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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
AP952025120210033621745 2330SBOND20251202012188 2025-12-02T15:45:59.000000Z ISIN AT0000A3PPH5 99,4316 PERC EUR 241000,00 2410,00 EUR XOFF 2025-12-02T14:54:14.932235Z
AP952025120210033621726 2330SBOND20251202012187 2025-12-02T15:51:50.000000Z ISIN HU0000525183 96,9775 PERC HUF 15460000,00 1546,00 HUF XOFF 2025-12-02T14:52:19.938922Z
AP972025120210033621713 2330BDERV20251202012180 2025-12-02T13:47:04.000000Z OTHR 25524,01 MONE USD 10,00 10,00 USD XOFF 2025-12-02T14:52:10.865075Z true AMND
AP972025120210033621715 2330BDERV20251202012179 2025-12-02T13:46:25.000000Z OTHR 25526,66 MONE USD 10,00 10,00 USD XOFF 2025-12-02T14:52:10.252489Z true AMND
AP972025120210033621717 2330BDERV20251202012178 2025-12-02T13:46:18.000000Z OTHR 25529,22 MONE USD 10,00 10,00 USD XOFF 2025-12-02T14:52:09.972097Z true AMND
AP972025120210033621676 2330BDERV20251202012178 2025-12-02T13:46:18.000000Z OTHR 25529,22 MONE USD 10,00 10,00 USD XOFF 2025-12-02T14:51:31.371816Z true CANC
AP972025120210033621670 2330BDERV20251202012180 2025-12-02T13:47:04.000000Z OTHR 25524,01 MONE USD 10,00 10,00 USD XOFF 2025-12-02T14:51:24.971722Z true CANC
AP972025120210033621674 2330BDERV20251202012179 2025-12-02T13:46:25.000000Z OTHR 25526,66 MONE USD 10,00 10,00 USD XOFF 2025-12-02T14:51:24.926711Z true CANC
AP752025120210033621655 2330SBOND20251202012186 2025-12-02T14:47:00.507000Z ISIN HU0000404991 63,145177 PERC HUF 2820000,00 1780694,00 HUF SINT 2025-12-02T14:51:14.928062Z ACTX
AP892025120210033621649 2330SDERV20251202012184 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -61198,65 -61198,65 USD XOFF 2025-12-02T14:51:04.995397Z false
AP892025120210033621651 2330SDERV20251202012185 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -25000,00 -25000,00 EUR XOFF 2025-12-02T14:51:04.937806Z false
AP972025120210033621620 2330SDERV20251202012183 2025-12-02T13:48:15.000000Z OTHR 25538,97 MONE USD 10,00 10,00 USD XOFF 2025-12-02T14:50:45.395648Z true
AP972025120210033621618 2330SDERV20251202012182 2025-12-02T13:48:06.000000Z OTHR 25544,96 MONE USD 10,00 10,00 USD XOFF 2025-12-02T14:50:45.354797Z true
AP972025120210033621607 2330BDERV20251202012179 2025-12-02T13:46:25.000000Z OTHR 25526,66 MONE USD 10,00 10,00 USD XOFF 2025-12-02T14:50:45.312768Z true
AP972025120210033621614 2330BDERV20251202012180 2025-12-02T13:47:04.000000Z OTHR 25524,01 MONE USD 10,00 10,00 USD XOFF 2025-12-02T14:50:44.971062Z true
AP972025120210033621616 2330SDERV20251202012181 2025-12-02T13:48:01.000000Z OTHR 25541,7 MONE USD 10,00 10,00 USD XOFF 2025-12-02T14:50:44.927070Z true
AP972025120210033621605 2330BDERV20251202012178 2025-12-02T13:46:18.000000Z OTHR 25529,22 MONE USD 10,00 10,00 USD XOFF 2025-12-02T14:50:40.096847Z true
AP972025120210033621603 2330BDERV20251202012177 2025-12-02T13:46:14.000000Z OTHR 25519,97 MONE USD 10,00 10,00 USD XOFF 2025-12-02T14:50:40.058843Z true
AP972025120210033621599 2330BDERV20251202012175 2025-12-02T13:46:10.000000Z OTHR 25524,72 MONE USD 10,00 10,00 USD XOFF 2025-12-02T14:50:40.014836Z true
AP972025120210033621601 2330BDERV20251202012176 2025-12-02T13:46:12.000000Z OTHR 25523,13 MONE USD 10,00 10,00 USD XOFF 2025-12-02T14:50:39.967969Z true
AP972025120210033621597 2330BDERV20251202012174 2025-12-02T13:46:07.000000Z OTHR 25529,22 MONE USD 10,00 10,00 USD XOFF 2025-12-02T14:50:39.923983Z true
AP11812025120210033621587 2330BBOND20251202012172 2025-12-02T12:48:12.000000Z ISIN USA35155AA77 101,3 PERC USD 359000,00 359000,00 USD XOFF 2025-12-02T14:50:09.985794Z ILQD
AP7262025120210033621591 2330SEMAL20251202012173 2025-12-02T14:45:53.000000Z ISIN EU000A2QMW50 81,62 EUR TOCD 9838,00 9838,00 81,62 EUR EUAE XOFF 2025-12-02T14:50:09.928261Z False
AP712025120210033621583 2330BBOND20251202012171 2025-12-02T14:49:25.583333Z ISIN HU0000525126 99,6281 PERC HUF 703,00 7029999,57 HUF XOFF HU 2025-12-02T14:50:07.075818Z TPAC
AP712025120210033621581 2330BBOND20251202012170 2025-12-02T14:48:43.240000Z ISIN HU0000525126 99,6281 PERC HUF 3012,00 30120000,28 HUF XOFF HU 2025-12-02T14:50:06.041241Z TPAC
AP972025120210033621572 2330BSHRS20251202012143 2025-12-02T13:30:01.000000Z US67066G1040 181,66 USD 33,00 XOFF 2025-12-02T14:47:44.928494Z AMND
AP972025120210033621555 2330BSHRS20251202012143 2025-12-02T13:30:01.000000Z US67066G1040 181,66 USD 33,00 XOFF 2025-12-02T14:47:04.927022Z CANC
AP1092025120210033621549 2330SBOND20251202012169 2025-12-02T14:42:43.000000Z ISIN US445545AF36 117,85 PERC USD 8,00 2000,00 USD XOFF 2025-12-02T14:46:49.930354Z
AP972025120210033621545 2330SSHRS20251202012166 2025-12-02T13:37:46.000000Z XS2734938835 30,163 EUR 150,00 XOFF 2025-12-02T14:46:44.951659Z AMND
AP972025120210033621532 2330SSHRS20251202012166 2025-12-02T13:37:46.000000Z XS2734938835 30,163 EUR 150,00 XOFF 2025-12-02T14:46:19.927100Z CANC
AP1092025120210033621527 2330SBOND20251202012168 2025-12-02T14:45:57.000000Z ISIN HU0000525142 98,8791 PERC HUF 2326,00 10000,00 HUF XOFF 2025-12-02T14:46:14.941396Z
AP1092025120210033621524 2330SBOND20251202012167 2025-12-02T14:42:43.000000Z ISIN AT0000A2HLC4 30,2321 PERC EUR 104,00 1000,00 EUR XOFF 2025-12-02T14:46:09.929394Z
AP972025120210033621503 2330SSHRS20251202012166 2025-12-02T13:37:46.000000Z XS2734938835 30,163 EUR 150,00 XOFF 2025-12-02T14:45:35.023533Z
AP972025120210033621501 2330BDERV20251202012165 2025-12-02T13:36:36.000000Z OTHR 23708,47 MONE EUR 20,00 20,00 EUR XOFF 2025-12-02T14:45:34.979239Z true
AP972025120210033621498 2330SDERV20251202012164 2025-12-02T13:36:15.000000Z OTHR 25500,18 MONE USD 0,10 0,10 USD XOFF 2025-12-02T14:45:34.937812Z true
AP1092025120210033621496 2330SBOND20251202012163 2025-12-02T14:42:43.000000Z ISIN XS2770921315 99,165 PERC EUR 332,00 1000,00 EUR XOFF 2025-12-02T14:45:29.946716Z
AP1092025120210033621485 2330SBOND20251202012162 2025-12-02T14:42:43.000000Z ISIN XS2770920937 104,0362 PERC EUR 108,00 1000,00 EUR XOFF 2025-12-02T14:44:34.931039Z
AP1092025120210033621480 2330SBOND20251202012161 2025-12-02T14:44:11.000000Z ISIN HU0000525233 98,5481 PERC HUF 3050,00 10000,00 HUF XOFF 2025-12-02T14:44:19.935695Z
AP1092025120210033621471 2330SBOND20251202012160 2025-12-02T14:43:09.000000Z ISIN HU0000525233 98,5481 PERC HUF 3050,00 10000,00 HUF XOFF 2025-12-02T14:43:19.940281Z
AP892025120210033621466 2330BBOND20251202012159 2025-12-02T14:42:32.801000Z ISIN HU0000406228 102,0603 PERC HUF 2000000,00 2000000,00 HUF XOFF 2025-12-02T14:43:05.300888Z
AP1092025120210033621463 2330SBOND20251202012158 2025-12-02T14:42:43.000000Z ISIN XS2010026214 103,88 PERC EUR 269,00 1000,00 EUR XOFF 2025-12-02T14:42:54.937858Z
AP972025120210033621434 2330BSHRS20251202012157 2025-12-02T13:33:28.000000Z US30303M1027 642,8 USD 12,00 XOFF 2025-12-02T14:40:24.925782Z
AP892025120210033621421 2330BBOND20251202012156 2025-12-02T14:38:22.767000Z ISIN HU0000406061 101,77 PERC HUF 20000000,00 20000000,00 HUF XOFF 2025-12-02T14:40:10.843446Z
AP892025120210033621417 2330SDERV20251202012155 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -50000000,00 -50000000,00 EUR XOFF 2025-12-02T14:40:04.970100Z false
AP892025120210033621415 2330SDERV20251202012154 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -100296,32 -100296,32 USD XOFF 2025-12-02T14:40:04.929066Z false
AP972025120210033621391 2330BDERV20251202012147 2025-12-02T13:30:51.000000Z OTHR 25426,93 MONE USD 10,00 10,00 USD XOFF 2025-12-02T14:38:14.937130Z true AMND
AP972025120210033621389 2330BDERV20251202012148 2025-12-02T13:31:14.000000Z OTHR 25429,78 MONE USD 10,00 10,00 USD XOFF 2025-12-02T14:38:09.926599Z true AMND
AP972025120210033621363 2330BDERV20251202012147 2025-12-02T13:30:51.000000Z OTHR 25426,93 MONE USD 10,00 10,00 USD XOFF 2025-12-02T14:37:44.972611Z true CANC
AP952025120210033621371 2330BBOND20251202012153 2025-12-02T15:37:01.000000Z ISIN HU0000406079 102,05 PERC HUF 100000,00 100000,00 HUF XOFF 2025-12-02T14:37:44.924578Z
AP972025120210033621361 2330BDERV20251202012148 2025-12-02T13:31:14.000000Z OTHR 25429,78 MONE USD 10,00 10,00 USD XOFF 2025-12-02T14:37:39.979680Z true CANC
AP972025120210033621359 2330BSHRS20251202012137 2025-12-02T13:30:00.000000Z US47215P1066 29,8 USD 200,00 XOFF 2025-12-02T14:37:39.929663Z AMND
AP1092025120210033621338 2330SSHRS20251202012152 2025-12-02T14:21:04.000000Z ISIN ROSNGNACNOR3 9,56 RON 12440,00 XOFF 2025-12-02T14:37:09.922224Z
AP892025120210033621323 2330BBOND20251202012151 2025-12-02T14:36:41.135000Z ISIN HU0000406442 101,6614 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-02T14:37:05.038735Z
AP972025120210033621321 2330SDERV20251202012150 2025-12-02T13:32:11.000000Z OTHR 25434,18 MONE USD 10,00 10,00 USD XOFF 2025-12-02T14:37:04.997732Z true
AP972025120210033621315 2330SDERV20251202012149 2025-12-02T13:32:05.000000Z OTHR 25434,68 MONE USD 10,00 10,00 USD XOFF 2025-12-02T14:37:04.951250Z true
AP972025120210033621311 2330BDERV20251202012148 2025-12-02T13:31:14.000000Z OTHR 25429,78 MONE USD 10,00 10,00 USD XOFF 2025-12-02T14:37:00.058952Z true
AP972025120210033621307 2330SSHRS20251202012146 2025-12-02T13:30:01.000000Z US0378331005 283,1 USD 3,00 XOFF 2025-12-02T14:37:00.014813Z
AP972025120210033621305 2330BSHRS20251202012137 2025-12-02T13:30:00.000000Z US47215P1066 29,8 USD 200,00 XOFF 2025-12-02T14:36:59.973841Z CANC
AP972025120210033621309 2330BDERV20251202012147 2025-12-02T13:30:51.000000Z OTHR 25426,93 MONE USD 10,00 10,00 USD XOFF 2025-12-02T14:36:59.922940Z true
AP1092025120210033621300 2330SSHRS20251202012145 2025-12-02T14:21:04.000000Z ISIN RO4Q0Z5RO1B6 122,5 RON 1180,00 XOFF 2025-12-02T14:36:44.939325Z
AP1092025120210033621275 2330SSHRS20251202012144 2025-12-02T14:21:04.000000Z ISIN ROBRDBACNOR2 22,45 RON 3080,00 XOFF 2025-12-02T14:36:24.924043Z
AP972025120210033621262 2330BSHRS20251202012143 2025-12-02T13:30:01.000000Z US67066G1040 181,66 USD 33,00 XOFF 2025-12-02T14:36:20.014226Z
AP972025120210033621258 2330BSHRS20251202012141 2025-12-02T13:30:00.000000Z US47215P1066 29,8 USD 340,00 XOFF 2025-12-02T14:36:19.973032Z
AP972025120210033621260 2330BSHRS20251202012142 2025-12-02T13:30:00.000000Z US47215P1066 29,8 USD 200,00 XOFF 2025-12-02T14:36:19.935591Z
AP972025120210033621250 2330BSHRS20251202012140 2025-12-02T13:30:00.000000Z US47215P1066 29,8 USD 420,00 XOFF 2025-12-02T14:36:14.967909Z
AP752025120210033621246 2330SBOND20251202011640 2025-12-02T11:01:58.935000Z ISIN HU0000405550 81,618714 PERC HUF 500000000,00 408093572,10 HUF SINT 2025-12-02T14:36:14.929064Z ACTX,CANC
AP892025120210033621242 2330BBOND20251202012139 2025-12-02T14:26:35.284000Z ISIN HU0000405915 101,35 PERC HUF 25591,00 25591000,00 HUF XOFF 2025-12-02T14:36:10.090824Z
AP752025120210033621238 2330SBOND20251202011648 2025-12-02T11:03:37.014000Z ISIN HU0000404744 69,327552 PERC HUF 300000000,00 207982656,39 HUF SINT 2025-12-02T14:36:10.014821Z ACTX,CANC
AP972025120210033621240 2330BSHRS20251202012138 2025-12-02T13:30:00.000000Z US47215P1066 29,8 USD 140,00 XOFF 2025-12-02T14:36:09.969838Z
AP972025120210033621232 2330BSHRS20251202012137 2025-12-02T13:30:00.000000Z US47215P1066 29,8 USD 200,00 XOFF 2025-12-02T14:36:09.925354Z
AP752025120210033621230 2330BBOND20251202012136 2025-12-02T14:31:41.156000Z ISIN XS3021378388 108,899315 PERC EUR 56000,00 60983,62 EUR SINT 2025-12-02T14:36:05.137495Z ACTX
AP972025120210033621224 2330BSHRS20251202012135 2025-12-02T13:30:00.000000Z US47215P1066 29,8 USD 340,00 XOFF 2025-12-02T14:36:05.001218Z
AP972025120210033621216 2330BSHRS20251202012134 2025-12-02T13:30:00.000000Z US47215P1066 29,8 USD 220,00 XOFF 2025-12-02T14:35:54.973238Z
AP752025120210033621214 2330SBOND20251202011660 2025-12-02T11:06:07.466000Z ISIN HU0000406160 103,7803 PERC HUF 700000000,00 726462101,12 HUF SINT 2025-12-02T14:35:54.928234Z ACTX,CANC
AP972025120210033621208 2330BSHRS20251202012133 2025-12-02T13:30:00.000000Z US47215P1066 29,8 USD 210,00 XOFF 2025-12-02T14:35:49.974639Z
AP752025120210033621206 2330SBOND20251202011659 2025-12-02T11:06:07.623000Z ISIN HU0000406624 92,073206 PERC HUF 3400000000,00 3130488990,74 HUF SINT 2025-12-02T14:35:49.929632Z ACTX,CANC
AP752025120210033621192 2330SBOND20251202011678 2025-12-02T11:09:19.558000Z ISIN HU0000404165 53,26593 PERC HUF 3500000000,00 1864307551,75 HUF SINT 2025-12-02T14:35:45.024214Z ACTX,CANC
AP752025120210033621199 2330SBOND20251202011673 2025-12-02T11:07:53.951000Z ISIN HU0000403555 57,689362 PERC HUF 3900000000,00 2249885137,11 HUF SINT 2025-12-02T14:35:44.981175Z ACTX,CANC
AP1092025120210033621195 2330SSHRS20251202012132 2025-12-02T14:21:04.000000Z ISIN ROSNPPACNOR9 0,917 RON 236000,00 XOFF 2025-12-02T14:35:44.927194Z
AP752025120210033621187 2330SBOND20251202011679 2025-12-02T11:09:31.778000Z ISIN HU0000407424 92,716892 PERC HUF 1000000000,00 927168916,10 HUF SINT 2025-12-02T14:35:39.935825Z ACTX,CANC
AP752025120210033621183 2330SBOND20251202011680 2025-12-02T11:09:54.487000Z ISIN HU0000404991 53,91635 PERC HUF 1000000000,00 539163502,40 HUF SINT 2025-12-02T14:35:34.929509Z ACTX,CANC
AP972025120210033621174 2330BSHRS20251202012131 2025-12-02T13:30:00.000000Z US47215P1066 29,8 USD 300,00 XOFF 2025-12-02T14:35:29.929179Z
AP752025120210033621159 2330SBOND20251202011686 2025-12-02T11:12:05.976000Z ISIN HU0000402532 96,937753 PERC HUF 600000000,00 581626515,78 HUF SINT 2025-12-02T14:35:20.218637Z ACTX,CANC
AP892025120210033621157 2330SDERV20251202012130 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-12-02T14:35:20.141631Z false
AP752025120210033621152 2330SBOND20251202011695 2025-12-02T11:16:12.243000Z ISIN HU0000525183 94,17018 PERC HUF 500000000,00 470850900,00 HUF SINT 2025-12-02T14:35:19.986701Z ACTX,CANC
AP892025120210033621143 2330BBOND20251202012128 2025-12-02T14:32:37.786000Z ISIN HU0000406228 103,0603 PERC HUF 2603000,00 2603000,00 HUF XOFF 2025-12-02T14:35:15.189419Z
AP892025120210033621150 2330SDERV20251202012129 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-12-02T14:35:15.063299Z false
AP752025120210033621148 2330SBOND20251202011705 2025-12-02T11:21:19.013000Z ISIN HU0000525167 95,06133 PERC HUF 500000000,00 475306650,00 HUF SINT 2025-12-02T14:35:14.965084Z ACTX,CANC
AP892025120210033621133 2330BBOND20251202012125 2025-12-02T14:28:31.136000Z ISIN HU0000406756 101,5775 PERC HUF 1964000,00 1964000,00 HUF XOFF 2025-12-02T14:35:10.005423Z
AP1092025120210033621137 2330SSHRS20251202012126 2025-12-02T14:21:04.000000Z ISIN ROTLVAACNOR1 29,34 RON 10920,00 XOFF 2025-12-02T14:35:09.969757Z
AP892025120210033621141 2330BBOND20251202012127 2025-12-02T14:30:22.999000Z ISIN HU0000406095 102,65 PERC HUF 747518,00 747518,00 HUF XOFF 2025-12-02T14:35:09.932751Z
AP892025120210033621129 2330BBOND20251202012124 2025-12-02T14:25:47.099000Z ISIN HU0000406467 101,511 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-02T14:35:05.353151Z
AP892025120210033621127 2330BBOND20251202012123 2025-12-02T14:28:50.446000Z ISIN HU0000405915 101,35 PERC HUF 1670,00 1670000,00 HUF XOFF 2025-12-02T14:35:04.954420Z
AP752025120210033621118 2330SBOND20251202011690 2025-12-02T11:14:36.126000Z ISIN HU0000403340 94,757011 PERC HUF 400000000,00 379028042,60 HUF SINT 2025-12-02T14:34:59.930325Z ACTX,CANC
AP1092025120210033621113 2330SSHRS20251202012122 2025-12-02T14:21:04.000000Z ISIN PLPZU0000011 14,971618 EUR 6600,00 XOFF 2025-12-02T14:34:34.932389Z
AP892025120210033621104 2330BBOND20251202012121 2025-12-02T14:33:12.940000Z ISIN HU0000653829 104,1 PERC HUF 1000,00 10000000,00 HUF XOFF 2025-12-02T14:34:04.933756Z
AP1092025120210033621101 2330SSHRS20251202012120 2025-12-02T14:21:04.000000Z ISIN PLPKO0000016 18,4579 EUR 7000,00 XOFF 2025-12-02T14:33:59.931686Z
AP1092025120210033621096 2330SSHRS20251202012119 2025-12-02T14:21:04.000000Z ISIN PLPKN0000018 22,324976 EUR 5600,00 XOFF 2025-12-02T14:33:19.926187Z
AP1092025120210033621085 2330SSHRS20251202012118 2025-12-02T14:21:04.000000Z ISIN PLPEKAO00016 47,173605 EUR 1810,00 XOFF 2025-12-02T14:32:34.931383Z
AP892025120210033621071 2330BBOND20251202012117 2025-12-02T14:31:07.823000Z ISIN HU0000406061 101,77 PERC HUF 10000000,00 10000000,00 HUF XOFF 2025-12-02T14:32:04.999041Z
AP892025120210033621069 2330BBOND20251202012116 2025-12-02T14:20:09.844000Z ISIN HU0000365069 104,3808 PERC HUF 1146,00 11460000,00 HUF XOFF 2025-12-02T14:32:04.958678Z
AP1092025120210033621066 2330SSHRS20251202012115 2025-12-02T14:21:04.000000Z ISIN PLKGHM000017 51,53737 EUR 1420,00 XOFF 2025-12-02T14:31:44.940974Z
AP1092025120210033621063 2330SSHRS20251202012114 2025-12-02T14:21:04.000000Z ISIN PLDINPL00011 9,647588 EUR 5960,00 XOFF 2025-12-02T14:31:04.930623Z
AP1092025120210033621060 2330SSHRS20251202012113 2025-12-02T14:21:04.000000Z ISIN LU2237380790 7,646641 EUR 9400,00 XOFF 2025-12-02T14:30:21.013061Z
AP952025120210033621051 2330BBOND20251202012112 2025-12-02T15:29:06.000000Z ISIN HU0000406095 101,65 PERC HUF 14756517,00 14756517,00 HUF XOFF 2025-12-02T14:29:44.929594Z
AP1092025120210033621048 2330SSHRS20251202012111 2025-12-02T14:21:04.000000Z ISIN HU0000073507 4,638092 EUR 3500,00 XOFF 2025-12-02T14:29:29.936569Z
AP1092025120210033621045 2330SSHRS20251202012110 2025-12-02T14:21:04.000000Z ISIN HU0000123096 25,252127 EUR 1700,00 XOFF 2025-12-02T14:28:59.964320Z
AP1092025120210033621042 2330SSHRS20251202012109 2025-12-02T14:21:04.000000Z ISIN HU0000061726 91,186049 EUR 1880,00 XOFF 2025-12-02T14:28:19.939373Z
AP1092025120210033621039 2330SSHRS20251202012108 2025-12-02T14:21:04.000000Z ISIN HU0000153937 7,826452 EUR 6600,00 XOFF 2025-12-02T14:27:39.931010Z
AP1092025120210033621036 2330SSHRS20251202012107 2025-12-02T14:21:04.000000Z ISIN US66980N2036 35,7 EUR 980,00 XOFF 2025-12-02T14:26:54.932172Z
AP952025120210033621033 2330BBOND20251202012106 2025-12-02T15:25:52.000000Z ISIN HU0000407150 100,0658 PERC HUF 5305500,00 5305500,00 HUF XOFF 2025-12-02T14:26:44.936123Z
AP892025120210033621020 2330BOTHR20251202012105 2025-12-02T14:25:03.187000Z ISIN ES0177542018 3,966729 GBP 10000,00 10000,00 GBP XOFF 2025-12-02T14:26:04.921800Z
AP1092025120210033621017 2330SSHRS20251202012104 2025-12-02T14:21:04.000000Z ISIN SI0031102120 205 EUR 284,00 XOFF 2025-12-02T14:25:54.935559Z
AP972025120210033621012 2330BSHRS20251202012103 2025-12-02T13:17:28.000000Z US45841N1072 64,2543 USD 62,00 XOFF 2025-12-02T14:25:49.938731Z
AP1092025120210033621009 2330SSHRS20251202012102 2025-12-02T14:21:04.000000Z ISIN HRHT00RA0005 41,4 EUR 400,00 XOFF 2025-12-02T14:25:25.870222Z
AP1092025120210033621002 2330SSHRS20251202012101 2025-12-02T14:21:04.000000Z ISIN AT0000908504 49,012709 EUR 470,00 XOFF 2025-12-02T14:24:49.939527Z
AP1092025120210033620991 2330SSHRS20251202012100 2025-12-02T14:21:04.000000Z ISIN CZ0008040318 7,724469 EUR 3400,00 XOFF 2025-12-02T14:24:14.925070Z
AP892025120210033620986 2330SBOND20251202012099 2025-11-28T09:46:18.594000Z ISIN HU0000404165 62,7973 PERC HUF 36895,00 368950000,00 HUF XOFF 2025-12-02T14:24:04.931999Z
AP1092025120210033620983 2330SSHRS20251202012098 2025-12-02T14:21:04.000000Z ISIN CZ0008019106 48,640146 EUR 980,00 XOFF 2025-12-02T14:23:34.935862Z
AP1092025120210033620980 2330SSHRS20251202012097 2025-12-02T14:21:04.000000Z ISIN AT0000652011 93,637455 EUR 1880,00 XOFF 2025-12-02T14:22:44.950926Z
AP1092025120210033620974 2330SSHRS20251202012096 2025-12-02T14:21:04.000000Z ISIN CZ0005112300 52,779733 EUR 1920,00 XOFF 2025-12-02T14:22:09.931677Z
AP752025120210033620967 2330SBOND20251202012095 2025-12-02T14:17:46.690000Z ISIN US912797TA59 98,7982 PERC USD 400,00 395,19 USD SINT 2025-12-02T14:21:55.611167Z ACTX
AP952025120210033620964 2330BBOND20251202012094 2025-12-02T15:21:04.000000Z ISIN HU0000406228 102,0603 PERC HUF 490127,00 490127,00 HUF XOFF 2025-12-02T14:21:44.922880Z
AP952025120210033620953 2330BBOND20251202012093 2025-12-02T15:20:32.000000Z ISIN HU0000407150 100,0658 PERC HUF 1441282,00 1441282,00 HUF XOFF 2025-12-02T14:21:19.928942Z
AP752025120210033620950 2330SBOND20251202012092 2025-12-02T14:16:59.267000Z ISIN US912797TA59 98,7982 PERC USD 500,00 493,99 USD SINT 2025-12-02T14:21:15.209365Z ACTX
AP972025120210033620933 2330BSHRS20251202012091 2025-12-02T13:14:48.000000Z US67066G1040 182,24 USD 22,00 XOFF 2025-12-02T14:20:34.934730Z
AP972025120210033620924 2330SBOND20251202012090 2025-12-02T14:20:04.000000Z ISIN HU0000525126 9962,23 MONE HUF 48,00 480000,00 HUF XOFF 2025-12-02T14:20:19.926932Z
AP892025120210033620910 2330BDERV20251202012088 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 105443,85 105443,85 CHF XOFF 2025-12-02T14:20:04.975649Z false
AP892025120210033620912 2330BDERV20251202012089 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 171652,77 171652,77 CHF XOFF 2025-12-02T14:20:04.926966Z false
AP752025120210033620895 2330BBOND20251202012087 2025-12-02T14:15:03.936000Z ISIN HU0000525142 98,6745 PERC HUF 50670000,00 49998369,15 HUF SINT 2025-12-02T14:19:15.159398Z ACTX
AP892025120210033620888 2330BOTHR20251202012086 2025-12-02T13:42:16.820000Z ISIN HU0000626882 99,9639 HUF 1100,00 1100000000,00 HUF XOFF 2025-12-02T14:18:05.653625Z
AP952025120210033620884 2330BBOND20251202012085 2025-12-02T15:17:07.000000Z ISIN HU0000405915 100,35 PERC HUF 7972000,00 7972,00 HUF XOFF 2025-12-02T14:17:49.939163Z
AP972025120210033620878 2330SBOND20251202012084 2025-12-02T14:16:00.000000Z ISIN HU0000525225 9465,31 MONE HUF 38869,00 388690000,00 HUF XOFF 2025-12-02T14:17:14.931003Z
AP952025120210033620875 2330SBOND20251202012083 2025-12-02T15:16:16.000000Z ISIN HU0000525142 98,8224 PERC HUF 5110000,00 511,00 HUF XOFF 2025-12-02T14:16:44.926292Z
AP952025120210033620872 2330BBOND20251202012082 2025-12-02T15:15:40.000000Z ISIN HU0000406095 101,65 PERC HUF 4000000,00 4000000,00 HUF XOFF 2025-12-02T14:16:14.929317Z
AP952025120210033620860 2330BBOND20251202012080 2025-12-01T14:05:35.000000Z ISIN US912797PM34 99,1897 PERC USD 402000,00 4020,00 USD XOFF 2025-12-02T14:15:14.987095Z
AP892025120210033620861 2330SDERV20251202012081 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -1309929,26 -1309929,26 EUR XOFF 2025-12-02T14:15:14.939398Z false
AP892025120210033620847 2330BBOND20251202012079 2025-12-02T13:32:30.542000Z ISIN HU0000406442 102,6614 PERC HUF 12383458,00 12383458,00 HUF XOFF 2025-12-02T14:11:04.931271Z
AP972025120210033620826 2330BSHRS20251202012078 2025-12-02T13:06:21.000000Z US26922A4206 108,7589 USD 70,00 XOFF 2025-12-02T14:10:34.960202Z
AP752025120210033620809 2330BBOND20251202012077 2025-12-02T14:06:05.096000Z ISIN HU0000363890 104,787 PERC EUR 100000,00 104787,00 EUR SINT 2025-12-02T14:10:14.949058Z ACTX
AP892025120210033620799 2330BBOND20251202012075 2025-12-02T14:06:44.758000Z ISIN HU0000406079 103,05 PERC HUF 5000000,00 5000000,00 HUF XOFF 2025-12-02T14:10:09.976767Z
AP892025120210033620803 2330BBOND20251202012076 2025-12-02T14:09:43.053000Z ISIN HU0000406210 101,4259 PERC HUF 10000000,00 10000000,00 HUF XOFF 2025-12-02T14:10:09.935927Z
AP892025120210033620794 2330SDERV20251202012000 2025-12-01T23:00:00.000000Z OTHR 10805,24 MONE CHF 500000,00 500000,00 CHF XOFF 2025-12-02T14:10:04.929809Z false AMND
AP972025120210033620787 2330BBOND20251202012074 2025-12-02T14:09:13.000000Z ISIN HU0000406160 10271,25 MONE HUF 313,00 3130000,00 HUF XOFF 2025-12-02T14:09:39.948496Z
AP952025120210033620784 2330SBOND20251202012073 2025-12-02T15:08:34.000000Z ISIN HU0000525233 98,4064 PERC HUF 8120000,00 812,00 HUF XOFF 2025-12-02T14:09:14.970474Z
AP752025120210033620775 2330BBOND20251202012072 2025-12-02T14:03:39.000000Z ISIN HU0000404157 100,8264 PERC HUF 220000000,00 221818080,00 HUF SINT 2025-12-02T14:07:54.933893Z ACTX
AP752025120210033620766 2330BBOND20251202012070 2025-12-02T14:03:38.000000Z ISIN HU0000525142 98,7163 PERC HUF 27000000,00 26653401,00 HUF SINT 2025-12-02T14:07:45.006229Z ACTX
AP752025120210033620764 2330SBOND20251202012069 2025-12-02T14:03:36.000000Z ISIN HU0000525142 98,706 PERC HUF 27000000,00 26650620,00 HUF SINT 2025-12-02T14:07:44.963912Z ACTX
AP752025120210033620768 2330SBOND20251202012071 2025-12-02T14:03:37.000000Z ISIN HU0000404157 100,8164 PERC HUF 220000000,00 221796080,00 HUF SINT 2025-12-02T14:07:44.926636Z ACTX
AP752025120210033620757 2330SBOND20251202011597 2025-12-02T10:46:09.964000Z ISIN XS2753429047 98,388597 PERC EUR 1300000,00 1279051,76 EUR SINT 2025-12-02T14:07:39.928543Z ACTX,CANC
AP752025120210033620755 2330SBOND20251202011604 2025-12-02T10:47:47.682000Z ISIN XS2586007036 93,264109 PERC USD 934000,00 871086,78 USD SINT 2025-12-02T14:07:34.988937Z ACTX,CANC
AP752025120210033620753 2330SBOND20251202011620 2025-12-02T10:55:29.363000Z ISIN XS2988670878 94,171026 PERC USD 2000000,00 1883420,53 USD SINT 2025-12-02T14:07:34.945454Z ACTX,CANC
AP752025120210033620746 2330SBOND20251202011518 2025-12-02T10:14:54.497000Z ISIN XS2684974046 98,124858 PERC EUR 1000000,00 981248,58 EUR SINT 2025-12-02T14:07:29.923395Z ACTX,CANC
AP752025120210033620742 2330SBOND20251202011546 2025-12-02T10:28:34.571000Z ISIN XS2689949399 104,213371 PERC EUR 2800000,00 2917974,39 EUR SINT 2025-12-02T14:07:24.978982Z ACTX,CANC
AP752025120210033620744 2330SBOND20251202011547 2025-12-02T10:28:34.696000Z ISIN XS2684974046 98,124858 PERC EUR 1000000,00 981248,58 EUR SINT 2025-12-02T14:07:24.928242Z ACTX,CANC
AP952025120210033620738 2330BBOND20251202012068 2025-12-02T15:06:42.000000Z ISIN HU0000407150 100,0658 PERC HUF 10611000,00 10611000,00 HUF XOFF 2025-12-02T14:07:14.925773Z
AP892025120210033620717 2330BDERV20251202012049 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 125000,00 125000,00 EUR XOFF 2025-12-02T14:05:09.926474Z false AMND
AP892025120210033620712 2330SDERV20251202012000 2025-12-01T23:00:00.000000Z OTHR 10805,24 MONE CHF 500000,00 500000,00 CHF XOFF 2025-12-02T14:05:04.932746Z false CANC
AP752025120210033620699 2330SBOND20251202012067 2025-12-02T14:00:24.058000Z ISIN HU0000363890 104,787 PERC EUR 100000,00 104787,00 EUR SINT 2025-12-02T14:04:34.928552Z ACTX
AP12025120210033620696 2330SDERV20251202012066 2025-12-02T14:02:00.766667Z ISIN EZV1XV0B1SQ1 3,437 BAPO GBP 1,00 1500000,00 EUR XOFF DE 2025-12-02T14:03:04.945988Z false XFPH
AP752025120210033620683 2330SBOND20251202012065 2025-12-02T13:57:21.475000Z ISIN XS3021378388 108,299315 PERC EUR 100000,00 108299,32 EUR SINT 2025-12-02T14:01:34.925854Z ACTX
AP972025120210033620659 2330BSHRS20251202012064 2025-12-02T12:52:20.000000Z US45841N1072 63,9283 USD 78,00 XOFF 2025-12-02T14:00:39.927956Z
AP892025120210033620633 2330BDERV20251202012063 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 125000,00 125000,00 EUR XOFF 2025-12-02T14:00:19.937835Z false
AP892025120210033620627 2330BDERV20251202012062 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 125000,00 125000,00 EUR XOFF 2025-12-02T14:00:16.400962Z false
AP892025120210033620625 2330BDERV20251202012061 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 125000,00 125000,00 EUR XOFF 2025-12-02T14:00:15.516628Z false
AP892025120210033620612 2330BDERV20251202012059 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 2500000,00 2500000,00 USD XOFF 2025-12-02T14:00:10.037795Z false
AP892025120210033620619 2330BDERV20251202012060 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 125000,00 125000,00 EUR XOFF 2025-12-02T14:00:09.975107Z false
AP892025120210033620617 2330BDERV20251202012049 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 125000,00 125000,00 EUR XOFF 2025-12-02T14:00:09.928859Z false CANC
AP752025120210033620606 2330SBOND20251202012057 2025-12-02T13:55:58.028000Z ISIN XS2689948078 108,094863 PERC EUR 125000,00 135118,58 EUR SINT 2025-12-02T14:00:04.976802Z ACTX
AP892025120210033620608 2330BBOND20251202012058 2025-12-02T13:58:49.970000Z ISIN HU0000702725 3,392385 HUF 294780,00 294780,00 HUF XOFF 2025-12-02T14:00:04.933310Z
AP892025120210033620597 2330SBOND20251202012056 2025-12-02T13:57:21.492000Z ISIN HU0000407358 100,7369 PERC HUF 4000000,00 4000000,00 HUF XOFF 2025-12-02T13:59:04.933138Z
AP752025120210033620580 2330SBOND20251202012055 2025-12-02T13:53:32.119000Z ISIN XS2178857954 99,656323 PERC EUR 50000,00 49828,16 EUR SINT 2025-12-02T13:57:44.953374Z ACTX
AP972025120210033620569 2330SBOND20251202012052 2025-12-02T13:56:12.000000Z ISIN HU0000404157 10000 MONE HUF 172,00 1720000,00 HUF XOFF 2025-12-02T13:57:14.926606Z AMND
AP892025120210033620562 2330BBOND20251202012054 2025-12-02T13:56:02.712000Z ISIN HU0000702725 3,392385 HUF 3030000,00 3030000,00 HUF XOFF 2025-12-02T13:57:04.931623Z
AP972025120210033620554 2330SBOND20251202012052 2025-12-02T13:56:12.000000Z ISIN HU0000404157 10000 MONE HUF 172,00 1720000,00 HUF XOFF 2025-12-02T13:56:54.929363Z CANC
AP972025120210033620552 2330BBOND20251202012053 2025-12-02T13:56:32.000000Z ISIN HU0000404157 10000 MONE HUF 172,00 1720000,00 HUF XOFF 2025-12-02T13:56:49.935534Z
AP972025120210033620545 2330SBOND20251202012052 2025-12-02T13:56:12.000000Z ISIN HU0000404157 10000 MONE HUF 172,00 1720000,00 HUF XOFF 2025-12-02T13:56:29.926729Z
AP972025120210033620528 2330BSHRS20251202012051 2025-12-02T12:50:29.000000Z US0567521085 119,11 USD 42,00 XOFF 2025-12-02T13:55:39.928889Z
AP892025120210033620512 2330BDERV20251202012049 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 125000,00 125000,00 EUR XOFF 2025-12-02T13:55:24.962262Z false
AP892025120210033620514 2330BBOND20251202012050 2025-12-02T13:35:33.967000Z ISIN HU0000406095 102,65 PERC HUF 9694376,00 9694376,00 HUF XOFF 2025-12-02T13:55:24.924254Z
AP892025120210033620507 2330BDERV20251202012048 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 125000,00 125000,00 EUR XOFF 2025-12-02T13:55:19.969513Z false
AP892025120210033620500 2330SDERV20251202012047 2025-12-01T23:00:00.000000Z OTHR 3939,08 MONE EUR 250000,00 250000,00 EUR XOFF 2025-12-02T13:55:14.922558Z false
AP952025120210033620485 2330BBOND20251202012046 2025-12-02T14:51:51.000000Z ISIN HU0000407150 100,0658 PERC HUF 384746,00 384746,00 HUF XOFF 2025-12-02T13:54:49.928750Z
AP892025120210033620480 2330SDERV20251202012045 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2025-12-02T13:54:29.930316Z false
AP892025120210033620470 2330SDERV20251202012042 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2025-12-02T13:54:25.025060Z false
AP892025120210033620472 2330SDERV20251202012043 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2025-12-02T13:54:24.980645Z false
AP892025120210033620475 2330SDERV20251202012044 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2025-12-02T13:54:24.934643Z false
AP892025120210033620468 2330SDERV20251202012038 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2025-12-02T13:54:09.980540Z false CANC
AP11812025120210033620448 2330SBOND20251202012041 2025-12-02T11:41:47.000000Z ISIN XS2985300156 100,2 PERC USD 424000,00 424000,00 USD XOFF 2025-12-02T13:50:09.933336Z ILQD
AP892025120210033620444 2330SOTHR20251202012040 2025-12-02T13:49:01.970000Z ISIN US67066G1040 177,95 USD 560,00 0,56 USD XOFF 2025-12-02T13:50:04.927245Z
AP892025120210033620421 2330SDERV20251202012039 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -48553,96 -48553,96 USD XOFF 2025-12-02T13:49:10.566494Z false
AP892025120210033620415 2330SDERV20251202012037 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -51946,35 -51946,35 USD XOFF 2025-12-02T13:49:05.082898Z false
AP892025120210033620417 2330SDERV20251202012038 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2025-12-02T13:49:05.041280Z false
AP952025120210033620412 2330SBOND20251202012036 2025-12-02T14:48:24.000000Z ISIN HU0000407416 100,8712 PERC HUF 3500000,00 3500000,00 HUF XOFF 2025-12-02T13:48:44.919959Z
AP752025120210033620399 2330SBOND20251202012035 2025-12-02T13:44:11.942000Z ISIN HU0000404157 100,3403 PERC HUF 3000000,00 3010209,00 HUF SINT 2025-12-02T13:48:26.121390Z ACTX
AP892025120210033620394 2330SBOND20251202012034 2025-12-02T13:47:19.727000Z ISIN HU0000702725 3,392385 HUF 1821942,00 1821942,00 HUF XOFF 2025-12-02T13:48:04.928816Z
AP892025120210033620379 2330BBOND20251202012033 2025-12-02T13:45:43.094000Z ISIN HU0000702725 3,392385 HUF 241600302,00 241600302,00 HUF XOFF 2025-12-02T13:47:04.935284Z
AP752025120210033620367 2330SBOND20251202012032 2025-12-02T13:42:39.669000Z ISIN HU0000404157 100,4403 PERC HUF 1320000,00 1325811,96 HUF SINT 2025-12-02T13:46:54.969441Z ACTX
AP972025120210033620369 2330BSHRS20251202012029 2025-12-02T12:36:42.000000Z IE0032077012 47137,6 GBP 25,00 XOFF 2025-12-02T13:46:54.930712Z AMND
AP972025120210033620346 2330BSHRS20251202012029 2025-12-02T12:36:42.000000Z IE0032077012 47137,6 GBP 25,00 XOFF 2025-12-02T13:46:14.918129Z CANC
AP892025120210033620338 2330SBOND20251202012030 2025-12-02T13:44:08.851000Z ISIN HU0000702725 3,392385 HUF 1821647,00 1821647,00 HUF XOFF 2025-12-02T13:46:04.963292Z
AP892025120210033620340 2330BOTHR20251202012031 2025-12-02T13:45:25.196000Z ISIN HU0000626882 99,9639 HUF 1200,00 1200000000,00 HUF XOFF 2025-12-02T13:46:04.923286Z
AP972025120210033620329 2330BSHRS20251202012029 2025-12-02T12:36:42.000000Z IE0032077012 47137,6 GBP 25,00 XOFF 2025-12-02T13:45:34.923999Z
AP952025120210033620316 2330BBOND20251202012028 2025-12-02T14:43:53.000000Z ISIN HU0000406210 101,4259 PERC HUF 5291668,00 5291668,00 HUF XOFF 2025-12-02T13:44:44.926616Z
AP752025120210033620287 2330SBOND20251202012027 2025-12-02T13:40:08.423000Z ISIN HU0000525167 97,3194 PERC HUF 2200000,00 2141026,80 HUF SINT 2025-12-02T13:44:14.926173Z ACTX
AP892025120210033620283 2330SDERV20251202012026 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -70000000,00 -70000000,00 EUR XOFF 2025-12-02T13:44:09.966395Z false
AP892025120210033620281 2330SDERV20251202012025 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -105000,00 -105000,00 EUR XOFF 2025-12-02T13:44:09.927407Z false
AP892025120210033620275 2330BDERV20251202012023 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 131787,03 131787,03 EUR XOFF 2025-12-02T13:44:05.011017Z false
AP892025120210033620277 2330SDERV20251202012024 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 CHF XOFF 2025-12-02T13:44:04.961128Z false
AP892025120210033620260 2330BBOND20251202012021 2025-11-28T11:29:30.114000Z ISIN HU0000405550 89,1537 PERC HUF 27300,00 273000000,00 HUF XOFF 2025-12-02T13:43:09.970282Z
AP892025120210033620263 2330BBOND20251202012022 2025-11-28T09:47:25.289000Z ISIN HU0000405550 89,1537 PERC HUF 72700,00 727000000,00 HUF XOFF 2025-12-02T13:43:09.927285Z
AP892025120210033620258 2330BBOND20251202012020 2025-12-02T13:41:58.691000Z ISIN HU0000702725 3,392385 HUF 4918764,00 4918764,00 HUF XOFF 2025-12-02T13:43:05.019159Z
AP1092025120210033620255 2330BBOND20251202012019 2025-12-02T13:41:43.000000Z ISIN HU0000365127 99,3931 PERC HUF 10,00 10000,00 HUF XOFF 2025-12-02T13:41:54.936333Z
AP1092025120210033620247 2330SBOND20251202012018 2025-12-02T13:40:15.000000Z ISIN HU0000406624 102,3143 PERC HUF 1406,00 10000,00 HUF XOFF 2025-12-02T13:40:24.946064Z
AP712025120210033620241 2330BBOND20251202012017 2025-12-02T13:38:45.970000Z ISIN HU0000406061 98 PERC HUF 5000000,00 5000000,00 HUF XOFF HU 2025-12-02T13:40:10.011707Z TPAC
AP712025120210033620235 2330BBOND20251202012016 2025-12-02T13:35:00.073333Z ISIN HU0000406459 98 PERC HUF 15388197,00 15388196,71 HUF XOFF HU 2025-12-02T13:40:09.943701Z TPAC
AP892025120210033620228 2330BBOND20251202012014 2025-12-02T13:39:12.332000Z ISIN HU0000407143 98,7242 PERC HUF 50000000,00 50000000,00 HUF XOFF 2025-12-02T13:40:06.541978Z
AP712025120210033620226 2330SDERV20251202012013 2025-12-02T13:23:56.213333Z OTHR 3080000 MONE HUF 1,00 700000,00 HUF XOFF HU 2025-12-02T13:40:06.495986Z false TPAC
AP712025120210033620230 2330BDERV20251202012015 2025-12-02T13:24:54.300000Z OTHR 3750000 MONE HUF 1,00 500000,00 HUF XOFF HU 2025-12-02T13:40:04.943314Z false TPAC
AP892025120210033620193 2330SDERV20251202011986 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 125000,00 125000,00 EUR XOFF 2025-12-02T13:39:20.075882Z false AMND
AP892025120210033620189 2330BDERV20251202011985 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2025-12-02T13:39:19.985586Z false AMND
AP892025120210033620195 2330BBOND20251202012012 2025-12-02T13:38:30.979000Z ISIN HU0000702725 3,392385 HUF 4950000,00 4950000,00 HUF XOFF 2025-12-02T13:39:19.926579Z
AP892025120210033620187 2330BDERV20251202012011 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-02T13:39:05.878197Z false
AP892025120210033620185 2330BDERV20251202012010 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 94410,00 94410,00 CHF XOFF 2025-12-02T13:39:05.836165Z false
AP1092025120210033620182 2330SBOND20251202012009 2025-12-02T13:38:34.000000Z ISIN HU0000406624 102,3143 PERC HUF 2048,00 10000,00 HUF XOFF 2025-12-02T13:38:49.948913Z
AP892025120210033620173 2330BBOND20251202012008 2025-12-02T13:36:44.495000Z ISIN HU0000702725 3,392385 HUF 2735036,00 2735036,00 HUF XOFF 2025-12-02T13:37:04.961689Z
AP7262025120210033620163 2330SEMAL20251202012007 2025-12-02T13:31:24.000000Z ISIN EU000A2QMW50 82 EUR TOCD 15000,00 15000,00 82,00 EUR EUAE XOFF 2025-12-02T13:35:09.996255Z False
AP7262025120210033620158 2330SEMAL20251202012006 2025-12-02T13:31:34.000000Z ISIN EU000A2QMW50 82,1 EUR TOCD 1000,00 1000,00 82,10 EUR EUAE XOFF 2025-12-02T13:35:09.936179Z False
AP892025120210033620154 2330BBOND20251202012005 2025-12-02T13:34:14.771000Z ISIN HU0000702725 3,392385 HUF 2760170,00 2760170,00 HUF XOFF 2025-12-02T13:35:05.345269Z
AP892025120210033620133 2330BBOND20251202012004 2025-12-02T13:33:46.517000Z ISIN HU0000702725 3,392385 HUF 30000,00 30000,00 HUF XOFF 2025-12-02T13:34:14.933761Z
AP892025120210033620129 2330SDERV20251202011986 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 125000,00 125000,00 EUR XOFF 2025-12-02T13:34:10.003207Z false CANC
AP892025120210033620127 2330BDERV20251202011985 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2025-12-02T13:34:09.951750Z false CANC
AP752025120210033620075 2330SBOND20251202012003 2025-12-02T13:25:47.024000Z ISIN HU0000406160 103,771493 PERC HUF 670000,00 695269,00 HUF SINT 2025-12-02T13:29:54.938766Z ACTX
AP892025120210033620052 2330SDERV20251202012002 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -98000,00 -98000,00 EUR XOFF 2025-12-02T13:29:34.928504Z false
AP892025120210033620050 2330BDERV20251202012001 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 98000,00 98000,00 EUR XOFF 2025-12-02T13:29:30.072518Z false
AP892025120210033620048 2330SDERV20251202012000 2025-12-01T23:00:00.000000Z OTHR 10805,24 MONE CHF 500000,00 500000,00 CHF XOFF 2025-12-02T13:29:30.014011Z false
AP892025120210033620046 2330SDERV20251202011999 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 125000,00 125000,00 EUR XOFF 2025-12-02T13:29:29.972008Z false
AP892025120210033620041 2330BDERV20251202011998 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2025-12-02T13:29:29.925001Z false
AP892025120210033620039 2330SDERV20251202011997 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 125000,00 125000,00 EUR XOFF 2025-12-02T13:29:25.008206Z false
AP892025120210033620035 2330SDERV20251202011995 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 125000,00 125000,00 EUR XOFF 2025-12-02T13:29:24.968736Z false
AP892025120210033620037 2330BDERV20251202011996 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2025-12-02T13:29:24.928184Z false
AP892025120210033620029 2330BDERV20251202011994 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2025-12-02T13:29:20.045212Z false
AP892025120210033620027 2330BDERV20251202011993 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2025-12-02T13:29:19.997201Z false
AP892025120210033620020 2330SDERV20251202011991 2025-12-01T23:00:00.000000Z OTHR 8000 MONE EUR 700000,00 700000,00 EUR XOFF 2025-12-02T13:29:19.962203Z false
AP892025120210033620025 2330BDERV20251202011992 2025-12-01T23:00:00.000000Z OTHR 9200,6 MONE CHF 500000,00 500000,00 CHF XOFF 2025-12-02T13:29:19.924197Z false
AP892025120210033620018 2330BDERV20251202011990 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 186365,87 186365,87 CHF XOFF 2025-12-02T13:29:15.006471Z false
AP892025120210033620011 2330SDERV20251202011988 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 125000,00 125000,00 EUR XOFF 2025-12-02T13:29:14.965467Z false
AP892025120210033620015 2330BDERV20251202011989 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 49043,65 49043,65 CHF XOFF 2025-12-02T13:29:14.920880Z false
AP892025120210033620007 2330SDERV20251202011986 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 125000,00 125000,00 EUR XOFF 2025-12-02T13:29:10.503829Z false
AP892025120210033620009 2330BDERV20251202011987 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2025-12-02T13:29:10.461292Z false
AP892025120210033620001 2330SDERV20251202011984 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 125000,00 125000,00 EUR XOFF 2025-12-02T13:29:04.998214Z false
AP892025120210033620003 2330BDERV20251202011985 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2025-12-02T13:29:04.940196Z false
AP752025120210033619991 2330BBOND20251202011983 2025-12-02T13:24:15.000000Z ISIN HU0000525183 96,6588 PERC HUF 3830000,00 3702032,04 HUF SINT 2025-12-02T13:28:25.825379Z ACTX
AP952025120210033619987 2330BBOND20251202011982 2025-12-02T14:18:01.000000Z ISIN HU0000407119 98,7337 PERC HUF 1200000,00 1200000,00 HUF XOFF 2025-12-02T13:28:14.974968Z
AP952025120210033619985 2330BBOND20251202011981 2025-12-02T14:05:06.000000Z ISIN HU0000405758 101,22 PERC HUF 2000000,00 2000,00 HUF XOFF 2025-12-02T13:28:14.932060Z
AP972025120210033619977 2330SBOND20251202011980 2025-12-02T13:25:30.000000Z ISIN HU0000406160 10267,84 MONE HUF 67,00 670000,00 HUF XOFF 2025-12-02T13:25:49.927781Z
AP792025120210033619968 2330SDERV20251202011979 2025-12-02T13:21:32.546667Z ISIN EZLNQTJ8LJS7 4,85 BAPO HUF 1,00 19500000,00 EUR XOFF HU 2025-12-02T13:25:04.941328Z false XFPH
AP892025120210033619940 2330SDERV20251202011978 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -87000,00 -87000,00 EUR XOFF 2025-12-02T13:24:11.335853Z false
AP892025120210033619936 2330BDERV20251202011977 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 87000,00 87000,00 EUR XOFF 2025-12-02T13:24:10.633698Z false
AP892025120210033619932 2330BBOND20251202011975 2025-12-02T13:22:53.641000Z ISIN HU0000406954 100,5775 PERC HUF 5693300,00 5693300,00 HUF XOFF 2025-12-02T13:24:04.977932Z
AP892025120210033619934 2330BBOND20251202011976 2025-12-02T13:23:19.890000Z ISIN HU0000407325 98,6359 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-02T13:24:04.929435Z
AP972025120210033619923 2330SBOND20251202011974 2025-12-02T13:23:23.000000Z ISIN HU0000525167 9739,73 MONE HUF 1210,00 12100000,00 HUF XOFF 2025-12-02T13:23:29.922823Z
AP892025120210033619916 2330BBOND20251202011973 2025-12-02T13:22:25.660000Z ISIN HU0000702725 3,392385 HUF 27741599,00 27741599,00 HUF XOFF 2025-12-02T13:23:04.933465Z
AP1092025120210033619913 2330SBOND20251202011972 2025-12-02T13:22:27.000000Z ISIN HU0000525233 98,5481 PERC HUF 2030,00 10000,00 HUF XOFF 2025-12-02T13:22:49.932398Z
AP892025120210033619904 2330BBOND20251202011971 2025-12-02T13:20:26.453000Z ISIN HU0000406756 100,5775 PERC HUF 2762635,00 2762635,00 HUF XOFF 2025-12-02T13:21:04.929094Z
AP712025120210033619895 2330BDERV20251202011970 2025-12-02T13:19:57.930000Z ISIN EZBJLMJZF8P9 180,52 MONE JPY 1,00 200000,00 EUR XOFF HU 2025-12-02T13:20:09.935436Z false TPAC
AP712025120210033619883 2330BDERV20251202011968 2025-12-02T13:19:23.510000Z ISIN EZBJLMJZF8P9 180,52 MONE JPY 1,00 300000,00 EUR XOFF HU 2025-12-02T13:20:05.317759Z false TPAC
AP712025120210033619887 2330BDERV20251202011969 2025-12-02T13:19:38.976667Z ISIN EZBJLMJZF8P9 180,52 MONE JPY 1,00 300000,00 EUR XOFF HU 2025-12-02T13:20:04.945132Z false TPAC
AP892025120210033619863 2330BDERV20251202011967 2025-12-01T23:00:00.000000Z OTHR 7647,81 MONE EUR 700000,00 700000,00 EUR XOFF 2025-12-02T13:19:09.926513Z false
AP892025120210033619859 2330SDERV20251202011966 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -98000,00 -98000,00 USD XOFF 2025-12-02T13:19:08.137358Z false
AP892025120210033619855 2330BDERV20251202011964 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 98000,00 98000,00 USD XOFF 2025-12-02T13:19:07.126614Z false
AP892025120210033619857 2330BDERV20251202011965 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-02T13:19:05.718274Z false
AP952025120210033619844 2330SBOND20251202011963 2025-12-02T14:16:58.000000Z ISIN HU0000406293 101,0365 PERC HUF 5542551,00 5542551,00 HUF XOFF 2025-12-02T13:17:49.931787Z
AP752025120210033619837 2330SBOND20251202011962 2025-12-02T13:12:48.219000Z ISIN HU0000525183 96,5266 PERC HUF 200000,00 193053,20 HUF SINT 2025-12-02T13:17:42.791826Z ACTX
AP752025120210033619836 2330SBOND20251202011961 2025-12-02T13:12:48.219000Z ISIN HU0000525183 96,5266 PERC HUF 200000,00 193053,20 HUF SINT 2025-12-02T13:17:41.163486Z ACTX
AP752025120210033619833 2330SBOND20251202011960 2025-12-02T13:12:48.219000Z ISIN HU0000525183 96,5266 PERC HUF 200000,00 193053,20 HUF SINT 2025-12-02T13:17:09.955037Z ACTX
AP712025120210033619825 2330BBOND20251202011959 2025-12-02T13:11:57.786667Z ISIN HU0000525126 99,6281 PERC HUF 2509,00 25089999,71 HUF XOFF HU 2025-12-02T13:15:04.951912Z TPAC
AP952025120210033619821 2330BBOND20251202011958 2025-12-02T13:44:35.000000Z ISIN HU0000407424 98,5241 PERC HUF 21700000,00 2170,00 HUF XOFF 2025-12-02T13:14:44.941221Z
AP892025120210033619809 2330BDERV20251202011957 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 625000,00 625000,00 EUR XOFF 2025-12-02T13:13:04.934291Z false
AP892025120210033619797 2330SBOND20251202011956 2025-12-02T13:10:17.097000Z ISIN HU0000702725 3,392385 HUF 2358222,00 2358222,00 HUF XOFF 2025-12-02T13:11:04.933025Z
AP892025120210033619767 2330BBOND20251202011955 2025-12-02T13:08:50.689000Z ISIN HU0000702725 3,392385 HUF 103000,00 103000,00 HUF XOFF 2025-12-02T13:10:04.979894Z
AP752025120210033619763 2330SBOND20251202011954 2025-12-02T13:05:58.152000Z ISIN HU0000525126 99,6281 PERC HUF 500000,00 498140,50 HUF SINT 2025-12-02T13:10:04.943876Z ACTX
AP752025120210033619758 2330SBOND20251202011953 2025-12-02T13:05:39.737000Z ISIN HU0000525126 99,6281 PERC HUF 500000,00 498140,50 HUF SINT 2025-12-02T13:09:54.959666Z ACTX
AP752025120210033619750 2330SBOND20251202011952 2025-12-02T13:05:18.135000Z ISIN HU0000525126 99,6281 PERC HUF 500000,00 498140,50 HUF SINT 2025-12-02T13:09:29.931259Z ACTX
AP892025120210033619745 2330BDERV20251202011641 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 USD XOFF 2025-12-02T13:08:44.969265Z false CANC
AP712025120210033619734 2330BDERV20251202011950 2025-12-02T13:03:27.833333Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 1200000,00 USD XOFF HU 2025-12-02T13:05:09.982601Z false TPAC
AP7262025120210033619740 2330SEMAL20251202011951 2025-12-02T13:04:35.000000Z ISIN EU000A2QMW50 81,93 EUR TOCD 5000,00 5000,00 81,93 EUR EUAE XOFF 2025-12-02T13:05:09.933352Z False
AP712025120210033619730 2330BDERV20251202011949 2025-12-02T13:02:54.170000Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 1000000,00 USD XOFF HU 2025-12-02T13:05:04.993644Z false TPAC
AP712025120210033619728 2330BDERV20251202011948 2025-12-02T13:00:28.510000Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 500000,00 USD XOFF HU 2025-12-02T13:05:04.940651Z false TPAC
AP972025120210033619719 2330SBOND20251202011947 2025-12-02T13:03:26.000000Z ISIN HU0000525167 9739,73 MONE HUF 177,00 1770000,00 HUF XOFF 2025-12-02T13:03:44.925306Z
AP892025120210033619699 2330BDERV20251202011946 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 4380000,00 4380000,00 GBP XOFF 2025-12-02T13:03:04.992398Z false
AP892025120210033619697 2330SDERV20251202011945 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -4380000,00 -4380000,00 GBP XOFF 2025-12-02T13:03:04.939038Z false
AP972025120210033619688 2330SBOND20251202011944 2025-12-02T13:01:00.000000Z ISIN HU0000525209 9574,31 MONE HUF 25417,00 254170000,00 HUF XOFF 2025-12-02T13:01:49.946932Z
AP712025120210033619682 2330BDERV20251202011943 2025-12-02T12:59:36.293333Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 500000,00 USD XOFF HU 2025-12-02T13:00:05.121163Z false TPAC
AP712025120210033619678 2330BBOND20251202011941 2025-12-02T12:58:27.633333Z ISIN HU0000406442 99 PERC HUF 19481519,00 19481518,86 HUF XOFF HU 2025-12-02T13:00:05.078138Z TPAC
AP712025120210033619680 2330BDERV20251202011942 2025-12-02T12:58:56.110000Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 500000,00 USD XOFF HU 2025-12-02T13:00:05.013135Z false TPAC
AP712025120210033619676 2330BDERV20251202011940 2025-12-02T12:56:04.273333Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 500000,00 USD XOFF HU 2025-12-02T13:00:04.938486Z false TPAC
AP952025120210033619671 2330BBOND20251202011939 2025-12-02T13:56:05.000000Z ISIN HU0000405915 101,35 PERC HUF 15619000,00 15619,00 HUF XOFF 2025-12-02T12:59:14.940049Z
AP752025120210033619654 2330SBOND20251202011938 2025-12-02T12:54:29.956000Z ISIN HU0000404934 97,2467 PERC HUF 79000000,00 76824893,00 HUF SINT 2025-12-02T12:58:44.936281Z ACTX
AP892025120210033619633 2330SDERV20251202011935 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -5160000,00 -5160000,00 GBP XOFF 2025-12-02T12:58:05.040234Z false
AP892025120210033619637 2330SDERV20251202011937 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -21000,00 -21000,00 EUR XOFF 2025-12-02T12:58:04.979762Z false
AP892025120210033619635 2330BDERV20251202011936 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 5160000,00 5160000,00 GBP XOFF 2025-12-02T12:58:04.933736Z false
AP752025120210033619624 2330BBOND20251202011934 2025-12-02T12:52:11.000000Z ISIN HU0000403001 85,1478 PERC HUF 3000000000,00 2554434000,00 HUF SINT 2025-12-02T12:56:24.927629Z ACTX
AP972025120210033619617 2330SDERV20251202011933 2025-12-02T11:51:34.000000Z OTHR 25416,68 MONE USD 10,00 10,00 USD XOFF 2025-12-02T12:55:30.837881Z true
AP712025120210033619596 2330BDERV20251202011932 2025-12-02T12:54:55.620000Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 500000,00 USD XOFF HU 2025-12-02T12:55:04.954677Z false TPAC
AP892025120210033619578 2330BDERV20251202011930 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-02T12:53:06.901686Z false
AP892025120210033619580 2330BDERV20251202011931 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-02T12:53:05.449898Z false
AP752025120210033619569 2330BBOND20251202011390 2025-12-02T09:23:23.158000Z ISIN HU0000403001 85,1478 PERC HUF 3000000000,00 2554434000,00 HUF SINT 2025-12-02T12:51:54.938696Z ACTX,CANC
AP892025120210033619522 2330SDERV20251202011929 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -29000,00 -29000,00 EUR XOFF 2025-12-02T12:48:14.925674Z false
AP892025120210033619518 2330SDERV20251202011927 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -31600000,00 -31600000,00 PLN XOFF 2025-12-02T12:48:11.297375Z false
AP892025120210033619520 2330BDERV20251202011928 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 31600000,00 31600000,00 PLN XOFF 2025-12-02T12:48:10.247478Z false
AP892025120210033619511 2330SDERV20251202011925 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -36900000,00 -36900000,00 PLN XOFF 2025-12-02T12:48:05.017885Z false
AP892025120210033619513 2330BDERV20251202011926 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 36900000,00 36900000,00 PLN XOFF 2025-12-02T12:48:04.975894Z false
AP892025120210033619509 2330BBOND20251202011924 2025-12-02T12:46:26.184000Z ISIN HU0000702725 3,392385 HUF 5896000,00 5896000,00 HUF XOFF 2025-12-02T12:48:04.929875Z
AP892025120210033619496 2330SOTHR20251202011923 2025-12-02T12:46:23.791000Z ISIN HU0000713482 1,790525 HUF 1621254,00 1621254,00 HUF XOFF 2025-12-02T12:47:04.931089Z
AP972025120210033619483 2330BDERV20251202011889 2025-12-02T11:39:08.000000Z OTHR 25409,93 MONE USD 10,00 10,00 USD XOFF 2025-12-02T12:46:49.930619Z true AMND
AP752025120210033619466 2330SBOND20251202011921 2025-12-02T12:41:49.000000Z ISIN HU0000525142 98,6724 PERC HUF 6110000,00 6028884,00 HUF SINT 2025-12-02T12:46:41.918441Z ACTX
AP752025120210033619473 2330SBOND20251202011922 2025-12-02T12:41:49.000000Z ISIN HU0000525142 98,6724 PERC HUF 158960000,00 156849647,00 HUF SINT 2025-12-02T12:46:40.735815Z ACTX
AP752025120210033619464 2330SBOND20251202011920 2025-12-02T12:41:52.000000Z ISIN HU0000525142 98,6724 PERC HUF 21010000,00 20731071,00 HUF SINT 2025-12-02T12:46:35.153468Z ACTX
AP752025120210033619462 2330SBOND20251202011919 2025-12-02T12:41:53.000000Z ISIN HU0000406160 103,7976 PERC HUF 11060000,00 11480015,00 HUF SINT 2025-12-02T12:46:35.088464Z ACTX
AP752025120210033619454 2330BBOND20251202011916 2025-12-02T12:41:56.000000Z ISIN HU0000525142 98,6829 PERC HUF 550000,00 542756,00 HUF SINT 2025-12-02T12:46:35.031469Z ACTX
AP752025120210033619458 2330SBOND20251202011917 2025-12-02T12:41:55.000000Z ISIN HU0000404157 100,7703 PERC HUF 212800000,00 214439198,00 HUF SINT 2025-12-02T12:46:34.983263Z ACTX
AP752025120210033619460 2330SBOND20251202011918 2025-12-02T12:41:51.000000Z ISIN HU0000525142 98,6724 PERC HUF 10000,00 9867,00 HUF SINT 2025-12-02T12:46:34.939188Z ACTX
AP752025120210033619452 2330SBOND20251202011915 2025-12-02T12:41:54.000000Z ISIN HU0000404157 100,7703 PERC HUF 157840000,00 159055842,00 HUF SINT 2025-12-02T12:46:29.966506Z ACTX
AP752025120210033619448 2330BBOND20251202011914 2025-12-02T12:41:57.000000Z ISIN HU0000525142 98,6829 PERC HUF 330000,00 325654,00 HUF SINT 2025-12-02T12:46:29.928512Z ACTX
AP752025120210033619437 2330BBOND20251202011912 2025-12-02T12:42:00.000000Z ISIN HU0000525142 98,6829 PERC HUF 2630000,00 2595360,00 HUF SINT 2025-12-02T12:46:25.314613Z ACTX
AP752025120210033619431 2330BBOND20251202011911 2025-12-02T12:41:58.000000Z ISIN HU0000525142 98,6829 PERC HUF 230000,00 226971,00 HUF SINT 2025-12-02T12:46:25.271603Z ACTX
AP752025120210033619441 2330BBOND20251202011913 2025-12-02T12:42:01.000000Z ISIN HU0000525142 98,6829 PERC HUF 1910000,00 1884843,00 HUF SINT 2025-12-02T12:46:24.933589Z ACTX
AP752025120210033619427 2330BBOND20251202011910 2025-12-02T12:41:59.000000Z ISIN HU0000525142 98,6829 PERC HUF 386610000,00 381517960,00 HUF SINT 2025-12-02T12:46:19.977968Z ACTX
AP752025120210033619420 2330BBOND20251202011909 2025-12-02T12:42:02.000000Z ISIN HU0000406160 103,8062 PERC HUF 11060000,00 11480966,00 HUF SINT 2025-12-02T12:46:19.932292Z ACTX
AP972025120210033619412 2330BDERV20251202011888 2025-12-02T11:38:36.000000Z OTHR 25411,93 MONE USD 10,00 10,00 USD XOFF 2025-12-02T12:46:15.016159Z true AMND
AP752025120210033619414 2330BBOND20251202011908 2025-12-02T12:42:03.000000Z ISIN HU0000404157 100,7803 PERC HUF 370640000,00 373532104,00 HUF SINT 2025-12-02T12:46:14.974145Z ACTX
AP972025120210033619418 2330BDERV20251202011887 2025-12-02T11:38:14.000000Z OTHR 25414,93 MONE USD 10,00 10,00 USD XOFF 2025-12-02T12:46:14.935152Z true AMND
AP752025120210033619401 2330SBOND20251202011907 2025-12-02T12:41:43.000000Z ISIN HU0000525142 98,6724 PERC HUF 22750000,00 22447971,00 HUF SINT 2025-12-02T12:46:05.038368Z ACTX
AP892025120210033619399 2330BBOND20251202011906 2025-12-02T12:44:47.030000Z ISIN HU0000702725 3,392385 HUF 5686060,00 5686060,00 HUF XOFF 2025-12-02T12:46:04.973340Z
AP752025120210033619394 2330SBOND20251202011905 2025-12-02T12:41:42.000000Z ISIN HU0000525142 98,6724 PERC HUF 26530000,00 26177788,00 HUF SINT 2025-12-02T12:46:04.929330Z ACTX
AP752025120210033619388 2330SBOND20251202011903 2025-12-02T12:41:45.000000Z ISIN HU0000525142 98,6724 PERC HUF 10600000,00 10459274,00 HUF SINT 2025-12-02T12:46:01.046283Z ACTX
AP752025120210033619390 2330SBOND20251202011904 2025-12-02T12:41:41.000000Z ISIN HU0000525142 98,6724 PERC HUF 17920000,00 17682094,00 HUF SINT 2025-12-02T12:46:00.984632Z ACTX
AP752025120210033619383 2330SBOND20251202011902 2025-12-02T12:41:44.000000Z ISIN HU0000525142 98,6724 PERC HUF 14670000,00 14475241,00 HUF SINT 2025-12-02T12:46:00.908222Z ACTX
AP752025120210033619379 2330SBOND20251202011900 2025-12-02T12:41:48.000000Z ISIN HU0000525142 98,6724 PERC HUF 61690000,00 60871004,00 HUF SINT 2025-12-02T12:45:55.044179Z ACTX
AP752025120210033619381 2330SBOND20251202011901 2025-12-02T12:41:44.000000Z ISIN HU0000525142 98,6724 PERC HUF 46770000,00 46149081,00 HUF SINT 2025-12-02T12:45:55.003829Z ACTX
AP752025120210033619377 2330SBOND20251202011899 2025-12-02T12:41:47.000000Z ISIN HU0000525142 98,6724 PERC HUF 5240000,00 5170434,00 HUF SINT 2025-12-02T12:45:54.957813Z ACTX
AP972025120210033619356 2330SDERV20251202011897 2025-12-02T11:43:29.000000Z OTHR 25415,43 MONE USD 10,00 10,00 USD XOFF 2025-12-02T12:45:39.971708Z true
AP972025120210033619361 2330SDERV20251202011898 2025-12-02T11:43:53.000000Z OTHR 25418,68 MONE USD 10,00 10,00 USD XOFF 2025-12-02T12:45:39.928713Z true
AP972025120210033619350 2330BDERV20251202011889 2025-12-02T11:39:08.000000Z OTHR 25409,93 MONE USD 10,00 10,00 USD XOFF 2025-12-02T12:45:35.045852Z true CANC
AP972025120210033619354 2330BDERV20251202011887 2025-12-02T11:38:14.000000Z OTHR 25414,93 MONE USD 10,00 10,00 USD XOFF 2025-12-02T12:45:34.995840Z true CANC
AP972025120210033619352 2330BDERV20251202011888 2025-12-02T11:38:36.000000Z OTHR 25411,93 MONE USD 10,00 10,00 USD XOFF 2025-12-02T12:45:34.948833Z true CANC
AP952025120210033619339 2330BBOND20251202011896 2025-12-02T13:44:44.000000Z ISIN HU0000407150 100,0658 PERC HUF 10611000,00 10611000,00 HUF XOFF 2025-12-02T12:45:19.926392Z
AP712025120210033619328 2330BDERV20251202011895 2025-12-02T12:41:49.520000Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 500000,00 USD XOFF HU 2025-12-02T12:45:09.954865Z false TPAC
AP712025120210033619320 2330BDERV20251202011894 2025-12-02T12:40:49.623333Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 350000,00 USD XOFF HU 2025-12-02T12:45:05.030150Z false TPAC
AP892025120210033619316 2330BBOND20251202011893 2025-12-02T12:43:48.906000Z ISIN HU0000406061 101,77 PERC HUF 5000000,00 5000000,00 HUF XOFF 2025-12-02T12:45:04.954726Z
AP892025120210033619300 2330BDERV20251031986674 2025-10-30T23:00:00.000000Z OTHR NOAP NOAP 119331,74 119331,74 USD XOFF 2025-12-02T12:43:10.849330Z false AMND
AP892025120210033619298 2330BDERV20251031986673 2025-10-30T23:00:00.000000Z OTHR NOAP NOAP 59665,87 59665,87 USD XOFF 2025-12-02T12:43:04.932948Z false AMND
AP892025120210033619289 2330BBOND20251202011892 2025-12-02T12:41:04.165000Z ISIN HU0000365820 99,5699 PERC HUF 14025,00 140250000,00 HUF XOFF 2025-12-02T12:42:04.942505Z
AP892025120210033619261 2330BBOND20251202011890 2025-12-02T12:40:29.426000Z ISIN HU0000702725 3,392385 HUF 3631576,00 3631576,00 HUF XOFF 2025-12-02T12:41:04.985890Z
AP892025120210033619263 2330BOTHR20251202011891 2025-12-02T12:40:45.378000Z ISIN HU0000713482 1,790525 HUF 1763746,00 1763746,00 HUF XOFF 2025-12-02T12:41:04.932366Z
AP972025120210033619247 2330BDERV20251202011889 2025-12-02T11:39:08.000000Z OTHR 25409,93 MONE USD 10,00 10,00 USD XOFF 2025-12-02T12:40:40.077477Z true
AP972025120210033619241 2330SDERV20251202011886 2025-12-02T11:34:09.000000Z OTHR 23691,54 MONE EUR 0,50 0,50 EUR XOFF 2025-12-02T12:40:40.037476Z true
AP972025120210033619245 2330BDERV20251202011888 2025-12-02T11:38:36.000000Z OTHR 25411,93 MONE USD 10,00 10,00 USD XOFF 2025-12-02T12:40:39.995473Z true
AP972025120210033619243 2330BDERV20251202011887 2025-12-02T11:38:14.000000Z OTHR 25414,93 MONE USD 10,00 10,00 USD XOFF 2025-12-02T12:40:39.942467Z true
AP712025120210033619235 2330BDERV20251202011885 2025-12-02T12:39:31.470000Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 300000,00 USD XOFF HU 2025-12-02T12:40:10.184665Z false TPAC
AP712025120210033619233 2330BDERV20251202011884 2025-12-02T12:37:50.893333Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 300000,00 USD XOFF HU 2025-12-02T12:40:10.109655Z false TPAC
AP712025120210033619231 2330BDERV20251202011883 2025-12-02T12:37:10.820000Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 300000,00 USD XOFF HU 2025-12-02T12:40:10.023637Z false TPAC
AP712025120210033619226 2330BDERV20251202011882 2025-12-02T12:36:25.376667Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 300000,00 USD XOFF HU 2025-12-02T12:40:09.946177Z false TPAC
AP712025120210033619222 2330BDERV20251202011881 2025-12-02T12:35:44.013333Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 300000,00 USD XOFF HU 2025-12-02T12:40:04.999879Z false TPAC
AP892025120210033619204 2330BBOND20251202011880 2025-12-02T12:38:47.800000Z ISIN HU0000365697 100,1219 PERC HUF 1634,00 16340000,00 HUF XOFF 2025-12-02T12:39:04.982726Z
AP892025120210033619202 2330BBOND20251202011879 2025-12-02T12:37:58.143000Z ISIN HU0000362637 110,4082 PERC HUF 850,00 8500000,00 HUF XOFF 2025-12-02T12:39:04.934285Z
AP1092025120210033619199 2330SBOND20251202011878 2025-12-02T12:38:52.000000Z ISIN FR0129132694 99,713324 PERC EUR 77910,00 1,00 EUR XOFF 2025-12-02T12:38:59.941949Z
AP892025120210033619176 2330BBOND20251202011877 2025-12-02T12:37:10.512000Z ISIN HU0000364476 105,0472 PERC HUF 599,00 5990000,00 HUF XOFF 2025-12-02T12:38:14.923080Z
AP892025120210033619172 2330BDERV20251031986673 2025-10-30T23:00:00.000000Z OTHR NOAP NOAP 59665,87 59665,87 USD XOFF 2025-12-02T12:38:10.003069Z false CANC
AP892025120210033619174 2330BDERV20251031986674 2025-10-30T23:00:00.000000Z OTHR NOAP NOAP 119331,74 119331,74 USD XOFF 2025-12-02T12:38:09.943065Z false CANC
AP892025120210033619145 2330BBOND20251202011874 2025-12-02T12:36:28.994000Z ISIN HU0000702725 3,392385 HUF 1169590,00 1169590,00 HUF XOFF 2025-12-02T12:37:05.035092Z
AP892025120210033619149 2330BBOND20251202011876 2025-12-02T12:36:39.125000Z ISIN HU0000365531 101,2082 PERC HUF 1874,00 18740000,00 HUF XOFF 2025-12-02T12:37:04.990101Z
AP892025120210033619147 2330BBOND20251202011875 2025-12-02T12:36:24.468000Z ISIN HU0000364880 104,0137 PERC HUF 320,00 3200000,00 HUF XOFF 2025-12-02T12:37:04.947236Z
AP892025120210033619130 2330BBOND20251202011873 2025-12-02T12:35:04.463000Z ISIN HU0000364336 105,7944 PERC HUF 350,00 3500000,00 HUF XOFF 2025-12-02T12:36:04.928644Z
AP752025120210033619119 2330SOTHR20251202011872 2025-12-02T12:35:29.335000Z ISIN LU0289089384 33,96 EUR 347,00 11784,12 EUR XOFF 2025-12-02T12:35:44.927210Z ACTX
AP712025120210033619099 2330BDERV20251202011871 2025-12-02T12:34:37.570000Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 250000,00 USD XOFF HU 2025-12-02T12:35:09.982631Z false TPAC
AP892025120210033619097 2330BBOND20251202011870 2025-12-02T12:34:36.981000Z ISIN HU0000406293 98,8365 PERC HUF 4700000,00 4700000,00 HUF XOFF 2025-12-02T12:35:09.938197Z
AP712025120210033619090 2330BDERV20251202011869 2025-12-02T12:34:09.296667Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 200000,00 USD XOFF HU 2025-12-02T12:35:05.031283Z false TPAC
AP712025120210033619086 2330BDERV20251202011867 2025-12-02T12:32:53.453333Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 200000,00 USD XOFF HU 2025-12-02T12:35:04.983279Z false TPAC
AP892025120210033619088 2330BBOND20251202011868 2025-12-02T12:34:27.133000Z ISIN HU0000365218 102,8466 PERC HUF 5244,00 52440000,00 HUF XOFF 2025-12-02T12:35:04.937275Z
AP1092025120210033619081 2330SBOND20251202011866 2025-12-02T12:34:47.000000Z ISIN HU0000525142 98,9 PERC HUF 6371,00 10000,00 HUF XOFF 2025-12-02T12:34:54.939593Z
AP892025120210033619070 2330BBOND20251202011865 2025-12-02T12:33:23.259000Z ISIN HU0000364948 104,1822 PERC HUF 1255,00 12550000,00 HUF XOFF 2025-12-02T12:34:05.914478Z
AP892025120210033619022 2330BDERV20251202011863 2025-12-01T23:00:00.000000Z OTHR 1129,97 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-02T12:33:20.892535Z false
AP892025120210033619028 2330BDERV20251202011864 2025-12-01T23:00:00.000000Z OTHR 532,49 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-02T12:33:20.192755Z false
AP892025120210033619020 2330BDERV20251202011862 2025-12-01T23:00:00.000000Z OTHR 2619,67 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-02T12:33:15.094733Z false
AP892025120210033619011 2330BDERV20251202011859 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 33000,00 33000,00 EUR XOFF 2025-12-02T12:33:15.050733Z false
AP892025120210033619018 2330BDERV20251202011861 2025-12-01T23:00:00.000000Z OTHR 2976,76 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-02T12:33:14.998312Z false
AP952025120210033619016 2330BBOND20251202011860 2025-12-02T13:30:06.000000Z ISIN HU0000406467 101,511 PERC HUF 11278322,00 11278322,00 HUF XOFF 2025-12-02T12:33:14.944891Z
AP892025120210033619005 2330BBOND20251202011856 2025-12-02T12:32:28.922000Z ISIN HU0000365069 103,3808 PERC HUF 400,00 4000000,00 HUF XOFF 2025-12-02T12:33:10.067494Z
AP892025120210033619009 2330SDERV20251202011858 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -320000,00 -320000,00 USD XOFF 2025-12-02T12:33:09.976494Z false
AP892025120210033619007 2330BDERV20251202011857 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 320000,00 320000,00 USD XOFF 2025-12-02T12:33:09.928492Z false
AP892025120210033618998 2330SDERV20251202011854 2025-12-01T23:00:00.000000Z OTHR 3049,23 MONE EUR 200000,00 200000,00 EUR XOFF 2025-12-02T12:33:05.024101Z false
AP892025120210033618996 2330SDERV20251202011853 2025-12-01T23:00:00.000000Z OTHR 6569,52 MONE EUR 200000,00 200000,00 EUR XOFF 2025-12-02T12:33:04.969076Z false
AP892025120210033619000 2330SDERV20251202011855 2025-12-01T23:00:00.000000Z OTHR 578,71 MONE EUR 400000,00 400000,00 EUR XOFF 2025-12-02T12:33:04.924220Z false
AP952025120210033618993 2330BBOND20251202011852 2025-12-02T13:28:33.000000Z ISIN HU0000406442 102,6614 PERC HUF 442159,00 442159,00 HUF XOFF 2025-12-02T12:32:14.928096Z
AP952025120210033618988 2330BBOND20251202011851 2025-12-02T13:25:28.000000Z ISIN HU0000406442 102,6614 PERC HUF 10000000,00 10000000,00 HUF XOFF 2025-12-02T12:31:44.925951Z
AP892025120210033618979 2330BBOND20251202011850 2025-12-02T12:21:10.387000Z ISIN HU0000702725 3,392385 HUF 4425000,00 4425000,00 HUF XOFF 2025-12-02T12:31:05.261803Z
AP712025120210033618968 2330BDERV20251202011849 2025-12-02T12:27:54.360000Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 150000,00 USD XOFF HU 2025-12-02T12:30:10.442455Z false TPAC
AP712025120210033618961 2330BDERV20251202011848 2025-12-02T12:27:02.840000Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-02T12:30:05.045449Z false TPAC
AP712025120210033618955 2330BDERV20251202011846 2025-12-02T12:25:55.420000Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-02T12:30:04.985440Z false TPAC
AP892025120210033618959 2330SBOND20251202011847 2025-12-02T12:29:27.856000Z ISIN HU0000407325 100,6359 PERC HUF 326000,00 326000,00 HUF XOFF 2025-12-02T12:30:04.934448Z
AP952025120210033618934 2330BBOND20251202011845 2025-12-02T13:08:27.000000Z ISIN HU0000405907 101,47 PERC HUF 1007000,00 1007,00 HUF XOFF 2025-12-02T12:28:14.930322Z
AP892025120210033618926 2330BDERV20251202011843 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 450000,00 450000,00 USD XOFF 2025-12-02T12:28:09.992377Z false
AP892025120210033618928 2330SDERV20251202011844 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -450000,00 -450000,00 USD XOFF 2025-12-02T12:28:09.944150Z false
AP892025120210033618923 2330BDERV20251202011641 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 USD XOFF 2025-12-02T12:28:05.929165Z false AMND
AP952025120210033618912 2330BBOND20251202011842 2025-12-02T13:25:41.000000Z ISIN HU0000406616 101,4197 PERC HUF 910900,00 910900,00 HUF XOFF 2025-12-02T12:26:14.928486Z
AP752025120210033618905 2330SBOND20251202011841 2025-12-02T12:21:58.386000Z ISIN HU0000403555 66,3059 PERC HUF 500000000,00 331529500,00 HUF SINT 2025-12-02T12:26:04.959041Z ACTX
AP712025120210033618898 2330BDERV20251202011840 2025-12-02T12:24:49.406667Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-02T12:25:04.946901Z false TPAC
AP892025120210033618864 2330BOTHR20251202011839 2025-12-02T12:20:57.858000Z ISIN HU0000713482 1,790525 HUF 403793,00 403793,00 HUF XOFF 2025-12-02T12:22:09.966192Z
AP892025120210033618862 2330BDERV20251202011641 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 USD XOFF 2025-12-02T12:22:09.928070Z false CANC
AP892025120210033618853 2330BDERV20251202011836 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 USD XOFF 2025-12-02T12:22:05.004044Z false
AP892025120210033618855 2330SDERV20251202011837 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -400000,00 -400000,00 EUR XOFF 2025-12-02T12:22:04.963044Z false
AP892025120210033618857 2330SOTHR20251202011838 2025-12-02T12:21:00.693000Z ISIN HU0000713482 1,790525 HUF 114035,00 114035,00 HUF XOFF 2025-12-02T12:22:04.923840Z
AP972025120210033618848 2330SDERV20251202011834 2025-12-02T11:13:07.000000Z OTHR 6827,8 MONE USD 0,50 0,50 USD XOFF 2025-12-02T12:21:54.940800Z true AMND
AP972025120210033618833 2330SDERV20251202011834 2025-12-02T11:13:07.000000Z OTHR 6827,8 MONE USD 0,50 0,50 USD XOFF 2025-12-02T12:21:19.935112Z true CANC
AP892025120210033618826 2330BBOND20251202011835 2025-12-02T12:20:47.643000Z ISIN HU0000365820 100,5696 PERC HUF 715,00 7150000,00 HUF XOFF 2025-12-02T12:21:04.938942Z
AP972025120210033618817 2330SDERV20251202011834 2025-12-02T11:13:07.000000Z OTHR 6827,8 MONE USD 0,50 0,50 USD XOFF 2025-12-02T12:20:34.945739Z true
AP972025120210033618798 2330SBOND20251202011833 2025-12-02T12:17:44.000000Z ISIN HU0000525217 9910,53 MONE HUF 480,00 4800000,00 HUF XOFF 2025-12-02T12:18:14.967299Z
AP892025120210033618793 2330BBOND20251202011832 2025-12-02T12:17:23.781000Z ISIN HU0000702725 3,392385 HUF 3409692,00 3409692,00 HUF XOFF 2025-12-02T12:18:04.942986Z
AP892025120210033618764 2330BDERV20251202011831 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 USD XOFF 2025-12-02T12:17:09.941821Z false
AP892025120210033618755 2330BDERV20251202011828 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 950000,00 950000,00 USD XOFF 2025-12-02T12:17:05.059261Z false
AP892025120210033618759 2330BDERV20251202011830 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 60000,00 60000,00 EUR XOFF 2025-12-02T12:17:05.018270Z false
AP892025120210033618757 2330SDERV20251202011829 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -950000,00 -950000,00 USD XOFF 2025-12-02T12:17:04.973189Z false
AP1132025120210033618752 2330SBOND20251202011827 2025-12-02T12:10:27.000000Z ISIN XS2449929517 88,076 PERC EUR 500,00 1000,00 EUR XOFF 2025-12-02T12:16:59.936850Z
AP972025120210033618743 2330BBOND20251202011826 2025-12-02T12:16:00.000000Z ISIN HU0000525233 9833,23 MONE HUF 30000,00 300000000,00 HUF XOFF 2025-12-02T12:16:50.833155Z
AP972025120210033618736 2330SDERV20251202011599 2025-12-02T09:48:00.000000Z OTHR 25427,43 MONE USD 22,00 22,00 USD XOFF 2025-12-02T12:16:29.930103Z true AMND
AP972025120210033618727 2330BBOND20251202011825 2025-12-02T12:15:00.000000Z ISIN HU0000525233 9832,97 MONE HUF 39891,00 398910000,00 HUF XOFF 2025-12-02T12:16:04.934194Z
AP972025120210033618715 2330SDERV20251202011599 2025-12-02T09:48:00.000000Z OTHR 25427,43 MONE USD 22,00 22,00 USD XOFF 2025-12-02T12:15:44.985516Z true CANC
AP972025120210033618717 2330BDERV20251202011824 2025-12-02T11:10:31.000000Z OTHR 25420,95 MONE USD 22,00 22,00 USD XOFF 2025-12-02T12:15:44.940105Z true
AP712025120210033618682 2330SDERV20251202011823 2025-12-02T11:58:30.813333Z OTHR 434,81 MONE HUF 1,00 2550000,00 GBP XOFF HU 2025-12-02T12:15:04.962800Z false TPAC
AP892025120210033618654 2330SDERV20251202011822 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -23300000,00 -23300000,00 USD XOFF 2025-12-02T12:12:09.935248Z false
AP892025120210033618648 2330BDERV20251202011820 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 60000,00 60000,00 EUR XOFF 2025-12-02T12:12:05.039256Z false
AP6862025120210033618646 2330SBOND20251202011819 2025-12-02T11:59:24.000000Z ISIN US55608KBN46 108,74726667 PERC USD 0,00 7000,00 7000,00 USD XOFF XOFF 2025-12-02T12:12:04.983792Z
AP892025120210033618652 2330BDERV20251202011821 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 23300000,00 23300000,00 USD XOFF 2025-12-02T12:12:04.935139Z false
AP1092025120210033618633 2330SSHRS20251202011818 2025-12-02T12:11:19.000000Z ISIN HU0000061726 24051 HUF 488,00 XOFF 2025-12-02T12:11:24.928863Z
AP6862025120210033618616 2330BBOND20251202011815 2025-12-02T11:59:24.000000Z ISIN US55608KBN46 105,7473 PERC USD 0,00 7000,00 7000,00 USD XOFF XOFF 2025-12-02T12:11:05.028394Z
AP892025120210033618622 2330BBOND20251202011817 2025-12-02T12:09:17.130000Z ISIN HU0000406061 101,77 PERC HUF 496000,00 496000,00 HUF XOFF 2025-12-02T12:11:04.985496Z
AP892025120210033618618 2330BOTHR20251202011816 2025-12-02T12:10:25.735000Z ISIN HU0000713482 1,790525 HUF 1046653,00 1046653,00 HUF XOFF 2025-12-02T12:11:04.940494Z
AP972025120210033618605 2330BDERV20251202011814 2025-12-02T11:06:49.000000Z OTHR 23764,05 MONE EUR 0,01 0,01 EUR XOFF 2025-12-02T12:10:34.944233Z true
AP11812025120210033618595 2330SBOND20251202011813 2025-12-02T10:01:55.000000Z ISIN XS2486270858 105,1 PERC EUR 1100000,00 1100000,00 EUR XOFF 2025-12-02T12:10:14.933991Z ILQD
AP11812025120210033618589 2330BBOND20251202011811 2025-12-02T10:01:25.000000Z ISIN XS2320533131 99,3 PERC EUR 373000,00 373000,00 EUR XOFF 2025-12-02T12:10:10.058851Z ILQD
AP11812025120210033618593 2330BBOND20251202011812 2025-12-02T10:01:55.000000Z ISIN XS2486270858 104,85 PERC EUR 1100000,00 1100000,00 EUR XOFF 2025-12-02T12:10:09.977848Z ILQD
AP11812025120210033618587 2330SBOND20251202011810 2025-12-02T10:01:25.000000Z ISIN XS2320533131 99,4 PERC EUR 373000,00 373000,00 EUR XOFF 2025-12-02T12:10:09.931871Z ILQD
AP892025120210033618582 2330BBOND20251202011809 2025-12-02T12:08:55.957000Z ISIN HU0000702725 3,392385 HUF 1326000,00 1326000,00 HUF XOFF 2025-12-02T12:10:04.938909Z
AP1092025120210033618579 2330SBOND20251202011808 2025-12-02T12:08:00.000000Z ISIN HU0000525167 97,8676 PERC HUF 5100,00 10000,00 HUF XOFF 2025-12-02T12:08:29.926828Z
AP892025120210033618536 2330SDERV20251202011807 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-02T12:07:19.996746Z false
AP892025120210033618532 2330SDERV20251202011805 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-02T12:07:19.956728Z false
AP892025120210033618534 2330BDERV20251202011806 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-02T12:07:19.919438Z false
AP892025120210033618527 2330BDERV20251202011804 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-02T12:07:15.018559Z false
AP892025120210033618519 2330SDERV20251202011802 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-02T12:07:14.975556Z false
AP892025120210033618523 2330BBOND20251202011803 2025-12-02T12:06:54.812000Z ISIN HU0000406210 101,4259 PERC HUF 3440000,00 3440000,00 HUF XOFF 2025-12-02T12:07:14.922553Z
AP892025120210033618513 2330BDERV20251202011801 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-02T12:07:10.074726Z false
AP892025120210033618511 2330SDERV20251202011800 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-02T12:07:10.006280Z false
AP892025120210033618509 2330BDERV20251202011799 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-02T12:07:09.965839Z false
AP892025120210033618505 2330SDERV20251202011798 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -11250000,00 -11250000,00 USD XOFF 2025-12-02T12:07:09.923633Z false
AP892025120210033618499 2330BDERV20251202011797 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 11250000,00 11250000,00 USD XOFF 2025-12-02T12:07:04.977952Z false
AP6862025120210033618497 2330SBOND20251202011796 2025-12-02T11:57:04.000000Z ISIN XS1002121454 119,781954 PERC EUR 0,00 22000,00 22000,00 EUR XOFF XOFF 2025-12-02T12:07:04.931488Z
AP752025120210033618490 2330SETFS20251202011795 2025-12-02T12:06:32.517000Z ISIN IE00BYVQ9F29 1494 EUR 6900,00 103086,00 EUR SINT 2025-12-02T12:06:54.953780Z ACTX
AP972025120210033618479 2330BSHRS20251202011791 2025-12-02T11:03:11.000000Z US67066G1040 181,2919 USD 72,00 XOFF 2025-12-02T12:06:39.926145Z AMND
AP972025120210033618460 2330BSHRS20251202011791 2025-12-02T11:03:11.000000Z US67066G1040 181,2919 USD 72,00 XOFF 2025-12-02T12:06:14.929560Z CANC
AP892025120210033618449 2330SBOND20251202011792 2025-12-02T12:05:29.763000Z ISIN HU0000702725 3,392385 HUF 1179111,00 1179111,00 HUF XOFF 2025-12-02T12:06:05.036106Z
AP892025120210033618451 2330SOTHR20251202011793 2025-12-02T11:09:44.357000Z ISIN HU0000182688 NOAP NOAP 2450,00 2450000,00 HUF XOFF 2025-12-02T12:06:04.985916Z
AP892025120210033618453 2330BBOND20251202011794 2025-12-02T12:05:14.979000Z ISIN HU0000702725 3,392385 HUF 2510000,00 2510000,00 HUF XOFF 2025-12-02T12:06:04.941908Z
AP972025120210033618442 2330BSHRS20251202011791 2025-12-02T11:03:11.000000Z US67066G1040 181,2919 USD 72,00 XOFF 2025-12-02T12:05:34.942026Z
AP712025120210033618437 2330SDERV20251202011790 2025-12-02T12:03:20.910000Z ISIN EZBK9CPJ0TR1 384,08 MONE HUF 1,00 150000,00 EUR XOFF HU 2025-12-02T12:05:19.930295Z false TPAC
AP712025120210033618427 2330BDERV20251202011788 2025-12-02T12:02:22.200000Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-02T12:05:14.981597Z false TPAC
AP712025120210033618431 2330BDERV20251202011789 2025-12-02T12:03:07.316667Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-02T12:05:14.935249Z false TPAC
AP712025120210033618419 2330BDERV20251202011787 2025-12-02T12:01:41.963333Z ISIN EZ7Z1QL5VHH0 410,02 MONE HUF 1,00 129965,67 CHF XOFF HU 2025-12-02T12:05:09.996514Z false XFPH
AP712025120210033618413 2330BDERV20251202011786 2025-12-02T12:01:22.513333Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 200000,00 USD XOFF HU 2025-12-02T12:05:09.929542Z false TPAC
AP712025120210033618405 2330SDERV20251202011785 2025-12-02T12:01:00.306667Z ISIN EZQNJV481703 383,17 MONE HUF 1,00 1000000,00 EUR XOFF HU 2025-12-02T12:05:04.982350Z false TPAC
AP712025120210033618401 2330BDERV20251202011784 2025-12-02T12:00:11.160000Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 200000,00 USD XOFF HU 2025-12-02T12:05:04.933717Z false TPAC
AP1202025120210033618396 2330SDERV20251202011783 2025-12-02T12:01:28.000000Z OTHR 4,24 MONE EUR EUR 1,00 4244650,33 4244650,33 EUR XOFF 2025-12-02T12:04:09.931459Z false
AP752025120210033618387 2330SBOND20251202011782 2025-12-02T11:59:34.273000Z ISIN US55608KBN46 108,747286 PERC USD 7000,00 7612,31 USD SINT 2025-12-02T12:03:44.928668Z ACTX
AP752025120210033618380 2330SBOND20251202011781 2025-12-02T11:59:14.856000Z ISIN US55608KBN46 109,216286 PERC USD 7000,00 7645,14 USD SINT 2025-12-02T12:03:24.932931Z ACTX
AP752025120210033618371 2330BBOND20251202011780 2025-12-02T11:58:44.273000Z ISIN HU0000525183 96,6588 PERC HUF 7000000,00 6766116,00 HUF SINT 2025-12-02T12:02:54.944528Z ACTX
AP892025120210033618332 2330SDERV20251202011777 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -2900000,00 -2900000,00 USD XOFF 2025-12-02T12:02:10.067501Z false
AP892025120210033618338 2330SDERV20251202011779 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -57150000,00 -57150000,00 USD XOFF 2025-12-02T12:02:10.003498Z false
AP892025120210033618336 2330BDERV20251202011778 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 2900000,00 2900000,00 USD XOFF 2025-12-02T12:02:09.941072Z false
AP892025120210033618330 2330SDERV20251202011776 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -50000000,00 -50000000,00 EUR XOFF 2025-12-02T12:02:04.979177Z false
AP892025120210033618328 2330BDERV20251202011775 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 57150000,00 57150000,00 USD XOFF 2025-12-02T12:02:04.929765Z false
AP892025120210033618317 2330BBOND20251202011774 2025-12-02T12:00:28.851000Z ISIN HU0000365820 100,5696 PERC HUF 1500,00 15000000,00 HUF XOFF 2025-12-02T12:01:04.926128Z
AP712025120210033618307 2330BDERV20251202011773 2025-12-02T11:58:48.473333Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 200000,00 USD XOFF HU 2025-12-02T12:00:14.982472Z false TPAC
AP712025120210033618302 2330BDERV20251202011772 2025-12-02T11:57:42.450000Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 600000,00 USD XOFF HU 2025-12-02T12:00:14.938468Z false TPAC
AP712025120210033618298 2330BDERV20251202011770 2025-12-02T11:43:44.910000Z OTHR 0,9297 MONE CHF 1,00 150000,00 EUR XOFF HU 2025-12-02T12:00:11.581030Z false TPAC
AP712025120210033618293 2330BDERV20251202011769 2025-12-02T11:43:30.873333Z OTHR 0,9297 MONE CHF 1,00 150000,00 EUR XOFF HU 2025-12-02T12:00:10.951665Z false TPAC
AP712025120210033618300 2330BDERV20251202011771 2025-12-02T11:55:41.416667Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 300000,00 USD XOFF HU 2025-12-02T12:00:10.384526Z false TPAC
AP712025120210033618287 2330BDERV20251202011766 2025-12-02T11:42:46.510000Z OTHR 0,9297 MONE CHF 1,00 150000,00 EUR XOFF HU 2025-12-02T12:00:05.063040Z false TPAC
AP712025120210033618289 2330BDERV20251202011767 2025-12-02T11:43:16.126667Z OTHR 0,9297 MONE CHF 1,00 150000,00 EUR XOFF HU 2025-12-02T12:00:05.009050Z false TPAC
AP11812025120210033618291 2330SBOND20251202011768 2025-12-02T09:54:59.000000Z ISIN XS2817919587 70,25 PERC USD 330000,00 330000,00 USD XOFF 2025-12-02T12:00:04.951788Z ILQD
AP952025120210033618284 2330BBOND20251202011765 2025-12-02T12:46:13.000000Z ISIN HU0000407150 100,0658 PERC HUF 2651917,00 2651917,00 HUF XOFF 2025-12-02T11:58:14.944023Z
AP952025120210033618278 2330BBOND20251202011764 2025-12-02T12:57:08.000000Z ISIN HU0000405758 101,22 PERC HUF 1466000,00 1466,00 HUF XOFF 2025-12-02T11:57:49.924676Z
AP952025120210033618274 2330BBOND20251202011763 2025-12-02T12:56:23.000000Z ISIN HU0000407150 100,0658 PERC HUF 5836050,00 5836050,00 HUF XOFF 2025-12-02T11:57:44.923531Z
AP892025120210033618253 2330BDERV20251202011761 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 1500000,00 1500000,00 USD XOFF 2025-12-02T11:57:05.034125Z false
AP892025120210033618251 2330SDERV20251202011760 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -1500000,00 -1500000,00 USD XOFF 2025-12-02T11:57:04.979460Z false
AP892025120210033618255 2330BBOND20251202011762 2025-12-02T11:55:53.773000Z ISIN HU0000702725 3,392385 HUF 467391,00 467391,00 HUF XOFF 2025-12-02T11:57:04.933808Z
AP7262025120210033618243 2330SEMAL20251202011758 2025-12-02T11:50:30.000000Z ISIN EU000A2QMW50 82,21 EUR TOCD 525,00 525,00 82,21 EUR EUAE XOFF 2025-12-02T11:55:11.122226Z False
AP712025120210033618245 2330BDERV20251202011759 2025-12-02T11:53:15.476667Z ISIN EZCHF6H5P2G2 204,64 MONE JPY 1,00 100000,00 GBP XOFF HU 2025-12-02T11:55:10.631348Z false TPAC
AP712025120210033618237 2330BDERV20251202011757 2025-12-02T11:51:39.150000Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 300000,00 USD XOFF HU 2025-12-02T11:55:05.004083Z false TPAC
AP712025120210033618235 2330BDERV20251202011756 2025-12-02T11:50:31.813333Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 600000,00 USD XOFF HU 2025-12-02T11:55:04.936675Z false TPAC
AP892025120210033618217 2330BDERV20251202011755 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 4000000,00 4000000,00 USD XOFF 2025-12-02T11:52:04.977325Z false
AP892025120210033618215 2330SDERV20251202011754 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -4000000,00 -4000000,00 USD XOFF 2025-12-02T11:52:04.926316Z false
AP892025120210033618206 2330BBOND20251202011753 2025-12-02T11:50:30.092000Z ISIN HU0000406954 100,5775 PERC HUF 594563,00 594563,00 HUF XOFF 2025-12-02T11:51:04.937798Z
AP712025120210033618172 2330BDERV20251202011752 2025-12-02T11:49:38.836667Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 600000,00 USD XOFF HU 2025-12-02T11:50:20.045831Z false TPAC
AP892025120210033618164 2330SOTHR20251202011749 2025-12-02T11:49:17.207000Z ISIN HU0000713482 1,790525 HUF 3348180,00 3348180,00 HUF XOFF 2025-12-02T11:50:20.001844Z
AP712025120210033618168 2330BDERV20251202011750 2025-12-02T11:49:02.993333Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 500000,00 USD XOFF HU 2025-12-02T11:50:19.964829Z false TPAC
AP892025120210033618170 2330BBOND20251202011751 2025-12-02T11:49:22.531000Z ISIN HU0000406467 100,511 PERC HUF 178544,00 178544,00 HUF XOFF 2025-12-02T11:50:19.923823Z
AP712025120210033618160 2330BDERV20251202011748 2025-12-02T11:48:30.250000Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 500000,00 USD XOFF HU 2025-12-02T11:50:14.970360Z false TPAC
AP892025120210033618158 2330SOTHR20251118000109 2025-11-18T12:13:31.667000Z ISIN CA65345V1085 1,45 CAD 4000,00 4000,00 CAD XOFF 2025-12-02T11:50:14.923132Z CANC
AP6862025120210033618143 2330SBOND20251202011745 2025-12-02T11:38:07.000000Z ISIN NL0000116168 78,601071 PERC USD 0,00 11200,00 11200,00 USD XOFF XOFF 2025-12-02T11:50:05.019357Z
AP712025120210033618149 2330BDERV20251202011747 2025-12-02T11:47:28.976667Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 500000,00 USD XOFF HU 2025-12-02T11:50:04.968353Z false TPAC
AP892025120210033618147 2330BBOND20251202011746 2025-12-02T11:49:51.112000Z ISIN HU0000406756 100,5775 PERC HUF 211400,00 211400,00 HUF XOFF 2025-12-02T11:50:04.923903Z
AP892025120210033618126 2330BBOND20251202011744 2025-12-02T11:48:52.212000Z ISIN HU0000406442 101,6614 PERC HUF 226771,00 226771,00 HUF XOFF 2025-12-02T11:49:09.934071Z
AP892025120210033618120 2330BBOND20251202011743 2025-12-02T11:48:19.947000Z ISIN HU0000406095 101,65 PERC HUF 1020543,00 1020543,00 HUF XOFF 2025-12-02T11:49:04.984783Z
AP6862025120210033618118 2330SBOND20251202011742 2025-12-02T11:38:07.000000Z ISIN NL0000116168 78,5899 PERC USD 0,00 19100,00 19100,00 USD XOFF XOFF 2025-12-02T11:49:04.934331Z
AP892025120210033618098 2330BBOND20251202011741 2025-12-02T11:47:41.339000Z ISIN HU0000405758 101,22 PERC HUF 1190,00 1190000,00 HUF XOFF 2025-12-02T11:48:04.965128Z
AP892025120210033618096 2330BBOND20251202011740 2025-12-02T11:47:03.724000Z ISIN HU0000405584 101,6 PERC HUF 228,00 228000,00 HUF XOFF 2025-12-02T11:48:04.927133Z
AP952025120210033618090 2330BBOND20251202011739 2025-12-02T12:46:41.000000Z ISIN HU0000407150 100,0658 PERC HUF 9040572,00 9040572,00 HUF XOFF 2025-12-02T11:47:24.922390Z
AP892025120210033618086 2330BBOND20251202011738 2025-12-02T11:46:21.044000Z ISIN HU0000404900 99,83 PERC HUF 1114,00 1114000,00 HUF XOFF 2025-12-02T11:47:04.923759Z
AP752025120210033618071 2330SOTHR20251202011737 2025-12-02T11:45:46.566000Z ISIN LU1627197004 19,95 EUR 690,37 13772,88 EUR XOFF 2025-12-02T11:46:04.931892Z ACTX
AP972025120210033618064 2330BDERV20251202011736 2025-12-02T10:41:14.000000Z OTHR 23749,89 MONE EUR 0,01 0,01 EUR XOFF 2025-12-02T11:45:34.928614Z true
AP952025120210033618060 2330SBOND20251202011735 2025-12-02T12:44:29.000000Z ISIN HU0000406293 101,0365 PERC HUF 791793,00 791793,00 HUF XOFF 2025-12-02T11:45:16.254412Z
AP952025120210033618058 2330BBOND20251202011734 2025-12-02T12:44:22.000000Z ISIN HU0000407150 100,0658 PERC HUF 763992,00 763992,00 HUF XOFF 2025-12-02T11:45:15.647448Z
AP752025120210033618035 2330SBOND20251202011733 2025-12-02T11:39:08.000000Z ISIN HU0000525209 95,7233 PERC HUF 41850000,00 40060201,00 HUF SINT 2025-12-02T11:43:14.939673Z ACTX
AP952025120210033618020 2330SBOND20251202011732 2025-12-02T12:38:36.000000Z ISIN HU0000402532 103,1006 PERC HUF 880000,00 88,00 HUF XOFF 2025-12-02T11:39:14.927069Z
AP892025120210033618015 2330SOTHR20251202011731 2025-12-02T11:37:53.193000Z ISIN HU0000713482 1,790525 HUF 5584954,00 5584954,00 HUF XOFF 2025-12-02T11:39:04.935911Z
AP892025120210033617993 2330SDERV20251202011730 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -290000,00 -290000,00 EUR XOFF 2025-12-02T11:37:09.964149Z false
AP892025120210033617991 2330BDERV20251202011729 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 290000,00 290000,00 EUR XOFF 2025-12-02T11:37:09.925148Z false
AP892025120210033617984 2330BDERV20251202011727 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 1770000,00 1770000,00 EUR XOFF 2025-12-02T11:37:05.019132Z false
AP892025120210033617986 2330SDERV20251202011728 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -1770000,00 -1770000,00 EUR XOFF 2025-12-02T11:37:04.972871Z false
AP892025120210033617982 2330BBOND20251202011726 2025-12-02T11:36:30.326000Z ISIN HU0000702725 3,392385 HUF 20500000,00 20500000,00 HUF XOFF 2025-12-02T11:37:04.929518Z
AP972025120210033617968 2330BDERV20251202011294 2025-12-02T07:36:33.000000Z OTHR 23689,46 MONE EUR 0,01 0,01 EUR XOFF 2025-12-02T11:35:51.468815Z true AMND
AP972025120210033617970 2330SDERV20251202011725 2025-12-02T10:28:23.000000Z OTHR 23758,77 MONE EUR 0,01 0,01 EUR XOFF 2025-12-02T11:35:51.430819Z true
AP972025120210033617961 2330BDERV20251202011294 2025-12-02T07:36:33.000000Z OTHR 23689,46 MONE EUR 0,01 0,01 EUR XOFF 2025-12-02T11:35:29.924226Z true CANC
AP712025120210033617947 2330BDERV20251202011723 2025-12-02T11:31:08.003333Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 500000,00 USD XOFF HU 2025-12-02T11:35:09.982782Z false TPAC
AP7262025120210033617949 2330SEMAL20251202011724 2025-12-02T11:33:56.000000Z ISIN EU000A2QMW50 81,88 EUR TOCD 2000,00 2000,00 81,88 EUR EUAE XOFF 2025-12-02T11:35:09.936783Z False
AP952025120210033617942 2330SBOND20251202011722 2025-12-02T12:34:08.000000Z ISIN HU0000406293 101,0365 PERC HUF 13766377,00 13766377,00 HUF XOFF 2025-12-02T11:34:49.940617Z
AP1092025120210033617939 2330BBOND20251202011721 2025-12-02T11:33:25.000000Z ISIN HU0000365713 98,6156 PERC HUF 390,00 10000,00 HUF XOFF 2025-12-02T11:33:39.927998Z
AP1092025120210033617930 2330BBOND20251202011720 2025-12-02T11:32:25.000000Z ISIN HU0000365440 99,0717 PERC HUF 500,00 10000,00 HUF XOFF 2025-12-02T11:32:35.881430Z
AP952025120210033617917 2330BBOND20251202011719 2025-12-02T12:31:15.000000Z ISIN HU0000406442 101,6614 PERC HUF 150000,00 150000,00 HUF XOFF 2025-12-02T11:32:14.925026Z
AP892025120210033617911 2330SDERV20251202011718 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -345000,00 -345000,00 EUR XOFF 2025-12-02T11:32:09.924484Z false
AP892025120210033617906 2330SDERV20251202011716 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -74170000,00 -74170000,00 EUR XOFF 2025-12-02T11:32:06.429169Z false
AP892025120210033617908 2330BDERV20251202011717 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 74170000,00 74170000,00 EUR XOFF 2025-12-02T11:32:05.629880Z false
AP712025120210033617894 2330BDERV20251202011715 2025-12-02T11:29:25.096667Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 500000,00 USD XOFF HU 2025-12-02T11:30:05.119641Z false TPAC
AP712025120210033617892 2330BDERV20251202011714 2025-12-02T11:28:50.440000Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 500000,00 USD XOFF HU 2025-12-02T11:30:04.993804Z false TPAC
AP752025120210033617879 2330BBOND20251202011713 2025-12-02T11:24:19.574000Z ISIN XS3221850228 100,354795 PERC EUR 63000,00 63223,52 EUR SINT 2025-12-02T11:28:34.939271Z ACTX
AP952025120210033617876 2330SBOND20251202011712 2025-12-02T11:03:37.000000Z ISIN HU0000406160 103,8149 PERC HUF 30000000,00 3000,00 HUF XOFF 2025-12-02T11:28:14.932967Z
AP752025120210033617867 2330BBOND20251202011711 2025-12-02T11:23:41.274000Z ISIN XS3221850228 100,354795 PERC EUR 17000,00 17060,32 EUR SINT 2025-12-02T11:27:54.938746Z ACTX
AP1092025120210033617844 2330SBOND20251202011710 2025-12-02T11:17:01.000000Z ISIN HU0000525233 98,337 PERC HUF 100000,00 10000,00 HUF XOFF 2025-12-02T11:27:19.926791Z
AP892025120210033617830 2330BDERV20251113997153 2025-11-12T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-02T11:27:09.977507Z false AMND
AP892025120210033617834 2330BDERV20251202011709 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 70850000,00 70850000,00 EUR XOFF 2025-12-02T11:27:09.932239Z false
AP892025120210033617828 2330SDERV20251202011708 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -70850000,00 -70850000,00 EUR XOFF 2025-12-02T11:27:04.968936Z false
AP892025120210033617826 2330BOTHR20251202011707 2025-12-02T11:26:51.407000Z ISIN HU0000713482 1,790525 HUF 850000,00 850000,00 HUF XOFF 2025-12-02T11:27:04.925927Z
AP892025120210033617815 2330SOTHR20251202011706 2025-12-02T11:24:13.008000Z ISIN HU0000713482 1,790525 HUF 27924770,00 27924770,00 HUF XOFF 2025-12-02T11:26:04.926499Z
AP752025120210033617806 2330SBOND20251202011705 2025-12-02T11:21:19.013000Z ISIN HU0000525167 95,06133 PERC HUF 500000000,00 475306650,00 HUF SINT 2025-12-02T11:25:24.927576Z ACTX
AP7262025120210033617799 2330SEMAL20251202011704 2025-12-02T11:24:44.000000Z ISIN EU000A2QMW50 82,91 EUR TOCD 12748,00 12748,00 82,91 EUR EUAE XOFF 2025-12-02T11:25:04.939904Z False
AP892025120210033617786 2330BBOND20251202011703 2025-12-02T11:19:02.575000Z ISIN HU0000406442 102,6614 PERC HUF 23352949,00 23352949,00 HUF XOFF 2025-12-02T11:24:04.930742Z
AP952025120210033617779 2330BBOND20251202011702 2025-12-02T12:22:45.000000Z ISIN HU0000407150 100,0658 PERC HUF 965601,00 965601,00 HUF XOFF 2025-12-02T11:23:14.926170Z
AP892025120210033617774 2330BBOND20251202011701 2025-12-02T11:14:40.735000Z ISIN HU0000406095 102,65 PERC HUF 14613000,00 14613000,00 HUF XOFF 2025-12-02T11:23:04.947930Z
AP952025120210033617771 2330BBOND20251202011700 2025-12-02T11:03:35.000000Z ISIN HU0000406160 103,8149 PERC HUF 30000000,00 3000,00 HUF XOFF 2025-12-02T11:22:14.927751Z
AP892025120210033617743 2330SDERV20251202011699 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-12-02T11:21:14.924528Z false
AP892025120210033617741 2330BDERV20251202011698 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2025-12-02T11:21:10.337016Z false
AP1092025120210033617739 2330BBOND20251202011697 2025-12-02T11:20:58.000000Z ISIN HU0000364484 99,9083 PERC HUF 70,00 10000,00 HUF XOFF 2025-12-02T11:21:09.990080Z
AP892025120210033617736 2330BDERV20251113997153 2025-11-12T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-02T11:21:09.931800Z false CANC
AP892025120210033617734 2330BDERV20251202011696 2025-11-09T23:00:00.000000Z OTHR NOAP NOAP 60000,00 60000,00 EUR XOFF 2025-12-02T11:21:04.936326Z false
AP752025120210033617722 2330SBOND20251202011694 2025-12-02T11:16:15.597000Z ISIN XS2689948078 107,964863 PERC EUR 100000,00 107964,86 EUR SINT 2025-12-02T11:20:24.990650Z ACTX
AP752025120210033617724 2330SBOND20251202011695 2025-12-02T11:16:12.243000Z ISIN HU0000525183 94,17018 PERC HUF 500000000,00 470850900,00 HUF SINT 2025-12-02T11:20:24.949236Z ACTX
AP712025120210033617714 2330BDERV20251202011693 2025-12-02T11:19:14.190000Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 500000,00 USD XOFF HU 2025-12-02T11:20:04.988349Z false TPAC
AP712025120210033617712 2330BDERV20251202011692 2025-12-02T11:18:29.663333Z ISIN EZ3X52HSMZV9 329,8 MONE HUF 1,00 3000000,00 USD XOFF HU 2025-12-02T11:20:04.936738Z false TPAC
AP892025120210033617701 2330SOTHR20251202011691 2025-12-02T11:17:27.227000Z ISIN HU0000713482 1,790525 HUF 27921978,00 27921978,00 HUF XOFF 2025-12-02T11:19:04.928134Z
AP752025120210033617690 2330SBOND20251202011690 2025-12-02T11:14:36.126000Z ISIN HU0000403340 94,757011 PERC HUF 400000000,00 379028042,60 HUF SINT 2025-12-02T11:18:44.926705Z ACTX
AP752025120210033617673 2330BBOND20251202011689 2025-12-02T11:14:03.455000Z ISIN US912797RU32 99,1343 PERC USD 202000,00 200251,29 USD SINT 2025-12-02T11:18:14.932133Z ACTX
AP752025120210033617653 2330BBOND20251202011687 2025-12-02T11:13:21.040000Z ISIN US912797RU32 99,129574 PERC USD 202000,00 200241,74 USD SINT 2025-12-02T11:17:34.979139Z ACTX
AP1092025120210033617655 2330SBOND20251202011688 2025-12-02T11:17:01.000000Z ISIN HU0000525233 98,335 PERC HUF 199861,00 10000,00 HUF XOFF 2025-12-02T11:17:34.926734Z
AP752025120210033617622 2330SBOND20251202011686 2025-12-02T11:12:05.976000Z ISIN HU0000402532 96,937753 PERC HUF 600000000,00 581626515,78 HUF SINT 2025-12-02T11:16:15.063989Z ACTX
AP892025120210033617617 2330SDERV20251202011685 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -300888,95 -300888,95 USD XOFF 2025-12-02T11:16:09.921334Z false
AP892025120210033617615 2330BDERV20251202011684 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 10400000,00 10400000,00 EUR XOFF 2025-12-02T11:16:04.990540Z false
AP892025120210033617613 2330SDERV20251202011683 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -10400000,00 -10400000,00 EUR XOFF 2025-12-02T11:16:04.934847Z false
AP892025120210033617585 2330SOTHR20251202011682 2025-12-02T11:14:09.714000Z ISIN HU0000713482 1,790525 HUF 5582161,00 5582161,00 HUF XOFF 2025-12-02T11:15:14.923850Z
AP952025120210033617573 2330BBOND20251202011681 2025-12-02T12:13:51.000000Z ISIN HU0000407267 98,1413 PERC HUF 30000,00 30000,00 HUF XOFF 2025-12-02T11:14:15.518248Z
AP752025120210033617566 2330SBOND20251202011680 2025-12-02T11:09:54.487000Z ISIN HU0000404991 53,91635 PERC HUF 1000000000,00 539163502,40 HUF SINT 2025-12-02T11:14:04.927486Z ACTX
AP752025120210033617559 2330SBOND20251202011679 2025-12-02T11:09:31.778000Z ISIN HU0000407424 92,716892 PERC HUF 1000000000,00 927168916,10 HUF SINT 2025-12-02T11:13:44.934102Z ACTX
AP752025120210033617554 2330SBOND20251202011678 2025-12-02T11:09:19.558000Z ISIN HU0000404165 53,26593 PERC HUF 3500000000,00 1864307551,75 HUF SINT 2025-12-02T11:13:34.940167Z ACTX
AP952025120210033617550 2330SBOND20251202011677 2025-12-02T12:12:01.000000Z ISIN HU0000406293 101,0365 PERC HUF 1680000,00 1680000,00 HUF XOFF 2025-12-02T11:12:49.995417Z
AP952025120210033617546 2330SBOND20251202011676 2025-12-02T12:11:54.000000Z ISIN HU0000406921 100,7799 PERC HUF 1756000,00 1756000,00 HUF XOFF 2025-12-02T11:12:49.947487Z
AP892025120210033617523 2330BOTHR20251202011675 2025-12-02T11:08:07.145000Z ISIN HU0000713482 1,790525 HUF 57000,00 57000,00 HUF XOFF 2025-12-02T11:12:05.013716Z
AP892025120210033617519 2330BBOND20251202011674 2025-12-02T11:11:31.606000Z ISIN HU0000702725 3,392385 HUF 300000,00 300000,00 HUF XOFF 2025-12-02T11:12:04.973228Z
AP752025120210033617517 2330SBOND20251202011673 2025-12-02T11:07:53.951000Z ISIN HU0000403555 57,689362 PERC HUF 3900000000,00 2249885137,11 HUF SINT 2025-12-02T11:12:04.934223Z ACTX
AP892025120210033617475 2330BDERV20251202011672 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 589564,70 589564,70 EUR XOFF 2025-12-02T11:11:19.985411Z false
AP892025120210033617470 2330BDERV20251202011671 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 2050000,00 2050000,00 EUR XOFF 2025-12-02T11:11:19.937391Z false
AP892025120210033617464 2330BDERV20251202011668 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 7100000,00 7100000,00 EUR XOFF 2025-12-02T11:11:15.014746Z false
AP892025120210033617468 2330SDERV20251202011670 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -2050000,00 -2050000,00 EUR XOFF 2025-12-02T11:11:14.975063Z false
AP892025120210033617466 2330SDERV20251202011669 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -200232,57 -200232,57 EUR XOFF 2025-12-02T11:11:14.932055Z false
AP892025120210033617458 2330SDERV20251202011667 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -7100000,00 -7100000,00 EUR XOFF 2025-12-02T11:11:10.047526Z false
AP892025120210033617456 2330BDERV20251202011666 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 49043,65 49043,65 CHF XOFF 2025-12-02T11:11:10.005524Z false
AP892025120210033617452 2330BDERV20251202011664 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 98100,00 98100,00 CHF XOFF 2025-12-02T11:11:09.961523Z false
AP1092025120210033617454 2330BBOND20251202011665 2025-12-02T11:11:01.000000Z ISIN HU0000525142 98,527 PERC HUF 765,00 10000,00 HUF XOFF 2025-12-02T11:11:09.921534Z
AP892025120210033617445 2330SDERV20251202011662 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -51000000,00 -51000000,00 EUR XOFF 2025-12-02T11:11:05.004842Z false
AP892025120210033617443 2330BOTHR20251202011661 2025-12-02T11:10:20.217000Z ISIN HU0000713482 1,790525 HUF 1452557,00 1452557,00 HUF XOFF 2025-12-02T11:11:04.965471Z
AP892025120210033617447 2330BDERV20251202011663 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 51000000,00 51000000,00 EUR XOFF 2025-12-02T11:11:04.924032Z false
AP752025120210033617431 2330SBOND20251202011660 2025-12-02T11:06:07.466000Z ISIN HU0000406160 103,7803 PERC HUF 700000000,00 726462101,12 HUF SINT 2025-12-02T11:10:14.970907Z ACTX
AP752025120210033617429 2330SBOND20251202011659 2025-12-02T11:06:07.623000Z ISIN HU0000406624 92,073206 PERC HUF 3400000000,00 3130488990,74 HUF SINT 2025-12-02T11:10:14.933681Z ACTX
AP792025120210033617420 2330SDERV20251202011658 2025-12-02T11:08:13.983333Z ISIN EZ3CH5QXLDY4 4,8 BAPO HUF 1,00 20000000,00 EUR XOFF HU 2025-12-02T11:10:05.307499Z false XFPH
AP752025120210033617387 2330BBOND20251202011657 2025-12-02T11:05:00.596000Z ISIN HU0000406160 103,8792 PERC HUF 100000000,00 103879200,00 HUF SINT 2025-12-02T11:09:16.185204Z ACTX
AP892025120210033617378 2330BBOND20251202011655 2025-12-02T11:07:54.672000Z ISIN HU0000702725 3,392385 HUF 29477,00 29477,00 HUF XOFF 2025-12-02T11:09:09.991250Z
AP892025120210033617381 2330BOTHR20251202011656 2025-12-02T11:08:21.815000Z ISIN HU0000405378 103,0178 HUF 558656,00 558656,00 HUF XOFF 2025-12-02T11:09:09.935235Z
AP892025120210033617376 2330SBOND20251202011654 2025-12-02T11:08:46.309000Z ISIN HU0000702725 3,392385 HUF 1179111,00 1179111,00 HUF XOFF 2025-12-02T11:09:05.117954Z
AP1092025120210033617369 2330BBOND20251202011653 2025-12-02T11:08:13.000000Z ISIN HU0000525142 98,527 PERC HUF 400,00 10000,00 HUF XOFF 2025-12-02T11:08:24.922103Z
AP1092025120210033617364 2330SBOND20251202011652 2025-12-02T11:07:36.000000Z ISIN HU0000525142 98,8624 PERC HUF 2023,00 10000,00 HUF XOFF 2025-12-02T11:08:09.934218Z
AP1092025120210033617359 2330BBOND20251202011651 2025-12-02T11:05:24.000000Z ISIN HU0000525233 98,3297 PERC HUF 39891,00 10000,00 HUF XOFF 2025-12-02T11:08:06.057303Z
AP1092025120210033617356 2330BBOND20251202011650 2025-12-02T11:05:24.000000Z ISIN HU0000525233 98,3323 PERC HUF 70000,00 10000,00 HUF XOFF 2025-12-02T11:07:55.348020Z
AP1092025120210033617350 2330BBOND20251202011649 2025-12-02T11:05:23.000000Z ISIN HU0000525233 98,335 PERC HUF 70000,00 10000,00 HUF XOFF 2025-12-02T11:07:45.012429Z
AP752025120210033617346 2330SBOND20251202011648 2025-12-02T11:03:37.014000Z ISIN HU0000404744 69,327552 PERC HUF 300000000,00 207982656,39 HUF SINT 2025-12-02T11:07:44.960954Z ACTX
AP1092025120210033617343 2330BBOND20251202011647 2025-12-02T11:05:22.000000Z ISIN HU0000525233 98,3376 PERC HUF 70000,00 10000,00 HUF XOFF 2025-12-02T11:07:39.948488Z
AP1092025120210033617338 2330BBOND20251202011646 2025-12-02T11:05:22.000000Z ISIN HU0000525233 98,3402 PERC HUF 90000,00 10000,00 HUF XOFF 2025-12-02T11:07:34.944688Z
AP1092025120210033617335 2330BBOND20251202011645 2025-12-02T11:05:21.000000Z ISIN HU0000525233 98,3337 PERC HUF 50000,00 10000,00 HUF XOFF 2025-12-02T11:07:24.938349Z
AP752025120210033617324 2330SBOND20251202011644 2025-12-02T11:02:53.348000Z ISIN HU0000403118 94,6761 PERC HUF 376000000,00 355982136,00 HUF SINT 2025-12-02T11:07:04.928200Z ACTX
AP952025120210033617319 2330BBOND20251202011643 2025-12-02T12:06:09.000000Z ISIN HU0000407358 98,7369 PERC HUF 25000000,00 25000000,00 HUF XOFF 2025-12-02T11:06:49.954284Z
AP972025120210033617298 2330SDERV20251202011625 2025-12-02T09:54:58.000000Z OTHR 25440,9 MONE USD 22,00 22,00 USD XOFF 2025-12-02T11:06:19.934574Z true AMND
AP892025120210033617281 2330BDERV20251202011641 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 USD XOFF 2025-12-02T11:06:05.210594Z false
AP892025120210033617285 2330BDERV20251202011642 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 760000,00 760000,00 CHF XOFF 2025-12-02T11:06:05.084263Z false
AP752025120210033617279 2330SBOND20251202011640 2025-12-02T11:01:58.935000Z ISIN HU0000405550 81,618714 PERC HUF 500000000,00 408093572,10 HUF SINT 2025-12-02T11:06:04.971224Z ACTX
AP952025120210033617268 2330BBOND20251202011639 2025-12-02T12:04:57.000000Z ISIN HU0000407408 98,7595 PERC HUF 25000000,00 25000000,00 HUF XOFF 2025-12-02T11:05:45.785227Z
AP972025120210033617257 2330BDERV20251202011637 2025-12-02T10:03:48.000000Z OTHR 25430,93 MONE USD 22,00 22,00 USD XOFF 2025-12-02T11:05:40.021903Z true
AP1092025120210033617261 2330BBOND20251202011638 2025-12-02T11:05:32.000000Z ISIN HU0000365275 99,2763 PERC HUF 6,00 10000,00 HUF XOFF 2025-12-02T11:05:39.975461Z
AP972025120210033617255 2330SDERV20251202011625 2025-12-02T09:54:58.000000Z OTHR 25440,9 MONE USD 22,00 22,00 USD XOFF 2025-12-02T11:05:39.925914Z true CANC
AP1092025120210033617244 2330BBOND20251202011436 2025-12-02T09:41:32.000000Z ISIN HU0000525142 98,527 PERC HUF 765,00 10000,00 HUF XOFF 2025-12-02T11:05:09.924856Z CANC
AP712025120210033617242 2330SDERV20251202011636 2025-12-02T10:48:50.143333Z OTHR 408,4 MONE HUF 1,00 60797,67 CHF XOFF FR 2025-12-02T11:05:04.934224Z false XFPH
AP1092025120210033617239 2330BBOND20251202011431 2025-12-02T09:37:45.000000Z ISIN HU0000525142 98,527 PERC HUF 400,00 10000,00 HUF XOFF 2025-12-02T11:05:00.616899Z CANC
AP952025120210033617236 2330SBOND20251202011635 2025-12-02T12:01:27.000000Z ISIN HU0000407200 100,9418 PERC HUF 600000,00 600000,00 HUF XOFF 2025-12-02T11:04:14.936868Z
AP752025120210033617219 2330SBOND20251202011634 2025-12-02T10:59:06.097000Z ISIN HU0000404934 97,2199 PERC HUF 50000000,00 48609950,00 HUF SINT 2025-12-02T11:03:14.937241Z ACTX
AP892025120210033617216 2330BBOND20251202011633 2025-12-02T11:01:45.606000Z ISIN HU0000405618 102,02 PERC HUF 8000,00 8000000,00 HUF XOFF 2025-12-02T11:03:04.934226Z
AP892025120210033617174 2330BDERV20251202011632 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 78500000,00 78500000,00 EUR XOFF 2025-12-02T11:01:14.959874Z false
AP892025120210033617170 2330SDERV20251202011631 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -78500000,00 -78500000,00 EUR XOFF 2025-12-02T11:01:14.921884Z false
AP892025120210033617168 2330SDERV20251202011630 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 USD XOFF 2025-12-02T11:01:09.961809Z false
AP892025120210033617164 2330BDERV20251202011629 2025-12-01T23:00:00.000000Z OTHR 3147,56 MONE EUR 400000,00 400000,00 EUR XOFF 2025-12-02T11:01:09.921723Z false
AP892025120210033617157 2330SOTHR20251202011626 2025-12-02T11:00:21.470000Z ISIN HU0000713482 1,790525 HUF 2638679,00 2638679,00 HUF XOFF 2025-12-02T11:01:07.430288Z
AP892025120210033617161 2330SDERV20251202011628 2025-12-01T23:00:00.000000Z OTHR 3147,56 MONE EUR 400000,00 400000,00 EUR XOFF 2025-12-02T11:01:06.276429Z false
AP892025120210033617159 2330BOTHR20251202011627 2025-12-02T11:00:07.543000Z ISIN HU0000713482 1,790525 HUF 1132000,00 1132000,00 HUF XOFF 2025-12-02T11:01:05.827321Z
AP972025120210033617146 2330SDERV20251202011625 2025-12-02T09:54:58.000000Z OTHR 25440,9 MONE USD 22,00 22,00 USD XOFF 2025-12-02T11:00:29.927432Z true
AP712025120210033617137 2330BDERV20251202011624 2025-12-02T10:59:14.733333Z ISIN EZ8YW98CS6T4 1200000 MONE HUF 1,00 400000,00 HUF XOFF HU 2025-12-02T11:00:05.044803Z false TPAC
AP892025120210033617135 2330BOTHR20251202011623 2025-12-02T10:51:32.992000Z ISIN HU0000713482 1,790525 HUF 1149914,00 1149914,00 HUF XOFF 2025-12-02T11:00:04.991376Z
AP712025120210033617133 2330SDERV20251202011622 2025-12-02T10:57:06.720000Z ISIN EZGR09ZJJB66 1200000 MONE HUF 1,00 400000,00 HUF XOFF HU 2025-12-02T11:00:04.943990Z false TPAC
AP1132025120210033617125 2330SBOND20251202011621 2025-12-02T10:54:28.000000Z ISIN XS2898821033 99,995 PERC EUR 1500,00 1000,00 EUR XOFF 2025-12-02T10:59:50.501425Z
AP752025120210033617121 2330SBOND20251202011620 2025-12-02T10:55:29.363000Z ISIN XS2988670878 94,171026 PERC USD 2000000,00 1883420,53 USD SINT 2025-12-02T10:59:44.940601Z ACTX
AP1092025120210033617118 2330BBOND20251202011619 2025-12-02T10:59:11.000000Z ISIN HU0000365598 98,8561 PERC HUF 9,00 10000,00 HUF XOFF 2025-12-02T10:59:19.928330Z
AP952025120210033617111 2330BBOND20251202011618 2025-12-02T11:57:27.000000Z ISIN HU0000405915 100,35 PERC HUF 500000,00 500,00 HUF XOFF 2025-12-02T10:58:15.769732Z
AP892025120210033617106 2330SBOND20251202011617 2025-12-02T10:57:23.431000Z ISIN HU0000702725 3,392385 HUF 1177933,00 1177933,00 HUF XOFF 2025-12-02T10:58:04.926203Z
AP892025120210033617097 2330BBOND20251202011616 2025-12-02T10:56:00.461000Z ISIN HU0000702725 3,392385 HUF 1510699,00 1510699,00 HUF XOFF 2025-12-02T10:57:04.928412Z
AP1202025120210033617087 2330SDERV20251202011615 2025-12-02T10:42:08.000000Z OTHR 0,88 MONE EUR EUR 1,00 9000000,00 9000000,00 EUR XOFF 2025-12-02T10:56:24.927455Z false
AP892025120210033617080 2330BDERV20251202011614 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 79681,27 79681,27 USD XOFF 2025-12-02T10:56:04.939991Z false
AP972025120210033617069 2330BDERV20251202011613 2025-12-02T09:50:47.000000Z OTHR 6831,85 MONE USD 0,50 0,50 USD XOFF 2025-12-02T10:55:34.954365Z true
AP1092025120210033617064 2330SBOND20251202011612 2025-12-02T10:55:21.000000Z ISIN HU0000525233 98,5481 PERC HUF 12000,00 10000,00 HUF XOFF 2025-12-02T10:55:29.936438Z
AP892025120210033617051 2330BBOND20251202011611 2025-12-02T10:47:34.398000Z ISIN HU0000405618 103,02 PERC HUF 9900,00 9900000,00 HUF XOFF 2025-12-02T10:55:05.016973Z
AP712025120210033617045 2330SDERV20251202011609 2025-12-02T10:40:06.086667Z OTHR 408,4 MONE HUF 1,00 62395,01 CHF XOFF HU 2025-12-02T10:55:04.979046Z false XFPH
AP892025120210033617047 2330SBOND20251202011610 2025-12-02T10:54:12.468000Z ISIN HU0000702725 3,392385 HUF 7038152,00 7038152,00 HUF XOFF 2025-12-02T10:55:04.928044Z
AP6862025120210033617037 2330SBOND20251202011608 2025-12-02T10:43:00.000000Z ISIN XS2571923007 110,46145833 PERC USD 0,00 28000,00 28000,00 USD XOFF XOFF 2025-12-02T10:54:09.932387Z
AP952025120210033617032 2330BBOND20251202011607 2025-12-02T11:51:53.000000Z ISIN HU0000406442 102,6614 PERC HUF 13000000,00 13000000,00 HUF XOFF 2025-12-02T10:53:44.934728Z
AP6862025120210033617018 2330BBOND20251202011605 2025-12-02T10:43:00.000000Z ISIN XS2571923007 106,71146428 PERC USD 0,00 28000,00 28000,00 USD XOFF XOFF 2025-12-02T10:53:04.983060Z
AP6862025120210033617020 2330SBOND20251202011606 2025-12-02T10:46:07.000000Z ISIN US731011AZ55 101,6764 PERC USD 0,00 30000,00 30000,00 USD XOFF XOFF 2025-12-02T10:53:04.935409Z
AP752025120210033617007 2330SBOND20251202011604 2025-12-02T10:47:47.682000Z ISIN XS2586007036 93,264109 PERC USD 934000,00 871086,78 USD SINT 2025-12-02T10:51:54.946205Z ACTX
AP752025120210033616996 2330BBOND20251202011603 2025-12-02T10:47:34.603000Z ISIN XS2914558593 103,113795 PERC EUR 200000,00 206227,59 EUR SINT 2025-12-02T10:51:44.928579Z ACTX
AP972025120210033616983 2330SBOND20251202011598 2025-12-02T10:50:02.000000Z ISIN HU0000406160 10273,03 MONE HUF 31,00 310000,00 HUF XOFF 2025-12-02T10:51:25.555121Z AMND
AP892025120210033616969 2330BDERV20251202011601 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-02T10:51:04.964603Z false
AP892025120210033616973 2330BOTHR20251202011602 2025-12-02T10:50:46.688000Z ISIN HU0000713482 1,790525 HUF 838675,00 838675,00 HUF XOFF 2025-12-02T10:51:04.923812Z
AP972025120210033616961 2330SBOND20251202011598 2025-12-02T10:50:02.000000Z ISIN HU0000406160 10273,03 MONE HUF 31,00 310000,00 HUF XOFF 2025-12-02T10:50:59.965634Z CANC
AP972025120210033616959 2330BBOND20251202011600 2025-12-02T10:50:25.000000Z ISIN HU0000406160 10273,03 MONE HUF 31,00 310000,00 HUF XOFF 2025-12-02T10:50:59.923632Z
AP972025120210033616946 2330SDERV20251202011599 2025-12-02T09:48:00.000000Z OTHR 25427,43 MONE USD 22,00 22,00 USD XOFF 2025-12-02T10:50:39.969630Z true
AP752025120210033616927 2330SBOND20251202011597 2025-12-02T10:46:09.964000Z ISIN XS2753429047 98,388597 PERC EUR 1300000,00 1279051,76 EUR SINT 2025-12-02T10:50:15.019675Z ACTX
AP972025120210033616929 2330SBOND20251202011598 2025-12-02T10:50:02.000000Z ISIN HU0000406160 10273,03 MONE HUF 31,00 310000,00 HUF XOFF 2025-12-02T10:50:14.972670Z
AP972025120210033616925 2330SBOND20251202011592 2025-12-02T10:49:13.000000Z ISIN HU0000406160 10273,03 MONE HUF 12,00 120000,00 HUF XOFF 2025-12-02T10:50:14.929500Z AMND
AP11812025120210033616913 2330SBOND20251202011595 2025-12-02T08:36:20.000000Z ISIN US66989HAQ11 98,15 PERC USD 1000000,00 1000000,00 USD XOFF 2025-12-02T10:50:10.007037Z ILQD
AP7262025120210033616917 2330SEMAL20251202011596 2025-12-02T10:48:13.000000Z ISIN EU000A2QMW50 82 EUR TOCD 5000,00 5000,00 82,00 EUR EUAE XOFF 2025-12-02T10:50:09.942744Z False
AP972025120210033616899 2330BBOND20251202011594 2025-12-02T10:49:33.000000Z ISIN HU0000406160 10273,03 MONE HUF 12,00 120000,00 HUF XOFF 2025-12-02T10:49:50.320971Z
AP972025120210033616901 2330SBOND20251202011592 2025-12-02T10:49:13.000000Z ISIN HU0000406160 10273,03 MONE HUF 12,00 120000,00 HUF XOFF 2025-12-02T10:49:50.273983Z CANC
AP752025120210033616892 2330BBOND20251202011593 2025-12-02T10:45:36.881000Z ISIN XS2914558593 103,234795 PERC EUR 1000000,00 1032347,95 EUR SINT 2025-12-02T10:49:44.936056Z ACTX
AP972025120210033616887 2330SBOND20251202011592 2025-12-02T10:49:13.000000Z ISIN HU0000406160 10273,03 MONE HUF 12,00 120000,00 HUF XOFF 2025-12-02T10:49:29.926422Z
AP892025120210033616869 2330SOTHR20251202011591 2025-12-02T10:46:52.902000Z ISIN HU0000713482 1,790525 HUF 1143307,00 1143307,00 HUF XOFF 2025-12-02T10:48:04.985685Z
AP972025120210033616867 2330BBOND20251202011583 2025-12-02T10:43:13.000000Z ISIN HU0000406160 10273,03 MONE HUF 31,00 310000,00 HUF XOFF 2025-12-02T10:48:04.937676Z CANC
AP972025120210033616862 2330SBOND20251202011582 2025-12-02T10:42:48.000000Z ISIN HU0000406160 10273,03 MONE HUF 31,00 310000,00 HUF XOFF 2025-12-02T10:47:34.930901Z CANC
AP892025120210033616851 2330SDERV20251202011590 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -140653,55 -140653,55 USD XOFF 2025-12-02T10:46:04.929072Z false
AP952025120210033616838 2330BBOND20251202011589 2025-12-02T11:45:25.000000Z ISIN HU0000406756 100,5775 PERC HUF 667540,00 667540,00 HUF XOFF 2025-12-02T10:45:44.952978Z
AP752025120210033616833 2330BBOND20251202011588 2025-12-02T10:41:27.689000Z ISIN XS2538440780 103,001507 PERC EUR 1000000,00 1030015,07 EUR SINT 2025-12-02T10:45:34.928942Z ACTX
AP7262025120210033616819 2330SEMAL20251202011587 2025-12-02T10:44:24.000000Z ISIN EU000A2QMW50 82,17 EUR TOCD 3000,00 3000,00 82,17 EUR EUAE XOFF 2025-12-02T10:45:09.930756Z False
AP892025120210033616812 2330BBOND20251202011585 2025-12-02T10:44:49.211000Z ISIN HU0000702725 3,392385 HUF 589555,00 589555,00 HUF XOFF 2025-12-02T10:45:05.583819Z
AP892025120210033616814 2330SOTHR20251202011586 2025-12-02T10:44:27.671000Z ISIN HU0000713482 1,790525 HUF 111253,00 111253,00 HUF XOFF 2025-12-02T10:45:05.297421Z
AP952025120210033616807 2330BBOND20251202011584 2025-12-02T11:44:18.000000Z ISIN HU0000406954 100,5775 PERC HUF 5610482,00 5610482,00 HUF XOFF 2025-12-02T10:44:44.929407Z
AP972025120210033616798 2330SBOND20251202011582 2025-12-02T10:42:48.000000Z ISIN HU0000406160 10273,03 MONE HUF 31,00 310000,00 HUF XOFF 2025-12-02T10:44:10.529847Z AMND
AP972025120210033616784 2330BBOND20251202011583 2025-12-02T10:43:13.000000Z ISIN HU0000406160 10273,03 MONE HUF 31,00 310000,00 HUF XOFF 2025-12-02T10:43:44.965815Z
AP972025120210033616786 2330SBOND20251202011582 2025-12-02T10:42:48.000000Z ISIN HU0000406160 10273,03 MONE HUF 31,00 310000,00 HUF XOFF 2025-12-02T10:43:44.925604Z CANC
AP972025120210033616770 2330SBOND20251202011582 2025-12-02T10:42:48.000000Z ISIN HU0000406160 10273,03 MONE HUF 31,00 310000,00 HUF XOFF 2025-12-02T10:43:24.955357Z
AP972025120210033616768 2330SBOND20251202011580 2025-12-02T10:41:42.000000Z ISIN HU0000406160 10273,03 MONE HUF 22,00 220000,00 HUF XOFF 2025-12-02T10:43:19.935786Z AMND
AP972025120210033616759 2330SBOND20251202011580 2025-12-02T10:41:42.000000Z ISIN HU0000406160 10273,03 MONE HUF 22,00 220000,00 HUF XOFF 2025-12-02T10:42:59.941149Z CANC
AP972025120210033616750 2330BBOND20251202011581 2025-12-02T10:42:12.000000Z ISIN HU0000406160 10273,03 MONE HUF 22,00 220000,00 HUF XOFF 2025-12-02T10:42:39.933574Z
AP972025120210033616738 2330SBOND20251202011580 2025-12-02T10:41:42.000000Z ISIN HU0000406160 10273,03 MONE HUF 22,00 220000,00 HUF XOFF 2025-12-02T10:42:14.965785Z
AP972025120210033616736 2330SBOND20251202011578 2025-12-02T10:40:44.000000Z ISIN HU0000406160 10273,03 MONE HUF 21,00 210000,00 HUF XOFF 2025-12-02T10:42:14.923431Z AMND
AP972025120210033616723 2330SBOND20251202011578 2025-12-02T10:40:44.000000Z ISIN HU0000406160 10273,03 MONE HUF 21,00 210000,00 HUF XOFF 2025-12-02T10:41:49.927498Z CANC
AP972025120210033616718 2330BBOND20251202011579 2025-12-02T10:41:13.000000Z ISIN HU0000406160 10273,03 MONE HUF 21,00 210000,00 HUF XOFF 2025-12-02T10:41:44.936849Z
AP972025120210033616679 2330BDERV20251202011417 2025-12-02T08:28:39.000000Z OTHR 25396,95 MONE USD 22,00 22,00 USD XOFF 2025-12-02T10:41:14.974247Z true AMND
AP972025120210033616687 2330SBOND20251202011578 2025-12-02T10:40:44.000000Z ISIN HU0000406160 10273,03 MONE HUF 21,00 210000,00 HUF XOFF 2025-12-02T10:41:14.931245Z
AP892025120210033616671 2330BDERV20251202011576 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 85826,39 85826,39 CHF XOFF 2025-12-02T10:41:10.002082Z false
AP892025120210033616677 2330SDERV20251202011577 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 USD XOFF 2025-12-02T10:41:09.951094Z false
AP892025120210033616667 2330BDERV20251202011575 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 651720,54 651720,54 EUR XOFF 2025-12-02T10:41:06.294223Z false
AP752025120210033616665 2330BBOND20251202011574 2025-12-02T10:36:51.480000Z ISIN XS2538440780 102,997509 PERC EUR 230000,00 236894,27 EUR SINT 2025-12-02T10:41:05.401670Z ACTX
AP752025120210033616660 2330BBOND20251202011501 2025-12-02T10:07:44.661000Z ISIN XS2538440780 103,001507 PERC EUR 1000000,00 1030015,07 EUR SINT 2025-12-02T10:40:54.928990Z ACTX,CANC
AP972025120210033616650 2330SDERV20251202011573 2025-12-02T09:32:30.000000Z OTHR 25408,65 MONE USD 22,00 22,00 USD XOFF 2025-12-02T10:40:46.108672Z true
AP972025120210033616646 2330BDERV20251202011417 2025-12-02T08:28:39.000000Z OTHR 25396,95 MONE USD 22,00 22,00 USD XOFF 2025-12-02T10:40:45.100623Z true CANC
AP11812025120210033616633 2330SBOND20251202011572 2025-12-02T08:26:36.000000Z ISIN US594918BR43 99,2 PERC USD 2000000,00 2000000,00 USD XOFF 2025-12-02T10:40:19.977031Z ILQD
AP892025120210033616629 2330BBOND20251202011571 2025-12-02T10:39:11.940000Z ISIN HU0000406210 101,4259 PERC HUF 1971000,00 1971000,00 HUF XOFF 2025-12-02T10:40:19.923944Z
AP972025120210033616606 2330SBOND20251202011570 2025-12-02T10:39:18.000000Z ISIN HU0000525167 9739,73 MONE HUF 170,00 1700000,00 HUF XOFF 2025-12-02T10:39:44.937012Z
AP892025120210033616579 2330BOTHR20251202011569 2025-11-27T12:40:30.352000Z ISIN LU1273508686 5871 HUF 223,00 223,00 HUF XOFF 2025-12-02T10:39:09.962952Z
AP892025120210033616577 2330BOTHR20251202011568 2025-11-26T14:08:26.073000Z ISIN LU1892829315 14,82 USD 1578,00 1578,00 USD XOFF 2025-12-02T10:39:09.923526Z
AP892025120210033616571 2330BOTHR20251202011567 2025-11-27T09:49:00.707000Z ISIN LU1984161858 4660 HUF 229,00 229,00 HUF XOFF 2025-12-02T10:39:05.022429Z
AP892025120210033616567 2330SOTHR20251202011565 2025-11-26T12:10:59.892000Z ISIN LU0496369389 17,18 EUR 435,00 435,00 EUR XOFF 2025-12-02T10:39:04.976439Z
AP892025120210033616569 2330BOTHR20251202011566 2025-11-27T10:30:55.997000Z ISIN LU1273508686 5871 HUF 802,00 802,00 HUF XOFF 2025-12-02T10:39:04.929422Z
AP892025120210033616522 2330SOTHR20251202011564 2025-11-27T08:18:35.338000Z ISIN LU0251131958 38,47 USD 494,00 494,00 USD XOFF 2025-12-02T10:38:14.930905Z
AP892025120210033616518 2330SOTHR20251202011563 2025-11-26T12:12:09.804000Z ISIN LU0414045822 383,84 EUR 19,00 19,00 EUR XOFF 2025-12-02T10:38:10.036959Z
AP892025120210033616516 2330BOTHR20251202011562 2025-11-27T09:47:40.461000Z ISIN LU1273508843 6242 HUF 222,00 222,00 HUF XOFF 2025-12-02T10:38:10.000958Z
AP892025120210033616510 2330SOTHR20251202011560 2025-11-27T08:09:44.726000Z ISIN LU0605515377 33,55 EUR 1420,00 1420,00 EUR XOFF 2025-12-02T10:38:09.956975Z
AP892025120210033616514 2330SOTHR20251202011561 2025-11-27T09:05:00.948000Z ISIN LU0251131958 38,47 USD 2226,00 2226,00 USD XOFF 2025-12-02T10:38:09.920967Z
AP892025120210033616508 2330SOTHR20251202011559 2025-12-02T10:37:08.968000Z ISIN HU0000713482 1,790525 HUF 7816143,00 7816143,00 HUF XOFF 2025-12-02T10:38:04.989837Z
AP892025120210033616505 2330SOTHR20251202011558 2025-11-27T09:25:22.182000Z ISIN LU0605515377 33,55 EUR 2556,00 2556,00 EUR XOFF 2025-12-02T10:38:04.941831Z
AP892025120210033616468 2330BDERV20251202011555 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 GBP XOFF 2025-12-02T10:36:05.122563Z false
AP892025120210033616470 2330BDERV20251202011556 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 5000,00 5000,00 EUR XOFF 2025-12-02T10:36:05.009566Z false
AP892025120210033616472 2330BBOND20251202011557 2025-12-02T10:35:41.091000Z ISIN HU0000702725 3,392385 HUF 12084264,00 12084264,00 HUF XOFF 2025-12-02T10:36:04.937543Z
AP892025120210033616453 2330BBOND20251202011554 2025-12-02T10:34:32.508000Z ISIN HU0000405618 102,02 PERC HUF 5000,00 5000000,00 HUF XOFF 2025-12-02T10:35:05.067379Z
AP952025120210033616450 2330BBOND20251202011553 2025-12-02T11:33:21.000000Z ISIN HU0000407200 98,7418 PERC HUF 3039239,00 3039239,00 HUF XOFF 2025-12-02T10:34:14.932175Z
AP952025120210033616439 2330BBOND20251202011552 2025-12-02T11:33:17.000000Z ISIN HU0000407127 99,1473 PERC HUF 2899577,00 2899577,00 HUF XOFF 2025-12-02T10:33:44.926680Z
AP752025120210033616430 2330SBOND20251202011551 2025-12-02T10:29:23.229000Z ISIN HU0000406160 103,8543 PERC HUF 380000000,00 394646340,00 HUF SINT 2025-12-02T10:33:34.932657Z ACTX
AP1092025120210033616427 2330BBOND20251202011550 2025-12-02T10:33:12.000000Z ISIN HU0000365598 98,8561 PERC HUF 20,00 10000,00 HUF XOFF 2025-12-02T10:33:25.466894Z
AP6862025120210033616411 2330SBOND20251202011548 2025-12-02T10:14:01.000000Z ISIN US654902AC90 106,33125 PERC USD 0,00 7000,00 7000,00 USD XOFF XOFF 2025-12-02T10:33:04.967327Z
AP6862025120210033616415 2330SBOND20251202011549 2025-12-02T10:18:40.000000Z ISIN XS1002121454 115,57364 PERC EUR 0,00 9000,00 9000,00 EUR XOFF XOFF 2025-12-02T10:33:04.933319Z
AP752025120210033616401 2330SBOND20251202011546 2025-12-02T10:28:34.571000Z ISIN XS2689949399 104,213371 PERC EUR 2800000,00 2917974,39 EUR SINT 2025-12-02T10:32:46.081524Z ACTX
AP752025120210033616403 2330SBOND20251202011547 2025-12-02T10:28:34.696000Z ISIN XS2684974046 98,124858 PERC EUR 1000000,00 981248,58 EUR SINT 2025-12-02T10:32:45.556189Z ACTX
AP952025120210033616398 2330BBOND20251202011545 2025-12-02T11:31:31.000000Z ISIN HU0000406756 100,5775 PERC HUF 1704041,00 1704041,00 HUF XOFF 2025-12-02T10:32:14.927718Z
AP892025120210033616360 2330BDERV20251202011542 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 5000000,00 5000000,00 EUR XOFF 2025-12-02T10:31:10.092050Z false
AP892025120210033616367 2330SDERV20251202011544 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -105000,00 -105000,00 EUR XOFF 2025-12-02T10:31:10.011046Z false
AP892025120210033616365 2330BDERV20251202011543 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 75000,00 75000,00 EUR XOFF 2025-12-02T10:31:09.921637Z false
AP6862025120210033616356 2330BBOND20251202011541 2025-12-02T10:14:01.000000Z ISIN US654902AC90 103,1513 PERC USD 0,00 7000,00 7000,00 USD XOFF XOFF 2025-12-02T10:31:04.922797Z
AP752025120210033616345 2330SBOND20251202011540 2025-12-02T10:26:29.827000Z ISIN HU0000525167 97,4559 PERC HUF 50000,00 48727,95 HUF SINT 2025-12-02T10:30:45.529254Z ACTX
AP952025120210033616340 2330BBOND20251202011539 2025-12-02T11:29:55.000000Z ISIN HU0000406954 100,5775 PERC HUF 1533742,00 1533742,00 HUF XOFF 2025-12-02T10:30:14.925838Z
AP11812025120210033616330 2330SBOND20251202011538 2025-12-02T08:16:37.000000Z ISIN US30231GBD34 99,07 PERC USD 2000000,00 2000000,00 USD XOFF 2025-12-02T10:30:09.925100Z ILQD
AP892025120210033616326 2330BBOND20251202011537 2025-12-02T10:29:08.332000Z ISIN HU0000702725 3,392385 HUF 295000,00 295000,00 HUF XOFF 2025-12-02T10:30:04.931568Z
AP752025120210033616315 2330SBOND20251202011536 2025-12-02T10:25:22.071000Z ISIN XS2689948078 108,144863 PERC EUR 18000,00 19466,08 EUR SINT 2025-12-02T10:29:34.936670Z ACTX
AP1092025120210033616312 2330SBOND20251202011535 2025-12-02T10:28:00.000000Z ISIN XS2348280707 99,220669 PERC EUR 200,00 1000,00 EUR XOFF 2025-12-02T10:29:14.938620Z
AP952025120210033616309 2330BBOND20251202011534 2025-12-02T11:27:51.000000Z ISIN HU0000406616 101,4197 PERC HUF 15000000,00 15000000,00 HUF XOFF 2025-12-02T10:28:44.936092Z
AP892025120210033616300 2330BBOND20251202011533 2025-12-02T10:25:57.763000Z ISIN HU0000702725 3,392385 HUF 5500,00 5500,00 HUF XOFF 2025-12-02T10:27:04.926824Z
AP892025120210033616282 2330BBOND20251202011532 2025-12-02T10:25:50.056000Z ISIN HU0000702725 3,392385 HUF 151675,00 151675,00 HUF XOFF 2025-12-02T10:26:05.018901Z
AP892025120210033616280 2330BDERV20251202011531 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 110000,00 110000,00 EUR XOFF 2025-12-02T10:26:04.949029Z false
AP792025120210033616270 2330SDERV20251202011530 2025-12-02T10:20:17.063333Z ISIN EZFK3C3NDSN8 4,75 BAPO HUF 1,00 30000000,00 EUR XOFF BE 2025-12-02T10:25:05.002357Z false XFPH
AP712025120210033616268 2330BDERV20251202011529 2025-12-02T10:24:25.026667Z ISIN EZ7Z1QL5VHH0 410,02 MONE HUF 1,00 110593,43 CHF XOFF HU 2025-12-02T10:25:04.935565Z false XFPH
AP752025120210033616259 2330BBOND20251202011528 2025-12-02T10:19:12.163000Z ISIN XS1002121454 115,423667 PERC EUR 9000,00 10388,13 EUR SINT 2025-12-02T10:23:24.929412Z ACTX
AP752025120210033616246 2330BBOND20251202011527 2025-12-02T10:18:34.256000Z ISIN XS1002121454 115,268667 PERC EUR 9000,00 10374,18 EUR SINT 2025-12-02T10:22:44.940449Z ACTX
AP13922025120210033616239 2330SBOND20251202011526 2025-12-02T09:55:15.000000Z ISIN XS1807174559 100,35 PERC USD 700,00 1000,00 USD XOFF 2025-12-02T10:21:24.927125Z
AP892025120210033616234 2330BDERV20251202011525 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-02T10:21:05.197973Z false
AP1202025120210033616231 2330SDERV20251202011524 2025-12-02T10:11:47.000000Z OTHR 381,37 MONE EUR EUR 1,00 60000000,00 60000000,00 EUR XOFF 2025-12-02T10:20:54.951558Z false
AP7262025120210033616226 2330SEMAL20251202011523 2025-12-02T10:18:54.000000Z ISIN EU000A2QMW50 82,15 EUR TOCD 20000,00 20000,00 82,15 EUR EUAE XOFF 2025-12-02T10:20:09.924497Z False
AP952025120210033616217 2330SBOND20251202011522 2025-12-02T11:17:34.000000Z ISIN HU0000525233 98,4064 PERC HUF 30500000,00 3050,00 HUF XOFF 2025-12-02T10:19:44.924751Z
AP892025120210033616191 2330BOTHR20251202011521 2025-12-02T05:37:00.235000Z ISIN US6267171022 31,901164 USD 756,00 756,00 USD XOFF 2025-12-02T10:19:09.981710Z
AP892025120210033616187 2330BBOND20251202011520 2025-12-02T10:18:16.391000Z ISIN HU0000406061 101,77 PERC HUF 2780000,00 2780000,00 HUF XOFF 2025-12-02T10:19:09.933702Z
AP752025120210033616181 2330SBOND20251202011518 2025-12-02T10:14:54.497000Z ISIN XS2684974046 98,124858 PERC EUR 1000000,00 981248,58 EUR SINT 2025-12-02T10:19:05.252588Z ACTX
AP892025120210033616183 2330BBOND20251202011519 2025-12-02T10:17:46.169000Z ISIN HU0000365820 100,5696 PERC HUF 2000,00 20000000,00 HUF XOFF 2025-12-02T10:19:05.205586Z
AP892025120210033616175 2330SOTHR20251202011517 2025-12-02T10:17:18.513000Z ISIN US46438R1059 23,18 USD 4300,00 4300,00 USD XOFF 2025-12-02T10:18:16.067193Z
AP892025120210033616173 2330SBOND20251202011516 2025-12-02T10:16:58.886000Z ISIN HU0000702725 3,392385 HUF 5895557,00 5895557,00 HUF XOFF 2025-12-02T10:18:15.921886Z
AP892025120210033616164 2330SBOND20251202011515 2025-12-02T10:16:36.330000Z ISIN HU0000407358 99,8369 PERC HUF 305137679,00 305137679,00 HUF XOFF 2025-12-02T10:17:04.935934Z
AP13922025120210033616141 2330SBOND20251202011514 2025-12-02T09:54:30.000000Z ISIN XS2357494751 71,05 PERC USD 1000,00 1000,00 USD XOFF 2025-12-02T10:16:24.937367Z
AP892025120210033616122 2330BDERV20251202011512 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-02T10:16:10.020813Z false
AP892025120210033616120 2330BOTHR20251202011511 2025-12-02T05:37:27.913000Z ISIN US2600031080 184,015 USD 134,00 134,00 USD XOFF 2025-12-02T10:16:09.972031Z
AP892025120210033616124 2330BDERV20251202011513 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-02T10:16:09.921996Z false
AP892025120210033616113 2330SDERV20251202011509 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -801696,00 -801696,00 EUR XOFF 2025-12-02T10:16:05.004594Z false
AP892025120210033616111 2330SDERV20251202011508 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 USD XOFF 2025-12-02T10:16:04.967606Z false
AP892025120210033616115 2330BDERV20251202011510 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-02T10:16:04.925075Z false
AP892025120210033616090 2330BOTHR20251202011507 2025-12-02T05:37:13.985000Z ISIN US0311001004 196,35 USD 160,00 160,00 USD XOFF 2025-12-02T10:15:04.934293Z
AP892025120210033616064 2330BBOND20251202011505 2025-12-02T10:13:31.979000Z ISIN HU0000702725 3,392385 HUF 412000,00 412000,00 HUF XOFF 2025-12-02T10:14:05.004153Z
AP892025120210033616066 2330BBOND20251202011506 2025-12-02T10:12:28.006000Z ISIN HU0000702725 3,392385 HUF 60000,00 60000,00 HUF XOFF 2025-12-02T10:14:04.944244Z
AP892025120210033616055 2330BOTHR20251202011504 2025-12-02T10:11:53.348000Z ISIN ES0177542018 3,971618 GBP 10000,00 10000,00 GBP XOFF 2025-12-02T10:13:04.928704Z
AP952025120210033616049 2330BBOND20251202011503 2025-12-02T11:11:50.000000Z ISIN HU0000407267 98,1413 PERC HUF 20000,00 20000,00 HUF XOFF 2025-12-02T10:12:19.921253Z
AP952025120210033616047 2330BBOND20251202011502 2025-12-02T11:11:31.000000Z ISIN HU0000407150 100,0658 PERC HUF 5299670,00 5299670,00 HUF XOFF 2025-12-02T10:12:14.926003Z
AP752025120210033616038 2330BBOND20251202011501 2025-12-02T10:07:44.661000Z ISIN XS2538440780 103,001507 PERC EUR 1000000,00 1030015,07 EUR SINT 2025-12-02T10:11:54.933682Z ACTX
AP1202025120210033616035 2330SDERV20251202011500 2025-12-02T10:02:27.000000Z OTHR 3,68 MONE USD USD 1,00 2000000,00 2000000,00 USD XOFF 2025-12-02T10:11:49.928983Z false
AP952025120210033616030 2330BBOND20251202011499 2025-12-02T11:10:45.000000Z ISIN HU0000407176 103,7332 PERC HUF 5890000,00 5890000,00 HUF XOFF 2025-12-02T10:11:44.921876Z
AP952025120210033616017 2330SBOND20251202011498 2025-12-02T11:09:39.000000Z ISIN HU0000403340 99,1765 PERC HUF 31360000,00 3136,00 HUF XOFF 2025-12-02T10:11:14.923654Z
AP892025120210033616007 2330BETFS20251202011496 2025-12-02T05:42:44.280000Z ISIN US78464A7899 59,8156 USD 5000,00 5000,00 USD XOFF 2025-12-02T10:11:05.006141Z
AP892025120210033616009 2330BBOND20251202011497 2025-12-02T10:02:46.674000Z ISIN HU0000406210 102,4259 PERC HUF 1450000,00 1450000,00 HUF XOFF 2025-12-02T10:11:04.955599Z
AP972025120210033616002 2330BDERV20251202011021 2025-12-01T23:13:37.000000Z OTHR 25355,68 MONE USD 0,05 0,05 USD XOFF 2025-12-02T10:10:54.930301Z true AMND
AP972025120210033615991 2330BDERV20251202011021 2025-12-01T23:13:37.000000Z OTHR 25355,68 MONE USD 0,05 0,05 USD XOFF 2025-12-02T10:10:29.928334Z true CANC
AP892025120210033615982 2330BDERV20251202011495 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-02T10:10:04.945961Z false
AP952025120210033615971 2330SBOND20251202011494 2025-12-02T11:08:19.000000Z ISIN HU0000403340 99,1765 PERC HUF 31360000,00 3136,00 HUF XOFF 2025-12-02T10:09:45.009458Z
AP892025120210033615950 2330BBOND20251202011493 2025-12-02T10:07:41.899000Z ISIN HU0000405758 101,22 PERC HUF 21342,00 21342000,00 HUF XOFF 2025-12-02T10:09:09.938133Z
AP892025120210033615948 2330BBOND20251202011492 2025-12-02T10:06:08.908000Z ISIN HU0000702725 3,392385 HUF 1550000,00 1550000,00 HUF XOFF 2025-12-02T10:09:05.004892Z
AP892025120210033615946 2330SOTHR20251202011491 2025-12-02T10:08:06.336000Z ISIN HU0000713482 1,790525 HUF 11167115,00 11167115,00 HUF XOFF 2025-12-02T10:09:04.938862Z
AP952025120210033615938 2330SBOND20251128009537 2025-11-28T13:40:20.000000Z ISIN HU0000403340 99,1765 PERC HUF 31360000,00 3136,00 HUF XOFF 2025-12-02T10:08:54.934590Z CANC
AP752025120210033615934 2330SBOND20251202011490 2025-12-02T10:04:38.260000Z ISIN HU0000525142 98,6428 PERC HUF 600000,00 591856,80 HUF SINT 2025-12-02T10:08:44.941326Z ACTX
AP6862025120210033615927 2330SBOND20251202011489 2025-12-02T09:49:05.000000Z ISIN NO0013243766 106,55 PERC USD 0,00 15000,00 15000,00 USD XOFF XOFF 2025-12-02T10:08:04.932907Z
AP1092025120210033615924 2330SBOND20251202011488 2025-12-02T10:07:52.000000Z ISIN HU0000525167 97,7889 PERC HUF 20500,00 10000,00 HUF XOFF 2025-12-02T10:07:59.941797Z
AP892025120210033615915 2330BBOND20251202011487 2025-12-02T10:04:26.569000Z ISIN HU0000702725 3,392385 HUF 8874649,00 8874649,00 HUF XOFF 2025-12-02T10:07:04.955324Z
AP972025120210033615887 2330BDERV20251202011020 2025-12-01T23:12:48.000000Z OTHR 25355,68 MONE USD 0,05 0,05 USD XOFF 2025-12-02T10:06:14.976976Z true AMND
AP972025120210033615883 2330BDERV20251202011019 2025-12-01T23:11:42.000000Z OTHR 25358,93 MONE USD 0,30 0,30 USD XOFF 2025-12-02T10:06:14.932502Z true AMND
AP892025120210033615870 2330BBOND20251202011484 2025-12-02T10:04:59.650000Z ISIN HU0000702725 3,392385 HUF 337992,00 337992,00 HUF XOFF 2025-12-02T10:06:05.036535Z
AP892025120210033615872 2330BBOND20251202011485 2025-12-02T10:05:15.459000Z ISIN HU0000702725 3,392385 HUF 3244000,00 3244000,00 HUF XOFF 2025-12-02T10:06:04.991538Z
AP892025120210033615874 2330BBOND20251202011486 2025-12-02T10:05:31.862000Z ISIN HU0000702725 3,392385 HUF 737500,00 737500,00 HUF XOFF 2025-12-02T10:06:04.929509Z
AP972025120210033615861 2330BDERV20251202011020 2025-12-01T23:12:48.000000Z OTHR 25355,68 MONE USD 0,05 0,05 USD XOFF 2025-12-02T10:05:49.929344Z true CANC
AP972025120210033615854 2330BDERV20251202011019 2025-12-01T23:11:42.000000Z OTHR 25358,93 MONE USD 0,30 0,30 USD XOFF 2025-12-02T10:05:44.947356Z true CANC
AP892025120210033615840 2330BDERV20251202011483 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-12-02T10:05:05.004726Z false
AP6862025120210033615838 2330SBOND20251202011482 2025-12-02T09:43:11.000000Z ISIN XS2689948078 108,04486301 PERC EUR 0,00 13000,00 13000,00 EUR XOFF XOFF 2025-12-02T10:05:04.958709Z
AP1092025120210033615817 2330BBOND20251202011479 2025-12-02T10:03:53.000000Z ISIN HU0000365598 98,8561 PERC HUF 100,00 10000,00 HUF XOFF 2025-12-02T10:04:05.043960Z
AP6862025120210033615819 2330BBOND20251202011480 2025-12-02T09:43:11.000000Z ISIN XS2689948078 105,194846 PERC EUR 0,00 13000,00 13000,00 EUR XOFF XOFF 2025-12-02T10:04:04.984543Z
AP892025120210033615821 2330SETFS20251202011481 2025-12-02T09:58:45.430000Z ISIN LU0117118124 19,92 EUR 1122,00 1122,00 EUR XOFF 2025-12-02T10:04:04.929706Z
AP6862025120210033615810 2330SBOND20251202011478 2025-12-02T09:50:06.000000Z ISIN XS2571923007 110,3615 PERC USD 0,00 12000,00 12000,00 USD XOFF XOFF 2025-12-02T10:03:04.937063Z
AP892025120210033615801 2330BOTHR20251202011477 2025-12-02T10:01:44.078000Z ISIN HU0000713482 1,790525 HUF 558503,00 558503,00 HUF XOFF 2025-12-02T10:02:04.931838Z
AP13922025120210033615788 2330SBOND20251202011476 2025-12-02T08:36:36.000000Z ISIN FR0129287258 99,53 PERC EUR 3000000,00 1,00 EUR XOFF 2025-12-02T10:01:39.928570Z
AP6862025120210033615770 2330SBOND20251202011475 2025-12-02T09:52:12.000000Z ISIN NL0000116168 78,5899 PERC USD 0,00 17500,00 17500,00 USD XOFF XOFF 2025-12-02T10:01:08.068548Z
AP6862025120210033615768 2330SBOND20251202011474 2025-12-02T09:46:43.000000Z ISIN XS1002121454 119,8958 PERC EUR 0,00 12000,00 12000,00 EUR XOFF XOFF 2025-12-02T10:01:08.019893Z
AP6862025120210033615764 2330BBOND20251202011472 2025-12-02T09:50:06.000000Z ISIN XS2571923007 106,7115 PERC USD 0,00 12000,00 12000,00 USD XOFF XOFF 2025-12-02T10:01:07.976884Z
AP892025120210033615766 2330BOTHR20251202011473 2025-12-02T08:53:27.062000Z ISIN XS2988670878 107,273889 USD 100,00 100000,00 USD XOFF 2025-12-02T10:01:07.931457Z
AP972025120210033615753 2330SDERV20251202011471 2025-12-02T08:55:04.000000Z OTHR 6822,96 MONE USD 1,00 1,00 USD XOFF 2025-12-02T10:00:29.928383Z true
AP11812025120210033615744 2330SBOND20251202011470 2025-12-02T07:51:02.000000Z ISIN XS1953057491 94,84 PERC USD 4000000,00 4000000,00 USD XOFF 2025-12-02T10:00:11.438093Z ILQD
AP11812025120210033615740 2330BBOND20251202011469 2025-12-02T07:51:02.000000Z ISIN XS1953057491 94,81 PERC USD 4000000,00 4000000,00 USD XOFF 2025-12-02T10:00:06.872894Z ILQD
AP712025120210033615733 2330BBOND20251202011466 2025-12-02T09:55:02.013333Z ISIN HU0000525142 98,6323 PERC HUF 2069,00 20690000,13 HUF XOFF HU 2025-12-02T10:00:05.304137Z TPAC
AP712025120210033615737 2330BBOND20251202011468 2025-12-02T09:55:29.900000Z ISIN HU0000525142 98,6323 PERC HUF 1016,00 10160000,32 HUF XOFF HU 2025-12-02T10:00:04.984565Z TPAC
AP892025120210033615735 2330BOTHR20251202011467 2025-12-02T09:08:19.470000Z ISIN XS2988670878 107,273889 USD 100,00 100000,00 USD XOFF 2025-12-02T10:00:04.935138Z
AP752025120210033615709 2330SBOND20251202011465 2025-12-02T09:55:04.325000Z ISIN XS2178857954 99,556323 PERC EUR 48000,00 47787,04 EUR SINT 2025-12-02T09:59:14.927530Z ACTX
AP892025120210033615703 2330BOTHR20251202011463 2025-12-02T09:00:38.959000Z ISIN XS2783579704 106,8264 USD 264,00 264000,00 USD XOFF 2025-12-02T09:59:04.969546Z
AP892025120210033615705 2330SOTHR20251202011464 2025-12-02T09:57:51.550000Z ISIN HU0000713482 1,790525 HUF 5361555,00 5361555,00 HUF XOFF 2025-12-02T09:59:04.931297Z
AP952025120210033615697 2330BBOND20251202011462 2025-12-02T10:51:49.000000Z ISIN HU0000407150 100,0658 PERC HUF 6116619,00 6116619,00 HUF XOFF 2025-12-02T09:58:24.925790Z
AP892025120210033615693 2330BBOND20251202011461 2025-12-02T09:56:40.964000Z ISIN HU0000702725 3,392385 HUF 59000000,00 59000000,00 HUF XOFF 2025-12-02T09:58:04.929554Z
AP1092025120210033615688 2330BBOND20251202011460 2025-12-02T09:50:07.000000Z ISIN HU0000404744 74,5497 PERC HUF 418500,00 10000,00 HUF XOFF 2025-12-02T09:57:44.935388Z
AP892025120210033615683 2330SOTHR20251202011459 2025-12-02T09:56:01.322000Z ISIN HU0000713482 1,790525 HUF 3127574,00 3127574,00 HUF XOFF 2025-12-02T09:57:04.936296Z
AP1092025120210033615678 2330SBOND20251202011458 2025-12-02T09:50:19.000000Z ISIN HU0000404165 61,1866 PERC HUF 300000,00 10000,00 HUF XOFF 2025-12-02T09:55:59.929140Z
AP972025120210033615673 2330SBOND20251202011457 2025-12-02T09:55:46.000000Z ISIN HU0000525167 9739,73 MONE HUF 20,00 200000,00 HUF XOFF 2025-12-02T09:55:54.983119Z
AP712025120210033615657 2330SBOND20251202011455 2025-12-02T09:52:38.770000Z ISIN HU0000525142 98,7589 PERC HUF 1500,00 15000000,00 HUF XOFF HU 2025-12-02T09:55:04.979345Z TPAC
AP972025120210033615659 2330SBOND20251202011456 2025-12-02T09:54:33.000000Z ISIN HU0000525142 9861,12 MONE HUF 25,00 250000,00 HUF XOFF 2025-12-02T09:55:04.932329Z
AP952025120210033615654 2330SBOND20251202011454 2025-12-02T10:54:11.000000Z ISIN HU0000525167 97,7889 PERC HUF 5110000,00 511,00 HUF XOFF 2025-12-02T09:54:44.942060Z
AP1092025120210033615651 2330SBOND20251201010950 2025-12-01T15:46:00.000000Z ISIN US912797PV33 99,033246 PERC USD 4722,00 100,00 USD XOFF 2025-12-02T09:53:59.930121Z CANC
AP752025120210033615642 2330BBOND20251202011453 2025-12-02T09:49:14.810000Z ISIN NO0013243766 106,5 PERC USD 15000,00 15975,00 USD SINT 2025-12-02T09:53:24.931444Z ACTX
AP752025120210033615635 2330SBOND20251202011452 2025-12-02T09:48:51.985000Z ISIN HU0000525167 97,4363 PERC HUF 130000,00 126667,19 HUF SINT 2025-12-02T09:53:04.950569Z ACTX
AP1092025120210033615628 2330SBOND20251202011451 2025-12-01T09:50:00.000000Z ISIN US912797PV33 99,033246 PERC USD 4722,00 100,00 USD XOFF 2025-12-02T09:51:14.927931Z
AP892025120210033615613 2330BBOND20251202011450 2025-12-02T09:45:58.461000Z ISIN HU0000702725 3,392385 HUF 3290161,00 3290161,00 HUF XOFF 2025-12-02T09:50:04.934687Z
AP952025120210033615610 2330BBOND20251202011449 2025-12-02T10:47:50.000000Z ISIN HU0000407259 99,3679 PERC HUF 5000000,00 5000000,00 HUF XOFF 2025-12-02T09:49:45.018017Z
AP892025120210033615599 2330BBOND20251202011448 2025-12-02T09:46:20.763000Z ISIN HU0000702725 3,392385 HUF 318992,00 318992,00 HUF XOFF 2025-12-02T09:47:04.925870Z
AP892025120210033615589 2330SBOND20251202011447 2025-12-02T09:31:38.252000Z ISIN HU0000702725 3,314813 HUF 1851820,00 1851820,00 HUF XOFF 2025-12-02T09:46:04.928069Z
AP752025120210033615570 2330SBOND20251202011446 2025-12-02T09:41:16.224000Z ISIN HU0000525126 99,6281 PERC HUF 600000,00 597768,60 HUF SINT 2025-12-02T09:45:24.927575Z ACTX
AP892025120210033615555 2330SBOND20251202011445 2025-12-02T09:32:10.396000Z ISIN HU0000406616 99,4826 PERC HUF 1500000,00 1500000,00 HUF XOFF 2025-12-02T09:45:09.927636Z
AP892025120210033615548 2330BDERV20251202011444 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 5000000,00 5000000,00 EUR XOFF 2025-12-02T09:45:04.933268Z false
AP12025120210033615533 2330BDERV20251202011443 2025-12-02T09:39:38.476667Z ISIN EZVX0LRR61Y0 2085 BAPO RON 1,00 10000000,00 EUR XOFF 2025-12-02T09:44:04.977096Z false XFPH
AP892025120210033615531 2330BBOND20251202011442 2025-12-02T09:43:21.473000Z ISIN HU0000406210 101,4259 PERC HUF 1310000,00 1310000,00 HUF XOFF 2025-12-02T09:44:04.924492Z
AP752025120210033615521 2330SBOND20251202011441 2025-12-02T09:39:29.063000Z ISIN HU0000525142 98,6428 PERC HUF 10970000,00 10821115,16 HUF SINT 2025-12-02T09:43:44.926074Z ACTX
AP822025120210033615517 2330SDERV20251202011440 2025-12-02T09:37:11.340000Z ISIN EZFTHX5YF3C6 4,7500000000 BAPO HUF 1,00 12000000,00 EUR XOFF 2025-12-02T09:42:44.934585Z false XFPH
AP822025120210033615511 2330SDERV20251202011439 2025-12-02T09:36:59.950000Z ISIN EZ3CH5QXLDY4 4,7500000000 BAPO HUF 1,00 60000000,00 EUR XOFF 2025-12-02T09:42:39.937239Z false XFPH
AP6862025120210033615499 2330SBOND20251202011437 2025-12-02T09:21:22.000000Z ISIN FR0010870956 94,04383562 PERC EUR 0,00 3000,00 3000,00 EUR XOFF XOFF 2025-12-02T09:42:04.985233Z
AP892025120210033615501 2330BOTHR20251202011438 2025-12-02T09:40:44.571000Z ISIN HU0000713482 1,790525 HUF 889127,00 889127,00 HUF XOFF 2025-12-02T09:42:04.939102Z
AP1092025120210033615496 2330BBOND20251202011436 2025-12-02T09:41:32.000000Z ISIN HU0000525142 98,527 PERC HUF 765,00 10000,00 HUF XOFF 2025-12-02T09:41:44.934778Z
AP752025120210033615487 2330SBOND20251202011435 2025-12-02T09:36:45.200000Z ISIN HU0000403340 99,3022 PERC HUF 400000000,00 397208800,00 HUF SINT 2025-12-02T09:40:54.942543Z ACTX
AP1092025120210033615480 2330BBOND20251202011434 2025-12-02T09:40:21.000000Z ISIN HU0000365499 98,9858 PERC HUF 4,00 10000,00 HUF XOFF 2025-12-02T09:40:29.927874Z
AP6862025120210033615464 2330BBOND20251202011432 2025-12-02T09:21:22.000000Z ISIN FR0010870956 91,296 PERC EUR 0,00 3000,00 3000,00 EUR XOFF XOFF 2025-12-02T09:40:04.989517Z
AP892025120210033615466 2330BDERV20251202011433 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-02T09:40:04.934535Z false
AP1092025120210033615455 2330BBOND20251202011431 2025-12-02T09:37:45.000000Z ISIN HU0000525142 98,527 PERC HUF 400,00 10000,00 HUF XOFF 2025-12-02T09:37:54.952826Z
AP892025120210033615411 2330SBOND20251202011430 2025-12-01T12:37:17.007000Z ISIN HU0000407507 100,3654 PERC HUF 3885000,00 3885000,00 HUF XOFF 2025-12-02T09:37:19.926189Z
AP892025120210033615409 2330SOTHR20251202011429 2025-12-01T09:35:50.566000Z ISIN HU0000407457 101,0863 HUF 5000000,00 5000000,00 HUF XOFF 2025-12-02T09:37:15.003128Z
AP892025120210033615407 2330SOTHR20251202011428 2025-12-01T09:26:12.975000Z ISIN HU0000407457 101,0863 HUF 7000000,00 7000000,00 HUF XOFF 2025-12-02T09:37:14.961294Z
AP892025120210033615403 2330BOTHR20251202011427 2025-12-02T09:36:10.149000Z ISIN HU0000713482 1,790525 HUF 28000,00 28000,00 HUF XOFF 2025-12-02T09:37:14.923294Z
AP892025120210033615398 2330SBOND20251202011425 2025-12-01T12:44:15.082000Z ISIN HU0000407507 100,3654 PERC HUF 608000,00 608000,00 HUF XOFF 2025-12-02T09:37:10.019816Z
AP892025120210033615400 2330SBOND20251202011426 2025-12-01T10:06:09.013000Z ISIN HU0000407481 101,1607 PERC HUF 19770000,00 19770000,00 HUF XOFF 2025-12-02T09:37:09.970806Z
AP892025120210033615396 2330SOTHR20251202011424 2025-12-01T12:25:20.686000Z ISIN HU0000407457 101,0863 HUF 10000000,00 10000000,00 HUF XOFF 2025-12-02T09:37:09.925163Z
AP972025120210033615385 2330SBOND20251202011421 2025-12-02T09:36:50.000000Z ISIN HU0000525167 9739,73 MONE HUF 35,00 350000,00 HUF XOFF 2025-12-02T09:37:05.024121Z
AP892025120210033615387 2330SOTHR20251202011422 2025-12-01T09:08:46.955000Z ISIN HU0000407457 101,0863 HUF 208000,00 208000,00 HUF XOFF 2025-12-02T09:37:04.976653Z
AP892025120210033615391 2330SBOND20251202011423 2025-12-01T12:10:14.878000Z ISIN HU0000407507 100,3654 PERC HUF 3800000,00 3800000,00 HUF XOFF 2025-12-02T09:37:04.928029Z
AP952025120210033615377 2330SBOND20251202011420 2025-12-02T10:35:44.000000Z ISIN HU0000525142 98,8224 PERC HUF 3320000,00 332,00 HUF XOFF 2025-12-02T09:36:14.927686Z
AP972025120210033615366 2330SBOND20251202011419 2025-12-02T09:35:43.000000Z ISIN HU0000525183 9644,75 MONE HUF 80,00 800000,00 HUF XOFF 2025-12-02T09:35:54.931775Z
AP952025120210033615359 2330BBOND20251202011418 2025-12-02T10:34:54.000000Z ISIN HU0000407143 98,7242 PERC HUF 3962208,00 3962208,00 HUF XOFF 2025-12-02T09:35:44.926781Z
AP972025120210033615347 2330BDERV20251202011417 2025-12-02T08:28:39.000000Z OTHR 25396,95 MONE USD 22,00 22,00 USD XOFF 2025-12-02T09:35:34.929793Z true
AP972025120210033615343 2330SBOND20251202011416 2025-12-02T09:35:00.000000Z ISIN HU0000525183 9644,75 MONE HUF 60,00 600000,00 HUF XOFF 2025-12-02T09:35:29.926472Z
AP892025120210033615331 2330BOTHR20251202011415 2025-12-02T09:34:39.862000Z ISIN HU0000713482 1,790525 HUF 280000,00 280000,00 HUF XOFF 2025-12-02T09:35:09.974607Z
AP892025120210033615324 2330BDERV20251202011414 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-02T09:35:09.931798Z false
AP712025120210033615316 2330BDERV20251202011411 2025-12-02T09:17:27.680000Z OTHR 2290591 MONE HUF 1,00 300000,00 HUF XOFF HU 2025-12-02T09:35:05.022814Z false TPAC
AP712025120210033615320 2330BDERV20251202011413 2025-12-02T09:18:58.980000Z OTHR 2290591 MONE HUF 1,00 300000,00 HUF XOFF HU 2025-12-02T09:35:04.974389Z false TPAC
AP892025120210033615318 2330BDERV20251202011412 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-02T09:35:04.929533Z false
AP1092025120210033615313 2330BBOND20251202011410 2025-12-02T09:34:25.000000Z ISIN HU0000365127 99,3931 PERC HUF 72,00 10000,00 HUF XOFF 2025-12-02T09:34:49.929794Z
AP952025120210033615306 2330BBOND20251202011409 2025-12-02T10:32:22.000000Z ISIN HU0000407150 100,0658 PERC HUF 10577764,00 10577764,00 HUF XOFF 2025-12-02T09:33:44.929912Z
AP972025120210033615297 2330SBOND20251202011408 2025-12-02T09:32:42.000000Z ISIN HU0000525126 9962,23 MONE HUF 113,00 1130000,00 HUF XOFF 2025-12-02T09:32:49.930108Z
AP972025120210033615288 2330SBOND20251202011407 2025-12-02T09:31:59.000000Z ISIN HU0000525126 9962,23 MONE HUF 65,00 650000,00 HUF XOFF 2025-12-02T09:32:14.927610Z
AP972025120210033615281 2330SBOND20251202011406 2025-12-02T09:31:19.000000Z ISIN HU0000525217 9910,53 MONE HUF 237,00 2370000,00 HUF XOFF 2025-12-02T09:31:44.926659Z
AP972025120210033615271 2330SBOND20251202011405 2025-12-02T09:30:32.000000Z ISIN HU0000525209 9551,61 MONE HUF 220,00 2200000,00 HUF XOFF 2025-12-02T09:30:54.936339Z
AP952025120210033615262 2330BBOND20251202011404 2025-12-02T10:30:06.000000Z ISIN HU0000406913 98,7883 PERC HUF 16138,00 16138,00 HUF XOFF 2025-12-02T09:30:44.921516Z
AP892025120210033615230 2330BBOND20251202011403 2025-12-02T09:29:18.449000Z ISIN HU0000406467 100,511 PERC HUF 885000,00 885000,00 HUF XOFF 2025-12-02T09:30:19.927122Z
AP892025120210033615224 2330BDERV20251202011400 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-02T09:30:15.023902Z false
AP892025120210033615226 2330BDERV20251202011401 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-02T09:30:14.972374Z false
AP892025120210033615228 2330BOTHR20251202011402 2025-12-02T09:29:44.233000Z ISIN HU0000407150 100,0658 HUF 10611000,00 10611000,00 HUF XOFF 2025-12-02T09:30:14.929035Z
AP892025120210033615215 2330SDERV20251202011398 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -52000,00 -52000,00 USD XOFF 2025-12-02T09:30:10.013529Z false
AP712025120210033615211 2330SDERV20251202011397 2025-12-02T09:13:10.566667Z OTHR 2030105 MONE HUF 1,00 250000,00 HUF XOFF HU 2025-12-02T09:30:09.971522Z false TPAC
AP892025120210033615219 2330SDERV20251202011399 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -106000,00 -106000,00 USD XOFF 2025-12-02T09:30:09.929086Z false
AP712025120210033615203 2330SDERV20251202011395 2025-12-02T09:11:21.430000Z OTHR 2030105 MONE HUF 1,00 250000,00 HUF XOFF HU 2025-12-02T09:30:04.970462Z false TPAC
AP892025120210033615205 2330BDERV20251202011396 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-02T09:30:04.926955Z false
AP972025120210033615193 2330SBOND20251202011394 2025-12-02T09:29:34.000000Z ISIN HU0000525142 9861,12 MONE HUF 30,00 300000,00 HUF XOFF 2025-12-02T09:29:44.927688Z
AP972025120210033615186 2330SBOND20251202011393 2025-12-02T09:28:50.000000Z ISIN HU0000525167 9739,73 MONE HUF 7,00 70000,00 HUF XOFF 2025-12-02T09:29:09.936042Z
AP972025120210033615159 2330SBOND20251202011391 2025-12-02T09:27:46.000000Z ISIN HU0000525126 9962,23 MONE HUF 400,00 4000000,00 HUF XOFF 2025-12-02T09:28:04.975583Z
AP892025120210033615165 2330SBOND20251202011392 2025-12-02T09:26:48.221000Z ISIN HU0000702725 3,392385 HUF 2947778,00 2947778,00 HUF XOFF 2025-12-02T09:28:04.938583Z
AP752025120210033615146 2330BBOND20251202011390 2025-12-02T09:23:23.158000Z ISIN HU0000403001 85,1478 PERC HUF 3000000000,00 2554434000,00 HUF SINT 2025-12-02T09:27:34.929280Z ACTX
AP972025120210033615139 2330BSHRS20251202011389 2025-12-02T09:27:05.000000Z AT0000BAWAG2 117,1 EUR 3200,00 XVIE 2025-12-02T09:27:24.935636Z
AP972025120210033615133 2330SBOND20251202011388 2025-12-02T09:26:46.000000Z ISIN HU0000525126 9962,23 MONE HUF 5,00 50000,00 HUF XOFF 2025-12-02T09:27:04.921597Z
AP972025120210033615118 2330SBOND20251202011387 2025-12-02T09:26:10.000000Z ISIN HU0000525126 9962,23 MONE HUF 170,00 1700000,00 HUF XOFF 2025-12-02T09:26:14.927044Z
AP892025120210033615112 2330BBOND20251202011386 2025-12-02T09:25:20.937000Z ISIN HU0000406228 103,0603 PERC HUF 980000,00 980000,00 HUF XOFF 2025-12-02T09:26:04.939791Z
AP952025120210033615107 2330SBOND20251202011385 2025-12-02T10:25:11.000000Z ISIN HU0000525167 97,7889 PERC HUF 5110000,00 511,00 HUF XOFF 2025-12-02T09:25:44.928719Z
AP892025120210033615084 2330BDERV20251202011384 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-02T09:25:09.927327Z false
AP892025120210033615078 2330BBOND20251202011382 2025-12-02T09:23:54.152000Z ISIN HU0000406095 102,65 PERC HUF 1770000,00 1770000,00 HUF XOFF 2025-12-02T09:25:04.984803Z
AP892025120210033615080 2330BOTHR20251202011383 2025-12-02T09:24:22.276000Z ISIN HU0000713482 1,790525 HUF 302555,00 302555,00 HUF XOFF 2025-12-02T09:25:04.930226Z
AP1092025120210033615075 2330BBOND20251202011381 2025-12-02T09:24:11.000000Z ISIN HU0000365341 99,1577 PERC HUF 90,00 10000,00 HUF XOFF 2025-12-02T09:24:24.947044Z
AP952025120210033615070 2330BBOND20251202011380 2025-12-02T10:23:06.000000Z ISIN HU0000407150 100,0658 PERC HUF 2440530,00 2440530,00 HUF XOFF 2025-12-02T09:23:49.944465Z
AP892025120210033615052 2330BBOND20251202011378 2025-12-02T09:21:59.672000Z ISIN HU0000702725 3,392385 HUF 1500387,00 1500387,00 HUF XOFF 2025-12-02T09:23:05.043435Z
AP892025120210033615054 2330SOTHR20251202011379 2025-12-02T09:21:50.948000Z ISIN HU0000713482 1,790525 HUF 1675486,00 1675486,00 HUF XOFF 2025-12-02T09:23:04.946712Z
AP892025120210033615039 2330BBOND20251202011377 2025-12-02T09:21:36.895000Z ISIN HU0000405758 102,22 PERC HUF 1649,00 1649000,00 HUF XOFF 2025-12-02T09:22:04.928012Z
AP1092025120210033615034 2330BBOND20251202011376 2025-12-02T09:21:15.000000Z ISIN XS2689948078 106,5 PERC EUR 50,00 1000,00 EUR XOFF 2025-12-02T09:21:24.937657Z
AP952025120210033615031 2330BBOND20251202011375 2025-12-02T10:19:44.000000Z ISIN HU0000407267 98,1413 PERC HUF 112083,00 112083,00 HUF XOFF 2025-12-02T09:21:14.929201Z
AP892025120210033614994 2330BDERV20251202011373 2025-12-01T23:00:00.000000Z OTHR 5631,31 MONE CHF 300000,00 300000,00 CHF XOFF 2025-12-02T09:20:10.023372Z false
AP892025120210033614988 2330BDERV20251202011372 2025-12-01T23:00:00.000000Z OTHR 10019,8 MONE CHF 500000,00 500000,00 CHF XOFF 2025-12-02T09:20:09.973951Z false
AP892025120210033614996 2330BDERV20251202011374 2025-12-01T23:00:00.000000Z OTHR 5630,98 MONE CHF 300000,00 300000,00 CHF XOFF 2025-12-02T09:20:09.924307Z false
AP892025120210033614984 2330SDERV20251202011371 2025-12-01T23:00:00.000000Z OTHR 11734,43 MONE CHF 600000,00 600000,00 CHF XOFF 2025-12-02T09:20:04.990761Z false
AP892025120210033614982 2330BDERV20251202011370 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 24000,00 24000,00 EUR XOFF 2025-12-02T09:20:04.939335Z false
AP892025120210033614968 2330SBOND20251202011369 2025-12-02T09:15:25.036000Z ISIN HU0000702725 3,392385 HUF 294042,00 294042,00 HUF XOFF 2025-12-02T09:17:04.935671Z
AP752025120210033614961 2330SBOND20251202011368 2025-12-02T09:12:43.920000Z ISIN XS2689948078 108,49 PERC EUR 5000,00 5424,50 EUR SINT 2025-12-02T09:16:54.938621Z ACTX
AP892025120210033614949 2330BBOND20251202011367 2025-12-02T09:15:45.740000Z ISIN HU0000702725 3,392385 HUF 318803,00 318803,00 HUF XOFF 2025-12-02T09:16:04.932274Z
AP972025120210033614944 2330SDERV20251202011295 2025-12-02T07:39:01.000000Z OTHR 23703,24 MONE EUR 1,00 1,00 EUR XOFF 2025-12-02T09:15:49.924903Z true AMND
AP972025120210033614925 2330SDERV20251202011295 2025-12-02T07:39:01.000000Z OTHR 23703,24 MONE EUR 1,00 1,00 EUR XOFF 2025-12-02T09:15:29.925449Z true CANC
AP892025120210033614916 2330SDERV20251202011366 2025-12-01T23:00:00.000000Z OTHR 4963,35 MONE CHF 250000,00 250000,00 CHF XOFF 2025-12-02T09:15:09.929551Z false
AP712025120210033614903 2330BBOND20251202011363 2025-12-02T09:12:15.643333Z ISIN HU0000525142 98,6534 PERC HUF 2534,00 25340000,45 HUF XOFF HU 2025-12-02T09:15:05.036030Z TPAC
AP892025120210033614909 2330SDERV20251202011365 2025-12-01T23:00:00.000000Z OTHR 4964 MONE CHF 250000,00 250000,00 CHF XOFF 2025-12-02T09:15:04.986018Z false
AP892025120210033614905 2330BDERV20251202011364 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 5000000,00 5000000,00 EUR XOFF 2025-12-02T09:15:04.938017Z false
AP972025120210033614892 2330SBOND20251202011362 2025-12-02T09:13:09.000000Z ISIN DE000BU0E246 0,009963 MONE EUR 3000000,00 30000,00 EUR XOFF 2025-12-02T09:13:34.928532Z
AP892025120210033614883 2330BBOND20251202011361 2025-12-02T09:12:17.788000Z ISIN HU0000702725 3,392385 HUF 1158583,00 1158583,00 HUF XOFF 2025-12-02T09:13:04.926307Z
AP1092025120210033614876 2330BSHRS20251202011360 2025-12-01T08:11:38.000000Z ISIN LU2155808491 115,25 EUR 3,01 XOFF 2025-12-02T09:12:29.938255Z
AP1092025120210033614869 2330SBOND20251202011359 2025-12-02T09:12:00.000000Z ISIN HU0000406624 102,0989 PERC HUF 1945,00 10000,00 HUF XOFF 2025-12-02T09:12:09.934109Z
AP752025120210033614864 2330SBOND20251202011358 2025-12-02T09:07:56.095000Z ISIN US91282CJJ18 104,079222 PERC USD 54000,00 56202,78 USD SINT 2025-12-02T09:12:04.929208Z ACTX
AP1132025120210033614861 2330SBOND20251202011357 2025-12-02T09:08:58.000000Z ISIN DE000BU22031 100,026381 PERC EUR 1500000000,00 0,01 EUR XOFF 2025-12-02T09:11:54.952586Z
AP972025120210033614842 2330BBOND20251202011356 2025-12-02T09:10:06.000000Z ISIN HU0000525217 9926,93 MONE HUF 4450,00 44500000,00 HUF XOFF 2025-12-02T09:10:39.932835Z
AP892025120210033614820 2330SDERV20251202011343 2025-12-01T23:00:00.000000Z OTHR 4964,3 MONE CHF 250000,00 250000,00 CHF XOFF 2025-12-02T09:10:19.966299Z false CANC
AP952025120210033614815 2330BBOND20251202011355 2025-12-02T10:09:36.000000Z ISIN HU0000407150 100,0658 PERC HUF 10611000,00 10611000,00 HUF XOFF 2025-12-02T09:10:19.925297Z
AP892025120210033614813 2330SDERV20251202011354 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -14879,17 -14879,17 EUR XOFF 2025-12-02T09:10:15.089869Z false
AP7262025120210033614809 2330SEMAL20251202011353 2025-12-02T09:05:59.000000Z ISIN EU000A2QMW50 82,27 EUR TOCD 1000,00 1000,00 82,27 EUR EUAE XOFF 2025-12-02T09:10:15.018880Z False
AP11812025120210033614807 2330BBOND20251202011352 2025-12-02T07:01:12.000000Z ISIN XS2413677464 113,9 PERC EUR 100000,00 100000,00 EUR XOFF 2025-12-02T09:10:14.970003Z ILQD
AP892025120210033614805 2330SDERV20251202011344 2025-12-01T23:00:00.000000Z OTHR 4965,18 MONE CHF 250000,00 250000,00 CHF XOFF 2025-12-02T09:10:14.926821Z false CANC
AP892025120210033614798 2330BBOND20251202011351 2025-12-02T09:09:19.015000Z ISIN HU0000702725 3,392385 HUF 3135200,00 3135200,00 HUF XOFF 2025-12-02T09:10:04.941800Z
AP892025120210033614787 2330BBOND20251202011350 2025-12-02T09:08:03.767000Z ISIN HU0000702725 3,392385 HUF 1862165,00 1862165,00 HUF XOFF 2025-12-02T09:09:05.068782Z
AP892025120210033614777 2330BOTHR20251202011349 2025-12-02T09:07:04.757000Z ISIN HU0000713482 1,790525 HUF 2816182,00 2816182,00 HUF XOFF 2025-12-02T09:08:05.019051Z
AP752025120210033614768 2330SBOND20251202011348 2025-12-02T09:03:12.531000Z ISIN US91282CJJ18 104,003757 PERC USD 54000,00 56162,03 USD SINT 2025-12-02T09:07:24.927985Z ACTX
AP752025120210033614757 2330SBOND20251202011347 2025-12-02T09:02:29.619000Z ISIN XS2689948078 108,244863 PERC EUR 85000,00 92008,13 EUR SINT 2025-12-02T09:06:44.930304Z ACTX
AP972025120210033614733 2330SDERV20251202011346 2025-12-02T07:59:49.000000Z OTHR 25369,68 MONE USD 10,00 10,00 USD XOFF 2025-12-02T09:05:39.970018Z true
AP972025120210033614729 2330SDERV20251202011345 2025-12-02T07:58:20.000000Z OTHR 25375,18 MONE USD 10,00 10,00 USD XOFF 2025-12-02T09:05:39.926623Z true
AP892025120210033614716 2330SDERV20251202011344 2025-12-01T23:00:00.000000Z OTHR 4965,18 MONE CHF 250000,00 250000,00 CHF XOFF 2025-12-02T09:05:10.033127Z false
AP892025120210033614710 2330SDERV20251202011342 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 EUR XOFF 2025-12-02T09:05:09.979688Z false
AP892025120210033614714 2330SDERV20251202011343 2025-12-01T23:00:00.000000Z OTHR 4964,3 MONE CHF 250000,00 250000,00 CHF XOFF 2025-12-02T09:05:09.931945Z false
AP892025120210033614704 2330BDERV20251202011341 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-02T09:05:05.030030Z false
AP892025120210033614702 2330SDERV20251202011340 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 EUR XOFF 2025-12-02T09:05:04.959132Z false
AP752025120210033614686 2330BBOND20251202011339 2025-12-02T08:59:57.000000Z ISIN HU0000525142 98,6977 PERC HUF 375000000,00 370116375,00 HUF SINT 2025-12-02T09:04:04.936318Z ACTX
AP952025120210033614669 2330SBOND20251202011338 2025-12-02T10:02:46.000000Z ISIN HU0000525167 97,7889 PERC HUF 20450000,00 2045,00 HUF XOFF 2025-12-02T09:03:14.938002Z
AP952025120210033614665 2330BBOND20251202011337 2025-12-02T10:02:00.000000Z ISIN HU0000407150 100,0658 PERC HUF 3183300,00 3183300,00 HUF XOFF 2025-12-02T09:02:44.972851Z
AP952025120210033614652 2330BBOND20251202011336 2025-12-02T06:36:49.000000Z ISIN HU0000406095 101,65 PERC HUF 600000,00 600000,00 HUF XOFF 2025-12-02T09:01:14.931151Z
AP752025120210033614645 2330SETCS20251202011335 2025-12-02T08:56:49.255000Z ISIN US912797PV33 98,8943 PERC USD 12900,00 12757,36 USD SINT 2025-12-02T09:01:05.324347Z ACTX
AP952025120210033614638 2330SBOND20251202011334 2025-12-01T21:30:36.000000Z ISIN HU0000404934 97,6235 PERC HUF 40000,00 4,00 HUF XOFF 2025-12-02T09:00:55.241123Z
AP952025120210033614636 2330BBOND20251202011333 2025-12-01T21:29:06.000000Z ISIN HU0000407176 103,7332 PERC HUF 200000,00 200000,00 HUF XOFF 2025-12-02T09:00:50.372991Z
AP952025120210033614634 2330BBOND20251202011332 2025-12-01T21:04:08.000000Z ISIN HU0000407242 98,1662 PERC HUF 30000,00 30000,00 HUF XOFF 2025-12-02T09:00:50.026236Z
AP952025120210033614629 2330SBOND20251202011330 2025-12-01T19:30:50.000000Z ISIN HU0000403118 95,579 PERC HUF 1350000,00 135,00 HUF XOFF 2025-12-02T09:00:49.985616Z
AP952025120210033614632 2330SBOND20251202011331 2025-12-01T20:04:20.000000Z ISIN HU0000406749 100,3288 PERC HUF 58000,00 58000,00 HUF XOFF 2025-12-02T09:00:49.936584Z
AP952025120210033614627 2330SBOND20251202011329 2025-12-01T19:17:30.000000Z ISIN HU0000525183 96,9775 PERC HUF 1020000,00 102,00 HUF XOFF 2025-12-02T09:00:44.936913Z
AP752025120210033614607 2330BBOND20251201010991 2025-12-01T16:36:50.000000Z ISIN HU0000525142 98,6977 PERC HUF 375000000,00 370116375,00 HUF SINT 2025-12-02T09:00:09.968696Z ACTX,CANC
AP7262025120210033614609 2330SEMAL20251202011328 2025-12-02T08:51:20.000000Z ISIN EU000A2QMW50 82,27 EUR TOCD 6077,00 6077,00 82,27 EUR EUAE XOFF 2025-12-02T09:00:09.926688Z False
AP1092025120210033614602 2330BBOND20251202011327 2025-12-02T08:59:31.000000Z ISIN HU0000407192 98 PERC HUF 10200000,00 1,00 HUF XOFF 2025-12-02T08:59:39.940642Z
AP952025120210033614597 2330BBOND20251202011326 2025-12-02T09:58:31.000000Z ISIN HU0000406749 98,1288 PERC HUF 497427,00 497427,00 HUF XOFF 2025-12-02T08:59:14.942327Z
AP892025120210033614592 2330BBOND20251202011325 2025-12-02T08:58:31.388000Z ISIN HU0000702725 3,392385 HUF 1200000,00 1200000,00 HUF XOFF 2025-12-02T08:59:04.942116Z
AP892025120210033614577 2330SBOND20251202011324 2025-12-02T08:57:14.631000Z ISIN HU0000702725 3,392385 HUF 1176757,00 1176757,00 HUF XOFF 2025-12-02T08:58:04.925290Z
AP952025120210033614572 2330SBOND20251202011323 2025-12-02T09:56:16.000000Z ISIN HU0000403001 85,4541 PERC HUF 234060000,00 23406,00 HUF XOFF 2025-12-02T08:57:14.938769Z
AP952025120210033614564 2330SBOND20251202011322 2025-12-02T09:54:51.000000Z ISIN HU0000403001 85,4541 PERC HUF 1170210000,00 117021,00 HUF XOFF 2025-12-02T08:55:44.923436Z
AP952025120210033614552 2330BBOND20251202011321 2025-12-02T09:54:45.000000Z ISIN HU0000407150 100,0658 PERC HUF 5816860,00 5816860,00 HUF XOFF 2025-12-02T08:55:25.049989Z
AP892025120210033614544 2330SDERV20251202011318 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -293042,37 -293042,37 EUR XOFF 2025-12-02T08:55:25.003988Z false
AP952025120210033614546 2330SBOND20251202011319 2025-12-02T09:48:24.000000Z ISIN HU0000525142 98,8224 PERC HUF 24280000,00 2428,00 HUF XOFF 2025-12-02T08:55:24.967019Z
AP892025120210033614550 2330BDERV20251202011320 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 112000,00 112000,00 EUR XOFF 2025-12-02T08:55:24.922020Z false
AP892025120210033614537 2330SDERV20251202011317 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2025-12-02T08:55:14.935163Z false
AP952025120210033614531 2330SBOND20251202011316 2025-12-02T09:49:04.000000Z ISIN HU0000403001 85,4541 PERC HUF 1170210000,00 117021,00 HUF XOFF 2025-12-02T08:54:44.929939Z
AP952025120210033614527 2330SBOND20251202011315 2025-12-02T09:53:03.000000Z ISIN HU0000525142 98,8224 PERC HUF 2020000,00 202,00 HUF XOFF 2025-12-02T08:53:44.926073Z
AP1092025120210033614524 2330BBOND20251202011314 2025-12-02T08:53:24.000000Z ISIN HU0000365598 98,8561 PERC HUF 20,00 10000,00 HUF XOFF 2025-12-02T08:53:35.269812Z
AP952025120210033614521 2330BBOND20251202011313 2025-12-02T09:52:38.000000Z ISIN HU0000405758 101,22 PERC HUF 8300000,00 8300,00 HUF XOFF 2025-12-02T08:53:14.942825Z
AP892025120210033614503 2330BOTHR20251202011312 2025-12-02T08:50:52.054000Z ISIN HU0000713482 1,790525 HUF 4465684,00 4465684,00 HUF XOFF 2025-12-02T08:52:04.930615Z
AP972025120210033614493 2330BDERV20251202011303 2025-12-02T07:46:01.000000Z OTHR 25340,2 MONE USD 22,00 22,00 USD XOFF 2025-12-02T08:51:54.933684Z true AMND
AP752025120210033614484 2330BBOND20251202011311 2025-12-02T08:47:31.476000Z ISIN XS2586007036 107,011805 PERC USD 200000,00 214023,61 USD SINT 2025-12-02T08:51:44.928531Z ACTX
AP972025120210033614462 2330SDERV20251202011235 2025-12-02T07:10:09.000000Z OTHR 25274,74 MONE USD 23,00 23,00 USD XOFF 2025-12-02T08:51:24.929384Z true AMND
AP972025120210033614458 2330BDERV20251202011303 2025-12-02T07:46:01.000000Z OTHR 25340,2 MONE USD 22,00 22,00 USD XOFF 2025-12-02T08:51:19.936285Z true CANC
AP972025120210033614430 2330SDERV20251202011310 2025-12-02T07:46:57.000000Z OTHR 25365,18 MONE USD 10,00 10,00 USD XOFF 2025-12-02T08:50:45.686175Z true
AP972025120210033614428 2330SDERV20251202011309 2025-12-02T07:46:30.000000Z OTHR 25360,18 MONE USD 10,00 10,00 USD XOFF 2025-12-02T08:50:45.358131Z true
AP972025120210033614424 2330BDERV20251202011308 2025-12-02T07:46:26.000000Z OTHR 25358,86 MONE USD 23,00 23,00 USD XOFF 2025-12-02T08:50:44.992386Z true
AP972025120210033614418 2330SDERV20251202011235 2025-12-02T07:10:09.000000Z OTHR 25274,74 MONE USD 23,00 23,00 USD XOFF 2025-12-02T08:50:44.945665Z true CANC
AP972025120210033614416 2330SDERV20251202011307 2025-12-02T07:46:22.000000Z OTHR 25353,18 MONE USD 22,00 22,00 USD XOFF 2025-12-02T08:50:35.218603Z true
AP972025120210033614409 2330SDERV20251202011304 2025-12-02T07:46:03.000000Z OTHR 25340,18 MONE USD 10,00 10,00 USD XOFF 2025-12-02T08:50:35.053518Z true
AP972025120210033614412 2330SDERV20251202011305 2025-12-02T07:46:13.000000Z OTHR 25345,18 MONE USD 10,00 10,00 USD XOFF 2025-12-02T08:50:34.993499Z true
AP972025120210033614414 2330SDERV20251202011306 2025-12-02T07:46:17.000000Z OTHR 25350,18 MONE USD 10,00 10,00 USD XOFF 2025-12-02T08:50:34.928491Z true
AP972025120210033614407 2330BDERV20251202011303 2025-12-02T07:46:01.000000Z OTHR 25340,2 MONE USD 22,00 22,00 USD XOFF 2025-12-02T08:50:29.930726Z true
AP11812025120210033614395 2330SBOND20251202011302 2025-12-02T06:48:00.000000Z ISIN US71567RBH84 100,3 PERC USD 1000000,00 1000000,00 USD XOFF 2025-12-02T08:50:09.922806Z ILQD
AP892025120210033614391 2330BDERV20251202011301 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-02T08:50:04.924369Z false
AP752025120210033614383 2330BBOND20251202011300 2025-12-02T08:45:39.859000Z ISIN HU0000404926 101,0806 PERC HUF 1650000,00 1667829,90 HUF SINT 2025-12-02T08:49:54.981876Z ACTX
AP1092025120210033614381 2330SBOND20251202011299 2025-12-02T08:49:37.000000Z ISIN HU0000525167 97,907 PERC HUF 8180,00 10000,00 HUF XOFF 2025-12-02T08:49:54.932872Z
AP752025120210033614372 2330BBOND20251202011298 2025-12-02T08:45:17.112000Z ISIN XS2538440780 103,0015 PERC EUR 24000,00 24720,36 EUR SINT 2025-12-02T08:49:26.454297Z ACTX
AP892025120210033614361 2330SBOND20251202011297 2025-12-02T08:46:31.727000Z ISIN HU0000702725 3,392385 HUF 249936,00 249936,00 HUF XOFF 2025-12-02T08:47:04.928976Z
AP892025120210033614346 2330BBOND20251202011296 2025-12-02T08:45:01.561000Z ISIN HU0000702725 3,392385 HUF 1711223,00 1711223,00 HUF XOFF 2025-12-02T08:46:04.934166Z
AP972025120210033614323 2330SDERV20251202011295 2025-12-02T07:39:01.000000Z OTHR 23703,24 MONE EUR 1,00 1,00 EUR XOFF 2025-12-02T08:45:34.935091Z true
AP972025120210033614318 2330BDERV20251202011294 2025-12-02T07:36:33.000000Z OTHR 23689,46 MONE EUR 0,01 0,01 EUR XOFF 2025-12-02T08:45:29.941810Z true
AP892025120210033614294 2330SDERV20251202011292 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -53100,00 -53100,00 EUR XOFF 2025-12-02T08:45:09.969495Z false
AP892025120210033614300 2330BDERV20251202011293 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 35000,00 35000,00 EUR XOFF 2025-12-02T08:45:09.926466Z false
AP892025120210033614290 2330SDERV20251202011291 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -53100,00 -53100,00 EUR XOFF 2025-12-02T08:45:04.983004Z false
AP892025120210033614288 2330SDERV20251202011290 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -53100,00 -53100,00 EUR XOFF 2025-12-02T08:45:04.937717Z false
AP972025120210033614283 2330SBOND20251202011287 2025-12-02T08:43:33.000000Z ISIN HU0000402532 10191,64 MONE HUF 54,00 540000,00 HUF XOFF 2025-12-02T08:44:54.936511Z AMND
AP972025120210033614263 2330SBOND20251202011287 2025-12-02T08:43:33.000000Z ISIN HU0000402532 10191,64 MONE HUF 54,00 540000,00 HUF XOFF 2025-12-02T08:44:14.927322Z CANC
AP972025120210033614261 2330BBOND20251202011289 2025-12-02T08:43:55.000000Z ISIN HU0000402532 10191,64 MONE HUF 54,00 540000,00 HUF XOFF 2025-12-02T08:44:09.926231Z
AP892025120210033614256 2330BOTHR20251202011288 2025-12-02T08:43:24.903000Z ISIN HU0000713482 1,790525 HUF 1122528,00 1122528,00 HUF XOFF 2025-12-02T08:44:04.926563Z
AP972025120210033614251 2330SBOND20251202011287 2025-12-02T08:43:33.000000Z ISIN HU0000402532 10191,64 MONE HUF 54,00 540000,00 HUF XOFF 2025-12-02T08:43:51.456581Z
AP752025120210033614229 2330SBOND20251202011286 2025-12-02T08:38:54.460000Z ISIN HU0000406160 103,8149 PERC HUF 3800000,00 3944966,20 HUF SINT 2025-12-02T08:43:04.986584Z ACTX
AP892025120210033614227 2330BBOND20251202011285 2025-12-02T08:42:12.646000Z ISIN HU0000702725 3,392385 HUF 4483987,00 4483987,00 HUF XOFF 2025-12-02T08:43:04.927561Z
AP1092025120210033614224 2330SSHRS20251202011284 2025-12-02T08:19:54.000000Z ISIN LU0303823156 17,69 USD 10,60 XOFF 2025-12-02T08:42:49.920985Z
AP952025120210033614221 2330BBOND20251202011283 2025-12-02T09:42:13.000000Z ISIN HU0000406079 102,05 PERC HUF 100000,00 100000,00 HUF XOFF 2025-12-02T08:42:44.928894Z
AP1092025120210033614212 2330SSHRS20251202011282 2025-12-02T08:19:54.000000Z ISIN LU1213836080 57,04 EUR 2,95 XOFF 2025-12-02T08:41:34.928555Z
AP1092025120210033614202 2330SSHRS20251202011281 2025-12-02T08:19:54.000000Z ISIN LU0248184383 42,51 EUR 4,15 XOFF 2025-12-02T08:41:05.001799Z
AP892025120210033614200 2330BOTHR20251202011280 2025-12-02T08:39:06.119000Z ISIN HU0000713482 1,790525 HUF 3449110,00 3449110,00 HUF XOFF 2025-12-02T08:41:04.933776Z
AP952025120210033614197 2330BBOND20251202011279 2025-12-02T09:40:06.000000Z ISIN HU0000407150 100,0658 PERC HUF 366600,00 366600,00 HUF XOFF 2025-12-02T08:40:44.928541Z
AP712025120210033614190 2330BDERV20251202011278 2025-12-02T08:36:41.860000Z ISIN EZQNJV481703 382,51 MONE HUF 1,00 1000000,00 EUR XOFF HU 2025-12-02T08:40:04.987821Z false TPAC
AP892025120210033614177 2330BBOND20251202011277 2025-12-02T08:35:24.651000Z ISIN HU0000407358 98,7369 PERC HUF 2050000,00 2050000,00 HUF XOFF 2025-12-02T08:38:04.925412Z
AP1092025120210033614165 2330SSHRS20251202011276 2025-12-02T08:19:54.000000Z ISIN LU0823404248 62,08 EUR 3,20 XOFF 2025-12-02T08:37:04.971690Z
AP892025120210033614163 2330SOTHR20251202011275 2025-12-02T08:31:05.712000Z ISIN HU0000713482 1,790525 HUF 756761,00 756761,00 HUF XOFF 2025-12-02T08:37:04.926621Z
AP1092025120210033614158 2330SSHRS20251202011274 2025-12-02T08:19:54.000000Z ISIN LU0831102792 108,53 EUR 1,84 XOFF 2025-12-02T08:36:14.924298Z
AP1092025120210033614155 2330SBOND20251202011273 2025-12-02T07:53:00.000000Z ISIN FR0128838507 99,572513 PERC EUR 500000,00 1,00 EUR XOFF 2025-12-02T08:36:04.928651Z
AP952025120210033614150 2330BBOND20251202011272 2025-12-02T09:34:34.000000Z ISIN HU0000405618 102,02 PERC HUF 990000,00 990,00 HUF XOFF 2025-12-02T08:35:14.926672Z
AP892025120210033614128 2330BBOND20251202011271 2025-12-02T08:31:19.574000Z ISIN HU0000407069 98,7799 PERC HUF 560000,00 560000,00 HUF XOFF 2025-12-02T08:34:04.992188Z
AP892025120210033614126 2330BOTHR20251202011270 2025-12-02T08:30:25.868000Z ISIN HU0000713482 1,790525 HUF 1120000,00 1120000,00 HUF XOFF 2025-12-02T08:34:04.942331Z
AP752025120210033614110 2330BBOND20251202011269 2025-12-02T08:28:52.322000Z ISIN HU0000365333 105,7836 PERC EUR 3000,00 3173,51 EUR SINT 2025-12-02T08:33:04.969262Z ACTX
AP752025120210033614108 2330SBOND20251202011268 2025-12-02T08:28:57.107000Z ISIN HU0000404157 100,6403 PERC HUF 1300000,00 1308323,90 HUF SINT 2025-12-02T08:33:04.929276Z ACTX
AP1092025120210033614091 2330SSHRS20251202011267 2025-12-02T08:19:54.000000Z ISIN LU0210531983 28,71 EUR 8,49 XOFF 2025-12-02T08:32:19.925862Z
AP752025120210033614082 2330SBOND20251202011266 2025-12-02T08:28:02.957000Z ISIN HU0000365333 105,7836 PERC EUR 2000,00 2115,67 EUR SINT 2025-12-02T08:32:14.954989Z ACTX
AP892025120210033614078 2330BOTHR20251202011265 2025-12-02T08:29:28.028000Z ISIN HU0000713482 1,790525 HUF 6399510,00 6399510,00 HUF XOFF 2025-12-02T08:32:05.001072Z
AP892025120210033614074 2330BBOND20251202011264 2025-12-02T08:31:12.152000Z ISIN HU0000702725 3,392385 HUF 1829357,00 1829357,00 HUF XOFF 2025-12-02T08:32:04.934319Z
AP752025120210033614067 2330SBOND20251202011263 2025-12-02T08:27:43.962000Z ISIN HU0000365333 105,7836 PERC EUR 2000,00 2115,67 EUR SINT 2025-12-02T08:31:54.928239Z ACTX
AP1092025120210033614058 2330SSHRS20251202011262 2025-12-02T08:19:54.000000Z ISIN LU0152983168 9,75 EUR 28,59 XOFF 2025-12-02T08:31:39.925913Z
AP752025120210033614053 2330SBOND20251202011261 2025-12-02T08:27:26.538000Z ISIN HU0000365333 105,7836 PERC EUR 1000,00 1057,84 EUR SINT 2025-12-02T08:31:34.946452Z ACTX
AP752025120210033614044 2330SBOND20251202011260 2025-12-02T08:27:10.742000Z ISIN HU0000365333 105,7836 PERC EUR 1000,00 1057,84 EUR SINT 2025-12-02T08:31:24.926227Z ACTX
AP892025120210033614032 2330BBOND20251202011259 2025-12-02T08:29:31.544000Z ISIN HU0000702725 3,392385 HUF 4095000,00 4095000,00 HUF XOFF 2025-12-02T08:31:09.922602Z
AP1092025120210033614024 2330SSHRS20251202011256 2025-12-02T08:19:54.000000Z ISIN LU0329201957 274,02 USD 1,21 XOFF 2025-12-02T08:31:05.015591Z
AP752025120210033614026 2330SBOND20251202011257 2025-12-02T08:26:57.757000Z ISIN HU0000365333 105,7836 PERC EUR 1000,00 1057,84 EUR SINT 2025-12-02T08:31:04.974346Z ACTX
AP892025120210033614028 2330SDERV20251202011258 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 EUR XOFF 2025-12-02T08:31:04.927111Z false
AP892025120210033614001 2330BDERV20251202011255 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-02T08:30:09.928260Z false
AP892025120210033613991 2330BDERV20251202011253 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 5024521,82 5024521,82 CHF XOFF 2025-12-02T08:30:04.965547Z false
AP892025120210033613995 2330BDERV20251202011254 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 4090240,31 4090240,31 CHF XOFF 2025-12-02T08:30:04.925510Z false
AP892025120210033613982 2330BBOND20251202011252 2025-12-02T08:25:18.064000Z ISIN HU0000406442 101,6614 PERC HUF 167000,00 167000,00 HUF XOFF 2025-12-02T08:29:04.925049Z
AP1092025120210033613979 2330SSHRS20251202011251 2025-12-02T08:19:54.000000Z ISIN LU0070217475 604,13 USD 0,61 XOFF 2025-12-02T08:28:54.945303Z
AP1092025120210033613976 2330SSHRS20251202011250 2025-12-02T08:19:54.000000Z ISIN LU0432979614 539,99 USD 0,90 XOFF 2025-12-02T08:26:54.959392Z
AP1092025120210033613973 2330SSHRS20251202011249 2025-12-02T08:19:54.000000Z ISIN LU0122613499 47,94 USD 12,91 XOFF 2025-12-02T08:26:25.106448Z
AP1092025120210033613966 2330SSHRS20251202011248 2025-12-02T08:19:54.000000Z ISIN LU0070214290 905,39 USD 0,94 XOFF 2025-12-02T08:25:24.921901Z
AP892025120210033613957 2330SDERV20251202011247 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -300000,00 -300000,00 EUR XOFF 2025-12-02T08:25:04.941069Z false
AP1092025120210033613952 2330SSHRS20251202011246 2025-12-02T08:19:54.000000Z ISIN LU0289089384 33,96 EUR 27,29 XOFF 2025-12-02T08:24:04.925704Z
AP1092025120210033613945 2330SSHRS20251202011245 2025-12-02T08:19:54.000000Z ISIN LU0169527297 362,29 EUR 3,21 XOFF 2025-12-02T08:22:59.926734Z
AP752025120210033613934 2330BBOND20251201010978 2025-12-01T16:18:49.000000Z ISIN US912797SK41 97,2471 PERC USD 10300,00 10016,45 USD SINT 2025-12-02T08:22:35.221966Z ACTX,CANC
AP1092025120210033613929 2330SSHRS20251202011244 2025-12-02T08:19:54.000000Z ISIN LU2155808491 114,96 EUR 24,96 XOFF 2025-12-02T08:21:34.929797Z
AP972025120210033613914 2330SDERV20251202011243 2025-12-02T07:16:52.000000Z OTHR 23665,15 MONE EUR 0,18 0,18 EUR XOFF 2025-12-02T08:20:19.931392Z true
AP1092025120210033613893 2330SSHRS20251202011240 2025-12-02T08:19:54.000000Z ISIN LU0823414635 618,65 EUR 6,52 XOFF 2025-12-02T08:20:05.035584Z
AP892025120210033613897 2330BBOND20251202011242 2025-12-02T08:17:24.391000Z ISIN HU0000702725 3,392385 HUF 1532845,00 1532845,00 HUF XOFF 2025-12-02T08:20:04.993103Z
AP892025120210033613895 2330BDERV20251202011241 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 59800664,00 59800664,00 JPY XOFF 2025-12-02T08:20:04.942674Z false
AP1202025120210033613889 2330SDERV20251202011239 2025-12-02T08:09:26.000000Z OTHR 0,88 MONE EUR EUR 1,00 10015421,47 10015421,47 EUR XOFF 2025-12-02T08:19:44.972991Z false
AP952025120210033613887 2330BBOND20251202011238 2025-12-02T09:19:01.000000Z ISIN HU0000406228 102,0603 PERC HUF 7906419,00 7906419,00 HUF XOFF 2025-12-02T08:19:44.927987Z
AP952025120210033613884 2330BBOND20251202011237 2025-12-02T09:17:47.000000Z ISIN HU0000407150 100,0658 PERC HUF 9549900,00 9549900,00 HUF XOFF 2025-12-02T08:18:44.929591Z
AP1202025120210033613881 2330SDERV20251202011236 2025-12-02T08:12:58.000000Z OTHR 0,66 MONE AUD AUD 1,00 1000000,00 1000000,00 AUD XOFF 2025-12-02T08:18:04.937447Z false
AP972025120210033613872 2330SDERV20251202011235 2025-12-02T07:10:09.000000Z OTHR 25274,74 MONE USD 23,00 23,00 USD XOFF 2025-12-02T08:15:14.932133Z true
AP892025120210033613859 2330SOTHR20251202011234 2025-12-02T08:10:49.839000Z ISIN DE000A2E4K43 18,763269 EUR 3720,00 3720,00 EUR XOFF 2025-12-02T08:13:05.014896Z
AP892025120210033613842 2330BBOND20251202011233 2025-12-02T08:09:25.838000Z ISIN HU0000406210 101,4259 PERC HUF 5000000,00 5000000,00 HUF XOFF 2025-12-02T08:12:04.929720Z
AP972025120210033613826 2330BDERV20251202011225 2025-12-02T07:04:12.000000Z OTHR 25298,68 MONE USD 10,00 10,00 USD XOFF 2025-12-02T08:11:39.971331Z true AMND
AP972025120210033613823 2330BDERV20251202011224 2025-12-02T07:04:09.000000Z OTHR 25297,43 MONE USD 10,00 10,00 USD XOFF 2025-12-02T08:11:39.929347Z true AMND
AP972025120210033613821 2330BDERV20251202011223 2025-12-02T07:04:05.000000Z OTHR 25296,55 MONE USD 10,00 10,00 USD XOFF 2025-12-02T08:11:34.937150Z true AMND
AP972025120210033613806 2330BDERV20251202011226 2025-12-02T07:04:14.000000Z OTHR 25299,43 MONE USD 10,00 10,00 USD XOFF 2025-12-02T08:11:09.932764Z true AMND
AP892025120210033613797 2330BOTHR20251202011232 2025-12-02T08:07:14.643000Z ISIN HU0000713482 1,790525 HUF 1714994,00 1714994,00 HUF XOFF 2025-12-02T08:11:04.936901Z
AP972025120210033613777 2330BDERV20251202011225 2025-12-02T07:04:12.000000Z OTHR 25298,68 MONE USD 10,00 10,00 USD XOFF 2025-12-02T08:10:39.971076Z true CANC
AP972025120210033613781 2330BDERV20251202011226 2025-12-02T07:04:14.000000Z OTHR 25299,43 MONE USD 10,00 10,00 USD XOFF 2025-12-02T08:10:39.929070Z true CANC
AP972025120210033613771 2330BDERV20251202011223 2025-12-02T07:04:05.000000Z OTHR 25296,55 MONE USD 10,00 10,00 USD XOFF 2025-12-02T08:10:34.980709Z true CANC
AP972025120210033613775 2330BDERV20251202011224 2025-12-02T07:04:09.000000Z OTHR 25297,43 MONE USD 10,00 10,00 USD XOFF 2025-12-02T08:10:34.933576Z true CANC
AP7262025120210033613762 2330SEMAL20251202011231 2025-12-02T08:07:27.000000Z ISIN EU000A2QMW50 82,61 EUR TOCD 1738,00 1738,00 82,61 EUR EUAE XOFF 2025-12-02T08:10:09.995609Z False
AP892025120210033613755 2330BDERV20251202011230 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-02T08:10:05.086511Z false
AP712025120210033613753 2330BDERV20251202011229 2025-12-02T08:07:05.566667Z ISIN EZ0FT916JXC0 0,9327 MONE CHF 1,00 601619,37 EUR XOFF HU 2025-12-02T08:10:04.992489Z false XFPH
AP892025120210033613751 2330BBOND20251202011228 2025-12-02T08:08:55.123000Z ISIN HU0000702725 3,392385 HUF 690552,00 690552,00 HUF XOFF 2025-12-02T08:10:04.941862Z
AP752025120210033613742 2330BBOND20251202011227 2025-12-02T08:04:14.736000Z ISIN HU0000365960 99,6171 PERC HUF 500000000,00 498085500,00 HUF SINT 2025-12-02T08:08:24.927034Z ACTX
AP972025120210033613726 2330BDERV20251202011222 2025-12-02T07:03:24.000000Z OTHR 25303,43 MONE USD 10,00 10,00 USD XOFF 2025-12-02T08:07:30.007412Z true AMND
AP972025120210033613724 2330BDERV20251202011220 2025-12-02T07:00:15.000000Z OTHR 25301,63 MONE USD 10,00 10,00 USD XOFF 2025-12-02T08:07:29.944129Z true AMND
AP972025120210033613711 2330BDERV20251202011221 2025-12-02T07:00:46.000000Z OTHR 25305,43 MONE USD 10,00 10,00 USD XOFF 2025-12-02T08:07:05.230801Z true AMND
AP972025120210033613690 2330BDERV20251202011220 2025-12-02T07:00:15.000000Z OTHR 25301,63 MONE USD 10,00 10,00 USD XOFF 2025-12-02T08:06:35.076307Z true CANC
AP972025120210033613693 2330BDERV20251202011222 2025-12-02T07:03:24.000000Z OTHR 25303,43 MONE USD 10,00 10,00 USD XOFF 2025-12-02T08:06:34.929902Z true CANC
AP972025120210033613688 2330BDERV20251202011221 2025-12-02T07:00:46.000000Z OTHR 25305,43 MONE USD 10,00 10,00 USD XOFF 2025-12-02T08:06:29.928998Z true CANC
AP972025120210033613657 2330BDERV20251202011224 2025-12-02T07:04:09.000000Z OTHR 25297,43 MONE USD 10,00 10,00 USD XOFF 2025-12-02T08:06:00.038076Z true
AP972025120210033613661 2330BDERV20251202011225 2025-12-02T07:04:12.000000Z OTHR 25298,68 MONE USD 10,00 10,00 USD XOFF 2025-12-02T08:05:59.993081Z true
AP972025120210033613663 2330BDERV20251202011226 2025-12-02T07:04:14.000000Z OTHR 25299,43 MONE USD 10,00 10,00 USD XOFF 2025-12-02T08:05:59.950080Z true
AP972025120210033613655 2330BDERV20251202011223 2025-12-02T07:04:05.000000Z OTHR 25296,55 MONE USD 10,00 10,00 USD XOFF 2025-12-02T08:05:54.995177Z true
AP972025120210033613653 2330BDERV20251202011222 2025-12-02T07:03:24.000000Z OTHR 25303,43 MONE USD 10,00 10,00 USD XOFF 2025-12-02T08:05:54.951552Z true
AP972025120210033613641 2330BDERV20251202011221 2025-12-02T07:00:46.000000Z OTHR 25305,43 MONE USD 10,00 10,00 USD XOFF 2025-12-02T08:05:34.987738Z true
AP972025120210033613639 2330BDERV20251202011220 2025-12-02T07:00:15.000000Z OTHR 25301,63 MONE USD 10,00 10,00 USD XOFF 2025-12-02T08:05:34.941497Z true
AP7262025120210033613634 2330SEMAL20251202011219 2025-12-02T08:03:18.000000Z ISIN EU000A2QMW50 82,4 EUR TOCD 4000,00 4000,00 82,40 EUR EUAE XOFF 2025-12-02T08:05:09.946911Z False
AP952025120210033613627 2330BBOND20251202011218 2025-12-02T09:01:10.000000Z ISIN HU0000407150 100,0658 PERC HUF 8488800,00 8488800,00 HUF XOFF 2025-12-02T08:01:44.991736Z
AP892025120210033613614 2330SDERV20251202011217 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP -65445,03 -65445,03 EUR XOFF 2025-12-02T08:00:04.962351Z false
AP952025120210033613611 2330SBOND20251202011216 2025-12-02T08:58:21.000000Z ISIN HU0000525183 96,9775 PERC HUF 20620000,00 2062,00 HUF XOFF 2025-12-02T07:58:44.927957Z
AP952025120210033613608 2330BBOND20251202011215 2025-12-02T08:41:30.000000Z ISIN HU0000407150 100,0658 PERC HUF 91449,00 91449,00 HUF XOFF 2025-12-02T07:58:14.945792Z
AP952025120210033613599 2330BBOND20251202011214 2025-12-02T08:52:42.000000Z ISIN HU0000407150 100,0658 PERC HUF 10137749,00 10137749,00 HUF XOFF 2025-12-02T07:54:14.940931Z
AP892025120210033613590 2330BBOND20251202011213 2025-12-02T07:52:21.745000Z ISIN HU0000702725 3,392385 HUF 4167423,00 4167423,00 HUF XOFF 2025-12-02T07:53:04.929618Z
AP11812025120210033613579 2330SBOND20251202011212 2025-12-02T05:46:50.000000Z ISIN XS2958621810 100,75 PERC USD 1750000,00 1750000,00 USD XOFF 2025-12-02T07:50:09.929067Z ILQD
AP752025120210033613566 2330BBOND20251202011211 2025-12-02T07:45:36.614000Z ISIN XS2689948078 108,7349 PERC EUR 10000,00 10873,49 EUR SINT 2025-12-02T07:49:44.930930Z ACTX
AP892025120210033613559 2330BDERV20251202011210 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 18000,00 18000,00 EUR XOFF 2025-12-02T07:49:04.929087Z false
AP11812025120210033613552 2330SBOND20251202011022 2025-12-01T19:00:00.000000Z ISIN XS2958621810 100,7 PERC USD 2000000,00 2000000,00 USD XOFF 2025-12-02T07:47:39.932135Z ILQD,AMND
AP952025120210033613549 2330SBOND20251202011209 2025-12-02T08:46:50.000000Z ISIN HU0000407507 100,3654 PERC HUF 167388,00 167388,00 HUF XOFF 2025-12-02T07:47:14.935399Z
AP892025120210033613527 2330BBOND20251202011207 2025-12-02T07:44:36.689000Z ISIN HU0000702725 3,392385 HUF 2544621,00 2544621,00 HUF XOFF 2025-12-02T07:45:04.980171Z
AP892025120210033613529 2330BOTHR20251202011208 2025-12-02T07:43:36.319000Z ISIN HU0000713482 1,790525 HUF 5766660,00 5766660,00 HUF XOFF 2025-12-02T07:45:04.933911Z
AP892025120210033613514 2330BBOND20251202011206 2025-12-02T07:36:52.131000Z ISIN HU0000362637 110,4163 PERC HUF 23,00 230000,00 HUF XOFF 2025-12-02T07:38:04.929538Z
AP892025120210033613505 2330BBOND20251202011205 2025-12-02T07:35:28.506000Z ISIN HU0000702725 3,392385 HUF 310000,00 310000,00 HUF XOFF 2025-12-02T07:36:04.942157Z
AP752025120210033613488 2330SBOND20251202011204 2025-12-02T07:29:55.984000Z ISIN HU0000525167 97,4559 PERC HUF 51310000,00 50004622,29 HUF SINT 2025-12-02T07:34:04.935665Z ACTX
AP892025120210033613470 2330BBOND20251202011202 2025-12-02T07:32:38.804000Z ISIN HU0000702725 3,392385 HUF 1326500,00 1326500,00 HUF XOFF 2025-12-02T07:33:04.993963Z
AP892025120210033613472 2330BBOND20251202011203 2025-12-02T07:32:14.816000Z ISIN HU0000702725 3,392385 HUF 4021655,00 4021655,00 HUF XOFF 2025-12-02T07:33:04.945348Z
AP892025120210033613457 2330BBOND20251202011201 2025-12-02T07:27:53.882000Z ISIN HU0000702725 3,392385 HUF 2908139,00 2908139,00 HUF XOFF 2025-12-02T07:29:04.945566Z
AP952025120210033613452 2330SBOND20251202011200 2025-12-02T08:25:22.000000Z ISIN HU0000525233 98,4064 PERC HUF 8130000,00 813,00 HUF XOFF 2025-12-02T07:25:44.927733Z
AP892025120210033613426 2330BBOND20251202011199 2025-12-02T07:24:26.576000Z ISIN HU0000406061 101,77 PERC HUF 3850000,00 3850000,00 HUF XOFF 2025-12-02T07:24:44.984772Z
AP892025120210033613424 2330BBOND20251202011198 2025-12-02T07:21:25.128000Z ISIN HU0000406210 101,4259 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-02T07:24:44.940348Z
AP952025120210033613263 2330BBOND20251202011197 2025-11-28T16:17:34.000000Z ISIN AT0000A3PPH5 99,1915 PERC EUR 105000,00 1050,00 EUR XOFF 2025-12-02T07:22:14.933265Z
AP892025120210033613140 2330BOTHR20251202011196 2025-11-27T12:31:18.917000Z ISIN HU0000723507 2,291183 HUF 13631358,00 13631358,00 HUF XOFF 2025-12-02T07:20:34.933138Z
AP892025120210033613134 2330BOTHR20251202011195 2025-11-27T08:43:33.003000Z ISIN HU0000716337 1,595419 HUF 3313362,00 3313362,00 HUF XOFF 2025-12-02T07:20:30.059655Z
AP892025120210033613123 2330BOTHR20251202011192 2025-11-27T10:20:05.773000Z ISIN HU0000712351 3,568399 HUF 3157509,00 3157509,00 HUF XOFF 2025-12-02T07:20:30.018634Z
AP892025120210033613132 2330BOTHR20251202011194 2025-11-27T11:50:02.570000Z ISIN HU0000716345 1,501891 HUF 1449397,00 1449397,00 HUF XOFF 2025-12-02T07:20:29.976629Z
AP892025120210033613130 2330SOTHR20251202011193 2025-12-02T07:16:53.435000Z ISIN HU0000713482 1,790525 HUF 1675486,00 1675486,00 HUF XOFF 2025-12-02T07:20:29.932628Z
AP892025120210033613114 2330BOTHR20251202011189 2025-11-27T11:54:54.402000Z ISIN HU0000716345 1,501891 HUF 1469730,00 1469730,00 HUF XOFF 2025-12-02T07:20:25.000388Z
AP892025120210033613121 2330BOTHR20251202011191 2025-11-27T10:23:36.910000Z ISIN HU0000716345 1,501891 HUF 1096771,00 1096771,00 HUF XOFF 2025-12-02T07:20:24.959343Z
AP892025120210033613119 2330BOTHR20251202011190 2025-11-27T14:53:51.108000Z ISIN HU0000736376 1,034681 HUF 1939865,00 1939865,00 HUF XOFF 2025-12-02T07:20:24.921902Z
AP892025120210033613112 2330BOTHR20251202011188 2025-11-27T12:20:22.628000Z ISIN HU0000723507 2,291183 HUF 602609,00 602609,00 HUF XOFF 2025-12-02T07:20:20.025838Z
AP892025120210033613103 2330BOTHR20251202011186 2025-11-27T14:51:42.386000Z ISIN HU0000716402 2,164398 HUF 490000,00 490000,00 HUF XOFF 2025-12-02T07:20:19.981462Z
AP892025120210033613108 2330BOTHR20251202011187 2025-11-27T09:33:24.938000Z ISIN HU0000716345 1,501891 HUF 8283935,00 8283935,00 HUF XOFF 2025-12-02T07:20:19.931082Z
AP892025120210033613099 2330BOTHR20251202011184 2025-11-27T12:32:38.248000Z ISIN HU0000736376 1,034681 HUF 5389646,00 5389646,00 HUF XOFF 2025-12-02T07:20:15.019946Z
AP892025120210033613094 2330BOTHR20251202011183 2025-11-27T09:06:26.279000Z ISIN HU0000716345 1,501891 HUF 1401235,00 1401235,00 HUF XOFF 2025-12-02T07:20:14.976942Z
AP892025120210033613101 2330BOTHR20251202011185 2025-11-28T12:47:42.164000Z ISIN HU0000717590 1,705614 HUF 3352585,00 3352585,00 HUF XOFF 2025-12-02T07:20:14.928960Z
AP892025120210033613090 2330BOTHR20251202011181 2025-11-27T09:04:59.130000Z ISIN HU0000716337 1,595419 HUF 1336642,00 1336642,00 HUF XOFF 2025-12-02T07:20:09.998400Z
AP892025120210033613083 2330BOTHR20251202011180 2025-11-27T09:02:24.373000Z ISIN HU0000716345 1,501891 HUF 4395497,00 4395497,00 HUF XOFF 2025-12-02T07:20:09.959145Z
AP892025120210033613092 2330BOTHR20251202011182 2025-11-27T12:25:53.805000Z ISIN HU0000736376 1,034681 HUF 4409711,00 4409711,00 HUF XOFF 2025-12-02T07:20:09.922363Z
AP892025120210033613079 2330BOTHR20251202011179 2025-11-27T13:19:39.072000Z ISIN HU0000712351 3,568399 HUF 145000,00 145000,00 HUF XOFF 2025-12-02T07:20:05.010482Z
AP892025120210033613077 2330BOTHR20251202011178 2025-11-27T07:19:02.540000Z ISIN HU0000702717 9,084136 HUF 293146,00 293146,00 HUF XOFF 2025-12-02T07:20:04.973744Z
AP892025120210033613072 2330BOTHR20251202011177 2025-11-27T13:12:22.996000Z ISIN HU0000706833 2,210008 HUF 6327410,00 6327410,00 HUF XOFF 2025-12-02T07:20:04.930746Z
AP892025120210033613070 2330BOTHR20251202011176 2025-11-27T11:01:29.904000Z ISIN HU0000715479 2,936084 HUF 1731301,00 1731301,00 HUF XOFF 2025-12-02T07:20:00.016376Z
AP892025120210033613068 2330BOTHR20251202011175 2025-11-27T10:33:43.825000Z ISIN HU0000723507 2,291183 HUF 847223,00 847223,00 HUF XOFF 2025-12-02T07:19:59.974319Z
AP892025120210033613066 2330BOTHR20251202011174 2025-11-27T09:19:43.636000Z ISIN HU0000716345 1,501891 HUF 5487298,00 5487298,00 HUF XOFF 2025-12-02T07:19:59.934326Z
AP892025120210033613060 2330BOTHR20251202011173 2025-11-27T10:49:13.503000Z ISIN HU0000723507 2,291183 HUF 647965,00 647965,00 HUF XOFF 2025-12-02T07:19:55.065676Z
AP892025120210033613051 2330BOTHR20251202011170 2025-11-27T12:00:20.301000Z ISIN HU0000716345 1,501891 HUF 2719674,00 2719674,00 HUF XOFF 2025-12-02T07:19:55.022461Z
AP892025120210033613056 2330BOTHR20251202011171 2025-11-27T08:22:52.421000Z ISIN HU0000716345 1,501891 HUF 6149960,00 6149960,00 HUF XOFF 2025-12-02T07:19:54.982076Z
AP892025120210033613058 2330BOTHR20251202011172 2025-11-27T08:24:28.563000Z ISIN HU0000716337 1,595419 HUF 4318797,00 4318797,00 HUF XOFF 2025-12-02T07:19:54.932678Z
AP892025120210033613043 2330BOTHR20251202011167 2025-11-27T10:56:27.650000Z ISIN HU0000712351 3,568399 HUF 801000,00 801000,00 HUF XOFF 2025-12-02T07:19:50.001887Z
AP892025120210033613047 2330BOTHR20251202011168 2025-11-27T08:56:50.517000Z ISIN HU0000716337 1,595419 HUF 1318179,00 1318179,00 HUF XOFF 2025-12-02T07:19:49.963480Z
AP892025120210033613049 2330BOTHR20251202011169 2025-11-27T07:19:37.056000Z ISIN HU0000712351 3,568399 HUF 688553,00 688553,00 HUF XOFF 2025-12-02T07:19:49.924477Z
AP892025120210033613040 2330BOTHR20251202011166 2025-11-27T11:36:30.608000Z ISIN HU0000712351 3,568399 HUF 555787,00 555787,00 HUF XOFF 2025-12-02T07:19:45.018789Z
AP892025120210033613036 2330BOTHR20251202011164 2025-11-27T08:59:32.182000Z ISIN HU0000716337 1,595419 HUF 1639526,00 1639526,00 HUF XOFF 2025-12-02T07:19:44.966783Z
AP892025120210033613038 2330BOTHR20251202011165 2025-11-27T10:36:04.266000Z ISIN HU0000736376 1,034681 HUF 9888262,00 9888262,00 HUF XOFF 2025-12-02T07:19:44.925285Z
AP892025120210033613030 2330BBOND20251202011163 2025-11-27T13:26:38.586000Z ISIN HU0000723473 1,170799 HUF 8805819,00 8805819,00 HUF XOFF 2025-12-02T07:19:40.057089Z
AP892025120210033613028 2330BBOND20251202011162 2025-11-27T13:50:21.186000Z ISIN HU0000702691 11,428675 HUF 5464942,00 5464942,00 HUF XOFF 2025-12-02T07:19:40.014087Z
AP892025120210033613021 2330BBOND20251202011160 2025-11-27T08:58:42.787000Z ISIN HU0000702691 11,428675 HUF 52550,00 52550,00 HUF XOFF 2025-12-02T07:19:39.969699Z
AP892025120210033613026 2330BBOND20251202011161 2025-11-27T13:23:17.140000Z ISIN HU0000702691 11,428675 HUF 502891,00 502891,00 HUF XOFF 2025-12-02T07:19:39.921447Z
AP892025120210033613019 2330BOTHR20251202011159 2025-11-27T09:11:44.177000Z ISIN HU0000716337 1,595419 HUF 789322,00 789322,00 HUF XOFF 2025-12-02T07:19:35.004396Z
AP892025120210033613017 2330BOTHR20251202011158 2025-11-27T14:56:18.781000Z ISIN HU0000716345 1,501891 HUF 1452217,00 1452217,00 HUF XOFF 2025-12-02T07:19:34.964364Z
AP892025120210033613012 2330BOTHR20251202011157 2025-11-27T13:06:38.966000Z ISIN HU0000716352 1,807629 HUF 1233960,00 1233960,00 HUF XOFF 2025-12-02T07:19:34.925361Z
AP892025120210033613009 2330BOTHR20251202011156 2025-11-27T15:43:14.762000Z ISIN HU0000716337 1,595419 HUF 1334867,00 1334867,00 HUF XOFF 2025-12-02T07:19:30.056103Z
AP892025120210033613005 2330SOTHR20251202011154 2025-11-27T09:20:20.912000Z ISIN HU0000709290 2,163663 HUF 298921,00 298921,00 HUF XOFF 2025-12-02T07:19:30.013102Z
AP892025120210033613007 2330SOTHR20251202011155 2025-11-27T10:16:29.215000Z ISIN HU0000702741 3,125852 HUF 159956,00 159956,00 HUF XOFF 2025-12-02T07:19:29.963848Z
AP892025120210033613001 2330BOTHR20251202011153 2025-11-27T14:46:02.893000Z ISIN HU0000716345 1,501891 HUF 7213628,00 7213628,00 HUF XOFF 2025-12-02T07:19:29.923832Z
AP892025120210033612997 2330SOTHR20251202011151 2025-11-27T07:32:18.211000Z ISIN HU0000709290 2,163663 HUF 1370096,00 1370096,00 HUF XOFF 2025-12-02T07:19:24.970503Z
AP892025120210033612999 2330BBOND20251202011152 2025-11-27T09:55:33.582000Z ISIN HU0000702691 11,428675 HUF 946753,00 946753,00 HUF XOFF 2025-12-02T07:19:24.927512Z
AP892025120210033612991 2330SOTHR20251202011150 2025-11-27T14:02:16.045000Z ISIN HU0000712351 3,568399 HUF 458722,00 458722,00 HUF XOFF 2025-12-02T07:19:20.055262Z
AP892025120210033612982 2330BBOND20251202011147 2025-11-27T08:52:18.423000Z ISIN HU0000702691 11,428675 HUF 420502,00 420502,00 HUF XOFF 2025-12-02T07:19:20.016736Z
AP892025120210033612987 2330BBOND20251202011148 2025-11-27T14:55:52.244000Z ISIN HU0000702709 9,580631 HUF 1031834,00 1031834,00 HUF XOFF 2025-12-02T07:19:19.972667Z
AP892025120210033612989 2330SOTHR20251202011149 2025-11-28T09:06:22.585000Z ISIN HU0000720966 1,729551 EUR 13380,00 13380,00 EUR XOFF 2025-12-02T07:19:19.928985Z
AP892025120210033612980 2330BOTHR20251202011146 2025-11-27T10:28:52.578000Z ISIN HU0000710595 3,042741 HUF 1649893,00 1649893,00 HUF XOFF 2025-12-02T07:19:15.009766Z
AP892025120210033612976 2330BOTHR20251202011144 2025-11-27T14:00:36.945000Z ISIN HU0000716329 1,965053 HUF 3372141,00 3372141,00 HUF XOFF 2025-12-02T07:19:14.968220Z
AP892025120210033612978 2330BOTHR20251202011145 2025-11-27T14:40:29.753000Z ISIN HU0000716337 1,595419 HUF 2688722,00 2688722,00 HUF XOFF 2025-12-02T07:19:14.928231Z
AP892025120210033612964 2330BBOND20251202011141 2025-11-27T09:49:26.752000Z ISIN HU0000702709 9,580631 HUF 3220281,00 3220281,00 HUF XOFF 2025-12-02T07:19:10.016886Z
AP892025120210033612971 2330BBOND20251202011143 2025-11-27T07:11:08.782000Z ISIN HU0000702691 11,428675 HUF 511494,00 511494,00 HUF XOFF 2025-12-02T07:19:09.974501Z
AP892025120210033612969 2330BOTHR20251202011142 2025-11-27T09:05:44.285000Z ISIN HU0000716337 1,595419 HUF 1357424,00 1357424,00 HUF XOFF 2025-12-02T07:19:09.927962Z
AP892025120210033612961 2330BOTHR20251202011140 2025-11-27T09:17:07.865000Z ISIN HU0000716337 1,595419 HUF 1637471,00 1637471,00 HUF XOFF 2025-12-02T07:19:05.076151Z
AP892025120210033612952 2330BBOND20251202011137 2025-11-27T13:22:53.827000Z ISIN HU0000702691 11,428675 HUF 48758,00 48758,00 HUF XOFF 2025-12-02T07:19:05.034140Z
AP892025120210033612959 2330BOTHR20251202011139 2025-11-27T08:58:36.531000Z ISIN HU0000716352 1,807629 HUF 1499901,00 1499901,00 HUF XOFF 2025-12-02T07:19:04.986137Z
AP892025120210033612957 2330BBOND20251202011138 2025-11-27T12:07:34.594000Z ISIN HU0000702691 11,428675 HUF 121576,00 121576,00 HUF XOFF 2025-12-02T07:19:04.940126Z
AP892025120210033612944 2330SOTHR20251202011134 2025-11-27T08:24:34.188000Z ISIN HU0000712351 3,568399 HUF 1401188,00 1401188,00 HUF XOFF 2025-12-02T07:19:00.043987Z
AP892025120210033612950 2330BOTHR20251202011136 2025-11-27T11:56:49.372000Z ISIN HU0000716337 1,595419 HUF 1404474,00 1404474,00 HUF XOFF 2025-12-02T07:18:59.995962Z
AP892025120210033612948 2330BOTHR20251202011135 2025-11-27T13:20:38.526000Z ISIN HU0000716352 1,807629 HUF 1123000,00 1123000,00 HUF XOFF 2025-12-02T07:18:59.944980Z
AP892025120210033612942 2330SOTHR20251202011133 2025-11-28T12:46:45.425000Z ISIN HU0000720966 1,729551 EUR 9329,00 9329,00 EUR XOFF 2025-12-02T07:18:54.984448Z
AP892025120210033612940 2330SOTHR20251202011132 2025-11-27T14:07:55.360000Z ISIN HU0000705702 4,29065 HUF 2290564,00 2290564,00 HUF XOFF 2025-12-02T07:18:54.939818Z
AP892025120210033612935 2330SOTHR20251202011131 2025-11-27T08:22:08.148000Z ISIN HU0000709290 2,163663 HUF 1394683,00 1394683,00 HUF XOFF 2025-12-02T07:18:50.039779Z
AP892025120210033612931 2330SOTHR20251202011129 2025-11-28T07:52:35.071000Z ISIN HU0000705702 4,29065 HUF 780654,00 780654,00 HUF XOFF 2025-12-02T07:18:49.982371Z
AP892025120210033612933 2330SOTHR20251202011130 2025-11-27T10:29:12.179000Z ISIN HU0000712351 3,568399 HUF 560475,00 560475,00 HUF XOFF 2025-12-02T07:18:49.930511Z
AP892025120210033612925 2330SBOND20251202011128 2025-11-27T10:49:58.096000Z ISIN HU0000702691 11,428675 HUF 437496,00 437496,00 HUF XOFF 2025-12-02T07:18:45.078752Z
AP892025120210033612916 2330SOTHR20251202011125 2025-11-28T08:56:55.485000Z ISIN HU0000716501 1,337914 EUR 16528,00 16528,00 EUR XOFF 2025-12-02T07:18:45.026767Z
AP892025120210033612923 2330SOTHR20251202011127 2025-11-27T13:39:06.953000Z ISIN HU0000709290 2,163663 HUF 1274815,00 1274815,00 HUF XOFF 2025-12-02T07:18:44.982765Z
AP892025120210033612921 2330SOTHR20251202011126 2025-11-27T08:19:41.810000Z ISIN HU0000709290 2,163663 HUF 470530,00 470530,00 HUF XOFF 2025-12-02T07:18:44.934742Z
AP892025120210033612912 2330SOTHR20251202011123 2025-11-27T10:20:44.440000Z ISIN HU0000709290 2,163663 HUF 2276744,00 2276744,00 HUF XOFF 2025-12-02T07:18:40.009286Z
AP892025120210033612907 2330BBOND20251202011122 2025-11-27T14:10:02.417000Z ISIN HU0000702691 11,428675 HUF 230590,00 230590,00 HUF XOFF 2025-12-02T07:18:39.967699Z
AP892025120210033612914 2330SOTHR20251202011124 2025-11-27T08:15:46.833000Z ISIN HU0000715271 2,582267 USD 9609,00 9609,00 USD XOFF 2025-12-02T07:18:39.927688Z
AP892025120210033612898 2330BOTHR20251202011119 2025-11-27T12:14:36.790000Z ISIN HU0000716329 1,965053 HUF 2205086,00 2205086,00 HUF XOFF 2025-12-02T07:18:35.150356Z
AP892025120210033612905 2330BOTHR20251202011121 2025-11-27T09:12:26.023000Z ISIN HU0000716329 1,965053 HUF 2455095,00 2455095,00 HUF XOFF 2025-12-02T07:18:35.065354Z
AP892025120210033612903 2330BOTHR20251202011120 2025-11-27T11:16:06.962000Z ISIN HU0000716337 1,595419 HUF 1338836,00 1338836,00 HUF XOFF 2025-12-02T07:18:35.014348Z
AP892025120210033612895 2330BOTHR20251202011118 2025-11-27T14:34:26.301000Z ISIN HU0000716337 1,595419 HUF 1792895,00 1792895,00 HUF XOFF 2025-12-02T07:18:30.089607Z
AP892025120210033612891 2330BBOND20251202011116 2025-11-27T10:39:01.340000Z ISIN HU0000723473 1,170799 HUF 2401739,00 2401739,00 HUF XOFF 2025-12-02T07:18:30.030443Z
AP892025120210033612893 2330BOTHR20251202011117 2025-11-27T14:33:24.646000Z ISIN HU0000716352 1,807629 HUF 1632458,00 1632458,00 HUF XOFF 2025-12-02T07:18:29.986105Z
AP892025120210033612886 2330SOTHR20251202011115 2025-11-27T14:11:25.354000Z ISIN HU0000702741 3,125852 HUF 2393362,00 2393362,00 HUF XOFF 2025-12-02T07:18:29.931098Z
AP892025120210033612884 2330BBOND20251202011114 2025-11-27T14:47:25.796000Z ISIN HU0000702691 11,428675 HUF 437908,00 437908,00 HUF XOFF 2025-12-02T07:18:25.012852Z
AP892025120210033612877 2330BOTHR20251202011112 2025-11-27T15:41:04.371000Z ISIN HU0000716345 1,501891 HUF 729725,00 729725,00 HUF XOFF 2025-12-02T07:18:24.970830Z
AP892025120210033612882 2330BOTHR20251202011113 2025-11-27T14:39:14.232000Z ISIN HU0000716345 1,501891 HUF 2166356,00 2166356,00 HUF XOFF 2025-12-02T07:18:24.925351Z
AP892025120210033612874 2330BOTHR20251202011111 2025-11-27T12:05:29.236000Z ISIN HU0000716352 1,807629 HUF 4829688,00 4829688,00 HUF XOFF 2025-12-02T07:18:20.063114Z
AP892025120210033612870 2330BBOND20251202011109 2025-11-27T10:08:14.759000Z ISIN HU0000702691 11,428675 HUF 6553249,00 6553249,00 HUF XOFF 2025-12-02T07:18:20.020113Z
AP892025120210033612865 2330BBOND20251202011108 2025-11-27T14:06:28.370000Z ISIN HU0000702691 11,428675 HUF 1064015,00 1064015,00 HUF XOFF 2025-12-02T07:18:19.974710Z
AP892025120210033612872 2330BOTHR20251202011110 2025-11-27T11:35:12.055000Z ISIN HU0000701552 3,497188 HUF 282222,00 282222,00 HUF XOFF 2025-12-02T07:18:19.931391Z
AP892025120210033612856 2330SOTHR20251202011105 2025-11-27T07:50:01.615000Z ISIN HU0000709290 2,163663 HUF 685047,00 685047,00 HUF XOFF 2025-12-02T07:18:15.018524Z
AP892025120210033612863 2330BOTHR20251202011107 2025-11-27T15:43:15.546000Z ISIN HU0000716337 1,595419 HUF 627106,00 627106,00 HUF XOFF 2025-12-02T07:18:14.971521Z
AP892025120210033612861 2330BBOND20251202011106 2025-11-27T14:01:06.712000Z ISIN HU0000702709 9,580631 HUF 189000,00 189000,00 HUF XOFF 2025-12-02T07:18:14.924901Z
AP892025120210033612852 2330SOTHR20251202011103 2025-11-27T08:02:32.043000Z ISIN HU0000702717 9,084136 HUF 110082,00 110082,00 HUF XOFF 2025-12-02T07:18:10.036817Z
AP892025120210033612850 2330SOTHR20251202011102 2025-11-27T10:19:04.053000Z ISIN HU0000702741 3,125852 HUF 1177788,00 1177788,00 HUF XOFF 2025-12-02T07:18:09.989640Z
AP892025120210033612854 2330SBOND20251202011104 2025-11-27T14:14:21.405000Z ISIN HU0000702691 11,428675 HUF 56206,00 56206,00 HUF XOFF 2025-12-02T07:18:09.931235Z
AP892025120210033612844 2330SOTHR20251202011101 2025-11-27T13:41:04.838000Z ISIN HU0000702741 3,125852 HUF 888552,00 888552,00 HUF XOFF 2025-12-02T07:18:05.060441Z
AP892025120210033612842 2330BOTHR20251202011100 2025-11-27T12:30:26.290000Z ISIN HU0000709290 2,163663 HUF 2958964,00 2958964,00 HUF XOFF 2025-12-02T07:18:05.018435Z
AP892025120210033612840 2330BOTHR20251202011099 2025-11-27T12:16:02.792000Z ISIN HU0000716345 1,501891 HUF 833382,00 833382,00 HUF XOFF 2025-12-02T07:18:04.973429Z
AP892025120210033612835 2330BOTHR20251202011098 2025-11-27T14:50:01.253000Z ISIN HU0000709290 2,163663 HUF 4386565,00 4386565,00 HUF XOFF 2025-12-02T07:18:04.934423Z
AP892025120210033612831 2330BBOND20251202011096 2025-11-27T07:58:55.439000Z ISIN HU0000702691 11,428675 HUF 114618,00 114618,00 HUF XOFF 2025-12-02T07:18:00.045980Z
AP892025120210033612833 2330BOTHR20251202011097 2025-11-27T14:39:37.908000Z ISIN HU0000725692 1,900116 HUF 2650128,00 2650128,00 HUF XOFF 2025-12-02T07:17:59.982328Z
AP892025120210033612826 2330BOTHR20251202011095 2025-11-27T09:11:39.433000Z ISIN HU0000716337 1,595419 HUF 621683,00 621683,00 HUF XOFF 2025-12-02T07:17:59.931018Z
AP892025120210033612824 2330BBOND20251202011094 2025-11-27T13:59:20.186000Z ISIN HU0000702691 11,428675 HUF 350964,00 350964,00 HUF XOFF 2025-12-02T07:17:55.072934Z
AP892025120210033612820 2330BOTHR20251202011092 2025-11-27T09:15:43.394000Z ISIN HU0000716352 1,807629 HUF 1496520,00 1496520,00 HUF XOFF 2025-12-02T07:17:55.006438Z
AP892025120210033612822 2330BOTHR20251202011093 2025-11-27T10:21:34.131000Z ISIN HU0000716337 1,595419 HUF 677377,00 677377,00 HUF XOFF 2025-12-02T07:17:54.933999Z
AP892025120210033612815 2330BBOND20251202011091 2025-11-27T10:40:31.365000Z ISIN HU0000702709 9,580631 HUF 218900,00 218900,00 HUF XOFF 2025-12-02T07:17:50.019514Z
AP892025120210033612811 2330BBOND20251202011089 2025-11-27T11:53:31.442000Z ISIN HU0000702691 11,428675 HUF 152581,00 152581,00 HUF XOFF 2025-12-02T07:17:49.971254Z
AP892025120210033612813 2330SOTHR20251202011090 2025-11-27T09:06:47.420000Z ISIN HU0000737853 1,04225 USD 57452,00 57452,00 USD XOFF 2025-12-02T07:17:49.925393Z
AP892025120210033612805 2330BOTHR20251202011088 2025-11-27T09:12:56.784000Z ISIN HU0000716352 1,807629 HUF 950638,00 950638,00 HUF XOFF 2025-12-02T07:17:45.057010Z
AP892025120210033612803 2330BOTHR20251202011087 2025-11-27T12:23:13.391000Z ISIN HU0000716345 1,501891 HUF 1500000,00 1500000,00 HUF XOFF 2025-12-02T07:17:45.004028Z
AP892025120210033612796 2330BOTHR20251202011085 2025-11-27T14:18:40.810000Z ISIN HU0000716345 1,501891 HUF 4492445,00 4492445,00 HUF XOFF 2025-12-02T07:17:44.964007Z
AP892025120210033612801 2330BOTHR20251202011086 2025-11-27T10:43:44.297000Z ISIN HU0000710595 3,042741 HUF 520981,00 520981,00 HUF XOFF 2025-12-02T07:17:44.924006Z
AP892025120210033612790 2330BOTHR20251202011082 2025-11-27T09:32:57.108000Z ISIN HU0000716352 1,807629 HUF 2234732,00 2234732,00 HUF XOFF 2025-12-02T07:17:40.010207Z
AP892025120210033612792 2330BBOND20251202011083 2025-11-27T07:16:33.922000Z ISIN HU0000702691 11,428675 HUF 213341,00 213341,00 HUF XOFF 2025-12-02T07:17:39.967010Z
AP892025120210033612794 2330BBOND20251202011084 2025-11-27T07:16:20.014000Z ISIN HU0000702691 11,428675 HUF 392760,00 392760,00 HUF XOFF 2025-12-02T07:17:39.928591Z
AP892025120210033612784 2330BOTHR20251202011081 2025-11-27T14:22:30.564000Z ISIN HU0000716352 1,807629 HUF 11166010,00 11166010,00 HUF XOFF 2025-12-02T07:17:35.039448Z
AP892025120210033612782 2330BBOND20251202011080 2025-11-27T09:19:45.066000Z ISIN HU0000702709 9,580631 HUF 1149764,00 1149764,00 HUF XOFF 2025-12-02T07:17:35.002447Z
AP892025120210033612780 2330BBOND20251202011079 2025-11-27T12:30:31.330000Z ISIN HU0000702709 9,580631 HUF 117627,00 117627,00 HUF XOFF 2025-12-02T07:17:34.964457Z
AP892025120210033612778 2330BBOND20251202011078 2025-11-27T15:41:16.901000Z ISIN HU0000702691 11,428675 HUF 9557,00 9557,00 HUF XOFF 2025-12-02T07:17:34.923467Z
AP892025120210033612716 2330SOTHR20251202011075 2025-11-28T07:50:18.068000Z ISIN HU0000715180 2,915871 HUF 1098773,00 1098773,00 HUF XOFF 2025-12-02T07:16:40.028718Z
AP892025120210033612723 2330SOTHR20251202011077 2025-11-27T08:25:41.452000Z ISIN HU0000702717 9,084136 HUF 421059,00 421059,00 HUF XOFF 2025-12-02T07:16:39.975999Z
AP892025120210033612721 2330SOTHR20251202011076 2025-11-27T09:08:09.475000Z ISIN HU0000737846 1,030694 EUR 28961,00 28961,00 EUR XOFF 2025-12-02T07:16:39.927996Z
AP892025120210033612710 2330SOTHR20251202011072 2025-11-27T08:17:30.709000Z ISIN HU0000709290 2,163663 HUF 497693,00 497693,00 HUF XOFF 2025-12-02T07:16:35.014485Z
AP892025120210033612714 2330SOTHR20251202011074 2025-11-27T08:17:13.391000Z ISIN HU0000737853 1,04225 USD 19141,00 19141,00 USD XOFF 2025-12-02T07:16:34.969843Z
AP892025120210033612712 2330SOTHR20251202011073 2025-11-28T10:18:51.830000Z ISIN HU0000716402 2,164398 HUF 2929321,00 2929321,00 HUF XOFF 2025-12-02T07:16:34.923849Z
AP892025120210033612701 2330SOTHR20251202011069 2025-11-27T09:02:50.062000Z ISIN HU0000725791 1,572484 EUR 314,00 314,00 EUR XOFF 2025-12-02T07:16:30.025596Z
AP892025120210033612703 2330SBOND20251202011070 2025-11-27T07:42:39.563000Z ISIN HU0000702691 11,428675 HUF 87427,00 87427,00 HUF XOFF 2025-12-02T07:16:29.979315Z
AP892025120210033612705 2330SOTHR20251202011071 2025-11-27T14:54:09.477000Z ISIN HU0000702717 9,084136 HUF 655425,00 655425,00 HUF XOFF 2025-12-02T07:16:29.932307Z
AP892025120210033612695 2330SOTHR20251202011068 2025-11-27T14:06:48.169000Z ISIN HU0000718606 3,590098 HUF 2737532,00 2737532,00 HUF XOFF 2025-12-02T07:16:25.088599Z
AP892025120210033612691 2330SOTHR20251202011066 2025-11-28T12:47:58.371000Z ISIN HU0000716519 1,848893 HUF 554055,00 554055,00 HUF XOFF 2025-12-02T07:16:25.035602Z
AP892025120210033612686 2330SOTHR20251202011065 2025-11-27T07:26:41.805000Z ISIN HU0000702717 9,084136 HUF 3296983,00 3296983,00 HUF XOFF 2025-12-02T07:16:24.973594Z
AP892025120210033612693 2330SBOND20251202011067 2025-11-27T14:09:01.860000Z ISIN HU0000702691 11,428675 HUF 43749,00 43749,00 HUF XOFF 2025-12-02T07:16:24.926594Z
AP892025120210033612684 2330SOTHR20251202011064 2025-11-27T14:44:58.111000Z ISIN HU0000702741 3,125852 HUF 19895073,00 19895073,00 HUF XOFF 2025-12-02T07:16:20.016320Z
AP892025120210033612682 2330SOTHR20251202011063 2025-11-27T13:45:34.070000Z ISIN HU0000702741 3,125852 HUF 1347001,00 1347001,00 HUF XOFF 2025-12-02T07:16:19.972883Z
AP892025120210033612677 2330SOTHR20251202011062 2025-11-28T07:59:08.105000Z ISIN HU0000715180 2,915871 HUF 1730650,00 1730650,00 HUF XOFF 2025-12-02T07:16:19.926291Z
AP892025120210033612671 2330SOTHR20251202011059 2025-11-27T14:44:05.714000Z ISIN HU0000709290 2,163663 HUF 2079806,00 2079806,00 HUF XOFF 2025-12-02T07:16:15.021538Z
AP892025120210033612675 2330SOTHR20251202011061 2025-11-27T11:04:06.588000Z ISIN HU0000709290 2,163663 HUF 1274977,00 1274977,00 HUF XOFF 2025-12-02T07:16:14.978002Z
AP892025120210033612673 2330SOTHR20251202011060 2025-11-28T08:38:38.944000Z ISIN HU0000722582 2,393819 HUF 2052788,00 2052788,00 HUF XOFF 2025-12-02T07:16:14.932369Z
AP892025120210033612665 2330SOTHR20251202011058 2025-11-28T09:01:53.534000Z ISIN HU0000716501 1,337914 EUR 19219,00 19219,00 EUR XOFF 2025-12-02T07:16:10.093290Z
AP892025120210033612661 2330SOTHR20251202011056 2025-11-27T15:10:19.062000Z ISIN HU0000709290 2,163663 HUF 1155447,00 1155447,00 HUF XOFF 2025-12-02T07:16:10.039288Z
AP892025120210033612663 2330SOTHR20251202011057 2025-11-28T12:29:45.737000Z ISIN HU0000716501 1,337914 EUR 44074,00 44074,00 EUR XOFF 2025-12-02T07:16:09.986081Z
AP892025120210033612657 2330SBOND20251202011055 2025-11-27T10:35:39.252000Z ISIN HU0000711668 1,426254 USD 1128,00 1128,00 USD XOFF 2025-12-02T07:16:09.937477Z
AP892025120210033612655 2330SOTHR20251202011054 2025-11-27T10:19:42.046000Z ISIN HU0000702741 3,125852 HUF 1588444,00 1588444,00 HUF XOFF 2025-12-02T07:16:04.998994Z
AP892025120210033612653 2330SOTHR20251202011053 2025-11-27T14:02:11.823000Z ISIN HU0000702717 9,084136 HUF 652660,00 652660,00 HUF XOFF 2025-12-02T07:16:04.945569Z
AP1202025120210033612644 2330SDERV20251106990854 2025-11-06T09:13:33.000000Z OTHR 388,2 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2025-12-02T07:14:29.940106Z false AMND
AP892025120210033612637 2330BDERV20251202011052 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-02T07:14:04.933947Z false
AP1092025120210033612628 2330BBOND20251202011051 2025-12-02T07:00:28.000000Z ISIN HU0000365499 98,9858 PERC HUF 1,00 10000,00 HUF XOFF 2025-12-02T07:13:14.922327Z
AP1092025120210033612624 2330BSHRS20251202011050 2025-12-01T04:23:04.000000Z ISIN LU0823414635 618,65 EUR 0,93 XOFF 2025-12-02T07:13:04.977018Z
AP892025120210033612622 2330BBOND20251202011049 2025-12-02T07:12:07.396000Z ISIN HU0000702725 3,392385 HUF 450000,00 450000,00 HUF XOFF 2025-12-02T07:13:04.933260Z
AP1092025120210033612619 2330BSHRS20251202011048 2025-12-01T02:49:24.000000Z ISIN LU0823404248 62,08 EUR 1,75 XOFF 2025-12-02T07:12:54.930642Z
AP1092025120210033612616 2330BSHRS20251202011047 2025-11-30T23:34:39.000000Z ISIN LU0122613499 47,95 USD 1,48 XOFF 2025-12-02T07:12:49.924801Z
AP1092025120210033612613 2330BSHRS20251202011046 2025-12-01T19:07:20.000000Z ISIN LU0289089384 33,96 EUR 5,34 XOFF 2025-12-02T07:12:39.926904Z
AP1092025120210033612610 2330BSHRS20251202011045 2025-11-30T23:36:42.000000Z ISIN LU0152983168 9,75 EUR 3,09 XOFF 2025-12-02T07:12:29.929028Z
AP1092025120210033612607 2330BSHRS20251202011044 2025-12-01T19:07:33.000000Z ISIN LU0210531983 28,71 EUR 2,07 XOFF 2025-12-02T07:12:24.933809Z
AP1092025120210033612604 2330BSHRS20251202011043 2025-12-01T19:09:42.000000Z ISIN LU0210536511 43,02 USD 1,06 XOFF 2025-12-02T07:12:14.928504Z
AP1092025120210033612601 2330BSHRS20251202011042 2025-12-01T19:09:41.000000Z ISIN LU0292454872 59,9 USD 0,74 XOFF 2025-12-02T07:12:04.931547Z
AP1092025120210033612598 2330BSHRS20251202011041 2025-12-01T19:08:11.000000Z ISIN LU0208853274 26,46 EUR 0,83 XOFF 2025-12-02T07:11:59.927121Z
AP1092025120210033612595 2330BSHRS20251202011040 2025-12-01T19:06:53.000000Z ISIN LU0070214290 905,39 USD 0,90 XOFF 2025-12-02T07:11:49.925884Z
AP1092025120210033612592 2330BSHRS20251202011039 2025-12-01T19:07:03.000000Z ISIN LU0169518387 44,63 USD 0,13 XOFF 2025-12-02T07:11:39.929099Z
AP1092025120210033612589 2330BSHRS20251202011038 2025-12-01T19:04:11.000000Z ISIN LU1116430247 15,02 EUR 0,42 XOFF 2025-12-02T07:11:29.927350Z
AP1092025120210033612586 2330BSHRS20251202011037 2025-12-01T18:58:41.000000Z ISIN LU0605515377 33,51 EUR 0,12 XOFF 2025-12-02T07:11:24.927520Z
AP1092025120210033612583 2330BSHRS20251202011036 2025-12-01T18:58:44.000000Z ISIN LU1261431768 20,54 EUR 0,49 XOFF 2025-12-02T07:11:14.925410Z
AP1092025120210033612580 2330BSHRS20251202011035 2025-12-01T18:52:27.000000Z ISIN LU0261948227 36,05 EUR 0,51 XOFF 2025-12-02T07:11:09.933548Z
AP1092025120210033612577 2330BSHRS20251202011034 2025-12-01T18:50:50.000000Z ISIN LU0353647737 28,88 EUR 1,90 XOFF 2025-12-02T07:10:59.926522Z
AP1092025120210033612574 2330BSHRS20251202011033 2025-12-01T17:12:24.000000Z ISIN LU0248184383 42,5125 EUR 1,25 XOFF 2025-12-02T07:10:49.930564Z
AP1092025120210033612569 2330BBOND20251202011032 2025-12-01T19:12:54.000000Z ISIN HU0000364484 99,9083 PERC HUF 300,00 10000,00 HUF XOFF 2025-12-02T07:10:39.927240Z
AP1092025120210033612566 2330BBOND20251202011031 2025-12-01T18:43:11.000000Z ISIN HU0000365010 99,5145 PERC HUF 5,00 10000,00 HUF XOFF 2025-12-02T07:10:34.944909Z
AP1092025120210033612563 2330SBOND20251202011030 2025-12-01T18:02:33.000000Z ISIN HU0000525209 96,7394 PERC HUF 1000,00 10000,00 HUF XOFF 2025-12-02T07:10:24.924124Z
AP1092025120210033612560 2330SBOND20251202011029 2025-12-01T18:02:30.000000Z ISIN HU0000525225 95,869 PERC HUF 1000,00 10000,00 HUF XOFF 2025-12-02T07:10:14.933606Z
AP892025120210033612531 2330BBOND20251202011028 2025-12-02T07:08:23.474000Z ISIN HU0000702725 3,392385 HUF 593373,00 593373,00 HUF XOFF 2025-12-02T07:09:09.927139Z
AP892025120210033612527 2330BOTHR20251202011026 2025-12-02T07:08:46.801000Z ISIN HU0000407150 100,0658 HUF 9537911,00 9537911,00 HUF XOFF 2025-12-02T07:09:05.293078Z
AP892025120210033612529 2330SBOND20251202011027 2025-12-02T07:08:30.579000Z ISIN HU0000702725 3,392385 HUF 882568,00 882568,00 HUF XOFF 2025-12-02T07:09:05.222382Z
AP892025120210033612522 2330BBOND20251202011025 2025-12-02T07:07:49.103000Z ISIN HU0000702725 3,392385 HUF 12388040,00 12388040,00 HUF XOFF 2025-12-02T07:08:04.937946Z
AP952025120210033612519 2330BBOND20251202011024 2025-12-02T08:07:04.000000Z ISIN HU0000407150 100,0658 PERC HUF 647271,00 647271,00 HUF XOFF 2025-12-02T07:07:44.925111Z
AP952025120210033612516 2330BBOND20251202011023 2025-12-02T08:06:38.000000Z ISIN HU0000407150 100,0658 PERC HUF 305500,00 305500,00 HUF XOFF 2025-12-02T07:07:14.944830Z
AP11812025120210033612501 2330SBOND20251202011022 2025-12-02T04:44:45.000000Z ISIN XS2958621810 100,7 PERC USD 2000000,00 2000000,00 USD XOFF 2025-12-02T06:50:09.988455Z ILQD
AP972025120210033612454 2330BSHRS20251201010571 2025-12-01T11:06:09.000000Z US67066G1040 175,0518 USD 30,00 XOFF 2025-12-02T02:26:44.928452Z AMND
AP972025120210033612443 2330BSHRS20251201010571 2025-12-01T11:06:09.000000Z US67066G1040 175,0518 USD 30,00 XOFF 2025-12-02T02:26:04.936067Z CANC
AP972025120210033612434 2330SDERV20251201010319 2025-12-01T08:47:43.000000Z OTHR 6804,15 MONE USD 1,00 1,00 USD XOFF 2025-12-02T02:21:14.929240Z true AMND
AP972025120210033612423 2330SDERV20251201010319 2025-12-01T08:47:43.000000Z OTHR 6804,15 MONE USD 1,00 1,00 USD XOFF 2025-12-02T02:20:34.933911Z true CANC
AP972025120210033612406 2330BSHRS20251201011011 2025-12-01T16:58:44.000000Z US5949181045 488,99 USD 6,00 XOFF 2025-12-02T02:18:04.930371Z AMND
AP972025120210033612392 2330BSHRS20251201010919 2025-12-01T14:31:30.000000Z US67066G1040 179 USD 85,00 XOFF 2025-12-02T02:17:39.978371Z AMND
AP972025120210033612389 2330BSHRS20251201010918 2025-12-01T14:31:00.000000Z US67066G1040 178,72 USD 85,00 XOFF 2025-12-02T02:17:39.935363Z AMND
AP972025120210033612387 2330BSHRS20251201010883 2025-12-01T14:11:55.000000Z US67066G1040 178,85 USD 65,00 XOFF 2025-12-02T02:17:34.938483Z AMND
AP972025120210033612371 2330BSHRS20251201011011 2025-12-01T16:58:44.000000Z US5949181045 488,99 USD 6,00 XOFF 2025-12-02T02:17:10.024543Z CANC
AP972025120210033612369 2330BSHRS20251201010775 2025-12-01T13:23:56.000000Z US4642874576 82,8 USD 2765,00 XOFF 2025-12-02T02:17:09.962538Z AMND
AP972025120210033612351 2330BSHRS20251201010919 2025-12-01T14:31:30.000000Z US67066G1040 179 USD 85,00 XOFF 2025-12-02T02:16:39.981586Z CANC
AP972025120210033612348 2330BSHRS20251201010918 2025-12-01T14:31:00.000000Z US67066G1040 178,72 USD 85,00 XOFF 2025-12-02T02:16:39.931568Z CANC
AP972025120210033612346 2330BSHRS20251201010883 2025-12-01T14:11:55.000000Z US67066G1040 178,85 USD 65,00 XOFF 2025-12-02T02:16:34.927857Z CANC
AP972025120210033612339 2330BSHRS20251201010775 2025-12-01T13:23:56.000000Z US4642874576 82,8 USD 2765,00 XOFF 2025-12-02T02:16:14.949223Z CANC
AP972025120210033612323 2330SDERV20251201011009 2025-12-01T16:28:49.000000Z OTHR 25398 MONE USD 1,00 1,00 USD XOFF 2025-12-02T02:11:44.975435Z true AMND
AP972025120210033612321 2330BDERV20251201011005 2025-12-01T16:13:33.000000Z OTHR 108,61 MONE USD 150,00 150,00 USD XOFF 2025-12-02T02:11:44.934001Z true AMND
AP972025120210033612307 2330SDERV20251201011009 2025-12-01T16:28:49.000000Z OTHR 25398 MONE USD 1,00 1,00 USD XOFF 2025-12-02T02:11:19.981416Z true CANC
AP972025120210033612304 2330BDERV20251201011005 2025-12-01T16:13:33.000000Z OTHR 108,61 MONE USD 150,00 150,00 USD XOFF 2025-12-02T02:11:19.931420Z true CANC
AP972025120210033612302 2330BSHRS20251201010823 2025-12-01T13:42:01.000000Z US30303M1027 639,74 USD 47,00 XOFF 2025-12-02T02:11:14.923628Z AMND
AP972025120210033612295 2330BSHRS20251201010823 2025-12-01T13:42:01.000000Z US30303M1027 639,74 USD 47,00 XOFF 2025-12-02T02:10:54.935116Z CANC
AP972025120210033612286 2330SDERV20251201011006 2025-12-01T16:14:02.000000Z OTHR 6832,66 MONE USD 0,50 0,50 USD XOFF 2025-12-02T02:07:20.279614Z true AMND
AP972025120210033612279 2330SDERV20251201011006 2025-12-01T16:14:02.000000Z OTHR 6832,66 MONE USD 0,50 0,50 USD XOFF 2025-12-02T02:06:59.930218Z true CANC
AP972025120210033612265 2330BDERV20251201009897 2025-12-01T04:14:47.000000Z OTHR 23693,3 MONE EUR 2,00 2,00 EUR XOFF 2025-12-02T02:06:19.985661Z true AMND
AP972025120210033612267 2330SDERV20251201010224 2025-12-01T07:55:53.000000Z OTHR 6811,1 MONE USD 0,50 0,50 USD XOFF 2025-12-02T02:06:19.934650Z true AMND
AP972025120210033612253 2330SDERV20251201010224 2025-12-01T07:55:53.000000Z OTHR 6811,1 MONE USD 0,50 0,50 USD XOFF 2025-12-02T02:05:55.029185Z true CANC
AP972025120210033612251 2330BDERV20251201009897 2025-12-01T04:14:47.000000Z OTHR 23693,3 MONE EUR 2,00 2,00 EUR XOFF 2025-12-02T02:05:54.966175Z true CANC
AP972025120210033612237 2330BDERV20251202011020 2025-12-01T23:12:48.000000Z OTHR 25355,68 MONE USD 0,05 0,05 USD XOFF 2025-12-02T00:20:19.984507Z true
AP972025120210033612239 2330BDERV20251202011021 2025-12-01T23:13:37.000000Z OTHR 25355,68 MONE USD 0,05 0,05 USD XOFF 2025-12-02T00:20:19.933480Z true
AP972025120210033612228 2330BDERV20251202011019 2025-12-01T23:11:42.000000Z OTHR 25358,93 MONE USD 0,30 0,30 USD XOFF 2025-12-02T00:15:39.971322Z true