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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
AP1092026021810034149575 2330SBOND20260218072984 2026-02-18T10:51:52.000000Z ISIN XS2434895988 99,4 PERC USD 200,00 2000,00 USD XOFF 2026-02-18T10:51:58.549766Z
AP1092026021810034149564 2330SBOND20260218072983 2026-02-18T10:49:24.000000Z ISIN HU0000525258 98,6572 PERC HUF 5068,00 10000,00 HUF XOFF 2026-02-18T10:49:33.555482Z
AP892026021810034149549 2330SBOND20260218072982 2026-02-18T10:45:08.874000Z ISIN HU0000407358 98,9555 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-02-18T10:46:03.543474Z
AP972026021810034149541 2330SBOND20260218072827 2026-02-18T09:43:50.000000Z ISIN HU0000525167 9875,19 MONE HUF 86,00 860000,00 HUF XOFF 2026-02-18T10:45:58.770758Z CANC
AP952026021810034149543 2330BBOND20260218072981 2026-02-18T10:47:35.000000Z ISIN HU0000403118 96,3363 PERC HUF 3000000,00 300,00 HUF XOFF 2026-02-18T10:45:58.543338Z
AP1092026021810034149529 2330SBOND20260218072980 2026-02-18T10:44:56.000000Z ISIN HU0000525167 98,9514 PERC HUF 24434,00 10000,00 HUF XOFF 2026-02-18T10:45:08.544664Z
AP712026021810034149525 2330SDERV20260218072979 2026-02-18T10:42:52.490000Z ISIN EZYZLD0N8QM6 270 BAPO HUF 1,00 25000000,00 EUR XOFF HU 2026-02-18T10:45:03.557095Z false XFPH
AP1202026021810034149516 2330SDERV20260218072978 2026-02-18T10:33:33.000000Z OTHR 4,22 MONE EUR EUR 1,00 3795151,93 3795151,93 EUR XOFF 2026-02-18T10:43:33.540067Z false
AP892026021810034149509 2330BBOND20260218072977 2026-02-18T10:42:49.582000Z ISIN HU0000702725 3,430405 HUF 610000,00 610000,00 HUF XOFF 2026-02-18T10:43:03.554810Z
AP892026021810034149504 2330BDERV20260218072976 2026-02-17T23:00:00.000000Z OTHR 2343,06 MONE EUR 300000,00 300000,00 EUR XOFF 2026-02-18T10:42:03.544883Z false
AP952026021810034149497 2330BBOND20260218072975 2026-02-18T11:39:26.000000Z ISIN HU0000406442 103,7726 PERC HUF 36384300,00 36384300,00 HUF XOFF 2026-02-18T10:41:23.548526Z
AP1092026021810034149492 2330SBOND20260218072974 2026-02-18T10:36:00.000000Z ISIN HU0000525241 95,7406 PERC HUF 5750,00 10000,00 HUF XOFF 2026-02-18T10:41:08.541239Z
AP752026021810034149487 2330BBOND20260218072973 2026-02-18T10:36:57.158000Z ISIN FR0128838515 99,8216 PERC EUR 1001788,00 1000000,81 EUR SINT 2026-02-18T10:41:03.548480Z ACTX
AP952026021810034149482 2330BBOND20260218072972 2026-02-18T11:37:56.000000Z ISIN HU0000406095 103,76 PERC HUF 3383961,00 3383961,00 HUF XOFF 2026-02-18T10:40:53.546120Z
AP712026021810034149475 2330BDERV20260218072970 2026-02-18T10:38:07.370000Z ISIN EZ1613TVYLY4 885000 MONE HUF 1,00 300000,00 HUF XOFF HU 2026-02-18T10:40:09.066828Z false TPAC
AP712026021810034149471 2330BDERV20260218072969 2026-02-18T10:36:03.226667Z ISIN EZZZCLFLFQ86 765000 MONE HUF 1,00 300000,00 HUF XOFF HU 2026-02-18T10:40:08.584783Z false TPAC
AP1092026021810034149477 2330SBOND20260218072971 2026-02-18T10:40:03.000000Z ISIN HU0000525241 95,7406 PERC HUF 2673,00 10000,00 HUF XOFF 2026-02-18T10:40:08.543167Z
AP712026021810034149465 2330BDERV20260218072968 2026-02-18T10:35:50.393333Z ISIN EZWVGWQ0W0Z7 -15,607 BAPO CHF 1,00 7000000,00 EUR XOFF DE 2026-02-18T10:40:03.600447Z false XFPH
AP792026021810034149463 2330SDERV20260218072967 2026-02-18T10:22:40.843333Z OTHR 4,7 BAPO HUF 1,00 24000000,00 EUR XOFF 2026-02-18T10:40:03.556428Z false XFPH
AP972026021810034149454 2330SBOND20260218072966 2026-02-18T10:38:44.000000Z ISIN HU0000405535 8994,4 MONE HUF 10400,00 104000000,00 HUF XOFF 2026-02-18T10:39:13.541601Z
AP1092026021810034149451 2330SBOND20260218072965 2026-02-18T10:38:52.000000Z ISIN HU0000525258 98,6572 PERC HUF 5270,00 10000,00 HUF XOFF 2026-02-18T10:39:08.538881Z
AP752026021810034149438 2330BBOND20260218072964 2026-02-18T10:34:20.888000Z ISIN HU0000525183 97,9768 PERC HUF 13000000,00 12736984,00 HUF SINT 2026-02-18T10:38:33.547792Z ACTX
AP1092026021810034149435 2330SBOND20260218072963 2026-02-18T10:38:23.000000Z ISIN HU0000525241 95,7406 PERC HUF 3855,00 10000,00 HUF XOFF 2026-02-18T10:38:28.553018Z
AP952026021810034149432 2330BBOND20260218072962 2026-02-18T11:37:06.000000Z ISIN HU0000406442 102,7726 PERC HUF 23979210,00 23979210,00 HUF XOFF 2026-02-18T10:37:53.542435Z
AP972026021810034149413 2330SBOND20260218072961 2026-02-18T10:36:57.000000Z ISIN HU0000404991 6600,76 MONE HUF 3300,00 33000000,00 HUF XOFF 2026-02-18T10:37:08.556997Z
AP892026021810034149407 2330BDERV20260218072959 2026-02-17T23:00:00.000000Z OTHR 2025,36 MONE EUR 300000,00 300000,00 EUR XOFF 2026-02-18T10:37:03.614741Z false
AP892026021810034149409 2330SDERV20260218072960 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP -50000000,00 -50000000,00 EUR XOFF 2026-02-18T10:37:03.563732Z false
AP892026021810034149390 2330BBOND20260218072958 2026-02-18T10:31:53.366000Z ISIN HU0000702725 3,430405 HUF 2535128,00 2535128,00 HUF XOFF 2026-02-18T10:33:03.550386Z
AP952026021810034149387 2330SBOND20260218072957 2026-02-18T11:30:49.000000Z ISIN HU0000525241 95,6231 PERC HUF 65000000,00 6500,00 HUF XOFF 2026-02-18T10:32:53.544260Z
AP752026021810034149378 2330BBOND20260218072956 2026-02-18T10:28:02.733000Z ISIN FR0128838515 99,820382 PERC EUR 2004000,00 2000400,45 EUR SINT 2026-02-18T10:32:13.568649Z ACTX
AP752026021810034149371 2330SBOND20260218072955 2026-02-18T10:27:40.180000Z ISIN FR0128838515 99,819651 PERC EUR 1002000,00 1000192,90 EUR SINT 2026-02-18T10:31:53.553122Z ACTX
AP712026021810034149363 2330BDERV20260218072954 2026-02-18T10:26:21.436667Z ISIN EZQKP90HWH96 -13,402 BAPO CHF 1,00 4000000,00 EUR XOFF DE 2026-02-18T10:30:03.597098Z false XFPH
AP792026021810034149361 2330SDERV20260218072953 2026-02-18T10:25:08.043333Z ISIN EZN561SFXWL6 4,7 BAPO HUF 1,00 35000000,00 EUR XOFF BE 2026-02-18T10:30:03.550849Z false XFPH
AP892026021810034149338 2330BBOND20260218072951 2026-02-11T11:28:34.379000Z ISIN HU0000404611 100,4647 PERC HUF 33808,00 338080000,00 HUF XOFF 2026-02-18T10:29:08.588225Z
AP892026021810034149343 2330BBOND20260218072952 2026-02-11T11:30:34.633000Z ISIN HU0000406160 105,2666 PERC HUF 46096,00 460960000,00 HUF XOFF 2026-02-18T10:29:08.544628Z
AP892026021810034149336 2330BOTHR20260218072950 2026-02-18T10:28:23.727000Z ISIN HU0000525167 98,7045 HUF 1610,00 16100000,00 HUF XOFF 2026-02-18T10:29:03.543735Z
AP1092026021810034149333 2330SBOND20260218072949 2026-02-18T10:28:41.000000Z ISIN HU0000525241 95,7014 PERC HUF 36600,00 10000,00 HUF XOFF 2026-02-18T10:28:48.548706Z
AP892026021810034149307 2330SBOND20260218072948 2026-02-11T14:01:36.859000Z ISIN HU0000407564 97,1452 PERC HUF 120000,00 1200000000,00 HUF XOFF 2026-02-18T10:28:08.580298Z
AP892026021810034149303 2330SOTHR20260218072947 2026-02-18T10:27:11.155000Z ISIN HU0000713482 1,813333 HUF 1709559,00 1709559,00 HUF XOFF 2026-02-18T10:28:08.538495Z
AP892026021810034149299 2330SBOND20260218072946 2026-02-11T13:19:46.104000Z ISIN HU0000407564 97,0375 PERC HUF 20000,00 200000000,00 HUF XOFF 2026-02-18T10:28:03.651809Z
AP752026021810034149297 2330SBOND20260218072945 2026-02-18T10:23:53.282000Z ISIN HU0000404991 69,2734 PERC HUF 33000000,00 22860222,00 HUF SINT 2026-02-18T10:28:03.572743Z ACTX
AP752026021810034149288 2330SBOND20260218072944 2026-02-18T10:23:48.819000Z ISIN HU0000525183 97,9429 PERC HUF 34000000,00 33300586,00 HUF SINT 2026-02-18T10:27:53.546686Z ACTX
AP972026021810034149268 2330SDERV20260218072940 2026-02-18T09:01:53.000000Z OTHR 6877,56 MONE USD 0,50 0,50 USD XOFF 2026-02-18T10:27:13.542470Z true AMND
AP892026021810034149263 2330SBOND20260218072943 2026-02-18T10:24:31.844000Z ISIN HU0000407200 100,1083 PERC HUF 705191,00 705191,00 HUF XOFF 2026-02-18T10:27:08.549306Z
AP892026021810034149261 2330BBOND20260218072942 2026-02-18T10:25:57.543000Z ISIN HU0000702725 3,430405 HUF 393751,00 393751,00 HUF XOFF 2026-02-18T10:27:03.567454Z
AP972026021810034149252 2330SDERV20260218072940 2026-02-18T09:01:53.000000Z OTHR 6877,56 MONE USD 0,50 0,50 USD XOFF 2026-02-18T10:26:48.551249Z true CANC
AP1092026021810034149247 2330SBOND20260218072941 2026-02-18T10:26:00.000000Z ISIN HU0000525183 98,2404 PERC HUF 3053,00 10000,00 HUF XOFF 2026-02-18T10:26:33.536343Z
AP972026021810034149235 2330SDERV20260218072940 2026-02-18T09:01:53.000000Z OTHR 6877,56 MONE USD 0,50 0,50 USD XOFF 2026-02-18T10:26:08.613026Z true
AP972026021810034149233 2330SDERV20260218072939 2026-02-18T09:00:48.000000Z OTHR 25189,47 MONE EUR 22,00 22,00 EUR XOFF 2026-02-18T10:26:08.566816Z true
AP792026021810034149225 2330SDERV20260218072938 2026-02-18T10:22:40.843333Z ISIN EZ7TTRBK7BK6 4,7 BAPO HUF 1,00 24000000,00 EUR XOFF HU 2026-02-18T10:25:03.608062Z false XFPH
AP792026021810034149223 2330SDERV20260218072937 2026-02-18T10:23:17.800000Z ISIN EZ5FYJ1NG6Q5 4,7 BAPO HUF 1,00 25000000,00 EUR XOFF HU 2026-02-18T10:25:03.563061Z false XFPH
AP952026021810034149217 2330BBOND20260218072936 2026-02-18T11:24:00.000000Z ISIN HU0000406921 98,525 PERC HUF 7876342,00 7876342,00 HUF XOFF 2026-02-18T10:24:53.609043Z
AP952026021810034149213 2330SBOND20260218072935 2026-02-18T11:23:39.000000Z ISIN HU0000525183 98,1451 PERC HUF 3060000,00 306,00 HUF XOFF 2026-02-18T10:24:53.566040Z
AP952026021810034149210 2330BBOND20260218072934 2026-02-18T11:22:36.000000Z ISIN HU0000406293 98,5499 PERC HUF 10810290,00 10810290,00 HUF XOFF 2026-02-18T10:23:53.543601Z
AP892026021810034149192 2330SBOND20260218072854 2026-02-18T08:56:43.517000Z ISIN HU0000407200 100,5056 PERC HUF 705191,00 705191,00 HUF XOFF 2026-02-18T10:23:08.557514Z CANC
AP892026021810034149190 2330SOTHR20260218072933 2026-02-18T10:22:46.203000Z ISIN HU0000713482 1,813333 HUF 1213235,00 1213235,00 HUF XOFF 2026-02-18T10:23:03.541115Z
AP892026021810034149174 2330BDERV20260218072932 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 145000,00 145000,00 CHF XOFF 2026-02-18T10:22:08.544103Z false
AP892026021810034149172 2330SDERV20260218072931 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP -87289,73 -87289,73 EUR XOFF 2026-02-18T10:22:03.542186Z false
AP952026021810034149167 2330BBOND20260218072930 2026-02-18T11:20:32.000000Z ISIN HU0000407101 101,0808 PERC HUF 2865992,00 2865992,00 HUF XOFF 2026-02-18T10:21:53.616329Z
AP972026021810034149160 2330SBOND20260218072929 2026-02-18T10:18:00.000000Z ISIN HU0000405535 9128,04 MONE HUF 10400,00 104000000,00 HUF XOFF 2026-02-18T10:21:43.579096Z
AP752026021810034149149 2330SBOND20260218072928 2026-02-18T10:17:05.506000Z ISIN HU0000405535 94,5968 PERC HUF 104000000,00 98380672,00 HUF SINT 2026-02-18T10:21:13.559774Z ACTX
AP952026021810034149142 2330BBOND20260218072927 2026-02-10T16:21:35.000000Z ISIN XS3298816797 99,688 PERC EUR 500000,00 5,00 EUR XOFF 2026-02-18T10:20:23.567622Z
AP7262026021810034149132 2330SEMAL20260218072925 2026-02-18T10:15:02.000000Z ISIN EU000A2QMW50 69,45 EUR TOCD 350,00 350,00 69,45 EUR EUAE XOFF 2026-02-18T10:20:08.589817Z False
AP7262026021810034149134 2330BEMAL20260218072926 2026-02-18T10:19:25.000000Z ISIN EU000A2QMW50 68,9 EUR TOCD 20000,00 20000,00 68,90 EUR EUAE XOFF 2026-02-18T10:20:08.543818Z False
AP892026021810034149127 2330BOTHR20260218072924 2026-02-18T10:18:55.886000Z ISIN HU0000713482 1,813333 HUF 443371,00 443371,00 HUF XOFF 2026-02-18T10:20:03.547259Z
AP752026021810034149116 2330SBOND20260218072923 2026-02-18T10:14:43.000000Z ISIN HU0000404157 100,57 PERC HUF 40000000,00 40228000,00 HUF SINT 2026-02-18T10:18:53.546529Z ACTX
AP1092026021810034149111 2330SBOND20260218072897 2026-02-18T10:07:52.000000Z ISIN HU0000525241 95,8191 PERC HUF 6262,00 10000,00 HUF XOFF 2026-02-18T10:18:38.541693Z AMND
AP952026021810034149101 2330SBOND20260218072922 2026-02-18T11:17:47.000000Z ISIN HU0000525258 98,5513 PERC HUF 18530000,00 1853,00 HUF XOFF 2026-02-18T10:18:23.579931Z
AP1092026021810034149099 2330SBOND20260218072921 2026-02-18T10:15:00.000000Z ISIN HU0000525258 98,6174 PERC HUF 2030,00 10000,00 HUF XOFF 2026-02-18T10:18:23.532926Z
AP752026021810034149092 2330SBOND20260218072920 2026-02-18T10:14:09.000000Z ISIN HU0000525167 98,8278 PERC HUF 265160000,00 262051794,00 HUF SINT 2026-02-18T10:18:13.553124Z ACTX
AP892026021810034149087 2330SOTHR20260218072919 2026-02-18T10:17:07.664000Z ISIN SE0000148884 192,2 SEK 7250,00 7250,00 SEK XOFF 2026-02-18T10:18:03.551991Z
AP892026021810034149070 2330SDERV20260218072918 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP -123421,96 -123421,96 USD XOFF 2026-02-18T10:17:03.567344Z false
AP11812026021810034149065 2330BBOND20260218072917 2026-02-18T07:42:21.000000Z ISIN XS3171755740 100,18 PERC USD 2100000,00 2100000,00 USD XOFF 2026-02-18T10:16:43.548822Z ILQD
AP11812026021810034149062 2330BBOND20260218072916 2026-02-18T07:42:21.000000Z ISIN XS3171755740 100,18 PERC USD 6000000,00 6000000,00 USD XOFF 2026-02-18T10:16:38.538692Z ILQD
AP952026021810034149057 2330SBOND20260218072915 2026-02-18T11:16:03.000000Z ISIN HU0000525258 98,5513 PERC HUF 1000000,00 100,00 HUF XOFF 2026-02-18T10:16:23.565324Z
AP892026021810034149052 2330SOTHR20260218072914 2026-02-18T10:14:46.263000Z ISIN CH0012221716 70,36 CHF 1700,00 1700,00 CHF XOFF 2026-02-18T10:16:03.548224Z
AP952026021810034149041 2330SBOND20260218072913 2026-02-18T11:14:13.000000Z ISIN HU0000525209 97,3665 PERC HUF 20540000,00 2054,00 HUF XOFF 2026-02-18T10:14:53.542973Z
AP1092026021810034149038 2330SBOND20260218072912 2026-02-18T10:14:33.000000Z ISIN HU0000525258 98,6042 PERC HUF 16835,00 10000,00 HUF XOFF 2026-02-18T10:14:38.555993Z
AP1092026021810034149025 2330SBOND20260218072911 2026-02-18T10:13:00.000000Z ISIN HU0000525183 98,2404 PERC HUF 13232,00 10000,00 HUF XOFF 2026-02-18T10:13:18.547289Z
AP752026021810034149013 2330SBOND20260218072909 2026-02-18T10:08:53.115000Z ISIN FR0128838515 99,8193 PERC EUR 2000000,00 1996386,00 EUR SINT 2026-02-18T10:13:03.585560Z ACTX
AP892026021810034149015 2330SOTHR20260218072910 2026-02-18T10:11:59.568000Z ISIN DE0007030009 1612 EUR 19,00 19,00 EUR XOFF 2026-02-18T10:13:03.541566Z
AP952026021810034149009 2330SBOND20260218072908 2026-02-16T15:30:49.000000Z ISIN HU0000366299 99,6017 PERC HUF 3500000000,00 350000,00 HUF XOFF 2026-02-18T10:12:53.587315Z
AP952026021810034149007 2330SBOND20260218072907 2026-02-18T11:12:33.000000Z ISIN HU0000525209 97,3665 PERC HUF 41080000,00 4108,00 HUF XOFF 2026-02-18T10:12:53.543316Z
AP1092026021810034149000 2330SBOND20260218072906 2026-02-18T10:12:17.000000Z ISIN HU0000525167 99,0371 PERC HUF 5049,00 10000,00 HUF XOFF 2026-02-18T10:12:23.546739Z
AP892026021810034148995 2330BDERV20260218072905 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 434940,20 434940,20 CHF XOFF 2026-02-18T10:12:03.543654Z false
AP1092026021810034148990 2330SBOND20260218072904 2026-02-18T10:11:38.000000Z ISIN HU0000525225 96,5795 PERC HUF 2195,00 10000,00 HUF XOFF 2026-02-18T10:11:48.558139Z
AP752026021810034148979 2330SOTHR20260218072288 2026-02-18T06:51:03.830000Z ISIN LU0210536867 124,5 USD 198,51 24714,99 USD XOFF 2026-02-18T10:11:18.563122Z ACTX,AMND
AP752026021810034148977 2330SOTHR20260217072093 2026-02-17T16:16:38.837000Z ISIN LU0210536867 124,5 USD 38,08 4741,33 USD XOFF 2026-02-18T10:11:13.955009Z ACTX,AMND
AP752026021810034148975 2330SOTHR20260218072286 2026-02-18T06:49:34.180000Z ISIN LU0210536867 124,5 USD 79,87 9944,31 USD XOFF 2026-02-18T10:11:13.862315Z ACTX,AMND
AP752026021810034148966 2330SOTHR20260217072093 2026-02-17T16:16:38.837000Z ISIN LU0210536867 124,24 USD 38,08 4731,43 USD XOFF 2026-02-18T10:10:53.542182Z ACTX,CANC
AP752026021810034148960 2330SOTHR20260218072286 2026-02-18T06:49:34.179000Z ISIN LU0210536867 124,24 USD 79,87 9923,55 USD XOFF 2026-02-18T10:10:48.544526Z ACTX,CANC
AP752026021810034148958 2330SOTHR20260218072288 2026-02-18T06:51:03.830000Z ISIN LU0210536867 124,24 USD 198,51 24663,38 USD XOFF 2026-02-18T10:10:43.539410Z ACTX,CANC
AP7262026021810034148951 2330BEMAL20260218072903 2026-02-18T10:07:02.000000Z ISIN EU000A2QMW50 68,81 EUR TOCD 15000,00 15000,00 68,81 EUR EUAE XOFF 2026-02-18T10:10:08.825142Z False
AP11812026021810034148947 2330SBOND20260218072902 2026-02-18T07:57:13.000000Z ISIN XS2895055981 78,1 PERC USD 1000000,00 1000000,00 USD XOFF 2026-02-18T10:10:08.669963Z ILQD
AP7262026021810034148945 2330BEMAL20260218072901 2026-02-18T10:07:16.000000Z ISIN EU000A2QMW50 68,9 EUR TOCD 20000,00 20000,00 68,90 EUR EUAE XOFF 2026-02-18T10:10:08.554905Z False
AP972026021810034148931 2330BBOND20260218072900 2026-02-18T10:08:43.000000Z ISIN HU0000525209 9753,45 MONE HUF 4600,00 46000000,00 HUF XOFF 2026-02-18T10:09:18.550081Z
AP752026021810034148927 2330SBOND20260218072899 2026-02-18T10:04:52.684000Z ISIN FR0128838515 99,819651 PERC EUR 2000000,00 1996393,02 EUR SINT 2026-02-18T10:09:14.899392Z ACTX
AP892026021810034148918 2330SOTHR20260218072898 2026-02-18T10:07:13.673000Z ISIN DE0007030009 1609,857143 EUR 105,00 105,00 EUR XOFF 2026-02-18T10:08:03.544395Z
AP1092026021810034148913 2330SBOND20260218072897 2026-02-18T10:07:38.000000Z ISIN HU0000525241 95,8191 PERC HUF 6262,00 10000,00 HUF XOFF 2026-02-18T10:07:43.551442Z
AP892026021810034148890 2330BDERV20260218072863 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 18000000,00 18000000,00 USD XOFF 2026-02-18T10:07:23.548291Z false AMND
AP892026021810034148882 2330BDERV20260218072895 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 120820,00 120820,00 CHF XOFF 2026-02-18T10:07:08.574522Z false
AP892026021810034148888 2330BDERV20260218072896 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 501807,58 501807,58 EUR XOFF 2026-02-18T10:07:08.536518Z false
AP972026021810034148876 2330BBOND20260218072893 2026-02-18T10:06:39.000000Z ISIN HU0000525225 9661,84 MONE HUF 2918,00 29180000,00 HUF XOFF 2026-02-18T10:07:04.084131Z
AP892026021810034148880 2330BDERV20260218072894 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 135000,00 135000,00 USD XOFF 2026-02-18T10:07:03.788809Z false
AP1092026021810034148873 2330SBOND20260218072892 2026-02-18T10:06:44.000000Z ISIN HU0000525209 97,4999 PERC HUF 12441,00 10000,00 HUF XOFF 2026-02-18T10:06:53.542558Z
AP11812026021810034148870 2330SBOND20260218072891 2026-02-18T07:42:21.000000Z ISIN XS3171755740 100,3 PERC USD 2100000,00 2100000,00 USD XOFF 2026-02-18T10:06:48.542428Z ILQD
AP1092026021810034148867 2330SBOND20260218072890 2026-02-18T10:06:31.000000Z ISIN HU0000525167 99,0181 PERC HUF 3232,00 10000,00 HUF XOFF 2026-02-18T10:06:38.538745Z
AP752026021810034148860 2330BBOND20260218072889 2026-02-18T10:02:14.581000Z ISIN HU0000403340 97,897 PERC HUF 50000000,00 48948500,00 HUF SINT 2026-02-18T10:06:23.541796Z ACTX
AP752026021810034148849 2330BBOND20260218072888 2026-02-18T10:01:01.323000Z ISIN HU0000403118 96,3547 PERC HUF 40000000,00 38541880,00 HUF SINT 2026-02-18T10:05:13.547911Z ACTX
AP712026021810034148840 2330BDERV20260218072887 2026-02-18T10:00:26.710000Z ISIN EZV3YQYPDMS8 9,1 BAPO HUF 1,00 18000000,00 USD XOFF HU 2026-02-18T10:05:03.550011Z false XFPH
AP1092026021810034148833 2330SBOND20260218072886 2026-02-18T10:04:21.000000Z ISIN HU0000525167 98,999 PERC HUF 8211,00 10000,00 HUF XOFF 2026-02-18T10:04:28.540052Z
AP892026021810034148826 2330BOTHR20260218072885 2026-02-18T10:03:40.079000Z ISIN DE0005552004 49,49 EUR 600,00 600,00 EUR XOFF 2026-02-18T10:04:03.554423Z
AP892026021810034148815 2330BBOND20260218072884 2026-02-18T10:02:00.216000Z ISIN HU0000702725 3,430405 HUF 850000,00 850000,00 HUF XOFF 2026-02-18T10:03:03.537107Z
AP752026021810034148806 2330BBOND20260218072883 2026-02-18T09:58:39.920000Z ISIN HU0000404934 98,581 PERC HUF 1000000000,00 985810000,00 HUF SINT 2026-02-18T10:02:43.542121Z ACTX
AP752026021810034148792 2330BBOND20260218072882 2026-02-18T09:58:19.738000Z ISIN HU0000525241 95,194 PERC HUF 450000000,00 428373000,00 HUF SINT 2026-02-18T10:02:28.542560Z ACTX
AP752026021810034148784 2330BBOND20260218072881 2026-02-18T09:58:01.706000Z ISIN HU0000525241 95,194 PERC HUF 1820000000,00 1732530800,00 HUF SINT 2026-02-18T10:02:13.630678Z ACTX
AP892026021810034148782 2330SOTHR20260218072880 2026-02-18T10:01:34.262000Z ISIN HU0000713482 1,813333 HUF 2757353,00 2757353,00 HUF XOFF 2026-02-18T10:02:13.583592Z
AP892026021810034148777 2330BDERV20260218072863 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 18000000,00 18000000,00 USD XOFF 2026-02-18T10:02:13.542373Z false CANC
AP892026021810034148775 2330BOTHR20260218072879 2026-02-18T10:01:33.615000Z ISIN DE0008232125 9,175881 EUR 2800,00 2800,00 EUR XOFF 2026-02-18T10:02:03.541482Z
AP952026021810034148772 2330SBOND20260218072878 2026-02-18T11:01:04.000000Z ISIN HU0000525183 98,1451 PERC HUF 40760000,00 4076,00 HUF XOFF 2026-02-18T10:01:53.547675Z
AP972026021810034148765 2330BBOND20260218072877 2026-02-18T10:01:25.000000Z ISIN HU0000525209 9739,05 MONE HUF 5196,00 51960000,00 HUF XOFF 2026-02-18T10:01:48.547701Z
AP1092026021810034148762 2330SBOND20260218072876 2026-02-18T10:01:23.000000Z ISIN XS3281761901 101,687979 PERC EUR 300,00 1000,00 EUR XOFF 2026-02-18T10:01:33.543246Z
AP972026021810034148749 2330SBOND20260218072874 2026-02-18T10:00:00.000000Z ISIN XS2010026214 1041,5 MONE EUR 200,00 200000,00 EUR XOFF 2026-02-18T10:01:13.538220Z AMND
AP972026021810034148735 2330BBOND20260218072875 2026-02-18T10:00:25.000000Z ISIN XS2010026214 1041,5 MONE EUR 200,00 200000,00 EUR XOFF 2026-02-18T10:00:48.584418Z
AP972026021810034148737 2330SBOND20260218072874 2026-02-18T10:00:00.000000Z ISIN XS2010026214 1041,5 MONE EUR 200,00 200000,00 EUR XOFF 2026-02-18T10:00:48.541036Z CANC
AP972026021810034148710 2330SBOND20260218072874 2026-02-18T10:00:00.000000Z ISIN XS2010026214 1041,5 MONE EUR 200,00 200000,00 EUR XOFF 2026-02-18T10:00:08.632377Z
AP752026021810034148708 2330BBOND20260218072690 2026-02-18T08:58:13.651000Z ISIN HU0000403118 96,3547 PERC HUF 40000000,00 38541880,00 HUF SINT 2026-02-18T10:00:08.591364Z ACTX,CANC
AP11812026021810034148702 2330BBOND20260218072873 2026-02-18T07:57:25.000000Z ISIN XS2895055981 78 PERC USD 1000000,00 1000000,00 USD XOFF 2026-02-18T10:00:08.549352Z ILQD
AP712026021810034148698 2330BDERV20260218072871 2026-02-18T09:59:51.980000Z ISIN EZX33YMLTKH9 9,1 BAPO HUF 1,00 18000000,00 USD XOFF HU 2026-02-18T10:00:03.649070Z false XFPH
AP892026021810034148700 2330BOTHR20260218072872 2026-02-18T09:58:59.855000Z ISIN FR0000120172 15,558147 EUR 1500,00 1500,00 EUR XOFF 2026-02-18T10:00:03.576062Z
AP752026021810034148685 2330SBOND20260218072870 2026-02-18T09:55:32.692000Z ISIN HU0000525183 97,9587 PERC HUF 25000000,00 24489675,00 HUF SINT 2026-02-18T09:59:44.160329Z ACTX
AP892026021810034148678 2330BBOND20260218072869 2026-02-18T09:57:56.475000Z ISIN HU0000702725 3,430405 HUF 1200000,00 1200000,00 HUF XOFF 2026-02-18T09:59:03.539400Z
AP1092026021810034148675 2330SBOND20260218072868 2026-02-18T09:58:40.000000Z ISIN HU0000525241 96,1566 PERC HUF 2600,00 10000,00 HUF XOFF 2026-02-18T09:58:48.540125Z
AP952026021810034148669 2330SBOND20260218072867 2026-02-18T10:57:56.000000Z ISIN HU0000525258 98,5513 PERC HUF 20300000,00 2030,00 HUF XOFF 2026-02-18T09:58:23.584329Z
AP952026021810034148665 2330SBOND20260218072866 2026-02-18T10:57:21.000000Z ISIN HU0000404611 100,5879 PERC HUF 4970000,00 497,00 HUF XOFF 2026-02-18T09:58:23.539922Z
AP752026021810034148656 2330SBOND20260218072865 2026-02-18T09:53:53.202000Z ISIN HU0000404157 100,5488 PERC HUF 1000000,00 1005488,00 HUF SINT 2026-02-18T09:58:03.541743Z ACTX
AP972026021810034148651 2330SBOND20260218072864 2026-02-18T09:57:20.000000Z ISIN HU0000525167 9875,19 MONE HUF 15,00 150000,00 HUF XOFF 2026-02-18T09:57:48.547207Z
AP892026021810034148624 2330SDERV20260218072862 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP -158789,46 -158789,46 USD XOFF 2026-02-18T09:57:08.608697Z false
AP892026021810034148627 2330BDERV20260218072863 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 18000000,00 18000000,00 USD XOFF 2026-02-18T09:57:08.549691Z false
AP892026021810034148622 2330BDERV20260218072861 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 149770,03 149770,03 USD XOFF 2026-02-18T09:57:03.544843Z false
AP972026021810034148615 2330SBOND20260218072860 2026-02-18T09:56:35.000000Z ISIN HU0000525167 9875,19 MONE HUF 5,00 50000,00 HUF XOFF 2026-02-18T09:56:58.568914Z
AP752026021810034148608 2330SBOND20260218072859 2026-02-18T09:52:39.047000Z ISIN HU0000525167 98,872 PERC HUF 25000000,00 24718000,00 HUF SINT 2026-02-18T09:56:43.545137Z ACTX
AP752026021810034148603 2330BBOND20260218072648 2026-02-18T08:44:08.721000Z ISIN HU0000525241 95,194 PERC HUF 2270000000,00 2160903800,00 HUF SINT 2026-02-18T09:56:38.548508Z ACTX,CANC
AP1092026021810034148598 2330SBOND20260218072858 2026-02-18T09:55:49.000000Z ISIN HU0000525167 99,0371 PERC HUF 4544,00 10000,00 HUF XOFF 2026-02-18T09:55:58.537572Z
AP7262026021810034148595 2330BEMAL20260218072857 2026-02-18T09:50:20.000000Z ISIN EU000A2QMW50 68,81 EUR TOCD 10000,00 10000,00 68,81 EUR EUAE XOFF 2026-02-18T09:55:48.547280Z False
AP752026021810034148576 2330BOTHR20260218072856 2026-02-18T09:54:47.225000Z ISIN LU0303823156 20,44 USD 239,73 4900,08 USD XOFF 2026-02-18T09:55:03.541588Z ACTX
AP752026021810034148563 2330SBOND20260218072855 2026-02-18T09:50:15.303000Z ISIN HU0000406087 101,8318 PERC HUF 5000000000,00 5091590000,00 HUF SINT 2026-02-18T09:54:23.546585Z ACTX
AP892026021810034148558 2330SBOND20260218072854 2026-02-18T08:56:43.517000Z ISIN HU0000407200 100,5056 PERC HUF 705191,00 705191,00 HUF XOFF 2026-02-18T09:54:03.542803Z
AP1092026021810034148551 2330BBOND20260218072853 2026-02-18T09:53:42.000000Z ISIN HU0000365937 98,909 PERC HUF 4,00 10000,00 HUF XOFF 2026-02-18T09:53:48.546855Z
AP752026021810034148544 2330BBOND20260218072852 2026-02-18T09:49:39.472000Z ISIN HU0000525183 98,1114 PERC HUF 13300000,00 13048816,20 HUF SINT 2026-02-18T09:53:43.542940Z ACTX
AP752026021810034148535 2330SBOND20260218072719 2026-02-18T09:03:57.469000Z ISIN HU0000404157 100,5488 PERC HUF 1000000,00 1005488,00 HUF SINT 2026-02-18T09:53:33.545826Z ACTX,CANC
AP952026021810034148524 2330BBOND20260218072851 2026-02-18T10:52:11.000000Z ISIN HU0000407267 99,519 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-18T09:53:23.540666Z
AP892026021810034148507 2330SOTHR20260218072850 2026-02-18T09:52:30.713000Z ISIN HU0000713482 1,813333 HUF 6063420,00 6063420,00 HUF XOFF 2026-02-18T09:53:03.547096Z
AP972026021810034148493 2330BDERV20260218072849 2026-02-18T08:47:24.000000Z OTHR 25189,28 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T09:52:58.683478Z true
AP972026021810034148491 2330BDERV20260218072848 2026-02-18T08:47:12.000000Z OTHR 25191,68 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T09:52:58.631995Z true
AP972026021810034148486 2330BDERV20260218072846 2026-02-18T08:46:55.000000Z OTHR 25189,69 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T09:52:58.591617Z true
AP972026021810034148489 2330BDERV20260218072847 2026-02-18T08:47:01.000000Z OTHR 25189,69 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T09:52:58.545137Z true
AP972026021810034148484 2330BDERV20260218072845 2026-02-18T08:46:42.000000Z OTHR 25189,69 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T09:52:53.536739Z true
AP972026021810034148464 2330BDERV20260218072844 2026-02-18T08:46:37.000000Z OTHR 25187,69 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T09:52:28.857175Z true
AP972026021810034148460 2330BDERV20260218072843 2026-02-18T08:46:14.000000Z OTHR 25187,69 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T09:52:28.634433Z true
AP972026021810034148454 2330SDERV20260218072841 2026-02-18T08:45:59.000000Z OTHR 25184,68 MONE EUR 0,08 0,08 EUR XOFF 2026-02-18T09:52:28.592217Z true
AP972026021810034148458 2330BDERV20260218072842 2026-02-18T08:46:06.000000Z OTHR 25186,68 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T09:52:28.542808Z true
AP952026021810034148450 2330SBOND20260218072839 2026-02-18T10:51:14.000000Z ISIN HU0000404611 100,5879 PERC HUF 4970000,00 497,00 HUF XOFF 2026-02-18T09:52:23.609304Z
AP972026021810034148452 2330BDERV20260218072840 2026-02-18T08:45:23.000000Z OTHR 25186,98 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T09:52:23.556305Z true
AP892026021810034148442 2330SDERV20260218072838 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP -318336,40 -318336,40 EUR XOFF 2026-02-18T09:52:08.543598Z false
AP892026021810034148440 2330BDERV20260218072837 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 219886,43 219886,43 CHF XOFF 2026-02-18T09:52:03.547496Z false
AP712026021810034148429 2330SDERV20260218072836 2026-02-18T09:45:43.296667Z ISIN EZVP2SQJ9GN3 -10,222 BAPO USD 1,00 1000000,00 USD XOFF DE 2026-02-18T09:50:03.541718Z false XFPH
AP1092026021810034148424 2330SBOND20260218072835 2026-02-18T09:48:00.000000Z ISIN HU0000525258 98,6837 PERC HUF 7500,00 10000,00 HUF XOFF 2026-02-18T09:49:53.540472Z
AP1092026021810034148416 2330SBOND20260218072833 2026-02-18T09:49:38.000000Z ISIN HU0000525258 98,6572 PERC HUF 11149,00 10000,00 HUF XOFF 2026-02-18T09:49:48.593018Z
AP972026021810034148418 2330SBOND20260218072834 2026-02-18T09:49:17.000000Z ISIN HU0000525167 9875,19 MONE HUF 86,00 860000,00 HUF XOFF 2026-02-18T09:49:48.546997Z
AP972026021810034148407 2330SBOND20260218072832 2026-02-18T09:47:53.000000Z ISIN HU0000403118 9539,93 MONE HUF 300,00 3000000,00 HUF XOFF 2026-02-18T09:48:13.547130Z
AP1092026021810034148398 2330BBOND20260218072831 2026-02-18T09:46:46.000000Z ISIN HU0000525167 98,4045 PERC HUF 1751,00 10000,00 HUF XOFF 2026-02-18T09:46:53.543829Z
AP752026021810034148387 2330BBOND20260218072830 2026-02-18T09:41:52.119000Z ISIN HU0000525225 96,0338 PERC HUF 10500000,00 10083549,00 HUF SINT 2026-02-18T09:46:03.542813Z ACTX
AP952026021810034148382 2330BBOND20260218072829 2026-02-18T10:44:47.000000Z ISIN HU0000406228 103,1715 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-02-18T09:45:23.543438Z
AP1092026021810034148377 2330SBOND20260218072828 2026-02-18T09:45:04.000000Z ISIN HU0000525258 98,6572 PERC HUF 3548,00 10000,00 HUF XOFF 2026-02-18T09:45:13.539579Z
AP972026021810034148344 2330SBOND20260218072827 2026-02-18T09:43:50.000000Z ISIN HU0000525167 9875,19 MONE HUF 86,00 860000,00 HUF XOFF 2026-02-18T09:44:08.540540Z
AP752026021810034148342 2330BBOND20260218072826 2026-02-18T09:39:50.590000Z ISIN HU0000404926 101,7269 PERC HUF 30000000,00 30518070,00 HUF SINT 2026-02-18T09:44:03.588571Z ACTX
AP892026021810034148340 2330BBOND20260218072825 2026-02-18T09:43:09.863000Z ISIN HU0000702725 3,430405 HUF 1409212,00 1409212,00 HUF XOFF 2026-02-18T09:44:03.542568Z
AP952026021810034148337 2330SBOND20260218072824 2026-02-18T10:43:16.000000Z ISIN HU0000525258 98,5513 PERC HUF 20730000,00 2073,00 HUF XOFF 2026-02-18T09:43:53.539167Z
AP972026021810034148322 2330BBOND20260218072823 2026-02-18T09:42:44.000000Z ISIN DE000BU0E279 0,009992783 MONE EUR 98970000,00 989700,00 EUR XOFF 2026-02-18T09:43:13.544726Z
AP1092026021810034148309 2330SBOND20260218072822 2026-02-18T09:42:00.000000Z ISIN HU0000525258 98,5645 PERC HUF 10000,00 10000,00 HUF XOFF 2026-02-18T09:42:48.544119Z
AP972026021810034148290 2330BDERV20260218072821 2026-02-18T08:37:09.000000Z OTHR 6886,81 MONE USD 0,50 0,50 USD XOFF 2026-02-18T09:42:33.539113Z true
AP972026021810034148285 2330BDERV20260218072820 2026-02-18T08:36:50.000000Z OTHR 6887,06 MONE USD 0,50 0,50 USD XOFF 2026-02-18T09:42:28.545144Z true
AP892026021810034148265 2330SBOND20260218072819 2026-02-17T11:04:09.961000Z ISIN HU0000407515 100,8289 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-02-18T09:42:13.672268Z
AP892026021810034148256 2330SBOND20260218072816 2026-02-16T15:57:16.009000Z ISIN HU0000407515 100,8289 PERC HUF 1983000,00 1983000,00 HUF XOFF 2026-02-18T09:42:13.636252Z
AP892026021810034148263 2330SOTHR20260218072818 2026-02-17T11:29:45.253000Z ISIN HU0000407523 100,7658 HUF 1600000,00 1600000,00 HUF XOFF 2026-02-18T09:42:13.587246Z
AP892026021810034148261 2330SBOND20260218072817 2026-02-17T10:13:33.930000Z ISIN HU0000407556 100,1239 PERC EUR 5000,00 5000,00 EUR XOFF 2026-02-18T09:42:13.545379Z
AP892026021810034148252 2330SBOND20260218072814 2026-02-16T15:21:21.607000Z ISIN HU0000407515 100,8289 PERC HUF 60902000,00 60902000,00 HUF XOFF 2026-02-18T09:42:08.631663Z
AP892026021810034148254 2330SBOND20260218072815 2026-02-16T15:24:25.952000Z ISIN HU0000407515 100,8289 PERC HUF 2085000,00 2085000,00 HUF XOFF 2026-02-18T09:42:08.588657Z
AP892026021810034148248 2330SDERV20260218072813 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP -819768,74 -819768,74 EUR XOFF 2026-02-18T09:42:08.539653Z false
AP892026021810034148244 2330BDERV20260218072812 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 738749,44 738749,44 EUR XOFF 2026-02-18T09:42:03.580290Z false
AP6862026021810034148242 2330SBOND20260218072811 2026-02-18T09:12:19.000000Z ISIN XS2109813142 67,41267123 PERC EUR 0,00 10000,00 10000,00 EUR XOFF XOFF 2026-02-18T09:42:03.538574Z
AP952026021810034148239 2330BBOND20260218072810 2026-02-18T10:41:09.000000Z ISIN HU0000406228 103,1715 PERC HUF 11340341,00 11340341,00 HUF XOFF 2026-02-18T09:41:53.535873Z
AP892026021810034148223 2330SBOND20260218072809 2026-02-18T09:40:30.365000Z ISIN HU0000407325 98,8972 PERC HUF 6343416,00 6343416,00 HUF XOFF 2026-02-18T09:41:03.629480Z
AP6862026021810034148221 2330BBOND20260218072808 2026-02-18T09:12:19.000000Z ISIN XS2109813142 65,9127 PERC EUR 0,00 10000,00 10000,00 EUR XOFF XOFF 2026-02-18T09:41:03.572651Z
AP952026021810034148213 2330SBOND20260218072806 2026-02-18T10:39:33.000000Z ISIN HU0000525258 98,5513 PERC HUF 10650000,00 1065,00 HUF XOFF 2026-02-18T09:40:23.587641Z
AP952026021810034148215 2330BBOND20260218072807 2026-02-18T10:39:58.000000Z ISIN HU0000407135 99,9233 PERC HUF 2112701,00 2112701,00 HUF XOFF 2026-02-18T09:40:23.542564Z
AP712026021810034148201 2330SDERV20260218072804 2026-02-18T09:39:47.666667Z ISIN EZYNRF3KX3V2 -45,479 BAPO USD 1,00 5200000,00 USD XOFF DE 2026-02-18T09:40:08.597116Z false XFPH
AP7262026021810034148203 2330SEMAL20260218072805 2026-02-18T09:37:23.000000Z ISIN EU000A2QMW50 69,05 EUR TOCD 5000,00 5000,00 69,05 EUR EUAE XOFF 2026-02-18T09:40:08.553116Z False
AP712026021810034148191 2330BBOND20260218072803 2026-02-18T09:37:30.753333Z ISIN HU0000653829 100 PERC HUF 18196,00 181960000,34 HUF XOFF HU 2026-02-18T09:40:03.582320Z TPAC
AP6862026021810034148189 2330SBOND20260218072802 2026-02-18T09:21:33.000000Z ISIN XS1892127470 90,41027397 PERC EUR 0,00 7000,00 7000,00 EUR XOFF XOFF 2026-02-18T09:40:03.540836Z
AP752026021810034148182 2330SBOND20260218072801 2026-02-18T09:35:44.000000Z ISIN HU0000525167 98,8335 PERC HUF 188000000,00 185806980,00 HUF SINT 2026-02-18T09:39:53.554457Z ACTX
AP6862026021810034148163 2330SBOND20260218072800 2026-02-18T09:11:56.000000Z ISIN XS2201851685 71,16666667 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-02-18T09:39:08.546780Z
AP6862026021810034148161 2330BBOND20260218072799 2026-02-18T09:21:33.000000Z ISIN XS1892127470 88,4103 PERC EUR 0,00 7000,00 7000,00 EUR XOFF XOFF 2026-02-18T09:39:03.901179Z
AP6862026021810034148159 2330BBOND20260218072798 2026-02-18T09:11:56.000000Z ISIN XS2201851685 69,6667 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-02-18T09:39:03.552866Z
AP952026021810034148145 2330SBOND20260218072796 2026-02-18T10:37:32.000000Z ISIN HU0000525183 98,1451 PERC HUF 40000000,00 4000,00 HUF XOFF 2026-02-18T09:38:23.585963Z
AP752026021810034148147 2330SBOND20260218072797 2026-02-18T09:34:12.078000Z ISIN XS2978001324 101,116438 PERC EUR 50000,00 50558,22 EUR SINT 2026-02-18T09:38:23.544058Z ACTX
AP752026021810034148138 2330SBOND20260218072795 2026-02-18T09:33:49.811000Z ISIN XS2978001324 101,116438 PERC EUR 50000,00 50558,22 EUR SINT 2026-02-18T09:37:53.796098Z ACTX
AP1092026021810034148131 2330SBOND20260218072794 2026-02-18T09:37:23.000000Z ISIN HU0000525258 98,6042 PERC HUF 27383,00 10000,00 HUF XOFF 2026-02-18T09:37:33.570725Z
AP752026021810034148123 2330SBOND20260218072793 2026-02-18T09:33:15.832000Z ISIN XS2978001324 101,316438 PERC EUR 100000,00 101316,44 EUR SINT 2026-02-18T09:37:23.621133Z ACTX
AP972026021810034148121 2330BDERV20260218072792 2026-02-18T08:35:28.000000Z OTHR 6886,91 MONE USD 0,50 0,50 USD XOFF 2026-02-18T09:37:23.554132Z true
AP1092026021810034148118 2330SBOND20260218072791 2026-02-18T09:35:00.000000Z ISIN HU0000525241 95,6231 PERC HUF 29290,00 10000,00 HUF XOFF 2026-02-18T09:37:18.623562Z
AP952026021810034148106 2330SBOND20260218072790 2026-02-18T10:35:55.000000Z ISIN HU0000525183 98,1451 PERC HUF 50000000,00 5000,00 HUF XOFF 2026-02-18T09:36:53.598836Z
AP752026021810034148104 2330BBOND20260218072789 2026-02-18T09:32:49.720000Z ISIN HU0000407317 108,29272 PERC HUF 2500000,00 2707318,00 HUF SINT 2026-02-18T09:36:53.551819Z ACTX
AP752026021810034148089 2330SBOND20260218072788 2026-02-18T09:32:08.000000Z ISIN HU0000525167 98,8335 PERC HUF 188000000,00 185806980,00 HUF SINT 2026-02-18T09:36:13.547697Z ACTX
AP892026021810034148086 2330BBOND20260218072787 2026-02-18T09:35:50.248000Z ISIN HU0000407507 99,8782 PERC HUF 3200000,00 3200000,00 HUF XOFF 2026-02-18T09:36:03.544249Z
AP952026021810034148077 2330BBOND20260218072786 2026-02-18T10:34:15.000000Z ISIN HU0000406228 103,1715 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-02-18T09:35:23.540305Z
AP1092026021810034148074 2330SBOND20260218072785 2026-02-18T09:35:05.000000Z ISIN HU0000525258 98,6572 PERC HUF 9123,00 10000,00 HUF XOFF 2026-02-18T09:35:13.558737Z
AP7262026021810034148069 2330BEMAL20260218072784 2026-02-18T09:33:17.000000Z ISIN EU000A2QMW50 68,35 EUR TOCD 35000,00 35000,00 68,35 EUR EUAE XOFF 2026-02-18T09:35:08.557871Z False
AP712026021810034148062 2330SDERV20260218072783 2026-02-18T09:33:05.330000Z ISIN EZFRTK6C36K2 -0,266 BAPO USD 1,00 500000,00 GBP XOFF DE 2026-02-18T09:35:03.547053Z false XFPH
AP1092026021810034148057 2330SBOND20260218072782 2026-02-18T09:34:44.000000Z ISIN HU0000525258 98,6042 PERC HUF 65109,00 10000,00 HUF XOFF 2026-02-18T09:34:53.536053Z
AP752026021810034148048 2330BBOND20260218072781 2026-02-18T09:30:26.341000Z ISIN HU0000404892 75,5369 PERC HUF 1000000,00 755369,00 HUF SINT 2026-02-18T09:34:33.542879Z ACTX
AP892026021810034148041 2330BOTHR20260218072780 2026-02-18T09:33:14.232000Z ISIN HU0000713482 1,813333 HUF 3056204,00 3056204,00 HUF XOFF 2026-02-18T09:34:03.548261Z
AP952026021810034148034 2330SBOND20260218072778 2026-02-18T10:33:28.000000Z ISIN HU0000525258 98,5513 PERC HUF 3030000,00 303,00 HUF XOFF 2026-02-18T09:33:58.584960Z
AP1092026021810034148037 2330SBOND20260218072779 2026-02-18T09:30:00.000000Z ISIN HU0000525209 97,3091 PERC HUF 12127,00 10000,00 HUF XOFF 2026-02-18T09:33:58.540968Z
AP952026021810034148032 2330BBOND20260218072777 2026-02-18T10:33:19.000000Z ISIN HU0000406228 103,1715 PERC HUF 16278594,00 16278594,00 HUF XOFF 2026-02-18T09:33:53.542816Z
AP892026021810034148014 2330BBOND20260218072775 2026-02-18T09:31:55.413000Z ISIN HU0000702725 3,430405 HUF 3337776,00 3337776,00 HUF XOFF 2026-02-18T09:33:03.582016Z
AP892026021810034148016 2330BBOND20260218072776 2026-02-18T09:32:37.494000Z ISIN HU0000405584 102,72 PERC HUF 2000,00 2000000,00 HUF XOFF 2026-02-18T09:33:03.540292Z
AP952026021810034148011 2330BBOND20260218072774 2026-02-18T10:32:32.000000Z ISIN HU0000406079 103,16 PERC HUF 4250538,00 4250538,00 HUF XOFF 2026-02-18T09:32:53.541946Z
AP952026021810034148004 2330BBOND20260218072773 2026-02-18T10:31:52.000000Z ISIN HU0000406079 103,16 PERC HUF 50000000,00 50000000,00 HUF XOFF 2026-02-18T09:32:28.560240Z
AP752026021810034147989 2330SBOND20260217071379 2026-02-17T09:58:16.984000Z ISIN HU0000525167 98,8335 PERC HUF 188000000,00 185806980,00 HUF SINT 2026-02-18T09:31:58.552439Z ACTX,CANC
AP712026021810034147973 2330SBOND20260218072772 2026-02-18T09:27:58.646667Z ISIN HU0000525167 98,9895 PERC HUF 1362,00 13620000,10 HUF XOFF HU 2026-02-18T09:30:03.542581Z TPAC
AP752026021810034147962 2330BBOND20260218072771 2026-02-18T09:25:38.473000Z ISIN HU0000525233 99,5669 PERC HUF 83250000,00 82889444,25 HUF SINT 2026-02-18T09:29:43.551675Z ACTX
AP952026021810034147957 2330SBOND20260218072770 2026-02-18T10:28:40.000000Z ISIN HU0000525258 98,5513 PERC HUF 9180000,00 918,00 HUF XOFF 2026-02-18T09:29:23.546825Z
AP1092026021810034147954 2330SBOND20260218072769 2026-02-18T09:29:04.000000Z ISIN HU0000525167 99,0562 PERC HUF 1019,00 10000,00 HUF XOFF 2026-02-18T09:29:18.547423Z
AP892026021810034147949 2330BBOND20260218072768 2026-02-18T09:28:18.978000Z ISIN HU0000702725 3,430405 HUF 7383385,00 7383385,00 HUF XOFF 2026-02-18T09:29:03.546020Z
AP952026021810034147945 2330BBOND20260218072767 2026-02-18T10:18:21.000000Z ISIN HU0000407200 98,5056 PERC HUF 20000,00 20000,00 HUF XOFF 2026-02-18T09:28:53.588768Z
AP952026021810034147943 2330BBOND20260218072766 2026-02-18T10:18:00.000000Z ISIN HU0000407267 99,519 PERC HUF 301449,00 301449,00 HUF XOFF 2026-02-18T09:28:53.546760Z
AP1092026021810034147938 2330BBOND20260218072765 2026-02-18T09:28:10.000000Z ISIN HU0000365127 99,7262 PERC HUF 120,00 10000,00 HUF XOFF 2026-02-18T09:28:18.545290Z
AP952026021810034147935 2330SBOND20260218072764 2026-02-18T10:27:24.000000Z ISIN HU0000525183 98,1451 PERC HUF 560000,00 56,00 HUF XOFF 2026-02-18T09:27:58.558142Z
AP752026021810034147922 2330SBOND20260218072763 2026-02-18T09:22:12.532000Z ISIN XS1892127470 90,410286 PERC EUR 7000,00 6328,72 EUR SINT 2026-02-18T09:26:23.553746Z ACTX
AP892026021810034147917 2330BBOND20260218072762 2026-02-18T09:25:10.800000Z ISIN HU0000407325 98,3972 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-02-18T09:26:03.552786Z
AP1092026021810034147914 2330SBOND20260218072761 2026-02-18T09:25:39.000000Z ISIN HU0000525225 96,5147 PERC HUF 5367,00 10000,00 HUF XOFF 2026-02-18T09:25:53.554147Z
AP712026021810034147907 2330SDERV20260218072760 2026-02-18T09:20:09.590000Z ISIN EZZKTCY1CR65 86,115 BAPO NOK 1,00 400000,00 EUR XOFF DE 2026-02-18T09:25:03.558517Z false XFPH
AP952026021810034147902 2330SBOND20260218072759 2026-02-18T10:22:53.000000Z ISIN HU0000525183 98,1451 PERC HUF 6170000,00 617,00 HUF XOFF 2026-02-18T09:23:53.540890Z
AP892026021810034147889 2330BBOND20260218072758 2026-02-18T09:22:24.992000Z ISIN HU0000702725 3,430405 HUF 30000,00 30000,00 HUF XOFF 2026-02-18T09:23:08.541727Z
AP972026021810034147880 2330SDERV20260218072645 2026-02-18T07:41:35.000000Z OTHR 49723,3 MONE USD 0,11 0,11 USD XOFF 2026-02-18T09:22:33.548158Z true CANC
AP1092026021810034147877 2330SBOND20260218072757 2026-02-18T09:22:00.000000Z ISIN HU0000525258 98,5513 PERC HUF 45660,00 10000,00 HUF XOFF 2026-02-18T09:22:18.545451Z
AP892026021810034147867 2330SOTHR20260218072755 2026-02-18T09:21:28.298000Z ISIN HU0000713482 1,813333 HUF 1102941,00 1102941,00 HUF XOFF 2026-02-18T09:22:03.598375Z
AP892026021810034147869 2330BBOND20260218072756 2026-02-18T09:21:12.519000Z ISIN HU0000702725 3,430405 HUF 1878185,00 1878185,00 HUF XOFF 2026-02-18T09:22:03.551477Z
AP1092026021810034147864 2330SBOND20260218072754 2026-02-18T09:21:24.000000Z ISIN HU0000525241 96,1566 PERC HUF 1800,00 10000,00 HUF XOFF 2026-02-18T09:21:33.561917Z
AP952026021810034147857 2330SBOND20260218072753 2026-02-18T10:19:15.000000Z ISIN HU0000525241 95,6231 PERC HUF 4190000,00 419,00 HUF XOFF 2026-02-18T09:20:23.543352Z
AP1092026021810034147854 2330SBOND20260218072752 2026-02-18T09:20:12.000000Z ISIN HU0000525258 98,6572 PERC HUF 2065,00 10000,00 HUF XOFF 2026-02-18T09:20:18.544803Z
AP892026021810034147845 2330BBOND20260218072751 2026-02-18T09:19:27.643000Z ISIN HU0000406061 98,31 PERC HUF 3500000,00 3500000,00 HUF XOFF 2026-02-18T09:20:03.539730Z
AP892026021810034147829 2330BBOND20260218072750 2026-02-18T09:18:18.600000Z ISIN HU0000406756 101,4751 PERC HUF 1259763,00 1259763,00 HUF XOFF 2026-02-18T09:19:13.551167Z
AP752026021810034147827 2330SBOND20260218072740 2026-02-18T09:11:41.043000Z ISIN XS1892127470 90,4103 PERC EUR 10000,00 9041,03 EUR SINT 2026-02-18T09:19:08.547111Z ACTX,CANC
AP1092026021810034147820 2330BBOND20260218072749 2026-02-18T09:18:27.000000Z ISIN HU0000407184 99 PERC HUF 4230183,00 1,00 HUF XOFF 2026-02-18T09:18:33.560448Z
AP892026021810034147799 2330BBOND20260218072747 2026-02-18T09:17:10.874000Z ISIN HU0000702725 3,430405 HUF 25478599,00 25478599,00 HUF XOFF 2026-02-18T09:18:08.607690Z
AP892026021810034147802 2330SBOND20260218072748 2026-02-17T12:59:25.453000Z ISIN HU0000407515 100,8289 PERC HUF 250000000,00 250000000,00 HUF XOFF 2026-02-18T09:18:08.547695Z
AP892026021810034147797 2330SOTHR20260218072746 2026-02-17T09:36:15.215000Z ISIN HU0000407523 100,7658 HUF 13000000,00 13000000,00 HUF XOFF 2026-02-18T09:18:03.546538Z
AP752026021810034147784 2330SBOND20260218072745 2026-02-18T09:13:33.522000Z ISIN XS2109813142 67,4127 PERC EUR 10000,00 6741,27 EUR SINT 2026-02-18T09:17:43.546653Z ACTX
AP892026021810034147768 2330BDERV20260218072743 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 USD XOFF 2026-02-18T09:17:03.589899Z false
AP892026021810034147770 2330BBOND20260218072744 2026-02-18T09:15:53.674000Z ISIN HU0000405915 101,46 PERC HUF 3000,00 3000000,00 HUF XOFF 2026-02-18T09:17:03.544885Z
AP752026021810034147753 2330SBOND20260218072742 2026-02-18T09:12:07.752000Z ISIN XS2201851685 71,1667 PERC USD 10000,00 7116,67 USD SINT 2026-02-18T09:16:13.576291Z ACTX
AP892026021810034147748 2330BOTHR20260218072741 2026-02-18T09:14:55.327000Z ISIN HU0000713482 1,813333 HUF 347249,00 347249,00 HUF XOFF 2026-02-18T09:16:03.547182Z
AP752026021810034147740 2330SBOND20260218072740 2026-02-18T09:11:41.043000Z ISIN XS1892127470 90,4103 PERC EUR 10000,00 9041,03 EUR SINT 2026-02-18T09:15:53.599101Z ACTX
AP952026021810034147738 2330BBOND20260218072739 2026-02-18T10:15:30.000000Z ISIN HU0000406459 100,2401 PERC HUF 587418,00 587418,00 HUF XOFF 2026-02-18T09:15:53.554807Z
AP752026021810034147733 2330SBOND20260218072738 2026-02-18T09:11:30.531000Z ISIN XS1892127470 90,4933 PERC EUR 10000,00 9049,33 EUR SINT 2026-02-18T09:15:43.554450Z ACTX
AP752026021810034147722 2330SBOND20260218072736 2026-02-18T09:11:18.799000Z ISIN XS2201851685 71,3417 PERC USD 10000,00 7134,17 USD SINT 2026-02-18T09:15:23.631931Z ACTX
AP752026021810034147724 2330SBOND20260218072737 2026-02-18T09:11:18.643000Z ISIN XS2109813142 67,5187 PERC EUR 10000,00 6751,87 EUR SINT 2026-02-18T09:15:23.588735Z ACTX
AP952026021810034147720 2330BBOND20260218072735 2026-02-18T10:14:42.000000Z ISIN HU0000404934 98,2579 PERC HUF 6180000,00 618,00 HUF XOFF 2026-02-18T09:15:23.544293Z
AP952026021810034147711 2330BBOND20260218072734 2026-02-18T10:14:14.000000Z ISIN HU0000405758 102,33 PERC HUF 5500000,00 5500,00 HUF XOFF 2026-02-18T09:14:53.545757Z
AP952026021810034147700 2330BBOND20260218072733 2026-02-18T10:14:00.000000Z ISIN HU0000407457 100,4753 PERC HUF 48000,00 48000,00 HUF XOFF 2026-02-18T09:14:23.553617Z
AP892026021810034147695 2330BBOND20260218072732 2026-02-18T09:12:51.344000Z ISIN HU0000702725 3,430405 HUF 736085,00 736085,00 HUF XOFF 2026-02-18T09:14:03.543101Z
AP1092026021810034147690 2330SBOND20260218072731 2026-02-18T09:10:00.000000Z ISIN HU0000525258 98,591 PERC HUF 10350,00 10000,00 HUF XOFF 2026-02-18T09:13:38.538714Z
AP1092026021810034147685 2330SBOND20260218072730 2026-02-18T09:12:56.000000Z ISIN HU0000525258 98,6837 PERC HUF 2837,00 10000,00 HUF XOFF 2026-02-18T09:13:03.541723Z
AP1092026021810034147674 2330SBOND20260218072729 2026-02-18T09:12:18.000000Z ISIN HU0000525167 99,0371 PERC HUF 2952,00 10000,00 HUF XOFF 2026-02-18T09:12:33.560593Z
AP972026021810034147663 2330SDERV20260218072728 2026-02-18T08:05:44.000000Z OTHR 25174,16 MONE EUR 2,50 2,50 EUR XOFF 2026-02-18T09:12:18.567713Z true
AP752026021810034147656 2330BBOND20260218072727 2026-02-18T09:08:02.276000Z ISIN HU0000406624 106,1035 PERC HUF 400000000,00 424414000,00 HUF SINT 2026-02-18T09:12:13.626474Z ACTX
AP892026021810034147653 2330BOTHR20260218072726 2026-02-18T09:11:04.707000Z ISIN AT0000946652 35 EUR 268,00 268,00 EUR XOFF 2026-02-18T09:12:03.554583Z
AP892026021810034147640 2330BBOND20260218072725 2026-02-18T09:10:29.606000Z ISIN HU0000407267 99,519 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-18T09:11:03.541789Z
AP952026021810034147637 2330BBOND20260218072724 2026-02-18T10:10:20.000000Z ISIN HU0000404611 100,3783 PERC HUF 300000,00 30,00 HUF XOFF 2026-02-18T09:10:53.553240Z
AP7262026021810034147632 2330SEMAL20260218072723 2026-02-18T09:06:24.000000Z ISIN EU000A2QMW50 67,83 EUR TOCD 2000,00 2000,00 67,83 EUR EUAE XOFF 2026-02-18T09:10:08.639582Z False
AP952026021810034147627 2330SBOND20260218072722 2026-02-18T10:08:50.000000Z ISIN HU0000525167 98,9609 PERC HUF 15260000,00 1526,00 HUF XOFF 2026-02-18T09:09:53.545314Z
AP752026021810034147605 2330BBOND20260218072720 2026-02-18T09:04:55.332000Z ISIN DE000BU0E279 99,862894 PERC EUR 989700,00 988343,06 EUR SINT 2026-02-18T09:09:03.580079Z ACTX
AP892026021810034147607 2330BBOND20260218072721 2026-02-18T09:08:22.539000Z ISIN HU0000702725 3,430405 HUF 1500000,00 1500000,00 HUF XOFF 2026-02-18T09:09:03.541821Z
AP752026021810034147585 2330SBOND20260218072719 2026-02-18T09:03:57.469000Z ISIN HU0000404157 100,5488 PERC HUF 1000000,00 1005488,00 HUF SINT 2026-02-18T09:08:03.610374Z ACTX
AP892026021810034147583 2330BBOND20260218072718 2026-02-18T09:07:12.544000Z ISIN HU0000406228 103,1715 PERC HUF 24720000,00 24720000,00 HUF XOFF 2026-02-18T09:08:03.549933Z
AP892026021810034147567 2330BBOND20260218072717 2026-02-18T09:06:41.616000Z ISIN HU0000702725 3,430405 HUF 1512279,00 1512279,00 HUF XOFF 2026-02-18T09:07:08.546910Z
AP892026021810034147565 2330BBOND20260218072716 2026-02-18T09:06:09.842000Z ISIN HU0000365531 102,5973 PERC HUF 600,00 6000000,00 HUF XOFF 2026-02-18T09:07:03.551011Z
AP1092026021810034147556 2330SBOND20260218072715 2026-02-18T09:05:36.000000Z ISIN HU0000525258 98,5513 PERC HUF 7100,00 10000,00 HUF XOFF 2026-02-18T09:05:53.544016Z
AP952026021810034147545 2330SBOND20260218072714 2026-02-18T10:04:50.000000Z ISIN HU0000404611 100,5879 PERC HUF 10000000,00 1000,00 HUF XOFF 2026-02-18T09:05:23.542247Z
AP892026021810034147526 2330BBOND20260218072713 2026-02-18T09:04:43.270000Z ISIN HU0000365697 101,511 PERC HUF 500,00 5000000,00 HUF XOFF 2026-02-18T09:05:03.541961Z
AP1092026021810034147519 2330SBOND20260218072712 2026-02-18T09:02:00.000000Z ISIN HU0000525209 97,3665 PERC HUF 63680,00 10000,00 HUF XOFF 2026-02-18T09:04:28.549834Z
AP952026021810034147514 2330SBOND20260218072711 2026-02-18T10:00:30.000000Z ISIN HU0000525183 98,1451 PERC HUF 25470000,00 2547,00 HUF XOFF 2026-02-18T09:04:23.544311Z
AP1092026021810034147508 2330SBOND20260218072710 2026-02-18T09:03:56.000000Z ISIN HU0000525209 97,4999 PERC HUF 2051,00 10000,00 HUF XOFF 2026-02-18T09:04:08.540690Z
AP892026021810034147506 2330BBOND20260218072709 2026-02-18T09:03:39.365000Z ISIN HU0000366182 99,3384 PERC HUF 600,00 6000000,00 HUF XOFF 2026-02-18T09:04:03.548474Z
AP952026021810034147501 2330SBOND20260218072708 2026-02-18T10:03:04.000000Z ISIN HU0000525183 98,1451 PERC HUF 31000000,00 3100,00 HUF XOFF 2026-02-18T09:03:53.538089Z
AP892026021810034147464 2330SOTHR20260218072707 2026-02-11T11:21:03.766000Z ISIN HU0000403340 97,8124 HUF 34752,00 347520000,00 HUF XOFF 2026-02-18T09:03:23.534668Z
AP892026021810034147457 2330SBOND20260218072706 2026-02-11T11:16:21.506000Z ISIN HU0000404611 100,4647 PERC HUF 33808,00 338080000,00 HUF XOFF 2026-02-18T09:03:18.698827Z
AP892026021810034147453 2330SBOND20260218072705 2026-02-11T11:15:26.171000Z ISIN HU0000406160 105,2666 PERC HUF 92187,00 921870000,00 HUF XOFF 2026-02-18T09:03:18.659771Z
AP892026021810034147449 2330SBOND20260218072703 2026-02-11T11:14:09.315000Z ISIN HU0000406160 105,2666 PERC HUF 92113,00 921130000,00 HUF XOFF 2026-02-18T09:03:18.623770Z
AP752026021810034147444 2330BOTHR20260218072702 2026-02-18T09:02:52.160000Z ISIN LU0210072939 66,09 EUR 264,79 17499,97 EUR XOFF 2026-02-18T09:03:18.584775Z ACTX
AP752026021810034147451 2330BBOND20260218072704 2026-02-18T08:59:04.845000Z ISIN DE000BU0E279 99,865127 PERC EUR 989700,00 988365,16 EUR SINT 2026-02-18T09:03:18.545774Z ACTX
AP892026021810034147442 2330SBOND20260218072701 2026-02-11T11:21:59.010000Z ISIN HU0000406160 105,2666 PERC HUF 46147,00 461470000,00 HUF XOFF 2026-02-18T09:03:13.632877Z
AP892026021810034147440 2330SBOND20260218072700 2026-02-11T10:58:48.623000Z ISIN HU0000404611 100,4647 PERC HUF 31424,00 314240000,00 HUF XOFF 2026-02-18T09:03:13.583872Z
AP892026021810034147438 2330SBOND20260218072699 2026-02-11T11:17:16.886000Z ISIN HU0000404611 100,4647 PERC HUF 96670,00 966700000,00 HUF XOFF 2026-02-18T09:03:13.540866Z
AP892026021810034147430 2330SBOND20260218072698 2026-02-11T10:57:24.185000Z ISIN HU0000404611 100,4647 PERC HUF 15706,00 157060000,00 HUF XOFF 2026-02-18T09:03:08.660960Z
AP1092026021810034147428 2330SBOND20260218072697 2026-02-18T09:03:00.000000Z ISIN HU0000404611 99,3747 PERC HUF 43930,00 10000,00 HUF XOFF 2026-02-18T09:03:08.623960Z
AP892026021810034147426 2330SBOND20260218072696 2026-02-11T11:22:58.815000Z ISIN HU0000406160 105,2666 PERC HUF 23084,00 230840000,00 HUF XOFF 2026-02-18T09:03:08.580955Z
AP892026021810034147424 2330SBOND20260218072695 2026-02-11T11:24:39.120000Z ISIN HU0000404611 100,4647 PERC HUF 48453,00 484530000,00 HUF XOFF 2026-02-18T09:03:08.542775Z
AP892026021810034147420 2330SBOND20260218072694 2026-02-11T11:25:35.046000Z ISIN HU0000406160 105,2666 PERC HUF 18437,00 184370000,00 HUF XOFF 2026-02-18T09:03:03.576059Z
AP892026021810034147418 2330SBOND20260218072693 2026-02-11T11:23:52.451000Z ISIN HU0000406160 105,2666 PERC HUF 23102,00 231020000,00 HUF XOFF 2026-02-18T09:03:03.537449Z
AP952026021810034147415 2330SBOND20260218072692 2026-02-18T10:02:30.000000Z ISIN HU0000525258 98,5513 PERC HUF 3090000,00 309,00 HUF XOFF 2026-02-18T09:02:53.540642Z
AP972026021810034147404 2330SDERV20260218072691 2026-02-18T07:57:06.000000Z OTHR 49729,5 MONE USD 0,02 0,02 USD XOFF 2026-02-18T09:02:33.540438Z true
AP752026021810034147391 2330BBOND20260218072690 2026-02-18T08:58:13.651000Z ISIN HU0000403118 96,3547 PERC HUF 40000000,00 38541880,00 HUF SINT 2026-02-18T09:02:23.554195Z ACTX
AP972026021810034147383 2330SDERV20260218072688 2026-02-18T07:56:52.000000Z OTHR 24836,32 MONE USD 0,04 0,04 USD XOFF 2026-02-18T09:02:18.601778Z true
AP1092026021810034147387 2330SBOND20260218072689 2026-02-18T09:02:09.000000Z ISIN HU0000525183 98,2404 PERC HUF 4071,00 10000,00 HUF XOFF 2026-02-18T09:02:18.549121Z
AP892026021810034147376 2330BOTHR20260218072687 2026-02-18T09:01:32.716000Z ISIN DE0008232125 9,163048 EUR 5000,00 5000,00 EUR XOFF 2026-02-18T09:02:08.538676Z
AP892026021810034147373 2330BBOND20260218072686 2026-02-18T09:01:53.387000Z ISIN HU0000365820 101,9589 PERC HUF 1580,00 15800000,00 HUF XOFF 2026-02-18T09:02:04.050838Z
AP1092026021810034147370 2330SBOND20260218072685 2026-02-18T09:01:25.000000Z ISIN HU0000525258 98,6439 PERC HUF 6900,00 10000,00 HUF XOFF 2026-02-18T09:01:38.540846Z
AP1092026021810034147363 2330SBOND20260218072684 2026-02-18T09:00:51.000000Z ISIN HU0000525209 97,5478 PERC HUF 8201,00 10000,00 HUF XOFF 2026-02-18T09:01:03.546512Z
AP972026021810034147341 2330SSHRS20260218072664 2026-02-18T07:44:30.000000Z DE000A27Z304 51,3 EUR 580,00 XOFF 2026-02-18T09:00:08.588142Z AMND
AP7262026021810034147347 2330SEMAL20260218072683 2026-02-18T08:56:53.000000Z ISIN EU000A2QMW50 67,83 EUR TOCD 2000,00 2000,00 67,83 EUR EUAE XOFF 2026-02-18T09:00:08.541942Z False
AP712026021810034147337 2330BDERV20260218072681 2026-02-18T08:40:49.990000Z OTHR 129750000 MONE HUF 1,00 15000000,00 HUF XOFF HU 2026-02-18T09:00:03.592664Z false TPAC
AP892026021810034147339 2330BOTHR20260218072682 2026-02-18T08:58:47.657000Z ISIN DE0007664039 103,2 EUR 48,00 48,00 EUR XOFF 2026-02-18T09:00:03.543644Z
AP1092026021810034147328 2330BBOND20260218072680 2026-02-18T08:59:29.000000Z ISIN HU0000365010 99,8631 PERC HUF 35,00 10000,00 HUF XOFF 2026-02-18T08:59:38.557192Z
AP972026021810034147322 2330SSHRS20260218072664 2026-02-18T07:44:30.000000Z DE000A27Z304 51,3 EUR 580,00 XOFF 2026-02-18T08:59:28.573621Z CANC
AP952026021810034147320 2330BBOND20260218072679 2026-02-16T11:42:36.000000Z ISIN HU0000525167 98,843 PERC HUF 23292070000,00 2329207,00 HUF XOFF 2026-02-18T08:59:23.565574Z
AP952026021810034147314 2330BBOND20260218072677 2026-02-18T09:57:20.000000Z ISIN HU0000406079 103,16 PERC HUF 29327763,00 29327763,00 HUF XOFF 2026-02-18T08:58:23.593549Z
AP952026021810034147316 2330SBOND20260218072678 2026-02-18T09:57:30.000000Z ISIN HU0000525241 95,6231 PERC HUF 47060000,00 4706,00 HUF XOFF 2026-02-18T08:58:23.551790Z
AP972026021810034147301 2330SDERV20260218072676 2026-02-18T07:54:59.000000Z OTHR 25127,29 MONE EUR 0,20 0,20 EUR XOFF 2026-02-18T08:57:33.555994Z true
AP892026021810034147294 2330BDERV20260211064843 2026-02-09T23:00:00.000000Z OTHR NOAP NOAP 1300000,00 1300000,00 CHF XOFF 2026-02-18T08:57:03.546430Z false AMND
AP1092026021810034147289 2330SBOND20260218072675 2026-02-18T08:56:24.000000Z ISIN HU0000404165 67,2144 PERC HUF 7175,00 10000,00 HUF XOFF 2026-02-18T08:56:33.544905Z
AP1092026021810034147284 2330SBOND20260218072674 2026-02-18T08:54:30.000000Z ISIN HU0000525258 98,6572 PERC HUF 10643,00 10000,00 HUF XOFF 2026-02-18T08:55:38.548074Z
AP1092026021810034147281 2330SBOND20260218072673 2026-02-18T08:53:52.000000Z ISIN HU0000525258 98,6572 PERC HUF 107037,00 10000,00 HUF XOFF 2026-02-18T08:55:28.551033Z
AP1092026021810034147274 2330SBOND20260218072672 2026-02-18T08:51:48.000000Z ISIN HU0000525183 98,3069 PERC HUF 107418,00 10000,00 HUF XOFF 2026-02-18T08:55:08.543104Z
AP1092026021810034147269 2330SBOND20260218072671 2026-02-18T08:51:42.000000Z ISIN HU0000525258 98,6572 PERC HUF 8717,00 10000,00 HUF XOFF 2026-02-18T08:54:58.539527Z
AP952026021810034147262 2330BBOND20260218072670 2026-02-18T09:53:18.000000Z ISIN HU0000407275 103,5295 PERC HUF 20000,00 20000,00 HUF XOFF 2026-02-18T08:53:53.540334Z
AP972026021810034147257 2330SSHRS20260218072664 2026-02-18T07:44:30.000000Z DE000A27Z304 51,3 EUR 580,00 XOFF 2026-02-18T08:53:43.539497Z AMND
AP972026021810034147230 2330SSHRS20260218072664 2026-02-18T07:44:30.000000Z DE000A27Z304 51,3 EUR 580,00 XOFF 2026-02-18T08:52:58.545589Z CANC
AP892026021810034147200 2330BBOND20260218072669 2026-02-18T08:51:43.261000Z ISIN HU0000406293 98,5499 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-02-18T08:52:33.696391Z
AP892026021810034147196 2330BOTHR20260218072668 2026-02-18T08:51:32.480000Z ISIN HU0000713482 1,813333 HUF 3350000,00 3350000,00 HUF XOFF 2026-02-18T08:52:33.621304Z
AP892026021810034147188 2330SOTHR20260218072666 2026-02-18T08:33:20.806000Z ISIN HU0000139761 3010 HUF 208,00 208000,00 HUF XOFF 2026-02-18T08:52:33.582346Z
AP972026021810034147194 2330SDERV20260218072667 2026-02-18T07:47:41.000000Z OTHR 25128,59 MONE EUR 4,00 4,00 EUR XOFF 2026-02-18T08:52:33.541329Z true
AP972026021810034147186 2330SDERV20260218072665 2026-02-18T07:47:17.000000Z OTHR 25131,54 MONE EUR 1,00 1,00 EUR XOFF 2026-02-18T08:52:28.695476Z true
AP892026021810034147176 2330BDERV20260211064842 2026-02-09T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 CHF XOFF 2026-02-18T08:52:28.654464Z false CANC
AP892026021810034147175 2330SDERV20260211064841 2026-02-09T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-18T08:52:28.609449Z false CANC
AP892026021810034147182 2330BDERV20260211064843 2026-02-09T23:00:00.000000Z OTHR NOAP NOAP 1300000,00 1300000,00 CHF XOFF 2026-02-18T08:52:28.559457Z false CANC
AP972026021810034147177 2330SSHRS20260218072664 2026-02-18T07:44:30.000000Z DE000A27Z304 51,3 EUR 580,00 XOFF 2026-02-18T08:52:23.541037Z
AP972026021810034147157 2330SBOND20260218072663 2026-02-18T08:51:00.000000Z ISIN HU0000525167 9875,19 MONE HUF 5144,00 51440000,00 HUF XOFF 2026-02-18T08:51:08.589914Z
AP972026021810034147155 2330BBOND20260218072662 2026-02-18T08:50:48.000000Z ISIN HU0000525167 9875,19 MONE HUF 5144,00 51440000,00 HUF XOFF 2026-02-18T08:51:08.541911Z
AP7262026021810034147131 2330SEMAL20260218072661 2026-02-18T08:46:47.000000Z ISIN EU000A2QMW50 67,8 EUR TOCD 1000,00 1000,00 67,80 EUR EUAE XOFF 2026-02-18T08:50:18.608909Z False
AP7262026021810034147126 2330SEMAL20260218072660 2026-02-18T08:45:32.000000Z ISIN EU000A2QMW50 68,3 EUR TOCD 1600,00 1600,00 68,30 EUR EUAE XOFF 2026-02-18T08:50:18.560959Z False
AP712026021810034147119 2330SBOND20260218072659 2026-02-18T08:47:43.896667Z ISIN HU0000365820 100 PERC HUF 1580,00 15799999,80 HUF XOFF HU 2026-02-18T08:50:13.951865Z TPAC
AP7262026021810034147115 2330SEMAL20260218072657 2026-02-18T08:45:36.000000Z ISIN EU000A2QMW50 67,9 EUR TOCD 10000,00 10000,00 67,90 EUR EUAE XOFF 2026-02-18T08:50:13.635118Z False
AP712026021810034147108 2330SBOND20260218072656 2026-02-18T08:46:57.543333Z ISIN HU0000366182 99 PERC HUF 600,00 6000000,00 HUF XOFF HU 2026-02-18T08:50:13.593345Z TPAC
AP892026021810034147117 2330SBOND20260218072658 2026-02-11T12:01:55.593000Z ISIN HU0000404744 78,9149 PERC HUF 60000,00 600000000,00 HUF XOFF 2026-02-18T08:50:13.547356Z
AP7262026021810034147104 2330SEMAL20260218072654 2026-02-18T08:45:40.000000Z ISIN EU000A2QMW50 68,3 EUR TOCD 2700,00 2700,00 68,30 EUR EUAE XOFF 2026-02-18T08:50:08.630701Z False
AP712026021810034147100 2330SBOND20260218072653 2026-02-18T08:46:14.646667Z ISIN HU0000365697 99 PERC HUF 500,00 5000000,00 HUF XOFF HU 2026-02-18T08:50:08.588246Z TPAC
AP892026021810034147106 2330BBOND20260218072655 2026-02-11T13:59:11.395000Z ISIN HU0000404611 100,4647 PERC HUF 47130,00 471300000,00 HUF XOFF 2026-02-18T08:50:08.542252Z
AP752026021810034147089 2330SBOND20260218072650 2026-02-18T08:45:52.397000Z ISIN XS2616733981 107,665705 PERC EUR 800000,00 861325,64 EUR SINT 2026-02-18T08:50:03.639902Z ACTX
AP712026021810034147091 2330SBOND20260218072651 2026-02-18T08:45:13.050000Z ISIN HU0000365531 99 PERC HUF 600,00 6000000,00 HUF XOFF HU 2026-02-18T08:50:03.593858Z TPAC
AP892026021810034147093 2330BBOND20260218072652 2026-02-18T08:49:32.838000Z ISIN HU0000407143 98,4875 PERC HUF 863000,00 863000,00 HUF XOFF 2026-02-18T08:50:03.548839Z
AP952026021810034147084 2330SBOND20260218072649 2026-02-18T09:43:48.000000Z ISIN HU0000525167 98,9609 PERC HUF 30300000,00 3030,00 HUF XOFF 2026-02-18T08:49:23.545658Z
AP752026021810034147075 2330BBOND20260218072648 2026-02-18T08:44:08.721000Z ISIN HU0000525241 95,194 PERC HUF 2270000000,00 2160903800,00 HUF SINT 2026-02-18T08:48:13.543169Z ACTX
AP752026021810034147068 2330SBOND20260218072647 2026-02-18T08:43:50.923000Z ISIN XS2413677464 114,709973 PERC EUR 200000,00 229419,95 EUR SINT 2026-02-18T08:48:03.542181Z ACTX
AP1092026021810034147061 2330SBOND20260218072646 2026-02-18T08:47:33.000000Z ISIN HU0000525258 98,6042 PERC HUF 10240,00 10000,00 HUF XOFF 2026-02-18T08:47:43.550099Z
AP972026021810034147054 2330SDERV20260218072645 2026-02-18T07:41:35.000000Z OTHR 49723,3 MONE USD 0,11 0,11 USD XOFF 2026-02-18T08:47:33.546390Z true
AP752026021810034147047 2330BBOND20260218072644 2026-02-18T08:43:14.395000Z ISIN HU0000525183 97,9768 PERC HUF 40000000,00 39190720,00 HUF SINT 2026-02-18T08:47:23.548515Z ACTX
AP892026021810034147042 2330BDERV20260218072643 2026-02-17T23:00:00.000000Z OTHR 313816,51 MONE CHF 15000000,00 15000000,00 CHF XOFF 2026-02-18T08:47:03.542010Z false
AP752026021810034147031 2330BBOND20260218072642 2026-02-18T08:42:39.753000Z ISIN HU0000525183 97,9768 PERC HUF 115000000,00 112673320,00 HUF SINT 2026-02-18T08:46:43.548349Z ACTX
AP7262026021810034147028 2330SEMAL20260218072641 2026-02-18T08:42:31.000000Z ISIN EU000A2QMW50 67,73 EUR TOCD 10000,00 10000,00 67,73 EUR EUAE XOFF 2026-02-18T08:45:33.542931Z False
AP1092026021810034147025 2330SBOND20260218072640 2026-02-18T08:45:14.000000Z ISIN HU0000406624 106,3883 PERC HUF 11640,00 10000,00 HUF XOFF 2026-02-18T08:45:23.553121Z
AP7262026021810034147020 2330BEMAL20260218072639 2026-02-18T08:42:18.000000Z ISIN EU000A2QMW50 67,6 EUR TOCD 10000,00 10000,00 67,60 EUR EUAE XOFF 2026-02-18T08:45:08.558893Z False
AP1092026021810034147011 2330SBOND20260218072638 2026-02-18T08:44:44.000000Z ISIN HU0000525258 98,6572 PERC HUF 2027,00 10000,00 HUF XOFF 2026-02-18T08:44:53.543518Z
AP952026021810034146996 2330SBOND20260218072637 2026-02-18T09:43:02.000000Z ISIN HU0000404611 100,5879 PERC HUF 23600000,00 2360,00 HUF XOFF 2026-02-18T08:43:53.541847Z
AP892026021810034146982 2330SDERV20260218072636 2026-02-17T23:00:00.000000Z OTHR 322749,02 MONE CHF 15000000,00 15000000,00 CHF XOFF 2026-02-18T08:43:43.587644Z false
AP892026021810034146979 2330SOTHR20260218072635 2026-02-13T08:08:15.642000Z ISIN LU1273508769 7553 HUF 130,00 130,00 HUF XOFF 2026-02-18T08:43:43.541641Z
AP892026021810034146977 2330SOTHR20260218072634 2026-02-12T10:48:51.424000Z ISIN LU1273508769 7553 HUF 2200,00 2200,00 HUF XOFF 2026-02-18T08:43:38.539859Z
AP1092026021810034146930 2330BSHRS20260218072633 2026-02-17T07:42:17.000000Z ISIN LU2155808491 115,27 EUR 0,01 XOFF 2026-02-18T08:42:53.546805Z
AP752026021810034146905 2330BBOND20260218072632 2026-02-18T08:38:22.979000Z ISIN HU0000525183 98,0777 PERC HUF 15000000,00 14711655,00 HUF SINT 2026-02-18T08:42:33.564277Z ACTX
AP1092026021810034146890 2330SBOND20260218072631 2026-02-18T08:40:00.000000Z ISIN HU0000525258 98,4457 PERC HUF 32500,00 10000,00 HUF XOFF 2026-02-18T08:42:23.539127Z
AP892026021810034146874 2330SOTHR20260218072630 2026-02-12T14:51:19.203000Z ISIN LU0261950470 29,42 USD 767,00 767,00 USD XOFF 2026-02-18T08:42:08.691544Z
AP892026021810034146872 2330SOTHR20260218072629 2026-02-13T11:16:07.651000Z ISIN LU1261432659 23,73 EUR 990,00 990,00 EUR XOFF 2026-02-18T08:42:08.649308Z
AP1092026021810034146870 2330SBOND20260218072628 2026-02-18T08:41:58.000000Z ISIN HU0000525209 97,6086 PERC HUF 6450,00 10000,00 HUF XOFF 2026-02-18T08:42:08.605923Z
AP892026021810034146866 2330BOTHR20260218072627 2026-02-13T07:57:39.758000Z ISIN LU1984161858 4906 HUF 1000,00 1000,00 HUF XOFF 2026-02-18T08:42:08.555234Z
AP892026021810034146862 2330BOTHR20260218072626 2026-02-13T08:02:42.530000Z ISIN LU1273508686 5668 HUF 822,00 822,00 HUF XOFF 2026-02-18T08:42:03.745387Z
AP892026021810034146858 2330SOTHR20260218072625 2026-02-13T11:13:59.028000Z ISIN LU0979393062 11058 HUF 216,00 216,00 HUF XOFF 2026-02-18T08:42:03.537424Z
AP892026021810034146854 2330BOTHR20260218072623 2026-02-13T08:08:29.505000Z ISIN LU0594300096 18,87 EUR 108,00 108,00 EUR XOFF 2026-02-18T08:41:58.603037Z
AP892026021810034146856 2330SOTHR20260218072624 2026-02-13T09:07:02.699000Z ISIN LU0979393062 11058 HUF 175,00 175,00 HUF XOFF 2026-02-18T08:41:58.557993Z
AP892026021810034146846 2330SBOND20260218072622 2026-02-13T10:51:01.800000Z ISIN LU2682081786 12,09 USD 1239,00 1239,00 USD XOFF 2026-02-18T08:41:53.702913Z
AP892026021810034146837 2330BOTHR20260218072619 2026-02-13T08:08:24.952000Z ISIN LU1273508769 7553 HUF 222,00 222,00 HUF XOFF 2026-02-18T08:41:53.659723Z
AP752026021810034146844 2330SBOND20260218072621 2026-02-18T08:37:41.735000Z ISIN HU0000525233 99,5657 PERC HUF 700000000,00 696959900,00 HUF SINT 2026-02-18T08:41:53.604722Z ACTX
AP892026021810034146842 2330BBOND20260218072620 2026-02-13T11:15:59.222000Z ISIN LU0353649279 12,58 EUR 5925,00 5925,00 EUR XOFF 2026-02-18T08:41:53.542715Z
AP892026021810034146831 2330SBOND20260218072616 2026-02-16T11:10:27.849000Z ISIN HU0000404165 67,7745 PERC HUF 14600,00 146000000,00 HUF XOFF 2026-02-18T08:41:48.626377Z
AP892026021810034146835 2330SOTHR20260218072618 2026-02-11T08:39:12.013000Z ISIN HU0000525258 98,3824 HUF 105145,00 1051450000,00 HUF XOFF 2026-02-18T08:41:48.583941Z
AP892026021810034146833 2330SOTHR20260218072617 2026-02-11T10:22:14.877000Z ISIN HU0000525167 98,824 HUF 50000,00 500000000,00 HUF XOFF 2026-02-18T08:41:48.539944Z
AP892026021810034146826 2330SBOND20260218072615 2026-02-16T12:57:04.173000Z ISIN HU0000404157 100,555 PERC HUF 10000,00 100000000,00 HUF XOFF 2026-02-18T08:41:43.615799Z
AP892026021810034146822 2330SOTHR20260218072614 2026-02-16T13:41:34.028000Z ISIN HU0000525167 98,8411 HUF 39963,00 399630000,00 HUF XOFF 2026-02-18T08:41:43.575793Z
AP892026021810034146820 2330SOTHR20260218072613 2026-02-13T10:12:12.141000Z ISIN LU0261952419 39,72 EUR 231,00 231,00 EUR XOFF 2026-02-18T08:41:43.537610Z
AP892026021810034146811 2330SOTHR20260218072610 2026-02-13T11:16:11.433000Z ISIN LU1097728288 17,58 EUR 462,00 462,00 EUR XOFF 2026-02-18T08:41:38.629297Z
AP892026021810034146815 2330BOTHR20260218072612 2026-02-13T11:13:40.342000Z ISIN LU1088279044 8317 HUF 162,00 162,00 HUF XOFF 2026-02-18T08:41:38.589295Z
AP892026021810034146813 2330BOTHR20260218072611 2026-02-12T14:43:24.417000Z ISIN LU1088279044 8317 HUF 945,00 945,00 HUF XOFF 2026-02-18T08:41:38.544288Z
AP892026021810034146803 2330SOTHR20260218072609 2026-02-12T14:02:49.540000Z ISIN LU0979393062 11058 HUF 775,00 775,00 HUF XOFF 2026-02-18T08:41:33.692125Z
AP892026021810034146799 2330SOTHR20260218072607 2026-02-13T11:16:16.674000Z ISIN LU0979393062 11058 HUF 914,00 914,00 HUF XOFF 2026-02-18T08:41:33.640132Z
AP752026021810034146801 2330BBOND20260218072608 2026-02-18T08:37:25.620000Z ISIN HU0000525183 98,0777 PERC HUF 43400000,00 42565721,80 HUF SINT 2026-02-18T08:41:33.593122Z ACTX
AP892026021810034146795 2330SOTHR20260218072606 2026-02-13T11:16:03.508000Z ISIN LU0979393062 11058 HUF 259,00 259,00 HUF XOFF 2026-02-18T08:41:33.541115Z
AP892026021810034146791 2330SOTHR20260218072605 2026-02-13T11:16:24.069000Z ISIN LU0772969993 35,19 USD 1285,00 1285,00 USD XOFF 2026-02-18T08:41:29.157878Z
AP892026021810034146783 2330SOTHR20260218072602 2026-02-13T07:45:42.423000Z ISIN LU2416417751 4175 HUF 2010,00 2010,00 HUF XOFF 2026-02-18T08:41:29.108873Z
AP1092026021810034146787 2330SBOND20260218072603 2026-02-18T08:41:18.000000Z ISIN HU0000525258 98,6572 PERC HUF 4430,00 10000,00 HUF XOFF 2026-02-18T08:41:28.824838Z
AP892026021810034146789 2330SOTHR20260218072604 2026-02-13T11:15:12.417000Z ISIN LU0605515377 36,26 EUR 323,00 323,00 EUR XOFF 2026-02-18T08:41:28.540195Z
AP892026021810034146778 2330SOTHR20260218072600 2026-02-11T10:45:13.065000Z ISIN HU0000525209 97,0417 HUF 81799,00 817990000,00 HUF XOFF 2026-02-18T08:41:23.636327Z
AP892026021810034146780 2330SOTHR20260218072601 2026-02-09T14:27:54.260000Z ISIN LU0368678339 34,87 EUR 282,00 282,00 EUR XOFF 2026-02-18T08:41:23.595337Z
AP892026021810034146776 2330BOTHR20260218072599 2026-02-13T11:00:41.176000Z ISIN LU1892829315 16,05 USD 2600,00 2600,00 USD XOFF 2026-02-18T08:41:23.546317Z
AP892026021810034146770 2330BOTHR20260218072598 2026-02-13T11:32:50.777000Z ISIN LU1892829315 16,05 USD 3805,00 3805,00 USD XOFF 2026-02-18T08:41:18.680077Z
AP892026021810034146761 2330SOTHR20260218072595 2026-02-13T12:13:35.422000Z ISIN LU0979393062 11058 HUF 970,00 970,00 HUF XOFF 2026-02-18T08:41:18.631052Z
AP892026021810034146768 2330SOTHR20260218072597 2026-02-13T08:08:20.611000Z ISIN LU1273508769 7553 HUF 160,00 160,00 HUF XOFF 2026-02-18T08:41:18.586749Z
AP892026021810034146766 2330SOTHR20260218072596 2026-02-13T08:08:44.380000Z ISIN LU1273508769 7553 HUF 319,00 319,00 HUF XOFF 2026-02-18T08:41:18.541748Z
AP892026021810034146759 2330SOTHR20260218072594 2026-02-13T11:15:39.225000Z ISIN LU0979393062 11058 HUF 1112,00 1112,00 HUF XOFF 2026-02-18T08:41:13.640890Z
AP892026021810034146757 2330SOTHR20260218072593 2026-02-11T08:37:31.117000Z ISIN HU0000525258 98,4061 HUF 10141,00 101410000,00 HUF XOFF 2026-02-18T08:41:13.595561Z
AP892026021810034146752 2330SOTHR20260218072592 2026-02-11T08:38:13.385000Z ISIN HU0000525258 98,3929 HUF 124615,00 1246150000,00 HUF XOFF 2026-02-18T08:41:13.548619Z
AP892026021810034146750 2330SBOND20260218072591 2026-02-13T11:11:01.654000Z ISIN LU0353649279 12,58 EUR 1594,00 1594,00 EUR XOFF 2026-02-18T08:41:08.626801Z
AP892026021810034146748 2330BOTHR20260218072590 2026-02-13T11:15:55.687000Z ISIN LU0261952419 39,72 EUR 127,00 127,00 EUR XOFF 2026-02-18T08:41:08.578826Z
AP892026021810034146746 2330BOTHR20260218072589 2026-02-13T08:01:12.356000Z ISIN LU1295422767 7851 HUF 645,00 645,00 HUF XOFF 2026-02-18T08:41:08.535810Z
AP892026021810034146742 2330BOTHR20260218072588 2026-02-13T07:55:23.323000Z ISIN LU1273508504 7570 HUF 631,00 631,00 HUF XOFF 2026-02-18T08:41:03.583579Z
AP892026021810034146740 2330SOTHR20260218072587 2026-02-13T11:14:22.216000Z ISIN LU0979393062 11058 HUF 180,00 180,00 HUF XOFF 2026-02-18T08:41:03.537573Z
AP1092026021810034146737 2330BBOND20260218072586 2026-02-18T08:40:52.000000Z ISIN HU0000365127 99,7262 PERC HUF 1,00 10000,00 HUF XOFF 2026-02-18T08:40:58.552885Z
AP1092026021810034146734 2330SBOND20260218072585 2026-02-18T08:40:16.000000Z ISIN HU0000525258 98,6572 PERC HUF 5761,00 10000,00 HUF XOFF 2026-02-18T08:40:23.554609Z
AP7262026021810034146727 2330SEMAL20260218072583 2026-02-18T08:35:53.000000Z ISIN EU000A2QMW50 69,55 EUR TOCD 1000,00 1000,00 69,55 EUR EUAE XOFF 2026-02-18T08:40:09.043301Z False
AP7262026021810034146723 2330SEMAL20260218072582 2026-02-18T08:37:56.000000Z ISIN EU000A2QMW50 68 EUR TOCD 2000,00 2000,00 68,00 EUR EUAE XOFF 2026-02-18T08:40:08.857987Z False
AP7262026021810034146729 2330SEMAL20260218072584 2026-02-18T08:38:04.000000Z ISIN EU000A2QMW50 67,9 EUR TOCD 1000,00 1000,00 67,90 EUR EUAE XOFF 2026-02-18T08:40:08.674837Z False
AP1092026021810034146708 2330SBOND20260218072581 2026-02-18T08:37:00.000000Z ISIN HU0000525258 98,5513 PERC HUF 7210,00 10000,00 HUF XOFF 2026-02-18T08:39:13.550431Z
AP892026021810034146705 2330SOTHR20260218072580 2026-02-18T08:38:17.459000Z ISIN HU0000713482 1,813333 HUF 1100184,00 1100184,00 HUF XOFF 2026-02-18T08:39:03.552164Z
AP972026021810034146692 2330SDERV20260218072572 2026-02-18T07:27:51.000000Z OTHR 6870,12 MONE USD 0,50 0,50 USD XOFF 2026-02-18T08:37:38.547832Z true AMND
AP972026021810034146673 2330SDERV20260218072572 2026-02-18T07:27:51.000000Z OTHR 6870,12 MONE USD 0,50 0,50 USD XOFF 2026-02-18T08:37:13.549643Z true CANC
AP892026021810034146670 2330BDERV20260218072579 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 13400,00 13400,00 EUR XOFF 2026-02-18T08:37:08.544427Z false
AP892026021810034146664 2330BBOND20260218072577 2026-02-18T08:35:06.476000Z ISIN HU0000405915 101,46 PERC HUF 10000,00 10000000,00 HUF XOFF 2026-02-18T08:37:03.605520Z
AP892026021810034146666 2330BDERV20260218072578 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 120816,72 120816,72 CHF XOFF 2026-02-18T08:37:03.558488Z false
AP892026021810034146648 2330BBOND20260218072576 2026-02-18T08:34:58.205000Z ISIN HU0000702725 3,430405 HUF 116606,00 116606,00 HUF XOFF 2026-02-18T08:36:08.540736Z
AP892026021810034146646 2330SOTHR20260218072575 2026-02-13T10:06:55.472000Z ISIN LU0256839274 361,2 EUR 25,00 25,00 EUR XOFF 2026-02-18T08:36:03.556608Z
AP1202026021810034146635 2330SDERV20260218072574 2026-02-18T08:25:13.000000Z OTHR 379,35 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2026-02-18T08:34:03.539895Z false
AP952026021810034146632 2330SBOND20260218072573 2026-02-16T15:30:47.000000Z ISIN HU0000366299 99,634 PERC HUF 320000000,00 32000,00 HUF XOFF 2026-02-18T08:33:53.540720Z
AP972026021810034146616 2330SDERV20260218072572 2026-02-18T07:27:51.000000Z OTHR 6870,12 MONE USD 0,50 0,50 USD XOFF 2026-02-18T08:32:48.594060Z true
AP972026021810034146613 2330SDERV20260218072571 2026-02-18T07:24:15.000000Z OTHR 24837,93 MONE USD 15,00 15,00 USD XOFF 2026-02-18T08:32:48.545058Z true
AP972026021810034146609 2330BDERV20260218072548 2026-02-18T07:19:34.000000Z OTHR 24827,92 MONE USD 15,00 15,00 USD XOFF 2026-02-18T08:32:43.546544Z true AMND
AP972026021810034146591 2330BDERV20260218072548 2026-02-18T07:19:34.000000Z OTHR 24827,92 MONE USD 15,00 15,00 USD XOFF 2026-02-18T08:32:08.561558Z true CANC
AP892026021810034146589 2330BDERV20260218072570 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 247867,58 247867,58 CHF XOFF 2026-02-18T08:32:03.553713Z false
AP792026021810034146571 2330SBOND20260218072569 2026-02-18T08:28:30.470000Z ISIN HU0000525183 98,0272 PERC HUF 2244,00 22440000,33 HUF XOFF HU 2026-02-18T08:30:03.675133Z TPAC
AP892026021810034146569 2330SBOND20260218072568 2026-02-18T08:29:01.934000Z ISIN HU0000702725 3,430405 HUF 145391,00 145391,00 HUF XOFF 2026-02-18T08:30:03.630684Z
AP792026021810034146567 2330SBOND20260218072567 2026-02-18T08:26:52.956667Z ISIN HU0000525241 95,3501 PERC HUF 260,00 2600000,42 HUF XOFF HU 2026-02-18T08:30:03.586447Z TPAC
AP1092026021810034146565 2330SBOND20260218072566 2026-02-18T08:29:54.000000Z ISIN HU0000525258 98,6572 PERC HUF 8330,00 10000,00 HUF XOFF 2026-02-18T08:30:03.539097Z
AP1092026021810034146562 2330SBOND20260218072565 2026-02-18T08:27:00.000000Z ISIN HU0000525258 98,6042 PERC HUF 25400,00 10000,00 HUF XOFF 2026-02-18T08:29:13.546774Z
AP972026021810034146547 2330BDERV20260218072560 2026-02-18T07:21:23.000000Z OTHR 24821,67 MONE USD 15,00 15,00 USD XOFF 2026-02-18T08:28:13.541879Z true AMND
AP892026021810034146542 2330SOTHR20260218072564 2026-02-18T08:26:01.148000Z ISIN HU0000713482 1,813333 HUF 244426,00 244426,00 HUF XOFF 2026-02-18T08:28:03.545499Z
AP972026021810034146533 2330BDERV20260218072560 2026-02-18T07:21:23.000000Z OTHR 24821,67 MONE USD 15,00 15,00 USD XOFF 2026-02-18T08:27:48.543335Z true CANC
AP1092026021810034146526 2330BBOND20260218072563 2026-02-18T08:27:32.000000Z ISIN XS2586007036 106,37 PERC USD 1320,00 1000,00 USD XOFF 2026-02-18T08:27:38.541926Z
AP972026021810034146505 2330SDERV20260218072562 2026-02-18T07:24:02.000000Z OTHR 24837,57 MONE USD 15,00 15,00 USD XOFF 2026-02-18T08:27:03.653660Z true
AP892026021810034146503 2330SDERV20260218072561 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP -100131,61 -100131,61 EUR XOFF 2026-02-18T08:27:03.607644Z false
AP972026021810034146501 2330BDERV20260218072560 2026-02-18T07:21:23.000000Z OTHR 24821,67 MONE USD 15,00 15,00 USD XOFF 2026-02-18T08:27:03.553890Z true
AP1092026021810034146491 2330SBOND20260218072559 2026-02-18T08:23:00.000000Z ISIN HU0000525209 97,4659 PERC HUF 8500,00 10000,00 HUF XOFF 2026-02-18T08:25:28.550184Z
AP752026021810034146485 2330BBOND20260218072558 2026-02-18T08:21:00.675000Z ISIN HU0000525183 98,1788 PERC HUF 41000000,00 40253308,00 HUF SINT 2026-02-18T08:25:13.552104Z ACTX
AP752026021810034146471 2330SOTHR20260218072556 2026-02-18T08:24:46.023000Z ISIN LU1627197004 20,61 EUR 995,93 20526,12 EUR XOFF 2026-02-18T08:25:03.598242Z ACTX
AP892026021810034146473 2330BBOND20260218072557 2026-02-18T08:23:50.301000Z ISIN HU0000702725 3,430405 HUF 133393,00 133393,00 HUF XOFF 2026-02-18T08:25:03.546398Z
AP952026021810034146466 2330SBOND20260218072555 2026-02-12T13:23:37.000000Z ISIN HU0000404991 68,2898 PERC HUF 1500000000,00 150000,00 HUF XOFF 2026-02-18T08:24:53.548813Z
AP752026021810034146448 2330BBOND20260218072554 2026-02-18T08:20:17.845000Z ISIN HU0000525183 98,1788 PERC HUF 102000000,00 100142376,00 HUF SINT 2026-02-18T08:24:23.599393Z ACTX
AP952026021810034146446 2330BBOND20260218072553 2026-02-16T16:02:35.000000Z ISIN HU0000366299 99,5972 PERC HUF 1000000000,00 100000,00 HUF XOFF 2026-02-18T08:24:23.547390Z
AP1202026021810034146440 2330SDERV20260218072552 2026-02-18T08:20:26.000000Z OTHR 1,18 MONE EUR EUR 1,00 12000000,00 12000000,00 EUR XOFF 2026-02-18T08:24:13.589559Z false
AP752026021810034146438 2330BBOND20260218072551 2026-02-18T08:20:06.014000Z ISIN HU0000525183 98,0878 PERC HUF 53000000,00 51986534,00 HUF SINT 2026-02-18T08:24:13.546553Z ACTX
AP972026021810034146418 2330BDERV20260218072533 2026-02-18T07:12:54.000000Z OTHR 24791,93 MONE USD 15,00 15,00 USD XOFF 2026-02-18T08:23:58.600436Z true AMND
AP972026021810034146420 2330BDERV20260218072532 2026-02-18T07:12:48.000000Z OTHR 24790,18 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:23:58.550549Z true AMND
AP952026021810034146391 2330BBOND20260218072550 2026-02-16T16:03:35.000000Z ISIN HU0000366299 99,5972 PERC HUF 1000000000,00 100000,00 HUF XOFF 2026-02-18T08:23:23.543440Z
AP972026021810034146382 2330BDERV20260218072549 2026-02-18T07:19:39.000000Z OTHR 24829,18 MONE USD 0,04 0,04 USD XOFF 2026-02-18T08:23:18.648819Z true
AP972026021810034146380 2330BDERV20260218072548 2026-02-18T07:19:34.000000Z OTHR 24827,92 MONE USD 15,00 15,00 USD XOFF 2026-02-18T08:23:18.598818Z true
AP972026021810034146373 2330BDERV20260218072547 2026-02-18T07:19:21.000000Z OTHR 24829,27 MONE USD 0,04 0,04 USD XOFF 2026-02-18T08:23:18.550357Z true
AP972026021810034146371 2330SDERV20260218072546 2026-02-18T07:17:46.000000Z OTHR 24838,18 MONE USD 0,08 0,08 USD XOFF 2026-02-18T08:23:13.717704Z true
AP972026021810034146369 2330SDERV20260218072545 2026-02-18T07:17:45.000000Z OTHR 24837,43 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:23:13.674720Z true
AP972026021810034146365 2330SDERV20260218072543 2026-02-18T07:17:29.000000Z OTHR 24834,43 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:23:13.632708Z true
AP972026021810034146360 2330SDERV20260218072542 2026-02-18T07:17:26.000000Z OTHR 24836,49 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:23:13.585698Z true
AP972026021810034146367 2330SDERV20260218072544 2026-02-18T07:17:33.000000Z OTHR 24838,18 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:23:13.543226Z true
AP972026021810034146358 2330BDERV20260218072530 2026-02-18T07:12:23.000000Z OTHR 24796,43 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:23:08.624515Z true AMND
AP972026021810034146354 2330BDERV20260218072528 2026-02-18T07:12:13.000000Z OTHR 24794,93 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:23:08.584494Z true AMND
AP972026021810034146356 2330BDERV20260218072531 2026-02-18T07:12:33.000000Z OTHR 24790,43 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:23:08.541874Z true AMND
AP972026021810034146326 2330BDERV20260218072531 2026-02-18T07:12:33.000000Z OTHR 24790,43 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:22:33.809068Z true CANC
AP972026021810034146321 2330BDERV20260218072532 2026-02-18T07:12:48.000000Z OTHR 24790,18 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:22:33.589056Z true CANC
AP972026021810034146328 2330BDERV20260218072530 2026-02-18T07:12:23.000000Z OTHR 24796,43 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:22:33.543620Z true CANC
AP952026021810034146315 2330BBOND20260218072540 2026-02-16T16:03:36.000000Z ISIN HU0000366299 99,634 PERC HUF 320000000,00 32000,00 HUF XOFF 2026-02-18T08:22:28.635295Z
AP972026021810034146317 2330BDERV20260218072533 2026-02-18T07:12:54.000000Z OTHR 24791,93 MONE USD 15,00 15,00 USD XOFF 2026-02-18T08:22:28.592429Z true CANC
AP972026021810034146319 2330SDERV20260218072541 2026-02-18T07:17:23.000000Z OTHR 24831,93 MONE USD 15,00 15,00 USD XOFF 2026-02-18T08:22:28.551414Z true
AP1092026021810034146303 2330SBOND20260218072538 2026-02-18T08:20:00.000000Z ISIN HU0000525241 95,7798 PERC HUF 13650,00 10000,00 HUF XOFF 2026-02-18T08:22:03.646884Z
AP972026021810034146301 2330BDERV20260218072528 2026-02-18T07:12:13.000000Z OTHR 24794,93 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:22:03.588400Z true CANC
AP892026021810034146307 2330SOTHR20260218072539 2026-02-18T08:20:38.437000Z ISIN HU0000713482 1,813333 HUF 549273,00 549273,00 HUF XOFF 2026-02-18T08:22:03.544385Z
AP952026021810034146296 2330BBOND20260218072537 2026-02-16T16:03:37.000000Z ISIN HU0000366299 99,6017 PERC HUF 3500000000,00 350000,00 HUF XOFF 2026-02-18T08:21:53.546197Z
AP952026021810034146291 2330BBOND20260218072536 2026-02-16T16:04:37.000000Z ISIN HU0000366299 99,597 PERC HUF 130000000,00 13000,00 HUF XOFF 2026-02-18T08:21:23.549389Z
AP952026021810034146276 2330SBOND20260218072535 2026-02-12T13:24:37.000000Z ISIN HU0000404165 67,1801 PERC HUF 1500000000,00 150000,00 HUF XOFF 2026-02-18T08:18:53.542929Z
AP752026021810034146263 2330BBOND20260218072534 2026-02-18T08:14:20.738000Z ISIN HU0000525167 98,8658 PERC HUF 124050000,00 122643024,90 HUF SINT 2026-02-18T08:18:33.540496Z ACTX
AP972026021810034146254 2330SDERV20260218072523 2026-02-18T07:07:54.000000Z OTHR 25141,92 MONE EUR 5,00 5,00 EUR XOFF 2026-02-18T08:18:28.548236Z true AMND
AP972026021810034146229 2330BDERV20260218072533 2026-02-18T07:12:54.000000Z OTHR 24791,93 MONE USD 15,00 15,00 USD XOFF 2026-02-18T08:17:58.745375Z true
AP972026021810034146227 2330BDERV20260218072532 2026-02-18T07:12:48.000000Z OTHR 24790,18 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:17:58.703370Z true
AP972026021810034146223 2330BDERV20260218072530 2026-02-18T07:12:23.000000Z OTHR 24796,43 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:17:58.661386Z true
AP972026021810034146220 2330BDERV20260218072529 2026-02-18T07:12:18.000000Z OTHR 25121,42 MONE EUR 5,00 5,00 EUR XOFF 2026-02-18T08:17:58.610217Z true
AP972026021810034146225 2330BDERV20260218072531 2026-02-18T07:12:33.000000Z OTHR 24790,43 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:17:58.560738Z true
AP972026021810034146218 2330BDERV20260218072522 2026-02-18T07:06:14.000000Z OTHR 24792,93 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:17:53.548532Z true AMND
AP972026021810034146201 2330SDERV20260218072523 2026-02-18T07:07:54.000000Z OTHR 25141,92 MONE EUR 5,00 5,00 EUR XOFF 2026-02-18T08:17:28.697213Z true CANC
AP972026021810034146195 2330SDERV20260218072526 2026-02-18T07:08:47.000000Z OTHR 24798,43 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:17:28.652206Z true
AP972026021810034146199 2330BDERV20260218072528 2026-02-18T07:12:13.000000Z OTHR 24794,93 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:17:28.602208Z true
AP972026021810034146197 2330BDERV20260218072527 2026-02-18T07:10:03.000000Z OTHR 6871,06 MONE USD 0,50 0,50 USD XOFF 2026-02-18T08:17:28.557195Z true
AP972026021810034146191 2330BDERV20260218072522 2026-02-18T07:06:14.000000Z OTHR 24792,93 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:17:13.553782Z true CANC
AP892026021810034146188 2330BDERV20260218072525 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2026-02-18T08:17:03.552978Z false
AP1202026021810034146179 2330SDERV20260218072524 2026-02-18T08:08:44.000000Z OTHR 181,86 MONE EUR EUR 1,00 2000000,00 2000000,00 EUR XOFF 2026-02-18T08:14:28.561519Z false
AP972026021810034146165 2330SDERV20260218072523 2026-02-18T07:07:54.000000Z OTHR 25141,92 MONE EUR 5,00 5,00 EUR XOFF 2026-02-18T08:12:53.548504Z true
AP972026021810034146159 2330BDERV20260218072518 2026-02-18T07:02:23.000000Z OTHR 24781,17 MONE USD 22,00 22,00 USD XOFF 2026-02-18T08:12:48.647826Z true AMND
AP972026021810034146163 2330BDERV20260218072522 2026-02-18T07:06:14.000000Z OTHR 24792,93 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:12:48.601755Z true
AP972026021810034146161 2330SDERV20260218072521 2026-02-18T07:04:22.000000Z OTHR 24796,16 MONE USD 22,00 22,00 USD XOFF 2026-02-18T08:12:48.549736Z true
AP972026021810034146154 2330BDERV20260218072518 2026-02-18T07:02:23.000000Z OTHR 24781,17 MONE USD 22,00 22,00 USD XOFF 2026-02-18T08:12:23.549117Z true CANC
AP1092026021810034146151 2330SBOND20260218072520 2026-02-18T08:10:00.000000Z ISIN HU0000525183 98,2072 PERC HUF 49900,00 10000,00 HUF XOFF 2026-02-18T08:11:23.544386Z
AP892026021810034146142 2330SOTHR20260218072519 2026-02-18T08:08:44.073000Z ISIN HU0000713482 1,813333 HUF 565701,00 565701,00 HUF XOFF 2026-02-18T08:10:03.727045Z
AP972026021810034146125 2330BDERV20260218072510 2026-02-18T06:55:42.000000Z OTHR 25041,42 MONE EUR 5,00 5,00 EUR XOFF 2026-02-18T08:07:53.544966Z true AMND
AP972026021810034146109 2330BDERV20260218072518 2026-02-18T07:02:23.000000Z OTHR 24781,17 MONE USD 22,00 22,00 USD XOFF 2026-02-18T08:07:28.701213Z true
AP972026021810034146107 2330SDERV20260218072517 2026-02-18T07:00:44.000000Z OTHR 25085,92 MONE EUR 5,00 5,00 EUR XOFF 2026-02-18T08:07:28.570921Z true
AP972026021810034146100 2330BDERV20260218072510 2026-02-18T06:55:42.000000Z OTHR 25041,42 MONE EUR 5,00 5,00 EUR XOFF 2026-02-18T08:07:18.567276Z true CANC
AP892026021810034146097 2330BDERV20260218072516 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 60437,57 60437,57 CHF XOFF 2026-02-18T08:07:03.548252Z false
AP7262026021810034146088 2330SEMAL20260218072515 2026-02-18T08:03:58.000000Z ISIN EU000A2QMW50 68,97 EUR TOCD 154,00 154,00 68,97 EUR EUAE XOFF 2026-02-18T08:05:08.558800Z False
AP752026021810034146073 2330SBOND20260218072514 2026-02-18T07:56:35.195000Z ISIN HU0000406160 105,2 PERC HUF 2930000,00 3082360,00 HUF SINT 2026-02-18T08:00:43.561080Z ACTX
AP7262026021810034146069 2330SEMAL20260218072513 2026-02-18T07:57:00.000000Z ISIN EU000A2QMW50 69,01 EUR TOCD 5000,00 5000,00 69,01 EUR EUAE XOFF 2026-02-18T08:00:09.080706Z False
AP7262026021810034146067 2330SEMAL20260218072512 2026-02-18T07:57:13.000000Z ISIN EU000A2QMW50 69,01 EUR TOCD 5000,00 5000,00 69,01 EUR EUAE XOFF 2026-02-18T08:00:09.020670Z False
AP1092026021810034146064 2330SBOND20260218072511 2026-02-18T07:58:44.000000Z ISIN HU0000525209 97,6086 PERC HUF 10245,00 10000,00 HUF XOFF 2026-02-18T07:58:53.559286Z
AP972026021810034146044 2330SDERV20260218072509 2026-02-18T06:51:23.000000Z OTHR 24760,57 MONE USD 20,00 20,00 USD XOFF 2026-02-18T07:58:08.609118Z true
AP972026021810034146046 2330BDERV20260218072510 2026-02-18T06:55:42.000000Z OTHR 25041,42 MONE EUR 5,00 5,00 EUR XOFF 2026-02-18T07:58:08.553290Z true
AP972026021810034146029 2330SDERV20260218072506 2026-02-18T06:51:14.000000Z OTHR 24760,68 MONE USD 30,00 30,00 USD XOFF 2026-02-18T07:57:48.663245Z true
AP972026021810034146033 2330SDERV20260218072508 2026-02-18T06:51:21.000000Z OTHR 24760,09 MONE USD 20,00 20,00 USD XOFF 2026-02-18T07:57:48.617582Z true
AP972026021810034146031 2330SDERV20260218072507 2026-02-18T06:51:18.000000Z OTHR 24761,4 MONE USD 25,00 25,00 USD XOFF 2026-02-18T07:57:48.561148Z true
AP892026021810034146020 2330SBOND20260218072505 2026-02-11T13:21:09.918000Z ISIN HU0000407564 97,042 PERC HUF 300000,00 3000000000,00 HUF XOFF 2026-02-18T07:57:03.542770Z
AP1092026021810034146015 2330SBOND20260218072504 2026-02-18T07:56:00.000000Z ISIN HU0000525241 95,7406 PERC HUF 6190,00 10000,00 HUF XOFF 2026-02-18T07:56:58.549278Z
AP752026021810034146008 2330SBOND20260218072503 2026-02-18T07:52:33.498000Z ISIN HU0000404926 101,4889 PERC HUF 2990000,00 3034518,11 HUF SINT 2026-02-18T07:56:43.550639Z ACTX
AP1092026021810034146005 2330SBOND20260218072502 2026-02-18T07:55:00.000000Z ISIN HU0000525183 98,2463 PERC HUF 6110,00 10000,00 HUF XOFF 2026-02-18T07:56:33.545835Z
AP1092026021810034146002 2330SBOND20260218072501 2026-02-18T07:55:00.000000Z ISIN HU0000525258 98,6307 PERC HUF 5070,00 10000,00 HUF XOFF 2026-02-18T07:55:53.554786Z
AP1092026021810034145995 2330SBOND20260218072500 2026-02-18T07:53:58.000000Z ISIN HU0000525209 97,561 PERC HUF 5637,00 10000,00 HUF XOFF 2026-02-18T07:54:08.543908Z
AP892026021810034145986 2330BBOND20260218072499 2026-02-18T07:52:17.839000Z ISIN HU0000702725 3,430405 HUF 450000,00 450000,00 HUF XOFF 2026-02-18T07:53:03.672075Z
AP1092026021810034145983 2330SBOND20260218072498 2026-02-18T07:52:41.000000Z ISIN HU0000525209 97,561 PERC HUF 5637,00 10000,00 HUF XOFF 2026-02-18T07:52:48.548843Z
AP892026021810034145974 2330SBOND20260218072497 2026-02-18T07:48:26.270000Z ISIN HU0000407325 98,8972 PERC HUF 101120000,00 101120000,00 HUF XOFF 2026-02-18T07:51:03.545104Z
AP892026021810034145961 2330SOTHR20260218072496 2026-02-18T07:49:33.881000Z ISIN HU0000713482 1,813333 HUF 2203125,00 2203125,00 HUF XOFF 2026-02-18T07:50:03.549278Z
AP892026021810034145950 2330BBOND20260218072495 2026-02-18T07:46:35.801000Z ISIN HU0000407465 98,4861 PERC HUF 50000,00 50000,00 HUF XOFF 2026-02-18T07:47:03.547904Z
AP7262026021810034145937 2330SEMAL20260218072494 2026-02-18T07:43:06.000000Z ISIN EU000A2QMW50 68,5 EUR TOCD 10000,00 10000,00 68,50 EUR EUAE XOFF 2026-02-18T07:45:08.550197Z False
AP892026021810034145932 2330BBOND20260218072493 2026-02-18T07:44:04.025000Z ISIN HU0000702725 3,430405 HUF 150000,00 150000,00 HUF XOFF 2026-02-18T07:45:03.549820Z
AP952026021810034145929 2330BBOND20260218072492 2026-02-18T08:42:20.000000Z ISIN HU0000405436 100,07 PERC HUF 9217551,00 9217551,00 HUF XOFF 2026-02-18T07:43:23.551767Z
AP7262026021810034145920 2330SEMAL20260218072491 2026-02-18T07:36:00.000000Z ISIN EU000A2QMW50 68,5 EUR TOCD 5000,00 5000,00 68,50 EUR EUAE XOFF 2026-02-18T07:40:08.544503Z False
AP892026021810034145894 2330SOTHR20260218072490 2026-02-13T08:50:15.575000Z ISIN HU0000736376 1,060942 HUF 2805233,00 2805233,00 HUF XOFF 2026-02-18T07:39:33.769135Z
AP892026021810034145890 2330BOTHR20260218072488 2026-02-13T13:39:06.277000Z ISIN HU0000736376 1,060942 HUF 1990636,00 1990636,00 HUF XOFF 2026-02-18T07:39:33.642034Z
AP1092026021810034145892 2330BBOND20260218072489 2026-02-18T07:39:27.000000Z ISIN HU0000365499 99,3533 PERC HUF 1000,00 10000,00 HUF XOFF 2026-02-18T07:39:33.596014Z
AP892026021810034145888 2330BOTHR20260218072487 2026-02-18T07:37:37.609000Z ISIN HU0000713482 1,813333 HUF 2850000,00 2850000,00 HUF XOFF 2026-02-18T07:39:33.549027Z
AP972026021810034145813 2330BDERV20260218072486 2026-02-18T06:35:40.000000Z OTHR 25072,81 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T07:38:23.543202Z true
AP972026021810034145765 2330BDERV20260218072485 2026-02-18T06:35:35.000000Z OTHR 25072,81 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T07:37:43.598237Z true
AP972026021810034145761 2330BDERV20260218072484 2026-02-18T06:35:29.000000Z OTHR 25072,81 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T07:37:43.544412Z true
AP972026021810034145750 2330BDERV20260218072482 2026-02-18T06:35:20.000000Z OTHR 25072,81 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T07:37:38.631001Z true
AP972026021810034145754 2330BDERV20260218072483 2026-02-18T06:35:24.000000Z OTHR 25072,81 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T07:37:38.589233Z true
AP972026021810034145745 2330BDERV20260218072481 2026-02-18T06:35:12.000000Z OTHR 25072,81 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T07:37:38.545231Z true
AP972026021810034145741 2330BDERV20260218072480 2026-02-18T06:35:04.000000Z OTHR 25072,81 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T07:37:33.535335Z true
AP972026021810034145718 2330SDERV20260218072479 2026-02-18T06:34:59.000000Z OTHR 25068,31 MONE EUR 0,07 0,07 EUR XOFF 2026-02-18T07:37:13.554540Z true
AP892026021810034145557 2330SOTHR20260218072476 2026-02-13T09:55:00.594000Z ISIN HU0000702741 3,194147 HUF 1090302,00 1090302,00 HUF XOFF 2026-02-18T07:34:43.631751Z
AP892026021810034145559 2330SOTHR20260218072477 2026-02-16T10:10:45.353000Z ISIN HU0000721774 2,034715 HUF 1441963,00 1441963,00 HUF XOFF 2026-02-18T07:34:43.587745Z
AP892026021810034145561 2330SOTHR20260218072478 2026-02-13T10:42:03.939000Z ISIN HU0000702717 10,114343 HUF 97408,00 97408,00 HUF XOFF 2026-02-18T07:34:43.543744Z
AP892026021810034145551 2330SOTHR20260218072475 2026-02-13T13:36:50.656000Z ISIN HU0000702717 10,114343 HUF 296608,00 296608,00 HUF XOFF 2026-02-18T07:34:38.664811Z
AP892026021810034145547 2330SOTHR20260218072473 2026-02-13T13:22:49.693000Z ISIN HU0000712351 3,574477 HUF 3046904,00 3046904,00 HUF XOFF 2026-02-18T07:34:38.626807Z
AP892026021810034145549 2330SOTHR20260218072474 2026-02-13T14:19:54.976000Z ISIN HU0000709290 2,522229 HUF 792949,00 792949,00 HUF XOFF 2026-02-18T07:34:38.586825Z
AP892026021810034145542 2330SOTHR20260218072472 2026-02-13T09:24:03.892000Z ISIN HU0000702717 10,114343 HUF 194816,00 194816,00 HUF XOFF 2026-02-18T07:34:38.547807Z
AP892026021810034145535 2330SOTHR20260218072469 2026-02-13T12:09:03.452000Z ISIN HU0000702717 10,114343 HUF 97408,00 97408,00 HUF XOFF 2026-02-18T07:34:33.634545Z
AP892026021810034145538 2330SOTHR20260218072470 2026-02-13T10:37:46.063000Z ISIN HU0000725700 1,86197 USD 1611,00 1611,00 USD XOFF 2026-02-18T07:34:33.594186Z
AP892026021810034145540 2330SOTHR20260218072471 2026-02-13T11:59:43.952000Z ISIN HU0000702717 10,114343 HUF 121226,00 121226,00 HUF XOFF 2026-02-18T07:34:33.544391Z
AP892026021810034145531 2330SOTHR20260218072468 2026-02-13T07:37:13.029000Z ISIN HU0000709290 2,522229 HUF 1175320,00 1175320,00 HUF XOFF 2026-02-18T07:34:28.656259Z
AP892026021810034145529 2330SOTHR20260218072467 2026-02-16T09:51:26.006000Z ISIN HU0000703749 3,207199 HUF 847607,00 847607,00 HUF XOFF 2026-02-18T07:34:28.610239Z
AP892026021810034145527 2330SOTHR20260218072466 2026-02-13T13:24:48.561000Z ISIN HU0000715180 3,208873 HUF 934907,00 934907,00 HUF XOFF 2026-02-18T07:34:28.563405Z
AP892026021810034145521 2330SOTHR20260218072465 2026-02-13T09:51:10.618000Z ISIN HU0000702717 10,114343 HUF 273861,00 273861,00 HUF XOFF 2026-02-18T07:34:23.699982Z
AP892026021810034145512 2330SOTHR20260218072462 2026-02-13T14:00:35.748000Z ISIN HU0000716402 2,25805 HUF 1080146,00 1080146,00 HUF XOFF 2026-02-18T07:34:23.651249Z
AP892026021810034145519 2330SOTHR20260218072464 2026-02-13T13:21:21.756000Z ISIN HU0000702717 10,114343 HUF 1071492,00 1071492,00 HUF XOFF 2026-02-18T07:34:23.600231Z
AP892026021810034145517 2330SOTHR20260218072463 2026-02-13T09:27:03.328000Z ISIN HU0000709290 2,522229 HUF 1175320,00 1175320,00 HUF XOFF 2026-02-18T07:34:23.551720Z
AP892026021810034145510 2330SOTHR20260218072461 2026-02-13T09:04:44.543000Z ISIN HU0000709290 2,522229 HUF 391773,00 391773,00 HUF XOFF 2026-02-18T07:34:18.618418Z
AP892026021810034145508 2330SOTHR20260218072460 2026-02-13T09:38:00.834000Z ISIN HU0000702717 10,114343 HUF 98869,00 98869,00 HUF XOFF 2026-02-18T07:34:18.577393Z
AP892026021810034145505 2330SOTHR20260218072459 2026-02-13T10:30:20.608000Z ISIN HU0000702717 10,114343 HUF 97697,00 97697,00 HUF XOFF 2026-02-18T07:34:18.538391Z
AP892026021810034145500 2330SOTHR20260218072458 2026-02-13T08:38:09.766000Z ISIN HU0000702717 10,114343 HUF 389633,00 389633,00 HUF XOFF 2026-02-18T07:34:15.186675Z
AP892026021810034145496 2330SOTHR20260218072456 2026-02-13T07:52:25.160000Z ISIN HU0000706387 0,026688 EUR 370257,00 3702,57 EUR XOFF 2026-02-18T07:34:13.644366Z
AP892026021810034145491 2330SBOND20260218072455 2026-02-13T10:29:40.614000Z ISIN HU0000723499 1,107564 USD 9911,00 9911,00 USD XOFF 2026-02-18T07:34:13.601683Z
AP892026021810034145498 2330SOTHR20260218072457 2026-02-13T12:21:00.428000Z ISIN HU0000702717 10,114343 HUF 197738,00 197738,00 HUF XOFF 2026-02-18T07:34:13.556678Z
AP892026021810034145482 2330SOTHR20260218072452 2026-02-13T11:32:13.621000Z ISIN HU0000701552 3,509646 HUF 561436,00 561436,00 HUF XOFF 2026-02-18T07:34:08.632796Z
AP892026021810034145489 2330SOTHR20260218072454 2026-02-13T12:57:06.987000Z ISIN HU0000702717 10,114343 HUF 199687,00 199687,00 HUF XOFF 2026-02-18T07:34:08.587792Z
AP892026021810034145487 2330SOTHR20260218072453 2026-02-13T10:24:47.171000Z ISIN HU0000709290 2,522229 HUF 1958866,00 1958866,00 HUF XOFF 2026-02-18T07:34:08.535982Z
AP892026021810034145473 2330SOTHR20260218072449 2026-02-13T11:22:15.100000Z ISIN HU0000709290 2,522229 HUF 195307,00 195307,00 HUF XOFF 2026-02-18T07:34:03.651687Z
AP892026021810034145478 2330SOTHR20260218072450 2026-02-13T13:59:27.347000Z ISIN HU0000702717 10,114343 HUF 195394,00 195394,00 HUF XOFF 2026-02-18T07:34:03.595675Z
AP892026021810034145480 2330SOTHR20260218072451 2026-02-13T10:50:16.252000Z ISIN HU0000709290 2,522229 HUF 78122,00 78122,00 HUF XOFF 2026-02-18T07:34:03.548521Z
AP892026021810034145469 2330SOTHR20260218072447 2026-02-13T13:41:05.309000Z ISIN HU0000706833 2,281879 HUF 3230235,00 3230235,00 HUF XOFF 2026-02-18T07:33:58.661728Z
AP892026021810034145467 2330SOTHR20260218072446 2026-02-13T13:15:55.632000Z ISIN HU0000712351 3,574477 HUF 559522,00 559522,00 HUF XOFF 2026-02-18T07:33:58.616378Z
AP892026021810034145471 2330SOTHR20260218072448 2026-02-13T07:23:31.052000Z ISIN HU0000702741 3,194147 HUF 623030,00 623030,00 HUF XOFF 2026-02-18T07:33:58.573371Z
AP892026021810034145461 2330SOTHR20260218072445 2026-02-13T13:01:38.826000Z ISIN HU0000702717 10,114343 HUF 60782,00 60782,00 HUF XOFF 2026-02-18T07:33:53.686107Z
AP892026021810034145452 2330SOTHR20260218072442 2026-02-13T11:34:08.845000Z ISIN HU0000725692 2,025175 HUF 972974,00 972974,00 HUF XOFF 2026-02-18T07:33:53.641085Z
AP892026021810034145457 2330SOTHR20260218072443 2026-02-13T13:49:33.350000Z ISIN HU0000702717 10,114343 HUF 296608,00 296608,00 HUF XOFF 2026-02-18T07:33:53.598290Z
AP892026021810034145459 2330SOTHR20260218072444 2026-02-13T11:37:28.626000Z ISIN HU0000725692 2,025175 HUF 1470537,00 1470537,00 HUF XOFF 2026-02-18T07:33:53.548285Z
AP892026021810034145450 2330SOTHR20260218072441 2026-02-18T07:31:42.512000Z ISIN HU0000713482 1,813333 HUF 6614890,00 6614890,00 HUF XOFF 2026-02-18T07:33:48.629563Z
AP892026021810034145443 2330SOTHR20260218072439 2026-02-13T12:23:26.555000Z ISIN HU0000702717 10,114343 HUF 584377,00 584377,00 HUF XOFF 2026-02-18T07:33:48.589558Z
AP892026021810034145448 2330SOTHR20260218072440 2026-02-16T12:49:14.336000Z ISIN HU0000716402 2,25805 HUF 4352432,00 4352432,00 HUF XOFF 2026-02-18T07:33:48.542245Z
AP892026021810034145436 2330SOTHR20260218072436 2026-02-13T11:24:01.717000Z ISIN HU0000702717 10,114343 HUF 194816,00 194816,00 HUF XOFF 2026-02-18T07:33:43.623896Z
AP892026021810034145439 2330SOTHR20260218072437 2026-02-13T11:35:22.278000Z ISIN HU0000712351 3,574477 HUF 923211,00 923211,00 HUF XOFF 2026-02-18T07:33:43.582469Z
AP892026021810034145441 2330SOTHR20260218072438 2026-02-13T08:34:27.920000Z ISIN HU0000702741 3,194147 HUF 1557575,00 1557575,00 HUF XOFF 2026-02-18T07:33:43.541253Z
AP892026021810034145428 2330SOTHR20260218072433 2026-02-13T09:29:03.851000Z ISIN HU0000702741 3,194147 HUF 626145,00 626145,00 HUF XOFF 2026-02-18T07:33:38.626748Z
AP892026021810034145432 2330SOTHR20260218072435 2026-02-13T11:03:28.551000Z ISIN HU0000702741 3,194147 HUF 312323,00 312323,00 HUF XOFF 2026-02-18T07:33:38.587555Z
AP892026021810034145430 2330SOTHR20260218072434 2026-02-13T10:33:39.196000Z ISIN HU0000702741 3,194147 HUF 10186542,00 10186542,00 HUF XOFF 2026-02-18T07:33:38.542115Z
AP892026021810034145419 2330SOTHR20260218072430 2026-02-13T13:13:20.813000Z ISIN HU0000702717 10,114343 HUF 296608,00 296608,00 HUF XOFF 2026-02-18T07:33:33.633428Z
AP892026021810034145423 2330SOTHR20260218072432 2026-02-13T13:09:33.843000Z ISIN HU0000716501 1,377835 EUR 5604,00 5604,00 EUR XOFF 2026-02-18T07:33:33.591436Z
AP892026021810034145421 2330SOTHR20260218072431 2026-02-13T10:20:27.941000Z ISIN HU0000702717 10,114343 HUF 164131,00 164131,00 HUF XOFF 2026-02-18T07:33:33.547983Z
AP892026021810034145414 2330SBOND20260218072429 2026-02-13T10:27:50.945000Z ISIN HU0000711239 1,271751 USD 8632,00 8632,00 USD XOFF 2026-02-18T07:33:28.649664Z
AP892026021810034145412 2330SOTHR20260218072428 2026-02-13T10:13:38.693000Z ISIN HU0000709290 2,522229 HUF 589198,00 589198,00 HUF XOFF 2026-02-18T07:33:28.595472Z
AP892026021810034145410 2330SOTHR20260218072427 2026-02-13T07:09:47.593000Z ISIN HU0000702717 10,114343 HUF 97408,00 97408,00 HUF XOFF 2026-02-18T07:33:28.549465Z
AP892026021810034145403 2330SBOND20260218072425 2026-02-13T12:45:22.816000Z ISIN HU0000702691 11,619393 HUF 2184841,00 2184841,00 HUF XOFF 2026-02-18T07:33:23.633537Z
AP892026021810034145405 2330SOTHR20260218072426 2026-02-13T13:46:14.742000Z ISIN HU0000706387 0,026688 EUR 187350,00 1873,50 EUR XOFF 2026-02-18T07:33:23.588942Z
AP892026021810034145400 2330SOTHR20260218072424 2026-02-13T11:26:29.909000Z ISIN HU0000712351 3,574477 HUF 553982,00 553982,00 HUF XOFF 2026-02-18T07:33:23.542980Z
AP892026021810034145394 2330SOTHR20260218072422 2026-02-13T13:44:25.479000Z ISIN HU0000725692 2,025175 HUF 1481353,00 1481353,00 HUF XOFF 2026-02-18T07:33:18.642656Z
AP892026021810034145396 2330SOTHR20260218072423 2026-02-13T13:44:07.354000Z ISIN HU0000702717 10,114343 HUF 212979,00 212979,00 HUF XOFF 2026-02-18T07:33:18.597804Z
AP892026021810034145392 2330SOTHR20260218072421 2026-02-13T13:33:44.944000Z ISIN HU0000712351 3,574477 HUF 839283,00 839283,00 HUF XOFF 2026-02-18T07:33:18.542799Z
AP892026021810034145386 2330SOTHR20260218072420 2026-02-13T13:52:27.765000Z ISIN HU0000712351 3,574477 HUF 839283,00 839283,00 HUF XOFF 2026-02-18T07:33:13.892544Z
AP892026021810034145377 2330SOTHR20260218072417 2026-02-16T08:41:06.380000Z ISIN HU0000702501 14,876452 HUF 672203,00 672203,00 HUF XOFF 2026-02-18T07:33:13.634537Z
AP892026021810034145384 2330SOTHR20260218072419 2026-02-13T11:03:42.336000Z ISIN HU0000721014 1,530784 USD 10140,00 10140,00 USD XOFF 2026-02-18T07:33:13.589433Z
AP892026021810034145382 2330SOTHR20260218072418 2026-02-16T10:16:48.061000Z ISIN HU0000720339 2,843807 HUF 140656,00 140656,00 HUF XOFF 2026-02-18T07:33:13.546428Z
AP892026021810034145371 2330BOTHR20260218072414 2026-02-13T08:52:14.779000Z ISIN HU0000701552 3,509646 HUF 301607,00 301607,00 HUF XOFF 2026-02-18T07:33:08.939985Z
AP892026021810034145375 2330SOTHR20260218072416 2026-02-13T07:14:20.152000Z ISIN HU0000702717 10,114343 HUF 152113,00 152113,00 HUF XOFF 2026-02-18T07:33:08.782971Z
AP892026021810034145373 2330SOTHR20260218072415 2026-02-13T12:15:37.912000Z ISIN HU0000702717 10,114343 HUF 94741,00 94741,00 HUF XOFF 2026-02-18T07:33:08.542338Z
AP892026021810034145365 2330BOTHR20260218072413 2026-02-12T15:04:05.352000Z ISIN HU0000706379 5,134567 HUF 325332,00 325332,00 HUF XOFF 2026-02-18T07:33:03.683788Z
AP892026021810034145361 2330BOTHR20260218072411 2026-02-13T10:37:02.076000Z ISIN HU0000716352 1,852347 HUF 622452,00 622452,00 HUF XOFF 2026-02-18T07:33:03.643786Z
AP892026021810034145356 2330SOTHR20260218072410 2026-02-13T10:55:06.252000Z ISIN HU0000712351 3,574477 HUF 41548,00 41548,00 HUF XOFF 2026-02-18T07:33:03.599779Z
AP892026021810034145363 2330BOTHR20260218072412 2026-02-13T13:40:48.681000Z ISIN HU0000716345 1,548015 HUF 9319255,00 9319255,00 HUF XOFF 2026-02-18T07:33:03.540153Z
AP892026021810034145352 2330SOTHR20260218072408 2026-02-13T13:18:54.278000Z ISIN HU0000709290 2,522229 HUF 3171797,00 3171797,00 HUF XOFF 2026-02-18T07:32:58.647336Z
AP892026021810034145354 2330SOTHR20260218072409 2026-02-16T12:21:15.844000Z ISIN HU0000705702 4,654057 HUF 528256,00 528256,00 HUF XOFF 2026-02-18T07:32:58.602513Z
AP892026021810034145350 2330SOTHR20260218072407 2026-02-16T10:27:21.015000Z ISIN HU0000715180 3,208873 HUF 912104,00 912104,00 HUF XOFF 2026-02-18T07:32:58.557513Z
AP892026021810034145344 2330SOTHR20260218072406 2026-02-13T09:09:38.036000Z ISIN HU0000702717 10,114343 HUF 195394,00 195394,00 HUF XOFF 2026-02-18T07:32:53.697199Z
AP892026021810034145342 2330SOTHR20260218072405 2026-02-13T11:19:02.125000Z ISIN HU0000706387 0,026688 EUR 198721,00 1987,21 EUR XOFF 2026-02-18T07:32:53.654200Z
AP892026021810034145340 2330SOTHR20260218072404 2026-02-16T12:51:53.104000Z ISIN HU0000720339 2,843807 HUF 3455934,00 3455934,00 HUF XOFF 2026-02-18T07:32:53.590789Z
AP892026021810034145335 2330BBOND20260218072403 2026-02-13T10:36:32.849000Z ISIN HU0000702691 11,619393 HUF 20003,00 20003,00 HUF XOFF 2026-02-18T07:32:53.543931Z
AP892026021810034145331 2330SOTHR20260218072401 2026-02-13T13:15:04.981000Z ISIN HU0000715982 1,237293 EUR 4160,00 4160,00 EUR XOFF 2026-02-18T07:32:48.643882Z
AP892026021810034145333 2330BOTHR20260218072402 2026-02-13T10:21:26.336000Z ISIN HU0000712351 3,574477 HUF 3631978,00 3631978,00 HUF XOFF 2026-02-18T07:32:48.601864Z
AP892026021810034145326 2330SOTHR20260218072400 2026-02-13T14:38:51.554000Z ISIN HU0000712351 3,574477 HUF 1107965,00 1107965,00 HUF XOFF 2026-02-18T07:32:48.557463Z
AP892026021810034145322 2330SOTHR20260218072398 2026-02-13T07:59:16.979000Z ISIN HU0000702717 10,114343 HUF 547103,00 547103,00 HUF XOFF 2026-02-18T07:32:43.705456Z
AP892026021810034145324 2330SOTHR20260218072399 2026-02-16T10:03:24.637000Z ISIN HU0000720966 1,923196 EUR 2524,00 2524,00 EUR XOFF 2026-02-18T07:32:43.662460Z
AP892026021810034145320 2330SOTHR20260218072397 2026-02-13T07:38:14.828000Z ISIN HU0000702717 10,114343 HUF 353663,00 353663,00 HUF XOFF 2026-02-18T07:32:43.537450Z
AP892026021810034145313 2330BOTHR20260218072395 2026-02-13T13:09:48.521000Z ISIN HU0000701552 3,509646 HUF 563364,00 563364,00 HUF XOFF 2026-02-18T07:32:38.622616Z
AP892026021810034145315 2330BOTHR20260218072396 2026-02-13T12:47:10.387000Z ISIN HU0000710595 3,148201 HUF 1219165,00 1219165,00 HUF XOFF 2026-02-18T07:32:38.578614Z
AP892026021810034145308 2330BBOND20260218072394 2026-02-13T10:14:25.687000Z ISIN HU0000702691 11,619393 HUF 241745,00 241745,00 HUF XOFF 2026-02-18T07:32:38.538106Z
AP892026021810034145306 2330BOTHR20260218072393 2026-02-13T08:32:10.519000Z ISIN HU0000716345 1,548015 HUF 8647193,00 8647193,00 HUF XOFF 2026-02-18T07:32:34.919990Z
AP892026021810034145304 2330BOTHR20260218072392 2026-02-13T10:06:07.313000Z ISIN HU0000716345 1,548015 HUF 3617701,00 3617701,00 HUF XOFF 2026-02-18T07:32:34.437577Z
AP892026021810034145302 2330BBOND20260218072391 2026-02-13T12:16:59.669000Z ISIN HU0000711668 1,43943 USD 7944,00 7944,00 USD XOFF 2026-02-18T07:32:34.351649Z
AP892026021810034145296 2330BOTHR20260218072390 2026-02-13T10:56:52.618000Z ISIN HU0000716352 1,852347 HUF 765201,00 765201,00 HUF XOFF 2026-02-18T07:32:28.683109Z
AP892026021810034145287 2330BOTHR20260218072387 2026-02-13T09:23:09.504000Z ISIN HU0000716337 1,638189 HUF 6258588,00 6258588,00 HUF XOFF 2026-02-18T07:32:28.638100Z
AP892026021810034145294 2330BBOND20260218072389 2026-02-13T07:07:31.145000Z ISIN HU0000702691 11,619393 HUF 299692,00 299692,00 HUF XOFF 2026-02-18T07:32:28.596097Z
AP892026021810034145292 2330BBOND20260218072388 2026-02-13T10:17:34.974000Z ISIN HU0000702691 11,619393 HUF 47173,00 47173,00 HUF XOFF 2026-02-18T07:32:28.541096Z
AP892026021810034145278 2330SOTHR20260218072384 2026-02-13T12:31:57.059000Z ISIN HU0000706387 0,026688 EUR 481334,00 4813,34 EUR XOFF 2026-02-18T07:32:23.625128Z
AP892026021810034145285 2330BBOND20260218072386 2026-02-13T08:43:49.414000Z ISIN HU0000702691 11,619393 HUF 140817,00 140817,00 HUF XOFF 2026-02-18T07:32:23.583123Z
AP892026021810034145283 2330SOTHR20260218072385 2026-02-13T09:03:38.958000Z ISIN HU0000702717 10,114343 HUF 293091,00 293091,00 HUF XOFF 2026-02-18T07:32:23.539121Z
AP892026021810034145276 2330SOTHR20260218072383 2026-02-16T12:35:29.517000Z ISIN HU0000715180 3,208873 HUF 808550,00 808550,00 HUF XOFF 2026-02-18T07:32:18.630264Z
AP892026021810034145274 2330SOTHR20260218072382 2026-02-13T13:49:06.953000Z ISIN HU0000705702 4,654057 HUF 659064,00 659064,00 HUF XOFF 2026-02-18T07:32:18.587264Z
AP892026021810034145272 2330SOTHR20260218072381 2026-02-13T11:42:31.190000Z ISIN HU0000702717 10,114343 HUF 47243,00 47243,00 HUF XOFF 2026-02-18T07:32:18.543992Z
AP892026021810034145263 2330SOTHR20260218072378 2026-02-13T13:08:00.972000Z ISIN HU0000712252 1,626974 EUR 4746,00 4746,00 EUR XOFF 2026-02-18T07:32:13.627165Z
AP892026021810034145267 2330SOTHR20260218072380 2026-02-13T12:04:10.167000Z ISIN HU0000737853 1,064611 USD 28109,00 28109,00 USD XOFF 2026-02-18T07:32:13.587158Z
AP892026021810034145265 2330SOTHR20260218072379 2026-02-16T10:14:07.636000Z ISIN HU0000705702 4,654057 HUF 85946,00 85946,00 HUF XOFF 2026-02-18T07:32:13.541667Z
AP892026021810034145256 2330BOTHR20260218072376 2026-02-12T11:21:49.266000Z ISIN HU0000735337 1,070561 HUF 5885376,00 5885376,00 HUF XOFF 2026-02-18T07:32:08.673647Z
AP892026021810034145258 2330SOTHR20260218072377 2026-02-13T10:53:05.627000Z ISIN HU0000702717 10,114343 HUF 14611,00 14611,00 HUF XOFF 2026-02-18T07:32:08.618055Z
AP892026021810034145254 2330SOTHR20260218072375 2026-02-13T13:29:32.992000Z ISIN HU0000705702 4,654057 HUF 1689366,00 1689366,00 HUF XOFF 2026-02-18T07:32:08.570043Z
AP892026021810034145245 2330BOTHR20260218072372 2026-02-13T08:36:13.809000Z ISIN HU0000716345 1,548015 HUF 6815458,00 6815458,00 HUF XOFF 2026-02-18T07:32:03.692041Z
AP892026021810034145249 2330BOTHR20260218072374 2026-02-13T10:18:12.544000Z ISIN HU0000702717 10,114343 HUF 398332,00 398332,00 HUF XOFF 2026-02-18T07:32:03.637050Z
AP892026021810034145247 2330BOTHR20260218072373 2026-02-13T08:55:10.042000Z ISIN HU0000716352 1,852347 HUF 2294830,00 2294830,00 HUF XOFF 2026-02-18T07:32:03.585049Z
AP892026021810034145239 2330BOTHR20260218072371 2026-02-13T11:05:12.893000Z ISIN HU0000712351 3,574477 HUF 140000,00 140000,00 HUF XOFF 2026-02-18T07:31:58.764757Z
AP892026021810034145230 2330BOTHR20260218072368 2026-02-13T10:41:36.647000Z ISIN HU0000701552 3,509646 HUF 577448,00 577448,00 HUF XOFF 2026-02-18T07:31:58.660745Z
AP892026021810034145237 2330BOTHR20260218072370 2026-02-13T10:17:43.489000Z ISIN HU0000702717 10,114343 HUF 1361506,00 1361506,00 HUF XOFF 2026-02-18T07:31:58.620741Z
AP892026021810034145235 2330BBOND20260218072369 2026-02-13T13:25:40.940000Z ISIN HU0000702691 11,619393 HUF 227826,00 227826,00 HUF XOFF 2026-02-18T07:31:58.567733Z
AP892026021810034145223 2330SOTHR20260218072365 2026-02-13T14:29:32.867000Z ISIN HU0000705702 4,654057 HUF 429732,00 429732,00 HUF XOFF 2026-02-18T07:31:53.689399Z
AP892026021810034145228 2330BOTHR20260218072367 2026-02-13T07:25:50.129000Z ISIN HU0000716345 1,548015 HUF 9948242,00 9948242,00 HUF XOFF 2026-02-18T07:31:53.643379Z
AP892026021810034145226 2330SOTHR20260218072366 2026-02-13T13:07:59.039000Z ISIN HU0000709290 2,522229 HUF 792949,00 792949,00 HUF XOFF 2026-02-18T07:31:53.591373Z
AP892026021810034145210 2330SOTHR20260218072362 2026-02-13T11:25:46.207000Z ISIN HU0000709290 2,522229 HUF 198237,00 198237,00 HUF XOFF 2026-02-18T07:31:48.648912Z
AP892026021810034145219 2330SOTHR20260218072364 2026-02-13T13:05:34.397000Z ISIN HU0000702717 10,114343 HUF 88641,00 88641,00 HUF XOFF 2026-02-18T07:31:48.596906Z
AP892026021810034145215 2330SOTHR20260218072363 2026-02-13T13:09:09.075000Z ISIN HU0000702741 3,194147 HUF 282915,00 282915,00 HUF XOFF 2026-02-18T07:31:48.555666Z
AP892026021810034145202 2330SOTHR20260218072359 2026-02-13T13:21:48.540000Z ISIN HU0000705702 4,654057 HUF 688406,00 688406,00 HUF XOFF 2026-02-18T07:31:43.669154Z
AP892026021810034145206 2330SOTHR20260218072360 2026-02-13T09:29:18.206000Z ISIN HU0000702741 3,194147 HUF 939217,00 939217,00 HUF XOFF 2026-02-18T07:31:43.611152Z
AP892026021810034145208 2330SOTHR20260218072361 2026-02-13T11:46:41.011000Z ISIN HU0000702741 3,194147 HUF 1621878,00 1621878,00 HUF XOFF 2026-02-18T07:31:43.563154Z
AP892026021810034145199 2330SOTHR20260218072358 2026-02-13T09:55:43.453000Z ISIN HU0000702741 3,194147 HUF 2300633,00 2300633,00 HUF XOFF 2026-02-18T07:31:38.657419Z
AP892026021810034145195 2330BOTHR20260218072356 2026-02-13T13:37:03.084000Z ISIN HU0000716337 1,638189 HUF 1018778,00 1018778,00 HUF XOFF 2026-02-18T07:31:38.596409Z
AP892026021810034145197 2330SOTHR20260218072357 2026-02-13T10:16:22.846000Z ISIN HU0000702741 3,194147 HUF 1902976,00 1902976,00 HUF XOFF 2026-02-18T07:31:38.542403Z
AP892026021810034145189 2330BOTHR20260218072355 2026-02-13T13:37:55.609000Z ISIN HU0000716345 1,548015 HUF 1508266,00 1508266,00 HUF XOFF 2026-02-18T07:31:33.691359Z
AP892026021810034145180 2330BOTHR20260218072352 2026-02-13T09:18:04.001000Z ISIN HU0000723507 2,254516 HUF 2123098,00 2123098,00 HUF XOFF 2026-02-18T07:31:33.648156Z
AP892026021810034145185 2330BBOND20260218072353 2026-02-13T11:16:32.294000Z ISIN HU0000702691 11,619393 HUF 474000,00 474000,00 HUF XOFF 2026-02-18T07:31:33.599904Z
AP892026021810034145187 2330BOTHR20260218072354 2026-02-13T13:35:21.658000Z ISIN HU0000712351 3,574477 HUF 2266136,00 2266136,00 HUF XOFF 2026-02-18T07:31:33.545887Z
AP892026021810034145176 2330BOTHR20260218072350 2026-02-13T08:17:31.602000Z ISIN HU0000716352 1,852347 HUF 3160083,00 3160083,00 HUF XOFF 2026-02-18T07:31:28.678240Z
AP892026021810034145172 2330BOTHR20260218072349 2026-02-12T14:14:44.450000Z ISIN HU0000735337 1,070561 HUF 1996639,00 1996639,00 HUF XOFF 2026-02-18T07:31:28.614549Z
AP892026021810034145178 2330BBOND20260218072351 2026-02-13T13:36:27.829000Z ISIN HU0000702709 9,839647 HUF 314303,00 314303,00 HUF XOFF 2026-02-18T07:31:28.554546Z
AP892026021810034145169 2330BOTHR20260218072348 2026-02-13T07:48:35.738000Z ISIN HU0000723507 2,254516 HUF 2424602,00 2424602,00 HUF XOFF 2026-02-18T07:31:24.367519Z
AP892026021810034145165 2330BOTHR20260218072346 2026-02-12T10:20:06.427000Z ISIN HU0000735337 1,070561 HUF 5428374,00 5428374,00 HUF XOFF 2026-02-18T07:31:23.889474Z
AP892026021810034145167 2330BOTHR20260218072347 2026-02-13T10:22:08.722000Z ISIN HU0000702501 14,859894 HUF 930366,00 930366,00 HUF XOFF 2026-02-18T07:31:23.546169Z
AP892026021810034145162 2330BOTHR20260218072345 2026-02-13T11:03:46.867000Z ISIN HU0000702717 10,114343 HUF 250368,00 250368,00 HUF XOFF 2026-02-18T07:31:18.542591Z
AP892026021810034145141 2330BBOND20260218072343 2026-02-13T10:27:38.675000Z ISIN HU0000702691 11,619393 HUF 140316,00 140316,00 HUF XOFF 2026-02-18T07:30:43.653750Z
AP892026021810034145143 2330BOTHR20260218072344 2026-02-13T13:39:11.782000Z ISIN HU0000716345 1,548015 HUF 2703671,00 2703671,00 HUF XOFF 2026-02-18T07:30:43.604743Z
AP892026021810034145136 2330BOTHR20260218072342 2026-02-13T10:59:35.933000Z ISIN HU0000712351 3,574477 HUF 649460,00 649460,00 HUF XOFF 2026-02-18T07:30:43.562739Z
AP892026021810034145129 2330BBOND20260218072340 2026-02-13T12:42:54.660000Z ISIN HU0000702691 11,619393 HUF 290265,00 290265,00 HUF XOFF 2026-02-18T07:30:38.631106Z
AP892026021810034145131 2330BBOND20260218072341 2026-02-13T13:30:58.126000Z ISIN HU0000702691 11,619393 HUF 219919,00 219919,00 HUF XOFF 2026-02-18T07:30:38.587497Z
AP892026021810034145127 2330BOTHR20260218072339 2026-02-13T07:26:31.199000Z ISIN HU0000716352 1,852347 HUF 3162683,00 3162683,00 HUF XOFF 2026-02-18T07:30:38.543492Z
AP892026021810034145123 2330BOTHR20260218072338 2026-02-13T09:36:14.670000Z ISIN HU0000716352 1,852347 HUF 1985002,00 1985002,00 HUF XOFF 2026-02-18T07:30:23.546733Z
AP892026021810034145119 2330BOTHR20260218072337 2026-02-13T11:02:22.409000Z ISIN HU0000716352 1,852347 HUF 1126975,00 1126975,00 HUF XOFF 2026-02-18T07:30:13.551611Z
AP892026021810034145115 2330BOTHR20260218072336 2026-02-18T07:27:08.152000Z ISIN HU0000713482 1,813333 HUF 280000,00 280000,00 HUF XOFF 2026-02-18T07:28:23.570647Z
AP1092026021810034145111 2330BBOND20260218072335 2026-02-18T07:21:23.000000Z ISIN HU0000365341 99,5145 PERC HUF 3,00 10000,00 HUF XOFF 2026-02-18T07:25:23.542517Z
AP892026021810034145099 2330BBOND20260218072334 2026-02-18T07:24:26.532000Z ISIN HU0000406095 102,76 PERC HUF 245000,00 245000,00 HUF XOFF 2026-02-18T07:25:03.577440Z
AP892026021810034145035 2330BOTHR20260218072332 2026-02-18T07:20:12.703000Z ISIN HU0000713482 1,813333 HUF 1550000,00 1550000,00 HUF XOFF 2026-02-18T07:21:03.767849Z
AP892026021810034145037 2330BOTHR20260218072333 2026-02-17T06:31:21.913000Z ISIN SE0006288015 153,834985 SEK 10000,00 10000,00 SEK XOFF 2026-02-18T07:21:03.544881Z
AP1092026021810034145020 2330BBOND20260218072331 2026-02-18T07:19:29.000000Z ISIN HU0000365648 99,1409 PERC HUF 1,00 10000,00 HUF XOFF 2026-02-18T07:19:38.555472Z
AP892026021810034145011 2330BBOND20260218072330 2026-02-18T07:16:20.161000Z ISIN HU0000702725 3,430405 HUF 448344,00 448344,00 HUF XOFF 2026-02-18T07:17:03.550362Z
AP892026021810034144998 2330BBOND20260218072329 2026-02-18T07:14:13.536000Z ISIN HU0000702725 3,430405 HUF 450000,00 450000,00 HUF XOFF 2026-02-18T07:15:03.558523Z
AP1092026021810034144995 2330BBOND20260218072328 2026-02-18T07:06:48.000000Z ISIN HU0000365440 99,4312 PERC HUF 100,00 10000,00 HUF XOFF 2026-02-18T07:13:53.541952Z
AP1092026021810034144992 2330BBOND20260218072327 2026-02-18T06:52:21.000000Z ISIN HU0000365713 99,0431 PERC HUF 15,00 10000,00 HUF XOFF 2026-02-18T07:13:43.542470Z
AP1092026021810034144989 2330BBOND20260218072326 2026-02-18T06:52:20.000000Z ISIN HU0000525183 97,2623 PERC HUF 13,00 10000,00 HUF XOFF 2026-02-18T07:13:38.554652Z
AP1092026021810034144986 2330BSHRS20260218072325 2026-02-15T23:23:17.000000Z ISIN LU0231205856 56,78 EUR 4,62 XOFF 2026-02-18T07:13:28.546538Z
AP1092026021810034144983 2330BSHRS20260218072324 2026-02-16T23:45:25.000000Z ISIN LU0231205856 56,78 EUR 1,59 XOFF 2026-02-18T07:13:23.546074Z
AP1092026021810034144980 2330BSHRS20260218072323 2026-02-17T19:33:47.000000Z ISIN LU0289089384 36,68 EUR 5,68 XOFF 2026-02-18T07:13:13.549511Z
AP1092026021810034144977 2330BSHRS20260218072322 2026-02-16T23:44:33.000000Z ISIN LU0122613499 49,1 USD 0,41 XOFF 2026-02-18T07:13:08.546973Z
AP1092026021810034144974 2330BSHRS20260218072321 2026-02-15T23:23:33.000000Z ISIN LU0231204966 55,42 USD 0,04 XOFF 2026-02-18T07:13:03.558519Z
AP1092026021810034144971 2330BSHRS20260218072320 2026-02-16T23:44:31.000000Z ISIN LU0496369389 21,98 EUR 0,90 XOFF 2026-02-18T07:12:53.549003Z
AP1092026021810034144968 2330BSHRS20260218072319 2026-02-15T23:23:15.000000Z ISIN LU0122613499 49,1 USD 0,23 XOFF 2026-02-18T07:12:43.544975Z
AP1092026021810034144963 2330BSHRS20260218072318 2026-02-16T19:35:57.000000Z ISIN LU0292454872 59,07 USD 1,18 XOFF 2026-02-18T07:12:38.544806Z
AP1092026021810034144960 2330BSHRS20260218072317 2026-02-17T19:35:57.000000Z ISIN LU0292454872 59,07 USD 0,12 XOFF 2026-02-18T07:12:28.546877Z
AP1202026021810034144954 2330SDERV20251111994760 2025-11-11T13:14:12.000000Z OTHR 391,3 MONE EUR EUR 1,00 400000,00 400000,00 EUR XOFF 2026-02-18T07:12:23.607055Z false AMND
AP1092026021810034144952 2330BSHRS20260218072316 2026-02-16T19:34:40.000000Z ISIN LU0266512127 22,27 USD 0,44 XOFF 2026-02-18T07:12:23.552915Z
AP1092026021810034144949 2330BSHRS20260218072315 2026-02-17T19:32:40.000000Z ISIN LU0169527297 399,47 EUR 2,03 XOFF 2026-02-18T07:12:18.566844Z
AP1092026021810034144944 2330BSHRS20260218072314 2026-02-17T19:34:20.000000Z ISIN LU0210530746 37,47 EUR 0,36 XOFF 2026-02-18T07:12:08.557650Z
AP1092026021810034144938 2330BSHRS20260218072312 2026-02-17T19:34:31.000000Z ISIN LU0210535034 44,35 USD 0,50 XOFF 2026-02-18T07:12:03.612741Z
AP892026021810034144940 2330BBOND20260218072313 2026-02-18T07:11:39.081000Z ISIN HU0000405907 102,43 PERC HUF 2473,00 2473000,00 HUF XOFF 2026-02-18T07:12:03.553880Z
AP1092026021810034144935 2330BSHRS20260218072311 2026-02-17T19:34:40.000000Z ISIN LU0266512127 22,27 USD 0,99 XOFF 2026-02-18T07:11:53.553632Z
AP1092026021810034144932 2330BSHRS20260218072310 2026-02-17T19:33:38.000000Z ISIN LU0432979614 545,34 USD 0,59 XOFF 2026-02-18T07:11:48.543248Z
AP1092026021810034144929 2330BSHRS20260218072309 2026-02-17T19:33:14.000000Z ISIN LU0070217475 615,91 USD 0,56 XOFF 2026-02-18T07:11:38.542474Z
AP1092026021810034144926 2330BSHRS20260218072308 2026-02-17T18:27:01.000000Z ISIN LU0329678410 41,84 EUR 6,33 XOFF 2026-02-18T07:11:33.542150Z
AP1092026021810034144923 2330BSHRS20260218072307 2026-02-17T19:32:35.000000Z ISIN LU0329202419 188,23 EUR 0,96 XOFF 2026-02-18T07:11:28.546431Z
AP1092026021810034144920 2330BSHRS20260218072306 2026-02-17T18:29:52.000000Z ISIN LU0772969993 35,13 USD 2,08 XOFF 2026-02-18T07:11:18.545546Z
AP1092026021810034144917 2330BSHRS20260218072305 2026-02-17T18:28:47.000000Z ISIN LU0605515377 36,31 EUR 3,32 XOFF 2026-02-18T07:11:08.545476Z
AP1092026021810034144914 2330BSHRS20260218072304 2026-02-17T18:27:01.000000Z ISIN LU0329678337 31,37 USD 0,33 XOFF 2026-02-18T07:11:03.541552Z
AP1092026021810034144911 2330BSHRS20260218072303 2026-02-17T18:25:18.000000Z ISIN LU1048684796 22,15 EUR 0,50 XOFF 2026-02-18T07:10:53.542279Z
AP1092026021810034144908 2330BSHRS20260218072302 2026-02-17T18:25:06.000000Z ISIN LU0303816705 22,84 EUR 0,47 XOFF 2026-02-18T07:10:48.543215Z
AP1092026021810034144905 2330BSHRS20260218072301 2026-02-17T18:24:36.000000Z ISIN LU0303823156 20,19 USD 0,54 XOFF 2026-02-18T07:10:38.543456Z
AP1092026021810034144902 2330BSHRS20260218072300 2026-02-17T18:24:21.000000Z ISIN LU0251130638 15,47 EUR 0,86 XOFF 2026-02-18T07:10:33.545777Z
AP1092026021810034144899 2330BBOND20260218072299 2026-02-18T04:30:17.000000Z ISIN HU0000365341 99,5145 PERC HUF 40,00 10000,00 HUF XOFF 2026-02-18T07:10:23.541931Z
AP1092026021810034144896 2330BBOND20260218072298 2026-02-17T21:14:35.000000Z ISIN HU0000365010 99,8631 PERC HUF 50,00 10000,00 HUF XOFF 2026-02-18T07:10:18.548947Z
AP7262026021810034144891 2330SEMAL20260218072297 2026-02-18T07:05:38.000000Z ISIN EU000A2QMW50 68,8 EUR TOCD 1000,00 1000,00 68,80 EUR EUAE XOFF 2026-02-18T07:10:08.562297Z False
AP892026021810034144876 2330SOTHR20260218072296 2026-02-18T07:04:08.127000Z ISIN HU0000713482 1,813333 HUF 2203125,00 2203125,00 HUF XOFF 2026-02-18T07:05:03.563258Z
AP972026021810034144867 2330SDERV20260218072295 2026-02-18T05:57:17.000000Z OTHR 6857,06 MONE USD 0,50 0,50 USD XOFF 2026-02-18T07:03:08.871861Z true AMND
AP972026021810034144860 2330SDERV20260218072295 2026-02-18T05:57:17.000000Z OTHR 6857,06 MONE USD 0,50 0,50 USD XOFF 2026-02-18T07:02:48.551900Z true CANC
AP972026021810034144849 2330SDERV20260218072295 2026-02-18T05:57:17.000000Z OTHR 6857,06 MONE USD 0,50 0,50 USD XOFF 2026-02-18T07:02:08.568355Z true
AP892026021810034144831 2330SBOND20260218072294 2026-02-12T11:15:51.518000Z ISIN HU0000404991 68,4188 PERC HUF 46000,00 460000000,00 HUF XOFF 2026-02-18T07:00:13.611184Z
AP892026021810034144826 2330SBOND20260218072293 2026-02-12T11:15:08.568000Z ISIN HU0000404165 67,2473 PERC HUF 46000,00 460000000,00 HUF XOFF 2026-02-18T07:00:13.564126Z
AP892026021810034144819 2330BBOND20260218072290 2026-02-12T12:15:52.450000Z ISIN HU0000404991 68,5508 PERC HUF 6000,00 60000000,00 HUF XOFF 2026-02-18T07:00:08.651818Z
AP892026021810034144824 2330SOTHR20260218072292 2026-02-11T11:48:03.728000Z ISIN HU0000525209 97,0259 HUF 793018,00 7930180000,00 HUF XOFF 2026-02-18T07:00:08.602828Z
AP892026021810034144822 2330BOTHR20260218072291 2026-02-11T11:50:07.736000Z ISIN HU0000525209 97,0259 HUF 793018,00 7930180000,00 HUF XOFF 2026-02-18T07:00:08.551830Z
AP892026021810034144817 2330BBOND20260218072289 2026-02-12T12:16:34.819000Z ISIN HU0000404165 67,326 PERC HUF 6000,00 60000000,00 HUF XOFF 2026-02-18T07:00:03.597642Z
AP752026021810034144806 2330SOTHR20260218072288 2026-02-18T06:51:03.830000Z ISIN LU0210536867 124,24 USD 198,51 24663,38 USD XOFF 2026-02-18T06:51:23.543558Z ACTX
AP752026021810034144795 2330SOTHR20260218072287 2026-02-18T06:50:12.998000Z ISIN LU0292454872 60,64 USD 480,98 29166,81 USD XOFF 2026-02-18T06:50:33.544926Z ACTX
AP752026021810034144784 2330SOTHR20260218072286 2026-02-18T06:49:34.179000Z ISIN LU0210536867 124,24 USD 79,87 9923,55 USD XOFF 2026-02-18T06:49:53.555574Z ACTX
AP752026021810034144777 2330SOTHR20260218072285 2026-02-18T06:48:38.549000Z ISIN LU0292454872 60,64 USD 150,57 9130,44 USD XOFF 2026-02-18T06:48:53.547187Z ACTX
AP752026021810034144766 2330SOTHR20260218072284 2026-02-18T06:47:50.745000Z ISIN LU0210536198 92,78 USD 94,52 8769,38 USD XOFF 2026-02-18T06:48:03.581592Z ACTX
AP752026021810034144741 2330SOTHR20260217071531 2026-02-17T11:54:28.317000Z ISIN LU0251130638 15,46 EUR 1622,00 25076,12 EUR XOFF 2026-02-18T06:25:43.547496Z ACTX,AMND
AP752026021810034144732 2330SOTHR20260217071531 2026-02-17T11:54:28.317000Z ISIN LU0251130638 15,47 EUR 1622,00 25092,34 EUR XOFF 2026-02-18T06:25:18.561388Z ACTX,CANC
AP952026021810034144703 2330BBOND20260218072283 2026-02-11T10:45:36.000000Z ISIN HU0000404926 101,6989 PERC HUF 500000000,00 50000,00 HUF XOFF 2026-02-18T06:09:53.551907Z
AP952026021810034144700 2330BBOND20260218072282 2026-02-16T10:34:35.000000Z ISIN XS2574267188 105,5327 PERC USD 600000,00 600,00 USD XOFF 2026-02-18T06:07:23.545630Z
AP952026021810034144693 2330BBOND20260218072280 2026-02-11T12:03:35.000000Z ISIN HU0000406160 105,2666 PERC HUF 14613970000,00 1461397,00 HUF XOFF 2026-02-18T06:06:53.746349Z
AP952026021810034144691 2330BBOND20260218072279 2026-02-17T09:28:36.000000Z ISIN HU0000404934 98,5435 PERC HUF 34670000,00 3467,00 HUF XOFF 2026-02-18T06:06:53.682343Z
AP952026021810034144695 2330BBOND20260218072281 2026-02-17T10:07:37.000000Z ISIN HU0000403001 87,3776 PERC HUF 480000000,00 48000,00 HUF XOFF 2026-02-18T06:06:53.611936Z
AP972026021810034144675 2330BDERV20260217072247 2026-02-17T18:51:59.000000Z OTHR 24770,88 MONE USD 0,04 0,04 USD XOFF 2026-02-18T03:05:43.743758Z true AMND
AP972026021810034144673 2330BSHRS20260217072245 2026-02-17T18:44:30.000000Z US85209E2081 58,495 USD 20,00 XOFF 2026-02-18T03:05:43.567457Z AMND
AP972026021810034144662 2330BDERV20260217072247 2026-02-17T18:51:59.000000Z OTHR 24770,88 MONE USD 0,04 0,04 USD XOFF 2026-02-18T03:05:18.594959Z true CANC
AP972026021810034144655 2330BSHRS20260217072245 2026-02-17T18:44:30.000000Z US85209E2081 58,495 USD 20,00 XOFF 2026-02-18T03:04:58.617142Z CANC
AP972026021810034144643 2330BSHRS20260217071969 2026-02-17T14:20:11.000000Z US30303M1027 635,44 USD 24,00 XOFF 2026-02-18T02:58:18.540303Z AMND
AP972026021810034144641 2330BSHRS20260217071960 2026-02-17T14:19:12.000000Z US0079031078 198,81 USD 75,00 XOFF 2026-02-18T02:58:13.545378Z AMND
AP972026021810034144629 2330BSHRS20260217071969 2026-02-17T14:20:11.000000Z US30303M1027 635,44 USD 24,00 XOFF 2026-02-18T02:57:53.543336Z CANC
AP972026021810034144627 2330BSHRS20260217071960 2026-02-17T14:19:12.000000Z US0079031078 198,81 USD 75,00 XOFF 2026-02-18T02:57:48.540082Z CANC
AP972026021810034144620 2330BSHRS20260217071926 2026-02-17T14:10:43.000000Z US87288V1017 7,77 USD 777,00 XOFF 2026-02-18T02:57:13.545587Z AMND
AP972026021810034144613 2330BSHRS20260217071926 2026-02-17T14:10:43.000000Z US87288V1017 7,77 USD 777,00 XOFF 2026-02-18T02:56:53.551715Z CANC
AP972026021810034144577 2330BDERV20260217072275 2026-02-17T20:25:24.000000Z OTHR 6849,88 MONE USD 1,00 1,00 USD XOFF 2026-02-18T02:45:08.546921Z true AMND
AP972026021810034144569 2330BDERV20260217072176 2026-02-17T15:38:47.000000Z OTHR 25007,75 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T02:45:03.673469Z true AMND
AP972026021810034144573 2330BSHRS20260217072207 2026-02-17T16:57:17.000000Z US5949181045 395,27 USD 18,00 XOFF 2026-02-18T02:45:03.620468Z AMND
AP972026021810034144575 2330BSHRS20260217072238 2026-02-17T18:27:39.000000Z US3493811034 38,4078 USD 75,00 XOFF 2026-02-18T02:45:03.552456Z AMND
AP972026021810034144567 2330BDERV20260217072175 2026-02-17T15:38:40.000000Z OTHR 25007,75 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T02:44:58.595250Z true AMND
AP972026021810034144565 2330BDERV20260217072174 2026-02-17T15:38:31.000000Z OTHR 25003,75 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T02:44:58.548245Z true AMND
AP972026021810034144528 2330BDERV20260217072275 2026-02-17T20:25:24.000000Z OTHR 6849,88 MONE USD 1,00 1,00 USD XOFF 2026-02-18T02:44:13.556626Z true CANC
AP972026021810034144521 2330BSHRS20260217072207 2026-02-17T16:57:17.000000Z US5949181045 395,27 USD 18,00 XOFF 2026-02-18T02:44:08.638885Z CANC
AP972026021810034144523 2330BSHRS20260217072238 2026-02-17T18:27:39.000000Z US3493811034 38,4078 USD 75,00 XOFF 2026-02-18T02:44:08.585895Z CANC
AP972026021810034144517 2330BDERV20260217072176 2026-02-17T15:38:47.000000Z OTHR 25007,75 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T02:44:08.542885Z true CANC
AP972026021810034144510 2330BDERV20260217072174 2026-02-17T15:38:31.000000Z OTHR 25003,75 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T02:44:03.594535Z true CANC
AP972026021810034144515 2330BDERV20260217072175 2026-02-17T15:38:40.000000Z OTHR 25007,75 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T02:44:03.550530Z true CANC
AP972026021810034144508 2330BDERV20260217072173 2026-02-17T15:38:27.000000Z OTHR 25000,75 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T02:43:58.638310Z true AMND
AP972026021810034144506 2330BDERV20260217072172 2026-02-17T15:38:17.000000Z OTHR 25006,75 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T02:43:58.593340Z true AMND
AP972026021810034144503 2330BDERV20260217072171 2026-02-17T15:38:11.000000Z OTHR 25008,75 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T02:43:58.548338Z true AMND
AP972026021810034144501 2330BDERV20260217072170 2026-02-17T15:38:03.000000Z OTHR 25009,75 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T02:43:53.817931Z true AMND
AP972026021810034144478 2330BDERV20260217072173 2026-02-17T15:38:27.000000Z OTHR 25000,75 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T02:43:23.545277Z true CANC
AP972026021810034144473 2330BDERV20260217072171 2026-02-17T15:38:11.000000Z OTHR 25008,75 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T02:43:18.646152Z true CANC
AP972026021810034144475 2330BDERV20260217072172 2026-02-17T15:38:17.000000Z OTHR 25006,75 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T02:43:18.597894Z true CANC
AP972026021810034144469 2330BDERV20260217072170 2026-02-17T15:38:03.000000Z OTHR 25009,75 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T02:43:18.545892Z true CANC
AP972026021810034144465 2330BSHRS20260217072083 2026-02-17T15:05:17.000000Z US5949181045 398,5 USD 14,00 XOFF 2026-02-18T02:43:13.590933Z AMND
AP972026021810034144467 2330SDERV20260217072107 2026-02-17T15:14:49.000000Z OTHR 24976,46 MONE EUR 0,30 0,30 EUR XOFF 2026-02-18T02:43:13.548652Z true AMND
AP972026021810034144453 2330SDERV20260217072107 2026-02-17T15:14:49.000000Z OTHR 24976,46 MONE EUR 0,30 0,30 EUR XOFF 2026-02-18T02:42:48.615940Z true CANC
AP972026021810034144451 2330BSHRS20260217072083 2026-02-17T15:05:17.000000Z US5949181045 398,5 USD 14,00 XOFF 2026-02-18T02:42:48.568938Z CANC
AP972026021810034144442 2330SDERV20260217071116 2026-02-17T07:03:09.000000Z OTHR 24780,15 MONE EUR 1,00 1,00 EUR XOFF 2026-02-18T02:38:08.543892Z true AMND
AP972026021810034144435 2330SDERV20260217071116 2026-02-17T07:03:09.000000Z OTHR 24780,15 MONE EUR 1,00 1,00 EUR XOFF 2026-02-18T02:37:48.547406Z true CANC
AP972026021810034144424 2330BDERV20260216070115 2026-02-16T07:09:14.000000Z OTHR 6859,06 MONE USD 1,00 1,00 USD XOFF 2026-02-18T02:36:38.543876Z true AMND
AP972026021810034144414 2330BDERV20260216070115 2026-02-16T07:09:14.000000Z OTHR 6859,06 MONE USD 1,00 1,00 USD XOFF 2026-02-18T02:36:18.544885Z true CANC
AP972026021810034144412 2330BDERV20260216070113 2026-02-16T07:08:38.000000Z OTHR 6859,01 MONE USD 2,00 2,00 USD XOFF 2026-02-18T02:36:13.546919Z true AMND
AP972026021810034144405 2330BDERV20260216070113 2026-02-16T07:08:38.000000Z OTHR 6859,01 MONE USD 2,00 2,00 USD XOFF 2026-02-18T02:35:53.579643Z true CANC
AP972026021810034144398 2330BSHRS20260217071810 2026-02-17T13:31:43.000000Z US02079K3059 301,17 USD 10,00 XOFF 2026-02-18T02:24:43.555308Z AMND
AP972026021810034144387 2330BSHRS20260217071810 2026-02-17T13:31:43.000000Z US02079K3059 301,17 USD 10,00 XOFF 2026-02-18T02:24:03.595714Z CANC