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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
AP1092025120510033660326 2330BBOND20251205016327 2025-12-05T16:31:18.000000Z ISIN HU0000365275 99,3017 PERC HUF 1,00 10000,00 HUF XOFF 2025-12-05T16:31:24.945053Z
AP712025120510033660320 2330SDERV20251205016326 2025-12-05T16:14:26.770000Z OTHR 179,66 MONE JPY 1,00 200000,00 EUR XOFF HU 2025-12-05T16:30:14.958436Z false TPAC
AP712025120510033660314 2330SDERV20251205016325 2025-12-05T16:15:20.050000Z OTHR 179,66 MONE JPY 1,00 300000,00 EUR XOFF HU 2025-12-05T16:30:09.960373Z false TPAC
AP712025120510033660307 2330SDERV20251205016324 2025-12-05T16:12:57.676667Z OTHR 179,66 MONE JPY 1,00 300000,00 EUR XOFF HU 2025-12-05T16:30:04.978161Z false TPAC
AP11812025120510033660296 2330BBOND20251205016244 2025-12-05T13:10:08.000000Z ISIN US912797RY53 99,83125 PERC USD 1000000,00 1000000,00 USD XOFF 2025-12-05T16:25:54.961104Z ILQD,CANC
AP972025120510033660289 2330BDERV20251205016323 2025-12-05T15:21:20.000000Z OTHR 24050,94 MONE EUR 0,50 0,50 EUR XOFF 2025-12-05T16:25:34.958574Z true
AP712025120510033660279 2330BDERV20251205016321 2025-12-05T16:06:37.433333Z OTHR 97,5002 PERC HUF 1586,00 15860000,29 HUF XOFF HU 2025-12-05T16:25:05.017884Z false TPAC
AP712025120510033660281 2330BDERV20251205016322 2025-12-05T16:08:14.820000Z OTHR 99,734 PERC HUF 114,00 1140000,40 HUF XOFF HU 2025-12-05T16:25:04.962291Z false TPAC
AP972025120510033660260 2330BDERV20251205016305 2025-12-05T14:51:44.000000Z OTHR 25738,91 MONE USD 25,00 25,00 USD XOFF 2025-12-05T16:21:34.945901Z true AMND
AP972025120510033660258 2330BDERV20251205016304 2025-12-05T14:51:42.000000Z OTHR 25741,84 MONE USD 25,00 25,00 USD XOFF 2025-12-05T16:21:29.999219Z true AMND
AP972025120510033660256 2330BDERV20251205016303 2025-12-05T14:51:31.000000Z OTHR 25745,59 MONE USD 25,00 25,00 USD XOFF 2025-12-05T16:21:29.947867Z true AMND
AP972025120510033660232 2330BDERV20251205016305 2025-12-05T14:51:44.000000Z OTHR 25738,91 MONE USD 25,00 25,00 USD XOFF 2025-12-05T16:20:40.028801Z true CANC
AP972025120510033660229 2330BDERV20251205016304 2025-12-05T14:51:42.000000Z OTHR 25741,84 MONE USD 25,00 25,00 USD XOFF 2025-12-05T16:20:39.976872Z true CANC
AP972025120510033660227 2330BDERV20251205016303 2025-12-05T14:51:31.000000Z OTHR 25745,59 MONE USD 25,00 25,00 USD XOFF 2025-12-05T16:20:34.955721Z true CANC
AP712025120510033660217 2330BDERV20251205016319 2025-12-05T16:01:56.646667Z OTHR 97,5002 PERC HUF 237,00 2370000,27 HUF XOFF HU 2025-12-05T16:20:05.026172Z false TPAC
AP712025120510033660219 2330BDERV20251205016320 2025-12-05T16:03:49.286667Z OTHR 97,5002 PERC HUF 163,00 1629999,73 HUF XOFF HU 2025-12-05T16:20:04.971741Z false TPAC
AP972025120510033660206 2330BDERV20251205016317 2025-12-05T15:11:07.000000Z OTHR 25672,36 MONE USD 25,00 25,00 USD XOFF 2025-12-05T16:17:24.955591Z true AMND
AP972025120510033660185 2330BDERV20251205016317 2025-12-05T15:11:07.000000Z OTHR 25672,36 MONE USD 25,00 25,00 USD XOFF 2025-12-05T16:16:39.958448Z true CANC
AP972025120510033660183 2330BDERV20251205016302 2025-12-05T14:51:07.000000Z OTHR 25764,05 MONE USD 25,00 25,00 USD XOFF 2025-12-05T16:16:35.015026Z true AMND
AP972025120510033660181 2330BDERV20251205016313 2025-12-05T15:07:40.000000Z OTHR 25691,06 MONE USD 25,00 25,00 USD XOFF 2025-12-05T16:16:34.958024Z true AMND
AP972025120510033660148 2330BDERV20251205016317 2025-12-05T15:11:07.000000Z OTHR 25672,36 MONE USD 25,00 25,00 USD XOFF 2025-12-05T16:15:40.060295Z true
AP972025120510033660150 2330SDERV20251205016318 2025-12-05T15:11:21.000000Z OTHR 25687,36 MONE USD 25,00 25,00 USD XOFF 2025-12-05T16:15:40.005290Z true
AP972025120510033660144 2330BDERV20251205016302 2025-12-05T14:51:07.000000Z OTHR 25764,05 MONE USD 25,00 25,00 USD XOFF 2025-12-05T16:15:39.953287Z true CANC
AP972025120510033660142 2330SDERV20251205016316 2025-12-05T15:08:25.000000Z OTHR 25694,84 MONE USD 25,00 25,00 USD XOFF 2025-12-05T16:15:35.026323Z true
AP972025120510033660140 2330BDERV20251205016313 2025-12-05T15:07:40.000000Z OTHR 25691,06 MONE USD 25,00 25,00 USD XOFF 2025-12-05T16:15:34.970329Z true CANC
AP712025120510033660134 2330BDERV20251205016315 2025-12-05T15:59:16.956667Z OTHR 97,5002 PERC HUF 449,00 4490000,02 HUF XOFF HU 2025-12-05T16:15:09.975949Z false TPAC
AP712025120510033660130 2330BDERV20251205016314 2025-12-05T15:56:54.383333Z OTHR 98,7167 PERC HUF 521,00 5209999,93 HUF XOFF HU 2025-12-05T16:15:04.968752Z false TPAC
AP972025120510033660119 2330BDERV20251205016313 2025-12-05T15:07:40.000000Z OTHR 25691,06 MONE USD 25,00 25,00 USD XOFF 2025-12-05T16:10:34.958213Z true
AP972025120510033660104 2330BDERV20251205016308 2025-12-05T14:57:10.000000Z OTHR 25688,81 MONE USD 25,00 25,00 USD XOFF 2025-12-05T16:07:24.943953Z true AMND
AP972025120510033660095 2330SDERV20251205016307 2025-12-05T14:53:16.000000Z OTHR 25719,75 MONE USD 3,00 3,00 USD XOFF 2025-12-05T16:07:04.946386Z true AMND
AP972025120510033660082 2330BDERV20251205016308 2025-12-05T14:57:10.000000Z OTHR 25688,81 MONE USD 25,00 25,00 USD XOFF 2025-12-05T16:06:39.940080Z true CANC
AP972025120510033660049 2330BDERV20251205016311 2025-12-05T14:58:45.000000Z OTHR 25704,92 MONE USD 2,00 2,00 USD XOFF 2025-12-05T16:06:05.060721Z true
AP972025120510033660055 2330SDERV20251205016307 2025-12-05T14:53:16.000000Z OTHR 25719,75 MONE USD 3,00 3,00 USD XOFF 2025-12-05T16:06:05.012704Z true CANC
AP972025120510033660057 2330BDERV20251205016312 2025-12-05T14:59:37.000000Z OTHR 25702,33 MONE USD 3,00 3,00 USD XOFF 2025-12-05T16:06:04.955703Z true
AP972025120510033660047 2330BDERV20251205016310 2025-12-05T14:58:17.000000Z OTHR 25684,46 MONE USD 5,00 5,00 USD XOFF 2025-12-05T16:06:00.193884Z true
AP972025120510033660043 2330BDERV20251205016308 2025-12-05T14:57:10.000000Z OTHR 25688,81 MONE USD 25,00 25,00 USD XOFF 2025-12-05T16:06:00.055429Z true
AP972025120510033660045 2330SDERV20251205016309 2025-12-05T14:57:25.000000Z OTHR 25696,65 MONE USD 25,00 25,00 USD XOFF 2025-12-05T16:06:00.002028Z true
AP972025120510033660039 2330BDERV20251205016288 2025-12-05T14:42:59.000000Z OTHR 53,7991 MONE USD 700,00 700,00 USD XOFF 2025-12-05T16:05:59.950205Z true AMND
AP972025120510033660037 2330SDERV20251205016272 2025-12-05T14:36:53.000000Z OTHR 25804,81 MONE USD 2,00 2,00 USD XOFF 2025-12-05T16:05:55.023872Z true AMND
AP972025120510033660035 2330SDERV20251205016253 2025-12-05T14:20:43.000000Z OTHR 25792,34 MONE USD 5,00 5,00 USD XOFF 2025-12-05T16:05:54.962452Z true AMND
AP972025120510033660018 2330BDERV20251205016288 2025-12-05T14:42:59.000000Z OTHR 53,7991 MONE USD 700,00 700,00 USD XOFF 2025-12-05T16:05:29.951725Z true CANC
AP972025120510033660016 2330SDERV20251205016272 2025-12-05T14:36:53.000000Z OTHR 25804,81 MONE USD 2,00 2,00 USD XOFF 2025-12-05T16:05:25.018804Z true CANC
AP972025120510033660014 2330SDERV20251205016253 2025-12-05T14:20:43.000000Z OTHR 25792,34 MONE USD 5,00 5,00 USD XOFF 2025-12-05T16:05:24.966802Z true CANC
AP972025120510033659997 2330BSHRS20251205016216 2025-12-05T13:57:13.000000Z US45841N1072 65,3222 USD 47,00 XOFF 2025-12-05T16:04:10.764500Z AMND
AP972025120510033659987 2330BSHRS20251205016216 2025-12-05T13:57:13.000000Z US45841N1072 65,3222 USD 47,00 XOFF 2025-12-05T16:03:50.017136Z CANC
AP972025120510033659985 2330BSHRS20251205016299 2025-12-05T14:46:36.000000Z US4642874576 82,8073 USD 6340,00 XOFF 2025-12-05T16:03:49.952131Z AMND
AP752025120510033659958 2330SOTHR20251203013656 2025-12-03T16:25:34.103000Z ISIN LU1627197004 19,98 EUR 783,73 15658,93 EUR XOFF 2025-12-05T16:03:04.999371Z ACTX,AMND
AP972025120510033659963 2330BSHRS20251205016299 2025-12-05T14:46:36.000000Z US4642874576 82,8073 USD 6340,00 XOFF 2025-12-05T16:03:04.950890Z CANC
AP752025120510033659951 2330SOTHR20251203013708 2025-12-03T20:23:18.313000Z ISIN LU0292454872 60 USD 266,05 15963,24 USD XOFF 2025-12-05T16:03:00.041232Z ACTX,AMND
AP752025120510033659954 2330SOTHR20251203012951 2025-12-03T10:52:22.757000Z ISIN LU1224710043 13,78 USD 1204,82 16602,42 USD XOFF 2025-12-05T16:02:59.995230Z ACTX,AMND
AP752025120510033659956 2330SOTHR20251203013273 2025-12-03T13:48:45.657000Z ISIN LU0455706654 18,89 EUR 782,09 14773,68 EUR XOFF 2025-12-05T16:02:59.946568Z ACTX,AMND
AP752025120510033659949 2330SOTHR20251203013257 2025-12-03T13:36:32.347000Z ISIN LU1627197004 19,98 EUR 625,39 12495,29 EUR XOFF 2025-12-05T16:02:54.961885Z ACTX,AMND
AP752025120510033659937 2330SOTHR20251203012951 2025-12-03T10:52:22.756000Z ISIN LU1224710043 13,57 USD 1204,82 16349,41 USD XOFF 2025-12-05T16:02:25.009801Z ACTX,CANC
AP752025120510033659939 2330SOTHR20251203013708 2025-12-03T20:23:18.314000Z ISIN LU0292454872 59,89 USD 266,05 15933,97 USD XOFF 2025-12-05T16:02:24.953427Z ACTX,CANC
AP752025120510033659931 2330SOTHR20251203013249 2025-12-03T13:32:11.970000Z ISIN LU0072463663 80,24 USD 298,34 23938,80 USD XOFF 2025-12-05T16:02:19.945863Z ACTX,AMND
AP752025120510033659927 2330SOTHR20251203012932 2025-12-03T10:47:17.180000Z ISIN LU0072463663 80,24 USD 196,99 15806,48 USD XOFF 2025-12-05T16:02:14.945928Z ACTX,AMND
AP752025120510033659920 2330SOTHR20251203013257 2025-12-03T13:36:32.346000Z ISIN LU1627197004 19,87 EUR 625,39 12426,50 EUR XOFF 2025-12-05T16:02:09.950707Z ACTX,CANC
AP752025120510033659918 2330SOTHR20251203013273 2025-12-03T13:48:45.655000Z ISIN LU0455706654 19,02 EUR 782,09 14875,35 EUR XOFF 2025-12-05T16:02:05.011563Z ACTX,CANC
AP752025120510033659916 2330SOTHR20251203013656 2025-12-03T16:25:34.104000Z ISIN LU1627197004 19,87 EUR 783,73 15572,72 EUR XOFF 2025-12-05T16:02:04.952352Z ACTX,CANC
AP752025120510033659909 2330SOTHR20251203012932 2025-12-03T10:47:17.179000Z ISIN LU0072463663 79 USD 196,99 15562,21 USD XOFF 2025-12-05T16:01:54.957094Z ACTX,CANC
AP752025120510033659904 2330SOTHR20251203013249 2025-12-03T13:32:11.969000Z ISIN LU0072463663 79 USD 298,34 23568,86 USD XOFF 2025-12-05T16:01:44.953034Z ACTX,CANC
AP972025120510033659899 2330BSHRS20251205016266 2025-12-05T14:33:07.000000Z US64110L1061 104,25 USD 31,00 XOFF 2025-12-05T16:01:39.944892Z AMND
AP972025120510033659892 2330BSHRS20251205016266 2025-12-05T14:33:07.000000Z US64110L1061 104,25 USD 31,00 XOFF 2025-12-05T16:01:19.945434Z CANC
AP972025120510033659885 2330SDERV20251205016307 2025-12-05T14:53:16.000000Z OTHR 25719,75 MONE USD 3,00 3,00 USD XOFF 2025-12-05T16:00:29.954461Z true
AP712025120510033659882 2330BDERV20251205016306 2025-12-05T15:43:16.326667Z OTHR 97,5002 PERC HUF 217,00 2169999,65 HUF XOFF HU 2025-12-05T16:00:04.985902Z false TPAC
AP972025120510033659857 2330BDERV20251205016304 2025-12-05T14:51:42.000000Z OTHR 25741,84 MONE USD 25,00 25,00 USD XOFF 2025-12-05T15:55:55.066575Z true
AP972025120510033659859 2330BDERV20251205016305 2025-12-05T14:51:44.000000Z OTHR 25738,91 MONE USD 25,00 25,00 USD XOFF 2025-12-05T15:55:55.014478Z true
AP972025120510033659855 2330SDERV20251205016300 2025-12-05T14:47:36.000000Z OTHR 25779,05 MONE USD 11,00 11,00 USD XOFF 2025-12-05T15:55:54.961476Z true AMND
AP972025120510033659839 2330BDERV20251205016303 2025-12-05T14:51:31.000000Z OTHR 25745,59 MONE USD 25,00 25,00 USD XOFF 2025-12-05T15:55:29.966894Z true
AP972025120510033659837 2330BDERV20251205016302 2025-12-05T14:51:07.000000Z OTHR 25764,05 MONE USD 25,00 25,00 USD XOFF 2025-12-05T15:55:25.086359Z true
AP972025120510033659835 2330BDERV20251205016301 2025-12-05T14:50:27.000000Z OTHR 25760,53 MONE USD 11,00 11,00 USD XOFF 2025-12-05T15:55:25.027138Z true
AP972025120510033659833 2330SDERV20251205016300 2025-12-05T14:47:36.000000Z OTHR 25779,05 MONE USD 11,00 11,00 USD XOFF 2025-12-05T15:55:24.960132Z true CANC
AP892025120510033659820 2330SDERV20251205016270 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2025-12-05T15:52:09.960361Z false AMND
AP972025120510033659805 2330SDERV20251205016300 2025-12-05T14:47:36.000000Z OTHR 25779,05 MONE USD 11,00 11,00 USD XOFF 2025-12-05T15:50:39.959850Z true
AP972025120510033659802 2330BSHRS20251205016299 2025-12-05T14:46:36.000000Z US4642874576 82,8073 USD 6340,00 XOFF 2025-12-05T15:50:34.958365Z
AP7262025120510033659797 2330SEMAL20251205016298 2025-12-05T15:49:48.000000Z ISIN EU000A2QMW50 81,95 EUR TOCD 8000,00 8000,00 81,95 EUR EUAE XOFF 2025-12-05T15:50:09.960769Z False
AP712025120510033659788 2330BBOND20251205016297 2025-12-05T15:45:00.383333Z ISIN HU0000407358 99,12 PERC HUF 94085562,00 94085562,27 HUF XOFF HU 2025-12-05T15:50:04.960729Z TPAC
AP892025120510033659756 2330SBOND20251205016296 2025-12-05T15:46:50.178000Z ISIN HU0000407358 100,8042 PERC HUF 38000000,00 38000000,00 HUF XOFF 2025-12-05T15:47:14.998206Z
AP892025120510033659752 2330SDERV20251205016295 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-12-05T15:47:14.949199Z false
AP892025120510033659742 2330SDERV20251205016270 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2025-12-05T15:47:09.997166Z false CANC
AP892025120510033659746 2330SDERV20251205016294 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 PLN XOFF 2025-12-05T15:47:09.951506Z false
AP972025120510033659693 2330BDERV20251205016292 2025-12-05T14:43:22.000000Z OTHR 24082,39 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T15:46:20.055787Z true
AP972025120510033659695 2330BDERV20251205016293 2025-12-05T14:43:30.000000Z OTHR 24080,39 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T15:46:20.002567Z true
AP972025120510033659689 2330BDERV20251205016291 2025-12-05T14:43:17.000000Z OTHR 24082,39 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T15:46:19.953238Z true
AP972025120510033659685 2330BDERV20251205016290 2025-12-05T14:43:11.000000Z OTHR 24090,33 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T15:46:15.153662Z true
AP972025120510033659679 2330BDERV20251205016288 2025-12-05T14:42:59.000000Z OTHR 53,7991 MONE USD 700,00 700,00 USD XOFF 2025-12-05T15:46:15.068521Z true
AP972025120510033659683 2330BDERV20251205016289 2025-12-05T14:43:02.000000Z OTHR 24086,83 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T15:46:15.016499Z true
AP972025120510033659673 2330BDERV20251205016287 2025-12-05T14:42:55.000000Z OTHR 24084,83 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T15:46:14.964257Z true
AP972025120510033659671 2330SDERV20251205016286 2025-12-05T14:42:50.000000Z OTHR 25777,17 MONE USD 0,05 0,05 USD XOFF 2025-12-05T15:46:10.122970Z true
AP972025120510033659667 2330BDERV20251205016284 2025-12-05T14:42:42.000000Z OTHR 24082,83 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T15:46:10.057977Z true
AP972025120510033659669 2330BDERV20251205016285 2025-12-05T14:42:47.000000Z OTHR 24086,33 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T15:46:10.003701Z true
AP972025120510033659661 2330BDERV20251205016283 2025-12-05T14:42:34.000000Z OTHR 24084,39 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T15:46:09.952705Z true
AP972025120510033659659 2330BDERV20251205016282 2025-12-05T14:42:30.000000Z OTHR 24084,39 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T15:46:05.162410Z true
AP972025120510033659653 2330SDERV20251205016279 2025-12-05T14:41:46.000000Z OTHR 25775,21 MONE USD 0,30 0,30 USD XOFF 2025-12-05T15:46:05.064871Z true
AP972025120510033659657 2330BDERV20251205016281 2025-12-05T14:42:25.000000Z OTHR 24088,89 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T15:46:05.010432Z true
AP892025120510033659655 2330SBOND20251205016280 2025-12-05T15:45:30.365000Z ISIN HU0000407358 100,8042 PERC HUF 12000000,00 12000000,00 HUF XOFF 2025-12-05T15:46:04.958573Z
AP972025120510033659630 2330BDERV20251205016278 2025-12-05T14:41:26.000000Z OTHR 24086,39 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T15:45:35.346731Z true
AP972025120510033659626 2330BDERV20251205016276 2025-12-05T14:41:03.000000Z OTHR 24089,41 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T15:45:35.078940Z true
AP972025120510033659628 2330BDERV20251205016277 2025-12-05T14:41:12.000000Z OTHR 24087,39 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T15:45:35.019936Z true
AP972025120510033659624 2330SDERV20251205016275 2025-12-05T14:40:45.000000Z OTHR 24086,41 MONE EUR 0,14 0,14 EUR XOFF 2025-12-05T15:45:34.961931Z true
AP972025120510033659618 2330SDERV20251205016272 2025-12-05T14:36:53.000000Z OTHR 25804,81 MONE USD 2,00 2,00 USD XOFF 2025-12-05T15:45:33.067124Z true
AP972025120510033659622 2330BDERV20251205016274 2025-12-05T14:39:07.000000Z OTHR 321,32 MONE USD 100,00 100,00 USD XOFF 2025-12-05T15:45:33.016399Z true
AP972025120510033659620 2330SDERV20251205016273 2025-12-05T14:38:40.000000Z OTHR 344,465 MONE USD 60,00 60,00 USD XOFF 2025-12-05T15:45:32.960153Z true
AP752025120510033659601 2330SBOND20251205016271 2025-12-05T15:40:28.506000Z ISIN US912797RJ86 99,6163 PERC USD 166000,00 165363,06 USD SINT 2025-12-05T15:44:34.961491Z ACTX
AP892025120510033659573 2330SDERV20251205016270 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2025-12-05T15:42:09.999405Z false
AP892025120510033659569 2330SDERV20251205016269 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2025-12-05T15:42:09.947394Z false
AP892025120510033659567 2330SDERV20251205016268 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-12-05T15:42:05.001405Z false
AP892025120510033659565 2330SDERV20251205016267 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -1000000,00 -1000000,00 USD XOFF 2025-12-05T15:42:04.949784Z false
AP972025120510033659554 2330BSHRS20251205016266 2025-12-05T14:33:07.000000Z US64110L1061 104,25 USD 31,00 XOFF 2025-12-05T15:40:34.953849Z
AP712025120510033659542 2330BDERV20251205016264 2025-12-05T15:36:46.580000Z ISIN EZKJGXL32W75 359 MONE HUF 1,00 1000000,00 USD XOFF HU 2025-12-05T15:40:05.019007Z false TPAC
AP11812025120510033659546 2330SBOND20251205016265 2025-12-05T13:30:17.000000Z ISIN US06675GAZ81 100,168 PERC USD 490000,00 490000,00 USD XOFF 2025-12-05T15:40:04.959290Z ILQD
AP752025120510033659531 2330SBOND20251205016263 2025-12-05T15:32:59.498000Z ISIN US912797RJ86 99,617782 PERC USD 165000,00 164369,34 USD SINT 2025-12-05T15:37:14.959333Z ACTX
AP892025120510033659522 2330BDERV20251205016262 2025-12-04T23:00:00.000000Z OTHR 1664,38 MONE EUR 200000,00 200000,00 EUR XOFF 2025-12-05T15:36:04.953331Z false
AP712025120510033659515 2330BDERV20251205016261 2025-12-05T15:31:02.003333Z ISIN EZV7VZP39262 458472 MONE HUF 1,00 200000,00 HUF XOFF HU 2025-12-05T15:35:04.961644Z false TPAC
AP892025120510033659510 2330BBOND20251205016260 2025-12-05T15:31:54.159000Z ISIN HU0000405584 102,65 PERC HUF 7000,00 7000000,00 HUF XOFF 2025-12-05T15:34:04.957561Z
AP752025120510033659497 2330BBOND20251205016259 2025-12-05T15:28:26.519000Z ISIN HU0000406087 100,6428 PERC HUF 200000000,00 201285600,00 HUF SINT 2025-12-05T15:32:34.966726Z ACTX
AP752025120510033659492 2330BBOND20251205016258 2025-12-05T15:28:10.699000Z ISIN HU0000406087 100,6428 PERC HUF 250000000,00 251607000,00 HUF SINT 2025-12-05T15:32:24.960434Z ACTX
AP972025120510033659478 2330BDERV20251205016257 2025-12-05T14:27:37.000000Z OTHR 48028,3 MONE USD 1,00 1,00 USD XOFF 2025-12-05T15:30:25.012462Z true
AP972025120510033659476 2330SDERV20251205016256 2025-12-05T14:24:32.000000Z OTHR 24125,32 MONE EUR 0,50 0,50 EUR XOFF 2025-12-05T15:30:24.961070Z true
AP752025120510033659461 2330BBOND20251205016255 2025-12-05T15:23:29.710000Z ISIN US912797NU77 99,8179 PERC USD 136000,00 135752,34 USD SINT 2025-12-05T15:27:44.953853Z ACTX
AP752025120510033659450 2330SBOND20251205016254 2025-12-05T15:22:54.436000Z ISIN US912797NU77 99,8179 PERC USD 136000,00 135752,34 USD SINT 2025-12-05T15:27:04.951287Z ACTX
AP972025120510033659437 2330SDERV20251205016249 2025-12-05T14:16:47.000000Z OTHR 25809,08 MONE USD 11,00 11,00 USD XOFF 2025-12-05T15:26:24.955128Z true AMND
AP972025120510033659415 2330SDERV20251205016253 2025-12-05T14:20:43.000000Z OTHR 25792,34 MONE USD 5,00 5,00 USD XOFF 2025-12-05T15:26:00.023589Z true
AP972025120510033659411 2330SDERV20251205016252 2025-12-05T14:20:21.000000Z OTHR 25784,04 MONE USD 5,00 5,00 USD XOFF 2025-12-05T15:25:59.951572Z true
AP972025120510033659409 2330BDERV20251205016251 2025-12-05T14:20:16.000000Z OTHR 25790,24 MONE USD 11,00 11,00 USD XOFF 2025-12-05T15:25:55.021693Z true
AP972025120510033659404 2330BDERV20251205016229 2025-12-05T14:06:48.000000Z OTHR 25786,05 MONE USD 5,00 5,00 USD XOFF 2025-12-05T15:25:54.966757Z true AMND
AP972025120510033659402 2330SDERV20251205016249 2025-12-05T14:16:47.000000Z OTHR 25809,08 MONE USD 11,00 11,00 USD XOFF 2025-12-05T15:25:49.960557Z true CANC
AP752025120510033659393 2330BBOND20251205016205 2025-12-05T14:54:33.824000Z ISIN HU0000406087 100,6428 PERC HUF 450000000,00 452892600,00 HUF SINT 2025-12-05T15:25:44.960227Z ACTX,CANC
AP972025120510033659380 2330BDERV20251205016229 2025-12-05T14:06:48.000000Z OTHR 25786,05 MONE USD 5,00 5,00 USD XOFF 2025-12-05T15:25:25.006563Z true CANC
AP972025120510033659383 2330BDERV20251205016250 2025-12-05T14:18:41.000000Z OTHR 24120,89 MONE EUR 0,50 0,50 EUR XOFF 2025-12-05T15:25:24.953183Z true
AP972025120510033659378 2330SDERV20251205016249 2025-12-05T14:16:47.000000Z OTHR 25809,08 MONE USD 11,00 11,00 USD XOFF 2025-12-05T15:25:19.959217Z true
AP712025120510033659371 2330BDERV20251205016248 2025-12-05T15:20:31.350000Z ISIN EZ4BB56YPVJ2 328,72 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-05T15:25:04.965898Z false TPAC
AP1092025120510033659358 2330BBOND20251205016247 2025-12-05T15:21:09.000000Z ISIN HU0000365275 99,2889 PERC HUF 5,00 10000,00 HUF XOFF 2025-12-05T15:21:14.947666Z
AP972025120510033659349 2330BDERV20251205016226 2025-12-05T14:05:09.000000Z OTHR 25765,86 MONE USD 4,50 4,50 USD XOFF 2025-12-05T15:20:54.996015Z true AMND
AP972025120510033659336 2330SDERV20251205016246 2025-12-05T14:12:42.000000Z OTHR 25804,96 MONE USD 4,50 4,50 USD XOFF 2025-12-05T15:20:34.953504Z true
AP972025120510033659333 2330BDERV20251205016226 2025-12-05T14:05:09.000000Z OTHR 25765,86 MONE USD 4,50 4,50 USD XOFF 2025-12-05T15:20:29.957989Z true CANC
AP11812025120510033659324 2330BBOND20251205016244 2025-12-05T13:10:08.000000Z ISIN US912797RY53 99,83125 PERC USD 1000000,00 1000000,00 USD XOFF 2025-12-05T15:20:15.027953Z ILQD
AP11812025120510033659329 2330BBOND20251205016245 2025-12-05T13:10:08.000000Z ISIN US912797RY53 99,83125 PERC USD 500000,00 500000,00 USD XOFF 2025-12-05T15:20:14.976068Z ILQD
AP11812025120510033659318 2330SBOND20251205016243 2025-12-05T13:10:08.000000Z ISIN US912797RY53 99,83125 PERC USD 1000000,00 1000000,00 USD XOFF 2025-12-05T15:20:09.966520Z ILQD
AP892025120510033659300 2330BDERV20251103987337 2025-11-02T23:00:00.000000Z OTHR NOAP NOAP 357400,00 357400,00 EUR XOFF 2025-12-05T15:16:30.009588Z false CANC
AP892025120510033659296 2330BDERV20251031986497 2025-10-30T23:00:00.000000Z OTHR NOAP NOAP 82680,00 82680,00 EUR XOFF 2025-12-05T15:16:29.956129Z false CANC
AP952025120510033659298 2330SBOND20251205016242 2025-12-05T16:15:30.000000Z ISIN HU0000407358 100,9967 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-05T15:16:14.945996Z
AP892025120510033659294 2330SDERV20251205016241 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -16800,00 -16800,00 EUR XOFF 2025-12-05T15:16:04.949629Z false
AP1202025120510033659291 2330SDERV20251205016240 2025-12-05T15:11:16.000000Z OTHR 386 MONE EUR EUR 1,00 2000000,00 2000000,00 EUR XOFF 2025-12-05T15:15:29.965535Z false
AP752025120510033659264 2330BBOND20251205016237 2025-12-05T14:51:22.387000Z ISIN FR0129287258 99,541693 PERC EUR 20000,00 19908,34 EUR SINT 2025-12-05T15:13:35.063492Z ACTX
AP1092025120510033659268 2330SBOND20251205016239 2025-12-05T15:07:40.000000Z ISIN HU0000404744 74,7701 PERC HUF 200000,00 10000,00 HUF XOFF 2025-12-05T15:13:35.009490Z
AP752025120510033659266 2330BBOND20251205016238 2025-12-05T14:50:59.653000Z ISIN FR0129287258 99,541693 PERC EUR 138000,00 137367,54 EUR SINT 2025-12-05T15:13:34.954650Z ACTX
AP752025120510033659256 2330BBOND20251205016235 2025-12-05T14:51:48.823000Z ISIN FR0129287258 99,541693 PERC EUR 24000,00 23890,01 EUR SINT 2025-12-05T15:13:25.009809Z ACTX
AP752025120510033659258 2330BBOND20251205016236 2025-12-05T14:52:24.597000Z ISIN FR0129287258 99,541693 PERC EUR 42450,00 42255,45 EUR SINT 2025-12-05T15:13:24.957151Z ACTX
AP952025120510033659249 2330SBOND20251205016234 2025-12-05T16:11:45.000000Z ISIN HU0000407358 100,9967 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-05T15:12:14.950032Z
AP972025120510033659242 2330SDERV20251205016228 2025-12-05T14:06:33.000000Z OTHR 48110,5 MONE USD 1,00 1,00 USD XOFF 2025-12-05T15:11:49.951954Z true AMND
AP1092025120510033659218 2330BBOND20251205016233 2025-12-05T15:11:06.000000Z ISIN HU0000365937 98,4725 PERC HUF 1,00 10000,00 HUF XOFF 2025-12-05T15:11:20.009889Z
AP972025120510033659220 2330SDERV20251205016228 2025-12-05T14:06:33.000000Z OTHR 48110,5 MONE USD 1,00 1,00 USD XOFF 2025-12-05T15:11:19.958883Z true CANC
AP952025120510033659209 2330SBOND20251205016232 2025-12-05T16:10:35.000000Z ISIN HU0000407358 100,9967 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-05T15:11:14.947700Z
AP1092025120510033659206 2330BSHRS20251205016025 2025-12-05T13:39:14.000000Z ISIN US88688T2096 NOAP EUR NOAP 11,00 XOFF 2025-12-05T15:11:09.947257Z AMND
AP892025120510033659203 2330SDERV20251205016231 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -200650,08 -200650,08 USD XOFF 2025-12-05T15:11:04.949351Z false
AP972025120510033659187 2330BDERV20251205016230 2025-12-05T14:07:10.000000Z OTHR 48094,8 MONE USD 1,00 1,00 USD XOFF 2025-12-05T15:10:50.032545Z true
AP972025120510033659183 2330BDERV20251205016229 2025-12-05T14:06:48.000000Z OTHR 25786,05 MONE USD 5,00 5,00 USD XOFF 2025-12-05T15:10:49.956536Z true
AP972025120510033659179 2330SDERV20251205016228 2025-12-05T14:06:33.000000Z OTHR 48110,5 MONE USD 1,00 1,00 USD XOFF 2025-12-05T15:10:45.134584Z true
AP972025120510033659175 2330BDERV20251205016226 2025-12-05T14:05:09.000000Z OTHR 25765,86 MONE USD 4,50 4,50 USD XOFF 2025-12-05T15:10:45.068926Z true
AP972025120510033659173 2330BDERV20251205016211 2025-12-05T13:54:57.000000Z OTHR 25748,89 MONE USD 4,00 4,00 USD XOFF 2025-12-05T15:10:45.015627Z true AMND
AP972025120510033659177 2330SDERV20251205016227 2025-12-05T14:06:28.000000Z OTHR 25787,35 MONE USD 4,00 4,00 USD XOFF 2025-12-05T15:10:44.962114Z true
AP1092025120510033659168 2330BSHRS20251205016049 2025-12-05T13:53:00.000000Z ISIN US88688T2096 NOAP EUR NOAP 5,00 XOFF 2025-12-05T15:10:34.955032Z AMND
AP972025120510033659163 2330BDERV20251205016211 2025-12-05T13:54:57.000000Z OTHR 25748,89 MONE USD 4,00 4,00 USD XOFF 2025-12-05T15:10:24.954424Z true CANC
AP712025120510033659155 2330BDERV20251205016225 2025-12-05T15:07:32.196667Z ISIN EZK6321LVF58 381,94 MONE HUF 1,00 5000000,00 EUR XOFF HU 2025-12-05T15:10:05.026954Z false TPAC
AP712025120510033659153 2330BDERV20251205016224 2025-12-05T15:06:07.020000Z ISIN EZNWQ65MMYJ7 384,68 MONE HUF 1,00 3000000,00 EUR XOFF HU 2025-12-05T15:10:04.964745Z false TPAC
AP952025120510033659150 2330SBOND20251205016223 2025-12-05T16:08:59.000000Z ISIN HU0000407358 100,9967 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-05T15:09:44.949369Z
AP1092025120510033659147 2330SBOND20251205016222 2025-12-05T15:09:17.000000Z ISIN HU0000525142 98,9487 PERC HUF 8085,00 10000,00 HUF XOFF 2025-12-05T15:09:24.948965Z
AP952025120510033659144 2330SBOND20251205016221 2025-12-05T16:07:36.000000Z ISIN HU0000407358 100,9967 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-05T15:08:14.957714Z
AP972025120510033659132 2330SDERV20251205016219 2025-12-05T14:01:36.000000Z OTHR 48036,2 MONE USD 1,00 1,00 USD XOFF 2025-12-05T15:06:59.946154Z true AMND
AP972025120510033659130 2330SDERV20251205016217 2025-12-05T13:59:04.000000Z OTHR 25736,93 MONE USD 22,00 22,00 USD XOFF 2025-12-05T15:06:54.964848Z true AMND
AP972025120510033659114 2330SDERV20251205016219 2025-12-05T14:01:36.000000Z OTHR 48036,2 MONE USD 1,00 1,00 USD XOFF 2025-12-05T15:06:30.002281Z true CANC
AP972025120510033659112 2330SDERV20251205016217 2025-12-05T13:59:04.000000Z OTHR 25736,93 MONE USD 22,00 22,00 USD XOFF 2025-12-05T15:06:29.948853Z true CANC
AP972025120510033659092 2330SDERV20251205016220 2025-12-05T14:02:34.000000Z OTHR 25753,31 MONE USD 2,50 2,50 USD XOFF 2025-12-05T15:06:00.150024Z true
AP972025120510033659088 2330BDERV20251205016218 2025-12-05T14:01:02.000000Z OTHR 25732,11 MONE USD 22,00 22,00 USD XOFF 2025-12-05T15:06:00.076380Z true
AP972025120510033659085 2330SDERV20251205016217 2025-12-05T13:59:04.000000Z OTHR 25736,93 MONE USD 22,00 22,00 USD XOFF 2025-12-05T15:06:00.027040Z true
AP972025120510033659090 2330SDERV20251205016219 2025-12-05T14:01:36.000000Z OTHR 48036,2 MONE USD 1,00 1,00 USD XOFF 2025-12-05T15:05:59.962554Z true
AP972025120510033659083 2330BSHRS20251205016216 2025-12-05T13:57:13.000000Z US45841N1072 65,3222 USD 47,00 XOFF 2025-12-05T15:05:54.959006Z
AP712025120510033659072 2330SDERV20251205016215 2025-12-05T15:04:02.646667Z ISIN EZDVW557TGL3 384,3 MONE HUF 1,00 500959,76 EUR XOFF HU 2025-12-05T15:05:09.973055Z false XFPH
AP952025120510033659055 2330SBOND20251205016214 2025-12-05T16:01:07.000000Z ISIN HU0000406749 100,3933 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-05T15:01:44.947125Z
AP972025120510033659042 2330BDERV20251205016162 2025-12-05T13:34:26.000000Z OTHR 25727,04 MONE USD 4,00 4,00 USD XOFF 2025-12-05T15:01:14.956449Z true AMND
AP952025120510033659022 2330SBOND20251205016213 2025-12-05T15:59:55.000000Z ISIN HU0000406749 100,3933 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-05T15:00:45.108612Z
AP972025120510033659013 2330SDERV20251205016210 2025-12-05T13:53:57.000000Z OTHR 25743,98 MONE USD 4,00 4,00 USD XOFF 2025-12-05T15:00:45.052240Z true
AP972025120510033659016 2330BDERV20251205016211 2025-12-05T13:54:57.000000Z OTHR 25748,89 MONE USD 4,00 4,00 USD XOFF 2025-12-05T15:00:45.001969Z true
AP972025120510033659020 2330BSHRS20251205016212 2025-12-05T13:55:32.000000Z US45841N1072 65,2384 USD 47,00 XOFF 2025-12-05T15:00:44.950077Z
AP972025120510033659011 2330BDERV20251205016162 2025-12-05T13:34:26.000000Z OTHR 25727,04 MONE USD 4,00 4,00 USD XOFF 2025-12-05T15:00:39.951762Z true CANC
AP752025120510033658997 2330BBOND20251205016208 2025-12-05T14:55:49.372000Z ISIN XS2988670878 108,415833 PERC USD 140000,00 151782,17 USD SINT 2025-12-05T15:00:05.048195Z ACTX
AP11812025120510033659001 2330SBOND20251205016209 2025-12-05T12:52:44.000000Z ISIN US302491AZ88 84,03 PERC USD 50000,00 50000,00 USD XOFF 2025-12-05T15:00:04.993182Z ILQD
AP952025120510033658989 2330SBOND20251205016206 2025-12-05T15:58:33.000000Z ISIN HU0000407069 101,037 PERC HUF 8804,00 8804,00 HUF XOFF 2025-12-05T14:59:15.001358Z
AP952025120510033658991 2330SBOND20251205016207 2025-12-05T15:58:37.000000Z ISIN HU0000406749 100,3933 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-05T14:59:14.947367Z
AP752025120510033658976 2330BBOND20251205016205 2025-12-05T14:54:33.824000Z ISIN HU0000406087 100,6428 PERC HUF 450000000,00 452892600,00 HUF SINT 2025-12-05T14:58:44.953611Z ACTX
AP892025120510033658967 2330BBOND20251205016204 2025-12-05T14:57:32.066000Z ISIN HU0000365820 99,6233 PERC HUF 22919,00 229190000,00 HUF XOFF 2025-12-05T14:58:04.988808Z
AP952025120510033658957 2330SBOND20251205016203 2025-12-05T15:57:24.000000Z ISIN HU0000406749 100,3933 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-05T14:57:45.004303Z
AP752025120510033658953 2330BBOND20251205016202 2025-12-05T14:53:37.224000Z ISIN XS2680932907 109,705 PERC EUR 4000,00 4388,20 EUR SINT 2025-12-05T14:57:44.957291Z ACTX
AP892025120510033658946 2330BBOND20251205016201 2025-12-05T14:55:57.125000Z ISIN HU0000365697 100,1753 PERC HUF 1780,00 17800000,00 HUF XOFF 2025-12-05T14:57:04.969877Z
AP972025120510033658932 2330BDERV20251205016189 2025-12-05T13:47:41.000000Z OTHR 25681,85 MONE USD 25,00 25,00 USD XOFF 2025-12-05T14:56:29.995247Z true AMND
AP972025120510033658934 2330BDERV20251205016168 2025-12-05T13:39:48.000000Z OTHR 25695,39 MONE USD 25,00 25,00 USD XOFF 2025-12-05T14:56:29.948249Z true AMND
AP952025120510033658927 2330SBOND20251205016200 2025-12-05T15:55:11.000000Z ISIN HU0000406749 100,3933 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-05T14:56:14.950292Z
AP752025120510033658906 2330BBOND20251205016199 2025-12-05T14:51:47.297000Z ISIN XS2988670878 108,215833 PERC USD 110000,00 119037,42 USD SINT 2025-12-05T14:55:54.954531Z ACTX
AP972025120510033658889 2330SDERV20251205016198 2025-12-05T13:49:03.000000Z OTHR 25696,51 MONE USD 25,00 25,00 USD XOFF 2025-12-05T14:55:40.051082Z true
AP972025120510033658887 2330BDERV20251205016168 2025-12-05T13:39:48.000000Z OTHR 25695,39 MONE USD 25,00 25,00 USD XOFF 2025-12-05T14:55:39.995697Z true CANC
AP972025120510033658885 2330SDERV20251205016197 2025-12-05T13:48:40.000000Z OTHR 25689,96 MONE USD 25,00 25,00 USD XOFF 2025-12-05T14:55:39.944295Z true
AP972025120510033658882 2330BDERV20251205016189 2025-12-05T13:47:41.000000Z OTHR 25681,85 MONE USD 25,00 25,00 USD XOFF 2025-12-05T14:55:34.968074Z true CANC
AP752025120510033658867 2330BBOND20251205016196 2025-12-05T14:51:06.641000Z ISIN XS2908644615 103,187125 PERC EUR 200000,00 206374,25 EUR SINT 2025-12-05T14:55:14.949146Z ACTX
AP7262025120510033658860 2330SEMAL20251205016195 2025-12-05T14:53:24.000000Z ISIN EU000A2QMW50 82 EUR TOCD 5000,00 5000,00 82,00 EUR EUAE XOFF 2025-12-05T14:55:09.951655Z False
AP712025120510033658848 2330SBOND20251205016194 2025-12-05T14:50:07.706667Z ISIN HU0000365820 99 PERC HUF 22919,00 229189999,73 HUF XOFF HU 2025-12-05T14:55:05.004221Z TPAC
AP752025120510033658846 2330BBOND20251205016193 2025-12-05T14:50:58.858000Z ISIN US912797RJ86 99,6245 PERC USD 102200,00 101816,24 USD SINT 2025-12-05T14:55:04.953807Z ACTX
AP752025120510033658831 2330BBOND20251205016192 2025-12-05T14:50:06.011000Z ISIN XS3154053436 102,285407 PERC EUR 300000,00 306856,22 EUR SINT 2025-12-05T14:54:14.952239Z ACTX
AP892025120510033658826 2330BBOND20251205016191 2025-12-05T14:53:42.486000Z ISIN HU0000365531 101,2616 PERC HUF 600,00 6000000,00 HUF XOFF 2025-12-05T14:54:04.946802Z
AP972025120510033658811 2330SSHRS20251205016161 2025-12-05T13:34:01.000000Z US55087P1049 22,6 USD 100,00 XOFF 2025-12-05T14:53:09.961307Z AMND
AP892025120510033658806 2330BBOND20251205016190 2025-12-05T14:52:41.379000Z ISIN HU0000365218 102,9 PERC HUF 4028,00 40280000,00 HUF XOFF 2025-12-05T14:53:04.951366Z
AP972025120510033658801 2330SSHRS20251205016161 2025-12-05T13:34:01.000000Z US55087P1049 22,6 USD 100,00 XOFF 2025-12-05T14:52:49.952367Z CANC
AP972025120510033658778 2330BDERV20251205016169 2025-12-05T13:40:05.000000Z OTHR 25690,94 MONE USD 25,00 25,00 USD XOFF 2025-12-05T14:51:34.967879Z true AMND
AP972025120510033658750 2330BDERV20251205016189 2025-12-05T13:47:41.000000Z OTHR 25681,85 MONE USD 25,00 25,00 USD XOFF 2025-12-05T14:51:09.951634Z true
AP892025120510033658748 2330BBOND20251205016188 2025-12-05T14:50:01.921000Z ISIN HU0000364336 105,8458 PERC HUF 380,00 3800000,00 HUF XOFF 2025-12-05T14:51:05.204313Z
AP972025120510033658746 2330SDERV20251205016187 2025-12-05T13:47:05.000000Z OTHR 25694,08 MONE USD 25,00 25,00 USD XOFF 2025-12-05T14:51:05.139310Z true
AP972025120510033658740 2330BDERV20251205016171 2025-12-05T13:40:39.000000Z OTHR 25661,25 MONE USD 25,00 25,00 USD XOFF 2025-12-05T14:51:05.065158Z true AMND
AP972025120510033658742 2330BDERV20251205016170 2025-12-05T13:40:30.000000Z OTHR 25684,6 MONE USD 25,00 25,00 USD XOFF 2025-12-05T14:51:05.015149Z true AMND
AP892025120510033658744 2330BBOND20251205016186 2025-12-05T14:50:56.719000Z ISIN HU0000364948 104,2356 PERC HUF 1127,00 11270000,00 HUF XOFF 2025-12-05T14:51:04.962744Z
AP972025120510033658720 2330BDERV20251205016169 2025-12-05T13:40:05.000000Z OTHR 25690,94 MONE USD 25,00 25,00 USD XOFF 2025-12-05T14:50:35.019831Z true CANC
AP972025120510033658718 2330SDERV20251205016185 2025-12-05T13:46:23.000000Z OTHR 25689,49 MONE USD 25,00 25,00 USD XOFF 2025-12-05T14:50:34.956828Z true
AP972025120510033658705 2330BDERV20251205016171 2025-12-05T13:40:39.000000Z OTHR 25661,25 MONE USD 25,00 25,00 USD XOFF 2025-12-05T14:50:30.052201Z true CANC
AP972025120510033658707 2330SDERV20251205016184 2025-12-05T13:45:39.000000Z OTHR 25671,89 MONE USD 25,00 25,00 USD XOFF 2025-12-05T14:50:29.998759Z true
AP972025120510033658711 2330BDERV20251205016170 2025-12-05T13:40:30.000000Z OTHR 25684,6 MONE USD 25,00 25,00 USD XOFF 2025-12-05T14:50:29.947943Z true CANC
AP712025120510033658695 2330SBOND20251205016183 2025-12-05T14:49:17.633333Z ISIN HU0000365697 99 PERC HUF 1780,00 17799999,60 HUF XOFF HU 2025-12-05T14:50:10.053821Z TPAC
AP892025120510033658690 2330SOTHR20251205016182 2025-12-05T14:49:28.747000Z ISIN DK0062498333 41,22 EUR 256,00 25,60 DKK XOFF 2025-12-05T14:50:09.969251Z
AP712025120510033658682 2330SBOND20251205016179 2025-12-05T14:45:06.926667Z ISIN HU0000365218 99 PERC HUF 4028,00 40280000,00 HUF XOFF HU 2025-12-05T14:50:05.049410Z TPAC
AP712025120510033658686 2330SBOND20251205016181 2025-12-05T14:46:54.306667Z ISIN HU0000365531 99 PERC HUF 600,00 6000000,00 HUF XOFF HU 2025-12-05T14:50:04.998363Z TPAC
AP892025120510033658684 2330BBOND20251205016180 2025-12-05T14:49:02.144000Z ISIN HU0000364880 104,063 PERC HUF 215,00 2150000,00 HUF XOFF 2025-12-05T14:50:04.948930Z
AP952025120510033658679 2330SBOND20251205016178 2025-12-05T15:48:17.000000Z ISIN HU0000406749 100,3933 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-05T14:49:14.946930Z
AP892025120510033658668 2330BBOND20251205016177 2025-12-05T14:47:32.110000Z ISIN HU0000364476 105,0965 PERC HUF 1765,00 17650000,00 HUF XOFF 2025-12-05T14:48:04.954489Z
AP892025120510033658655 2330BBOND20251205016176 2025-12-05T14:46:33.497000Z ISIN HU0000362637 110,5068 PERC HUF 1114,00 11140000,00 HUF XOFF 2025-12-05T14:47:04.943732Z
AP972025120510033658648 2330BDERV20251205016172 2025-12-05T13:41:52.000000Z OTHR 25641,33 MONE USD 25,00 25,00 USD XOFF 2025-12-05T14:46:49.951283Z true AMND
AP972025120510033658625 2330SDERV20251205016175 2025-12-05T13:42:15.000000Z OTHR 25648,29 MONE USD 25,00 25,00 USD XOFF 2025-12-05T14:46:19.948475Z true
AP972025120510033658622 2330BDERV20251205016172 2025-12-05T13:41:52.000000Z OTHR 25641,33 MONE USD 25,00 25,00 USD XOFF 2025-12-05T14:46:14.959142Z true CANC
AP892025120510033658614 2330BDERV20251205016174 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2025-12-05T14:46:04.998847Z false
AP1092025120510033658612 2330SBOND20251205016173 2025-12-05T14:45:53.000000Z ISIN HU0000525233 98,6837 PERC HUF 4054,00 10000,00 HUF XOFF 2025-12-05T14:46:04.952818Z
AP972025120510033658590 2330BDERV20251205016171 2025-12-05T13:40:39.000000Z OTHR 25661,25 MONE USD 25,00 25,00 USD XOFF 2025-12-05T14:45:50.006171Z true
AP972025120510033658596 2330BDERV20251205016172 2025-12-05T13:41:52.000000Z OTHR 25641,33 MONE USD 25,00 25,00 USD XOFF 2025-12-05T14:45:49.956157Z true
AP972025120510033658588 2330BDERV20251205016170 2025-12-05T13:40:30.000000Z OTHR 25684,6 MONE USD 25,00 25,00 USD XOFF 2025-12-05T14:45:45.111140Z true
AP972025120510033658576 2330SDERV20251205016145 2025-12-05T13:31:09.000000Z OTHR 25696,43 MONE USD 22,00 22,00 USD XOFF 2025-12-05T14:45:45.051441Z true CANC
AP972025120510033658583 2330BDERV20251205016169 2025-12-05T13:40:05.000000Z OTHR 25690,94 MONE USD 25,00 25,00 USD XOFF 2025-12-05T14:45:44.999037Z true
AP972025120510033658580 2330BDERV20251205016168 2025-12-05T13:39:48.000000Z OTHR 25695,39 MONE USD 25,00 25,00 USD XOFF 2025-12-05T14:45:44.948237Z true
AP972025120510033658578 2330BDERV20251205016167 2025-12-05T13:36:04.000000Z OTHR 25698,66 MONE USD 22,00 22,00 USD XOFF 2025-12-05T14:45:39.952097Z true
AP1092025120510033658574 2330SBOND20251205016166 2025-12-05T14:45:21.000000Z ISIN HU0000525167 97,9901 PERC HUF 7144,00 10000,00 HUF XOFF 2025-12-05T14:45:29.952941Z
AP892025120510033658562 2330SOTHR20251205016165 2025-12-05T14:44:46.410000Z ISIN HU0000525167 97,589 HUF 40000,00 400000000,00 HUF XOFF 2025-12-05T14:45:14.953907Z
AP892025120510033658556 2330SOTHR20251205016164 2025-12-05T14:41:48.142000Z ISIN US88688T2096 7 USD 2000,00 0,20 USD XOFF 2025-12-05T14:43:04.967246Z
AP972025120510033658523 2330SDERV20251205015454 2025-12-05T07:21:12.000000Z OTHR 25700,24 MONE USD 0,50 0,50 USD XOFF 2025-12-05T14:41:50.053505Z true AMND
AP972025120510033658525 2330BDERV20251205015974 2025-12-05T11:55:57.000000Z OTHR 25655,29 MONE USD 4,00 4,00 USD XOFF 2025-12-05T14:41:50.002500Z true AMND
AP972025120510033658521 2330BDERV20251205015629 2025-12-05T08:41:49.000000Z OTHR 25662,29 MONE USD 1,00 1,00 USD XOFF 2025-12-05T14:41:49.952440Z true AMND
AP972025120510033658493 2330BDERV20251205016163 2025-12-05T13:35:09.000000Z OTHR 25713,82 MONE USD 0,50 0,50 USD XOFF 2025-12-05T14:41:14.953546Z true
AP972025120510033658491 2330BDERV20251205016162 2025-12-05T13:34:26.000000Z OTHR 25727,04 MONE USD 4,00 4,00 USD XOFF 2025-12-05T14:41:10.063397Z true
AP972025120510033658483 2330SDERV20251205016160 2025-12-05T13:33:40.000000Z OTHR 25722,24 MONE USD 4,00 4,00 USD XOFF 2025-12-05T14:41:10.009025Z true
AP972025120510033658489 2330SSHRS20251205016161 2025-12-05T13:34:01.000000Z US55087P1049 22,6 USD 100,00 XOFF 2025-12-05T14:41:09.948529Z
AP972025120510033658481 2330BDERV20251205015974 2025-12-05T11:55:57.000000Z OTHR 25655,29 MONE USD 4,00 4,00 USD XOFF 2025-12-05T14:41:05.160960Z true CANC
AP972025120510033658479 2330SDERV20251205016159 2025-12-05T13:33:35.000000Z OTHR 25724,64 MONE USD 0,05 0,05 USD XOFF 2025-12-05T14:41:05.073051Z true
AP972025120510033658477 2330SDERV20251205016158 2025-12-05T13:32:50.000000Z OTHR 25714,24 MONE USD 1,00 1,00 USD XOFF 2025-12-05T14:41:05.019047Z true
AP972025120510033658475 2330SDERV20251205016157 2025-12-05T13:32:21.000000Z OTHR 25719,49 MONE USD 2,00 2,00 USD XOFF 2025-12-05T14:41:04.961036Z true
AP972025120510033658460 2330SDERV20251205015454 2025-12-05T07:21:12.000000Z OTHR 25700,24 MONE USD 0,50 0,50 USD XOFF 2025-12-05T14:40:39.947947Z true CANC
AP972025120510033658456 2330BDERV20251205015908 2025-12-05T11:19:00.000000Z OTHR 25662,29 MONE USD 2,00 2,00 USD XOFF 2025-12-05T14:40:35.011516Z true CANC
AP972025120510033658457 2330BDERV20251205015629 2025-12-05T08:41:49.000000Z OTHR 25662,29 MONE USD 1,00 1,00 USD XOFF 2025-12-05T14:40:34.958585Z true CANC
AP712025120510033658451 2330SBOND20251205016156 2025-12-05T14:39:37.253333Z ISIN HU0000364948 99 PERC HUF 1127,00 11269999,88 HUF XOFF HU 2025-12-05T14:40:10.103739Z TPAC
AP712025120510033658449 2330SBOND20251205016155 2025-12-05T14:38:36.603333Z ISIN HU0000364336 99 PERC HUF 380,00 3799999,62 HUF XOFF HU 2025-12-05T14:40:10.039743Z TPAC
AP712025120510033658443 2330SBOND20251205016154 2025-12-05T14:37:55.326667Z ISIN HU0000364880 99 PERC HUF 215,00 2150000,48 HUF XOFF HU 2025-12-05T14:40:09.981728Z TPAC
AP712025120510033658439 2330SBOND20251205016153 2025-12-05T14:37:00.166667Z ISIN HU0000364476 99 PERC HUF 1765,00 17649999,76 HUF XOFF HU 2025-12-05T14:40:05.021042Z TPAC
AP712025120510033658437 2330SBOND20251205016152 2025-12-05T14:35:50.646667Z ISIN HU0000362637 99 PERC HUF 1114,00 11140000,43 HUF XOFF HU 2025-12-05T14:40:04.960419Z TPAC
AP1092025120510033658422 2330SBOND20251205016151 2025-12-05T12:03:59.000000Z ISIN HU0000525142 98,8671 PERC HUF 2023,00 10000,00 HUF XOFF 2025-12-05T14:38:39.947219Z
AP752025120510033658418 2330BBOND20251205016149 2025-12-05T14:34:28.450000Z ISIN XS2680932907 109,64289 PERC EUR 100000,00 109642,89 EUR SINT 2025-12-05T14:38:35.015503Z ACTX
AP752025120510033658420 2330BBOND20251205016150 2025-12-05T14:34:21.290000Z ISIN XS2680932907 110,79589 PERC EUR 150000,00 166193,84 EUR SINT 2025-12-05T14:38:34.961263Z ACTX
AP752025120510033658413 2330BBOND20251205016148 2025-12-05T14:34:15.000000Z ISIN HU0000525142 98,7451 PERC HUF 101800000,00 100522512,00 HUF SINT 2025-12-05T14:38:27.952086Z ACTX
AP752025120510033658406 2330BBOND20251205016147 2025-12-05T14:33:51.427000Z ISIN XS2908644615 104,517123 PERC EUR 200000,00 209034,25 EUR SINT 2025-12-05T14:38:04.954797Z ACTX
AP752025120510033658385 2330BBOND20251205016146 2025-12-05T14:32:46.088000Z ISIN XS2988670878 109,215833 PERC USD 400000,00 436863,33 USD SINT 2025-12-05T14:36:54.968138Z ACTX
AP972025120510033658354 2330SDERV20251205016145 2025-12-05T13:31:09.000000Z OTHR 25696,43 MONE USD 22,00 22,00 USD XOFF 2025-12-05T14:36:35.088753Z true
AP972025120510033658352 2330SDERV20251205016144 2025-12-05T13:31:06.000000Z OTHR 25684,84 MONE USD 10,00 10,00 USD XOFF 2025-12-05T14:36:35.031809Z true
AP972025120510033658347 2330SDERV20251205016143 2025-12-05T13:31:01.000000Z OTHR 25689,52 MONE USD 10,00 10,00 USD XOFF 2025-12-05T14:36:34.975708Z true
AP972025120510033658345 2330SDERV20251205016142 2025-12-05T13:30:58.000000Z OTHR 25678,89 MONE USD 1,50 1,50 USD XOFF 2025-12-05T14:36:30.042202Z true
AP972025120510033658341 2330BDERV20251205016100 2025-12-05T13:08:43.000000Z OTHR 25595,79 MONE USD 1,50 1,50 USD XOFF 2025-12-05T14:36:29.991760Z true AMND
AP972025120510033658343 2330SDERV20251205016141 2025-12-05T13:30:57.000000Z OTHR 25678,58 MONE USD 10,00 10,00 USD XOFF 2025-12-05T14:36:29.946504Z true
AP972025120510033658337 2330BDERV20251205016075 2025-12-05T12:56:27.000000Z OTHR 25571,89 MONE USD 0,05 0,05 USD XOFF 2025-12-05T14:36:24.989928Z true AMND
AP972025120510033658335 2330BDERV20251205016063 2025-12-05T12:55:42.000000Z OTHR 25580,14 MONE USD 0,05 0,05 USD XOFF 2025-12-05T14:36:24.945230Z true AMND
AP972025120510033658302 2330SDERV20251205016140 2025-12-05T13:30:54.000000Z OTHR 25681,11 MONE USD 10,00 10,00 USD XOFF 2025-12-05T14:35:49.955057Z true
AP972025120510033658300 2330BDERV20251205016100 2025-12-05T13:08:43.000000Z OTHR 25595,79 MONE USD 1,50 1,50 USD XOFF 2025-12-05T14:35:45.122461Z true CANC
AP972025120510033658296 2330SDERV20251205016138 2025-12-05T13:30:48.000000Z OTHR 25686,62 MONE USD 10,00 10,00 USD XOFF 2025-12-05T14:35:45.059814Z true
AP972025120510033658298 2330SDERV20251205016139 2025-12-05T13:30:51.000000Z OTHR 25684,25 MONE USD 10,00 10,00 USD XOFF 2025-12-05T14:35:45.001663Z true
AP972025120510033658290 2330SDERV20251205016137 2025-12-05T13:30:44.000000Z OTHR 25687,64 MONE USD 10,00 10,00 USD XOFF 2025-12-05T14:35:44.948660Z true
AP972025120510033658288 2330SDERV20251205016136 2025-12-05T13:30:42.000000Z OTHR 25687,14 MONE USD 10,00 10,00 USD XOFF 2025-12-05T14:35:40.130662Z true
AP972025120510033658286 2330SDERV20251205016135 2025-12-05T13:30:38.000000Z OTHR 25690,89 MONE USD 10,00 10,00 USD XOFF 2025-12-05T14:35:40.055705Z true
AP972025120510033658281 2330BDERV20251205016075 2025-12-05T12:56:27.000000Z OTHR 25571,89 MONE USD 0,05 0,05 USD XOFF 2025-12-05T14:35:40.001814Z true CANC
AP972025120510033658284 2330SDERV20251205016134 2025-12-05T13:30:35.000000Z OTHR 25681,64 MONE USD 10,00 10,00 USD XOFF 2025-12-05T14:35:39.950807Z true
AP972025120510033658279 2330BDERV20251205016063 2025-12-05T12:55:42.000000Z OTHR 25580,14 MONE USD 0,05 0,05 USD XOFF 2025-12-05T14:35:34.968461Z true CANC
AP752025120510033658264 2330BBOND20251205016133 2025-12-05T14:28:47.959000Z ISIN HU0000365333 105,976 PERC EUR 21000,00 22254,96 EUR SINT 2025-12-05T14:32:54.963362Z ACTX
AP892025120510033658253 2330BBOND20251205016132 2025-12-05T14:05:59.732000Z ISIN HU0000406756 101,6121 PERC HUF 7797799,00 7797799,00 HUF XOFF 2025-12-05T14:32:04.956726Z
AP972025120510033658232 2330BDERV20251205016062 2025-12-05T12:54:50.000000Z OTHR 25569,64 MONE USD 0,30 0,30 USD XOFF 2025-12-05T14:31:34.965904Z true AMND
AP972025120510033658224 2330SDERV20251205016110 2025-12-05T13:15:15.000000Z OTHR 25604,39 MONE USD 25,00 25,00 USD XOFF 2025-12-05T14:31:30.006679Z true AMND
AP972025120510033658228 2330SDERV20251205016109 2025-12-05T13:14:31.000000Z OTHR 25599,39 MONE USD 25,00 25,00 USD XOFF 2025-12-05T14:31:29.952676Z true AMND
AP972025120510033658221 2330SDERV20251205016111 2025-12-05T13:15:23.000000Z OTHR 25602,54 MONE USD 25,00 25,00 USD XOFF 2025-12-05T14:31:24.948231Z true AMND
AP752025120510033658204 2330BBOND20251205016131 2025-12-05T14:27:07.740000Z ISIN XS2988670878 108,053832 PERC USD 328000,00 354416,57 USD SINT 2025-12-05T14:31:14.958623Z ACTX
AP892025120510033658201 2330SDERV20251205016130 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -15000000,00 -15000000,00 EUR XOFF 2025-12-05T14:31:04.956641Z false
AP972025120510033658187 2330BDERV20251205016062 2025-12-05T12:54:50.000000Z OTHR 25569,64 MONE USD 0,30 0,30 USD XOFF 2025-12-05T14:30:54.970379Z true CANC
AP972025120510033658185 2330SDERV20251205016109 2025-12-05T13:14:31.000000Z OTHR 25599,39 MONE USD 25,00 25,00 USD XOFF 2025-12-05T14:30:50.161727Z true CANC
AP972025120510033658181 2330SDERV20251205016111 2025-12-05T13:15:23.000000Z OTHR 25602,54 MONE USD 25,00 25,00 USD XOFF 2025-12-05T14:30:50.064444Z true CANC
AP972025120510033658183 2330SDERV20251205016110 2025-12-05T13:15:15.000000Z OTHR 25604,39 MONE USD 25,00 25,00 USD XOFF 2025-12-05T14:30:49.982430Z true CANC
AP1092025120510033658178 2330BBOND20251205016129 2025-12-05T14:30:13.000000Z ISIN HU0000365598 98,8736 PERC HUF 5,00 10000,00 HUF XOFF 2025-12-05T14:30:24.951655Z
AP952025120510033658175 2330SBOND20251205016128 2025-12-05T15:29:39.000000Z ISIN HU0000525126 99,7258 PERC HUF 24070000,00 2407,00 HUF XOFF 2025-12-05T14:30:14.970793Z
AP712025120510033658168 2330SBOND20251205016127 2025-12-05T14:28:41.363333Z ISIN HU0000653829 100 PERC HUF 18096,00 180960000,00 HUF XOFF HU 2025-12-05T14:30:04.988549Z TPAC
AP892025120510033658118 2330BOTHR20251205016126 2025-12-02T10:42:19.870000Z ISIN LU1892830248 12,48 EUR 550,00 550,00 EUR XOFF 2025-12-05T14:23:20.000202Z
AP892025120510033658113 2330BOTHR20251205016125 2025-12-02T10:30:04.830000Z ISIN LU1984161858 4623 HUF 515,00 515,00 HUF XOFF 2025-12-05T14:23:19.946727Z
AP892025120510033658109 2330BOTHR20251205016123 2025-12-02T09:22:49.434000Z ISIN LU1984161932 10647 HUF 272,00 272,00 HUF XOFF 2025-12-05T14:23:15.062706Z
AP892025120510033658104 2330BOTHR20251205016122 2025-12-02T10:01:59.666000Z ISIN LU1892830248 12,48 EUR 3345,00 3345,00 EUR XOFF 2025-12-05T14:23:15.010704Z
AP892025120510033658111 2330BOTHR20251205016124 2025-12-02T10:28:06.695000Z ISIN LU1273508686 5794 HUF 414,00 414,00 HUF XOFF 2025-12-05T14:23:14.949699Z
AP892025120510033658100 2330SOTHR20251205016120 2025-12-03T08:47:29.853000Z ISIN LU0293313671 160,02 EUR 178,00 178,00 EUR XOFF 2025-12-05T14:23:10.053681Z
AP892025120510033658096 2330SOTHR20251205016119 2025-12-02T12:17:51.403000Z ISIN LU1984161932 10647 HUF 410,00 410,00 HUF XOFF 2025-12-05T14:23:10.004916Z
AP892025120510033658102 2330BOTHR20251205016121 2025-12-01T13:40:39.343000Z ISIN LU1892829315 14,72 USD 1000,00 1000,00 USD XOFF 2025-12-05T14:23:09.953784Z
AP892025120510033658092 2330BOTHR20251205016117 2025-12-02T10:24:11.116000Z ISIN LU1295422767 8034 HUF 335,00 335,00 HUF XOFF 2025-12-05T14:23:05.026461Z
AP892025120510033658094 2330BOTHR20251205016118 2025-12-01T13:35:47.693000Z ISIN LU1892830248 12,48 EUR 340,00 340,00 EUR XOFF 2025-12-05T14:23:04.976067Z
AP892025120510033658063 2330SDERV20251205016116 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -176246,41 -176246,41 USD XOFF 2025-12-05T14:21:20.002131Z false
AP972025120510033658045 2330BDERV20251205016107 2025-12-05T13:12:56.000000Z OTHR 25595,16 MONE USD 22,00 22,00 USD XOFF 2025-12-05T14:21:19.948141Z true CANC
AP752025120510033658048 2330BBOND20251205016114 2025-12-05T14:16:56.654000Z ISIN US912797RJ86 99,617517 PERC USD 102300,00 101908,72 USD SINT 2025-12-05T14:21:15.006904Z ACTX
AP892025120510033658053 2330SDERV20251205016115 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -417536,53 -417536,53 EUR XOFF 2025-12-05T14:21:14.948884Z false
AP892025120510033658046 2330SDERV20251205016113 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -100122,17 -100122,17 EUR XOFF 2025-12-05T14:21:09.962312Z false
AP972025120510033658027 2330SDERV20251205016112 2025-12-05T13:15:29.000000Z OTHR 25601,89 MONE USD 22,00 22,00 USD XOFF 2025-12-05T14:20:35.023177Z true
AP972025120510033658024 2330SDERV20251205016111 2025-12-05T13:15:23.000000Z OTHR 25602,54 MONE USD 25,00 25,00 USD XOFF 2025-12-05T14:20:34.962781Z true
AP972025120510033658019 2330SDERV20251205016110 2025-12-05T13:15:15.000000Z OTHR 25604,39 MONE USD 25,00 25,00 USD XOFF 2025-12-05T14:20:30.159459Z true
AP972025120510033658015 2330SDERV20251205016108 2025-12-05T13:14:17.000000Z OTHR 25600,14 MONE USD 25,00 25,00 USD XOFF 2025-12-05T14:20:30.087448Z true
AP972025120510033658013 2330BDERV20251205016107 2025-12-05T13:12:56.000000Z OTHR 25595,16 MONE USD 22,00 22,00 USD XOFF 2025-12-05T14:20:30.031625Z true
AP972025120510033658017 2330SDERV20251205016109 2025-12-05T13:14:31.000000Z OTHR 25599,39 MONE USD 25,00 25,00 USD XOFF 2025-12-05T14:20:29.959621Z true
AP892025120510033657996 2330SBOND20251205016106 2025-12-05T14:18:05.348000Z ISIN HU0000653829 105,6575 PERC HUF 12571,00 125710000,00 HUF XOFF 2025-12-05T14:19:04.970624Z
AP952025120510033657989 2330SBOND20251205016105 2025-12-05T15:12:33.000000Z ISIN HU0000525217 99,2871 PERC HUF 10070000,00 1007,00 HUF XOFF 2025-12-05T14:18:14.954393Z
AP952025120510033657982 2330SBOND20251205016104 2025-12-05T15:16:40.000000Z ISIN HU0000406913 101,0522 PERC HUF 306,00 306,00 HUF XOFF 2025-12-05T14:17:14.951310Z
AP892025120510033657977 2330SBOND20251205016103 2025-12-05T14:13:56.934000Z ISIN HU0000653829 105,6575 PERC HUF 5525,00 55250000,00 HUF XOFF 2025-12-05T14:17:04.968199Z
AP1092025120510033657974 2330SBOND20251205016102 2025-12-05T12:03:59.000000Z ISIN HU0000525167 97,8577 PERC HUF 8175,00 10000,00 HUF XOFF 2025-12-05T14:16:59.946609Z
AP972025120510033657961 2330BDERV20251205016076 2025-12-05T13:03:29.000000Z OTHR 25581,83 MONE USD 22,00 22,00 USD XOFF 2025-12-05T14:16:19.961516Z true AMND
AP952025120510033657954 2330BBOND20251205016101 2025-12-05T15:15:14.000000Z ISIN HU0000407267 98,1943 PERC HUF 30000,00 30000,00 HUF XOFF 2025-12-05T14:16:14.957393Z
AP972025120510033657938 2330BDERV20251205016076 2025-12-05T13:03:29.000000Z OTHR 25581,83 MONE USD 22,00 22,00 USD XOFF 2025-12-05T14:15:55.093712Z true CANC
AP972025120510033657943 2330BDERV20251205016100 2025-12-05T13:08:43.000000Z OTHR 25595,79 MONE USD 1,50 1,50 USD XOFF 2025-12-05T14:15:55.033699Z true
AP972025120510033657941 2330SDERV20251205016099 2025-12-05T13:08:14.000000Z OTHR 25592,89 MONE USD 22,00 22,00 USD XOFF 2025-12-05T14:15:54.962706Z true
AP952025120510033657934 2330SBOND20251205016098 2025-12-03T13:58:36.000000Z ISIN HU0000405550 89,5549 PERC HUF 1500000000,00 150000,00 HUF XOFF 2025-12-05T14:15:49.958758Z
AP952025120510033657918 2330SBOND20251205016097 2025-12-05T15:14:47.000000Z ISIN HU0000407259 101,6292 PERC HUF 500,00 500,00 HUF XOFF 2025-12-05T14:15:24.946155Z
AP892025120510033657907 2330SDERV20251205016095 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -122700,15 -122700,15 USD XOFF 2025-12-05T14:15:10.003838Z false
AP892025120510033657911 2330BDERV20251205016096 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-05T14:15:09.946444Z false
AP892025120510033657902 2330BDERV20251205016094 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 56550424,00 56550424,00 JPY XOFF 2025-12-05T14:15:04.957852Z false
AP972025120510033657893 2330BBOND20251205016093 2025-12-05T14:14:39.000000Z ISIN US912803FV03 29,5 MONE USD 202,00 20200,00 USD XOFF 2025-12-05T14:14:59.965357Z
AP972025120510033657882 2330BBOND20251205016092 2025-12-05T14:14:22.000000Z ISIN US912803FV03 29,5 MONE USD 201,00 20100,00 USD XOFF 2025-12-05T14:14:44.962260Z
AP752025120510033657874 2330SBOND20251205016090 2025-12-05T14:10:28.502000Z ISIN HU0000406624 101,5963 PERC HUF 200000000,00 203192600,00 HUF SINT 2025-12-05T14:14:35.006379Z ACTX
AP752025120510033657876 2330SBOND20251205016091 2025-12-05T14:10:26.835000Z ISIN XS2908633683 99,7979 PERC USD 20000,00 19959,58 USD SINT 2025-12-05T14:14:34.950571Z ACTX
AP752025120510033657869 2330BBOND20251205016089 2025-12-05T14:10:11.205000Z ISIN XS2908633683 99,747944 PERC USD 18000,00 17954,63 USD SINT 2025-12-05T14:14:24.954122Z ACTX
AP972025120510033657862 2330SBOND20251205016088 2025-12-05T14:13:14.000000Z ISIN HU0000406160 10268,65 MONE HUF 876,00 8760000,00 HUF XOFF 2025-12-05T14:13:24.948512Z
AP952025120510033657856 2330SBOND20251205016087 2025-12-05T15:12:43.000000Z ISIN HU0000406749 100,3933 PERC HUF 500,00 500,00 HUF XOFF 2025-12-05T14:13:15.017854Z
AP1092025120510033657854 2330SBOND20251205016086 2025-12-05T14:12:00.000000Z ISIN HU0000404165 63,0099 PERC HUF 3083,00 10000,00 HUF XOFF 2025-12-05T14:13:14.963859Z
AP952025120510033657849 2330SBOND20251205016085 2025-12-05T15:11:14.000000Z ISIN HU0000407358 100,9967 PERC HUF 500,00 500,00 HUF XOFF 2025-12-05T14:11:44.961775Z
AP952025120510033657842 2330SBOND20251205016084 2025-12-05T15:09:43.000000Z ISIN HU0000407416 100,9242 PERC HUF 500,00 500,00 HUF XOFF 2025-12-05T14:10:19.963730Z
AP892025120510033657834 2330SDERV20251205016059 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -50069,54 -50069,54 EUR XOFF 2025-12-05T14:10:14.955383Z false AMND
AP712025120510033657832 2330BDERV20251205016083 2025-12-05T13:54:55.883333Z OTHR 409,67 MONE HUF 1,00 126942,27 CHF XOFF HU 2025-12-05T14:10:05.033808Z false XFPH
AP752025120510033657827 2330BBOND20251205016082 2025-12-05T14:05:41.000000Z ISIN HU0000525233 98,3338 PERC HUF 101500000,00 99808807,00 HUF SINT 2025-12-05T14:09:54.972349Z ACTX
AP952025120510033657824 2330SBOND20251205016081 2025-12-05T15:08:55.000000Z ISIN HU0000407507 100,4231 PERC HUF 500,00 500,00 HUF XOFF 2025-12-05T14:09:15.096119Z
AP952025120510033657821 2330SBOND20251205016080 2025-12-05T15:07:38.000000Z ISIN HU0000407333 100,9242 PERC HUF 500,00 500,00 HUF XOFF 2025-12-05T14:08:17.957533Z
AP1092025120510033657814 2330SBOND20251205016079 2025-12-05T14:06:00.000000Z ISIN XS2181689659 82,3 PERC EUR 184,00 1000,00 EUR XOFF 2025-12-05T14:06:39.953612Z
AP892025120510033657792 2330SOTHR20251205016077 2025-12-03T10:01:41.854000Z ISIN HU0000525225 94,7215 HUF 63400,00 634000000,00 HUF XOFF 2025-12-05T14:06:05.016970Z
AP892025120510033657794 2330SBOND20251205016078 2025-12-03T15:00:02.339000Z ISIN HU0000404165 63,5637 PERC HUF 30000,00 300000000,00 HUF XOFF 2025-12-05T14:06:04.959968Z
AP972025120510033657778 2330BDERV20251205016076 2025-12-05T13:03:29.000000Z OTHR 25581,83 MONE USD 22,00 22,00 USD XOFF 2025-12-05T14:05:54.966965Z true
AP972025120510033657772 2330BDERV20251205016075 2025-12-05T12:56:27.000000Z OTHR 25571,89 MONE USD 0,05 0,05 USD XOFF 2025-12-05T14:05:49.968718Z true
AP752025120510033657767 2330BBOND20251204014837 2025-12-04T13:59:13.026000Z ISIN HU0000525233 6,1 PERC HUF 101500000,00 6191500,00 HUF SINT 2025-12-05T14:05:44.957243Z ACTX,CANC
AP892025120510033657745 2330SDERV20251205016074 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -300366,50 -300366,50 EUR XOFF 2025-12-05T14:05:23.016862Z false
AP892025120510033657741 2330BDERV20251205016073 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 269080,23 269080,23 CHF XOFF 2025-12-05T14:05:19.960541Z false
AP7262025120510033657732 2330SEMAL20251205016071 2025-12-05T14:01:47.000000Z ISIN EU000A2QMW50 82 EUR TOCD 1000,00 1000,00 82,00 EUR EUAE XOFF 2025-12-05T14:05:15.007801Z False
AP892025120510033657735 2330SDERV20251205016072 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -52693,25 -52693,25 EUR XOFF 2025-12-05T14:05:14.947794Z false
AP892025120510033657726 2330SDERV20251205016059 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -50069,54 -50069,54 EUR XOFF 2025-12-05T14:05:09.959200Z false CANC
AP752025120510033657717 2330SBOND20251205016070 2025-12-05T14:00:23.416000Z ISIN HU0000365333 104,976 PERC EUR 3000,00 3149,28 EUR SINT 2025-12-05T14:04:34.958647Z ACTX
AP752025120510033657708 2330SBOND20251205016069 2025-12-05T13:59:53.172000Z ISIN HU0000365333 104,976 PERC EUR 1000,00 1049,76 EUR SINT 2025-12-05T14:04:04.975342Z ACTX
AP752025120510033657699 2330SBOND20251205016068 2025-12-05T13:59:33.911000Z ISIN HU0000365333 104,976 PERC EUR 1000,00 1049,76 EUR SINT 2025-12-05T14:03:44.971861Z ACTX
AP752025120510033657692 2330SBOND20251205016067 2025-12-05T13:59:18.133000Z ISIN HU0000365333 104,976 PERC EUR 1000,00 1049,76 EUR SINT 2025-12-05T14:03:25.187152Z ACTX
AP952025120510033657689 2330SBOND20251205016066 2025-12-05T12:23:43.000000Z ISIN HU0000403340 99,3374 PERC HUF 170000000,00 17000,00 HUF XOFF 2025-12-05T14:02:14.943272Z
AP6862025120510033657671 2330SBOND20251205016064 2025-12-05T13:46:41.000000Z ISIN NO0013511113 109,8901098 PERC USD 0,00 91000,00 91000,00 USD XOFF XOFF 2025-12-05T14:01:05.005432Z
AP892025120510033657673 2330SBOND20251205016065 2025-12-05T13:59:37.601000Z ISIN HU0000702725 3,394193 HUF 1913122,00 1913122,00 HUF XOFF 2025-12-05T14:01:04.947888Z
AP972025120510033657639 2330BDERV20251205016063 2025-12-05T12:55:42.000000Z OTHR 25580,14 MONE USD 0,05 0,05 USD XOFF 2025-12-05T14:00:34.956784Z true
AP972025120510033657634 2330BDERV20251205016062 2025-12-05T12:54:50.000000Z OTHR 25569,64 MONE USD 0,30 0,30 USD XOFF 2025-12-05T14:00:29.949493Z true
AP752025120510033657626 2330BBOND20251205016061 2025-12-05T13:56:16.041000Z ISIN XS2988670878 108,215833 PERC USD 50000,00 54107,92 USD SINT 2025-12-05T14:00:24.957616Z ACTX
AP892025120510033657611 2330SOTHR20251205016060 2025-12-05T13:58:56.111000Z ISIN HU0000525209 96,222 HUF 38245,00 382450000,00 HUF XOFF 2025-12-05T14:00:09.990637Z
AP892025120510033657607 2330SDERV20251205016059 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -50069,54 -50069,54 EUR XOFF 2025-12-05T14:00:09.944132Z false
AP892025120510033657603 2330SDERV20251205016057 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 EUR XOFF 2025-12-05T14:00:05.041947Z false
AP11812025120510033657605 2330SBOND20251205016058 2025-12-05T11:55:26.000000Z ISIN USC23264AL58 98,73 PERC USD 900000,00 900000,00 USD XOFF 2025-12-05T14:00:04.950349Z ILQD
AP752025120510033657596 2330BBOND20251205016056 2025-12-05T13:55:44.628000Z ISIN XS2988670878 108,215833 PERC USD 200000,00 216431,67 USD SINT 2025-12-05T13:59:55.067148Z ACTX
AP752025120510033657583 2330BBOND20251205016055 2025-12-05T13:54:26.278000Z ISIN XS2571923007 112,562117 PERC USD 44000,00 49527,33 USD SINT 2025-12-05T13:58:34.964770Z ACTX
AP6862025120510033657578 2330SBOND20251205016050 2025-12-05T13:46:41.000000Z ISIN NO0013511113 109,89010989 PERC USD 0,00 91000,00 91000,00 USD XOFF XOFF 2025-12-05T13:58:04.948705Z CANC
AP952025120510033657575 2330SBOND20251205016054 2025-12-05T12:49:37.000000Z ISIN HU0000406160 103,8749 PERC HUF 460000000,00 46000,00 HUF XOFF 2025-12-05T13:57:44.960391Z
AP1092025120510033657572 2330SBOND20251205016053 2025-12-05T13:56:19.000000Z ISIN HU0000406624 102,5272 PERC HUF 5600,00 10000,00 HUF XOFF 2025-12-05T13:56:24.948909Z
AP1092025120510033657565 2330SBOND20251205016052 2025-12-05T13:55:26.000000Z ISIN HU0000525142 98,9691 PERC HUF 2273,00 10000,00 HUF XOFF 2025-12-05T13:55:35.740203Z
AP892025120510033657554 2330SDERV20251205016051 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -52170,41 -52170,41 GBP XOFF 2025-12-05T13:55:04.971612Z false
AP6862025120510033657546 2330SBOND20251205016050 2025-12-05T13:46:41.000000Z ISIN NO0013511113 109,89010989 PERC USD 0,00 91000,00 91000,00 USD XOFF XOFF 2025-12-05T13:54:04.956546Z
AP1092025120510033657543 2330BSHRS20251205016049 2025-12-05T13:53:00.000000Z ISIN US88688T1007 NOAP EUR NOAP 5,00 XOFF 2025-12-05T13:53:24.951814Z
AP952025120510033657538 2330BBOND20251205016048 2025-12-05T12:23:39.000000Z ISIN HU0000403340 99,3374 PERC HUF 170000000,00 17000,00 HUF XOFF 2025-12-05T13:53:14.958215Z
AP752025120510033657518 2330SBOND20251205016047 2025-12-05T13:47:51.010000Z ISIN HU0000403696 87,5819 PERC HUF 1000000000,00 875819000,00 HUF SINT 2025-12-05T13:52:05.009430Z ACTX
AP892025120510033657516 2330BBOND20251205016046 2025-12-05T13:51:21.310000Z ISIN HU0000702725 3,394193 HUF 863086,00 863086,00 HUF XOFF 2025-12-05T13:52:04.949419Z
AP972025120510033657500 2330SDERV20251205016044 2025-12-05T12:46:00.000000Z OTHR 25545,28 MONE USD 0,05 0,05 USD XOFF 2025-12-05T13:50:45.010854Z true
AP972025120510033657502 2330SDERV20251205016045 2025-12-05T12:47:57.000000Z OTHR 25539,02 MONE USD 0,30 0,30 USD XOFF 2025-12-05T13:50:44.956692Z true
AP1092025120510033657495 2330SBOND20251205016043 2025-12-05T13:50:22.000000Z ISIN HU0000525225 95,9172 PERC HUF 470,00 10000,00 HUF XOFF 2025-12-05T13:50:29.947745Z
AP1092025120510033657490 2330BBOND20251205016042 2025-12-05T13:50:08.000000Z ISIN HU0000525126 99,5544 PERC HUF 5,00 10000,00 HUF XOFF 2025-12-05T13:50:19.945536Z
AP952025120510033657487 2330BBOND20251205016041 2025-12-05T12:49:35.000000Z ISIN HU0000406160 103,8749 PERC HUF 460000000,00 46000,00 HUF XOFF 2025-12-05T13:50:14.946736Z
AP892025120510033657476 2330SDERV20251205016040 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -100337,37 -100337,37 USD XOFF 2025-12-05T13:50:04.951088Z false
AP752025120510033657465 2330SBOND20251205016007 2025-12-05T13:23:55.088000Z ISIN HU0000406624 88,796575 PERC HUF 1900000000,00 1687134925,76 HUF SINT 2025-12-05T13:49:34.969249Z ACTX,CANC
AP752025120510033657460 2330SBOND20251205015994 2025-12-05T13:20:34.860000Z ISIN HU0000404611 96,771675 PERC HUF 1000000000,00 967716750,90 HUF SINT 2025-12-05T13:49:24.957590Z ACTX,CANC
AP6862025120510033657445 2330SBOND20251205016039 2025-12-05T13:38:00.000000Z ISIN NL0000116168 79,3733 PERC USD 0,00 10600,00 10600,00 USD XOFF XOFF 2025-12-05T13:47:04.957321Z
AP972025120510033657436 2330SDERV20251205016036 2025-12-05T12:42:16.000000Z OTHR 25569,22 MONE USD 25,00 25,00 USD XOFF 2025-12-05T13:46:49.950406Z true AMND
AP972025120510033657433 2330SDERV20251205016035 2025-12-05T12:42:11.000000Z OTHR 25570,62 MONE USD 25,00 25,00 USD XOFF 2025-12-05T13:46:44.955120Z true AMND
AP972025120510033657412 2330SDERV20251205016035 2025-12-05T12:42:11.000000Z OTHR 25570,62 MONE USD 25,00 25,00 USD XOFF 2025-12-05T13:46:20.017473Z true CANC
AP972025120510033657415 2330SDERV20251205016036 2025-12-05T12:42:16.000000Z OTHR 25569,22 MONE USD 25,00 25,00 USD XOFF 2025-12-05T13:46:19.951485Z true CANC
AP972025120510033657410 2330SDERV20251205016027 2025-12-05T12:34:47.000000Z OTHR 24081,06 MONE EUR 0,50 0,50 EUR XOFF 2025-12-05T13:46:14.949551Z true AMND
AP972025120510033657388 2330BDERV20251205016038 2025-12-05T12:43:13.000000Z OTHR 25563,74 MONE USD 25,00 25,00 USD XOFF 2025-12-05T13:45:45.008900Z true
AP972025120510033657382 2330BDERV20251205016037 2025-12-05T12:43:09.000000Z OTHR 25563,55 MONE USD 25,00 25,00 USD XOFF 2025-12-05T13:45:44.948450Z true
AP972025120510033657380 2330SDERV20251205016036 2025-12-05T12:42:16.000000Z OTHR 25569,22 MONE USD 25,00 25,00 USD XOFF 2025-12-05T13:45:40.012745Z true
AP972025120510033657378 2330SDERV20251205016035 2025-12-05T12:42:11.000000Z OTHR 25570,62 MONE USD 25,00 25,00 USD XOFF 2025-12-05T13:45:39.955325Z true
AP972025120510033657373 2330SDERV20251205016027 2025-12-05T12:34:47.000000Z OTHR 24081,06 MONE EUR 0,50 0,50 EUR XOFF 2025-12-05T13:45:34.956260Z true CANC
AP752025120510033657358 2330SBOND20251205016034 2025-12-05T13:41:04.662000Z ISIN HU0000404991 64,6253 PERC HUF 200000000,00 129250600,00 HUF SINT 2025-12-05T13:45:14.948970Z ACTX
AP892025120510033657353 2330SDERV20251205016033 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -108438,92 -108438,92 USD XOFF 2025-12-05T13:45:09.953988Z false
AP892025120510033657346 2330SDERV20251205016032 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -164638,15 -164638,15 USD XOFF 2025-12-05T13:45:04.953706Z false
AP892025120510033657328 2330BBOND20251205016031 2025-12-05T13:38:06.318000Z ISIN HU0000406228 103,103 PERC HUF 29156446,00 29156446,00 HUF XOFF 2025-12-05T13:43:05.016883Z
AP892025120510033657326 2330BBOND20251205016030 2025-12-05T13:38:37.593000Z ISIN HU0000406442 102,7041 PERC HUF 2927000,00 2927000,00 HUF XOFF 2025-12-05T13:43:04.953247Z
AP752025120510033657313 2330SBOND20251205016029 2025-12-05T13:37:49.725000Z ISIN HU0000404991 64,6333 PERC HUF 100000000,00 64633300,00 HUF SINT 2025-12-05T13:42:04.971825Z ACTX
AP892025120510033657302 2330BBOND20251205016028 2025-12-05T13:39:59.297000Z ISIN HU0000702725 3,394193 HUF 1010616,00 1010616,00 HUF XOFF 2025-12-05T13:41:04.974126Z
AP972025120510033657293 2330SDERV20251205016027 2025-12-05T12:34:47.000000Z OTHR 24081,06 MONE EUR 0,50 0,50 EUR XOFF 2025-12-05T13:40:39.951228Z true
AP892025120510033657282 2330SDERV20251205016026 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -66078,57 -66078,57 USD XOFF 2025-12-05T13:40:04.955588Z false
AP1092025120510033657279 2330BSHRS20251205016025 2025-12-05T13:39:14.000000Z ISIN US88688T1007 NOAP EUR NOAP 11,00 XOFF 2025-12-05T13:39:24.948215Z
AP1092025120510033657266 2330SBOND20251205016024 2025-12-05T13:36:43.000000Z ISIN HU0000406624 103,251 PERC HUF 3363,00 10000,00 HUF XOFF 2025-12-05T13:37:14.946847Z
AP892025120510033657261 2330BBOND20251205016023 2025-12-05T13:36:28.813000Z ISIN HU0000404900 99,87 PERC HUF 6242,00 6242000,00 HUF XOFF 2025-12-05T13:37:04.956831Z
AP1092025120510033657256 2330BBOND20251205016022 2025-12-05T13:36:30.000000Z ISIN HU0000365275 99,2889 PERC HUF 1,00 10000,00 HUF XOFF 2025-12-05T13:36:55.017149Z
AP972025120510033657249 2330SDERV20251205016019 2025-12-05T12:30:16.000000Z OTHR 25637,16 MONE USD 25,00 25,00 USD XOFF 2025-12-05T13:36:44.966817Z true AMND
AP972025120510033657238 2330SDERV20251205016019 2025-12-05T12:30:16.000000Z OTHR 25637,16 MONE USD 25,00 25,00 USD XOFF 2025-12-05T13:36:19.952057Z true CANC
AP892025120510033657231 2330BBOND20251205016021 2025-12-05T13:22:57.146000Z ISIN HU0000404900 100,87 PERC HUF 2966,00 2966000,00 HUF XOFF 2025-12-05T13:36:04.961007Z
AP972025120510033657217 2330BDERV20251205016020 2025-12-05T12:30:29.000000Z OTHR 25636,08 MONE USD 25,00 25,00 USD XOFF 2025-12-05T13:35:35.028663Z true
AP972025120510033657215 2330SDERV20251205016019 2025-12-05T12:30:16.000000Z OTHR 25637,16 MONE USD 25,00 25,00 USD XOFF 2025-12-05T13:35:34.971648Z true
AP712025120510033657208 2330SDERV20251205016018 2025-12-05T13:32:21.570000Z ISIN EZLXMX119YW4 384,25 MONE HUF 1,00 671421,00 EUR XOFF CY 2025-12-05T13:35:04.969647Z false XFPH
AP892025120510033657185 2330BBOND20251205016017 2025-12-05T13:29:58.854000Z ISIN HU0000702725 3,394193 HUF 100000,00 100000,00 HUF XOFF 2025-12-05T13:31:04.954000Z
AP972025120510033657166 2330BDERV20251205016016 2025-12-05T12:25:20.000000Z OTHR 25636,64 MONE USD 10,00 10,00 USD XOFF 2025-12-05T13:30:44.948562Z true
AP972025120510033657164 2330BDERV20251205016015 2025-12-05T12:25:17.000000Z OTHR 25636,28 MONE USD 10,00 10,00 USD XOFF 2025-12-05T13:30:40.148308Z true
AP972025120510033657158 2330BDERV20251205016012 2025-12-05T12:24:28.000000Z OTHR 25637,14 MONE USD 10,00 10,00 USD XOFF 2025-12-05T13:30:40.069302Z true
AP972025120510033657160 2330BDERV20251205016013 2025-12-05T12:25:07.000000Z OTHR 25637,14 MONE USD 10,00 10,00 USD XOFF 2025-12-05T13:30:40.001116Z true
AP972025120510033657162 2330BDERV20251205016014 2025-12-05T12:25:13.000000Z OTHR 25636,39 MONE USD 10,00 10,00 USD XOFF 2025-12-05T13:30:39.949316Z true
AP712025120510033657148 2330BDERV20251205016010 2025-12-05T13:29:56.296667Z ISIN EZLJ9119CHH5 411,21 MONE HUF 1,00 123918,49 CHF XOFF HU 2025-12-05T13:30:05.015253Z false XFPH
AP11812025120510033657150 2330SBOND20251205016011 2025-12-05T11:13:07.000000Z ISIN US912810UK24 99,65625 PERC USD 156000,00 156000,00 USD XOFF 2025-12-05T13:30:04.952243Z
AP892025120510033657139 2330BBOND20251205016009 2025-12-05T13:28:27.189000Z ISIN HU0000702725 3,394193 HUF 4419313,00 4419313,00 HUF XOFF 2025-12-05T13:29:05.261030Z
AP1092025120510033657128 2330BBOND20251205016008 2025-12-05T13:28:22.000000Z ISIN HU0000365127 99,4062 PERC HUF 550,00 10000,00 HUF XOFF 2025-12-05T13:28:29.971362Z
AP892025120510033657112 2330BBOND20251205016006 2025-12-05T13:27:02.782000Z ISIN HU0000406210 101,4625 PERC HUF 20000000,00 20000000,00 HUF XOFF 2025-12-05T13:28:05.002205Z
AP752025120510033657114 2330SBOND20251205016007 2025-12-05T13:23:55.088000Z ISIN HU0000406624 88,796575 PERC HUF 1900000000,00 1687134925,76 HUF SINT 2025-12-05T13:28:04.950209Z ACTX
AP892025120510033657103 2330BOTHR20251205016005 2025-12-05T06:53:43.078000Z ISIN US26875P1012 112,15688 USD 242,00 242,00 USD XOFF 2025-12-05T13:27:04.958613Z
AP972025120510033657072 2330BDERV20251205016003 2025-12-05T12:23:54.000000Z OTHR 25641,14 MONE USD 10,00 10,00 USD XOFF 2025-12-05T13:25:50.079914Z true
AP972025120510033657074 2330BDERV20251205016004 2025-12-05T12:24:00.000000Z OTHR 25640,58 MONE USD 10,00 10,00 USD XOFF 2025-12-05T13:25:50.011490Z true
AP972025120510033657070 2330BDERV20251205016002 2025-12-05T12:21:00.000000Z OTHR 25642,15 MONE USD 10,00 10,00 USD XOFF 2025-12-05T13:25:49.952084Z true
AP752025120510033657059 2330BBOND20251205016001 2025-12-05T10:00:26.157000Z ISIN US912797SF55 99,64225 PERC USD 5030000,00 5012005,18 USD SINT 2025-12-05T13:25:34.960275Z ACTX
AP972025120510033657042 2330BDERV20251205015999 2025-12-05T12:20:39.000000Z OTHR 25639,82 MONE USD 10,00 10,00 USD XOFF 2025-12-05T13:25:25.067841Z true
AP752025120510033657040 2330BBOND20251205015998 2025-12-05T13:21:10.076000Z ISIN HU0000404157 101,0067 PERC HUF 250000000,00 252516750,00 HUF SINT 2025-12-05T13:25:25.009834Z ACTX
AP972025120510033657046 2330BDERV20251205016000 2025-12-05T12:20:43.000000Z OTHR 25638,72 MONE USD 10,00 10,00 USD XOFF 2025-12-05T13:25:24.948827Z true
AP892025120510033657028 2330BOTHR20251205015997 2025-12-05T06:56:49.049000Z ISIN US4062161017 27,278435 USD 837,00 837,00 USD XOFF 2025-12-05T13:25:09.960546Z
AP892025120510033657024 2330BBOND20251205015996 2025-12-05T13:22:58.943000Z ISIN HU0000702725 3,394193 HUF 2092348,00 2092348,00 HUF XOFF 2025-12-05T13:25:04.946186Z
AP752025120510033657017 2330BBOND20251205015995 2025-12-05T13:20:42.797000Z ISIN HU0000404157 101,0067 PERC HUF 1535000000,00 1550452845,00 HUF SINT 2025-12-05T13:24:54.954918Z ACTX
AP752025120510033657012 2330SBOND20251205015994 2025-12-05T13:20:34.860000Z ISIN HU0000404611 96,771675 PERC HUF 1000000000,00 967716750,90 HUF SINT 2025-12-05T13:24:44.961282Z ACTX
AP752025120510033657001 2330SBOND20251205015993 2025-12-05T13:19:55.763000Z ISIN HU0000404926 100,3489 PERC HUF 3070000000,00 3080711230,00 HUF SINT 2025-12-05T13:24:05.510091Z ACTX
AP752025120510033656990 2330SBOND20251205015992 2025-12-05T13:19:20.814000Z ISIN HU0000406087 100,5128 PERC HUF 500000000,00 502564000,00 HUF SINT 2025-12-05T13:23:34.957824Z ACTX
AP892025120510033656983 2330BOTHR20251205015991 2025-12-05T06:50:27.703000Z ISIN US5764852050 44,454709 USD 189,00 189,00 USD XOFF 2025-12-05T13:23:04.968980Z
AP892025120510033656960 2330BBOND20251205015990 2025-12-05T13:19:09.564000Z ISIN HU0000702725 3,394193 HUF 490177,00 490177,00 HUF XOFF 2025-12-05T13:20:04.952513Z
AP892025120510033656953 2330BOTHR20251205015989 2025-12-05T06:47:17.153000Z ISIN US6937181088 108,978333 USD 120,00 120,00 USD XOFF 2025-12-05T13:19:04.964878Z
AP1092025120510033656950 2330BBOND20251205015988 2025-12-05T13:18:40.000000Z ISIN HU0000364906 99,6959 PERC HUF 1250,00 10000,00 HUF XOFF 2025-12-05T13:18:49.965539Z
AP752025120510033656937 2330SBOND20251205015987 2025-12-05T13:13:22.000000Z ISIN HU0000525142 98,7147 PERC HUF 100000000,00 98714700,00 HUF SINT 2025-12-05T13:17:34.950402Z ACTX
AP952025120510033656934 2330BBOND20251205015986 2025-12-05T14:16:52.000000Z ISIN HU0000405915 100,39 PERC HUF 14979000,00 14979,00 HUF XOFF 2025-12-05T13:17:14.945264Z
AP1092025120510033656931 2330BBOND20251205015985 2025-12-05T13:16:27.000000Z ISIN HU0000364872 99,7692 PERC HUF 500,00 10000,00 HUF XOFF 2025-12-05T13:16:49.952138Z
AP972025120510033656917 2330BDERV20251205015984 2025-12-05T12:08:35.000000Z OTHR 24080,45 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T13:15:29.960872Z true
AP952025120510033656912 2330SBOND20251205015983 2025-12-05T14:13:25.000000Z ISIN HU0000406921 101,037 PERC HUF 100000,00 100000,00 HUF XOFF 2025-12-05T13:13:44.947532Z
AP1092025120510033656909 2330SBOND20251205015982 2025-12-05T13:09:00.000000Z ISIN XS2010026214 106,253 PERC EUR 277,00 1000,00 EUR XOFF 2025-12-05T13:12:34.984220Z
AP1092025120510033656905 2330SBOND20251205015981 2025-12-05T13:09:00.000000Z ISIN XS2010026214 106,253 PERC EUR 277,00 1000,00 EUR XOFF 2025-12-05T13:10:24.950040Z
AP892025120510033656897 2330BOTHR20251205015980 2025-12-05T13:08:51.594000Z ISIN US76954A1034 17,900167 USD 1500,00 1500,00 USD XOFF 2025-12-05T13:10:04.978912Z
AP1092025120510033656892 2330SBOND20251205015979 2025-12-05T13:08:57.000000Z ISIN HU0000525142 98,9487 PERC HUF 25265,00 10000,00 HUF XOFF 2025-12-05T13:09:09.943014Z
AP752025120510033656880 2330SOTHR20251205015978 2025-12-05T13:08:19.360000Z ISIN LU0072463663 80,24 USD 174,49 14001,08 USD XOFF 2025-12-05T13:08:34.951452Z ACTX
AP752025120510033656868 2330SBOND20251205015977 2025-12-05T13:02:52.053000Z ISIN HU0000404611 99,2799 PERC HUF 92000000,00 91337508,00 HUF SINT 2025-12-05T13:07:04.946072Z ACTX
AP1092025120510033656865 2330BBOND20251205015831 2025-12-05T11:38:42.000000Z ISIN HU0000525167 97,6822 PERC HUF 47100,00 10000,00 HUF XOFF 2025-12-05T13:06:24.959764Z AMND
AP892025120510033656854 2330SDERV20251205015976 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -91000,00 -91000,00 EUR XOFF 2025-12-05T13:05:04.987237Z false
AP752025120510033656839 2330SBOND20251205015745 2025-12-05T10:45:14.387000Z ISIN HU0000404611 99,2799 PERC HUF 92000000,00 91337508,00 HUF SINT 2025-12-05T13:03:04.960082Z ACTX,CANC
AP752025120510033656828 2330SBOND20251205015745 2025-12-05T10:45:14.387000Z ISIN HU0000404611 99,2799 PERC HUF 92000000,00 91337508,00 HUF SINT 2025-12-05T13:02:59.957347Z ACTX,CANC
AP892025120510033656819 2330BBOND20251205015975 2025-12-05T12:57:15.267000Z ISIN HU0000702725 3,394193 HUF 530862,00 530862,00 HUF XOFF 2025-12-05T13:02:04.949827Z
AP972025120510033656810 2330BDERV20251205015458 2025-12-05T07:27:20.000000Z OTHR 25699,29 MONE USD 3,50 3,50 USD XOFF 2025-12-05T13:01:29.956861Z true AMND
AP972025120510033656777 2330SDERV20251205015973 2025-12-05T11:52:29.000000Z OTHR 25649,24 MONE USD 3,50 3,50 USD XOFF 2025-12-05T13:00:45.002123Z true
AP972025120510033656782 2330BDERV20251205015974 2025-12-05T11:55:57.000000Z OTHR 25655,29 MONE USD 4,00 4,00 USD XOFF 2025-12-05T13:00:44.950104Z true
AP972025120510033656773 2330BDERV20251205015458 2025-12-05T07:27:20.000000Z OTHR 25699,29 MONE USD 3,50 3,50 USD XOFF 2025-12-05T13:00:40.025897Z true CANC
AP752025120510033656764 2330SBOND20251205015947 2025-12-05T12:44:45.265000Z ISIN HU0000406087 100,5128 PERC HUF 500000000,00 502564000,00 HUF SINT 2025-12-05T13:00:34.974846Z ACTX,CANC
AP892025120510033656753 2330SETFS20251205015972 2025-12-05T06:42:07.524000Z ISIN US78463V1070 386,528674 USD 8000,00 8000,00 USD XOFF 2025-12-05T13:00:09.944141Z
AP892025120510033656751 2330BDERV20251205015971 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-05T13:00:05.014478Z false
AP892025120510033656749 2330BDERV20251205015949 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 474542,44 474542,44 CHF XOFF 2025-12-05T13:00:04.949653Z false AMND
AP752025120510033656739 2330SBOND20251205015954 2025-12-05T12:47:14.357000Z ISIN HU0000404926 100,3489 PERC HUF 3070000000,00 3080711230,00 HUF SINT 2025-12-05T12:59:30.019299Z ACTX,CANC
AP752025120510033656737 2330BBOND20251205015969 2025-12-05T12:53:30.945000Z ISIN HU0000404157 101,0067 PERC HUF 1785000000,00 1802969595,00 HUF SINT 2025-12-05T12:59:29.956477Z ACTX,CANC
AP972025120510033656724 2330SBOND20251205015970 2025-12-05T12:57:00.000000Z ISIN HU0000525126 9974,23 MONE HUF 13863,00 138630000,00 HUF XOFF 2025-12-05T12:57:59.960741Z
AP752025120510033656717 2330BBOND20251205015969 2025-12-05T12:53:30.945000Z ISIN HU0000404157 101,0067 PERC HUF 1785000000,00 1802969595,00 HUF SINT 2025-12-05T12:57:44.954049Z ACTX
AP952025120510033656711 2330SBOND20251205015968 2025-12-05T13:54:52.000000Z ISIN HU0000525217 99,2871 PERC HUF 15110000,00 1511,00 HUF XOFF 2025-12-05T12:57:14.999312Z
AP952025120510033656709 2330SBOND20251205015967 2025-12-05T13:50:29.000000Z ISIN AT0000A3PPH5 99,4508 PERC EUR 525000,00 5250,00 EUR XOFF 2025-12-05T12:57:14.950263Z
AP1092025120510033656702 2330BBOND20251205015966 2025-12-05T12:55:26.000000Z ISIN HU0000365341 99,174 PERC HUF 100,00 10000,00 HUF XOFF 2025-12-05T12:55:34.961863Z
AP952025120510033656695 2330SBOND20251205015965 2025-12-05T13:54:48.000000Z ISIN HU0000407507 100,4231 PERC HUF 500,00 500,00 HUF XOFF 2025-12-05T12:55:14.948289Z
AP892025120510033656686 2330BBOND20251205015964 2025-12-05T12:53:02.896000Z ISIN HU0000702725 3,394193 HUF 400000,00 400000,00 HUF XOFF 2025-12-05T12:55:04.959136Z
AP892025120510033656663 2330SDERV20251205015963 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -70000,00 -70000,00 EUR XOFF 2025-12-05T12:54:19.946525Z false
AP952025120510033656661 2330SBOND20251205015962 2025-12-05T13:53:43.000000Z ISIN HU0000407192 101,0125 PERC HUF 500,00 500,00 HUF XOFF 2025-12-05T12:54:15.002106Z
AP892025120510033656658 2330BDERV20251205015949 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 474542,44 474542,44 CHF XOFF 2025-12-05T12:54:14.953094Z false CANC
AP892025120510033656656 2330BBOND20251205015961 2025-12-05T12:52:53.181000Z ISIN HU0000365820 100,623 PERC HUF 630,00 6300000,00 HUF XOFF 2025-12-05T12:54:04.948130Z
AP952025120510033656640 2330SBOND20251205015960 2025-12-05T13:52:49.000000Z ISIN HU0000407143 100,9772 PERC HUF 500,00 500,00 HUF XOFF 2025-12-05T12:53:14.940325Z
AP752025120510033656631 2330SBOND20251205015959 2025-12-03T11:13:00.567000Z ISIN IT0005583486 102,95 PERC EUR 3000,00 3088,50 EUR SINT 2025-12-05T12:53:05.014134Z ACTX
AP6862025120510033656629 2330SBOND20251205015958 2025-12-05T11:39:41.000000Z ISIN XS1892127470 85,90527397 PERC EUR 0,00 4000,00 4000,00 EUR XOFF XOFF 2025-12-05T12:53:04.963684Z
AP1092025120510033656626 2330SBOND20251205015957 2025-12-05T12:52:36.000000Z ISIN HU0000525225 95,9172 PERC HUF 1000,00 10000,00 HUF XOFF 2025-12-05T12:52:44.950160Z
AP952025120510033656617 2330SBOND20251205015956 2025-12-05T13:51:53.000000Z ISIN HU0000407119 100,9887 PERC HUF 500,00 500,00 HUF XOFF 2025-12-05T12:52:14.951521Z
AP6862025120510033656612 2330BBOND20251205015955 2025-12-05T11:39:41.000000Z ISIN XS1892127470 84,90527397 PERC EUR 0,00 4000,00 4000,00 EUR XOFF XOFF 2025-12-05T12:52:04.951072Z
AP752025120510033656602 2330SBOND20251205015954 2025-12-05T12:47:14.357000Z ISIN HU0000404926 100,3489 PERC HUF 3070000000,00 3080711230,00 HUF SINT 2025-12-05T12:51:24.955378Z ACTX
AP952025120510033656597 2330SBOND20251205015953 2025-12-05T13:50:09.000000Z ISIN HU0000407069 101,037 PERC HUF 500,00 500,00 HUF XOFF 2025-12-05T12:50:44.947355Z
AP712025120510033656583 2330SBOND20251205015951 2025-12-05T12:48:53.243333Z ISIN HU0000407358 99,1 PERC HUF 256204664,00 256204664,42 HUF XOFF CY 2025-12-05T12:50:05.006669Z TPAC
AP892025120510033656585 2330SBOND20251205015952 2025-12-05T12:49:21.736000Z ISIN HU0000702725 3,394193 HUF 587772,00 587772,00 HUF XOFF 2025-12-05T12:50:04.948011Z
AP892025120510033656549 2330BDERV20251205015949 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 474542,44 474542,44 CHF XOFF 2025-12-05T12:49:15.038200Z false
AP892025120510033656553 2330BBOND20251205015950 2025-12-05T12:26:00.817000Z ISIN HU0000406061 102,8 PERC HUF 50000000,00 50000000,00 HUF XOFF 2025-12-05T12:49:14.974477Z
AP892025120510033656547 2330BDERV20251205015948 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 217710,37 217710,37 CHF XOFF 2025-12-05T12:49:09.995164Z false
AP892025120510033656545 2330BDERV20251205015943 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 318003,91 318003,91 CHF XOFF 2025-12-05T12:49:09.946148Z false AMND
AP752025120510033656538 2330SBOND20251205015947 2025-12-05T12:44:45.265000Z ISIN HU0000406087 100,5128 PERC HUF 500000000,00 502564000,00 HUF SINT 2025-12-05T12:48:54.960408Z ACTX
AP892025120510033656509 2330BDERV20251205015946 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 131000,00 131000,00 CHF XOFF 2025-12-05T12:44:14.949679Z false
AP892025120510033656505 2330BDERV20251205015945 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 61154,60 61154,60 CHF XOFF 2025-12-05T12:44:10.012875Z false
AP892025120510033656503 2330BDERV20251205015943 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 318003,91 318003,91 CHF XOFF 2025-12-05T12:44:09.963879Z false CANC
AP892025120510033656492 2330BBOND20251205015944 2025-12-05T12:40:39.086000Z ISIN HU0000365820 100,623 PERC HUF 1000,00 10000000,00 HUF XOFF 2025-12-05T12:41:04.960317Z
AP892025120510033656463 2330BDERV20251205015943 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 318003,91 318003,91 CHF XOFF 2025-12-05T12:39:09.958194Z false
AP892025120510033656461 2330BDERV20251205015942 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 440313,11 440313,11 CHF XOFF 2025-12-05T12:39:05.017914Z false
AP892025120510033656459 2330BBOND20251205015941 2025-12-05T12:38:12.884000Z ISIN HU0000404900 99,87 PERC HUF 1,00 1000,00 HUF XOFF 2025-12-05T12:39:04.950317Z
AP892025120510033656423 2330SOTHR20251205015939 2025-12-02T13:01:17.685000Z ISIN LU0979393062 10100 HUF 4000,00 4000,00 HUF XOFF 2025-12-05T12:38:09.997219Z
AP892025120510033656425 2330BOTHR20251205015940 2025-12-02T13:01:20.966000Z ISIN LU1084165304 27,8 USD 2317,00 2317,00 USD XOFF 2025-12-05T12:38:09.944967Z
AP892025120510033656416 2330BBOND20251205015937 2025-12-05T12:37:30.723000Z ISIN HU0000404900 99,87 PERC HUF 1500,00 1500000,00 HUF XOFF 2025-12-05T12:38:05.038658Z
AP892025120510033656418 2330BETFS20251205015938 2025-12-02T13:01:24.280000Z ISIN LU0605520377 19,45 USD 3904,00 3904,00 USD XOFF 2025-12-05T12:38:04.989653Z
AP892025120510033656414 2330SOTHR20251205015936 2025-12-02T13:00:59.094000Z ISIN LU0979392684 8140 HUF 3630,00 3630,00 HUF XOFF 2025-12-05T12:38:04.942644Z
AP892025120510033656373 2330BOTHR20251205015935 2025-12-03T08:15:22.839000Z ISIN LU1548497699 310,66 EUR 7,00 7,00 EUR XOFF 2025-12-05T12:37:20.041833Z
AP892025120510033656371 2330SOTHR20251205015934 2025-12-02T13:01:39.958000Z ISIN LU0979393062 10100 HUF 226,00 226,00 HUF XOFF 2025-12-05T12:37:19.994570Z
AP892025120510033656369 2330BOTHR20251205015933 2025-12-02T13:01:11.264000Z ISIN LU1088279044 8334 HUF 78,00 78,00 HUF XOFF 2025-12-05T12:37:19.947276Z
AP892025120510033656362 2330SOTHR20251205015931 2025-12-02T13:00:55.235000Z ISIN LU0261948227 36,26 EUR 71,00 71,00 EUR XOFF 2025-12-05T12:37:15.036687Z
AP892025120510033656358 2330BBOND20251205015930 2025-12-02T13:01:14.139000Z ISIN LU1295421959 5537 HUF 1814,00 1814,00 HUF XOFF 2025-12-05T12:37:14.992688Z
AP892025120510033656364 2330BOTHR20251205015932 2025-12-02T13:01:32.091000Z ISIN LU0979393062 10100 HUF 1640,00 1640,00 HUF XOFF 2025-12-05T12:37:14.944682Z
AP892025120510033656352 2330BOTHR20251205015929 2025-12-02T13:01:29.440000Z ISIN LU1088279044 8334 HUF 1789,00 1789,00 HUF XOFF 2025-12-05T12:37:10.092288Z
AP892025120510033656345 2330SOTHR20251205015926 2025-12-02T13:01:08.556000Z ISIN LU0496369389 17,46 EUR 1120,00 1120,00 EUR XOFF 2025-12-05T12:37:10.042864Z
AP892025120510033656348 2330SOTHR20251205015927 2025-12-02T13:01:45.804000Z ISIN LU1213836080 57,34 EUR 83,00 83,00 EUR XOFF 2025-12-05T12:37:09.988424Z
AP892025120510033656350 2330BOTHR20251205015928 2025-12-02T13:00:51.410000Z ISIN LU2416417751 3963 HUF 487,00 487,00 HUF XOFF 2025-12-05T12:37:09.941736Z
AP892025120510033656343 2330BBOND20251205015925 2025-12-02T13:01:02.094000Z ISIN LU1295421959 5537 HUF 2153,00 2153,00 HUF XOFF 2025-12-05T12:37:04.951055Z
AP752025120510033656330 2330BBOND20251205015924 2025-12-05T12:32:21.372000Z ISIN US912797SH12 99,4971 PERC USD 20000,00 19899,42 USD SINT 2025-12-05T12:36:34.951276Z ACTX
AP892025120510033656314 2330BOTHR20251205015922 2025-12-05T12:35:15.728000Z ISIN HU0000713482 1,791296 HUF 120000,00 120000,00 HUF XOFF 2025-12-05T12:36:05.009992Z
AP752025120510033656316 2330BBOND20251205015923 2025-12-05T12:31:57.594000Z ISIN HU0000365259 103,6507 PERC HUF 350000000,00 362777450,00 HUF SINT 2025-12-05T12:36:04.957979Z ACTX
AP752025120510033656309 2330SBOND20251205015921 2025-12-05T12:31:47.766000Z ISIN HU0000365259 103,6507 PERC HUF 350000000,00 362777450,00 HUF SINT 2025-12-05T12:35:54.974460Z ACTX
AP752025120510033656297 2330BBOND20251205015920 2025-12-05T12:31:01.264000Z ISIN US912797SH12 99,49595 PERC USD 20000,00 19899,19 USD SINT 2025-12-05T12:35:14.949616Z ACTX
AP1132025120510033656289 2330SBOND20251205015919 2025-12-05T12:28:05.000000Z ISIN DE000BU0E303 98,986 PERC EUR 247500000,00 0,01 EUR XOFF 2025-12-05T12:34:24.946225Z
AP1132025120510033656286 2330SBOND20251205015918 2025-12-05T12:28:05.000000Z ISIN DE000BU0E303 98,986 PERC EUR 94900000,00 0,01 EUR XOFF 2025-12-05T12:34:04.957733Z
AP892025120510033656277 2330SBOND20251205015917 2025-12-05T12:32:08.666000Z ISIN HU0000702725 3,394193 HUF 193542,00 193542,00 HUF XOFF 2025-12-05T12:33:04.963893Z
AP1092025120510033656272 2330BBOND20251205015916 2025-12-05T12:31:25.000000Z ISIN HU0000365341 99,174 PERC HUF 2,00 10000,00 HUF XOFF 2025-12-05T12:31:34.960962Z
AP892025120510033656252 2330BDERV20251205015915 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-05T12:29:05.077678Z false
AP6862025120510033656250 2330SBOND20251205015914 2025-12-05T12:17:26.000000Z ISIN XS2586007036 110,5833338 PERC USD 0,00 383000,00 383000,00 USD XOFF XOFF 2025-12-05T12:29:05.005003Z
AP952025120510033656239 2330BBOND20251205015913 2025-12-05T13:08:55.000000Z ISIN HU0000407267 98,1943 PERC HUF 509193,00 509193,00 HUF XOFF 2025-12-05T12:28:24.957031Z
AP892025120510033656229 2330SBOND20251205015911 2025-12-05T12:27:09.083000Z ISIN HU0000702725 3,394193 HUF 193565,00 193565,00 HUF XOFF 2025-12-05T12:28:05.023518Z
AP6862025120510033656231 2330SBOND20251205015912 2025-12-05T12:17:26.000000Z ISIN XS2586007036 110,5833338 PERC USD 0,00 363000,00 363000,00 USD XOFF XOFF 2025-12-05T12:28:04.969506Z
AP952025120510033656224 2330SBOND20251205015910 2025-12-01T09:01:53.000000Z ISIN XS2310118893 97,0062 PERC EUR 1900000,00 1900,00 EUR XOFF 2025-12-05T12:26:14.961376Z
AP952025120510033656217 2330BBOND20251205015909 2025-12-05T13:25:19.000000Z ISIN HU0000406061 101,8 PERC HUF 80000,00 80000,00 HUF XOFF 2025-12-05T12:25:44.950950Z
AP972025120510033656212 2330BDERV20251205015908 2025-12-05T11:19:00.000000Z OTHR 25662,29 MONE USD 2,00 2,00 USD XOFF 2025-12-05T12:25:39.957828Z true
AP752025120510033656204 2330SOTHR20251205015907 2025-12-05T12:25:07.975000Z ISIN LU0210536867 136,28 USD 456,96 62273,83 USD XOFF 2025-12-05T12:25:24.953082Z ACTX
AP712025120510033656183 2330BBOND20251205015905 2025-12-05T12:21:44.393333Z ISIN HU0000404611 98,2847 PERC HUF 454,00 4539999,96 HUF XOFF HU 2025-12-05T12:25:05.007431Z TPAC
AP892025120510033656187 2330SOTHR20251205015906 2025-12-05T12:18:57.453000Z ISIN HU0000713482 1,791296 HUF 1991642,00 1991642,00 HUF XOFF 2025-12-05T12:25:04.944429Z
AP752025120510033656174 2330SOTHR20251205015904 2025-12-05T12:23:44.389000Z ISIN LU0210536867 136,28 USD 263,20 35869,30 USD XOFF 2025-12-05T12:23:55.255126Z ACTX
AP752025120510033656161 2330SBOND20251205015903 2025-12-05T12:18:31.392000Z ISIN XS2988670878 108,065832 PERC USD 250000,00 270164,58 USD SINT 2025-12-05T12:22:44.965765Z ACTX
AP752025120510033656150 2330BBOND20251205015902 2025-12-05T12:17:53.341000Z ISIN XS2586007036 107,333334 PERC USD 746000,00 800706,67 USD SINT 2025-12-05T12:22:04.954341Z ACTX
AP892025120510033656141 2330BBOND20251205015901 2025-12-05T12:19:54.685000Z ISIN HU0000405618 102,06 PERC HUF 12000,00 12000000,00 HUF XOFF 2025-12-05T12:21:04.943664Z
AP11812025120510033656120 2330SBOND20251205015900 2025-12-05T10:11:16.000000Z ISIN USC23264AL58 98,711 PERC USD 1270000,00 1270000,00 USD XOFF 2025-12-05T12:20:05.046899Z ILQD
AP6862025120510033656118 2330SBOND20251205015899 2025-12-05T07:55:41.000000Z ISIN NL0000116168 79,3733 PERC USD 0,00 6800,00 6800,00 USD XOFF XOFF 2025-12-05T12:20:05.001924Z
AP6862025120510033656116 2330SBOND20251205015898 2025-12-05T07:53:41.000000Z ISIN NO0013511113 109,9966 PERC USD 0,00 5000,00 5000,00 USD XOFF XOFF 2025-12-05T12:20:04.950907Z
AP952025120510033656109 2330BBOND20251205015897 2025-12-05T13:18:42.000000Z ISIN HU0000406095 101,69 PERC HUF 5998623,00 5998623,00 HUF XOFF 2025-12-05T12:19:44.942273Z
AP892025120510033656096 2330SDERV20251205015896 2025-12-04T23:00:00.000000Z OTHR 4448,46 MONE USD 1000000,00 1000000,00 USD XOFF 2025-12-05T12:19:19.998348Z false
AP892025120510033656094 2330BDERV20251205015888 2025-12-04T23:00:00.000000Z OTHR 4306,34 MONE USD 1000000,00 1000000,00 USD XOFF 2025-12-05T12:19:19.950349Z false CANC
AP892025120510033656092 2330BDERV20251205015895 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 52493,44 52493,44 EUR XOFF 2025-12-05T12:19:04.994814Z false
AP1202025120510033656089 2330SDERV20251205015894 2025-12-05T12:12:08.000000Z OTHR 4,23 MONE EUR EUR 1,00 2600000,00 2600000,00 EUR XOFF 2025-12-05T12:18:19.975741Z false
AP972025120510033656078 2330SBOND20251205015893 2025-12-05T12:15:00.000000Z ISIN HU0000525142 9880,16 MONE HUF 9142,00 91420000,00 HUF XOFF 2025-12-05T12:16:14.950004Z
AP712025120510033656063 2330SDERV20251205015892 2025-12-05T12:13:50.136667Z ISIN EZ832NL2D0X1 1480157 MONE HUF 1,00 1000000,00 HUF XOFF HU 2025-12-05T12:15:05.064350Z false TPAC
AP712025120510033656059 2330BDERV20251205015890 2025-12-05T12:12:06.816667Z ISIN EZLJ9119CHH5 411,21 MONE HUF 1,00 74853,23 CHF XOFF HU 2025-12-05T12:15:05.015344Z false XFPH
AP892025120510033656061 2330BBOND20251205015891 2025-12-05T12:14:33.640000Z ISIN HU0000702725 3,394193 HUF 3680427,00 3680427,00 HUF XOFF 2025-12-05T12:15:04.953923Z
AP952025120510033656044 2330BBOND20251205015889 2025-11-28T11:45:46.000000Z ISIN XS2310118893 97,0062 PERC EUR 1900000,00 1900,00 EUR XOFF 2025-12-05T12:14:14.950367Z
AP892025120510033656038 2330BDERV20251205015888 2025-12-04T23:00:00.000000Z OTHR 4306,34 MONE USD 1000000,00 1000000,00 USD XOFF 2025-12-05T12:14:05.101335Z false
AP892025120510033656036 2330BBOND20251205015887 2025-12-05T12:13:42.693000Z ISIN HU0000364336 105,84 PERC HUF 454,00 4540000,00 HUF XOFF 2025-12-05T12:14:05.017542Z
AP6862025120510033656020 2330SBOND20251205015886 2025-12-05T11:59:57.000000Z ISIN XS2988670878 107,86583333 PERC USD 0,00 750000,00 750000,00 USD XOFF XOFF 2025-12-05T12:12:05.009730Z
AP6862025120510033656022 2330SBOND20251205015421 2025-12-05T07:55:41.000000Z ISIN NL0000116168 79,3733 PERC USD 0,00 6800,00 6800,00 USD XOFF XOFF 2025-12-05T12:12:04.956713Z CANC
AP6862025120510033656011 2330SBOND20251205015416 2025-12-05T07:53:41.000000Z ISIN NO0013511113 109,9966 PERC USD 0,00 5000,00 5000,00 USD XOFF XOFF 2025-12-05T12:11:04.962769Z CANC
AP6862025120510033655991 2330BBOND20251205015885 2025-12-05T11:59:57.000000Z ISIN XS2988670878 105,6158333 PERC USD 0,00 400000,00 400000,00 USD XOFF XOFF 2025-12-05T12:10:09.952370Z
AP712025120510033655985 2330BDERV20251205015882 2025-12-05T12:06:00.950000Z ISIN EZLJ9119CHH5 411,21 MONE HUF 1,00 87045,82 CHF XOFF HU 2025-12-05T12:10:05.141700Z false XFPH
AP712025120510033655987 2330BDERV20251205015883 2025-12-05T12:08:56.463333Z ISIN EZLJ9119CHH5 411,21 MONE HUF 1,00 73387,32 CHF XOFF HU 2025-12-05T12:10:05.048707Z false XFPH
AP712025120510033655989 2330BDERV20251205015884 2025-12-05T12:09:49.186667Z ISIN EZLJ9119CHH5 411,21 MONE HUF 1,00 146771,04 CHF XOFF HU 2025-12-05T12:10:04.967240Z false XFPH
AP6862025120510033655967 2330SBOND20251205015855 2025-12-05T11:39:41.000000Z ISIN XS1892127470 85,90527397 PERC EUR 0,00 4000,00 4000,00 EUR XOFF XOFF 2025-12-05T12:09:05.572589Z CANC
AP6862025120510033655969 2330BBOND20251205015881 2025-12-05T11:59:57.000000Z ISIN XS2988670878 105,6158333 PERC USD 0,00 350000,00 350000,00 USD XOFF XOFF 2025-12-05T12:09:05.406738Z
AP952025120510033655962 2330BBOND20251205015880 2025-12-05T13:08:13.000000Z ISIN HU0000407150 100,1151 PERC HUF 10611000,00 10611000,00 HUF XOFF 2025-12-05T12:08:44.995432Z
AP6862025120510033655949 2330BBOND20251205015852 2025-12-05T11:39:41.000000Z ISIN XS1892127470 84,90527397 PERC EUR 0,00 4000,00 4000,00 EUR XOFF XOFF 2025-12-05T12:08:04.981703Z CANC
AP972025120510033655944 2330SBOND20251205015879 2025-12-05T12:07:29.000000Z ISIN HU0000525126 9972,99 MONE HUF 7800,00 78000000,00 HUF XOFF 2025-12-05T12:07:49.953460Z
AP952025120510033655939 2330BBOND20251205015878 2025-12-05T13:06:51.000000Z ISIN HU0000407465 99,2174 PERC HUF 500000,00 500000,00 HUF XOFF 2025-12-05T12:07:19.948142Z
AP952025120510033655937 2330BBOND20251205015877 2025-12-05T13:05:55.000000Z ISIN HU0000525142 98,5626 PERC HUF 830000,00 83,00 HUF XOFF 2025-12-05T12:07:15.018704Z
AP952025120510033655935 2330BBOND20251205015876 2025-12-05T11:25:35.000000Z ISIN HU0000365960 99,5992 PERC HUF 1000000000,00 100000,00 HUF XOFF 2025-12-05T12:07:14.961061Z
AP752025120510033655918 2330SBOND20251205015875 2025-12-05T12:00:22.441000Z ISIN XS2988670878 107,865833 PERC USD 750000,00 808993,75 USD SINT 2025-12-05T12:04:34.964593Z ACTX
AP1092025120510033655913 2330SBOND20251205015874 2025-12-05T12:03:59.000000Z ISIN XS2689948078 109,5 PERC EUR 72,00 1000,00 EUR XOFF 2025-12-05T12:04:10.024926Z
AP972025120510033655908 2330SBOND20251205015873 2025-12-05T12:03:35.000000Z ISIN HU0000525126 9967,61 MONE HUF 5003,00 50030000,00 HUF XOFF 2025-12-05T12:03:54.975871Z
AP752025120510033655891 2330BBOND20251205015872 2025-12-05T11:58:57.000000Z ISIN HU0000525183 96,7745 PERC HUF 15900000,00 15387146,00 HUF SINT 2025-12-05T12:03:04.959552Z ACTX
AP972025120510033655886 2330SBOND20251205015805 2025-12-05T11:23:55.000000Z ISIN HU0000525126 9967,61 MONE HUF 5030,00 50300000,00 HUF XOFF 2025-12-05T12:02:49.945283Z CANC
AP1092025120510033655879 2330BBOND20251205015871 2025-12-05T12:02:08.000000Z ISIN HU0000407184 99 PERC HUF 98000,00 1,00 HUF XOFF 2025-12-05T12:02:14.952783Z
AP892025120510033655872 2330SOTHR20251205015870 2025-12-05T12:01:29.934000Z ISIN HU0000713482 1,791296 HUF 1116510,00 1116510,00 HUF XOFF 2025-12-05T12:02:04.952741Z
AP752025120510033655865 2330SBOND20251205015869 2025-12-05T11:57:41.000000Z ISIN HU0000525209 95,8154 PERC HUF 20950000,00 20073326,00 HUF SINT 2025-12-05T12:01:54.961996Z ACTX
AP1122025120510033655858 2330SBOND20251205015749 2025-09-19T09:52:00.000000Z ISIN XS2999552909 103,9 PERC EUR 200,00 1000,00 EUR XOFF 2025-12-05T11:59:45.076140Z CANC
AP1122025120510033655855 2330SBOND20251205015767 2025-10-03T09:58:43.000000Z ISIN XS3198384573 99,45 PERC EUR 200,00 1000,00 EUR XOFF 2025-12-05T11:59:34.951070Z CANC
AP892025120510033655846 2330BBOND20251205015868 2025-12-05T11:58:29.438000Z ISIN HU0000702725 3,394193 HUF 402205,00 402205,00 HUF XOFF 2025-12-05T11:59:04.970553Z
AP1092025120510033655843 2330SBOND20251205015867 2025-12-05T11:58:42.000000Z ISIN HU0000525183 97,4798 PERC HUF 206,00 10000,00 HUF XOFF 2025-12-05T11:58:49.954631Z
AP1122025120510033655834 2330SBOND20251205015645 2025-09-11T09:02:43.000000Z ISIN XS3063879442 101,63 PERC EUR 200,00 1000,00 EUR XOFF 2025-12-05T11:58:14.948637Z CANC
AP892025120510033655831 2330BOTHR20251205015866 2025-12-05T11:57:33.030000Z ISIN HU0000406400 100,3151 HUF 749113,00 749113,00 HUF XOFF 2025-12-05T11:58:04.947978Z
AP892025120510033655808 2330SBOND20251205015865 2025-12-03T10:00:17.613000Z ISIN HU0000404165 63,2305 PERC HUF 10000,00 100000000,00 HUF XOFF 2025-12-05T11:57:09.965284Z
AP892025120510033655806 2330SBOND20251205015864 2025-12-03T14:57:11.387000Z ISIN HU0000405550 89,6055 PERC HUF 40000,00 400000000,00 HUF XOFF 2025-12-05T11:57:05.005698Z
AP892025120510033655804 2330SOTHR20251205015863 2025-12-04T08:55:28.382000Z ISIN HU0000525183 96,6802 HUF 38319,00 383190000,00 HUF XOFF 2025-12-05T11:57:04.952231Z
AP892025120510033655772 2330BDERV20251205015862 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 182416,84 182416,84 EUR XOFF 2025-12-05T11:54:09.999557Z false
AP892025120510033655770 2330SDERV20251205015861 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -190000,00 -190000,00 USD XOFF 2025-12-05T11:54:09.947141Z false
AP892025120510033655764 2330BBOND20251205015859 2025-12-04T11:38:30.108000Z ISIN HU0000626890 99,8918 PERC HUF 2,00 2000000,00 HUF XOFF 2025-12-05T11:54:05.131323Z
AP892025120510033655766 2330BDERV20251205015860 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 GBP XOFF 2025-12-05T11:54:05.039428Z false
AP1202025120510033655758 2330SDERV20251111994688 2025-11-11T12:36:44.000000Z OTHR 387,41 MONE EUR EUR 1,00 232312,02 232312,02 EUR XOFF 2025-12-05T11:53:05.030850Z false AMND
AP1092025120510033655760 2330SBOND20251205015858 2025-12-05T11:52:58.000000Z ISIN HU0000525183 97,2983 PERC HUF 1028,00 10000,00 HUF XOFF 2025-12-05T11:53:04.957563Z
AP892025120510033655738 2330BBOND20251205015857 2025-12-05T11:50:00.925000Z ISIN HU0000406210 101,4625 PERC HUF 9000000,00 9000000,00 HUF XOFF 2025-12-05T11:51:05.125264Z
AP1092025120510033655730 2330SBOND20251205015854 2025-12-05T11:50:56.000000Z ISIN HU0000525167 98,028 PERC HUF 1021,00 10000,00 HUF XOFF 2025-12-05T11:51:05.047268Z
AP892025120510033655734 2330BOTHR20251205015856 2025-12-05T11:50:47.113000Z ISIN HU0000713482 1,791296 HUF 575000,00 575000,00 HUF XOFF 2025-12-05T11:51:05.001251Z
AP6862025120510033655732 2330SBOND20251205015855 2025-12-05T11:39:41.000000Z ISIN XS1892127470 85,90527397 PERC EUR 0,00 4000,00 4000,00 EUR XOFF XOFF 2025-12-05T11:51:04.953816Z
AP892025120510033655710 2330BBOND20251205015853 2025-12-05T11:48:58.244000Z ISIN HU0000702725 3,394193 HUF 125000,00 125000,00 HUF XOFF 2025-12-05T11:50:05.004066Z
AP6862025120510033655708 2330BBOND20251205015852 2025-12-05T11:39:41.000000Z ISIN XS1892127470 84,90527397 PERC EUR 0,00 4000,00 4000,00 EUR XOFF XOFF 2025-12-05T11:50:04.953055Z
AP1092025120510033655677 2330SBOND20251205015851 2025-12-05T11:49:15.000000Z ISIN HU0000525233 98,6307 PERC HUF 1014,00 10000,00 HUF XOFF 2025-12-05T11:49:24.956373Z
AP892025120510033655664 2330SDERV20251205015848 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -300000,00 -300000,00 EUR XOFF 2025-12-05T11:49:15.072148Z false
AP892025120510033655668 2330BBOND20251205015850 2025-12-05T11:09:27.141000Z ISIN HU0000406061 102,8 PERC HUF 7000000,00 7000000,00 HUF XOFF 2025-12-05T11:49:15.023137Z
AP892025120510033655666 2330BDERV20251205015849 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2025-12-05T11:49:14.963137Z false
AP892025120510033655659 2330SDERV20251205015790 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -78597,96 -78597,96 EUR XOFF 2025-12-05T11:49:10.070817Z false AMND
AP892025120510033655657 2330BBOND20251205015847 2025-12-05T11:10:19.748000Z ISIN HU0000406210 102,4625 PERC HUF 5598024,00 5598024,00 HUF XOFF 2025-12-05T11:49:10.014816Z
AP892025120510033655654 2330BBOND20251205015846 2025-12-05T11:12:33.146000Z ISIN HU0000406756 101,6121 PERC HUF 25000000,00 25000000,00 HUF XOFF 2025-12-05T11:49:09.952799Z
AP892025120510033655650 2330BBOND20251205015845 2025-12-05T11:11:17.758000Z ISIN HU0000406459 100,4285 PERC HUF 5356000,00 5356000,00 HUF XOFF 2025-12-05T11:49:04.971319Z
AP892025120510033655639 2330BOTHR20251205015844 2025-12-04T11:37:20.125000Z ISIN HU0000525142 98,6842 HUF 43,00 430000,00 HUF XOFF 2025-12-05T11:46:04.950861Z
AP7262025120510033655634 2330SEMAL20251205015843 2025-12-05T11:43:31.000000Z ISIN EU000A2QMW50 82,58 EUR TOCD 4000,00 4000,00 82,58 EUR EUAE XOFF 2025-12-05T11:45:09.970152Z False
AP752025120510033655592 2330SBOND20251205015842 2025-12-05T11:40:05.849000Z ISIN XS1892127470 85,90525 PERC EUR 4000,00 3436,21 EUR SINT 2025-12-05T11:44:15.152163Z ACTX
AP892025120510033655590 2330BDERV20251205015841 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 2656013,10 2656013,10 EUR XOFF 2025-12-05T11:44:15.044114Z false
AP892025120510033655586 2330BDERV20251205015839 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2025-12-05T11:44:14.994613Z false
AP752025120510033655588 2330SBOND20251205015840 2025-12-05T11:40:05.000000Z ISIN HU0000525233 98,3204 PERC HUF 105000000,00 103236420,00 HUF SINT 2025-12-05T11:44:14.947607Z ACTX
AP892025120510033655580 2330SDERV20251205015837 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -3400000,00 -3400000,00 EUR XOFF 2025-12-05T11:44:09.997762Z false
AP892025120510033655582 2330BDERV20251205015838 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 3400000,00 3400000,00 EUR XOFF 2025-12-05T11:44:09.948428Z false
AP892025120510033655577 2330SDERV20251205015790 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -78597,96 -78597,96 EUR XOFF 2025-12-05T11:44:04.957432Z false CANC
AP972025120510033655568 2330SBOND20251205015836 2025-12-05T11:42:54.000000Z ISIN HU0000402532 10087,26 MONE HUF 626,00 6260000,00 HUF XOFF 2025-12-05T11:43:04.961616Z
AP752025120510033655557 2330SBOND20251205015835 2025-12-05T11:37:13.000000Z ISIN HU0000525183 96,7591 PERC HUF 15900000,00 15384697,00 HUF SINT 2025-12-05T11:41:25.266853Z ACTX
AP1092025120510033655552 2330BBOND20251205015834 2025-12-05T11:09:32.000000Z ISIN HU0000404744 74,7052 PERC HUF 200000,00 10000,00 HUF XOFF 2025-12-05T11:40:09.950192Z
AP892025120510033655537 2330BBOND20251205015833 2025-12-05T11:37:57.657000Z ISIN HU0000406210 101,4625 PERC HUF 5500000,00 5500000,00 HUF XOFF 2025-12-05T11:39:05.481497Z
AP972025120510033655532 2330SBOND20251205015832 2025-12-05T11:38:41.000000Z ISIN HU0000525167 9744,87 MONE HUF 355,00 3550000,00 HUF XOFF 2025-12-05T11:38:59.967554Z
AP1092025120510033655529 2330BBOND20251205015831 2025-12-05T11:38:42.000000Z ISIN HU0000525126 99,8112 PERC HUF 47100,00 10000,00 HUF XOFF 2025-12-05T11:38:54.961572Z
AP892025120510033655494 2330BDERV20251205015829 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-05T11:38:10.116201Z false
AP892025120510033655488 2330BDERV20251205015828 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 9600000,00 9600000,00 USD XOFF 2025-12-05T11:38:10.073198Z false
AP892025120510033655496 2330BDERV20251205015830 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 31003111,00 31003111,00 EUR XOFF 2025-12-05T11:38:09.972206Z false
AP892025120510033655486 2330SDERV20251205015827 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -9600000,00 -9600000,00 USD XOFF 2025-12-05T11:38:05.014141Z false
AP892025120510033655484 2330SBOND20251205015826 2025-12-05T11:37:02.330000Z ISIN HU0000702725 3,394193 HUF 132248,00 132248,00 HUF XOFF 2025-12-05T11:38:04.952152Z
AP1092025120510033655479 2330BBOND20251205015825 2025-12-05T11:37:22.000000Z ISIN HU0000365341 99,174 PERC HUF 293,00 10000,00 HUF XOFF 2025-12-05T11:37:29.949145Z
AP952025120510033655476 2330BBOND20251205015824 2025-12-05T12:23:36.000000Z ISIN HU0000406087 100,3306 PERC HUF 170000000,00 17000,00 HUF XOFF 2025-12-05T11:36:14.949393Z
AP892025120510033655461 2330BBOND20251205015823 2025-12-05T11:34:44.942000Z ISIN HU0000702725 3,394193 HUF 45000,00 45000,00 HUF XOFF 2025-12-05T11:35:04.956477Z
AP952025120510033655458 2330BBOND20251205015192 2025-12-03T16:09:35.000000Z ISIN HU0000406087 100,3306 PERC HUF 170000000,00 17000,00 HUF XOFF 2025-12-05T11:34:49.960423Z CANC
AP892025120510033655449 2330BBOND20251205015822 2025-12-05T11:29:28.572000Z ISIN HU0000702725 3,394193 HUF 11300000,00 11300000,00 HUF XOFF 2025-12-05T11:33:04.979456Z
AP1092025120510033655444 2330SBOND20251205015821 2025-12-05T11:32:03.000000Z ISIN XS2753429047 105,267137 PERC EUR 60,00 1000,00 EUR XOFF 2025-12-05T11:32:09.946955Z
AP972025120510033655431 2330SBOND20251205015820 2025-12-05T11:30:40.000000Z ISIN US912797QX89 98,0792 MONE USD 95,00 9500,00 USD XOFF 2025-12-05T11:31:04.952147Z
AP752025120510033655410 2330BBOND20251205015819 2025-12-05T11:25:23.000000Z ISIN HU0000404157 100,8486 PERC HUF 308470000,00 311087676,00 HUF SINT 2025-12-05T11:29:34.951052Z ACTX
AP12025120510033655407 2330SDERV20251205015818 2025-12-05T11:28:44.150000Z ISIN EZ6521Q2F871 3,421 BAPO GBP 1,00 1200000,00 EUR XOFF DE 2025-12-05T11:29:04.962796Z false XFPH
AP752025120510033655367 2330SBOND20251205015816 2025-12-05T11:24:00.000000Z ISIN HU0000404926 100,3389 PERC HUF 310060000,00 311110793,00 HUF SINT 2025-12-05T11:28:14.997810Z ACTX
AP952025120510033655369 2330BBOND20251205015817 2025-12-05T12:26:09.000000Z ISIN HU0000407267 98,1943 PERC HUF 20000,00 20000,00 HUF XOFF 2025-12-05T11:28:14.945806Z
AP892025120510033655360 2330BDERV20251205015815 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 170000,00 170000,00 USD XOFF 2025-12-05T11:28:10.051278Z false
AP892025120510033655358 2330SDERV20251205015814 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -95000,00 -95000,00 EUR XOFF 2025-12-05T11:28:09.998272Z false
AP892025120510033655354 2330SDERV20251205015813 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -105000,00 -105000,00 EUR XOFF 2025-12-05T11:28:09.947035Z false
AP892025120510033655350 2330BBOND20251205015811 2025-12-05T11:27:23.292000Z ISIN HU0000702725 3,394193 HUF 3538326,00 3538326,00 HUF XOFF 2025-12-05T11:28:04.991143Z
AP892025120510033655352 2330BDERV20251205015812 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 12000,00 12000,00 EUR XOFF 2025-12-05T11:28:04.943960Z false
AP1092025120510033655347 2330SBOND20251205015810 2025-12-05T11:27:42.000000Z ISIN XS2971936948 104,624047 PERC EUR 28,00 1000,00 EUR XOFF 2025-12-05T11:27:49.945897Z
AP952025120510033655344 2330BBOND20251205015809 2025-12-05T12:26:34.000000Z ISIN HU0000406467 100,5496 PERC HUF 198907,00 198907,00 HUF XOFF 2025-12-05T11:27:14.988617Z
AP892025120510033655335 2330SBOND20251205015808 2025-12-05T11:25:24.205000Z ISIN HU0000702725 3,394193 HUF 1767725,00 1767725,00 HUF XOFF 2025-12-05T11:26:04.956611Z
AP1092025120510033655328 2330SBOND20251205015807 2025-12-05T11:25:11.000000Z ISIN HU0000404991 63,7935 PERC HUF 7546,00 10000,00 HUF XOFF 2025-12-05T11:25:19.950405Z
AP892025120510033655319 2330SOTHR20251205015806 2025-12-05T11:23:48.211000Z ISIN HU0000713482 1,791296 HUF 2230228,00 2230228,00 HUF XOFF 2025-12-05T11:25:04.947777Z
AP972025120510033655310 2330SBOND20251205015805 2025-12-05T11:23:55.000000Z ISIN HU0000525126 9967,61 MONE HUF 5030,00 50300000,00 HUF XOFF 2025-12-05T11:24:24.954240Z
AP972025120510033655297 2330SBOND20251205015804 2025-12-05T11:23:13.000000Z ISIN HU0000525142 9866,39 MONE HUF 3100,00 31000000,00 HUF XOFF 2025-12-05T11:23:34.956472Z
AP892025120510033655288 2330BDERV20251205015803 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 100894,43 100894,43 EUR XOFF 2025-12-05T11:23:04.984569Z false
AP972025120510033655281 2330BBOND20251205015802 2025-12-05T11:22:32.000000Z ISIN HU0000404165 6191,22 MONE HUF 1541,00 15410000,00 HUF XOFF 2025-12-05T11:22:44.955056Z
AP1092025120510033655278 2330SBOND20251205015801 2025-12-05T11:22:24.000000Z ISIN US445545AF36 120,389279 PERC USD 50,00 2000,00 USD XOFF 2025-12-05T11:22:29.946396Z
AP752025120510033655254 2330SBOND20251205015799 2025-12-05T11:17:27.872000Z ISIN HU0000403696 87,5967 PERC HUF 500000000,00 437983500,00 HUF SINT 2025-12-05T11:21:35.000490Z ACTX
AP972025120510033655258 2330BBOND20251205015800 2025-12-05T11:21:19.000000Z ISIN HU0000525225 9561,14 MONE HUF 628,00 6280000,00 HUF XOFF 2025-12-05T11:21:34.949856Z
AP752025120510033655240 2330BBOND20251205015797 2025-12-05T11:17:01.080000Z ISIN XS2586007036 107,236111 PERC USD 67000,00 71848,19 USD SINT 2025-12-05T11:21:15.004805Z ACTX
AP972025120510033655242 2330BBOND20251205015798 2025-12-05T11:20:57.000000Z ISIN HU0000525225 9561,14 MONE HUF 168,00 1680000,00 HUF XOFF 2025-12-05T11:21:14.950796Z
AP1092025120510033655237 2330SBOND20251205015673 2025-12-05T10:16:52.000000Z ISIN XS2971936948 104,624047 PERC EUR 28,00 1000,00 EUR XOFF 2025-12-05T11:21:04.958373Z CANC
AP972025120510033655226 2330BBOND20251205015796 2025-12-05T11:20:34.000000Z ISIN HU0000525225 9561,14 MONE HUF 1465,00 14650000,00 HUF XOFF 2025-12-05T11:20:39.952155Z
AP892025120510033655208 2330SBOND20251205015795 2025-12-05T11:19:05.645000Z ISIN HU0000702725 3,394193 HUF 623038,00 623038,00 HUF XOFF 2025-12-05T11:20:09.948155Z
AP892025120510033655204 2330SOTHR20251205015794 2025-12-05T11:19:25.780000Z ISIN HU0000713482 1,791296 HUF 279127,00 279127,00 HUF XOFF 2025-12-05T11:20:04.945927Z
AP752025120510033655197 2330BBOND20251205015793 2025-12-05T11:15:44.164000Z ISIN HU0000525126 99,7108 PERC HUF 15220000,00 15175983,76 HUF SINT 2025-12-05T11:19:54.967076Z ACTX
AP752025120510033655184 2330SBOND20251205015792 2025-12-05T11:15:09.712000Z ISIN XS2586007036 107,236111 PERC USD 67000,00 71848,19 USD SINT 2025-12-05T11:19:24.953829Z ACTX
AP892025120510033655179 2330BBOND20251205015791 2025-12-05T11:18:09.318000Z ISIN HU0000405758 101,26 PERC HUF 399,00 399000,00 HUF XOFF 2025-12-05T11:19:04.951858Z
AP892025120510033655157 2330BDERV20251205015789 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 124755,38 124755,38 CHF XOFF 2025-12-05T11:18:05.004793Z false
AP892025120510033655159 2330SDERV20251205015790 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -78597,96 -78597,96 EUR XOFF 2025-12-05T11:18:04.952576Z false
AP952025120510033655154 2330SBOND20251205015788 2025-12-03T12:15:36.000000Z ISIN EU000A4EB337 99,0055 PERC EUR 25000000,00 25000000,00 EUR XOFF 2025-12-05T11:17:14.960003Z
AP952025120510033655149 2330SBOND20251205015787 2025-12-03T12:16:35.000000Z ISIN EU000A4EB337 99,0055 PERC EUR 50000000,00 50000000,00 EUR XOFF 2025-12-05T11:15:49.951425Z
AP952025120510033655142 2330BBOND20251203012393 2025-12-01T14:08:36.000000Z ISIN HU0000365960 99,5992 PERC HUF 1000000000,00 100000,00 HUF XOFF 2025-12-05T11:15:24.962087Z CANC
AP892025120510033655133 2330SBOND20251205015786 2025-12-05T11:14:11.942000Z ISIN HU0000702725 3,394193 HUF 2946208,00 2946208,00 HUF XOFF 2025-12-05T11:15:04.965578Z
AP1092025120510033655124 2330SBOND20251205015785 2025-12-05T11:13:02.000000Z ISIN HU0000525167 97,9901 PERC HUF 8145,00 10000,00 HUF XOFF 2025-12-05T11:13:09.953036Z
AP892025120510033655121 2330BDERV20251205015784 2025-12-04T23:00:00.000000Z OTHR 981,93 MONE EUR 250000,00 250000,00 EUR XOFF 2025-12-05T11:13:04.970929Z false
AP952025120510033655117 2330SBOND20251205015783 2025-12-05T12:00:58.000000Z ISIN HU0000525142 98,9269 PERC HUF 116650000,00 11665,00 HUF XOFF 2025-12-05T11:11:14.988514Z
AP952025120510033655115 2330SBOND20251205015782 2025-12-03T12:23:35.000000Z ISIN EU000A4D7LB6 99,505 PERC EUR 3000000,00 3000000,00 EUR XOFF 2025-12-05T11:11:14.945505Z
AP712025120510033655108 2330BDERV20251205015781 2025-12-05T11:07:17.480000Z ISIN EZV65GCJX270 375000 MONE HUF 1,00 250000,00 HUF XOFF HU 2025-12-05T11:10:04.970661Z false TPAC
AP892025120510033655097 2330BDERV20251205015780 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-05T11:08:04.969259Z false
AP892025120510033655088 2330SOTHR20251205015779 2025-12-05T11:04:47.009000Z ISIN HU0000713482 1,791296 HUF 4463248,00 4463248,00 HUF XOFF 2025-12-05T11:06:04.954243Z
AP892025120510033655064 2330SOTHR20251205015778 2025-12-03T12:18:03.341000Z ISIN DE0001102416 98,170684 EUR 45000000,00 450000,00 EUR XOFF 2025-12-05T11:05:05.012600Z
AP892025120510033655062 2330BOTHR20251205015777 2025-12-03T12:20:57.164000Z ISIN DE0001102416 98,070684 EUR 45000000,00 450000,00 EUR XOFF 2025-12-05T11:05:04.955606Z
AP972025120510033655053 2330SBOND20251205015776 2025-12-05T11:03:00.000000Z ISIN HU0000525167 9764,79 MONE HUF 12818,00 128180000,00 HUF XOFF 2025-12-05T11:04:14.951641Z
AP892025120510033655024 2330BDERV20251205015774 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 33000,00 33000,00 EUR XOFF 2025-12-05T11:03:05.071595Z false
AP892025120510033655026 2330BDERV20251205015775 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 130000,00 130000,00 EUR XOFF 2025-12-05T11:03:05.017601Z false
AP892025120510033655022 2330BDERV20251205015773 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 17000,00 17000,00 EUR XOFF 2025-12-05T11:03:04.951948Z false
AP972025120510033655015 2330SBOND20251205015739 2025-12-05T10:47:39.000000Z ISIN HU0000525142 9866,39 MONE HUF 3100,00 31000000,00 HUF XOFF 2025-12-05T11:02:34.950898Z CANC
AP952025120510033655008 2330BBOND20251205015772 2025-12-03T15:36:35.000000Z ISIN HU0000525183 96,7063 PERC HUF 450000000,00 45000,00 HUF XOFF 2025-12-05T11:02:14.945427Z
AP972025120510033655003 2330SBOND20251205015737 2025-12-05T10:46:41.000000Z ISIN HU0000525126 9967,61 MONE HUF 5003,00 50030000,00 HUF XOFF 2025-12-05T11:01:59.958471Z CANC
AP972025120510033654996 2330SSHRS20251205015770 2025-12-05T09:54:34.000000Z IE000YYE6WK5 59,31163636 USD 55,00 XOFF 2025-12-05T11:01:24.948013Z AMND
AP972025120510033654973 2330SSHRS20251205015770 2025-12-05T09:54:34.000000Z IE000YYE6WK5 59,31163636 USD 55,00 XOFF 2025-12-05T11:00:44.946726Z CANC
AP752025120510033654966 2330BBOND20251205015771 2025-12-05T10:35:58.490000Z ISIN US912797SF55 99,6432 PERC USD 5030000,00 5012052,96 USD SINT 2025-12-05T11:00:34.964832Z ACTX
AP972025120510033654959 2330SSHRS20251205015770 2025-12-05T09:54:34.000000Z IE000YYE6WK5 59,31163636 USD 55,00 XOFF 2025-12-05T11:00:19.952265Z
AP892025120510033654953 2330SOTHR20251205015769 2025-12-04T08:21:31.583000Z ISIN AT0000908504 48,61815 EUR 1000,00 1000,00 EUR XOFF 2025-12-05T11:00:04.955025Z
AP892025120510033654943 2330BBOND20251205015768 2025-12-05T10:58:54.978000Z ISIN HU0000406095 101,69 PERC HUF 560000,00 560000,00 HUF XOFF 2025-12-05T10:59:05.632137Z
AP1122025120510033654937 2330SBOND20251205015767 2025-10-03T09:58:43.000000Z ISIN XS3198384573 99,45 PERC EUR 200,00 1000,00 EUR XOFF 2025-12-05T10:58:49.953823Z
AP892025120510033654902 2330BDERV20251205015765 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 16000,00 16000,00 EUR XOFF 2025-12-05T10:58:10.065833Z false
AP892025120510033654898 2330BDERV20251205015764 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 35000,00 35000,00 EUR XOFF 2025-12-05T10:58:10.016812Z false
AP892025120510033654904 2330SDERV20251205015766 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 EUR XOFF 2025-12-05T10:58:09.960813Z false
AP892025120510033654894 2330BDERV20251205015762 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-05T10:58:05.014526Z false
AP892025120510033654896 2330BDERV20251205015763 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-05T10:58:04.955896Z false
AP972025120510033654875 2330SBOND20251205015761 2025-12-05T10:56:00.000000Z ISIN HU0000525233 9835,34 MONE HUF 10500,00 105000000,00 HUF XOFF 2025-12-05T10:57:14.996451Z
AP6862025120510033654862 2330SBOND20251205015758 2025-12-05T10:46:32.000000Z ISIN AT0000A2HLC4 36,2319 PERC EUR 0,00 19000,00 19000,00 EUR XOFF XOFF 2025-12-05T10:57:05.073010Z
AP6862025120510033654866 2330SBOND20251205015760 2025-12-05T10:47:04.000000Z ISIN NL0000116168 79,4733 PERC USD 0,00 6700,00 6700,00 USD XOFF XOFF 2025-12-05T10:57:05.021619Z
AP892025120510033654864 2330BBOND20251205015759 2025-12-05T10:55:50.140000Z ISIN HU0000406095 101,69 PERC HUF 1500000,00 1500000,00 HUF XOFF 2025-12-05T10:57:04.964186Z
AP1092025120510033654845 2330SBOND20251205015757 2025-12-05T10:54:49.000000Z ISIN HU0000406624 103,5377 PERC HUF 7670,00 10000,00 HUF XOFF 2025-12-05T10:54:54.950349Z
AP752025120510033654834 2330BBOND20251205015756 2025-12-05T10:50:35.253000Z ISIN HU0000406087 100,5428 PERC HUF 270860000,00 272330228,00 HUF SINT 2025-12-05T10:54:44.962587Z ACTX
AP972025120510033654821 2330SBOND20251205015755 2025-12-05T10:54:06.000000Z ISIN DE000BU0E246 0,009972 MONE EUR 400000,00 4000,00 EUR XOFF 2025-12-05T10:54:19.950067Z
AP892025120510033654811 2330BBOND20251205015753 2025-12-05T10:53:14.118000Z ISIN HU0000702725 3,394193 HUF 26524,00 26524,00 HUF XOFF 2025-12-05T10:54:05.020652Z
AP892025120510033654813 2330BBOND20251205015754 2025-12-05T10:53:33.116000Z ISIN HU0000406095 101,69 PERC HUF 7000000,00 7000000,00 HUF XOFF 2025-12-05T10:54:04.957574Z
AP952025120510033654801 2330BBOND20251205015751 2025-12-05T11:53:07.000000Z ISIN HU0000407150 100,1151 PERC HUF 6170444,00 6170444,00 HUF XOFF 2025-12-05T10:53:44.995133Z
AP972025120510033654803 2330SBOND20251205015752 2025-12-05T10:53:25.000000Z ISIN HU0000525126 9967,61 MONE HUF 70,00 700000,00 HUF XOFF 2025-12-05T10:53:44.946729Z
AP1092025120510033654798 2330SBOND20251205015750 2025-12-05T10:53:00.000000Z ISIN HU0000406624 103,5377 PERC HUF 1790,00 10000,00 HUF XOFF 2025-12-05T10:53:09.959296Z
AP1122025120510033654788 2330SBOND20251205015749 2025-09-19T09:52:00.000000Z ISIN XS2999552909 103,9 PERC EUR 200,00 1000,00 EUR XOFF 2025-12-05T10:52:09.950559Z
AP892025120510033654786 2330BBOND20251205015748 2025-12-05T10:50:21.286000Z ISIN HU0000406921 98,837 PERC HUF 1500000,00 1500000,00 HUF XOFF 2025-12-05T10:52:04.949188Z
AP13922025120510033654783 2330BBOND20251205015747 2025-12-05T10:11:23.000000Z ISIN SI0002103602 97,53 PERC EUR 1000,00 1000,00 EUR XOFF 2025-12-05T10:51:09.959459Z
AP892025120510033654768 2330BBOND20251205015746 2025-12-05T10:48:34.252000Z ISIN HU0000365069 103,4322 PERC HUF 800,00 8000000,00 HUF XOFF 2025-12-05T10:50:04.955539Z
AP752025120510033654757 2330SBOND20251205015745 2025-12-05T10:45:14.387000Z ISIN HU0000404611 99,2799 PERC HUF 92000000,00 91337508,00 HUF SINT 2025-12-05T10:49:24.966425Z ACTX
AP972025120510033654750 2330SBOND20251205015744 2025-12-05T10:48:41.000000Z ISIN HU0000525142 9866,39 MONE HUF 1100,00 11000000,00 HUF XOFF 2025-12-05T10:48:54.955151Z
AP1092025120510033654741 2330SBOND20251205015743 2025-12-05T10:48:30.000000Z ISIN XS2558594391 104,306338 PERC EUR 14,00 1000,00 EUR XOFF 2025-12-05T10:48:39.954005Z
AP892025120510033654720 2330BDERV20251205015742 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 40000,00 40000,00 EUR XOFF 2025-12-05T10:48:09.955032Z false
AP892025120510033654716 2330BBOND20251205015740 2025-12-05T10:47:39.502000Z ISIN HU0000702725 3,394193 HUF 5310229,00 5310229,00 HUF XOFF 2025-12-05T10:48:05.319083Z
AP892025120510033654718 2330SDERV20251205015741 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 EUR XOFF 2025-12-05T10:48:05.252079Z false
AP972025120510033654699 2330SBOND20251205015739 2025-12-05T10:47:39.000000Z ISIN HU0000525142 9866,39 MONE HUF 3100,00 31000000,00 HUF XOFF 2025-12-05T10:47:54.956326Z
AP952025120510033654696 2330BBOND20251205015738 2025-12-05T11:47:02.000000Z ISIN HU0000407267 98,1943 PERC HUF 18331002,00 18331002,00 HUF XOFF 2025-12-05T10:47:44.954192Z
AP972025120510033654673 2330BDERV20251205015529 2025-12-05T08:00:16.000000Z OTHR 25678,04 MONE USD 10,00 10,00 USD XOFF 2025-12-05T10:47:25.055418Z true AMND
AP972025120510033654675 2330SBOND20251205015737 2025-12-05T10:46:41.000000Z ISIN HU0000525126 9967,61 MONE HUF 5003,00 50030000,00 HUF XOFF 2025-12-05T10:47:25.001420Z
AP972025120510033654668 2330BDERV20251205015530 2025-12-05T08:00:37.000000Z OTHR 25672,14 MONE USD 10,00 10,00 USD XOFF 2025-12-05T10:47:24.954412Z true AMND
AP972025120510033654662 2330BDERV20251205015525 2025-12-05T07:58:26.000000Z OTHR 25680,14 MONE USD 10,00 10,00 USD XOFF 2025-12-05T10:47:20.079812Z true AMND
AP972025120510033654664 2330BDERV20251205015532 2025-12-05T08:00:45.000000Z OTHR 25673,64 MONE USD 10,00 10,00 USD XOFF 2025-12-05T10:47:20.020335Z true AMND
AP972025120510033654666 2330BDERV20251205015531 2025-12-05T08:00:41.000000Z OTHR 25675,39 MONE USD 10,00 10,00 USD XOFF 2025-12-05T10:47:19.963939Z true AMND
AP972025120510033654622 2330SDERV20251205015736 2025-12-05T09:43:31.000000Z OTHR 25679,74 MONE USD 3,50 3,50 USD XOFF 2025-12-05T10:46:35.128156Z true
AP972025120510033654614 2330BDERV20251205015530 2025-12-05T08:00:37.000000Z OTHR 25672,14 MONE USD 10,00 10,00 USD XOFF 2025-12-05T10:46:35.062150Z true CANC
AP972025120510033654620 2330SDERV20251205015735 2025-12-05T09:40:02.000000Z OTHR 24026,74 MONE EUR 0,18 0,18 EUR XOFF 2025-12-05T10:46:35.013249Z true
AP972025120510033654618 2330BDERV20251205015529 2025-12-05T08:00:16.000000Z OTHR 25678,04 MONE USD 10,00 10,00 USD XOFF 2025-12-05T10:46:34.958243Z true CANC
AP1092025120510033654605 2330SBOND20251205015734 2025-12-05T10:46:18.000000Z ISIN XS2558594391 104,306338 PERC EUR 31,00 1000,00 EUR XOFF 2025-12-05T10:46:30.014922Z
AP972025120510033654610 2330BDERV20251205015531 2025-12-05T08:00:41.000000Z OTHR 25675,39 MONE USD 10,00 10,00 USD XOFF 2025-12-05T10:46:29.965916Z true CANC
AP972025120510033654603 2330BDERV20251205015532 2025-12-05T08:00:45.000000Z OTHR 25673,64 MONE USD 10,00 10,00 USD XOFF 2025-12-05T10:46:25.065654Z true CANC
AP972025120510033654596 2330BDERV20251205015510 2025-12-05T07:53:38.000000Z OTHR 25682,89 MONE USD 10,00 10,00 USD XOFF 2025-12-05T10:46:25.010227Z true AMND
AP972025120510033654601 2330BDERV20251205015463 2025-12-05T07:31:04.000000Z OTHR 25690,79 MONE USD 3,50 3,50 USD XOFF 2025-12-05T10:46:24.956235Z true AMND
AP972025120510033654592 2330BDERV20251205015526 2025-12-05T07:58:49.000000Z OTHR 25679,93 MONE USD 10,00 10,00 USD XOFF 2025-12-05T10:46:20.066460Z true AMND
AP972025120510033654589 2330BDERV20251205015527 2025-12-05T07:59:13.000000Z OTHR 25679,39 MONE USD 10,00 10,00 USD XOFF 2025-12-05T10:46:20.010601Z true AMND
AP972025120510033654594 2330BDERV20251205015511 2025-12-05T07:55:07.000000Z OTHR 25680,14 MONE USD 10,00 10,00 USD XOFF 2025-12-05T10:46:19.958805Z true AMND
AP972025120510033654585 2330BDERV20251205015528 2025-12-05T07:59:51.000000Z OTHR 25677,9 MONE USD 10,00 10,00 USD XOFF 2025-12-05T10:46:14.961038Z true AMND
AP892025120510033654574 2330SOTHR20251205015733 2025-12-05T10:45:31.278000Z ISIN HU0000713482 1,791296 HUF 5613192,00 5613192,00 HUF XOFF 2025-12-05T10:46:04.954521Z
AP972025120510033654552 2330BDERV20251205015463 2025-12-05T07:31:04.000000Z OTHR 25690,79 MONE USD 3,50 3,50 USD XOFF 2025-12-05T10:45:39.957122Z true CANC
AP972025120510033654548 2330BDERV20251205015511 2025-12-05T07:55:07.000000Z OTHR 25680,14 MONE USD 10,00 10,00 USD XOFF 2025-12-05T10:45:35.056724Z true CANC
AP972025120510033654545 2330BDERV20251205015525 2025-12-05T07:58:26.000000Z OTHR 25680,14 MONE USD 10,00 10,00 USD XOFF 2025-12-05T10:45:35.009711Z true CANC
AP972025120510033654550 2330BDERV20251205015510 2025-12-05T07:53:38.000000Z OTHR 25682,89 MONE USD 10,00 10,00 USD XOFF 2025-12-05T10:45:34.955698Z true CANC
AP972025120510033654539 2330BDERV20251205015526 2025-12-05T07:58:49.000000Z OTHR 25679,93 MONE USD 10,00 10,00 USD XOFF 2025-12-05T10:45:29.952392Z true CANC
AP972025120510033654535 2330BDERV20251205015528 2025-12-05T07:59:51.000000Z OTHR 25677,9 MONE USD 10,00 10,00 USD XOFF 2025-12-05T10:45:25.007873Z true CANC
AP972025120510033654537 2330BDERV20251205015527 2025-12-05T07:59:13.000000Z OTHR 25679,39 MONE USD 10,00 10,00 USD XOFF 2025-12-05T10:45:24.957838Z true CANC
AP892025120510033654526 2330BOTHR20251205015732 2025-12-05T10:44:50.631000Z ISIN HU0000713482 1,791296 HUF 7020274,00 7020274,00 HUF XOFF 2025-12-05T10:45:04.953146Z
AP892025120510033654508 2330BBOND20251205015731 2025-12-05T10:43:06.845000Z ISIN HU0000702725 3,394193 HUF 3265737,00 3265737,00 HUF XOFF 2025-12-05T10:44:05.014075Z
AP892025120510033654506 2330BBOND20251205015730 2025-12-05T10:43:35.683000Z ISIN HU0000702725 3,394193 HUF 298000,00 298000,00 HUF XOFF 2025-12-05T10:44:04.959575Z
AP952025120510033654503 2330SBOND20251205015729 2025-12-05T11:39:48.000000Z ISIN AT0000A3PPH5 99,3339 PERC EUR 1420000,00 14200,00 EUR XOFF 2025-12-05T10:43:44.950052Z
AP892025120510033654492 2330BDERV20251205015728 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 41000,00 41000,00 EUR XOFF 2025-12-05T10:43:10.005019Z false
AP1092025120510033654491 2330SBOND20251205015709 2025-12-05T10:33:12.000000Z ISIN HU0000406624 102,5993 PERC HUF 2000,00 10000,00 HUF XOFF 2025-12-05T10:43:09.952006Z AMND
AP752025120510033654478 2330SBOND20251205015727 2025-12-05T10:38:03.538000Z ISIN HU0000525233 98,3534 PERC HUF 105000000,00 103271070,00 HUF SINT 2025-12-05T10:42:14.952033Z ACTX
AP892025120510033654469 2330BOTHR20251205015726 2025-12-05T10:40:01.195000Z ISIN HU0000713482 1,791296 HUF 25000,00 25000,00 HUF XOFF 2025-12-05T10:41:04.952103Z
AP7262025120510033654461 2330SEMAL20251205015725 2025-12-05T10:36:57.000000Z ISIN EU000A2QMW50 82,85 EUR TOCD 1000,00 1000,00 82,85 EUR EUAE XOFF 2025-12-05T10:40:09.952278Z False
AP712025120510033654459 2330BDERV20251205015724 2025-12-05T10:37:54.150000Z ISIN EZLJ9119CHH5 411,21 MONE HUF 1,00 74119,37 CHF XOFF HU 2025-12-05T10:40:04.968631Z false XFPH
AP892025120510033654417 2330BDERV20251205015723 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-05T10:38:14.950377Z false
AP892025120510033654415 2330BBOND20251205015722 2025-12-05T10:37:45.528000Z ISIN HU0000406210 101,4625 PERC HUF 3055312,00 3055312,00 HUF XOFF 2025-12-05T10:38:10.052249Z
AP892025120510033654413 2330BDERV20251205015721 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-05T10:38:10.008243Z false
AP892025120510033654409 2330BDERV20251205015720 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-05T10:38:09.949243Z false
AP892025120510033654405 2330BDERV20251205015718 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 120000,00 120000,00 EUR XOFF 2025-12-05T10:38:05.016629Z false
AP892025120510033654407 2330SDERV20251205015719 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -140000,00 -140000,00 EUR XOFF 2025-12-05T10:38:04.968005Z false
AP1092025120510033654402 2330SBOND20251205015717 2025-12-05T10:37:43.000000Z ISIN HU0000406624 103,1783 PERC HUF 10449,00 10000,00 HUF XOFF 2025-12-05T10:37:49.950846Z
AP752025120510033654391 2330BBOND20251205015716 2025-12-05T10:32:34.171000Z ISIN XS2689948078 108,6812 PERC EUR 5000,00 5434,06 EUR SINT 2025-12-05T10:36:44.962056Z ACTX
AP712025120510033654384 2330BDERV20251205015715 2025-12-05T10:15:31.443333Z OTHR 170 BAPO HUF 1,00 350000000,00 JPY XOFF HU 2025-12-05T10:35:04.967071Z false XFPH
AP752025120510033654375 2330BBOND20251205015714 2025-12-05T10:30:15.247000Z ISIN HU0000525126 99,7059 PERC HUF 56010000,00 55845274,59 HUF SINT 2025-12-05T10:34:24.953072Z ACTX
AP892025120510033654343 2330BDERV20251205015712 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 5100,00 5100,00 CHF XOFF 2025-12-05T10:33:10.016987Z false
AP892025120510033654347 2330BDERV20251205015713 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 52000,00 52000,00 EUR XOFF 2025-12-05T10:33:09.955070Z false
AP892025120510033654341 2330BDERV20251205015711 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 6000,00 6000,00 EUR XOFF 2025-12-05T10:33:05.023870Z false
AP892025120510033654337 2330BDERV20251205015710 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-05T10:33:04.947792Z false
AP1092025120510033654330 2330SBOND20251205015709 2025-12-05T10:31:59.000000Z ISIN HU0000406624 102,5993 PERC HUF 2000,00 10000,00 HUF XOFF 2025-12-05T10:32:04.949949Z
AP892025120510033654321 2330BBOND20251205015708 2025-12-05T10:30:47.208000Z ISIN HU0000702725 3,394193 HUF 310000,00 310000,00 HUF XOFF 2025-12-05T10:31:04.962385Z
AP792025120510033654312 2330SDERV20251205015707 2025-12-05T10:27:59.096667Z ISIN EZHSFNFC8XV6 14,5 BAPO HUF 1,00 12000000,00 EUR XOFF HU 2025-12-05T10:30:04.958986Z false XFPH
AP952025120510033654307 2330SBOND20251205015706 2025-12-05T11:29:06.000000Z ISIN HU0000525209 96,222 PERC HUF 12470000,00 1247,00 HUF XOFF 2025-12-05T10:29:44.960644Z
AP952025120510033654304 2330BBOND20251205015705 2025-12-05T11:28:05.000000Z ISIN HU0000406061 101,8 PERC HUF 7755695,00 7755695,00 HUF XOFF 2025-12-05T10:29:14.993925Z
AP972025120510033654287 2330SBOND20251205015704 2025-12-05T10:28:00.000000Z ISIN HU0000525126 9967,61 MONE HUF 33,00 330000,00 HUF XOFF 2025-12-05T10:28:19.959824Z
AP892025120510033654279 2330SDERV20251205015703 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2025-12-05T10:28:05.019028Z false
AP892025120510033654277 2330SDERV20251205015702 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -40000,00 -40000,00 EUR XOFF 2025-12-05T10:28:04.965578Z false
AP712025120510033654259 2330SDERV20251205015700 2025-12-05T10:23:47.610000Z ISIN EZHGN1MQTPM6 383,88 MONE HUF 1,00 100000,00 EUR XOFF HU 2025-12-05T10:25:05.001207Z false TPAC
AP892025120510033654261 2330BBOND20251205015701 2025-12-05T10:23:43.863000Z ISIN HU0000406210 101,4625 PERC HUF 10000000,00 10000000,00 HUF XOFF 2025-12-05T10:25:04.949202Z
AP892025120510033654248 2330SOTHR20251205015699 2025-12-05T10:23:14.974000Z ISIN HU0000713482 1,791296 HUF 915538,00 915538,00 HUF XOFF 2025-12-05T10:24:04.962286Z
AP892025120510033654223 2330BBOND20251205015698 2025-12-05T10:22:40.293000Z ISIN HU0000702725 3,394193 HUF 5900000,00 5900000,00 HUF XOFF 2025-12-05T10:23:09.955640Z
AP892025120510033654219 2330SDERV20251205015696 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2025-12-05T10:23:05.015150Z false
AP892025120510033654221 2330BDERV20251205015697 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 350000000,00 350000000,00 JPY XOFF 2025-12-05T10:23:04.958534Z false
AP1092025120510033654216 2330SBOND20251205015695 2025-12-05T10:22:46.000000Z ISIN HU0000406624 103,251 PERC HUF 3282,00 10000,00 HUF XOFF 2025-12-05T10:22:55.081706Z
AP892025120510033654207 2330BBOND20251205015694 2025-12-05T10:21:09.008000Z ISIN HU0000702725 3,394193 HUF 1641012,00 1641012,00 HUF XOFF 2025-12-05T10:22:04.959974Z
AP972025120510033654174 2330BDERV20251205015692 2025-12-05T09:12:55.000000Z OTHR 24008,82 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T10:21:25.041879Z true
AP972025120510033654177 2330BDERV20251205015693 2025-12-05T09:12:59.000000Z OTHR 24008,82 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T10:21:24.971952Z true
AP972025120510033654172 2330BDERV20251205015691 2025-12-05T09:12:53.000000Z OTHR 24008,82 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T10:21:19.956092Z true
AP972025120510033654146 2330BDERV20251205015690 2025-12-05T09:12:50.000000Z OTHR 24008,82 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T10:20:50.015413Z true
AP972025120510033654139 2330BDERV20251205015689 2025-12-05T09:12:44.000000Z OTHR 24012,82 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T10:20:49.966509Z true
AP972025120510033654137 2330BDERV20251205015688 2025-12-05T09:12:41.000000Z OTHR 24010,82 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T10:20:45.260486Z true
AP972025120510033654135 2330BDERV20251205015687 2025-12-05T09:12:38.000000Z OTHR 24010,82 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T10:20:45.125481Z true
AP972025120510033654125 2330BDERV20251205015684 2025-12-05T09:12:25.000000Z OTHR 24009,82 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T10:20:45.062478Z true
AP972025120510033654131 2330BDERV20251205015685 2025-12-05T09:12:32.000000Z OTHR 24010,82 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T10:20:45.008470Z true
AP952025120510033654133 2330BBOND20251205015686 2025-12-05T11:20:09.000000Z ISIN HU0000406756 101,4921 PERC HUF 10000000,00 10000000,00 HUF XOFF 2025-12-05T10:20:44.949478Z
AP972025120510033654123 2330BDERV20251205015683 2025-12-05T09:12:23.000000Z OTHR 24009,82 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T10:20:40.128416Z true
AP972025120510033654117 2330BDERV20251205015680 2025-12-05T09:12:14.000000Z OTHR 24012,32 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T10:20:40.068411Z true
AP972025120510033654119 2330BDERV20251205015681 2025-12-05T09:12:17.000000Z OTHR 24012,32 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T10:20:40.008257Z true
AP972025120510033654121 2330BDERV20251205015682 2025-12-05T09:12:20.000000Z OTHR 24009,82 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T10:20:39.953744Z true
AP1092025120510033654114 2330SBOND20251205015679 2025-12-05T10:19:59.000000Z ISIN HU0000406624 103,5377 PERC HUF 960,00 10000,00 HUF XOFF 2025-12-05T10:20:14.960543Z
AP11812025120510033654109 2330SBOND20251205015678 2025-12-05T08:16:49.000000Z ISIN XS2895055981 69,4 PERC USD 272000,00 272000,00 USD XOFF 2025-12-05T10:20:09.960009Z ILQD
AP892025120510033654090 2330BOTHR20251205015677 2025-12-05T10:18:38.384000Z ISIN HU0000713482 1,791296 HUF 2609655,00 2609655,00 HUF XOFF 2025-12-05T10:19:05.023657Z
AP892025120510033654072 2330BDERV20251205015675 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-05T10:18:05.017360Z false
AP892025120510033654074 2330BDERV20251205015676 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-05T10:18:04.964500Z false
AP892025120510033654060 2330BDERV20251205015660 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 USD XOFF 2025-12-05T10:17:19.999441Z false CANC
AP892025120510033654061 2330BOTHR20251205015674 2025-12-05T10:15:28.080000Z ISIN HU0000713482 1,791296 HUF 1127427,00 1127427,00 HUF XOFF 2025-12-05T10:17:14.950072Z
AP1092025120510033654057 2330SBOND20251205015673 2025-12-05T10:16:52.000000Z ISIN XS2971936948 104,624047 PERC EUR 28,00 1000,00 EUR XOFF 2025-12-05T10:16:59.954080Z
AP972025120510033654039 2330SDERV20251205015672 2025-12-05T09:11:38.000000Z OTHR 24004,79 MONE EUR 0,13 0,13 EUR XOFF 2025-12-05T10:15:25.313491Z true
AP972025120510033654037 2330BDERV20251205015671 2025-12-05T09:09:19.000000Z OTHR 24001,35 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T10:15:25.257476Z true
AP892025120510033654024 2330BBOND20251205015670 2025-12-05T10:14:40.023000Z ISIN HU0000406442 101,7041 PERC HUF 5000000,00 5000000,00 HUF XOFF 2025-12-05T10:15:05.064287Z
AP792025120510033654020 2330SDERV20251205015668 2025-12-05T10:14:24.353333Z ISIN EZTHHBS87SM4 14,45 BAPO HUF 1,00 20000000,00 EUR XOFF HU 2025-12-05T10:15:05.011836Z false XFPH
AP6862025120510033654022 2330SBOND20251205015669 2025-12-05T10:04:47.000000Z ISIN HU0000404991 63,67478342 PERC HUF 0,00 2730000,00 2730000,00 HUF XOFF XOFF 2025-12-05T10:15:04.958625Z
AP1092025120510033654009 2330BBOND20251205015667 2025-12-05T10:14:09.000000Z ISIN HU0000365275 99,2889 PERC HUF 5,00 10000,00 HUF XOFF 2025-12-05T10:14:14.949920Z
AP892025120510033653996 2330BBOND20251205015665 2025-12-05T09:58:48.483000Z ISIN HU0000406079 103,09 PERC HUF 98000000,00 98000000,00 HUF XOFF 2025-12-05T10:14:05.146484Z
AP6862025120510033653998 2330BBOND20251205015666 2025-12-05T10:04:47.000000Z ISIN HU0000404991 61,2158 PERC HUF 0,00 2730000,00 2730000,00 HUF XOFF XOFF 2025-12-05T10:14:05.070478Z
AP6862025120510033653994 2330SBOND20251205015664 2025-12-05T10:02:23.000000Z ISIN NL0000116168 79,4733 PERC USD 0,00 12700,00 12700,00 USD XOFF XOFF 2025-12-05T10:14:04.968967Z
AP6862025120510033653985 2330SBOND20251205015663 2025-12-05T10:04:15.000000Z ISIN HU0000404991 63,67480342 PERC HUF 0,00 4200000,00 4200000,00 HUF XOFF XOFF 2025-12-05T10:13:04.952503Z
AP892025120510033653961 2330BBOND20251205015662 2025-12-05T10:11:34.018000Z ISIN HU0000702725 3,394193 HUF 250635,00 250635,00 HUF XOFF 2025-12-05T10:12:10.012401Z
AP892025120510033653957 2330BBOND20251205015661 2025-12-05T10:10:53.033000Z ISIN HU0000406616 101,4522 PERC HUF 2500000,00 2500000,00 HUF XOFF 2025-12-05T10:12:09.960391Z
AP6862025120510033653951 2330BBOND20251205015659 2025-12-05T10:04:15.000000Z ISIN HU0000404991 61,2158 PERC HUF 0,00 4200000,00 4200000,00 HUF XOFF XOFF 2025-12-05T10:12:05.011311Z
AP892025120510033653953 2330BDERV20251205015660 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 USD XOFF 2025-12-05T10:12:04.956296Z false
AP822025120510033653946 2330SDERV20251205015658 2025-12-05T09:57:04.526666Z ISIN EZ49BVRBRZF3 13,8500000000 BAPO HUF 1,00 70000000,00 EUR XOFF 2025-12-05T10:11:34.965946Z false XFPH
AP892025120510033653939 2330SOTHR20251205015657 2025-12-04T08:28:04.665000Z ISIN AT0000743059 47,696079 EUR 1400,00 1400,00 EUR XOFF 2025-12-05T10:11:04.948196Z
AP1092025120510033653930 2330BBOND20251205015656 2025-12-05T10:09:57.000000Z ISIN HU0000365010 99,528 PERC HUF 50,00 10000,00 HUF XOFF 2025-12-05T10:10:04.949162Z
AP752025120510033653919 2330SBOND20251205015655 2025-12-05T10:05:01.507000Z ISIN HU0000404991 63,674799 PERC HUF 2730000,00 1738322,00 HUF SINT 2025-12-05T10:09:14.955087Z ACTX
AP752025120510033653912 2330SBOND20251205015654 2025-12-05T10:04:40.936000Z ISIN HU0000404991 63,67481 PERC HUF 4200000,00 2674342,00 HUF SINT 2025-12-05T10:08:54.967967Z ACTX
AP752025120510033653899 2330SBOND20251205015653 2025-12-05T10:02:52.157000Z ISIN HU0000525142 98,7752 PERC HUF 150000000,00 148162800,00 HUF SINT 2025-12-05T10:07:04.948728Z ACTX
AP892025120510033653883 2330BOTHR20251205015652 2025-12-05T10:05:11.903000Z ISIN HU0000713482 1,791296 HUF 589000,00 589000,00 HUF XOFF 2025-12-05T10:06:04.999501Z
AP892025120510033653881 2330BBOND20251205015651 2025-12-05T10:04:49.194000Z ISIN HU0000702725 3,394193 HUF 3000000,00 3000000,00 HUF XOFF 2025-12-05T10:06:04.949942Z
AP792025120510033653874 2330SDERV20251205015650 2025-12-05T10:03:28.100000Z ISIN EZ49BVRBRZF3 14,25 BAPO HUF 1,00 14000000,00 EUR XOFF HU 2025-12-05T10:05:09.955235Z false XFPH
AP792025120510033653868 2330SDERV20251205015648 2025-12-05T10:00:59.236667Z ISIN EZTHHBS87SM4 14,25 BAPO HUF 1,00 30000000,00 EUR XOFF BE 2025-12-05T10:05:05.021176Z false XFPH
AP792025120510033653870 2330SDERV20251205015649 2025-12-05T10:01:28.883333Z ISIN EZ49BVRBRZF3 13,9 BAPO HUF 1,00 25000000,00 EUR XOFF HU 2025-12-05T10:05:04.961179Z false XFPH
AP892025120510033653857 2330BOTHR20251205015647 2025-12-05T10:02:58.777000Z ISIN HU0000713482 1,791296 HUF 1761636,00 1761636,00 HUF XOFF 2025-12-05T10:04:04.951970Z
AP892025120510033653844 2330BBOND20251205015646 2025-12-05T10:02:05.834000Z ISIN HU0000702725 3,394193 HUF 500638,00 500638,00 HUF XOFF 2025-12-05T10:03:04.979801Z
AP1122025120510033653841 2330SBOND20251205015645 2025-09-11T09:02:43.000000Z ISIN XS3063879442 101,63 PERC EUR 200,00 1000,00 EUR XOFF 2025-12-05T10:02:50.254623Z
AP892025120510033653825 2330BDERV20251205015644 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-05T10:02:05.006196Z false
AP892025120510033653823 2330SBOND20251205015643 2025-12-05T10:00:52.280000Z ISIN HU0000702725 3,394193 HUF 261689,00 261689,00 HUF XOFF 2025-12-05T10:02:04.951780Z
AP952025120510033653818 2330SBOND20251205015642 2025-12-04T09:04:41.000000Z ISIN XS2364199757 90,9442 PERC EUR 35000,00 35,00 EUR XOFF 2025-12-05T10:00:44.959482Z
AP1092025120510033653815 2330BBOND20251205015641 2025-12-05T10:00:28.000000Z ISIN HU0000365713 98,6384 PERC HUF 50,00 10000,00 HUF XOFF 2025-12-05T10:00:39.962646Z
AP892025120510033653788 2330BDERV20251205015640 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 20300,00 20300,00 EUR XOFF 2025-12-05T09:57:09.948173Z false
AP892025120510033653786 2330BBOND20251205015639 2025-12-05T09:56:21.827000Z ISIN HU0000702725 3,394193 HUF 698252,00 698252,00 HUF XOFF 2025-12-05T09:57:05.000269Z
AP892025120510033653784 2330BBOND20251205015638 2025-12-05T09:56:03.166000Z ISIN HU0000702725 3,394193 HUF 550000,00 550000,00 HUF XOFF 2025-12-05T09:57:04.944264Z
AP892025120510033653775 2330BBOND20251205015637 2025-12-05T09:54:54.282000Z ISIN HU0000702725 3,394193 HUF 11850000,00 11850000,00 HUF XOFF 2025-12-05T09:56:04.954416Z
AP1092025120510033653762 2330BBOND20251205015636 2025-12-05T09:54:53.000000Z ISIN HU0000365275 99,2889 PERC HUF 60,00 10000,00 HUF XOFF 2025-12-05T09:54:59.960264Z
AP1092025120510033653750 2330BBOND20251205015634 2025-12-05T09:52:56.000000Z ISIN HU0000365010 99,528 PERC HUF 20,00 10000,00 HUF XOFF 2025-12-05T09:53:05.011304Z
AP892025120510033653752 2330BBOND20251205015635 2025-12-05T09:51:59.221000Z ISIN HU0000702725 3,394193 HUF 511330,00 511330,00 HUF XOFF 2025-12-05T09:53:04.959286Z
AP752025120510033653741 2330SBOND20251205015633 2025-12-05T09:48:17.261000Z ISIN XS3154053436 102,125408 PERC EUR 100000,00 102125,41 EUR SINT 2025-12-05T09:52:24.955520Z ACTX
AP952025120510033653738 2330SBOND20251205015632 2025-12-05T10:51:20.000000Z ISIN HU0000525126 99,7258 PERC HUF 30090000,00 3009,00 HUF XOFF 2025-12-05T09:52:14.960670Z
AP1092025120510033653731 2330BBOND20251205015631 2025-12-05T09:51:16.000000Z ISIN HU0000365648 98,7555 PERC HUF 500,00 10000,00 HUF XOFF 2025-12-05T09:51:24.943691Z
AP972025120510033653722 2330SDERV20251205015182 2025-12-05T04:23:23.000000Z OTHR 25665,66 MONE USD 22,00 22,00 USD XOFF 2025-12-05T09:51:04.975845Z true AMND
AP972025120510033653704 2330BDERV20251205015629 2025-12-05T08:41:49.000000Z OTHR 25662,29 MONE USD 1,00 1,00 USD XOFF 2025-12-05T09:50:40.099109Z true
AP972025120510033653706 2330BDERV20251205015630 2025-12-05T08:43:52.000000Z OTHR 25661,16 MONE USD 22,00 22,00 USD XOFF 2025-12-05T09:50:40.045285Z true
AP972025120510033653684 2330BDERV20251205015628 2025-12-05T08:39:52.000000Z OTHR 25664,95 MONE USD 11,00 11,00 USD XOFF 2025-12-05T09:50:15.001530Z true
AP972025120510033653688 2330SDERV20251205015182 2025-12-05T04:23:23.000000Z OTHR 25665,66 MONE USD 22,00 22,00 USD XOFF 2025-12-05T09:50:14.949100Z true CANC
AP892025120510033653674 2330BBOND20251205015626 2025-12-05T09:49:34.052000Z ISIN HU0000702725 3,394193 HUF 560019,00 560019,00 HUF XOFF 2025-12-05T09:50:05.039656Z
AP892025120510033653676 2330SBOND20251205015627 2025-12-05T09:49:47.513000Z ISIN HU0000702725 3,394193 HUF 883862,00 883862,00 HUF XOFF 2025-12-05T09:50:04.968207Z
AP752025120510033653657 2330SBOND20251205015625 2025-12-05T09:44:27.084000Z ISIN XS3154053436 102,125408 PERC EUR 100000,00 102125,41 EUR SINT 2025-12-05T09:48:34.967514Z ACTX
AP892025120510033653650 2330BOTHR20251205015624 2025-12-05T09:47:29.326000Z ISIN HU0000713482 1,791296 HUF 2233766,00 2233766,00 HUF XOFF 2025-12-05T09:48:04.950411Z
AP1092025120510033653647 2330BBOND20251205015623 2025-12-05T09:47:55.000000Z ISIN HU0000365598 98,8736 PERC HUF 20,00 10000,00 HUF XOFF 2025-12-05T09:47:59.963090Z
AP892025120510033653637 2330BDERV20251205015622 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-05T09:47:04.998615Z false
AP1092025120510033653635 2330BBOND20251205015621 2025-12-05T09:46:53.000000Z ISIN HU0000365853 98,5536 PERC HUF 200,00 10000,00 HUF XOFF 2025-12-05T09:47:04.948408Z
AP952025120510033653630 2330BBOND20251205015620 2025-12-05T10:45:56.000000Z ISIN HU0000407150 100,1151 PERC HUF 10611000,00 10611000,00 HUF XOFF 2025-12-05T09:46:14.951004Z
AP1092025120510033653621 2330BBOND20251205015619 2025-12-05T09:45:22.000000Z ISIN HU0000365499 99,001 PERC HUF 1000,00 10000,00 HUF XOFF 2025-12-05T09:45:29.952678Z
AP892025120510033653605 2330BBOND20251205015617 2025-12-05T09:44:36.889000Z ISIN HU0000702725 3,394193 HUF 294621,00 294621,00 HUF XOFF 2025-12-05T09:45:05.015643Z
AP892025120510033653607 2330SBOND20251205015618 2025-12-05T09:42:58.976000Z ISIN HU0000702725 3,394193 HUF 27321,00 27321,00 HUF XOFF 2025-12-05T09:45:04.957885Z
AP752025120510033653590 2330SBOND20251205015616 2025-12-05T09:39:32.479000Z ISIN HU0000525209 95,6634 PERC HUF 200000,00 191326,80 HUF SINT 2025-12-05T09:43:44.976353Z ACTX
AP892025120510033653574 2330SDERV20251205015597 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -50540,29 -50540,29 USD XOFF 2025-12-05T09:42:05.008396Z false AMND
AP892025120510033653572 2330SBOND20251205015615 2025-12-05T09:41:28.350000Z ISIN HU0000702725 3,394193 HUF 95751,00 95751,00 HUF XOFF 2025-12-05T09:42:04.955358Z
AP952025120510033653569 2330SBOND20251205015614 2025-12-05T10:38:41.000000Z ISIN HU0000407267 100,3943 PERC HUF 1100000,00 1100000,00 HUF XOFF 2025-12-05T09:41:15.012655Z
AP712025120510033653562 2330BDERV20251205015613 2025-12-05T09:39:03.553333Z ISIN EZSLTFBR7CW5 0,039 BAPO AUD 1,00 500000,00 AUD XOFF DE 2025-12-05T09:40:04.964759Z false XFPH
AP892025120510033653541 2330SOTHR20251205015612 2025-12-03T12:14:57.340000Z ISIN XS2330514899 68,130547 EUR 1420,00 1420000,00 EUR XOFF 2025-12-05T09:39:09.997066Z
AP892025120510033653535 2330BBOND20251205015610 2025-12-05T09:38:19.667000Z ISIN HU0000406616 101,4522 PERC HUF 5000000,00 5000000,00 HUF XOFF 2025-12-05T09:39:05.173547Z
AP892025120510033653537 2330SBOND20251205015611 2025-12-05T09:38:13.184000Z ISIN HU0000702725 3,394193 HUF 441049,00 441049,00 HUF XOFF 2025-12-05T09:39:05.051527Z
AP892025120510033653517 2330SOTHR20251205015608 2025-12-03T12:11:39.767000Z ISIN FR0128838515 99,364929 EUR 480000,00 480000,00 EUR XOFF 2025-12-05T09:38:05.014935Z
AP892025120510033653519 2330BBOND20251205015609 2025-12-05T09:36:53.479000Z ISIN HU0000406459 99,4285 PERC HUF 1500000,00 1500000,00 HUF XOFF 2025-12-05T09:38:04.962928Z
AP892025120510033653482 2330SOTHR20251205015606 2025-12-04T14:00:15.193000Z ISIN FR0129287241 99,647083 EUR 3010000,00 3010000,00 EUR XOFF 2025-12-05T09:37:10.048591Z
AP892025120510033653484 2330BBOND20251205015607 2025-12-05T09:36:08.816000Z ISIN HU0000406210 101,4625 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-05T09:37:09.999601Z
AP892025120510033653479 2330SDERV20251205015597 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -50540,29 -50540,29 USD XOFF 2025-12-05T09:37:09.948586Z false CANC
AP892025120510033653475 2330BOTHR20251205015605 2025-12-03T12:24:56.055000Z ISIN FR0129287241 99,58155 EUR 3010000,00 3010000,00 EUR XOFF 2025-12-05T09:37:04.967302Z
AP752025120510033653468 2330BOTHR20251205015604 2025-12-05T09:36:34.502000Z ISIN LU0359201455 14,88 EUR 1344,09 20000,06 EUR XOFF 2025-12-05T09:36:44.955107Z ACTX
AP1092025120510033653465 2330BBOND20251205015603 2025-12-05T09:35:00.000000Z ISIN HU0000525167 97,4487 PERC HUF 10000,00 10000,00 HUF XOFF 2025-12-05T09:36:34.953805Z
AP892025120510033653450 2330BBOND20251205015602 2025-12-05T09:15:17.828000Z ISIN HU0000406061 102,8 PERC HUF 20000000,00 20000000,00 HUF XOFF 2025-12-05T09:35:04.977511Z
AP952025120510033653443 2330BBOND20251205015601 2025-12-05T10:34:00.000000Z ISIN HU0000405915 100,39 PERC HUF 3000000,00 3000,00 HUF XOFF 2025-12-05T09:34:44.952419Z
AP1092025120510033653440 2330BBOND20251205015600 2025-12-05T09:33:53.000000Z ISIN HU0000365598 98,8736 PERC HUF 50,00 10000,00 HUF XOFF 2025-12-05T09:33:59.955647Z
AP752025120510033653429 2330SBOND20251205015599 2025-12-05T09:29:09.479000Z ISIN HU0000404157 100,6944 PERC HUF 1000000,00 1006944,00 HUF SINT 2025-12-05T09:33:24.956861Z ACTX
AP892025120510033653400 2330SDERV20251205015598 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -73087,97 -73087,97 EUR XOFF 2025-12-05T09:32:09.952549Z false
AP892025120510033653396 2330SDERV20251205015596 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -50540,29 -50540,29 USD XOFF 2025-12-05T09:32:05.014447Z false
AP892025120510033653398 2330SDERV20251205015597 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -50540,29 -50540,29 USD XOFF 2025-12-05T09:32:04.954760Z false
AP952025120510033653393 2330BBOND20251205015595 2025-12-05T10:29:09.000000Z ISIN HU0000407150 100,1151 PERC HUF 1795000,00 1795000,00 HUF XOFF 2025-12-05T09:31:44.950603Z
AP892025120510033653384 2330BOTHR20251205015594 2025-12-05T09:30:05.706000Z ISIN HU0000713482 1,791296 HUF 1680000,00 1680000,00 HUF XOFF 2025-12-05T09:31:05.007484Z
AP892025120510033653364 2330BBOND20251205015593 2025-12-05T09:28:36.392000Z ISIN HU0000702725 3,394193 HUF 1774606,00 1774606,00 HUF XOFF 2025-12-05T09:29:05.018119Z
AP892025120510033653362 2330BBOND20251205015592 2025-12-05T09:28:04.962000Z ISIN HU0000406228 102,103 PERC HUF 3540000,00 3540000,00 HUF XOFF 2025-12-05T09:29:04.964116Z
AP892025120510033653349 2330BDERV20251205015591 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 65000,00 65000,00 EUR XOFF 2025-12-05T09:27:04.962476Z false
AP752025120510033653330 2330SBOND20251205015590 2025-12-05T09:21:56.606000Z ISIN HU0000403340 99,4045 PERC HUF 6000000,00 5964270,00 HUF SINT 2025-12-05T09:26:04.982688Z ACTX
AP1092025120510033653325 2330SBOND20251205015589 2025-12-05T09:25:40.000000Z ISIN HU0000404165 63,3695 PERC HUF 5560,00 10000,00 HUF XOFF 2025-12-05T09:25:49.960096Z
AP752025120510033653318 2330BBOND20251205015588 2025-12-05T09:21:27.342000Z ISIN HU0000406624 102,4729 PERC HUF 13340000,00 13669884,86 HUF SINT 2025-12-05T09:25:35.282716Z ACTX
AP952025120510033653315 2330BBOND20251205015587 2025-12-05T10:24:21.000000Z ISIN HU0000407150 100,1151 PERC HUF 870860,00 870860,00 HUF XOFF 2025-12-05T09:25:14.965902Z
AP952025120510033653308 2330BBOND20251205015586 2025-12-05T10:24:12.000000Z ISIN HU0000407150 100,1151 PERC HUF 5942160,00 5942160,00 HUF XOFF 2025-12-05T09:24:44.970555Z
AP1092025120510033653304 2330SBOND20251205015585 2025-12-05T09:23:13.000000Z ISIN XS2434895806 91,773181 PERC EUR 139,00 1000,00 EUR XOFF 2025-12-05T09:23:20.090635Z
AP952025120510033653299 2330SBOND20251205015584 2025-12-03T10:26:35.000000Z ISIN HU0000406624 101,2009 PERC HUF 800000000,00 80000,00 HUF XOFF 2025-12-05T09:23:19.981596Z
AP952025120510033653297 2330BBOND20251205015583 2025-12-05T10:22:33.000000Z ISIN HU0000407150 100,1151 PERC HUF 300000,00 300000,00 HUF XOFF 2025-12-05T09:23:14.953455Z
AP1092025120510033653294 2330SBOND20251205015582 2025-12-05T09:20:00.000000Z ISIN HU0000406160 102,9013 PERC HUF 77000,00 10000,00 HUF XOFF 2025-12-05T09:22:59.970086Z
AP892025120510033653276 2330BDERV20251205015581 2025-12-04T23:00:00.000000Z OTHR 1308,61 MONE EUR 500000,00 500000,00 EUR XOFF 2025-12-05T09:22:05.035728Z false
AP892025120510033653274 2330BDERV20251205015580 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-05T09:22:04.962736Z false
AP1092025120510033653271 2330BSHRS20251205015579 2025-12-04T08:21:15.000000Z ISIN LU0823414635 635,64 EUR 0,20 XOFF 2025-12-05T09:21:59.955685Z
AP1092025120510033653268 2330SBOND20251205015578 2025-12-05T09:21:32.000000Z ISIN XS2434895806 91,773181 PERC EUR 236,00 1000,00 EUR XOFF 2025-12-05T09:21:49.964273Z
AP752025120510033653255 2330SBOND20251205015577 2025-12-05T09:16:13.724000Z ISIN HU0000405535 90,5994 PERC HUF 24300000,00 22015654,20 HUF SINT 2025-12-05T09:20:24.947834Z ACTX
AP712025120510033653242 2330BDERV20251205015575 2025-12-05T09:17:26.696667Z ISIN EZKTDF4SGWP3 500000 MONE HUF 1,00 500000,00 HUF XOFF HU 2025-12-05T09:20:15.028903Z false TPAC
AP952025120510033653249 2330SBOND20251205015576 2025-12-03T10:40:35.000000Z ISIN HU0000406087 100,3006 PERC HUF 500000000,00 50000,00 HUF XOFF 2025-12-05T09:20:14.972459Z
AP892025120510033653235 2330BOTHR20251205015573 2025-12-05T09:19:11.898000Z ISIN HU0000713482 1,791296 HUF 572444,00 572444,00 HUF XOFF 2025-12-05T09:20:10.024494Z
AP7262025120510033653239 2330SEMAL20251205015574 2025-12-05T09:15:20.000000Z ISIN EU000A2QMW50 83,4 EUR TOCD 2189,00 2189,00 83,40 EUR EUAE XOFF 2025-12-05T09:20:09.963479Z False
AP952025120510033653226 2330SBOND20251205015572 2025-12-05T10:18:55.000000Z ISIN HU0000406913 101,0522 PERC HUF 1200000,00 1200000,00 HUF XOFF 2025-12-05T09:19:44.953742Z
AP752025120510033653219 2330BBOND20251205015571 2025-12-05T09:15:28.044000Z ISIN HU0000406624 102,5442 PERC HUF 6370000,00 6532065,54 HUF SINT 2025-12-05T09:19:34.959531Z ACTX
AP752025120510033653210 2330BBOND20251205015570 2025-12-05T09:14:50.692000Z ISIN XS3154053436 102,50041 PERC EUR 200000,00 205000,82 EUR SINT 2025-12-05T09:19:04.964231Z ACTX
AP952025120510033653195 2330SBOND20251205015569 2025-12-03T12:13:35.000000Z ISIN HU0000406160 103,892 PERC HUF 1000000000,00 100000,00 HUF XOFF 2025-12-05T09:17:14.947791Z
AP892025120510033653187 2330BDERV20251205015568 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 60000,00 60000,00 EUR XOFF 2025-12-05T09:17:04.999198Z false
AP892025120510033653185 2330BOTHR20251205015567 2025-12-05T09:16:53.456000Z ISIN HU0000713482 1,791296 HUF 1400000,00 1400000,00 HUF XOFF 2025-12-05T09:17:04.948496Z
AP1092025120510033653182 2330SBOND20251205015566 2025-12-05T09:16:22.000000Z ISIN XS2756521303 105,672126 PERC USD 107,00 2000,00 USD XOFF 2025-12-05T09:16:34.960266Z
AP952025120510033653167 2330BBOND20251205015565 2025-12-05T10:02:15.000000Z ISIN HU0000407333 99,7242 PERC HUF 250000000,00 250000000,00 HUF XOFF 2025-12-05T09:15:19.956282Z
AP752025120510033653145 2330SBOND20251205015564 2025-12-05T09:10:53.976000Z ISIN XS3154053436 102,250408 PERC EUR 640000,00 654402,61 EUR SINT 2025-12-05T09:15:05.017168Z ACTX
AP892025120510033653143 2330BBOND20251205015563 2025-12-05T09:14:23.545000Z ISIN HU0000702725 3,394193 HUF 125000,00 125000,00 HUF XOFF 2025-12-05T09:15:04.961171Z
AP892025120510033653128 2330BBOND20251205015562 2025-12-05T09:12:44.798000Z ISIN HU0000702725 3,394193 HUF 251316,00 251316,00 HUF XOFF 2025-12-05T09:13:04.948075Z
AP892025120510033653119 2330BDERV20251205015561 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-05T09:12:04.946931Z false
AP952025120510033653116 2330SBOND20251205015560 2025-12-05T10:10:17.000000Z ISIN HU0000406913 101,0522 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-05T09:10:44.946579Z
AP892025120510033653107 2330SOTHR20251205015559 2025-12-05T09:08:52.803000Z ISIN HU0000713482 1,791296 HUF 834591,00 834591,00 HUF XOFF 2025-12-05T09:10:24.949593Z
AP892025120510033653055 2330SBOND20251205015557 2025-12-04T12:39:23.226000Z ISIN HU0000407507 100,4231 PERC HUF 1210000,00 1210000,00 HUF XOFF 2025-12-05T09:09:35.009409Z
AP892025120510033653057 2330SOTHR20251205015558 2025-12-04T12:39:05.946000Z ISIN HU0000407457 101,1397 HUF 197000,00 197000,00 HUF XOFF 2025-12-05T09:09:34.958703Z
AP892025120510033653045 2330SBOND20251205015554 2025-12-04T10:14:22.878000Z ISIN HU0000407481 101,2178 PERC HUF 1220000,00 1220000,00 HUF XOFF 2025-12-05T09:09:30.049450Z
AP892025120510033653048 2330SBOND20251205015555 2025-12-04T11:14:27.606000Z ISIN HU0000407507 100,4231 PERC HUF 150000,00 150000,00 HUF XOFF 2025-12-05T09:09:29.994447Z
AP892025120510033653050 2330SBOND20251205015556 2025-12-04T13:18:45.284000Z ISIN HU0000407507 100,4231 PERC HUF 500000,00 500000,00 HUF XOFF 2025-12-05T09:09:29.945442Z
AP892025120510033653040 2330SBOND20251205015553 2025-12-04T12:19:02.058000Z ISIN HU0000407507 100,4231 PERC HUF 1900000,00 1900000,00 HUF XOFF 2025-12-05T09:09:25.120419Z
AP892025120510033653036 2330SBOND20251205015551 2025-12-04T10:21:41.606000Z ISIN HU0000407473 101,0521 PERC HUF 1700000,00 1700000,00 HUF XOFF 2025-12-05T09:09:25.064415Z
AP892025120510033653038 2330SBOND20251205015552 2025-12-04T10:19:05.610000Z ISIN HU0000407481 101,2178 PERC HUF 660000,00 660000,00 HUF XOFF 2025-12-05T09:09:25.007413Z
AP892025120510033653031 2330SBOND20251205015550 2025-12-04T13:25:27.412000Z ISIN HU0000407507 100,4231 PERC HUF 29000000,00 29000000,00 HUF XOFF 2025-12-05T09:09:24.954320Z
AP892025120510033653029 2330SBOND20251205015549 2025-12-04T13:32:30.444000Z ISIN HU0000407507 100,4231 PERC HUF 10000000,00 10000000,00 HUF XOFF 2025-12-05T09:09:20.071672Z
AP892025120510033653027 2330SOTHR20251205015548 2025-12-04T11:20:11.664000Z ISIN HU0000407457 101,1397 HUF 3000000,00 3000000,00 HUF XOFF 2025-12-05T09:09:20.011670Z
AP892025120510033653022 2330SBOND20251205015547 2025-12-04T09:16:55.787000Z ISIN HU0000407507 100,4231 PERC HUF 1563000,00 1563000,00 HUF XOFF 2025-12-05T09:09:19.952659Z
AP892025120510033653020 2330SOTHR20251205015546 2025-12-04T14:38:34.859000Z ISIN HU0000407457 101,1397 HUF 3500000,00 3500000,00 HUF XOFF 2025-12-05T09:09:15.058579Z
AP892025120510033653018 2330SOTHR20251205015545 2025-12-04T08:14:17.942000Z ISIN HU0000407457 101,1397 HUF 4920000,00 4920000,00 HUF XOFF 2025-12-05T09:09:15.012381Z
AP892025120510033653013 2330SOTHR20251205015544 2025-12-04T07:24:53.189000Z ISIN HU0000407457 101,1397 HUF 1150000,00 1150000,00 HUF XOFF 2025-12-05T09:09:14.962375Z
AP892025120510033653009 2330SOTHR20251205015543 2025-12-04T12:15:49.763000Z ISIN HU0000407457 101,1397 HUF 1985000,00 1985000,00 HUF XOFF 2025-12-05T09:09:10.045454Z
AP892025120510033653005 2330SOTHR20251205015541 2025-12-04T11:26:22.539000Z ISIN HU0000407457 101,1397 HUF 3954925,00 3954925,00 HUF XOFF 2025-12-05T09:09:09.996049Z
AP892025120510033653007 2330SOTHR20251205015542 2025-12-04T13:51:06.416000Z ISIN HU0000407457 101,1397 HUF 300000,00 300000,00 HUF XOFF 2025-12-05T09:09:09.947601Z
AP892025120510033653003 2330SBOND20251205015540 2025-12-04T09:55:57.158000Z ISIN HU0000407507 100,4231 PERC HUF 5000000,00 5000000,00 HUF XOFF 2025-12-05T09:09:08.485337Z
AP892025120510033653001 2330SBOND20251205015539 2025-12-04T13:43:59.918000Z ISIN HU0000407507 100,4231 PERC HUF 3000000,00 3000000,00 HUF XOFF 2025-12-05T09:09:08.425111Z
AP892025120510033652981 2330SDERV20251205015538 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2025-12-05T09:07:09.994342Z false
AP892025120510033652979 2330BDERV20251205015537 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-05T09:07:09.946488Z false
AP1092025120510033652973 2330SBOND20251205015536 2025-12-05T09:06:48.000000Z ISIN HU0000525142 99,2315 PERC HUF 1000,00 10000,00 HUF XOFF 2025-12-05T09:07:05.014530Z
AP892025120510033652971 2330BDERV20251205015535 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2025-12-05T09:07:04.955509Z false
AP752025120510033652940 2330SBOND20251205015534 2025-12-05T09:02:27.271000Z ISIN HU0000404165 63,7593 PERC HUF 100000000,00 63759300,00 HUF SINT 2025-12-05T09:06:34.960804Z ACTX
AP972025120510033652932 2330SDERV20251205015533 2025-12-05T08:03:31.000000Z OTHR 24016,44 MONE EUR 2,00 2,00 EUR XOFF 2025-12-05T09:06:30.145119Z true
AP972025120510033652928 2330BDERV20251205015531 2025-12-05T08:00:41.000000Z OTHR 25675,39 MONE USD 10,00 10,00 USD XOFF 2025-12-05T09:06:30.063034Z true
AP972025120510033652924 2330BDERV20251205015530 2025-12-05T08:00:37.000000Z OTHR 25672,14 MONE USD 10,00 10,00 USD XOFF 2025-12-05T09:06:30.010034Z true
AP972025120510033652930 2330BDERV20251205015532 2025-12-05T08:00:45.000000Z OTHR 25673,64 MONE USD 10,00 10,00 USD XOFF 2025-12-05T09:06:29.953817Z true
AP972025120510033652920 2330SDERV20251205015509 2025-12-05T07:52:55.000000Z OTHR 25686,24 MONE USD 7,00 7,00 USD XOFF 2025-12-05T09:06:25.013116Z true AMND
AP972025120510033652922 2330BDERV20251205015529 2025-12-05T08:00:16.000000Z OTHR 25678,04 MONE USD 10,00 10,00 USD XOFF 2025-12-05T09:06:24.952494Z true
AP972025120510033652902 2330BDERV20251205015528 2025-12-05T07:59:51.000000Z OTHR 25677,9 MONE USD 10,00 10,00 USD XOFF 2025-12-05T09:05:59.966721Z true
AP972025120510033652896 2330BDERV20251205015527 2025-12-05T07:59:13.000000Z OTHR 25679,39 MONE USD 10,00 10,00 USD XOFF 2025-12-05T09:05:55.187514Z true
AP972025120510033652894 2330BDERV20251205015526 2025-12-05T07:58:49.000000Z OTHR 25679,93 MONE USD 10,00 10,00 USD XOFF 2025-12-05T09:05:55.132516Z true
AP972025120510033652887 2330SDERV20251205015509 2025-12-05T07:52:55.000000Z OTHR 25686,24 MONE USD 7,00 7,00 USD XOFF 2025-12-05T09:05:55.072793Z true CANC
AP972025120510033652890 2330BDERV20251205015524 2025-12-05T07:57:32.000000Z OTHR 25684,46 MONE USD 7,00 7,00 USD XOFF 2025-12-05T09:05:55.021791Z true
AP972025120510033652892 2330BDERV20251205015525 2025-12-05T07:58:26.000000Z OTHR 25680,14 MONE USD 10,00 10,00 USD XOFF 2025-12-05T09:05:54.960940Z true
AP952025120510033652885 2330SBOND20251205015523 2025-12-05T10:05:13.000000Z ISIN HU0000525209 96,222 PERC HUF 5190000,00 519,00 HUF XOFF 2025-12-05T09:05:44.955942Z
AP1092025120510033652882 2330BBOND20251205015522 2025-12-05T09:05:15.000000Z ISIN HU0000365440 99,0853 PERC HUF 20,00 10000,00 HUF XOFF 2025-12-05T09:05:34.961250Z
AP712025120510033652862 2330SBOND20251205015520 2025-12-05T09:02:58.400000Z ISIN HU0000525209 96,4207 PERC HUF 731,00 7309999,82 HUF XOFF HU 2025-12-05T09:05:05.010163Z TPAC
AP892025120510033652866 2330SBOND20251205015521 2025-12-05T09:04:07.501000Z ISIN HU0000702725 3,394193 HUF 6187037,00 6187037,00 HUF XOFF 2025-12-05T09:05:04.955158Z
AP1092025120510033652847 2330SBOND20251205015519 2025-12-05T09:02:53.000000Z ISIN HU0000525217 99,502 PERC HUF 246,00 10000,00 HUF XOFF 2025-12-05T09:03:04.950721Z
AP752025120510033652840 2330SBOND20251205015518 2025-12-05T08:58:33.258000Z ISIN US912797QZ38 99,899 PERC USD 92000,00 91907,08 USD SINT 2025-12-05T09:02:44.958420Z ACTX
AP752025120510033652830 2330SOTHR20251205015516 2025-12-05T09:02:12.769000Z ISIN LU0251130638 15,37 EUR 1764,18 27115,45 EUR XOFF 2025-12-05T09:02:25.020207Z ACTX
AP752025120510033652832 2330BBOND20251205015517 2025-12-05T08:58:11.094000Z ISIN XS2571923007 111,606425 PERC USD 40000,00 44642,57 USD SINT 2025-12-05T09:02:24.963218Z ACTX
AP952025120510033652815 2330SBOND20251205015515 2025-12-04T20:22:17.000000Z ISIN HU0000525126 99,7258 PERC HUF 5400000,00 540,00 HUF XOFF 2025-12-05T09:00:59.949506Z
AP952025120510033652813 2330SBOND20251205015514 2025-12-04T20:21:56.000000Z ISIN HU0000407481 101,2178 PERC HUF 500,00 500,00 HUF XOFF 2025-12-05T09:00:55.017442Z
AP952025120510033652809 2330SBOND20251205015513 2025-12-04T20:19:08.000000Z ISIN HU0000407366 101,0365 PERC HUF 500,00 500,00 HUF XOFF 2025-12-05T09:00:54.965440Z
AP952025120510033652802 2330BBOND20251205015512 2025-12-04T18:16:35.000000Z ISIN HU0000404900 99,87 PERC HUF 3000000,00 3000,00 HUF XOFF 2025-12-05T09:00:49.964276Z
AP972025120510033652787 2330SDERV20251205015509 2025-12-05T07:52:55.000000Z OTHR 25686,24 MONE USD 7,00 7,00 USD XOFF 2025-12-05T09:00:45.068719Z true
AP972025120510033652789 2330BDERV20251205015510 2025-12-05T07:53:38.000000Z OTHR 25682,89 MONE USD 10,00 10,00 USD XOFF 2025-12-05T09:00:45.009730Z true
AP972025120510033652793 2330BDERV20251205015511 2025-12-05T07:55:07.000000Z OTHR 25680,14 MONE USD 10,00 10,00 USD XOFF 2025-12-05T09:00:44.956855Z true
AP712025120510033652758 2330SDERV20251205015506 2025-12-05T08:57:24.503333Z ISIN EZMV1SQ1RC57 0,931 MONE CHF 1,00 150000,00 EUR XOFF HU 2025-12-05T09:00:10.054575Z false TPAC
AP712025120510033652766 2330SDERV20251205015508 2025-12-05T08:57:45.720000Z ISIN EZMV1SQ1RC57 0,931 MONE CHF 1,00 150000,00 EUR XOFF HU 2025-12-05T09:00:10.003134Z false TPAC
AP892025120510033652764 2330SBOND20251205015507 2025-12-05T08:59:00.778000Z ISIN HU0000702725 3,394193 HUF 6524,00 6524,00 HUF XOFF 2025-12-05T09:00:09.947709Z
AP892025120510033652756 2330BOTHR20251205015505 2025-12-05T08:56:28.406000Z ISIN HU0000713482 1,791296 HUF 58000,00 58000,00 HUF XOFF 2025-12-05T09:00:05.185064Z
AP712025120510033652754 2330SDERV20251205015504 2025-12-05T08:56:58.790000Z ISIN EZMV1SQ1RC57 0,931 MONE CHF 1,00 150000,00 EUR XOFF HU 2025-12-05T09:00:05.080339Z false TPAC
AP712025120510033652750 2330SDERV20251205015502 2025-12-05T08:56:27.940000Z ISIN EZMV1SQ1RC57 0,931 MONE CHF 1,00 150000,00 EUR XOFF HU 2025-12-05T09:00:05.018337Z false TPAC
AP892025120510033652752 2330BBOND20251205015503 2025-12-05T08:59:39.738000Z ISIN HU0000702725 3,394193 HUF 457236,00 457236,00 HUF XOFF 2025-12-05T09:00:04.959316Z
AP952025120510033652739 2330SBOND20251205015501 2025-12-03T12:54:35.000000Z ISIN AT0000A3J0M7 102,9281 PERC USD 16000,00 160,00 USD XOFF 2025-12-05T08:59:14.963154Z
AP752025120510033652732 2330SBOND20251205015500 2025-12-05T08:54:52.873000Z ISIN US912797QZ38 99,899473 PERC USD 91000,00 90908,52 USD SINT 2025-12-05T08:59:04.956074Z ACTX
AP892025120510033652711 2330BDERV20251205015498 2025-12-04T23:00:00.000000Z OTHR 2030 MONE EUR 500000,00 500000,00 EUR XOFF 2025-12-05T08:57:05.014223Z false
AP892025120510033652713 2330BDERV20251205015499 2025-12-04T23:00:00.000000Z OTHR 2030 MONE EUR 500000,00 500000,00 EUR XOFF 2025-12-05T08:57:04.951238Z false
AP952025120510033652704 2330SBOND20251205015497 2025-12-05T09:55:58.000000Z ISIN HU0000407168 100,4147 PERC HUF 600,00 600,00 HUF XOFF 2025-12-05T08:56:14.956125Z
AP712025120510033652689 2330BDERV20251205015496 2025-12-05T08:53:38.176667Z ISIN EZDGVHXB39Z7 775000 MONE HUF 1,00 500000,00 HUF XOFF HU 2025-12-05T08:55:09.966330Z false TPAC
AP712025120510033652683 2330BDERV20251205015494 2025-12-05T08:51:31.923333Z ISIN EZQZXY3JRLV1 775000 MONE HUF 1,00 500000,00 HUF XOFF HU 2025-12-05T08:55:05.018457Z false TPAC
AP892025120510033652687 2330BBOND20251205015495 2025-12-05T08:54:31.022000Z ISIN HU0000702725 3,394193 HUF 1018200,00 1018200,00 HUF XOFF 2025-12-05T08:55:04.964452Z
AP1092025120510033652680 2330SBOND20251205015493 2025-12-05T08:54:52.000000Z ISIN HU0000525126 99,7729 PERC HUF 3574,00 10000,00 HUF XOFF 2025-12-05T08:54:59.960372Z
AP952025120510033652677 2330SBOND20251205015492 2025-12-05T09:54:22.000000Z ISIN HU0000406913 101,0522 PERC HUF 500,00 500,00 HUF XOFF 2025-12-05T08:54:44.954032Z
AP752025120510033652664 2330BBOND20251205015491 2025-12-05T08:49:50.404000Z ISIN HU0000404934 97,3563 PERC HUF 1000000000,00 973563000,00 HUF SINT 2025-12-05T08:54:04.962421Z ACTX
AP752025120510033652653 2330SBOND20251205015490 2025-12-05T08:49:10.996000Z ISIN HU0000406160 103,9605 PERC HUF 1000000000,00 1039605000,00 HUF SINT 2025-12-05T08:53:24.958469Z ACTX
AP952025120510033652650 2330SBOND20251205015489 2025-12-05T09:52:51.000000Z ISIN HU0000407358 100,9967 PERC HUF 500,00 500,00 HUF XOFF 2025-12-05T08:53:14.952589Z
AP892025120510033652632 2330BDERV20251205015487 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-05T08:52:05.014410Z false
AP1092025120510033652634 2330SBOND20251205015488 2025-12-05T08:49:02.000000Z ISIN HU0000406160 102,6591 PERC HUF 100000,00 10000,00 HUF XOFF 2025-12-05T08:52:04.959024Z
AP752025120510033652619 2330SBOND20251205015486 2025-12-05T08:47:20.673000Z ISIN HU0000525142 98,7291 PERC HUF 25000000,00 24682275,00 HUF SINT 2025-12-05T08:51:35.236917Z ACTX
AP892025120510033652610 2330BOTHR20251205015485 2025-12-05T08:49:58.478000Z ISIN HU0000713482 1,791296 HUF 280000,00 280000,00 HUF XOFF 2025-12-05T08:51:04.969227Z
AP712025120510033652603 2330BBOND20251205015484 2025-12-05T08:46:26.453333Z ISIN HU0000525167 97,4487 PERC HUF 625,00 6250000,26 HUF XOFF HU 2025-12-05T08:50:04.996161Z TPAC
AP952025120510033652598 2330SBOND20251205015483 2025-12-05T09:49:16.000000Z ISIN HU0000407259 101,6292 PERC HUF 500,00 500,00 HUF XOFF 2025-12-05T08:49:44.961548Z
AP952025120510033652595 2330BBOND20251205015482 2025-12-05T09:33:11.000000Z ISIN HU0000406756 101,6121 PERC HUF 12930048,00 12930048,00 HUF XOFF 2025-12-05T08:49:14.965045Z
AP952025120510033652582 2330SBOND20251205015481 2025-12-05T09:47:45.000000Z ISIN HU0000407366 101,0365 PERC HUF 500,00 500,00 HUF XOFF 2025-12-05T08:48:14.954575Z
AP752025120510033652572 2330SBOND20251205015480 2025-12-05T08:43:58.246000Z ISIN HU0000365333 105,9021 PERC EUR 15000,00 15885,32 EUR SINT 2025-12-05T08:48:05.008377Z ACTX
AP892025120510033652570 2330BOTHR20251205015479 2025-12-05T08:47:00.766000Z ISIN HU0000405113 100,2849 HUF 20000,00 20000,00 HUF XOFF 2025-12-05T08:48:04.957398Z
AP892025120510033652561 2330BDERV20251205015478 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-05T08:47:04.951527Z false
AP952025120510033652558 2330SBOND20251205015477 2025-12-05T09:46:24.000000Z ISIN HU0000407481 101,2178 PERC HUF 500,00 500,00 HUF XOFF 2025-12-05T08:46:44.973888Z
AP1092025120510033652555 2330SBOND20251205015476 2025-12-05T08:45:45.000000Z ISIN HU0000406624 103,251 PERC HUF 3171,00 10000,00 HUF XOFF 2025-12-05T08:46:04.961742Z
AP972025120510033652544 2330SDERV20251205015475 2025-12-05T07:37:57.000000Z OTHR 3590,75 MONE EUR 0,60 0,60 EUR XOFF 2025-12-05T08:45:29.981192Z true
AP752025120510033652533 2330SBOND20251205015474 2025-12-05T08:40:57.021000Z ISIN HU0000525126 99,681 PERC HUF 740000,00 737639,40 HUF SINT 2025-12-05T08:45:09.974513Z ACTX
AP1092025120510033652528 2330SBOND20251205015473 2025-12-05T08:43:23.000000Z ISIN HU0000406624 103,1783 PERC HUF 8320,00 10000,00 HUF XOFF 2025-12-05T08:43:34.963660Z
AP892025120510033652518 2330BDERV20251205015472 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 312500,00 312500,00 EUR XOFF 2025-12-05T08:42:04.965557Z false
AP892025120510033652508 2330BBOND20251205015471 2025-12-05T08:39:52.467000Z ISIN HU0000702725 3,394193 HUF 176800,00 176800,00 HUF XOFF 2025-12-05T08:41:05.255595Z
AP712025120510033652501 2330BDERV20251205015470 2025-12-05T08:21:50.263333Z OTHR 0,8015 MONE CHF 1,00 1000000,00 USD XOFF HU 2025-12-05T08:40:05.172912Z false TPAC
AP892025120510033652485 2330BBOND20251205015469 2025-12-05T08:38:21.273000Z ISIN HU0000702725 3,394193 HUF 1487000,00 1487000,00 HUF XOFF 2025-12-05T08:39:05.246072Z
AP892025120510033652483 2330BOTHR20251205015468 2025-12-05T08:37:33.489000Z ISIN HU0000713482 1,791296 HUF 1708015,00 1708015,00 HUF XOFF 2025-12-05T08:39:05.168061Z
AP892025120510033652470 2330BOTHR20251205015467 2025-12-05T08:37:27.781000Z ISIN HU0000713482 1,791296 HUF 1990232,00 1990232,00 HUF XOFF 2025-12-05T08:38:05.008211Z
AP972025120510033652463 2330SBOND20251205015466 2025-12-05T08:37:28.000000Z ISIN HU0000525167 9744,87 MONE HUF 5241,00 52410000,00 HUF XOFF 2025-12-05T08:37:48.834553Z
AP892025120510033652456 2330BBOND20251205015465 2025-12-05T08:36:26.378000Z ISIN HU0000702725 3,394193 HUF 73674,00 73674,00 HUF XOFF 2025-12-05T08:37:04.955139Z
AP952025120510033652449 2330BBOND20251205015464 2025-12-05T09:35:20.000000Z ISIN HU0000406079 102,09 PERC HUF 50000,00 50000,00 HUF XOFF 2025-12-05T08:35:44.971086Z
AP972025120510033652444 2330BDERV20251205015463 2025-12-05T07:31:04.000000Z OTHR 25690,79 MONE USD 3,50 3,50 USD XOFF 2025-12-05T08:35:34.958017Z true
AP7262025120510033652437 2330BEMAL20251205015462 2025-12-05T08:34:04.000000Z ISIN EU000A2QMW50 82,1 EUR TOCD 30000,00 30000,00 82,10 EUR EUAE XOFF 2025-12-05T08:35:04.982928Z False
AP892025120510033652408 2330SDERV20251205015461 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -21200,00 -21200,00 EUR XOFF 2025-12-05T08:32:09.956436Z false
AP892025120510033652406 2330BDERV20251205015460 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 248140,90 248140,90 CHF XOFF 2025-12-05T08:32:05.014491Z false
AP892025120510033652404 2330BDERV20251205015459 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-05T08:32:04.960488Z false
AP972025120510033652394 2330BDERV20251205015458 2025-12-05T07:27:20.000000Z OTHR 25699,29 MONE USD 3,50 3,50 USD XOFF 2025-12-05T08:30:29.967797Z true
AP892025120510033652360 2330SOTHR20251205015444 2025-12-05T08:20:30.882000Z ISIN LU0290358497 147,819 EUR 55,00 55,00 EUR XOFF 2025-12-05T08:29:14.950265Z CANC
AP892025120510033652355 2330SOTHR20251205015443 2025-12-05T08:20:34.817000Z ISIN LU0290358497 147,819 EUR 157,00 157,00 EUR XOFF 2025-12-05T08:29:10.017703Z CANC
AP892025120510033652358 2330SOTHR20251205015448 2025-12-05T08:20:43.464000Z ISIN LU0290358497 147,819 EUR 52,00 52,00 EUR XOFF 2025-12-05T08:29:09.952698Z CANC
AP892025120510033652353 2330SOTHR20251205015442 2025-12-05T08:20:37.896000Z ISIN LU0290358497 147,819 EUR 255,00 255,00 EUR XOFF 2025-12-05T08:29:05.538556Z CANC
AP972025120510033652344 2330SBOND20251205015455 2025-12-05T08:25:19.000000Z ISIN HU0000406160 10270,37 MONE HUF 140,00 1400000,00 HUF XOFF 2025-12-05T08:27:49.951735Z AMND
AP972025120510033652327 2330SBOND20251205015455 2025-12-05T08:25:19.000000Z ISIN HU0000406160 10270,37 MONE HUF 140,00 1400000,00 HUF XOFF 2025-12-05T08:27:09.949094Z CANC
AP972025120510033652324 2330BBOND20251205015457 2025-12-05T08:26:35.000000Z ISIN HU0000406160 10270,37 MONE HUF 140,00 1400000,00 HUF XOFF 2025-12-05T08:27:04.948187Z
AP972025120510033652319 2330BBOND20251205015456 2025-12-05T08:25:41.000000Z ISIN HU0000406160 10200 MONE HUF 140,00 1400000,00 HUF XOFF 2025-12-05T08:26:49.949004Z CANC
AP972025120510033652306 2330BBOND20251205015456 2025-12-05T08:25:41.000000Z ISIN HU0000406160 10200 MONE HUF 140,00 1400000,00 HUF XOFF 2025-12-05T08:26:09.945405Z
AP972025120510033652295 2330SBOND20251205015455 2025-12-05T08:25:19.000000Z ISIN HU0000406160 10270,37 MONE HUF 140,00 1400000,00 HUF XOFF 2025-12-05T08:25:44.954119Z
AP972025120510033652284 2330SDERV20251205015454 2025-12-05T07:21:12.000000Z OTHR 25700,24 MONE USD 0,50 0,50 USD XOFF 2025-12-05T08:25:24.955007Z true
AP972025120510033652278 2330SBOND20251205015451 2025-12-05T08:24:00.000000Z ISIN HU0000406160 10270,37 MONE HUF 200,00 2000000,00 HUF XOFF 2025-12-05T08:25:20.034737Z AMND
AP972025120510033652280 2330SDERV20251205015453 2025-12-05T07:20:08.000000Z OTHR 25699,24 MONE USD 4,00 4,00 USD XOFF 2025-12-05T08:25:19.955897Z true
AP972025120510033652265 2330SBOND20251205015451 2025-12-05T08:24:00.000000Z ISIN HU0000406160 10270,37 MONE HUF 200,00 2000000,00 HUF XOFF 2025-12-05T08:24:59.954377Z CANC
AP972025120510033652262 2330BBOND20251205015452 2025-12-05T08:24:35.000000Z ISIN HU0000406160 10270,37 MONE HUF 200,00 2000000,00 HUF XOFF 2025-12-05T08:24:49.954194Z
AP972025120510033652255 2330SBOND20251205015451 2025-12-05T08:24:00.000000Z ISIN HU0000406160 10270,37 MONE HUF 200,00 2000000,00 HUF XOFF 2025-12-05T08:24:29.964567Z
AP1092025120510033652251 2330BBOND20251205015450 2025-12-05T08:23:30.000000Z ISIN HU0000365275 99,2889 PERC HUF 14,00 10000,00 HUF XOFF 2025-12-05T08:24:09.955690Z
AP1092025120510033652247 2330BBOND20251205015449 2025-12-05T08:23:30.000000Z ISIN HU0000365275 99,2889 PERC HUF 14,00 10000,00 HUF XOFF 2025-12-05T08:24:05.024790Z
AP892025120510033652235 2330SOTHR20251205015448 2025-12-05T08:20:43.464000Z ISIN LU0290358497 147,819 EUR 52,00 52,00 EUR XOFF 2025-12-05T08:23:05.065733Z
AP892025120510033652233 2330SOTHR20251205015447 2025-12-05T08:20:40.719000Z ISIN LU0290358497 147,819 EUR 1105,00 1105,00 EUR XOFF 2025-12-05T08:23:04.980079Z
AP892025120510033652202 2330BDERV20251205015446 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-05T08:22:14.953311Z false
AP892025120510033652192 2330SOTHR20251205015443 2025-12-05T08:20:34.817000Z ISIN LU0290358497 147,819 EUR 157,00 157,00 EUR XOFF 2025-12-05T08:22:10.056596Z
AP892025120510033652197 2330SBOND20251205015445 2025-12-05T08:20:53.328000Z ISIN HU0000702725 3,394193 HUF 2062345,00 2062345,00 HUF XOFF 2025-12-05T08:22:10.004594Z
AP892025120510033652195 2330SOTHR20251205015444 2025-12-05T08:20:30.882000Z ISIN LU0290358497 147,819 EUR 55,00 55,00 EUR XOFF 2025-12-05T08:22:09.951203Z
AP892025120510033652190 2330SOTHR20251205015442 2025-12-05T08:20:37.896000Z ISIN LU0290358497 147,819 EUR 255,00 255,00 EUR XOFF 2025-12-05T08:22:04.959875Z
AP1092025120510033652181 2330SBOND20251205015441 2025-12-05T08:20:21.000000Z ISIN HU0000406624 103,251 PERC HUF 5183,00 10000,00 HUF XOFF 2025-12-05T08:20:30.014810Z
AP892025120510033652160 2330BBOND20251205015439 2025-12-05T08:19:07.168000Z ISIN HU0000702725 3,394193 HUF 1510000,00 1510000,00 HUF XOFF 2025-12-05T08:20:05.195359Z
AP712025120510033652162 2330BDERV20251205015440 2025-12-05T08:03:57.163333Z OTHR 384,4 MONE HUF 1,00 100000,00 CHF XOFF HU 2025-12-05T08:20:05.106483Z false TPAC
AP752025120510033652158 2330BOTHR20251205015438 2025-12-05T08:19:53.153000Z ISIN LU0326422689 11,77 EUR 1427,02 16796,03 EUR XOFF 2025-12-05T08:20:04.998395Z ACTX
AP892025120510033652123 2330BDERV20251205015437 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 495000,00 495000,00 EUR XOFF 2025-12-05T08:17:15.062570Z false
AP892025120510033652121 2330BDERV20251205015436 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-05T08:17:15.008555Z false
AP892025120510033652118 2330BDERV20251205015435 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-05T08:17:14.952834Z false
AP892025120510033652114 2330BBOND20251205015434 2025-12-05T08:16:44.301000Z ISIN HU0000405758 101,26 PERC HUF 6149,00 6149000,00 HUF XOFF 2025-12-05T08:17:09.956685Z
AP972025120510033652107 2330BBOND20251205015433 2025-12-05T08:16:19.000000Z ISIN XS2207857421 200000 MONE EUR 1,00 200000,00 EUR XOFF 2025-12-05T08:16:50.046927Z
AP972025120510033652098 2330SBOND20251205015432 2025-12-05T08:15:59.000000Z ISIN XS2207857421 200000 MONE EUR 1,00 200000,00 EUR XOFF 2025-12-05T08:16:29.953791Z
AP952025120510033652091 2330BBOND20251205015431 2025-12-05T09:15:16.000000Z ISIN HU0000407150 100,1151 PERC HUF 10611000,00 10611000,00 HUF XOFF 2025-12-05T08:16:14.954538Z
AP892025120510033652083 2330BBOND20251205015430 2025-12-05T08:15:28.440000Z ISIN HU0000702725 3,394193 HUF 151822,00 151822,00 HUF XOFF 2025-12-05T08:16:04.961597Z
AP972025120510033652076 2330BBOND20251205015429 2025-12-05T08:15:12.000000Z ISIN XS2978001324 1020 MONE EUR 129,00 129000,00 EUR XOFF 2025-12-05T08:15:34.960792Z
AP972025120510033652064 2330SBOND20251205015428 2025-12-05T08:14:44.000000Z ISIN XS2978001324 1020 MONE EUR 129,00 129000,00 EUR XOFF 2025-12-05T08:14:59.964788Z
AP752025120510033652051 2330BBOND20251205015427 2025-12-05T08:09:45.368000Z ISIN DE000A460DW4 99,671 PERC EUR 5000000,00 4983550,00 EUR SINT 2025-12-05T08:14:19.957222Z ACTX
AP892025120510033652039 2330BBOND20251205015426 2025-12-05T08:11:27.677000Z ISIN HU0000702725 3,394193 HUF 1899272,00 1899272,00 HUF XOFF 2025-12-05T08:13:19.959439Z
AP952025120510033652028 2330BBOND20251205015425 2025-12-05T09:09:12.000000Z ISIN HU0000407192 98,8125 PERC HUF 22264390,00 22264390,00 HUF XOFF 2025-12-05T08:10:25.911682Z
AP892025120510033652019 2330SOTHR20251205015424 2025-12-05T08:08:34.034000Z ISIN HU0000713482 1,791296 HUF 2788483,00 2788483,00 HUF XOFF 2025-12-05T08:10:09.174570Z
AP752025120510033652002 2330BBOND20251205015423 2025-12-05T08:05:07.192000Z ISIN HU0000525142 98,7411 PERC HUF 500000000,00 493705500,00 HUF SINT 2025-12-05T08:09:14.987708Z ACTX
AP892025120510033651994 2330BOTHR20251205015422 2025-12-05T08:08:41.146000Z ISIN HU0000713482 1,791296 HUF 1670000,00 1670000,00 HUF XOFF 2025-12-05T08:09:05.041041Z
AP6862025120510033651992 2330SBOND20251205015421 2025-12-05T07:55:41.000000Z ISIN NL0000116168 79,3733 PERC USD 0,00 6800,00 6800,00 USD XOFF XOFF 2025-12-05T08:09:04.971396Z
AP892025120510033651983 2330BBOND20251205015420 2025-12-05T08:07:44.706000Z ISIN HU0000702725 3,394193 HUF 290389,00 290389,00 HUF XOFF 2025-12-05T08:08:04.969329Z
AP892025120510033651960 2330BDERV20251205015419 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-12-05T08:07:09.984614Z false
AP6862025120510033651949 2330SBOND20251205015416 2025-12-05T07:53:41.000000Z ISIN NO0013511113 109,9966 PERC USD 0,00 5000,00 5000,00 USD XOFF XOFF 2025-12-05T08:07:05.191680Z
AP892025120510033651955 2330BDERV20251205015418 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2025-12-05T08:07:05.096676Z false
AP892025120510033651951 2330SDERV20251205015417 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-12-05T08:07:04.993666Z false
AP892025120510033651927 2330BOTHR20251205015414 2025-12-05T08:05:47.041000Z ISIN HU0000713482 1,791296 HUF 1872945,00 1872945,00 HUF XOFF 2025-12-05T08:06:05.024813Z
AP892025120510033651929 2330BBOND20251205015415 2025-12-05T08:05:23.830000Z ISIN HU0000407200 98,7948 PERC HUF 1300000,00 1300000,00 HUF XOFF 2025-12-05T08:06:04.957594Z
AP972025120510033651920 2330SDERV20251205015413 2025-12-05T07:02:48.000000Z OTHR 23956,48 MONE EUR 0,50 0,50 EUR XOFF 2025-12-05T08:05:35.133411Z true
AP892025120510033651907 2330BDERV20251205015412 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-05T08:02:04.958616Z false
AP892025120510033651896 2330BBOND20251205015411 2025-12-05T08:00:13.459000Z ISIN HU0000406095 101,69 PERC HUF 57555000,00 57555000,00 HUF XOFF 2025-12-05T08:01:25.117379Z
AP892025120510033651887 2330BDERV20251205015410 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-05T07:59:19.963555Z false
AP952025120510033651824 2330BBOND20251205015409 2025-12-05T08:45:19.000000Z ISIN HU0000406210 101,4625 PERC HUF 492792,00 492792,00 HUF XOFF 2025-12-05T07:58:14.969819Z
AP892025120510033651663 2330SOTHR20251205015407 2025-12-03T11:35:31.606000Z ISIN HU0000715180 2,914925 HUF 1302205,00 1302205,00 HUF XOFF 2025-12-05T07:55:30.021969Z
AP892025120510033651668 2330SOTHR20251205015408 2025-12-02T10:01:01.640000Z ISIN HU0000737846 1,031588 EUR 207379,00 207379,00 EUR XOFF 2025-12-05T07:55:29.943961Z
AP892025120510033651654 2330BOTHR20251205015404 2025-12-02T14:17:50.046000Z ISIN HU0000736376 1,034197 HUF 4996207,00 4996207,00 HUF XOFF 2025-12-05T07:55:25.118497Z
AP892025120510033651659 2330BOTHR20251205015405 2025-12-02T11:11:59.662000Z ISIN HU0000710595 3,044868 HUF 337104,00 337104,00 HUF XOFF 2025-12-05T07:55:25.035721Z
AP892025120510033651661 2330BBOND20251205015406 2025-12-02T13:08:18.659000Z ISIN HU0000702691 11,432273 HUF 3108000,00 3108000,00 HUF XOFF 2025-12-05T07:55:24.959708Z
AP892025120510033651650 2330BOTHR20251205015402 2025-12-02T11:30:36.279000Z ISIN HU0000716352 1,802139 HUF 1617050,00 1617050,00 HUF XOFF 2025-12-05T07:55:20.147643Z
AP892025120510033651652 2330BOTHR20251205015403 2025-12-02T09:56:24.855000Z ISIN HU0000716337 1,589292 HUF 4025051,00 4025051,00 HUF XOFF 2025-12-05T07:55:20.053996Z
AP892025120510033651648 2330BOTHR20251205015401 2025-12-02T07:48:23.055000Z ISIN HU0000716337 1,589292 HUF 6261348,00 6261348,00 HUF XOFF 2025-12-05T07:55:19.972605Z
AP892025120510033651643 2330BBOND20251205015400 2025-12-02T13:13:13.629000Z ISIN HU0000702709 9,586136 HUF 465281,00 465281,00 HUF XOFF 2025-12-05T07:55:15.110861Z
AP892025120510033651639 2330BOTHR20251205015398 2025-12-02T10:08:50.337000Z ISIN HU0000716345 1,498989 HUF 2700126,00 2700126,00 HUF XOFF 2025-12-05T07:55:15.042855Z
AP892025120510033651641 2330BBOND20251205015399 2025-12-02T14:05:07.008000Z ISIN HU0000702691 11,432273 HUF 519819,00 519819,00 HUF XOFF 2025-12-05T07:55:14.960452Z
AP892025120510033651634 2330BOTHR20251205015397 2025-12-02T07:52:37.094000Z ISIN HU0000712351 3,569257 HUF 415763,00 415763,00 HUF XOFF 2025-12-05T07:55:10.142299Z
AP892025120510033651626 2330BOTHR20251205015395 2025-12-02T10:57:00.568000Z ISIN HU0000716352 1,802139 HUF 1439741,00 1439741,00 HUF XOFF 2025-12-05T07:55:10.060276Z
AP892025120510033651632 2330BOTHR20251205015396 2025-12-02T14:42:15.462000Z ISIN HU0000716337 1,589292 HUF 3125578,00 3125578,00 HUF XOFF 2025-12-05T07:55:09.963274Z
AP892025120510033651622 2330BOTHR20251205015394 2025-12-02T12:54:37.222000Z ISIN HU0000716352 1,802139 HUF 8385177,00 8385177,00 HUF XOFF 2025-12-05T07:55:05.100244Z
AP892025120510033651617 2330SOTHR20251205015393 2025-12-02T08:41:02.839000Z ISIN HU0000702741 3,130353 HUF 518481,00 518481,00 HUF XOFF 2025-12-05T07:55:05.029977Z
AP892025120510033651615 2330BBOND20251205015392 2025-12-02T08:30:12.165000Z ISIN HU0000702709 9,586136 HUF 110296,00 110296,00 HUF XOFF 2025-12-05T07:55:00.046916Z
AP892025120510033651613 2330SBOND20251205015391 2025-12-05T07:51:21.505000Z ISIN HU0000702725 3,394193 HUF 147310,00 147310,00 HUF XOFF 2025-12-05T07:55:00.001094Z
AP892025120510033651611 2330BOTHR20251205015390 2025-12-01T11:21:49.410000Z ISIN HU0000735337 1,057385 HUF 4514831,00 4514831,00 HUF XOFF 2025-12-05T07:54:59.949088Z
AP892025120510033651605 2330BOTHR20251205015389 2025-12-02T10:33:41.912000Z ISIN HU0000716345 1,498989 HUF 665823,00 665823,00 HUF XOFF 2025-12-05T07:54:55.156944Z
AP892025120510033651596 2330BOTHR20251205015386 2025-12-01T08:38:45.748000Z ISIN HU0000735337 1,057385 HUF 4975043,00 4975043,00 HUF XOFF 2025-12-05T07:54:55.093647Z
AP892025120510033651601 2330BBOND20251205015387 2025-12-02T14:16:02.709000Z ISIN HU0000702691 11,432273 HUF 262500,00 262500,00 HUF XOFF 2025-12-05T07:54:55.030639Z
AP892025120510033651603 2330BOTHR20251205015388 2025-12-02T10:10:31.211000Z ISIN HU0000736376 1,034197 HUF 1975974,00 1975974,00 HUF XOFF 2025-12-05T07:54:54.955573Z
AP892025120510033651592 2330BOTHR20251205015384 2025-12-02T08:53:52.957000Z ISIN HU0000702717 9,060515 HUF 56146,00 56146,00 HUF XOFF 2025-12-05T07:54:50.166019Z
AP892025120510033651594 2330BOTHR20251205015385 2025-12-02T14:40:56.419000Z ISIN HU0000716352 1,802139 HUF 1052581,00 1052581,00 HUF XOFF 2025-12-05T07:54:50.045026Z
AP892025120510033651587 2330BOTHR20251205015383 2025-12-02T13:57:51.454000Z ISIN HU0000723507 2,300295 HUF 1191891,00 1191891,00 HUF XOFF 2025-12-05T07:54:49.949014Z
AP892025120510033651578 2330SOTHR20251205015380 2025-12-02T13:35:26.292000Z ISIN HU0000715180 2,914925 HUF 585715,00 585715,00 HUF XOFF 2025-12-05T07:54:45.279729Z
AP892025120510033651585 2330SOTHR20251205015382 2025-12-02T14:07:48.937000Z ISIN HU0000712351 3,569257 HUF 361330,00 361330,00 HUF XOFF 2025-12-05T07:54:45.069031Z
AP892025120510033651583 2330SOTHR20251205015381 2025-12-02T08:45:29.857000Z ISIN HU0000702741 3,130353 HUF 1748249,00 1748249,00 HUF XOFF 2025-12-05T07:54:44.974930Z
AP892025120510033651569 2330SOTHR20251205015377 2025-12-02T15:43:19.849000Z ISIN HU0000712351 3,569257 HUF 2241362,00 2241362,00 HUF XOFF 2025-12-05T07:54:40.092856Z
AP892025120510033651576 2330SBOND20251205015379 2025-12-02T07:11:32.467000Z ISIN HU0000702691 11,432273 HUF 11602,00 11602,00 HUF XOFF 2025-12-05T07:54:40.035431Z
AP892025120510033651574 2330SOTHR20251205015378 2025-12-02T14:18:51.278000Z ISIN HU0000709290 2,152928 HUF 568212,00 568212,00 HUF XOFF 2025-12-05T07:54:39.955000Z
AP892025120510033651567 2330SOTHR20251205015376 2025-12-02T09:42:24.983000Z ISIN HU0000702717 9,060515 HUF 1087379,00 1087379,00 HUF XOFF 2025-12-05T07:54:35.083958Z
AP892025120510033651565 2330BOTHR20251205015375 2025-12-02T12:36:32.878000Z ISIN HU0000716337 1,589292 HUF 1482677,00 1482677,00 HUF XOFF 2025-12-05T07:54:35.013239Z
AP892025120510033651560 2330BBOND20251205015374 2025-12-02T09:16:12.717000Z ISIN HU0000702691 11,432273 HUF 2265804,00 2265804,00 HUF XOFF 2025-12-05T07:54:34.953226Z
AP892025120510033651558 2330BOTHR20251205015373 2025-12-03T11:01:25.987000Z ISIN HU0000716402 2,165305 HUF 1000000,00 1000000,00 HUF XOFF 2025-12-05T07:54:30.068675Z
AP892025120510033651551 2330BOTHR20251205015371 2025-12-02T10:50:21.811000Z ISIN HU0000716329 1,958602 HUF 495915,00 495915,00 HUF XOFF 2025-12-05T07:54:30.018667Z
AP892025120510033651556 2330BBOND20251205015372 2025-12-02T07:19:42.034000Z ISIN HU0000702691 11,432273 HUF 1407532,00 1407532,00 HUF XOFF 2025-12-05T07:54:29.949650Z
AP892025120510033651549 2330BOTHR20251205015370 2025-12-02T07:39:02.901000Z ISIN HU0000716352 1,802139 HUF 5593597,00 5593597,00 HUF XOFF 2025-12-05T07:54:25.066497Z
AP892025120510033651547 2330BOTHR20251205015369 2025-12-02T10:57:53.532000Z ISIN HU0000716337 1,589292 HUF 1882595,00 1882595,00 HUF XOFF 2025-12-05T07:54:25.001087Z
AP892025120510033651542 2330BOTHR20251205015368 2025-12-02T12:35:28.031000Z ISIN HU0000712351 3,569257 HUF 163800,00 163800,00 HUF XOFF 2025-12-05T07:54:24.946643Z
AP892025120510033651540 2330BOTHR20251205015367 2025-12-02T14:44:58.504000Z ISIN HU0000716352 1,802139 HUF 3130313,00 3130313,00 HUF XOFF 2025-12-05T07:54:20.081173Z
AP892025120510033651533 2330BOTHR20251205015365 2025-12-02T09:45:03.174000Z ISIN HU0000702741 3,130353 HUF 399407,00 399407,00 HUF XOFF 2025-12-05T07:54:20.026177Z
AP892025120510033651538 2330BOTHR20251205015366 2025-12-02T09:54:31.250000Z ISIN HU0000716337 1,589292 HUF 3130674,00 3130674,00 HUF XOFF 2025-12-05T07:54:19.959514Z
AP892025120510033651531 2330BOTHR20251205015364 2025-12-02T13:39:08.688000Z ISIN HU0000712351 3,569257 HUF 1540374,00 1540374,00 HUF XOFF 2025-12-05T07:54:15.108694Z
AP892025120510033651524 2330BOTHR20251205015362 2025-12-02T12:02:56.501000Z ISIN HU0000736376 1,034197 HUF 3000000,00 3000000,00 HUF XOFF 2025-12-05T07:54:15.020605Z
AP892025120510033651529 2330BBOND20251205015363 2025-12-02T09:08:50.218000Z ISIN HU0000702691 11,432273 HUF 263921,00 263921,00 HUF XOFF 2025-12-05T07:54:14.952605Z
AP892025120510033651520 2330BOTHR20251205015360 2025-12-02T09:30:30.915000Z ISIN HU0000716352 1,802139 HUF 833221,00 833221,00 HUF XOFF 2025-12-05T07:54:10.094440Z
AP892025120510033651518 2330BOTHR20251205015359 2025-12-02T09:15:28.340000Z ISIN HU0000716337 1,589292 HUF 313576,00 313576,00 HUF XOFF 2025-12-05T07:54:10.042429Z
AP892025120510033651522 2330BOTHR20251205015361 2025-12-02T14:18:54.649000Z ISIN HU0000716352 1,802139 HUF 4369269,00 4369269,00 HUF XOFF 2025-12-05T07:54:09.953434Z
AP892025120510033651511 2330BOTHR20251205015357 2025-12-02T09:57:26.650000Z ISIN HU0000716352 1,802139 HUF 3281835,00 3281835,00 HUF XOFF 2025-12-05T07:54:05.116234Z
AP892025120510033651507 2330SOTHR20251205015356 2025-12-02T15:06:49.412000Z ISIN HU0000702741 3,130353 HUF 1275907,00 1275907,00 HUF XOFF 2025-12-05T07:54:05.046247Z
AP892025120510033651513 2330BBOND20251205015358 2025-12-02T10:06:40.566000Z ISIN HU0000702691 11,432273 HUF 98727,00 98727,00 HUF XOFF 2025-12-05T07:54:04.988732Z
AP892025120510033651505 2330SOTHR20251205015355 2025-12-03T10:13:09.843000Z ISIN HU0000705702 4,289303 HUF 443531,00 443531,00 HUF XOFF 2025-12-05T07:54:00.860790Z
AP892025120510033651503 2330SOTHR20251205015354 2025-12-02T13:13:30.690000Z ISIN HU0000715180 2,914925 HUF 1029185,00 1029185,00 HUF XOFF 2025-12-05T07:54:00.799428Z
AP892025120510033651497 2330SOTHR20251205015353 2025-12-03T11:27:50.236000Z ISIN HU0000716402 2,165305 HUF 1802258,00 1802258,00 HUF XOFF 2025-12-05T07:53:54.074202Z
AP892025120510033651488 2330SOTHR20251205015350 2025-12-02T10:29:13.828000Z ISIN HU0000709290 2,152928 HUF 1212691,00 1212691,00 HUF XOFF 2025-12-05T07:53:53.474878Z
AP892025120510033651495 2330SOTHR20251205015352 2025-12-03T09:10:52.356000Z ISIN HU0000715180 2,914925 HUF 343061,00 343061,00 HUF XOFF 2025-12-05T07:53:45.007014Z
AP892025120510033651493 2330BOTHR20251205015351 2025-12-02T14:59:55.188000Z ISIN HU0000716345 1,498989 HUF 3635789,00 3635789,00 HUF XOFF 2025-12-05T07:53:44.950003Z
AP892025120510033651479 2330SOTHR20251205015347 2025-12-03T09:58:32.679000Z ISIN HU0000715180 2,914925 HUF 1665349,00 1665349,00 HUF XOFF 2025-12-05T07:53:40.059694Z
AP892025120510033651486 2330SOTHR20251205015349 2025-12-02T14:14:40.121000Z ISIN HU0000712351 3,569257 HUF 1417528,00 1417528,00 HUF XOFF 2025-12-05T07:53:40.004675Z
AP892025120510033651484 2330SOTHR20251205015348 2025-12-02T13:13:02.030000Z ISIN HU0000702717 9,060515 HUF 95689,00 95689,00 HUF XOFF 2025-12-05T07:53:39.947228Z
AP892025120510033651477 2330SOTHR20251205015346 2025-12-02T13:32:35.130000Z ISIN HU0000715180 2,914925 HUF 445550,00 445550,00 HUF XOFF 2025-12-05T07:53:35.079947Z
AP892025120510033651470 2330BOTHR20251205015344 2025-12-02T10:31:22.074000Z ISIN HU0000716337 1,589292 HUF 3408975,00 3408975,00 HUF XOFF 2025-12-05T07:53:35.016672Z
AP892025120510033651475 2330SOTHR20251205015345 2025-12-02T12:47:19.700000Z ISIN HU0000709290 2,152928 HUF 2048304,00 2048304,00 HUF XOFF 2025-12-05T07:53:34.956663Z
AP892025120510033651461 2330BBOND20251205015341 2025-12-02T13:24:38.911000Z ISIN HU0000702691 11,432273 HUF 88000,00 88000,00 HUF XOFF 2025-12-05T07:53:30.056605Z
AP892025120510033651468 2330BOTHR20251205015343 2025-12-03T09:27:27.002000Z ISIN HU0000705603 5,334832 HUF 406476,00 406476,00 HUF XOFF 2025-12-05T07:53:29.992960Z
AP892025120510033651466 2330BOTHR20251205015342 2025-12-02T09:29:14.206000Z ISIN HU0000716329 1,958602 HUF 758811,00 758811,00 HUF XOFF 2025-12-05T07:53:29.945954Z
AP892025120510033651452 2330SBOND20251205015338 2025-12-02T14:15:41.279000Z ISIN HU0000702691 11,432273 HUF 213275,00 213275,00 HUF XOFF 2025-12-05T07:53:25.066527Z
AP892025120510033651457 2330SBOND20251205015339 2025-12-02T13:42:17.594000Z ISIN HU0000702691 11,432273 HUF 787245,00 787245,00 HUF XOFF 2025-12-05T07:53:25.015519Z
AP892025120510033651459 2330BOTHR20251205015340 2025-12-02T14:47:50.041000Z ISIN HU0000716345 1,498989 HUF 200000,00 200000,00 HUF XOFF 2025-12-05T07:53:24.958063Z
AP892025120510033651443 2330BBOND20251205015335 2025-12-05T07:49:36.084000Z ISIN HU0000702725 3,394193 HUF 3000000,00 3000000,00 HUF XOFF 2025-12-05T07:53:20.251453Z
AP892025120510033651448 2330BOTHR20251205015336 2025-12-02T13:11:09.509000Z ISIN HU0000712351 3,569257 HUF 1727205,00 1727205,00 HUF XOFF 2025-12-05T07:53:20.185437Z
AP892025120510033651450 2330BOTHR20251205015337 2025-12-03T11:34:31.099000Z ISIN HU0000707948 4,121314 HUF 772011,00 772011,00 HUF XOFF 2025-12-05T07:53:20.063433Z
AP892025120510033651439 2330SBOND20251205015333 2025-12-02T11:19:50.264000Z ISIN HU0000702691 11,432273 HUF 4362676,00 4362676,00 HUF XOFF 2025-12-05T07:53:15.068303Z
AP892025120510033651436 2330SOTHR20251205015332 2025-12-02T10:18:06.049000Z ISIN HU0000702741 3,130353 HUF 159726,00 159726,00 HUF XOFF 2025-12-05T07:53:15.014306Z
AP892025120510033651441 2330SOTHR20251205015334 2025-12-02T09:24:54.007000Z ISIN HU0000702717 9,060515 HUF 434951,00 434951,00 HUF XOFF 2025-12-05T07:53:14.951564Z
AP892025120510033651430 2330SOTHR20251205015330 2025-12-02T12:06:34.601000Z ISIN HU0000702741 3,130353 HUF 573238,00 573238,00 HUF XOFF 2025-12-05T07:53:10.058096Z
AP892025120510033651425 2330SOTHR20251205015329 2025-12-02T13:55:53.411000Z ISIN HU0000716519 1,848739 HUF 1754016,00 1754016,00 HUF XOFF 2025-12-05T07:53:10.003310Z
AP892025120510033651432 2330SOTHR20251205015331 2025-12-03T10:00:43.620000Z ISIN HU0000716402 2,165305 HUF 1614158,00 1614158,00 HUF XOFF 2025-12-05T07:53:09.947727Z
AP892025120510033651416 2330BOTHR20251205015326 2025-12-02T11:15:44.739000Z ISIN HU0000710595 3,044868 HUF 324865,00 324865,00 HUF XOFF 2025-12-05T07:53:05.069659Z
AP892025120510033651421 2330BOTHR20251205015327 2025-12-02T10:48:24.956000Z ISIN HU0000716352 1,802139 HUF 550000,00 550000,00 HUF XOFF 2025-12-05T07:53:05.009811Z
AP892025120510033651423 2330SOTHR20251205015328 2025-12-02T14:57:39.584000Z ISIN HU0000716519 1,848739 HUF 527716,00 527716,00 HUF XOFF 2025-12-05T07:53:04.955809Z
AP892025120510033651410 2330BOTHR20251205015323 2025-12-02T08:22:11.331000Z ISIN HU0000701552 3,477286 HUF 382125,00 382125,00 HUF XOFF 2025-12-05T07:53:00.131172Z
AP892025120510033651412 2330BOTHR20251205015324 2025-12-02T10:40:17.585000Z ISIN HU0000701552 3,477286 HUF 520000,00 520000,00 HUF XOFF 2025-12-05T07:53:00.023456Z
AP892025120510033651414 2330BOTHR20251205015325 2025-12-02T10:09:32.539000Z ISIN HU0000716352 1,802139 HUF 4497518,00 4497518,00 HUF XOFF 2025-12-05T07:52:59.961457Z
AP892025120510033651405 2330SOTHR20251205015322 2025-12-02T08:57:15.690000Z ISIN HU0000702741 3,130353 HUF 921804,00 921804,00 HUF XOFF 2025-12-05T07:52:55.131841Z
AP892025120510033651399 2330SOTHR20251205015320 2025-12-02T14:00:50.465000Z ISIN HU0000702741 3,130353 HUF 1271454,00 1271454,00 HUF XOFF 2025-12-05T07:52:55.039387Z
AP892025120510033651403 2330SOTHR20251205015321 2025-12-02T09:14:46.872000Z ISIN HU0000702741 3,130353 HUF 190718,00 190718,00 HUF XOFF 2025-12-05T07:52:54.972594Z
AP892025120510033651396 2330SOTHR20251205015319 2025-12-03T10:13:09.648000Z ISIN HU0000716402 2,165305 HUF 1793509,00 1793509,00 HUF XOFF 2025-12-05T07:52:50.814516Z
AP892025120510033651392 2330SOTHR20251205015317 2025-12-02T09:14:37.139000Z ISIN HU0000737937 1,273567 USD 7758,00 7758,00 USD XOFF 2025-12-05T07:52:50.683053Z
AP892025120510033651394 2330SOTHR20251205015318 2025-12-02T13:28:18.065000Z ISIN HU0000702741 3,130353 HUF 1271454,00 1271454,00 HUF XOFF 2025-12-05T07:52:50.517174Z
AP892025120510033651383 2330BOTHR20251205015314 2025-12-02T11:34:11.769000Z ISIN HU0000716352 1,802139 HUF 2812555,00 2812555,00 HUF XOFF 2025-12-05T07:52:45.081612Z
AP892025120510033651387 2330SOTHR20251205015316 2025-12-02T13:18:52.322000Z ISIN HU0000716519 1,848739 HUF 1743513,00 1743513,00 HUF XOFF 2025-12-05T07:52:45.014311Z
AP892025120510033651385 2330BOTHR20251205015315 2025-12-02T09:42:19.375000Z ISIN HU0000723507 2,300295 HUF 2448817,00 2448817,00 HUF XOFF 2025-12-05T07:52:44.965301Z
AP892025120510033651376 2330BBOND20251205015312 2025-12-02T14:15:44.884000Z ISIN HU0000702691 11,432273 HUF 698060,00 698060,00 HUF XOFF 2025-12-05T07:52:40.088820Z
AP892025120510033651378 2330SOTHR20251205015313 2025-12-03T10:27:15.098000Z ISIN HU0000705702 4,289303 HUF 884566,00 884566,00 HUF XOFF 2025-12-05T07:52:40.034815Z
AP892025120510033651374 2330BBOND20251205015311 2025-12-02T15:02:00.430000Z ISIN HU0000702691 11,432273 HUF 135000,00 135000,00 HUF XOFF 2025-12-05T07:52:39.952423Z
AP892025120510033651368 2330BOTHR20251205015310 2025-12-02T09:28:54.335000Z ISIN HU0000712351 3,569257 HUF 56000,00 56000,00 HUF XOFF 2025-12-05T07:52:35.182376Z
AP892025120510033651366 2330BOTHR20251205015309 2025-12-02T10:44:14.133000Z ISIN HU0000723507 2,300295 HUF 786133,00 786133,00 HUF XOFF 2025-12-05T07:52:35.090371Z
AP892025120510033651359 2330SOTHR20251205015307 2025-12-03T11:13:23.086000Z ISIN HU0000716402 2,165305 HUF 1351693,00 1351693,00 HUF XOFF 2025-12-05T07:52:35.026941Z
AP892025120510033651364 2330BOTHR20251205015308 2025-12-02T10:58:38.830000Z ISIN HU0000716352 1,802139 HUF 1126728,00 1126728,00 HUF XOFF 2025-12-05T07:52:34.960312Z
AP892025120510033651357 2330SOTHR20251205015306 2025-12-02T15:46:43.433000Z ISIN HU0000702717 9,060515 HUF 1103690,00 1103690,00 HUF XOFF 2025-12-05T07:52:30.355398Z
AP892025120510033651355 2330SBOND20251205015305 2025-12-02T13:11:49.349000Z ISIN HU0000702691 11,432273 HUF 146934,00 146934,00 HUF XOFF 2025-12-05T07:52:30.291946Z
AP892025120510033651353 2330SBOND20251205015304 2025-12-02T09:40:35.298000Z ISIN HU0000702691 11,432273 HUF 23558,00 23558,00 HUF XOFF 2025-12-05T07:52:30.236142Z
AP892025120510033651275 2330SOTHR20251205015303 2025-12-03T12:14:06.399000Z ISIN HU0000705702 4,289303 HUF 261431,00 261431,00 HUF XOFF 2025-12-05T07:51:09.998358Z
AP892025120510033651270 2330SOTHR20251205015302 2025-12-02T10:16:59.730000Z ISIN HU0000709290 2,152928 HUF 1212691,00 1212691,00 HUF XOFF 2025-12-05T07:51:09.947343Z
AP892025120510033651268 2330SOTHR20251205015301 2025-12-02T08:16:49.944000Z ISIN HU0000737846 1,031588 EUR 14439,00 14439,00 EUR XOFF 2025-12-05T07:51:05.128306Z
AP892025120510033651261 2330SOTHR20251205015299 2025-12-02T14:39:52.586000Z ISIN HU0000709290 2,152928 HUF 1376928,00 1376928,00 HUF XOFF 2025-12-05T07:51:05.075301Z
AP892025120510033651266 2330SOTHR20251205015300 2025-12-02T13:33:15.488000Z ISIN HU0000705702 4,289303 HUF 398040,00 398040,00 HUF XOFF 2025-12-05T07:51:04.971428Z
AP892025120510033651259 2330SBOND20251205015298 2025-12-02T07:37:50.569000Z ISIN HU0000702691 11,432273 HUF 952808,00 952808,00 HUF XOFF 2025-12-05T07:51:00.072131Z
AP892025120510033651257 2330SOTHR20251205015297 2025-12-03T09:35:01.645000Z ISIN HU0000715180 2,914925 HUF 83267,00 83267,00 HUF XOFF 2025-12-05T07:51:00.024270Z
AP892025120510033651252 2330SOTHR20251205015296 2025-12-02T11:02:49.284000Z ISIN HU0000709290 2,152928 HUF 688463,00 688463,00 HUF XOFF 2025-12-05T07:50:59.961253Z
AP892025120510033651244 2330SOTHR20251205015293 2025-12-02T09:48:58.911000Z ISIN HU0000712351 3,569257 HUF 2787833,00 2787833,00 HUF XOFF 2025-12-05T07:50:55.085600Z
AP892025120510033651250 2330SOTHR20251205015295 2025-12-03T10:21:37.833000Z ISIN HU0000715180 2,914925 HUF 1332279,00 1332279,00 HUF XOFF 2025-12-05T07:50:55.033592Z
AP892025120510033651248 2330SOTHR20251205015294 2025-12-02T09:24:59.995000Z ISIN HU0000737846 1,031588 EUR 4837,00 4837,00 EUR XOFF 2025-12-05T07:50:54.955848Z
AP892025120510033651240 2330SOTHR20251205015291 2025-12-02T14:00:58.936000Z ISIN HU0000712351 3,569257 HUF 492819,00 492819,00 HUF XOFF 2025-12-05T07:50:50.031663Z
AP892025120510033651242 2330SOTHR20251205015292 2025-12-03T12:10:57.949000Z ISIN HU0000715180 2,914925 HUF 343061,00 343061,00 HUF XOFF 2025-12-05T07:50:49.971268Z
AP892025120510033651234 2330SOTHR20251205015290 2025-12-02T10:28:22.035000Z ISIN HU0000709290 2,152928 HUF 653480,00 653480,00 HUF XOFF 2025-12-05T07:50:45.283068Z
AP892025120510033651232 2330SOTHR20251205015289 2025-12-02T11:57:21.821000Z ISIN HU0000709290 2,152928 HUF 1494425,00 1494425,00 HUF XOFF 2025-12-05T07:50:45.145988Z
AP892025120510033651227 2330SOTHR20251205015287 2025-12-02T12:55:09.330000Z ISIN HU0000709290 2,152928 HUF 928967,00 928967,00 HUF XOFF 2025-12-05T07:50:45.090245Z
AP892025120510033651230 2330SOTHR20251205015288 2025-12-02T14:55:53.641000Z ISIN HU0000709290 2,152928 HUF 458975,00 458975,00 HUF XOFF 2025-12-05T07:50:45.030554Z
AP892025120510033651222 2330SOTHR20251205015286 2025-12-02T12:43:57.448000Z ISIN HU0000702717 9,060515 HUF 441476,00 441476,00 HUF XOFF 2025-12-05T07:50:39.948362Z
AP892025120510033651220 2330SOTHR20251205015285 2025-12-03T11:12:39.821000Z ISIN HU0000715180 2,914925 HUF 2664559,00 2664559,00 HUF XOFF 2025-12-05T07:50:35.084339Z
AP892025120510033651213 2330SOTHR20251205015283 2025-12-03T08:43:53.150000Z ISIN HU0000725460 1,329565 EUR 33263,00 33263,00 EUR XOFF 2025-12-05T07:50:35.020883Z
AP892025120510033651218 2330SOTHR20251205015284 2025-12-03T11:29:31.723000Z ISIN HU0000705702 4,289303 HUF 909807,00 909807,00 HUF XOFF 2025-12-05T07:50:34.952872Z
AP892025120510033651208 2330SOTHR20251205015282 2025-12-02T12:41:16.543000Z ISIN HU0000712351 3,569257 HUF 1120681,00 1120681,00 HUF XOFF 2025-12-05T07:50:30.073283Z
AP892025120510033651206 2330SOTHR20251205015281 2025-12-02T10:44:07.949000Z ISIN HU0000709290 2,152928 HUF 605848,00 605848,00 HUF XOFF 2025-12-05T07:50:30.008898Z
AP892025120510033651204 2330SOTHR20251205015280 2025-12-03T10:15:14.080000Z ISIN HU0000715180 2,914925 HUF 700181,00 700181,00 HUF XOFF 2025-12-05T07:50:29.951349Z
AP892025120510033651195 2330SOTHR20251205015277 2025-12-02T10:00:16.797000Z ISIN HU0000709290 2,152928 HUF 594905,00 594905,00 HUF XOFF 2025-12-05T07:50:28.066373Z
AP892025120510033651200 2330SOTHR20251205015278 2025-12-02T12:51:02.111000Z ISIN HU0000702741 3,130353 HUF 638905,00 638905,00 HUF XOFF 2025-12-05T07:50:28.013385Z
AP892025120510033651202 2330SOTHR20251205015279 2025-12-03T10:14:34.828000Z ISIN HU0000716519 1,848739 HUF 2100618,00 2100618,00 HUF XOFF 2025-12-05T07:50:27.953373Z
AP892025120510033651191 2330SOTHR20251205015275 2025-12-02T11:58:27.307000Z ISIN HU0000702717 9,060515 HUF 355100,00 355100,00 HUF XOFF 2025-12-05T07:50:20.065693Z
AP892025120510033651189 2330SOTHR20251205015274 2025-12-02T13:10:53.764000Z ISIN HU0000705702 4,289303 HUF 699414,00 699414,00 HUF XOFF 2025-12-05T07:50:20.001694Z
AP892025120510033651193 2330SOTHR20251205015276 2025-12-02T10:18:44.245000Z ISIN HU0000709290 2,152928 HUF 1212691,00 1212691,00 HUF XOFF 2025-12-05T07:50:19.951400Z
AP892025120510033651180 2330SOTHR20251205015271 2025-12-03T11:15:01.989000Z ISIN HU0000715180 2,914925 HUF 936810,00 936810,00 HUF XOFF 2025-12-05T07:50:15.058456Z
AP892025120510033651184 2330SOTHR20251205015273 2025-12-02T13:25:05.552000Z ISIN HU0000702717 9,060515 HUF 218120,00 218120,00 HUF XOFF 2025-12-05T07:50:15.003462Z
AP892025120510033651182 2330SOTHR20251205015272 2025-12-02T15:51:25.222000Z ISIN HU0000715180 2,914925 HUF 1715309,00 1715309,00 HUF XOFF 2025-12-05T07:50:14.950448Z
AP892025120510033651174 2330SOTHR20251205015270 2025-12-02T12:50:08.177000Z ISIN HU0000702741 3,130353 HUF 3082957,00 3082957,00 HUF XOFF 2025-12-05T07:50:10.169704Z
AP892025120510033651172 2330SOTHR20251205015269 2025-12-02T08:34:10.283000Z ISIN HU0000702741 3,130353 HUF 5710179,00 5710179,00 HUF XOFF 2025-12-05T07:50:10.075433Z
AP892025120510033651168 2330SOTHR20251205015268 2025-12-02T09:33:12.426000Z ISIN HU0000709290 2,152928 HUF 538801,00 538801,00 HUF XOFF 2025-12-05T07:50:10.027428Z
AP7262025120510033651165 2330BEMAL20251205015267 2025-12-05T07:49:16.000000Z ISIN EU000A2QMW50 82,22 EUR TOCD 5000,00 5000,00 82,22 EUR EUAE XOFF 2025-12-05T07:50:09.963584Z False
AP892025120510033651161 2330SOTHR20251205015266 2025-12-02T15:09:12.576000Z ISIN HU0000715180 2,914925 HUF 1339607,00 1339607,00 HUF XOFF 2025-12-05T07:50:04.986823Z
AP972025120510033651131 2330SBOND20251205015264 2025-12-05T07:45:53.000000Z ISIN HU0000525126 9967,61 MONE HUF 50,00 500000,00 HUF XOFF 2025-12-05T07:46:20.028297Z
AP752025120510033651133 2330SOTHR20251205015265 2025-12-05T07:45:34.783000Z ISIN LU1224710043 13,65 USD 22204,36 303089,51 USD XOFF 2025-12-05T07:46:19.961297Z ACTX
AP892025120510033651126 2330SOTHR20251205015263 2025-12-05T07:45:30.739000Z ISIN HU0000713482 1,791296 HUF 1116510,00 1116510,00 HUF XOFF 2025-12-05T07:46:09.962095Z
AP972025120510033651119 2330SDERV20251205015262 2025-12-05T06:43:50.000000Z OTHR 25669,99 MONE USD 0,50 0,50 USD XOFF 2025-12-05T07:45:29.955388Z true
AP712025120510033651114 2330BBOND20251205015261 2025-12-05T07:39:59.446667Z ISIN HU0000407358 99,12 PERC HUF 307457175,00 307457174,83 HUF XOFF CY 2025-12-05T07:45:14.961577Z TPAC
AP952025120510033651105 2330SBOND20251205015260 2025-12-03T15:33:46.000000Z ISIN EU000A4EAKP3 99,1769 PERC EUR 14620000,00 14620000,00 EUR XOFF 2025-12-05T07:44:50.538817Z
AP972025120510033651096 2330SBOND20251205015259 2025-12-05T07:44:04.000000Z ISIN HU0000525167 9744,87 MONE HUF 220,00 2200000,00 HUF XOFF 2025-12-05T07:44:24.971683Z
AP892025120510033651091 2330BBOND20251205015258 2025-12-05T07:43:45.393000Z ISIN HU0000407408 98,8125 PERC HUF 304000,00 304000,00 HUF XOFF 2025-12-05T07:44:04.962604Z
AP972025120510033651078 2330SBOND20251205015257 2025-12-05T07:43:05.000000Z ISIN HU0000525209 9556,55 MONE HUF 160,00 1600000,00 HUF XOFF 2025-12-05T07:43:14.951834Z
AP892025120510033651073 2330BOTHR20251205015256 2025-12-05T07:42:01.971000Z ISIN HU0000713482 1,791296 HUF 176547,00 176547,00 HUF XOFF 2025-12-05T07:43:04.952338Z
AP972025120510033651062 2330SBOND20251205015255 2025-12-05T07:41:55.000000Z ISIN HU0000525126 9967,61 MONE HUF 250,00 2500000,00 HUF XOFF 2025-12-05T07:42:09.962881Z
AP972025120510033651047 2330SBOND20251205015254 2025-12-05T07:40:46.000000Z ISIN HU0000525183 9649,79 MONE HUF 100,00 1000000,00 HUF XOFF 2025-12-05T07:41:14.954982Z
AP892025120510033651042 2330BBOND20251205015253 2025-12-05T07:40:35.597000Z ISIN HU0000406921 98,837 PERC HUF 1090000,00 1090000,00 HUF XOFF 2025-12-05T07:41:04.947724Z
AP972025120510033651027 2330SDERV20251205015252 2025-12-05T06:34:13.000000Z OTHR 25674,39 MONE USD 10,00 10,00 USD XOFF 2025-12-05T07:40:39.956780Z true
AP972025120510033651018 2330SDERV20251205015251 2025-12-05T06:34:09.000000Z OTHR 25675,39 MONE USD 10,00 10,00 USD XOFF 2025-12-05T07:40:24.952683Z true
AP892025120510033651008 2330BBOND20251205015250 2025-12-05T07:36:55.848000Z ISIN HU0000702725 3,394193 HUF 11306960,00 11306960,00 HUF XOFF 2025-12-05T07:40:09.961540Z
AP892025120510033651004 2330BOTHR20251205015249 2025-12-05T07:38:37.885000Z ISIN HU0000713482 1,791296 HUF 6426000,00 6426000,00 HUF XOFF 2025-12-05T07:40:04.965163Z
AP892025120510033650995 2330BOTHR20251205015248 2025-12-05T07:38:02.758000Z ISIN HU0000713482 1,791296 HUF 28000,00 28000,00 HUF XOFF 2025-12-05T07:39:04.957346Z
AP892025120510033650986 2330SBOND20251205015247 2025-12-05T07:36:22.755000Z ISIN HU0000702725 3,394193 HUF 5583836,00 5583836,00 HUF XOFF 2025-12-05T07:37:04.967715Z
AP892025120510033650968 2330BDERV20251205015245 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 5000000,00 5000000,00 EUR XOFF 2025-12-05T07:36:05.018763Z false
AP892025120510033650970 2330BDERV20251205015246 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2025-12-05T07:36:04.961475Z false
AP892025120510033650951 2330SBOND20251205015244 2025-12-05T07:32:10.060000Z ISIN HU0000702725 3,394193 HUF 8838625,00 8838625,00 HUF XOFF 2025-12-05T07:33:04.961321Z
AP952025120510033650944 2330BBOND20251205015243 2025-12-03T12:15:35.000000Z ISIN EU000A4EB337 99,0055 PERC EUR 25000000,00 25000000,00 EUR XOFF 2025-12-05T07:31:44.948236Z
AP892025120510033650928 2330BDERV20251205015241 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-05T07:31:05.028495Z false
AP892025120510033650930 2330BOTHR20251205015242 2025-12-05T07:30:34.289000Z ISIN HU0000713482 1,791296 HUF 567651,00 567651,00 HUF XOFF 2025-12-05T07:31:04.957487Z
AP952025120510033650925 2330BBOND20251205015240 2025-12-03T09:59:35.000000Z ISIN AT0000A3PPH5 99,2009 PERC EUR 331000,00 3310,00 EUR XOFF 2025-12-05T07:30:14.964519Z
AP952025120510033650910 2330BBOND20251205015239 2025-12-03T12:15:39.000000Z ISIN EU000A4EB337 99,0055 PERC EUR 50000000,00 50000000,00 EUR XOFF 2025-12-05T07:28:14.953109Z
AP892025120510033650907 2330SBOND20251205015238 2025-12-05T07:26:58.716000Z ISIN HU0000702725 3,394193 HUF 206249,00 206249,00 HUF XOFF 2025-12-05T07:28:04.947664Z
AP892025120510033650898 2330BBOND20251205015237 2025-12-05T07:26:04.831000Z ISIN HU0000365697 100,1748 PERC HUF 10,00 100000,00 HUF XOFF 2025-12-05T07:27:04.944060Z
AP952025120510033650891 2330BBOND20251205015236 2025-12-03T12:23:36.000000Z ISIN EU000A4D7LB6 99,505 PERC EUR 3000000,00 3000000,00 EUR XOFF 2025-12-05T07:26:14.957476Z
AP952025120510033650878 2330BBOND20251205015235 2025-12-03T15:28:35.000000Z ISIN EU000A4EAKP3 99,1618 PERC EUR 14620000,00 14620000,00 EUR XOFF 2025-12-05T07:23:44.950329Z
AP952025120510033650873 2330BBOND20251205015234 2025-12-03T15:47:35.000000Z ISIN AT0000A3PPH5 99,2009 PERC EUR 166400,00 1664,00 EUR XOFF 2025-12-05T07:23:14.946231Z
AP12025120510033650845 2330SDERV20251205015233 2025-12-05T07:21:31.736667Z ISIN EZN20HY6MTP0 6,87 BAPO GBP 1,00 2000000,00 EUR XOFF DE 2025-12-05T07:22:05.009823Z false XFPH
AP892025120510033650843 2330SBOND20251205015232 2025-12-05T07:20:58.919000Z ISIN HU0000702725 3,394193 HUF 206249,00 206249,00 HUF XOFF 2025-12-05T07:22:04.946713Z
AP892025120510033650813 2330BDERV20251205015231 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-05T07:21:09.947818Z false
AP892025120510033650809 2330BDERV20251205015230 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-05T07:21:04.960129Z false
AP1202025120510033650796 2330SDERV20251028982493 2025-10-28T09:19:17.000000Z OTHR 391,29 MONE EUR EUR 1,00 36800,00 36800,00 EUR XOFF 2025-12-05T07:17:34.963224Z false AMND
AP972025120510033650789 2330BBOND20251205015229 2025-12-05T07:16:37.000000Z ISIN HU0000404165 6302,13 MONE HUF 3083,00 30830000,00 HUF XOFF 2025-12-05T07:17:04.956778Z
AP972025120510033650768 2330BDERV20251205015199 2025-12-05T05:59:52.000000Z OTHR 23934,48 MONE EUR 0,50 0,50 EUR XOFF 2025-12-05T07:16:09.960197Z true AMND
AP892025120510033650762 2330BDERV20251205015228 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-05T07:16:05.017874Z false
AP892025120510033650760 2330BDERV20251205015227 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2025-12-05T07:16:04.954444Z false
AP972025120510033650751 2330BDERV20251205015199 2025-12-05T05:59:52.000000Z OTHR 23934,48 MONE EUR 0,50 0,50 EUR XOFF 2025-12-05T07:15:34.952290Z true CANC
AP1092025120510033650748 2330BBOND20251205015226 2025-12-05T07:15:12.000000Z ISIN HU0000525142 98,2163 PERC HUF 10,00 10000,00 HUF XOFF 2025-12-05T07:15:19.968283Z
AP1092025120510033650741 2330SBOND20251205015225 2025-12-05T07:13:52.000000Z ISIN HU0000525126 99,8028 PERC HUF 100,00 10000,00 HUF XOFF 2025-12-05T07:13:59.954508Z
AP1092025120510033650732 2330BBOND20251205015224 2025-12-05T06:12:44.000000Z ISIN HU0000365598 98,8736 PERC HUF 20,00 10000,00 HUF XOFF 2025-12-05T07:13:09.951911Z
AP892025120510033650729 2330BBOND20251205015223 2025-12-05T07:11:50.949000Z ISIN HU0000702725 3,394193 HUF 734699,00 734699,00 HUF XOFF 2025-12-05T07:13:04.952439Z
AP1092025120510033650726 2330BSHRS20251205015222 2025-12-04T02:08:58.000000Z ISIN LU0823404248 62,05 EUR 0,35 XOFF 2025-12-05T07:12:59.955665Z
AP1092025120510033650723 2330BSHRS20251205015221 2025-12-03T23:33:26.000000Z ISIN LU0122613499 48,42 USD 0,36 XOFF 2025-12-05T07:12:49.944687Z
AP1092025120510033650720 2330BSHRS20251205015220 2025-12-03T23:33:59.000000Z ISIN LU0152983168 9,86 EUR 1,77 XOFF 2025-12-05T07:12:44.950329Z
AP1092025120510033650717 2330BSHRS20251205015219 2025-12-03T23:32:13.000000Z ISIN LU0496369389 17,64 EUR 0,33 XOFF 2025-12-05T07:12:34.952469Z
AP1092025120510033650714 2330BSHRS20251205015218 2025-12-04T18:47:12.000000Z ISIN LU1046421795 74,43 USD 0,03 XOFF 2025-12-05T07:12:24.948817Z
AP1092025120510033650711 2330BSHRS20251205015217 2025-12-04T18:47:27.000000Z ISIN LU0261952419 39,98 EUR 0,38 XOFF 2025-12-05T07:12:19.946503Z
AP1092025120510033650708 2330BSHRS20251205015216 2025-12-04T18:43:53.000000Z ISIN LU0772969993 32,04 USD 0,99 XOFF 2025-12-05T07:12:09.944888Z
AP1092025120510033650705 2330BSHRS20251205015215 2025-12-04T18:42:44.000000Z ISIN LU0605515377 33,56 EUR 2,05 XOFF 2025-12-05T07:11:59.948086Z
AP1092025120510033650702 2330BSHRS20251205015214 2025-12-04T18:39:03.000000Z ISIN LU0289089384 34,16 EUR 5,87 XOFF 2025-12-05T07:11:49.947302Z
AP1092025120510033650695 2330BSHRS20251205015213 2025-12-04T18:42:51.000000Z ISIN LU1261431768 20,56 EUR 0,76 XOFF 2025-12-05T07:11:39.946156Z
AP1092025120510033650692 2330BSHRS20251205015212 2025-12-04T18:39:14.000000Z ISIN LU0210531983 28,84 EUR 1,39 XOFF 2025-12-05T07:11:34.943349Z
AP1092025120510033650685 2330BSHRS20251205015211 2025-12-04T18:38:26.000000Z ISIN LU0169527297 364,02 EUR 1,66 XOFF 2025-12-05T07:11:24.941613Z
AP1092025120510033650680 2330BSHRS20251205015210 2025-12-04T18:38:30.000000Z ISIN LU0070217475 605,63 USD 0,59 XOFF 2025-12-05T07:11:14.942229Z
AP892025120510033650669 2330SOTHR20251205015207 2025-12-05T07:10:17.377000Z ISIN HU0000713482 1,791296 HUF 1953892,00 1953892,00 HUF XOFF 2025-12-05T07:11:05.094694Z
AP892025120510033650673 2330BBOND20251205015209 2025-12-05T07:10:05.560000Z ISIN HU0000702725 3,394193 HUF 88500,00 88500,00 HUF XOFF 2025-12-05T07:11:05.037686Z
AP1092025120510033650671 2330BSHRS20251205015208 2025-12-04T18:38:41.000000Z ISIN LU0169518387 44,69 USD 0,24 XOFF 2025-12-05T07:11:04.982680Z
AP1092025120510033650666 2330BSHRS20251205015206 2025-12-04T18:38:09.000000Z ISIN LU0353647737 29,07 EUR 0,32 XOFF 2025-12-05T07:10:59.955336Z
AP1092025120510033650663 2330BSHRS20251205015205 2025-12-04T18:38:19.000000Z ISIN LU0329201957 274,32 USD 0,12 XOFF 2025-12-05T07:10:49.968811Z
AP1092025120510033650660 2330BSHRS20251205015204 2025-12-04T18:37:57.000000Z ISIN LU0251130638 15,35 EUR 0,30 XOFF 2025-12-05T07:10:39.958350Z
AP1092025120510033650657 2330BBOND20251205015203 2025-12-05T02:04:25.000000Z ISIN HU0000365275 99,2889 PERC HUF 1,00 10000,00 HUF XOFF 2025-12-05T07:10:29.958982Z
AP1092025120510033650654 2330BBOND20251205015202 2025-12-04T23:41:05.000000Z ISIN HU0000364906 99,6959 PERC HUF 1,00 10000,00 HUF XOFF 2025-12-05T07:10:19.957090Z
AP892025120510033650641 2330BBOND20251205015201 2025-12-05T07:06:47.882000Z ISIN HU0000702725 3,394193 HUF 4145000,00 4145000,00 HUF XOFF 2025-12-05T07:07:04.957361Z
AP892025120510033650630 2330BDERV20251205015200 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-05T07:06:04.950562Z false
AP972025120510033650621 2330BDERV20251205015199 2025-12-05T05:59:52.000000Z OTHR 23934,48 MONE EUR 0,50 0,50 EUR XOFF 2025-12-05T07:05:34.960091Z true
AP892025120510033650610 2330BBOND20251205015198 2025-12-05T07:04:02.859000Z ISIN HU0000406616 101,4522 PERC HUF 375000,00 375000,00 HUF XOFF 2025-12-05T07:05:05.002959Z
AP972025120510033650589 2330SDERV20251205015195 2025-12-05T05:55:34.000000Z OTHR 25661,49 MONE USD 2,00 2,00 USD XOFF 2025-12-05T07:00:50.681630Z true
AP972025120510033650593 2330SDERV20251205015197 2025-12-05T05:55:52.000000Z OTHR 25663,99 MONE USD 1,50 1,50 USD XOFF 2025-12-05T07:00:50.405258Z true
AP972025120510033650591 2330SDERV20251205015196 2025-12-05T05:55:40.000000Z OTHR 25662,49 MONE USD 2,00 2,00 USD XOFF 2025-12-05T07:00:50.249155Z true
AP892025120510033650584 2330BBOND20251205015194 2025-12-05T02:20:23.150000Z ISIN HU0000406210 101,4625 PERC HUF 500000,00 500000,00 HUF XOFF 2025-12-05T07:00:04.984349Z
AP972025120510033650563 2330SDERV20251205015186 2025-12-05T05:10:58.000000Z OTHR 25674,89 MONE USD 11,00 11,00 USD XOFF 2025-12-05T06:40:44.965790Z true AMND
AP972025120510033650556 2330SDERV20251205015186 2025-12-05T05:10:58.000000Z OTHR 25674,89 MONE USD 11,00 11,00 USD XOFF 2025-12-05T06:40:24.969184Z true CANC
AP972025120510033650537 2330SDERV20251205015193 2025-12-05T05:18:07.000000Z OTHR 25679,39 MONE USD 0,10 0,10 USD XOFF 2025-12-05T06:25:29.967364Z true
AP952025120510033650512 2330BBOND20251205015191 2025-12-03T10:40:36.000000Z ISIN HU0000406087 100,3006 PERC HUF 500000000,00 50000,00 HUF XOFF 2025-12-05T06:21:20.018417Z
AP952025120510033650517 2330BBOND20251205015192 2025-12-03T16:09:35.000000Z ISIN HU0000406087 100,3306 PERC HUF 170000000,00 17000,00 HUF XOFF 2025-12-05T06:21:19.957349Z
AP952025120510033650508 2330BBOND20251205015189 2025-12-03T12:13:37.000000Z ISIN HU0000406160 103,892 PERC HUF 1000000000,00 100000,00 HUF XOFF 2025-12-05T06:21:15.078541Z
AP952025120510033650510 2330BBOND20251205015190 2025-12-03T13:58:38.000000Z ISIN HU0000405550 89,5549 PERC HUF 1500000000,00 150000,00 HUF XOFF 2025-12-05T06:21:15.023538Z
AP952025120510033650506 2330BBOND20251205015188 2025-12-03T10:26:37.000000Z ISIN HU0000406624 101,2009 PERC HUF 800000000,00 80000,00 HUF XOFF 2025-12-05T06:21:14.964895Z
AP952025120510033650499 2330BBOND20251205015187 2025-12-03T15:19:37.000000Z ISIN XS2364199757 90,9442 PERC EUR 35000,00 35,00 EUR XOFF 2025-12-05T06:19:44.976891Z
AP972025120510033650490 2330SDERV20251205015186 2025-12-05T05:10:58.000000Z OTHR 25674,89 MONE USD 11,00 11,00 USD XOFF 2025-12-05T06:15:34.969371Z true
AP972025120510033650475 2330SDERV20251205015185 2025-12-05T04:56:30.000000Z OTHR 23929,48 MONE EUR 2,00 2,00 EUR XOFF 2025-12-05T06:05:24.970556Z true
AP972025120510033650453 2330SDERV20251205015183 2025-12-05T04:45:11.000000Z OTHR 25671,39 MONE USD 10,00 10,00 USD XOFF 2025-12-05T05:50:40.022215Z true
AP972025120510033650455 2330SDERV20251205015184 2025-12-05T04:45:19.000000Z OTHR 25671,14 MONE USD 10,00 10,00 USD XOFF 2025-12-05T05:50:39.967208Z true
AP972025120510033650444 2330SDERV20251205015182 2025-12-05T04:23:23.000000Z OTHR 25665,66 MONE USD 22,00 22,00 USD XOFF 2025-12-05T05:25:34.973446Z true
AP972025120510033650433 2330SDERV20251205015181 2025-12-05T04:03:53.000000Z OTHR 23928,98 MONE EUR 0,17 0,17 EUR XOFF 2025-12-05T05:05:34.969278Z true
AP972025120510033650421 2330SDERV20251205015180 2025-12-05T03:43:28.000000Z OTHR 25654,39 MONE USD 10,00 10,00 USD XOFF 2025-12-05T04:45:32.571420Z true
AP972025120510033650419 2330SDERV20251205015179 2025-12-05T03:43:04.000000Z OTHR 25655,87 MONE USD 10,00 10,00 USD XOFF 2025-12-05T04:45:32.146397Z true
AP972025120510033650412 2330SDERV20251205015178 2025-12-05T02:36:40.000000Z OTHR 25640,98 MONE USD 10,00 10,00 USD XOFF 2025-12-05T03:45:29.966979Z true
AP972025120510033650396 2330SDERV20251205015177 2025-12-05T02:35:40.000000Z OTHR 25640,91 MONE USD 10,00 10,00 USD XOFF 2025-12-05T03:40:45.002421Z true
AP972025120510033650394 2330SDERV20251205015176 2025-12-05T02:35:20.000000Z OTHR 25644,14 MONE USD 10,00 10,00 USD XOFF 2025-12-05T03:40:44.946115Z true
AP972025120510033650389 2330SDERV20251205015175 2025-12-05T02:35:12.000000Z OTHR 25641,14 MONE USD 10,00 10,00 USD XOFF 2025-12-05T03:40:25.041989Z true
AP972025120510033650378 2330BDERV20251204015130 2025-12-04T16:11:02.000000Z OTHR 25565,16 MONE USD 1,50 1,50 USD XOFF 2025-12-05T02:47:24.953953Z true AMND
AP972025120510033650364 2330BDERV20251204015130 2025-12-04T16:11:02.000000Z OTHR 25565,16 MONE USD 1,50 1,50 USD XOFF 2025-12-05T02:46:59.950489Z true CANC
AP972025120510033650362 2330BDERV20251204014953 2025-12-04T13:40:02.000000Z OTHR 25572,46 MONE USD 2,00 2,00 USD XOFF 2025-12-05T02:46:54.956034Z true AMND
AP972025120510033650350 2330BDERV20251204014871 2025-12-04T13:12:26.000000Z OTHR 25682,96 MONE USD 2,00 2,00 USD XOFF 2025-12-05T02:46:34.953357Z true AMND
AP972025120510033650348 2330BDERV20251204014917 2025-12-04T13:31:06.000000Z OTHR 25623,32 MONE USD 0,50 0,50 USD XOFF 2025-12-05T02:46:29.950890Z true AMND
AP972025120510033650331 2330BDERV20251204014953 2025-12-04T13:40:02.000000Z OTHR 25572,46 MONE USD 2,00 2,00 USD XOFF 2025-12-05T02:46:04.943265Z true CANC
AP972025120510033650329 2330BDERV20251204014871 2025-12-04T13:12:26.000000Z OTHR 25682,96 MONE USD 2,00 2,00 USD XOFF 2025-12-05T02:46:00.036258Z true CANC
AP972025120510033650327 2330BDERV20251204014917 2025-12-04T13:31:06.000000Z OTHR 25623,32 MONE USD 0,50 0,50 USD XOFF 2025-12-05T02:45:59.971836Z true CANC
AP972025120510033650320 2330SDERV20251204013951 2025-12-04T07:00:03.000000Z OTHR 23853,25 MONE EUR 2,00 2,00 EUR XOFF 2025-12-05T02:41:19.947281Z true AMND
AP972025120510033650309 2330SDERV20251204013951 2025-12-04T07:00:03.000000Z OTHR 23853,25 MONE EUR 2,00 2,00 EUR XOFF 2025-12-05T02:40:44.958720Z true CANC
AP972025120510033650273 2330BSHRS20251204015091 2025-12-04T14:53:23.000000Z US21873S1087 83,14 USD 60,00 XOFF 2025-12-05T02:38:14.992917Z AMND
AP972025120510033650269 2330BSHRS20251204015054 2025-12-04T14:29:50.000000Z US21873S1087 81,9 USD 29,00 XOFF 2025-12-05T02:38:14.946168Z AMND
AP972025120510033650267 2330BDERV20251204015063 2025-12-04T14:33:55.000000Z OTHR 666,0335 MONE USD 10,00 10,00 USD XOFF 2025-12-05T02:38:09.993489Z true AMND
AP972025120510033650262 2330BDERV20251204015057 2025-12-04T14:31:04.000000Z OTHR 42,37 MONE USD 450,00 450,00 USD XOFF 2025-12-05T02:38:09.948484Z true AMND
AP972025120510033650254 2330BSHRS20251204015024 2025-12-04T14:01:06.000000Z US25461A8099 33,3 USD 90,00 XOFF 2025-12-05T02:38:05.043765Z AMND
AP972025120510033650258 2330BSHRS20251204015025 2025-12-04T14:01:10.000000Z US25461A8099 33,27 USD 90,00 XOFF 2025-12-05T02:38:04.993771Z AMND
AP972025120510033650260 2330BSHRS20251204015026 2025-12-04T14:01:39.000000Z US25461A8099 33,29 USD 135,00 XOFF 2025-12-05T02:38:04.946769Z AMND
AP972025120510033650250 2330BSHRS20251204014975 2025-12-04T13:50:31.000000Z US0079031078 216,4 USD 33,00 XOFF 2025-12-05T02:38:00.026144Z AMND
AP972025120510033650252 2330BSHRS20251204015021 2025-12-04T13:59:07.000000Z US25461A8099 33,14 USD 90,00 XOFF 2025-12-05T02:37:59.959140Z AMND
AP972025120510033650209 2330BSHRS20251204015091 2025-12-04T14:53:23.000000Z US21873S1087 83,14 USD 60,00 XOFF 2025-12-05T02:37:14.955072Z CANC
AP972025120510033650207 2330BSHRS20251204015054 2025-12-04T14:29:50.000000Z US21873S1087 81,9 USD 29,00 XOFF 2025-12-05T02:37:10.004955Z CANC
AP972025120510033650203 2330BDERV20251204015063 2025-12-04T14:33:55.000000Z OTHR 666,0335 MONE USD 10,00 10,00 USD XOFF 2025-12-05T02:37:09.949950Z true CANC
AP972025120510033650198 2330BSHRS20251204015026 2025-12-04T14:01:39.000000Z US25461A8099 33,29 USD 135,00 XOFF 2025-12-05T02:37:05.048725Z CANC
AP972025120510033650194 2330BSHRS20251204015025 2025-12-04T14:01:10.000000Z US25461A8099 33,27 USD 90,00 XOFF 2025-12-05T02:37:05.001672Z CANC
AP972025120510033650200 2330BDERV20251204015057 2025-12-04T14:31:04.000000Z OTHR 42,37 MONE USD 450,00 450,00 USD XOFF 2025-12-05T02:37:04.957670Z true CANC
AP972025120510033650192 2330BSHRS20251204015024 2025-12-04T14:01:06.000000Z US25461A8099 33,3 USD 90,00 XOFF 2025-12-05T02:36:59.997515Z CANC
AP972025120510033650187 2330BSHRS20251204015021 2025-12-04T13:59:07.000000Z US25461A8099 33,14 USD 90,00 XOFF 2025-12-05T02:36:59.942374Z CANC
AP972025120510033650183 2330BSHRS20251204014908 2025-12-04T13:30:06.000000Z US0079031078 216,7 USD 20,00 XOFF 2025-12-05T02:36:55.042863Z AMND
AP972025120510033650185 2330BSHRS20251204014975 2025-12-04T13:50:31.000000Z US0079031078 216,4 USD 33,00 XOFF 2025-12-05T02:36:54.992871Z CANC
AP972025120510033650180 2330BSHRS20251204014907 2025-12-04T13:30:06.000000Z US0079031078 216,7 USD 28,00 XOFF 2025-12-05T02:36:54.941972Z AMND
AP972025120510033650178 2330BSHRS20251204014906 2025-12-04T13:30:06.000000Z US0079031078 216,7 USD 70,00 XOFF 2025-12-05T02:36:49.950929Z AMND
AP972025120510033650162 2330BSHRS20251204014908 2025-12-04T13:30:06.000000Z US0079031078 216,7 USD 20,00 XOFF 2025-12-05T02:36:19.993263Z CANC
AP972025120510033650159 2330BSHRS20251204014907 2025-12-04T13:30:06.000000Z US0079031078 216,7 USD 28,00 XOFF 2025-12-05T02:36:19.942957Z CANC
AP972025120510033650157 2330BSHRS20251204014906 2025-12-04T13:30:06.000000Z US0079031078 216,7 USD 70,00 XOFF 2025-12-05T02:36:14.952976Z CANC
AP972025120510033650123 2330BDERV20251204014542 2025-12-04T10:30:30.000000Z OTHR 23872,49 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:32:35.014485Z true AMND
AP972025120510033650119 2330BDERV20251204014541 2025-12-04T10:30:26.000000Z OTHR 23872,49 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:32:34.963487Z true AMND
AP972025120510033650117 2330BDERV20251204014540 2025-12-04T10:30:21.000000Z OTHR 23872,49 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:32:29.997737Z true AMND
AP972025120510033650112 2330BDERV20251204014539 2025-12-04T10:30:18.000000Z OTHR 23874,99 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:32:29.941732Z true AMND
AP972025120510033650108 2330BDERV20251204014537 2025-12-04T10:30:09.000000Z OTHR 23875,47 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:32:25.046521Z true AMND
AP972025120510033650110 2330BDERV20251204014538 2025-12-04T10:30:14.000000Z OTHR 23874,99 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:32:24.998512Z true AMND
AP972025120510033650104 2330BDERV20251204014536 2025-12-04T10:30:04.000000Z OTHR 23876,47 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:32:24.944975Z true AMND
AP972025120510033650102 2330BDERV20251204014535 2025-12-04T10:30:00.000000Z OTHR 23876,47 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:32:19.998369Z true AMND
AP972025120510033650097 2330BDERV20251204014534 2025-12-04T10:29:57.000000Z OTHR 23876,47 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:32:19.945125Z true AMND
AP972025120510033650091 2330BDERV20251204014531 2025-12-04T10:29:40.000000Z OTHR 23877,97 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:32:15.045471Z true AMND
AP972025120510033650095 2330BDERV20251204014533 2025-12-04T10:29:52.000000Z OTHR 23878,97 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:32:14.998465Z true AMND
AP972025120510033650093 2330BDERV20251204014532 2025-12-04T10:29:45.000000Z OTHR 23876,47 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:32:14.946980Z true AMND
AP972025120510033650053 2330BDERV20251204014542 2025-12-04T10:30:30.000000Z OTHR 23872,49 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:31:30.000193Z true CANC
AP972025120510033650049 2330BDERV20251204014541 2025-12-04T10:30:26.000000Z OTHR 23872,49 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:31:29.949366Z true CANC
AP972025120510033650043 2330BDERV20251204014539 2025-12-04T10:30:18.000000Z OTHR 23874,99 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:31:25.007364Z true CANC
AP972025120510033650047 2330BDERV20251204014540 2025-12-04T10:30:21.000000Z OTHR 23872,49 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:31:24.952528Z true CANC
AP972025120510033650041 2330BDERV20251204014538 2025-12-04T10:30:14.000000Z OTHR 23874,99 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:31:20.006501Z true CANC
AP972025120510033650036 2330BDERV20251204014537 2025-12-04T10:30:09.000000Z OTHR 23875,47 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:31:19.953494Z true CANC
AP972025120510033650034 2330BDERV20251204014536 2025-12-04T10:30:04.000000Z OTHR 23876,47 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:31:15.058189Z true CANC
AP972025120510033650028 2330BDERV20251204014534 2025-12-04T10:29:57.000000Z OTHR 23876,47 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:31:15.008185Z true CANC
AP972025120510033650032 2330BDERV20251204014535 2025-12-04T10:30:00.000000Z OTHR 23876,47 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:31:14.952195Z true CANC
AP972025120510033650026 2330BDERV20251204014533 2025-12-04T10:29:52.000000Z OTHR 23878,97 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:31:10.005126Z true CANC
AP972025120510033650023 2330BDERV20251204014532 2025-12-04T10:29:45.000000Z OTHR 23876,47 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:31:09.949107Z true CANC
AP972025120510033650021 2330BDERV20251204014531 2025-12-04T10:29:40.000000Z OTHR 23877,97 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:31:04.956004Z true CANC
AP972025120510033649991 2330SDERV20251204015174 2025-12-04T20:01:22.000000Z OTHR 25578,64 MONE USD 10,00 10,00 USD XOFF 2025-12-05T02:28:10.002310Z true AMND
AP972025120510033649989 2330SDERV20251204015173 2025-12-04T20:00:11.000000Z OTHR 25581,14 MONE USD 10,00 10,00 USD XOFF 2025-12-05T02:28:09.952298Z true AMND
AP972025120510033649982 2330SDERV20251204015168 2025-12-04T19:55:08.000000Z OTHR 25560,53 MONE USD 10,00 10,00 USD XOFF 2025-12-05T02:28:05.085619Z true AMND
AP972025120510033649977 2330SDERV20251204015167 2025-12-04T19:54:28.000000Z OTHR 25563,62 MONE USD 10,00 10,00 USD XOFF 2025-12-05T02:28:05.030304Z true AMND
AP972025120510033649984 2330SDERV20251204015169 2025-12-04T19:59:16.000000Z OTHR 25565,64 MONE USD 10,00 10,00 USD XOFF 2025-12-05T02:28:04.959157Z true AMND
AP972025120510033649971 2330SDERV20251204015172 2025-12-04T20:00:03.000000Z OTHR 25584,880338542 MONE USD 10,00 10,00 USD XOFF 2025-12-05T02:28:00.082588Z true AMND
AP972025120510033649973 2330SDERV20251204015165 2025-12-04T19:52:22.000000Z OTHR 25566,39 MONE USD 10,00 10,00 USD XOFF 2025-12-05T02:28:00.014590Z true AMND
AP972025120510033649975 2330SDERV20251204015166 2025-12-04T19:53:22.000000Z OTHR 25563,64 MONE USD 10,00 10,00 USD XOFF 2025-12-05T02:27:59.957584Z true AMND
AP972025120510033649935 2330SDERV20251204015174 2025-12-04T20:01:22.000000Z OTHR 25578,64 MONE USD 10,00 10,00 USD XOFF 2025-12-05T02:27:15.011900Z true CANC
AP972025120510033649931 2330SDERV20251204015173 2025-12-04T20:00:11.000000Z OTHR 25581,14 MONE USD 10,00 10,00 USD XOFF 2025-12-05T02:27:14.955448Z true CANC
AP972025120510033649925 2330SDERV20251204015168 2025-12-04T19:55:08.000000Z OTHR 25560,53 MONE USD 10,00 10,00 USD XOFF 2025-12-05T02:27:10.015753Z true CANC
AP972025120510033649929 2330SDERV20251204015169 2025-12-04T19:59:16.000000Z OTHR 25565,64 MONE USD 10,00 10,00 USD XOFF 2025-12-05T02:27:09.959447Z true CANC
AP972025120510033649921 2330SDERV20251204015167 2025-12-04T19:54:28.000000Z OTHR 25563,62 MONE USD 10,00 10,00 USD XOFF 2025-12-05T02:27:05.026248Z true CANC
AP972025120510033649919 2330SDERV20251204015166 2025-12-04T19:53:22.000000Z OTHR 25563,64 MONE USD 10,00 10,00 USD XOFF 2025-12-05T02:27:04.963384Z true CANC
AP972025120510033649914 2330SDERV20251204015172 2025-12-04T20:00:03.000000Z OTHR 25584,880338542 MONE USD 10,00 10,00 USD XOFF 2025-12-05T02:27:03.014636Z true CANC
AP972025120510033649917 2330SDERV20251204015165 2025-12-04T19:52:22.000000Z OTHR 25566,39 MONE USD 10,00 10,00 USD XOFF 2025-12-05T02:27:02.960636Z true CANC
AP972025120510033649912 2330SDERV20251204014276 2025-12-04T09:01:58.000000Z OTHR 23855,16 MONE EUR 3,00 3,00 EUR XOFF 2025-12-05T02:26:54.975324Z true AMND
AP972025120510033649898 2330SDERV20251204014276 2025-12-04T09:01:58.000000Z OTHR 23855,16 MONE EUR 3,00 3,00 EUR XOFF 2025-12-05T02:26:15.001306Z true CANC
AP972025120510033649896 2330SDERV20251204013711 2025-12-04T01:37:55.000000Z OTHR 23801,76 MONE EUR 0,50 0,50 EUR XOFF 2025-12-05T02:26:14.943592Z true AMND
AP972025120510033649889 2330SDERV20251204013711 2025-12-04T01:37:55.000000Z OTHR 23801,76 MONE EUR 0,50 0,50 EUR XOFF 2025-12-05T02:25:49.989663Z true CANC