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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
AP972025120910033679997 2330SSHRS20251209018677 2025-12-09T17:44:27.000000Z US53224K3023 16,782 USD 4000,00 XOFF 2025-12-09T18:57:22.067238Z AMND
AP972025120910033679990 2330SSHRS20251209018677 2025-12-09T17:44:27.000000Z US53224K3023 16,8 USD 334,00 XOFF 2025-12-09T18:57:02.064737Z CANC
AP972025120910033679981 2330SSHRS20251209018677 2025-12-09T17:44:27.000000Z US53224K3023 16,782 USD 4000,00 XOFF 2025-12-09T18:56:27.066645Z AMND
AP972025120910033679970 2330SSHRS20251209018677 2025-12-09T17:44:27.000000Z US53224K3023 16,8 USD 334,00 XOFF 2025-12-09T18:55:47.061584Z CANC
AP972025120910033679961 2330SSHRS20251209018677 2025-12-09T17:44:27.000000Z US53224K3023 16,8 USD 334,00 XOFF 2025-12-09T18:55:27.061633Z AMND
AP972025120910033679952 2330SSHRS20251209018674 2025-12-09T17:36:08.000000Z CA29446Y5020 19,21433333 CAD 3000,00 XOFF 2025-12-09T18:55:07.063458Z AMND
AP972025120910033679941 2330SSHRS20251209018677 2025-12-09T17:44:27.000000Z US53224K3023 16,8 USD 334,00 XOFF 2025-12-09T18:54:42.063860Z CANC
AP972025120910033679929 2330SSHRS20251209018674 2025-12-09T17:36:08.000000Z CA29446Y5020 19,21433333 CAD 3000,00 XOFF 2025-12-09T18:54:17.105320Z CANC
AP972025120910033679927 2330SSHRS20251209018673 2025-12-09T17:34:38.000000Z GB00BL6K5J42 63,426 CAD 1250,00 XOFF 2025-12-09T18:54:17.057492Z AMND
AP972025120910033679913 2330SSHRS20251209018673 2025-12-09T17:34:38.000000Z GB00BL6K5J42 63,426 CAD 1250,00 XOFF 2025-12-09T18:53:52.110891Z CANC
AP972025120910033679911 2330SSHRS20251209018677 2025-12-09T17:44:27.000000Z US53224K3023 16,8 USD 334,00 XOFF 2025-12-09T18:53:52.064301Z AMND
AP972025120910033679897 2330SSHRS20251209018677 2025-12-09T17:44:27.000000Z US53224K3023 16,8 USD 334,00 XOFF 2025-12-09T18:53:27.117261Z CANC
AP972025120910033679899 2330SSHRS20251209018672 2025-12-09T17:30:34.000000Z CA66979W8429 4,25 CAD 2000,00 XOFF 2025-12-09T18:53:27.065240Z AMND
AP972025120910033679876 2330SSHRS20251209018677 2025-12-09T17:44:27.000000Z US53224K3023 16,8 USD 334,00 XOFF 2025-12-09T18:52:57.158683Z AMND
AP972025120910033679880 2330SSHRS20251209018672 2025-12-09T17:30:34.000000Z CA66979W8429 4,25 CAD 2000,00 XOFF 2025-12-09T18:52:57.109625Z CANC
AP972025120910033679878 2330SSHRS20251209018671 2025-12-09T17:28:48.000000Z CA82835P1036 11,2701875 CAD 8000,00 XOFF 2025-12-09T18:52:57.060620Z AMND
AP972025120910033679861 2330SSHRS20251209018671 2025-12-09T17:28:48.000000Z CA82835P1036 11,2701875 CAD 8000,00 XOFF 2025-12-09T18:52:32.063038Z CANC
AP972025120910033679859 2330SSHRS20251209018678 2025-12-09T17:48:14.000000Z CA6979001089 66,39 CAD 465,00 XOFF 2025-12-09T18:52:27.122170Z AMND
AP972025120910033679857 2330SSHRS20251209018677 2025-12-09T17:44:27.000000Z US53224K3023 16,8 USD 334,00 XOFF 2025-12-09T18:52:27.065185Z CANC
AP972025120910033679846 2330SSHRS20251209018678 2025-12-09T17:48:14.000000Z CA6979001089 66,39 CAD 465,00 XOFF 2025-12-09T18:52:02.063135Z CANC
AP972025120910033679835 2330SSHRS20251209018677 2025-12-09T17:44:27.000000Z US53224K3023 16,8 USD 334,00 XOFF 2025-12-09T18:51:42.073090Z AMND
AP972025120910033679826 2330SSHRS20251209018678 2025-12-09T17:48:14.000000Z CA6979001089 66,39 CAD 465,00 XOFF 2025-12-09T18:51:17.077870Z AMND
AP972025120910033679814 2330SSHRS20251209018678 2025-12-09T17:48:14.000000Z CA6979001089 66,39 CAD 465,00 XOFF 2025-12-09T18:50:57.069020Z CANC
AP972025120910033679812 2330SSHRS20251209018677 2025-12-09T17:44:27.000000Z US53224K3023 16,8 USD 334,00 XOFF 2025-12-09T18:50:52.068457Z CANC
AP972025120910033679800 2330SSHRS20251209018678 2025-12-09T17:48:14.000000Z CA6979001089 66,39 CAD 465,00 XOFF 2025-12-09T18:50:32.066194Z
AP972025120910033679798 2330SSHRS20251209018677 2025-12-09T17:44:27.000000Z US53224K3023 16,8 USD 334,00 XOFF 2025-12-09T18:50:27.082526Z
AP972025120910033679789 2330SSHRS20251209018675 2025-12-09T17:39:30.000000Z CA6979001089 66,39895522 CAD 335,00 XOFF 2025-12-09T18:46:22.074651Z AMND
AP972025120910033679778 2330SSHRS20251209018675 2025-12-09T17:39:30.000000Z CA6979001089 66,39895522 CAD 335,00 XOFF 2025-12-09T18:45:57.060954Z CANC
AP972025120910033679765 2330BDERV20251209018676 2025-12-09T17:40:47.000000Z OTHR 47576,9 MONE USD 0,12 0,12 USD XOFF 2025-12-09T18:45:37.061984Z true
AP972025120910033679761 2330SSHRS20251209018673 2025-12-09T17:34:38.000000Z GB00BL6K5J42 63,426 CAD 1250,00 XOFF 2025-12-09T18:45:32.111189Z AMND
AP972025120910033679763 2330SSHRS20251209018675 2025-12-09T17:39:30.000000Z CA6979001089 66,39895522 CAD 335,00 XOFF 2025-12-09T18:45:32.064178Z
AP972025120910033679748 2330SSHRS20251209018673 2025-12-09T17:34:38.000000Z GB00BL6K5J42 63,434 CAD 250,00 XOFF 2025-12-09T18:44:52.071716Z CANC
AP972025120910033679738 2330SSHRS20251209018674 2025-12-09T17:36:08.000000Z CA29446Y5020 19,21433333 CAD 3000,00 XOFF 2025-12-09T18:44:32.120727Z AMND
AP972025120910033679736 2330SSHRS20251209018673 2025-12-09T17:34:38.000000Z GB00BL6K5J42 63,426 CAD 1250,00 XOFF 2025-12-09T18:44:32.072371Z AMND
AP972025120910033679725 2330SSHRS20251209018674 2025-12-09T17:36:08.000000Z CA29446Y5020 19,215 CAD 1800,00 XOFF 2025-12-09T18:44:07.838921Z CANC
AP972025120910033679722 2330SSHRS20251209018673 2025-12-09T17:34:38.000000Z GB00BL6K5J42 63,434 CAD 250,00 XOFF 2025-12-09T18:44:02.072738Z CANC
AP972025120910033679702 2330SSHRS20251209018673 2025-12-09T17:34:38.000000Z GB00BL6K5J42 63,426 CAD 1250,00 XOFF 2025-12-09T18:43:22.121840Z AMND
AP972025120910033679704 2330SSHRS20251209018674 2025-12-09T17:36:08.000000Z CA29446Y5020 19,21433333 CAD 3000,00 XOFF 2025-12-09T18:43:22.061409Z AMND
AP972025120910033679690 2330SSHRS20251209018674 2025-12-09T17:36:08.000000Z CA29446Y5020 19,215 CAD 1800,00 XOFF 2025-12-09T18:42:57.064526Z CANC
AP972025120910033679688 2330SSHRS20251209018673 2025-12-09T17:34:38.000000Z GB00BL6K5J42 63,434 CAD 250,00 XOFF 2025-12-09T18:42:52.059188Z CANC
AP972025120910033679676 2330SSHRS20251209018674 2025-12-09T17:36:08.000000Z CA29446Y5020 19,215 CAD 1800,00 XOFF 2025-12-09T18:42:32.064818Z AMND
AP972025120910033679674 2330SSHRS20251209018673 2025-12-09T17:34:38.000000Z GB00BL6K5J42 63,426 CAD 1250,00 XOFF 2025-12-09T18:42:27.071115Z AMND
AP972025120910033679658 2330SSHRS20251209018673 2025-12-09T17:34:38.000000Z GB00BL6K5J42 63,434 CAD 250,00 XOFF 2025-12-09T18:42:02.108096Z CANC
AP972025120910033679660 2330SSHRS20251209018674 2025-12-09T17:36:08.000000Z CA29446Y5020 19,215 CAD 1300,00 XOFF 2025-12-09T18:42:02.060090Z CANC
AP972025120910033679643 2330SSHRS20251209018674 2025-12-09T17:36:08.000000Z CA29446Y5020 19,215 CAD 1300,00 XOFF 2025-12-09T18:41:37.060988Z AMND
AP972025120910033679641 2330SSHRS20251209018673 2025-12-09T17:34:38.000000Z GB00BL6K5J42 63,434 CAD 250,00 XOFF 2025-12-09T18:41:32.111514Z AMND
AP972025120910033679639 2330SSHRS20251209018671 2025-12-09T17:28:48.000000Z CA82835P1036 11,2701875 CAD 8000,00 XOFF 2025-12-09T18:41:32.056001Z AMND
AP972025120910033679622 2330SSHRS20251209018674 2025-12-09T17:36:08.000000Z CA29446Y5020 19,215 CAD 1300,00 XOFF 2025-12-09T18:41:07.063199Z CANC
AP972025120910033679620 2330SSHRS20251209018673 2025-12-09T17:34:38.000000Z GB00BL6K5J42 63,434 CAD 250,00 XOFF 2025-12-09T18:41:02.118140Z CANC
AP972025120910033679618 2330SSHRS20251209018671 2025-12-09T17:28:48.000000Z CA82835P1036 11,27016129 CAD 6200,00 XOFF 2025-12-09T18:41:02.062867Z CANC
AP972025120910033679597 2330SSHRS20251209018671 2025-12-09T17:28:48.000000Z CA82835P1036 11,2701875 CAD 8000,00 XOFF 2025-12-09T18:40:32.276259Z AMND
AP972025120910033679599 2330SSHRS20251209018673 2025-12-09T17:34:38.000000Z GB00BL6K5J42 63,434 CAD 250,00 XOFF 2025-12-09T18:40:32.133808Z
AP972025120910033679601 2330SSHRS20251209018674 2025-12-09T17:36:08.000000Z CA29446Y5020 19,215 CAD 1300,00 XOFF 2025-12-09T18:40:32.079374Z
AP972025120910033679586 2330SSHRS20251209018671 2025-12-09T17:28:48.000000Z CA82835P1036 11,27016129 CAD 6200,00 XOFF 2025-12-09T18:39:52.065671Z CANC
AP972025120910033679579 2330SSHRS20251209018671 2025-12-09T17:28:48.000000Z CA82835P1036 11,2701875 CAD 8000,00 XOFF 2025-12-09T18:39:32.066536Z AMND
AP972025120910033679570 2330SSHRS20251209018671 2025-12-09T17:28:48.000000Z CA82835P1036 11,27016129 CAD 6200,00 XOFF 2025-12-09T18:38:57.131237Z CANC
AP972025120910033679559 2330SSHRS20251209018671 2025-12-09T17:28:48.000000Z CA82835P1036 11,27016129 CAD 6200,00 XOFF 2025-12-09T18:38:17.074560Z AMND
AP972025120910033679552 2330SSHRS20251209018671 2025-12-09T17:28:48.000000Z CA82835P1036 11,27016129 CAD 6200,00 XOFF 2025-12-09T18:37:57.061721Z CANC
AP972025120910033679541 2330SSHRS20251209018671 2025-12-09T17:28:48.000000Z CA82835P1036 11,27016129 CAD 6200,00 XOFF 2025-12-09T18:37:17.058763Z AMND
AP972025120910033679532 2330SSHRS20251209018671 2025-12-09T17:28:48.000000Z CA82835P1036 11,27016129 CAD 6200,00 XOFF 2025-12-09T18:36:57.060536Z CANC
AP972025120910033679522 2330SSHRS20251209018672 2025-12-09T17:30:34.000000Z CA66979W8429 4,25 CAD 2000,00 XOFF 2025-12-09T18:36:37.077241Z AMND
AP972025120910033679520 2330SSHRS20251209018671 2025-12-09T17:28:48.000000Z CA82835P1036 11,27016129 CAD 6200,00 XOFF 2025-12-09T18:36:32.064031Z AMND
AP972025120910033679506 2330SSHRS20251209018671 2025-12-09T17:28:48.000000Z CA82835P1036 11,27016129 CAD 6200,00 XOFF 2025-12-09T18:36:07.116366Z CANC
AP972025120910033679508 2330SSHRS20251209018672 2025-12-09T17:30:34.000000Z CA66979W8429 4,25 CAD 2000,00 XOFF 2025-12-09T18:36:07.067931Z CANC
AP972025120910033679495 2330SSHRS20251209018672 2025-12-09T17:30:34.000000Z CA66979W8429 4,25 CAD 2000,00 XOFF 2025-12-09T18:35:37.068166Z
AP972025120910033679488 2330SSHRS20251209018671 2025-12-09T17:28:48.000000Z CA82835P1036 11,27016129 CAD 6200,00 XOFF 2025-12-09T18:35:17.089377Z
AP1092025120910033679475 2330BSHRS20251209018670 2025-12-09T16:43:36.000000Z ISIN LU0248184383 41,4329 EUR 1,20 XOFF 2025-12-09T17:47:47.081535Z
AP972025120910033679464 2330SDERV20251209018459 2025-12-09T12:53:29.000000Z OTHR 25581,83 MONE USD 0,06 0,06 USD XOFF 2025-12-09T17:46:07.070249Z true AMND
AP972025120910033679457 2330BDERV20251209018669 2025-12-09T16:39:39.000000Z OTHR 25678,75 MONE USD 0,06 0,06 USD XOFF 2025-12-09T17:45:47.061988Z true
AP972025120910033679450 2330SDERV20251209018459 2025-12-09T12:53:29.000000Z OTHR 25581,83 MONE USD 0,06 0,06 USD XOFF 2025-12-09T17:45:27.076448Z true CANC
AP972025120910033679439 2330SDERV20251209018458 2025-12-09T12:52:09.000000Z OTHR 25580,33 MONE USD 0,07 0,07 USD XOFF 2025-12-09T17:41:02.085226Z true AMND
AP972025120910033679425 2330BDERV20251209018668 2025-12-09T16:32:27.000000Z OTHR 25676,76 MONE USD 0,07 0,07 USD XOFF 2025-12-09T17:40:22.128489Z true
AP972025120910033679423 2330SDERV20251209018458 2025-12-09T12:52:09.000000Z OTHR 25580,33 MONE USD 0,07 0,07 USD XOFF 2025-12-09T17:40:22.072498Z true CANC
AP972025120910033679398 2330BDERV20251209018666 2025-12-09T16:30:41.000000Z OTHR 6860,68 MONE USD 1,00 1,00 USD XOFF 2025-12-09T17:35:52.166365Z true
AP972025120910033679400 2330BDERV20251209018667 2025-12-09T16:31:24.000000Z OTHR 25677,26 MONE USD 0,37 0,37 USD XOFF 2025-12-09T17:35:52.116256Z true
AP972025120910033679396 2330SDERV20251209018438 2025-12-09T12:50:15.000000Z OTHR 25577,33 MONE USD 0,37 0,37 USD XOFF 2025-12-09T17:35:52.065262Z true AMND
AP972025120910033679389 2330SDERV20251209018438 2025-12-09T12:50:15.000000Z OTHR 25577,33 MONE USD 0,37 0,37 USD XOFF 2025-12-09T17:35:32.090412Z true CANC
AP972025120910033679378 2330SDERV20251209018665 2025-12-09T16:24:58.000000Z OTHR 47770,5 MONE USD 1,00 1,00 USD XOFF 2025-12-09T17:30:37.083461Z true
AP972025120910033679365 2330BDERV20251209018664 2025-12-09T16:22:08.000000Z OTHR 47763,5 MONE USD 1,00 1,00 USD XOFF 2025-12-09T17:26:17.066443Z true AMND
AP972025120910033679358 2330BDERV20251209018664 2025-12-09T16:22:08.000000Z OTHR 47763,5 MONE USD 1,00 1,00 USD XOFF 2025-12-09T17:25:57.075360Z true CANC
AP972025120910033679351 2330BDERV20251209018664 2025-12-09T16:22:08.000000Z OTHR 47763,5 MONE USD 1,00 1,00 USD XOFF 2025-12-09T17:25:37.084752Z true
AP972025120910033679334 2330SDERV20251209018662 2025-12-09T16:06:10.000000Z OTHR 25697,55 MONE USD 5,00 5,00 USD XOFF 2025-12-09T17:15:57.063630Z true AMND
AP972025120910033679322 2330SDERV20251209018662 2025-12-09T16:06:10.000000Z OTHR 25697,55 MONE USD 5,00 5,00 USD XOFF 2025-12-09T17:15:32.136300Z true CANC
AP972025120910033679324 2330BDERV20251209018663 2025-12-09T16:09:18.000000Z OTHR 25690,77 MONE USD 5,00 5,00 USD XOFF 2025-12-09T17:15:32.076404Z true
AP972025120910033679306 2330SDERV20251209018662 2025-12-09T16:06:10.000000Z OTHR 25697,55 MONE USD 5,00 5,00 USD XOFF 2025-12-09T17:10:37.148435Z true
AP972025120910033679304 2330SDERV20251209018661 2025-12-09T16:04:48.000000Z OTHR 25692,09 MONE USD 3,50 3,50 USD XOFF 2025-12-09T17:10:37.089331Z true
AP972025120910033679293 2330SDERV20251209018660 2025-12-09T16:02:56.000000Z OTHR 25679,42 MONE USD 22,00 22,00 USD XOFF 2025-12-09T17:05:32.082041Z true
AP7262025120910033679274 2330SEMAL20251209018659 2025-12-09T16:45:05.000000Z ISIN EU000A2QMW50 82,92 EUR TOCD 1000,00 1000,00 82,92 EUR EUAE XOFF 2025-12-09T16:50:07.087333Z False
AP972025120910033679265 2330BDERV20251209018658 2025-12-09T15:36:37.000000Z OTHR 15,74 MONE USD 700,00 700,00 USD XOFF 2025-12-09T16:45:32.063093Z true
AP1092025120910033679258 2330BBOND20251209018657 2025-12-09T16:44:27.000000Z ISIN HU0000365598 98,9002 PERC HUF 15,00 10000,00 HUF XOFF 2025-12-09T16:44:42.070819Z
AP1092025120910033679255 2330BBOND20251209018656 2025-12-09T16:43:26.000000Z ISIN HU0000365010 99,5585 PERC HUF 20,00 10000,00 HUF XOFF 2025-12-09T16:43:37.083963Z
AP972025120910033679246 2330BDERV20251209018654 2025-12-09T15:34:22.000000Z OTHR 25671,99 MONE USD 4,00 4,00 USD XOFF 2025-12-09T16:41:22.064383Z true AMND
AP972025120910033679239 2330BDERV20251209018654 2025-12-09T15:34:22.000000Z OTHR 25671,99 MONE USD 4,00 4,00 USD XOFF 2025-12-09T16:41:02.066733Z true CANC
AP972025120910033679223 2330SDERV20251209018655 2025-12-09T15:35:54.000000Z OTHR 25673,84 MONE USD 4,00 4,00 USD XOFF 2025-12-09T16:40:22.132280Z true
AP972025120910033679221 2330BDERV20251209018654 2025-12-09T15:34:22.000000Z OTHR 25671,99 MONE USD 4,00 4,00 USD XOFF 2025-12-09T16:40:22.073288Z true
AP892025120910033679212 2330SBOND20251209018653 2025-12-09T16:38:03.536000Z ISIN HU0000653829 105,6575 PERC HUF 12571,00 125710000,00 HUF XOFF 2025-12-09T16:39:02.069153Z
AP892025120910033679209 2330SBOND20251205016106 2025-12-05T14:18:05.348000Z ISIN HU0000653829 105,6575 PERC HUF 12571,00 125710000,00 HUF XOFF 2025-12-09T16:38:17.091125Z CANC
AP972025120910033679196 2330BDERV20251209018652 2025-12-09T15:29:00.000000Z OTHR 234,455 MONE USD 120,00 120,00 USD XOFF 2025-12-09T16:35:42.074951Z true
AP972025120910033679193 2330SDERV20251209018651 2025-12-09T15:28:39.000000Z OTHR 95,99 MONE USD 150,00 150,00 USD XOFF 2025-12-09T16:35:37.095026Z true
AP972025120910033679180 2330SSHRS20251209018650 2025-12-09T15:27:48.000000Z US74347X8314 55,9943 USD 240,00 XOFF 2025-12-09T16:30:32.088603Z
AP972025120910033679165 2330BDERV20251209018645 2025-12-09T15:02:26.000000Z OTHR 25665,58 MONE USD 4,00 4,00 USD XOFF 2025-12-09T16:26:22.066329Z true AMND
AP972025120910033679147 2330BDERV20251209018645 2025-12-09T15:02:26.000000Z OTHR 25665,58 MONE USD 4,00 4,00 USD XOFF 2025-12-09T16:25:42.132129Z true CANC
AP972025120910033679149 2330SDERV20251209018649 2025-12-09T15:16:58.000000Z OTHR 25669,74 MONE USD 4,00 4,00 USD XOFF 2025-12-09T16:25:42.075135Z true
AP752025120910033679134 2330SBOND20251209018648 2025-12-09T16:17:58.040000Z ISIN HU0000404892 72,4505 PERC HUF 105000000,00 76073025,00 HUF SINT 2025-12-09T16:22:02.064995Z ACTX
AP1092025120910033679131 2330SBOND20251209018647 2025-12-09T16:17:51.000000Z ISIN HU0000404892 71,3964 PERC HUF 10500,00 10000,00 HUF XOFF 2025-12-09T16:21:57.844128Z
AP7262025120910033679128 2330SEMAL20251209018646 2025-12-09T16:18:52.000000Z ISIN EU000A2QMW50 82,9 EUR TOCD 9000,00 9000,00 82,90 EUR EUAE XOFF 2025-12-09T16:20:22.083012Z False
AP972025120910033679109 2330BSHRS20251209018643 2025-12-09T14:57:31.000000Z US67066G1040 185,1 USD 27,00 XOFF 2025-12-09T16:07:32.054166Z AMND
AP972025120910033679096 2330BSHRS20251209018643 2025-12-09T14:57:31.000000Z US67066G1040 185,1 USD 27,00 XOFF 2025-12-09T16:06:52.063455Z CANC
AP972025120910033679083 2330BDERV20251209018637 2025-12-09T14:52:08.000000Z OTHR 25644,4 MONE USD 4,00 4,00 USD XOFF 2025-12-09T16:06:27.070207Z true AMND
AP972025120910033679062 2330SDERV20251209018644 2025-12-09T14:59:59.000000Z OTHR 25650,41 MONE USD 4,00 4,00 USD XOFF 2025-12-09T16:06:02.124444Z true
AP972025120910033679067 2330BDERV20251209018645 2025-12-09T15:02:26.000000Z OTHR 25665,58 MONE USD 4,00 4,00 USD XOFF 2025-12-09T16:06:02.068781Z true
AP972025120910033679058 2330BSHRS20251209018643 2025-12-09T14:57:31.000000Z US67066G1040 185,1 USD 27,00 XOFF 2025-12-09T16:05:57.440509Z
AP972025120910033679060 2330BDERV20251209018637 2025-12-09T14:52:08.000000Z OTHR 25644,4 MONE USD 4,00 4,00 USD XOFF 2025-12-09T16:05:57.392509Z true CANC
AP972025120910033679056 2330SSHRS20251209018312 2025-12-09T11:35:51.000000Z AT0000606306 35,781 EUR 1000,00 XWBO 2025-12-09T16:05:57.064901Z AMND
AP972025120910033679043 2330SSHRS20251209018312 2025-12-09T11:35:51.000000Z AT0000606306 35,781 EUR 1000,00 XWBO 2025-12-09T16:05:32.058304Z CANC
AP752025120910033679038 2330SOTHR20251209018642 2025-12-09T16:05:07.587000Z ISIN LU0605515377 33,56 EUR 932,55 31296,38 EUR XOFF 2025-12-09T16:05:22.080537Z ACTX
AP972025120910033679027 2330BSHRS20251209018635 2025-12-09T14:50:08.000000Z US80004C2008 221,35 USD 140,00 XOFF 2025-12-09T16:04:27.072943Z AMND
AP972025120910033679016 2330BSHRS20251209018635 2025-12-09T14:50:08.000000Z US80004C2008 221,35 USD 140,00 XOFF 2025-12-09T16:03:52.060195Z CANC
AP752025120910033679005 2330SOTHR20251209018641 2025-12-09T16:02:43.197000Z ISIN LU0408847340 16,43 EUR 1243,78 20435,32 EUR XOFF 2025-12-09T16:02:52.076618Z ACTX
AP752025120910033678994 2330BBOND20251209018640 2025-12-09T15:56:39.050000Z ISIN XS0413650218 66,286992 PERC EUR 1000000,00 662869,92 EUR SINT 2025-12-09T16:00:52.067989Z ACTX
AP752025120910033678989 2330BBOND20251209018639 2025-12-09T15:56:29.264000Z ISIN XS0413650218 66,286992 PERC EUR 2000000,00 1325739,83 EUR SINT 2025-12-09T16:00:47.067134Z ACTX
AP752025120910033678980 2330SBOND20251209018638 2025-12-09T15:56:07.232000Z ISIN XS2988670878 107,556389 PERC USD 1530000,00 1645612,75 USD SINT 2025-12-09T16:00:17.069875Z ACTX
AP752025120910033678969 2330SBOND20251209018612 2025-12-09T15:40:57.118000Z ISIN HU0000404157 101,1028 PERC HUF 1354410000,00 1369346432,94 HUF SINT 2025-12-09T15:58:27.078288Z ACTX,CANC
AP972025120910033678954 2330BDERV20251209018294 2025-12-09T11:26:08.000000Z OTHR 25627,23 MONE USD 2,50 2,50 USD XOFF 2025-12-09T15:56:07.066509Z true AMND
AP972025120910033678936 2330BDERV20251209018637 2025-12-09T14:52:08.000000Z OTHR 25644,4 MONE USD 4,00 4,00 USD XOFF 2025-12-09T15:55:42.075585Z true
AP972025120910033678934 2330SDERV20251209018636 2025-12-09T14:51:19.000000Z OTHR 25641,04 MONE USD 2,50 2,50 USD XOFF 2025-12-09T15:55:37.170272Z true
AP972025120910033678927 2330BSHRS20251209018635 2025-12-09T14:50:08.000000Z US80004C2008 221,35 USD 140,00 XOFF 2025-12-09T15:55:37.119266Z
AP972025120910033678932 2330BDERV20251209018294 2025-12-09T11:26:08.000000Z OTHR 25627,23 MONE USD 2,50 2,50 USD XOFF 2025-12-09T15:55:37.068275Z true CANC
AP752025120910033678925 2330BBOND20251209018634 2025-12-09T15:51:19.000000Z ISIN HU0000404157 101,1528 PERC HUF 24710000,00 24994857,00 HUF SINT 2025-12-09T15:55:32.064045Z ACTX
AP972025120910033678914 2330SSHRS20251209018629 2025-12-09T14:47:53.000000Z CA05156X8504 4,5526176 USD 6705,00 XOFF 2025-12-09T15:54:27.066625Z AMND
AP972025120910033678903 2330SSHRS20251209018629 2025-12-09T14:47:53.000000Z CA05156X8504 4,5526176 USD 6705,00 XOFF 2025-12-09T15:53:52.068777Z CANC
AP972025120910033678896 2330SSHRS20251209018629 2025-12-09T14:47:53.000000Z CA05156X8504 4,5526176 USD 6705,00 XOFF 2025-12-09T15:53:32.068746Z AMND
AP752025120910033678881 2330BBOND20251209018633 2025-12-09T15:48:56.896000Z ISIN US912797RT68 99,4178 PERC USD 42200,00 41954,31 USD SINT 2025-12-09T15:53:02.065253Z ACTX
AP972025120910033678874 2330SSHRS20251209018629 2025-12-09T14:47:53.000000Z CA05156X8504 4,552932409 USD 3823,00 XOFF 2025-12-09T15:52:52.127015Z CANC
AP752025120910033678866 2330BBOND20251209018632 2025-12-09T15:48:36.848000Z ISIN US912797SY45 99,239 PERC USD 35100,00 34832,89 USD SINT 2025-12-09T15:52:47.072087Z ACTX
AP752025120910033678864 2330BBOND20251209018631 2025-12-09T15:48:30.474000Z ISIN XS3201977595 99,659135 PERC EUR 4250000,00 4235513,22 EUR SINT 2025-12-09T15:52:42.068515Z ACTX
AP972025120910033678859 2330SSHRS20251209018629 2025-12-09T14:47:53.000000Z CA05156X8504 4,552932409 USD 3823,00 XOFF 2025-12-09T15:52:32.072130Z AMND
AP752025120910033678844 2330BBOND20251209018630 2025-12-09T15:47:58.103000Z ISIN XS3201977595 99,659135 PERC EUR 7750000,00 7723582,93 EUR SINT 2025-12-09T15:52:07.072757Z ACTX
AP972025120910033678831 2330SSHRS20251209018629 2025-12-09T14:47:53.000000Z CA05156X8504 4,552932409 USD 3823,00 XOFF 2025-12-09T15:51:47.059665Z CANC
AP972025120910033678792 2330BDERV20251209018627 2025-12-09T14:44:57.000000Z OTHR 24156,12 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T15:51:07.194215Z true
AP972025120910033678796 2330SSHRS20251209018629 2025-12-09T14:47:53.000000Z CA05156X8504 4,552932409 USD 3823,00 XOFF 2025-12-09T15:51:07.124567Z
AP972025120910033678794 2330BDERV20251209018628 2025-12-09T14:45:00.000000Z OTHR 24156,12 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T15:51:07.067152Z true
AP972025120910033678785 2330BDERV20251209018626 2025-12-09T14:44:50.000000Z OTHR 24155,12 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T15:51:02.180894Z true
AP972025120910033678781 2330BDERV20251209018625 2025-12-09T14:44:44.000000Z OTHR 24155,12 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T15:51:02.123867Z true
AP752025120910033678776 2330BBOND20251209017887 2025-12-09T09:22:18.605000Z ISIN HU0000404157 101,1528 PERC HUF 24710000,00 24994856,88 HUF SINT 2025-12-09T15:51:02.062839Z ACTX,CANC
AP972025120910033678774 2330BDERV20251209018624 2025-12-09T14:44:41.000000Z OTHR 24155,12 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T15:50:52.170792Z true
AP972025120910033678765 2330BDERV20251209018622 2025-12-09T14:44:35.000000Z OTHR 24158,12 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T15:50:52.118802Z true
AP972025120910033678772 2330BDERV20251209018623 2025-12-09T14:44:38.000000Z OTHR 24158,12 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T15:50:52.064776Z true
AP972025120910033678763 2330BDERV20251209018621 2025-12-09T14:44:27.000000Z OTHR 24158,12 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T15:50:47.336498Z true
AP972025120910033678761 2330BDERV20251209018620 2025-12-09T14:44:22.000000Z OTHR 24158,12 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T15:50:47.283652Z true
AP972025120910033678755 2330BDERV20251209018617 2025-12-09T14:44:07.000000Z OTHR 24160,11 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T15:50:47.204126Z true
AP972025120910033678759 2330BDERV20251209018619 2025-12-09T14:44:16.000000Z OTHR 24157,12 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T15:50:47.141546Z true
AP972025120910033678757 2330BDERV20251209018618 2025-12-09T14:44:10.000000Z OTHR 24158,12 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T15:50:47.074857Z true
AP752025120910033678744 2330BBOND20251209018616 2025-12-09T15:43:57.751000Z ISIN US912797RT68 99,35981 PERC USD 42200,00 41929,84 USD SINT 2025-12-09T15:48:02.092048Z ACTX
AP972025120910033678717 2330SDERV20251209018613 2025-12-09T14:43:39.000000Z OTHR 24154,11 MONE EUR 0,14 0,14 EUR XOFF 2025-12-09T15:45:42.178063Z true
AP972025120910033678719 2330BDERV20251209018614 2025-12-09T14:43:55.000000Z OTHR 24159,11 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T15:45:42.120106Z true
AP972025120910033678721 2330BDERV20251209018615 2025-12-09T14:44:02.000000Z OTHR 24160,11 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T15:45:42.066097Z true
AP752025120910033678701 2330SBOND20251209018611 2025-12-09T15:40:56.841000Z ISIN HU0000406087 100,7621 PERC HUF 5000000000,00 5038105000,00 HUF SINT 2025-12-09T15:45:07.138975Z ACTX
AP752025120910033678703 2330SBOND20251209018612 2025-12-09T15:40:57.118000Z ISIN HU0000404157 101,1028 PERC HUF 1354410000,00 1369346432,94 HUF SINT 2025-12-09T15:45:07.080967Z ACTX
AP11812025120910033678686 2330SBOND20251209018610 2025-12-09T13:37:27.000000Z ISIN US11070TAK43 99,24 PERC USD 1200000,00 1200000,00 USD XOFF 2025-12-09T15:40:07.077449Z ILQD
AP752025120910033678665 2330SBOND20251209018609 2025-12-09T15:33:34.904000Z ISIN HU0000405543 99,2851 PERC HUF 60000000,00 59571060,00 HUF SINT 2025-12-09T15:37:42.070081Z ACTX
AP6862025120910033678660 2330SBOND20251209018608 2025-12-09T15:24:00.000000Z ISIN NO0013243766 109,4274 PERC USD 0,00 27000,00 27000,00 USD XOFF XOFF 2025-12-09T15:37:02.085152Z
AP972025120910033678651 2330BSHRS20251209018607 2025-12-09T14:31:43.000000Z US46438F1012 51,735 USD 177,00 XOFF 2025-12-09T15:35:47.084222Z
AP752025120910033678638 2330BBOND20251209018606 2025-12-09T15:28:52.976000Z ISIN HU0000525225 94,8575 PERC HUF 106000000,00 100548950,00 HUF SINT 2025-12-09T15:33:07.072786Z ACTX
AP752025120910033678629 2330BBOND20251209018605 2025-12-09T15:27:55.373000Z ISIN HU0000404157 101,3028 PERC HUF 4330000,00 4386411,24 HUF SINT 2025-12-09T15:32:02.077072Z ACTX
AP822025120910033678622 2330SDERV20251209018604 2025-12-09T15:09:28.080000Z ISIN EZD6DDV8D433 4,8300000000 BAPO USD 1,00 23530000,00 EUR XOFF 2025-12-09T15:30:12.135299Z false XFPH
AP7262025120910033678614 2330BEMAL20251209018603 2025-12-09T15:28:05.000000Z ISIN EU000A2QMW50 82,59 EUR TOCD 13000,00 13000,00 82,59 EUR EUAE XOFF 2025-12-09T15:30:07.261621Z False
AP712025120910033678607 2330BDERV20251209018600 2025-12-09T15:26:16.800000Z ISIN EZG3LXZ35YS8 331,53 MONE HUF 1,00 500000,00 USD XOFF HU 2025-12-09T15:30:07.180623Z false TPAC
AP712025120910033678610 2330BDERV20251209018601 2025-12-09T15:26:58.050000Z ISIN EZBDMFGN6GS1 331,84 MONE HUF 1,00 12100000,00 USD XOFF HU 2025-12-09T15:30:07.125917Z false TPAC
AP822025120910033678611 2330SDERV20251209018602 2025-12-09T14:47:01.366666Z ISIN EZMQB6R7BNB7 4,8000000000 BAPO HUF 1,00 12000000,00 EUR XOFF 2025-12-09T15:30:07.070918Z false XFPH
AP712025120910033678605 2330BDERV20251209018599 2025-12-09T15:25:26.856667Z ISIN EZ4BB56YPVJ2 331,37 MONE HUF 1,00 400000,00 USD XOFF HU 2025-12-09T15:30:02.078816Z false TPAC
AP1092025120910033678601 2330SBOND20251209018598 2025-12-09T15:29:45.000000Z ISIN US78017DAB47 101,6 PERC USD 48,00 1000,00 USD XOFF 2025-12-09T15:29:57.065325Z
AP972025120910033678597 2330SSHRS20251209018582 2025-12-09T14:14:57.000000Z US30303M1027 657,64 USD 33,00 XOFF 2025-12-09T15:29:52.075445Z AMND
AP972025120910033678590 2330SSHRS20251209018582 2025-12-09T14:14:57.000000Z US30303M1027 657,64 USD 33,00 XOFF 2025-12-09T15:29:32.065876Z CANC
AP752025120910033678578 2330BBOND20251209018461 2025-12-09T13:57:13.068000Z ISIN HU0000525225 94,8567 PERC HUF 106000000,00 100548102,00 HUF SINT 2025-12-09T15:28:27.122939Z ACTX,CANC
AP752025120910033678576 2330BBOND20251209018597 2025-12-09T15:24:20.135000Z ISIN NO0013243766 106,627407 PERC USD 27000,00 28789,40 USD SINT 2025-12-09T15:28:27.069780Z ACTX
AP752025120910033678565 2330BBOND20251209018595 2025-12-09T13:52:06.707000Z ISIN US912797SY45 99,238987 PERC USD 55800,00 55375,35 USD SINT 2025-12-09T15:27:37.115358Z ACTX
AP752025120910033678568 2330BETCS20251209018596 2025-12-09T13:51:15.737000Z ISIN US912797RL33 99,516676 PERC USD 896100,00 891768,93 USD SINT 2025-12-09T15:27:37.063678Z ACTX
AP752025120910033678563 2330BBOND20251209018594 2025-12-09T14:38:33.967000Z ISIN US912797SY45 99,09875 PERC USD 36000,00 35675,55 USD SINT 2025-12-09T15:27:32.085908Z ACTX
AP972025120910033678552 2330BDERV20251209018592 2025-12-09T14:18:26.000000Z OTHR 25598,66 MONE USD 3,00 3,00 USD XOFF 2025-12-09T15:26:22.071682Z true AMND
AP972025120910033678543 2330BDERV20251209018592 2025-12-09T14:18:26.000000Z OTHR 25598,66 MONE USD 3,00 3,00 USD XOFF 2025-12-09T15:26:02.077431Z true CANC
AP972025120910033678533 2330SDERV20251209018593 2025-12-09T14:23:27.000000Z OTHR 25606,04 MONE USD 3,00 3,00 USD XOFF 2025-12-09T15:25:42.078171Z true
AP972025120910033678531 2330BDERV20251209018592 2025-12-09T14:18:26.000000Z OTHR 25598,66 MONE USD 3,00 3,00 USD XOFF 2025-12-09T15:25:37.064987Z true
AP1092025120910033678527 2330SBOND20251209018591 2025-12-09T15:22:39.000000Z ISIN HU0000405550 89,4798 PERC HUF 350000,00 10000,00 HUF XOFF 2025-12-09T15:25:17.065958Z
AP712025120910033678523 2330SDERV20251209018590 2025-12-09T15:22:39.890000Z ISIN EZQNJV481703 386,28 MONE HUF 1,00 600000,00 EUR XOFF HU 2025-12-09T15:25:12.072632Z false TPAC
AP712025120910033678510 2330SDERV20251209018588 2025-12-09T15:21:21.776667Z ISIN EZBK9CPJ0TR1 387,23 MONE HUF 1,00 12250000,00 EUR XOFF HU 2025-12-09T15:25:07.135917Z false TPAC
AP712025120910033678513 2330SDERV20251209018589 2025-12-09T15:21:58.866667Z ISIN EZP1GBCX9MN6 387,92 MONE HUF 1,00 600000,00 EUR XOFF HU 2025-12-09T15:25:07.075273Z false TPAC
AP712025120910033678508 2330SDERV20251209018587 2025-12-09T15:20:35.570000Z ISIN EZZGXXB4ZFP6 386,6 MONE HUF 1,00 9200000,00 EUR XOFF HU 2025-12-09T15:25:02.072550Z false TPAC
AP752025120910033678495 2330BBOND20251209018586 2025-12-09T15:20:01.371000Z ISIN HU0000404926 100,5331 PERC HUF 450000000,00 452398950,00 HUF SINT 2025-12-09T15:24:12.072354Z ACTX
AP752025120910033678486 2330SBOND20251209018585 2025-12-09T15:19:33.257000Z ISIN HU0000404157 101,0628 PERC HUF 450000000,00 454782600,00 HUF SINT 2025-12-09T15:23:42.068904Z ACTX
AP1202025120910033678483 2330SDERV20251209018584 2025-12-09T15:12:09.000000Z OTHR 3,66 MONE USD USD 1,00 1500000,00 1500000,00 USD XOFF 2025-12-09T15:22:07.076361Z false
AP1092025120910033678480 2330SBOND20251209018583 2025-12-09T15:19:27.000000Z ISIN HU0000404157 100,16 PERC HUF 45000,00 10000,00 HUF XOFF 2025-12-09T15:21:32.066690Z
AP972025120910033678473 2330SSHRS20251209018582 2025-12-09T14:14:57.000000Z US30303M1027 657,64 USD 33,00 XOFF 2025-12-09T15:20:32.075078Z
AP6862025120910033678462 2330SBOND20251209018581 2025-12-09T15:05:42.000000Z ISIN US111021AE12 126,57881944 PERC USD 0,00 24000,00 24000,00 USD XOFF XOFF 2025-12-09T15:19:02.065837Z
AP6862025120910033678455 2330BBOND20251209018580 2025-12-09T15:05:42.000000Z ISIN US111021AE12 123,528833 PERC USD 0,00 24000,00 24000,00 USD XOFF XOFF 2025-12-09T15:18:02.068105Z
AP892025120910033678446 2330BDERV20251209018579 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-09T15:16:07.078476Z false
AP892025120910033678443 2330BDERV20251209018578 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-09T15:16:02.074303Z false
AP7262025120910033678438 2330BEMAL20251209018577 2025-12-09T15:11:50.000000Z ISIN EU000A2QMW50 82,8 EUR TOCD 1000,00 1000,00 82,80 EUR EUAE XOFF 2025-12-09T15:15:12.264709Z False
AP7262025120910033678434 2330BEMAL20251209018575 2025-12-09T15:12:27.000000Z ISIN EU000A2QMW50 82,8 EUR TOCD 1000,00 1000,00 82,80 EUR EUAE XOFF 2025-12-09T15:15:12.199479Z False
AP7262025120910033678436 2330BEMAL20251209018576 2025-12-09T15:12:40.000000Z ISIN EU000A2QMW50 82,8 EUR TOCD 5000,00 5000,00 82,80 EUR EUAE XOFF 2025-12-09T15:15:12.097035Z False
AP892025120910033678409 2330BDERV20251209018502 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 100000000,00 100000000,00 EUR XOFF 2025-12-09T15:11:27.172247Z false CANC
AP892025120910033678410 2330BDERV20251201010828 2025-11-30T23:00:00.000000Z OTHR 3070,11 MONE USD 300000,00 300000,00 USD XOFF 2025-12-09T15:11:27.120586Z false AMND
AP892025120910033678413 2330BDERV20251209018574 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 59000,00 59000,00 EUR XOFF 2025-12-09T15:11:27.067135Z false
AP892025120910033678406 2330BDERV20251209018573 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-09T15:11:02.067010Z false
AP972025120910033678399 2330BSHRS20251209018572 2025-12-09T14:06:07.000000Z US75383L1026 29,2 USD 150,00 XOFF 2025-12-09T15:10:37.067655Z
AP7262025120910033678396 2330BEMAL20251209018571 2025-12-09T15:07:13.000000Z ISIN EU000A2QMW50 82,72 EUR TOCD 10000,00 10000,00 82,72 EUR EUAE XOFF 2025-12-09T15:10:12.092390Z False
AP892025120910033678379 2330BDERV20251201010828 2025-11-30T23:00:00.000000Z OTHR 3054,71 MONE USD 300000,00 300000,00 USD XOFF 2025-12-09T15:06:07.058965Z false CANC
AP892025120910033678376 2330BDERV20251209018570 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 35000,00 35000,00 EUR XOFF 2025-12-09T15:06:02.071855Z false
AP972025120910033678366 2330SDERV20251209018569 2025-12-09T14:03:21.000000Z OTHR 25625,83 MONE USD 22,00 22,00 USD XOFF 2025-12-09T15:05:57.130172Z true
AP972025120910033678363 2330BDERV20251209018568 2025-12-09T14:03:07.000000Z OTHR 313,25 MONE USD 14,00 14,00 USD XOFF 2025-12-09T15:05:57.077171Z true
AP972025120910033678361 2330BDERV20251209018369 2025-12-09T12:15:18.000000Z OTHR 25617,08 MONE USD 22,00 22,00 USD XOFF 2025-12-09T15:05:52.069837Z true AMND
AP972025120910033678354 2330BDERV20251209018369 2025-12-09T12:15:18.000000Z OTHR 25617,08 MONE USD 22,00 22,00 USD XOFF 2025-12-09T15:05:32.363003Z true CANC
AP972025120910033678343 2330BSHRS20251209018037 2025-12-09T09:29:44.000000Z IE0002Y8CX98 30,17 EUR 490,00 XOFF 2025-12-09T15:02:27.074104Z AMND
AP752025120910033678319 2330BBOND20251209018567 2025-12-09T14:57:31.147000Z ISIN XS3201977595 99,519135 PERC EUR 3000000,00 2985574,04 EUR SINT 2025-12-09T15:01:47.192887Z ACTX
AP972025120910033678323 2330BSHRS20251209018037 2025-12-09T09:29:44.000000Z IE0002Y8CX98 30,17 EUR 490,00 XOFF 2025-12-09T15:01:47.132877Z CANC
AP972025120910033678314 2330BSHRS20251209018007 2025-12-09T09:16:57.000000Z IE0002Y8CX98 30,105 EUR 225,00 XOFF 2025-12-09T15:01:27.061460Z AMND
AP822025120910033678309 2330SDERV20251209018566 2025-12-09T14:46:39.453333Z ISIN EZY7KR9YWS67 4,7500000000 BAPO HUF 1,00 15000000,00 EUR XOFF 2025-12-09T15:01:22.073910Z false XFPH
AP972025120910033678302 2330BSHRS20251209018007 2025-12-09T09:16:57.000000Z IE0002Y8CX98 30,105 EUR 225,00 XOFF 2025-12-09T15:01:07.059397Z CANC
AP972025120910033678291 2330BSHRS20251209018521 2025-12-09T13:30:02.000000Z US67066G1040 185,55 USD 80,00 XOFF 2025-12-09T15:00:32.066050Z AMND
AP11812025120910033678282 2330SBOND20251209018565 2025-12-09T12:52:41.000000Z ISIN XS2636425626 100,86 PERC USD 1200000,00 1200000,00 USD XOFF 2025-12-09T15:00:07.080335Z ILQD
AP972025120910033678273 2330BSHRS20251209018521 2025-12-09T13:30:02.000000Z US67066G1040 185,55 USD 80,00 XOFF 2025-12-09T14:59:52.063808Z CANC
AP6862025120910033678266 2330SBOND20251209018564 2025-12-09T14:26:54.000000Z ISIN US03938LBF04 111,65777778 PERC USD 0,00 21000,00 21000,00 USD XOFF XOFF 2025-12-09T14:59:02.075328Z
AP952025120910033678261 2330BBOND20251209018563 2025-12-09T15:48:52.000000Z ISIN HU0000407077 100,9384 PERC HUF 8500000,00 8500000,00 HUF XOFF 2025-12-09T14:58:17.076448Z
AP6862025120910033678256 2330BBOND20251209018562 2025-12-09T14:26:54.000000Z ISIN US03938LBF04 108,357761 PERC USD 0,00 21000,00 21000,00 USD XOFF XOFF 2025-12-09T14:58:02.064532Z
AP972025120910033678241 2330BDERV20251209018350 2025-12-09T12:09:55.000000Z OTHR 24138,51 MONE EUR 2,50 2,50 EUR XOFF 2025-12-09T14:56:42.058996Z true AMND
AP892025120910033678218 2330BDERV20251209018425 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 63700,00 63700,00 EUR XOFF 2025-12-09T14:56:12.078944Z false AMND
AP892025120910033678214 2330SDERV20251209018561 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -962196,74 -962196,74 EUR XOFF 2025-12-09T14:56:07.106019Z false
AP892025120910033678216 2330BDERV20251209018545 2025-12-08T23:00:00.000000Z OTHR 7294,35 MONE EUR 700000,00 700000,00 EUR XOFF 2025-12-09T14:56:07.060497Z false AMND
AP892025120910033678211 2330SDERV20251209018560 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -4457342,04 -4457342,04 USD XOFF 2025-12-09T14:56:02.063720Z false
AP972025120910033678201 2330BDERV20251209018350 2025-12-09T12:09:55.000000Z OTHR 24138,51 MONE EUR 2,50 2,50 EUR XOFF 2025-12-09T14:55:52.168161Z true CANC
AP972025120910033678203 2330SDERV20251209018559 2025-12-09T13:51:24.000000Z OTHR 24141,45 MONE EUR 2,50 2,50 EUR XOFF 2025-12-09T14:55:52.085686Z true
AP892025120910033678169 2330BDERV20251209018425 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 63700,00 63700,00 EUR XOFF 2025-12-09T14:51:17.062999Z false CANC
AP892025120910033678166 2330BDERV20251209018545 2025-12-08T23:00:00.000000Z OTHR 7294,35 MONE EUR 700000,00 700000,00 EUR XOFF 2025-12-09T14:51:12.139595Z false CANC
AP892025120910033678164 2330BDERV20251209018558 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 146380,00 146380,00 CHF XOFF 2025-12-09T14:51:07.132440Z false
AP892025120910033678161 2330BBOND20251209018557 2025-12-09T14:50:54.643000Z ISIN HU0000365697 100,2466 PERC HUF 500,00 5000000,00 HUF XOFF 2025-12-09T14:51:02.060918Z
AP1092025120910033678158 2330BBOND20251209018556 2025-12-09T14:50:25.000000Z ISIN HU0000364872 99,7903 PERC HUF 780,00 10000,00 HUF XOFF 2025-12-09T14:50:37.062466Z
AP7262025120910033678145 2330BEMAL20251209018555 2025-12-09T14:47:37.000000Z ISIN EU000A2QMW50 82,5 EUR TOCD 10000,00 10000,00 82,50 EUR EUAE XOFF 2025-12-09T14:50:07.072793Z False
AP892025120910033678130 2330SOTHR20251209018554 2025-12-09T14:18:10.239000Z ISIN LU1984161858 4204 HUF 1290,00 1290,00 HUF XOFF 2025-12-09T14:48:02.064077Z
AP892025120910033678114 2330SOTHR20251209018553 2025-12-09T14:21:08.364000Z ISIN LU1273508843 4929 HUF 160,00 160,00 HUF XOFF 2025-12-09T14:47:07.060675Z
AP752025120910033678112 2330BBOND20251209018552 2025-12-09T14:42:50.967000Z ISIN HU0000404157 101,0728 PERC HUF 250000000,00 252682000,00 HUF SINT 2025-12-09T14:47:02.068558Z ACTX
AP752025120910033678099 2330BBOND20251209018551 2025-12-09T14:42:31.443000Z ISIN HU0000404157 101,0728 PERC HUF 1535000000,00 1551467480,00 HUF SINT 2025-12-09T14:46:42.074528Z ACTX
AP972025120910033678092 2330BDERV20251209018522 2025-12-09T13:31:36.000000Z OTHR 25534,83 MONE USD 3,50 3,50 USD XOFF 2025-12-09T14:46:40.098401Z true AMND
AP1092025120910033678083 2330BBOND20251209018550 2025-12-09T14:46:20.000000Z ISIN HU0000364963 99,6648 PERC HUF 600,00 10000,00 HUF XOFF 2025-12-09T14:46:27.076960Z
AP892025120910033678061 2330SOTHR20251209018548 2025-12-09T14:25:52.306000Z ISIN LU1273508504 6175 HUF 695,00 695,00 HUF XOFF 2025-12-09T14:46:12.132061Z
AP892025120910033678067 2330BDERV20251209018549 2025-12-08T23:00:00.000000Z OTHR 7294,35 MONE EUR 700000,00 700000,00 EUR XOFF 2025-12-09T14:46:12.069058Z false
AP892025120910033678057 2330BBOND20251209018547 2025-12-09T14:45:08.678000Z ISIN HU0000365820 99,6945 PERC HUF 11017,00 110170000,00 HUF XOFF 2025-12-09T14:46:07.136508Z
AP892025120910033678055 2330SDERV20251209018546 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -155904,90 -155904,90 EUR XOFF 2025-12-09T14:46:07.067790Z false
AP892025120910033678052 2330BDERV20251209018545 2025-12-08T23:00:00.000000Z OTHR 7294,35 MONE EUR 700000,00 700000,00 EUR XOFF 2025-12-09T14:46:02.068973Z false
AP972025120910033678044 2330SDERV20251209018544 2025-12-09T13:39:03.000000Z OTHR 25597,58 MONE USD 3,50 3,50 USD XOFF 2025-12-09T14:45:52.066711Z true
AP972025120910033678042 2330BDERV20251209018522 2025-12-09T13:31:36.000000Z OTHR 25534,83 MONE USD 3,50 3,50 USD XOFF 2025-12-09T14:45:47.127140Z true CANC
AP7262025120910033678028 2330BEMAL20251209018543 2025-12-09T14:41:45.000000Z ISIN EU000A2QMW50 82,43 EUR TOCD 12000,00 12000,00 82,43 EUR EUAE XOFF 2025-12-09T14:45:07.273126Z False
AP712025120910033678022 2330BDERV20251209018541 2025-12-09T14:44:27.556667Z ISIN EZDGVHXB39Z7 2800000 MONE HUF 1,00 700000,00 HUF XOFF HU 2025-12-09T14:45:07.185702Z false TPAC
AP892025120910033678026 2330SOTHR20251209018542 2025-12-09T14:26:18.761000Z ISIN LU1295422767 6571 HUF 175,00 175,00 HUF XOFF 2025-12-09T14:45:07.128695Z
AP892025120910033678019 2330BBOND20251209018540 2025-12-09T14:44:47.255000Z ISIN HU0000364880 104,1288 PERC HUF 100,00 1000000,00 HUF XOFF 2025-12-09T14:45:07.074300Z
AP712025120910033678017 2330BDERV20251209018539 2025-12-09T14:43:44.343333Z ISIN EZQZXY3JRLV1 2800000 MONE HUF 1,00 700000,00 HUF XOFF HU 2025-12-09T14:45:02.084963Z false TPAC
AP1092025120910033678010 2330BBOND20251209018538 2025-12-09T14:44:28.000000Z ISIN HU0000365010 99,5462 PERC HUF 1100,00 10000,00 HUF XOFF 2025-12-09T14:44:37.065811Z
AP972025120910033678005 2330SSHRS20251209018534 2025-12-09T13:35:42.000000Z US4581401001 40,35 USD 100,00 XOFF 2025-12-09T14:44:27.067047Z AMND
AP972025120910033677998 2330SSHRS20251209018534 2025-12-09T13:35:42.000000Z US4581401001 40,35 USD 100,00 XOFF 2025-12-09T14:44:02.083092Z CANC
AP892025120910033677989 2330BBOND20251209018537 2025-12-09T14:42:45.459000Z ISIN HU0000365069 103,5055 PERC HUF 98,00 980000,00 HUF XOFF 2025-12-09T14:43:02.089561Z
AP752025120910033677976 2330BBOND20251209018496 2025-12-09T14:16:05.355000Z ISIN HU0000404157 101,0728 PERC HUF 1785000000,00 1804149480,00 HUF SINT 2025-12-09T14:42:27.128719Z ACTX,CANC
AP752025120910033677972 2330BBOND20251209018496 2025-12-09T14:16:05.355000Z ISIN HU0000404157 101,0728 PERC HUF 1785000000,00 1804149480,00 HUF SINT 2025-12-09T14:42:27.071864Z ACTX,CANC
AP1092025120910033677973 2330SBOND20251209018536 2025-12-09T14:41:59.000000Z ISIN HU0000525167 98,0456 PERC HUF 2346,00 10000,00 HUF XOFF 2025-12-09T14:42:17.082056Z
AP892025120910033677963 2330BBOND20251209018535 2025-12-09T14:40:33.900000Z ISIN HU0000364948 104,3068 PERC HUF 110,00 1100000,00 HUF XOFF 2025-12-09T14:41:02.064091Z
AP972025120910033677954 2330SSHRS20251209018534 2025-12-09T13:35:42.000000Z US4581401001 40,35 USD 100,00 XOFF 2025-12-09T14:40:42.070634Z
AP7262025120910033677944 2330BEMAL20251209018532 2025-12-09T14:39:16.000000Z ISIN EU000A2QMW50 82,25 EUR TOCD 26205,00 26205,00 82,25 EUR EUAE XOFF 2025-12-09T14:40:12.131971Z False
AP7262025120910033677946 2330BEMAL20251209018533 2025-12-09T14:39:42.000000Z ISIN EU000A2QMW50 82,4 EUR TOCD 10000,00 10000,00 82,40 EUR EUAE XOFF 2025-12-09T14:40:12.086521Z False
AP7262025120910033677936 2330BEMAL20251209018531 2025-12-09T14:36:10.000000Z ISIN EU000A2QMW50 81,8 EUR TOCD 30000,00 30000,00 81,80 EUR EUAE XOFF 2025-12-09T14:40:07.252007Z False
AP712025120910033677927 2330SBOND20251209018528 2025-12-09T14:37:31.020000Z ISIN HU0000365697 99 PERC HUF 500,00 5000000,00 HUF XOFF HU 2025-12-09T14:40:07.189001Z TPAC
AP712025120910033677932 2330SBOND20251209018530 2025-12-09T14:38:26.440000Z ISIN HU0000365820 99 PERC HUF 11017,00 110170000,35 HUF XOFF HU 2025-12-09T14:40:07.120997Z TPAC
AP892025120910033677930 2330BBOND20251209018529 2025-12-09T14:39:22.170000Z ISIN HU0000362637 110,6384 PERC HUF 400,00 4000000,00 HUF XOFF 2025-12-09T14:40:07.070047Z
AP792025120910033677925 2330BDERV20251209018527 2025-12-09T13:51:53.043333Z OTHR 60 BAPO HUF 1,00 15000000,00 USD XOFF 2025-12-09T14:40:02.081479Z false XFPH
AP752025120910033677914 2330BBOND20251209018526 2025-12-09T14:35:09.841000Z ISIN XS2178857954 100,350825 PERC EUR 20000,00 20070,17 EUR SINT 2025-12-09T14:39:22.081349Z ACTX
AP1092025120910033677907 2330SBOND20251209018525 2025-12-09T08:51:40.000000Z ISIN HU0000525233 98,6307 PERC HUF 6000,00 10000,00 HUF XOFF 2025-12-09T14:38:02.062840Z
AP952025120910033677904 2330BBOND20251209018524 2025-12-09T15:36:37.000000Z ISIN XS2785548053 110,2069 PERC EUR 4200000,00 21,00 EUR XOFF 2025-12-09T14:37:47.063842Z
AP1092025120910033677901 2330SBOND20251209018523 2025-12-09T14:36:44.000000Z ISIN HU0000525167 98,0456 PERC HUF 5814,00 10000,00 HUF XOFF 2025-12-09T14:37:27.077437Z
AP972025120910033677883 2330BSHRS20251209018521 2025-12-09T13:30:02.000000Z US67066G1040 185,55 USD 80,00 XOFF 2025-12-09T14:35:42.189150Z
AP972025120910033677885 2330BDERV20251209018522 2025-12-09T13:31:36.000000Z OTHR 25534,83 MONE USD 3,50 3,50 USD XOFF 2025-12-09T14:35:42.074144Z true
AP952025120910033677879 2330BBOND20251209018520 2025-12-09T15:32:11.000000Z ISIN XS2785548053 110,2069 PERC EUR 2000000,00 10,00 EUR XOFF 2025-12-09T14:35:17.074804Z
AP712025120910033677875 2330SBOND20251209018519 2025-12-09T14:34:18.143333Z ISIN HU0000365069 99 PERC HUF 98,00 980000,10 HUF XOFF HU 2025-12-09T14:35:12.067227Z TPAC
AP712025120910033677866 2330SBOND20251209018517 2025-12-09T14:31:12.680000Z ISIN HU0000364880 99 PERC HUF 100,00 1000000,00 HUF XOFF HU 2025-12-09T14:35:07.286231Z TPAC
AP712025120910033677862 2330SBOND20251209018516 2025-12-09T14:30:06.360000Z ISIN HU0000362637 99 PERC HUF 400,00 4000000,00 HUF XOFF HU 2025-12-09T14:35:07.218180Z TPAC
AP712025120910033677868 2330SBOND20251209018518 2025-12-09T14:32:43.313333Z ISIN HU0000364948 99 PERC HUF 110,00 1100000,19 HUF XOFF HU 2025-12-09T14:35:07.084754Z TPAC
AP1092025120910033677855 2330SBOND20251209018515 2025-12-09T08:51:40.000000Z ISIN FR0128984012 99,222755 PERC EUR 101000,00 1,00 EUR XOFF 2025-12-09T14:33:07.112912Z
AP952025120910033677832 2330SBOND20251209018514 2025-12-09T15:29:14.000000Z ISIN XS3028073701 103,3805 PERC EUR 2200000,00 11,00 EUR XOFF 2025-12-09T14:30:17.079764Z
AP892025120910033677825 2330BDERV20251209018513 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-09T14:30:07.064971Z false
AP972025120910033677813 2330BBOND20251209018511 2025-12-09T14:29:44.000000Z ISIN DE000BU0E261 0,009955 MONE EUR 2700000,00 27000,00 EUR XOFF 2025-12-09T14:30:02.118350Z
AP892025120910033677819 2330SDERV20251209018512 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -51529,15 -51529,15 USD XOFF 2025-12-09T14:30:02.064836Z false
AP972025120910033677808 2330SBOND20251209018510 2025-12-09T14:29:12.000000Z ISIN DE000BU0E261 0,009955 MONE EUR 2700000,00 27000,00 EUR XOFF 2025-12-09T14:29:42.064607Z
AP752025120910033677793 2330BBOND20251209018509 2025-12-09T14:24:40.918000Z ISIN US912797RA77 99,7674 PERC USD 100,00 99,77 USD SINT 2025-12-09T14:28:57.107138Z ACTX
AP952025120910033677790 2330SBOND20251209018487 2025-12-09T15:15:03.000000Z ISIN XS3028073701 103,3805 PERC EUR 2200000,00 11,00 EUR XOFF 2025-12-09T14:28:47.071886Z CANC
AP1132025120910033677783 2330SBOND20251209018508 2025-12-09T14:22:32.000000Z ISIN DE0001102408 98,7 PERC EUR 4100000,00 0,01 EUR XOFF 2025-12-09T14:28:27.072622Z
AP952025120910033677778 2330BBOND20251209018507 2025-12-09T15:15:24.000000Z ISIN HU0000407275 102,411 PERC HUF 29919,00 29919,00 HUF XOFF 2025-12-09T14:28:22.066329Z
AP952025120910033677769 2330BBOND20251209018484 2025-12-09T15:12:52.000000Z ISIN XS2785548053 110,2068 PERC EUR 2000000,00 10,00 EUR XOFF 2025-12-09T14:28:17.135365Z CANC
AP952025120910033677774 2330BBOND20251209018480 2025-12-09T15:10:12.000000Z ISIN XS2785548053 110,2068 PERC EUR 4200000,00 21,00 EUR XOFF 2025-12-09T14:28:17.080387Z CANC
AP752025120910033677767 2330BBOND20251209018506 2025-12-09T14:24:04.673000Z ISIN US912797RA77 99,7674 PERC USD 1100,00 1097,44 USD SINT 2025-12-09T14:28:13.602940Z ACTX
AP752025120910033677754 2330BBOND20251209018505 2025-12-09T14:23:06.008000Z ISIN FR0128983972 99,9691 PERC EUR 1805400,00 1804842,13 EUR SINT 2025-12-09T14:27:12.067424Z ACTX
AP952025120910033677751 2330SBOND20251209018504 2025-12-09T15:17:07.000000Z ISIN XS3028073701 103,3805 PERC EUR 4600000,00 23,00 EUR XOFF 2025-12-09T14:26:17.061964Z
AP892025120910033677727 2330SDERV20251209018503 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -97292,94 -97292,94 USD XOFF 2025-12-09T14:25:12.113020Z false
AP892025120910033677723 2330BDERV20251209018502 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 100000000,00 100000000,00 EUR XOFF 2025-12-09T14:25:12.060011Z false
AP892025120910033677712 2330SDERV20251209018013 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -12700,00 -12700,00 EUR XOFF 2025-12-09T14:25:07.169942Z false AMND
AP892025120910033677714 2330BDERV20251209018025 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 13600,00 13600,00 EUR XOFF 2025-12-09T14:25:07.112142Z false AMND
AP892025120910033677716 2330SDERV20251209018012 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -15300,00 -15300,00 EUR XOFF 2025-12-09T14:25:07.059130Z false AMND
AP752025120910033677700 2330SOTHR20251209018501 2025-12-09T14:23:56.080000Z ISIN LU0289089384 34,23 EUR 20,00 684,60 EUR XOFF 2025-12-09T14:24:17.075335Z ACTX
AP892025120910033677687 2330SETFS20251209018500 2025-12-09T07:51:28.980000Z ISIN US78463V1070 386,547119 USD 5000,00 5000,00 USD XOFF 2025-12-09T14:23:02.060968Z
AP1092025120910033677683 2330SBOND20251209018499 2025-12-09T14:22:00.000000Z ISIN HU0000404991 63,5474 PERC HUF 1453,00 10000,00 HUF XOFF 2025-12-09T14:22:32.065059Z
AP1092025120910033677678 2330BBOND20251209018498 2025-12-09T14:17:46.000000Z ISIN HU0000404934 96,9193 PERC HUF 60000,00 10000,00 HUF XOFF 2025-12-09T14:22:17.071732Z
AP892025120910033677630 2330SDERV20251209018497 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -87536,50 -87536,50 EUR XOFF 2025-12-09T14:20:22.068993Z false
AP11812025120910033677621 2330SBOND20251209018495 2025-12-09T12:06:50.000000Z ISIN XS2801343414 104,89 PERC USD 704000,00 704000,00 USD XOFF 2025-12-09T14:20:17.216032Z ILQD
AP892025120910033677626 2330BDERV20251209018025 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 13600,00 13600,00 EUR XOFF 2025-12-09T14:20:17.169775Z false CANC
AP752025120910033677628 2330BBOND20251209018496 2025-12-09T14:16:05.355000Z ISIN HU0000404157 101,0728 PERC HUF 1785000000,00 1804149480,00 HUF SINT 2025-12-09T14:20:17.073286Z ACTX
AP11812025120910033677615 2330BBOND20251209018494 2025-12-09T11:53:19.000000Z ISIN XS3030248325 104,025 PERC USD 2289000,00 2289000,00 USD XOFF 2025-12-09T14:20:12.220420Z ILQD
AP892025120910033677610 2330SDERV20251209018012 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -15300,00 -15300,00 EUR XOFF 2025-12-09T14:20:12.164384Z false CANC
AP892025120910033677619 2330SDERV20251209018013 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -12700,00 -12700,00 EUR XOFF 2025-12-09T14:20:12.108359Z false CANC
AP892025120910033677604 2330SDERV20251209018492 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -86380,08 -86380,08 USD XOFF 2025-12-09T14:20:07.165263Z false
AP712025120910033677602 2330BDERV20251209018491 2025-12-09T14:01:57.796667Z OTHR 5,0953 MONE RON 1,00 100000,00 EUR XOFF HU 2025-12-09T14:20:07.118246Z false TPAC
AP11812025120910033677606 2330SBOND20251209018493 2025-12-09T12:14:57.000000Z ISIN XS3030248325 104,075 PERC USD 2289000,00 2289000,00 USD XOFF 2025-12-09T14:20:07.066254Z ILQD
AP1092025120910033677595 2330SBOND20251209018490 2025-12-09T14:18:00.000000Z ISIN HU0000404991 63,5474 PERC HUF 3089,00 10000,00 HUF XOFF 2025-12-09T14:19:17.084902Z
AP752025120910033677584 2330BBOND20251209018489 2025-12-09T14:13:12.952000Z ISIN FR0128983972 99,968193 PERC EUR 1805400,00 1804825,76 EUR SINT 2025-12-09T14:17:27.072292Z ACTX
AP752025120910033677563 2330BBOND20251209018488 2025-12-09T14:11:46.000000Z ISIN HU0000406624 101,6097 PERC HUF 115000000,00 116851155,00 HUF SINT 2025-12-09T14:15:52.059371Z ACTX
AP952025120910033677560 2330SBOND20251209018487 2025-12-09T15:15:03.000000Z ISIN XS3028073701 103,3805 PERC EUR 2200000,00 11,00 EUR XOFF 2025-12-09T14:15:47.082449Z
AP892025120910033677547 2330SDERV20251209018486 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -514414,54 -514414,54 EUR XOFF 2025-12-09T14:15:07.062524Z false
AP892025120910033677544 2330BOTHR20251209018485 2025-12-09T14:14:04.549000Z ISIN HU0000404736 103,6877 HUF 1201414,00 1201414,00 HUF XOFF 2025-12-09T14:15:02.063179Z
AP952025120910033677537 2330BBOND20251209018484 2025-12-09T15:12:52.000000Z ISIN XS2785548053 110,2068 PERC EUR 2000000,00 10,00 EUR XOFF 2025-12-09T14:13:47.067371Z
AP1092025120910033677532 2330SBOND20251209018483 2025-12-09T08:51:40.000000Z ISIN HU0000525209 96,4417 PERC HUF 5185,00 10000,00 HUF XOFF 2025-12-09T14:13:37.060919Z
AP752025120910033677527 2330BBOND20251209018482 2025-12-09T14:09:24.141000Z ISIN FR0129287332 98,0036 PERC EUR 10289,00 10083,59 EUR SINT 2025-12-09T14:13:32.090012Z ACTX
AP1092025120910033677524 2330SSHRS20251209018460 2025-12-09T13:58:45.000000Z ISIN HU0000061726 25773 HUF 1181,00 XOFF 2025-12-09T14:11:37.085913Z CANC
AP1092025120910033677521 2330SBOND20251209018481 2025-12-09T08:51:40.000000Z ISIN HU0000525183 97,2983 PERC HUF 5140,00 10000,00 HUF XOFF 2025-12-09T14:11:30.086453Z
AP952025120910033677516 2330BBOND20251209018480 2025-12-09T15:10:12.000000Z ISIN XS2785548053 110,2068 PERC EUR 4200000,00 21,00 EUR XOFF 2025-12-09T14:11:17.065452Z
AP752025120910033677503 2330BETCS20251209018479 2025-12-09T14:06:46.846000Z ISIN US912797PV33 99,033 PERC USD 8200,00 8120,71 USD SINT 2025-12-09T14:10:52.082273Z ACTX
AP752025120910033677489 2330SBOND20251209018478 2025-12-09T14:06:08.943000Z ISIN XS3021378032 107,72226 PERC EUR 100000,00 107722,26 EUR SINT 2025-12-09T14:10:27.075951Z ACTX
AP892025120910033677478 2330SDERV20251209018476 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 EUR XOFF 2025-12-09T14:10:17.162635Z false
AP752025120910033677484 2330BBOND20251209018477 2025-12-09T14:06:06.436000Z ISIN FR0129287332 98,0036 PERC EUR 7873,00 7715,82 EUR SINT 2025-12-09T14:10:17.086629Z ACTX
AP11812025120910033677476 2330SBOND20251209018475 2025-12-09T11:57:00.000000Z ISIN XS2340149439 94,85 PERC USD 200000,00 200000,00 USD XOFF 2025-12-09T14:10:12.151961Z ILQD
AP892025120910033677472 2330SDERV20251209018074 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -120000,00 -120000,00 EUR XOFF 2025-12-09T14:10:12.091937Z false AMND
AP1092025120910033677460 2330SBOND20251209018474 2025-12-09T08:51:40.000000Z ISIN HU0000525233 98,6307 PERC HUF 5070,00 10000,00 HUF XOFF 2025-12-09T14:09:12.092951Z
AP752025120910033677457 2330BETCS20251209018473 2025-12-09T14:04:54.830000Z ISIN US912797PV33 99,0169 PERC USD 20000,00 19803,38 USD SINT 2025-12-09T14:09:07.096043Z ACTX
AP1092025120910033677447 2330SSHRS20251209018472 2025-12-09T14:07:04.000000Z ISIN HU0000061726 25773 HUF 1181,00 XOFF 2025-12-09T14:07:12.066229Z
AP1092025120910033677443 2330SBOND20251209018471 2025-12-09T08:51:40.000000Z ISIN HU0000525142 99,0181 PERC HUF 5050,00 10000,00 HUF XOFF 2025-12-09T14:06:42.065135Z
AP1092025120910033677433 2330BBOND20251209018470 2025-12-09T14:05:45.000000Z ISIN HU0000365937 98,4997 PERC HUF 10,00 10000,00 HUF XOFF 2025-12-09T14:06:02.062231Z
AP1092025120910033677428 2330BBOND20251209018469 2025-12-09T14:05:39.000000Z ISIN HU0000364872 99,7903 PERC HUF 350,00 10000,00 HUF XOFF 2025-12-09T14:05:52.064418Z
AP752025120910033677421 2330BBOND20251209018468 2025-12-09T14:01:24.386000Z ISIN FR0129287332 97,925737 PERC EUR 19000,00 18605,89 EUR SINT 2025-12-09T14:05:32.058496Z ACTX
AP712025120910033677410 2330BDERV20251209018467 2025-12-09T14:04:54.743333Z ISIN EZDP5Q5J70T3 384,61 MONE HUF 1,00 100000,00 EUR XOFF HU 2025-12-09T14:05:02.080826Z false TPAC
AP892025120910033677389 2330SDERV20251209018074 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -120000,00 -120000,00 EUR XOFF 2025-12-09T14:04:12.066646Z false CANC
AP892025120910033677385 2330SDERV20251209018465 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -10000,00 -10000,00 EUR XOFF 2025-12-09T14:04:07.111350Z false
AP892025120910033677387 2330BDERV20251209018466 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2025-12-09T14:04:07.059718Z false
AP892025120910033677382 2330BDERV20251209018464 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-12-09T14:04:02.057640Z false
AP972025120910033677375 2330SBOND20251209018463 2025-12-09T14:03:48.000000Z ISIN HU0000525126 9974,79 MONE HUF 40,00 400000,00 HUF XOFF 2025-12-09T14:03:52.059808Z
AP972025120910033677368 2330BBOND20251209018462 2025-12-09T14:02:54.000000Z ISIN HU0000525183 9719,54 MONE HUF 245,00 2450000,00 HUF XOFF 2025-12-09T14:03:22.081625Z
AP752025120910033677357 2330BBOND20251209018461 2025-12-09T13:57:13.068000Z ISIN HU0000525225 94,8567 PERC HUF 106000000,00 100548102,00 HUF SINT 2025-12-09T14:01:22.065900Z ACTX
AP1092025120910033677350 2330SSHRS20251209018460 2025-12-09T13:58:45.000000Z ISIN HU0000061726 25773 HUF 1181,00 XOFF 2025-12-09T14:00:47.060336Z
AP972025120910033677333 2330SDERV20251209018458 2025-12-09T12:52:09.000000Z OTHR 25580,33 MONE USD 0,07 0,07 USD XOFF 2025-12-09T14:00:27.131957Z true
AP972025120910033677336 2330SDERV20251209018459 2025-12-09T12:53:29.000000Z OTHR 25581,83 MONE USD 0,06 0,06 USD XOFF 2025-12-09T14:00:27.066944Z true
AP7262025120910033677329 2330SEMAL20251209018457 2025-12-09T13:59:12.000000Z ISIN EU000A2QMW50 82,11 EUR TOCD 4000,00 4000,00 82,11 EUR EUAE XOFF 2025-12-09T14:00:22.060031Z False
AP7262025120910033677327 2330SEMAL20251209018456 2025-12-09T13:58:48.000000Z ISIN EU000A2QMW50 82,11 EUR TOCD 2500,00 2500,00 82,11 EUR EUAE XOFF 2025-12-09T14:00:17.113365Z False
AP7262025120910033677323 2330SEMAL20251209018455 2025-12-09T13:59:23.000000Z ISIN EU000A2QMW50 82,11 EUR TOCD 4000,00 4000,00 82,11 EUR EUAE XOFF 2025-12-09T14:00:17.062670Z False
AP7262025120910033677314 2330SEMAL20251209018454 2025-12-09T13:58:33.000000Z ISIN EU000A2QMW50 82,11 EUR TOCD 4000,00 4000,00 82,11 EUR EUAE XOFF 2025-12-09T14:00:12.562283Z False
AP7262025120910033677304 2330SEMAL20251209018451 2025-12-09T13:57:23.000000Z ISIN EU000A2QMW50 82,11 EUR TOCD 2500,00 2500,00 82,11 EUR EUAE XOFF 2025-12-09T14:00:12.226259Z False
AP7262025120910033677312 2330SEMAL20251209018453 2025-12-09T13:59:04.000000Z ISIN EU000A2QMW50 82,11 EUR TOCD 1500,00 1500,00 82,11 EUR EUAE XOFF 2025-12-09T14:00:12.124174Z False
AP7262025120910033677309 2330SEMAL20251209018452 2025-12-09T13:58:55.000000Z ISIN EU000A2QMW50 82,11 EUR TOCD 1500,00 1500,00 82,11 EUR EUAE XOFF 2025-12-09T14:00:12.067745Z False
AP892025120910033677297 2330BBOND20251209018448 2025-12-09T13:58:54.121000Z ISIN HU0000406616 101,4955 PERC HUF 24122659,00 24122659,00 HUF XOFF 2025-12-09T14:00:07.173284Z
AP892025120910033677299 2330BBOND20251209018449 2025-12-09T13:59:30.907000Z ISIN HU0000406467 100,6011 PERC HUF 10097000,00 10097000,00 HUF XOFF 2025-12-09T14:00:07.122505Z
AP7262025120910033677302 2330SEMAL20251209018450 2025-12-09T13:57:13.000000Z ISIN EU000A2QMW50 82,11 EUR TOCD 5000,00 5000,00 82,11 EUR EUAE XOFF 2025-12-09T14:00:07.071175Z False
AP892025120910033677285 2330BBOND20251209018447 2025-12-09T13:58:01.941000Z ISIN HU0000406228 102,16 PERC HUF 973956,00 973956,00 HUF XOFF 2025-12-09T13:59:07.066454Z
AP752025120910033677283 2330SBOND20251209018446 2025-12-09T13:54:56.000000Z ISIN HU0000404157 100,9208 PERC HUF 99600000,00 100517117,00 HUF SINT 2025-12-09T13:59:02.063281Z ACTX
AP952025120910033677275 2330BBOND20251209018445 2025-12-09T14:46:31.000000Z ISIN HU0000406210 101,5112 PERC HUF 1743082,00 1743082,00 HUF XOFF 2025-12-09T13:58:17.128146Z
AP952025120910033677271 2330BBOND20251209018444 2025-12-09T14:57:25.000000Z ISIN HU0000406228 102,16 PERC HUF 10000000,00 10000000,00 HUF XOFF 2025-12-09T13:58:17.080139Z
AP892025120910033677266 2330BBOND20251209018443 2025-12-09T13:56:57.070000Z ISIN HU0000406095 101,75 PERC HUF 14377487,00 14377487,00 HUF XOFF 2025-12-09T13:58:07.060950Z
AP892025120910033677263 2330SBOND20251209018442 2025-12-09T13:56:59.656000Z ISIN HU0000702725 3,396203 HUF 440788,00 440788,00 HUF XOFF 2025-12-09T13:58:02.258711Z
AP892025120910033677254 2330SBOND20251209018441 2025-12-09T13:56:18.602000Z ISIN HU0000702725 3,396203 HUF 1177785,00 1177785,00 HUF XOFF 2025-12-09T13:57:07.067072Z
AP892025120910033677251 2330BBOND20251209018440 2025-12-09T13:55:48.734000Z ISIN HU0000405618 102,12 PERC HUF 9964,00 9964000,00 HUF XOFF 2025-12-09T13:57:02.065683Z
AP1202025120910033677248 2330BDERV20251209018439 2025-12-09T13:52:25.000000Z OTHR 331,05 MONE USD USD 1,00 55500,00 18373275,00 HUF XOFF 2025-12-09T13:56:17.074017Z false
AP972025120910033677231 2330SDERV20251209018438 2025-12-09T12:50:15.000000Z OTHR 25577,33 MONE USD 0,37 0,37 USD XOFF 2025-12-09T13:55:32.065875Z true
AP952025120910033677207 2330SBOND20251209018436 2025-12-09T14:54:00.000000Z ISIN HU0000525233 98,5135 PERC HUF 80000000,00 8000,00 HUF XOFF 2025-12-09T13:55:17.106859Z
AP892025120910033677213 2330SOTHR20251209018437 2025-12-09T13:32:15.452000Z ISIN HU0000714225 1,889077 HUF 2508029,00 2508029,00 HUF XOFF 2025-12-09T13:55:17.059858Z
AP892025120910033677205 2330SOTHR20251209018435 2025-12-09T13:34:04.492000Z ISIN HU0000702931 1,541708 HUF 5091150,00 5091150,00 HUF XOFF 2025-12-09T13:55:12.491222Z
AP7262025120910033677199 2330SEMAL20251209018432 2025-12-09T13:50:17.000000Z ISIN EU000A2QMW50 82,38 EUR TOCD 62,00 62,00 82,38 EUR EUAE XOFF 2025-12-09T13:55:12.375199Z False
AP7262025120910033677203 2330SEMAL20251209018434 2025-12-09T13:50:29.000000Z ISIN EU000A2QMW50 82,38 EUR TOCD 350,00 350,00 82,38 EUR EUAE XOFF 2025-12-09T13:55:12.119218Z False
AP892025120910033677201 2330SOTHR20251209018433 2025-12-09T13:33:07.155000Z ISIN HU0000702964 4,517593 HUF 1056943,00 1056943,00 HUF XOFF 2025-12-09T13:55:12.068081Z
AP892025120910033677191 2330SBOND20251209018431 2025-12-09T13:35:01.810000Z ISIN HU0000362637 104,7534 PERC HUF 260,00 2600000,00 HUF XOFF 2025-12-09T13:55:07.254382Z
AP892025120910033677185 2330SOTHR20251209018429 2025-12-09T13:36:16.689000Z ISIN HU0000702717 8,359486 HUF 983809,00 983809,00 HUF XOFF 2025-12-09T13:55:07.187891Z
AP712025120910033677182 2330BBOND20251209018428 2025-12-09T13:50:53.313333Z ISIN HU0000525167 97,5174 PERC HUF 221,00 2210000,47 HUF XOFF HU 2025-12-09T13:55:07.136042Z TPAC
AP7262025120910033677189 2330SEMAL20251209018430 2025-12-09T13:50:04.000000Z ISIN EU000A2QMW50 82,38 EUR TOCD 476,00 476,00 82,38 EUR EUAE XOFF 2025-12-09T13:55:07.064549Z False
AP792025120910033677180 2330BDERV20251209018427 2025-12-09T13:51:53.043333Z ISIN EZM58JD0ZFH0 60 BAPO HUF 1,00 15000000,00 USD XOFF HU 2025-12-09T13:55:02.077957Z false XFPH
AP892025120910033677141 2330BDERV20251209018424 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 10500,00 10500,00 EUR XOFF 2025-12-09T13:54:12.175588Z false
AP892025120910033677145 2330BDERV20251209018425 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 63700,00 63700,00 EUR XOFF 2025-12-09T13:54:12.122584Z false
AP892025120910033677147 2330SDERV20251209018426 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -51300,00 -51300,00 EUR XOFF 2025-12-09T13:54:12.065245Z false
AP892025120910033677139 2330BDERV20251209018423 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 38500,00 38500,00 EUR XOFF 2025-12-09T13:54:07.771354Z false
AP892025120910033677137 2330SDERV20251209018422 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -71300,00 -71300,00 EUR XOFF 2025-12-09T13:54:07.673344Z false
AP892025120910033677134 2330SOTHR20251209018421 2025-12-09T13:37:08.093000Z ISIN HU0000736376 1,013662 HUF 7911838,00 7911838,00 HUF XOFF 2025-12-09T13:54:02.056406Z
AP752025120910033677123 2330BBOND20251209018420 2025-12-09T13:49:26.186000Z ISIN XS2819840120 108,682321 PERC EUR 1800000,00 1956281,77 EUR SINT 2025-12-09T13:53:32.072992Z ACTX
AP952025120910033677118 2330SBOND20251209018419 2025-12-09T14:50:08.000000Z ISIN HU0000525167 97,7784 PERC HUF 117000000,00 11700,00 HUF XOFF 2025-12-09T13:51:17.058472Z
AP752025120910033677107 2330BBOND20251209018418 2025-12-09T13:46:41.745000Z ISIN XS0413650218 65,036992 PERC EUR 1000000,00 650369,92 EUR SINT 2025-12-09T13:50:52.079686Z ACTX
AP952025120910033677102 2330BBOND20251209018417 2025-12-08T16:05:35.000000Z ISIN US912810RJ97 77,695 PERC USD 170000,00 1700,00 USD XOFF 2025-12-09T13:50:42.070523Z
AP7262025120910033677095 2330SEMAL20251209018415 2025-12-09T13:49:42.000000Z ISIN EU000A2QMW50 82,38 EUR TOCD 1633,00 1633,00 82,38 EUR EUAE XOFF 2025-12-09T13:50:17.153923Z False
AP7262025120910033677097 2330SEMAL20251209018416 2025-12-09T13:49:53.000000Z ISIN EU000A2QMW50 82,38 EUR TOCD 413,00 413,00 82,38 EUR EUAE XOFF 2025-12-09T13:50:17.106463Z False
AP7262025120910033677092 2330SEMAL20251209018414 2025-12-09T13:49:29.000000Z ISIN EU000A2QMW50 82,38 EUR TOCD 1891,00 1891,00 82,38 EUR EUAE XOFF 2025-12-09T13:50:17.061065Z False
AP7262025120910033677087 2330SEMAL20251209018412 2025-12-09T13:49:05.000000Z ISIN EU000A2QMW50 82,38 EUR TOCD 3049,00 3049,00 82,38 EUR EUAE XOFF 2025-12-09T13:50:12.122583Z False
AP7262025120910033677089 2330SEMAL20251209018413 2025-12-09T13:49:16.000000Z ISIN EU000A2QMW50 82,38 EUR TOCD 131,00 131,00 82,38 EUR EUAE XOFF 2025-12-09T13:50:12.069298Z False
AP11812025120910033677077 2330SBOND20251209018410 2025-12-09T11:41:07.000000Z ISIN EU000A1G0D88 98,82 PERC EUR 2515000,00 2515000,00 EUR XOFF 2025-12-09T13:50:07.111495Z ILQD
AP7262025120910033677079 2330SEMAL20251209018411 2025-12-09T13:48:51.000000Z ISIN EU000A2QMW50 82,38 EUR TOCD 294,00 294,00 82,38 EUR EUAE XOFF 2025-12-09T13:50:07.059090Z False
AP712025120910033677068 2330BDERV20251209018409 2025-12-09T13:48:17.413333Z ISIN EZSMZHDF99L1 412,2 MONE HUF 1,00 766041,00 CHF XOFF HU 2025-12-09T13:50:02.080523Z false XFPH
AP892025120910033677061 2330BDERV20251209018408 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-09T13:49:02.063100Z false
AP952025120910033677058 2330SBOND20251209018407 2025-12-09T14:46:45.000000Z ISIN HU0000525167 97,7537 PERC HUF 81840000,00 8184,00 HUF XOFF 2025-12-09T13:47:47.071593Z
AP752025120910033677049 2330SBOND20251209018406 2025-12-09T13:41:54.000000Z ISIN HU0000406624 101,6263 PERC HUF 115000000,00 116870245,00 HUF SINT 2025-12-09T13:46:02.080116Z ACTX
AP7262025120910033677044 2330SEMAL20251209018405 2025-12-09T13:41:53.000000Z ISIN EU000A2QMW50 82,03 EUR TOCD 10000,00 10000,00 82,03 EUR EUAE XOFF 2025-12-09T13:45:07.063340Z False
AP892025120910033677031 2330BDERV20251209018404 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2025-12-09T13:44:07.063612Z false
AP752025120910033677020 2330SBOND20251209018403 2025-12-09T13:39:37.878000Z ISIN HU0000525167 97,6605 PERC HUF 97270000,00 94994368,35 HUF SINT 2025-12-09T13:43:42.099026Z ACTX
AP892025120910033677007 2330SBOND20251209018402 2025-12-09T13:42:30.672000Z ISIN HU0000702725 3,396203 HUF 25583159,00 25583159,00 HUF XOFF 2025-12-09T13:43:12.059852Z
AP752025120910033677000 2330SBOND20251209018401 2025-12-09T13:38:38.978000Z ISIN HU0000525126 99,7459 PERC HUF 50000000,00 49872950,00 HUF SINT 2025-12-09T13:42:42.072590Z ACTX
AP892025120910033676995 2330BBOND20251209018400 2025-12-09T13:40:51.090000Z ISIN HU0000405907 101,56 PERC HUF 100,00 100000,00 HUF XOFF 2025-12-09T13:42:02.076219Z
AP712025120910033676983 2330BDERV20251209018398 2025-12-09T13:21:07.470000Z OTHR 8540000 MONE HUF 1,00 1400000,00 HUF XOFF HU 2025-12-09T13:40:07.113854Z false TPAC
AP7262025120910033676989 2330SEMAL20251209018399 2025-12-09T13:37:23.000000Z ISIN EU000A2QMW50 81,98 EUR TOCD 10000,00 10000,00 81,98 EUR EUAE XOFF 2025-12-09T13:40:07.063845Z False
AP892025120910033676972 2330BBOND20251209018397 2025-12-09T13:38:30.551000Z ISIN HU0000702725 3,396203 HUF 25721216,00 25721216,00 HUF XOFF 2025-12-09T13:39:07.068000Z
AP752025120910033676965 2330BBOND20251209018396 2025-12-09T13:34:45.000000Z ISIN HU0000525225 94,8674 PERC HUF 22240000,00 21098510,00 HUF SINT 2025-12-09T13:38:52.070066Z ACTX
AP892025120910033676958 2330BBOND20251209018395 2025-12-09T13:36:39.404000Z ISIN HU0000702725 3,396203 HUF 6184000,00 6184000,00 HUF XOFF 2025-12-09T13:37:02.071206Z
AP752025120910033676947 2330BBOND20251209018394 2025-12-09T13:31:12.416000Z ISIN HU0000653688 99,553 PERC HUF 30000000,00 29865900,00 HUF SINT 2025-12-09T13:35:22.075122Z ACTX
AP712025120910033676937 2330BBOND20251209018393 2025-12-09T13:34:44.173333Z ISIN HU0000525167 97,5174 PERC HUF 31,00 310000,06 HUF XOFF HU 2025-12-09T13:35:07.138541Z TPAC
AP712025120910033676935 2330BDERV20251209018392 2025-12-09T13:16:44.573333Z OTHR 11780000 MONE HUF 1,00 3100000,00 HUF XOFF HU 2025-12-09T13:35:07.085146Z false TPAC
AP752025120910033676928 2330BBOND20251209018391 2025-12-09T13:30:48.157000Z ISIN HU0000653688 99,553 PERC HUF 25000000,00 24888250,00 HUF SINT 2025-12-09T13:34:52.069992Z ACTX
AP752025120910033676923 2330BBOND20251209018352 2025-12-09T13:12:53.975000Z ISIN HU0000525225 94,8674 PERC HUF 22240000,00 21098509,76 HUF SINT 2025-12-09T13:34:47.066894Z ACTX,CANC
AP752025120910033676918 2330BBOND20251209018390 2025-12-09T13:30:19.779000Z ISIN HU0000653688 99,553 PERC HUF 200000000,00 199106000,00 HUF SINT 2025-12-09T13:34:32.095507Z ACTX
AP752025120910033676911 2330BBOND20251209018389 2025-12-09T13:30:02.079000Z ISIN HU0000653688 99,553 PERC HUF 400000000,00 398212000,00 HUF SINT 2025-12-09T13:34:17.072585Z ACTX
AP892025120910033676905 2330BDERV20251209018388 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-09T13:34:07.064095Z false
AP752025120910033676903 2330BBOND20251209018387 2025-12-09T13:29:56.208000Z ISIN HU0000525209 96,2786 PERC HUF 19350000,00 18629909,10 HUF SINT 2025-12-09T13:34:02.090625Z ACTX
AP1092025120910033676900 2330SBOND20251209018168 2025-12-09T10:47:03.000000Z ISIN HU0000525167 97,7588 PERC HUF 50000,00 10000,00 HUF XOFF 2025-12-09T13:33:22.078436Z AMND
AP752025120910033676891 2330BBOND20251209018386 2025-12-09T13:28:21.239000Z ISIN HU0000653688 99,7522 PERC HUF 1430000000,00 1426456460,00 HUF SINT 2025-12-09T13:32:37.070410Z ACTX
AP752025120910033676880 2330SBOND20251209018385 2025-12-09T13:27:18.000000Z ISIN HU0000525142 98,8209 PERC HUF 37000000,00 36563733,00 HUF SINT 2025-12-09T13:31:22.080320Z ACTX
AP712025120910033676871 2330BDERV20251209018384 2025-12-09T13:15:23.520000Z OTHR 2772000 MONE HUF 1,00 1200000,00 HUF XOFF HU 2025-12-09T13:30:07.073454Z false TPAC
AP752025120910033676849 2330BBOND20251209018208 2025-12-09T11:52:38.660000Z ISIN HU0000653688 99,553 PERC HUF 655000000,00 652072150,00 HUF SINT 2025-12-09T13:29:32.076068Z ACTX,CANC
AP892025120910033676842 2330BDERV20251209018383 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 117700,00 117700,00 EUR XOFF 2025-12-09T13:29:17.120691Z false
AP892025120910033676839 2330BDERV20251209018382 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 1923024,09 1923024,09 EUR XOFF 2025-12-09T13:29:17.065683Z false
AP892025120910033676835 2330BDERV20251209018381 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 60000,00 60000,00 EUR XOFF 2025-12-09T13:29:12.125235Z false
AP752025120910033676834 2330BBOND20251209018208 2025-12-09T11:52:38.660000Z ISIN HU0000653688 99,553 PERC HUF 655000000,00 652072150,00 HUF SINT 2025-12-09T13:29:12.070198Z ACTX,CANC
AP972025120910033676827 2330BBOND20251209018380 2025-12-09T13:28:17.000000Z ISIN HU0000525233 9843 MONE HUF 640,00 6400000,00 HUF XOFF 2025-12-09T13:28:47.062420Z
AP952025120910033676822 2330BBOND20251209018379 2025-12-09T14:06:21.000000Z ISIN HU0000407408 98,8832 PERC HUF 303388,00 303388,00 HUF XOFF 2025-12-09T13:28:17.065272Z
AP752025120910033676811 2330BBOND20251209018215 2025-12-09T11:54:13.021000Z ISIN HU0000653688 99,7522 PERC HUF 1430000000,00 1426456460,00 HUF SINT 2025-12-09T13:27:47.066189Z ACTX,CANC
AP1092025120910033676806 2330SBOND20251209018378 2025-12-09T13:27:00.000000Z ISIN HU0000525126 99,8467 PERC HUF 100,00 10000,00 HUF XOFF 2025-12-09T13:27:12.064210Z
AP892025120910033676799 2330BBOND20251209018377 2025-12-09T13:25:10.556000Z ISIN HU0000702725 3,396203 HUF 3835000,00 3835000,00 HUF XOFF 2025-12-09T13:26:02.062104Z
AP792025120910033676791 2330SDERV20251209018376 2025-12-09T13:24:51.053333Z ISIN EZ3LZ82K4VP9 4,81 BAPO HUF 1,00 9000000,00 EUR XOFF HU 2025-12-09T13:25:07.073609Z false XFPH
AP792025120910033676789 2330SDERV20251209018375 2025-12-09T13:24:33.693333Z ISIN EZRJBX465K10 4,75 BAPO HUF 1,00 20000000,00 EUR XOFF HU 2025-12-09T13:25:02.081479Z false XFPH
AP892025120910033676784 2330BDERV20251209018374 2025-12-08T23:00:00.000000Z OTHR 20881,66 MONE CHF 1400000,00 1400000,00 CHF XOFF 2025-12-09T13:24:02.069762Z false
AP752025120910033676771 2330BBOND20251209018373 2025-12-09T13:18:37.703000Z ISIN FR0128983980 99,8162 PERC EUR 450000,00 449172,90 EUR SINT 2025-12-09T13:22:42.066641Z ACTX
AP752025120910033676765 2330BBOND20251209018372 2025-12-09T13:18:20.464000Z ISIN FR0128983980 99,8162 PERC EUR 1650000,00 1646967,30 EUR SINT 2025-12-09T13:22:37.063737Z ACTX
AP752025120910033676763 2330SBOND20251209018371 2025-12-09T13:18:19.292000Z ISIN FR0129132694 99,7637 PERC EUR 41700,00 41601,46 EUR SINT 2025-12-09T13:22:32.090917Z ACTX
AP6862025120910033676756 2330SBOND20251209018370 2025-12-09T12:45:23.000000Z ISIN XS2109813142 65,43116438 PERC EUR 0,00 12000,00 12000,00 EUR XOFF XOFF 2025-12-09T13:21:02.065483Z
AP972025120910033676741 2330BDERV20251209018369 2025-12-09T12:15:18.000000Z OTHR 25617,08 MONE USD 22,00 22,00 USD XOFF 2025-12-09T13:20:17.065490Z true
AP11812025120910033676734 2330SBOND20251209018368 2025-12-09T11:09:33.000000Z ISIN BE6285457519 92,3 PERC EUR 150000,00 150000,00 EUR XOFF 2025-12-09T13:20:07.058280Z
AP6862025120910033676727 2330BBOND20251209018367 2025-12-09T12:45:23.000000Z ISIN XS2109813142 62,9312 PERC EUR 0,00 12000,00 12000,00 EUR XOFF XOFF 2025-12-09T13:20:02.064134Z
AP892025120910033676700 2330BBOND20251209018366 2025-12-09T13:18:02.090000Z ISIN HU0000626890 99,9639 PERC HUF 400,00 400000000,00 HUF XOFF 2025-12-09T13:19:22.079014Z
AP892025120910033676691 2330BDERV20251209018364 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 340000000,00 340000000,00 JPY XOFF 2025-12-09T13:19:17.130114Z false
AP892025120910033676698 2330SDERV20251209018365 2025-12-08T23:00:00.000000Z OTHR 7374,58 MONE CHF 1200000,00 1200000,00 CHF XOFF 2025-12-09T13:19:17.065302Z false
AP892025120910033676680 2330BDERV20251209018361 2025-12-08T23:00:00.000000Z OTHR 6777,98 MONE CHF 1200000,00 1200000,00 CHF XOFF 2025-12-09T13:19:12.356791Z false
AP892025120910033676687 2330BDERV20251209018363 2025-12-08T23:00:00.000000Z OTHR 28803,97 MONE CHF 3100000,00 3100000,00 CHF XOFF 2025-12-09T13:19:12.233858Z false
AP892025120910033676685 2330BDERV20251209018362 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 120282,00 120282,00 USD XOFF 2025-12-09T13:19:12.116994Z false
AP892025120910033676678 2330SDERV20251209018360 2025-12-08T23:00:00.000000Z OTHR 21869,11 MONE CHF 1400000,00 1400000,00 CHF XOFF 2025-12-09T13:19:07.168855Z false
AP892025120910033676674 2330BDERV20251209018358 2025-12-08T23:00:00.000000Z OTHR 1219,37 MONE EUR 200000,00 200000,00 EUR XOFF 2025-12-09T13:19:07.120864Z false
AP892025120910033676676 2330SDERV20251209018359 2025-12-08T23:00:00.000000Z OTHR 31043,26 MONE CHF 3100000,00 3100000,00 CHF XOFF 2025-12-09T13:19:07.057431Z false
AP972025120910033676667 2330BBOND20251209018357 2025-12-09T13:18:40.000000Z ISIN US912803FV03 32,5 MONE USD 1400,00 140000,00 USD XOFF 2025-12-09T13:18:57.058785Z
AP1202025120910033676662 2330SDERV20251209018356 2025-12-09T13:11:17.000000Z OTHR 1,19 MONE EUR EUR 1,00 2000000,00 2000000,00 EUR XOFF 2025-12-09T13:18:52.066384Z false
AP752025120910033676657 2330BBOND20251209018355 2025-12-09T13:14:33.146000Z ISIN FR0128838499 99,7407 PERC EUR 60000,00 59844,42 EUR SINT 2025-12-09T13:18:42.076285Z ACTX
AP952025120910033676650 2330BBOND20251209018354 2025-12-09T14:17:03.000000Z ISIN HU0000406616 101,4955 PERC HUF 591159,00 591159,00 HUF XOFF 2025-12-09T13:17:47.061385Z
AP972025120910033676645 2330BBOND20251209018345 2025-12-09T13:14:39.000000Z ISIN US912803FV03 29,25 MONE USD 1400,00 140000,00 USD XOFF 2025-12-09T13:17:37.059356Z CANC
AP1092025120910033676636 2330SBOND20251209018353 2025-12-09T13:17:04.000000Z ISIN HU0000406624 103,1013 PERC HUF 2884,00 10000,00 HUF XOFF 2025-12-09T13:17:12.067982Z
AP972025120910033676626 2330BBOND20251209018351 2025-12-09T13:15:00.000000Z ISIN US912803FV03 29,25 MONE USD 1400,00 140000,00 USD XOFF 2025-12-09T13:17:02.111290Z
AP752025120910033676628 2330BBOND20251209018352 2025-12-09T13:12:53.975000Z ISIN HU0000525225 94,8674 PERC HUF 22240000,00 21098509,76 HUF SINT 2025-12-09T13:17:02.063286Z ACTX
AP972025120910033676611 2330BDERV20251209018306 2025-12-09T11:30:21.000000Z OTHR 24126,21 MONE EUR 2,50 2,50 EUR XOFF 2025-12-09T13:16:07.070490Z true AMND
AP972025120910033676595 2330SDERV20251209018349 2025-12-09T12:09:21.000000Z OTHR 24138,86 MONE EUR 2,50 2,50 EUR XOFF 2025-12-09T13:15:42.123272Z true
AP972025120910033676597 2330BDERV20251209018350 2025-12-09T12:09:55.000000Z OTHR 24138,51 MONE EUR 2,50 2,50 EUR XOFF 2025-12-09T13:15:42.063041Z true
AP972025120910033676579 2330BDERV20251209018306 2025-12-09T11:30:21.000000Z OTHR 24126,21 MONE EUR 2,50 2,50 EUR XOFF 2025-12-09T13:15:17.068263Z true CANC
AP752025120910033676577 2330BBOND20251209018348 2025-12-09T13:11:05.676000Z ISIN XS3201977595 99,439134 PERC EUR 2000000,00 1988782,69 EUR SINT 2025-12-09T13:15:12.084810Z ACTX
AP752025120910033676567 2330SBOND20251209018347 2025-12-09T13:10:49.005000Z ISIN HU0000404926 100,2569 PERC HUF 3210000,00 3218246,49 HUF SINT 2025-12-09T13:15:07.071781Z ACTX
AP712025120910033676565 2330BDERV20251209018346 2025-12-09T13:13:37.666667Z ISIN EZ13MF34T000 468000 MONE HUF 1,00 200000,00 HUF XOFF HU 2025-12-09T13:15:02.072108Z false TPAC
AP972025120910033676560 2330BBOND20251209018345 2025-12-09T13:14:39.000000Z ISIN US912803FV03 29,25 MONE USD 1400,00 140000,00 USD XOFF 2025-12-09T13:14:57.081620Z
AP752025120910033676551 2330SBOND20251209018344 2025-12-09T13:10:19.036000Z ISIN HU0000404157 100,8667 PERC HUF 1650000,00 1664300,55 HUF SINT 2025-12-09T13:14:32.071843Z ACTX
AP892025120910033676548 2330SDERV20251209018343 2025-12-08T23:00:00.000000Z OTHR 36477,33 MONE EUR 14000000,00 14000000,00 EUR XOFF 2025-12-09T13:14:17.070687Z false
AP892025120910033676545 2330BDERV20251209018342 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 14000000,00 14000000,00 EUR XOFF 2025-12-09T13:13:37.116763Z false
AP892025120910033676519 2330BDERV20251209018337 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 340000000,00 340000000,00 JPY XOFF 2025-12-09T13:08:12.165994Z false CANC
AP1092025120910033676521 2330SBOND20251209018340 2025-12-09T13:05:00.000000Z ISIN HU0000405550 89,7472 PERC HUF 1034,00 10000,00 HUF XOFF 2025-12-09T13:08:12.116975Z
AP892025120910033676523 2330BDERV20251209018341 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-09T13:08:12.063959Z false
AP752025120910033676515 2330SBOND20251209018339 2025-12-09T13:03:44.681000Z ISIN HU0000404157 100,6667 PERC HUF 13500000,00 13590004,50 HUF SINT 2025-12-09T13:07:52.066697Z ACTX
AP892025120910033676510 2330BBOND20251209018338 2025-12-09T13:04:22.249000Z ISIN HU0000626890 99,9639 PERC HUF 1000,00 1000000000,00 HUF XOFF 2025-12-09T13:06:02.074404Z
AP892025120910033676486 2330BDERV20251209018336 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-09T13:03:07.114862Z false
AP892025120910033676488 2330BDERV20251209018337 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 340000000,00 340000000,00 JPY XOFF 2025-12-09T13:03:07.066494Z false
AP892025120910033676483 2330BDERV20251209018335 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-09T13:03:02.065543Z false
AP752025120910033676470 2330BBOND20251209018334 2025-12-09T12:57:07.249000Z ISIN XS2689948078 108,207114 PERC EUR 44000,00 47611,13 EUR SINT 2025-12-09T13:01:12.127475Z ACTX
AP752025120910033676456 2330BBOND20251209018333 2025-12-09T12:55:59.413000Z ISIN XS2689948078 107,902125 PERC EUR 40000,00 43160,85 EUR SINT 2025-12-09T13:00:17.058388Z ACTX
AP11812025120910033676453 2330BBOND20251209018332 2025-12-09T10:50:54.000000Z ISIN US71654QDL32 106,4 PERC USD 200000,00 200000,00 USD XOFF 2025-12-09T13:00:07.065906Z ILQD
AP972025120910033676445 2330BBOND20251209018331 2025-12-09T12:58:41.000000Z ISIN XS2689948078 1120,44219 MONE EUR 44,00 44000,00 EUR XOFF 2025-12-09T12:59:03.625090Z
AP892025120910033676435 2330BDERV20251209018330 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 392778,73 392778,73 CHF XOFF 2025-12-09T12:58:02.059411Z false
AP752025120910033676429 2330BBOND20251209018329 2025-12-09T12:53:40.259000Z ISIN XS2680046021 106,249014 PERC EUR 1500000,00 1593735,21 EUR SINT 2025-12-09T12:57:52.064628Z ACTX
AP752025120910033676424 2330BBOND20251209018328 2025-12-09T12:53:33.088000Z ISIN XS2680046021 106,267014 PERC EUR 1500000,00 1594005,21 EUR SINT 2025-12-09T12:57:42.088357Z ACTX
AP972025120910033676412 2330BDERV20251209018316 2025-12-09T11:38:09.000000Z OTHR 25623,85 MONE USD 22,00 22,00 USD XOFF 2025-12-09T12:55:52.065561Z true AMND
AP972025120910033676402 2330SDERV20251209018327 2025-12-09T11:51:06.000000Z OTHR 25629,05 MONE USD 22,00 22,00 USD XOFF 2025-12-09T12:55:32.064914Z true
AP972025120910033676400 2330BDERV20251209018316 2025-12-09T11:38:09.000000Z OTHR 25623,85 MONE USD 22,00 22,00 USD XOFF 2025-12-09T12:55:27.077902Z true CANC
AP7262025120910033676394 2330SEMAL20251209018326 2025-12-09T12:52:56.000000Z ISIN EU000A2QMW50 82,38 EUR TOCD 3000,00 3000,00 82,38 EUR EUAE XOFF 2025-12-09T12:55:07.071546Z False
AP1092025120910033676389 2330SBOND20251209018325 2025-12-09T12:44:49.000000Z ISIN HU0000406624 100,8485 PERC HUF 700000,00 10000,00 HUF XOFF 2025-12-09T12:54:57.091312Z
AP752025120910033676374 2330BOTHR20251209018324 2025-12-09T12:52:57.133000Z ISIN LU0431992006 389,31 USD 39,81 15499,99 USD XOFF 2025-12-09T12:53:12.065079Z ACTX
AP892025120910033676371 2330BDERV20251209018323 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 450000,00 450000,00 USD XOFF 2025-12-09T12:53:02.084159Z false
AP11812025120910033676359 2330SBOND20251209018322 2025-12-09T10:43:41.000000Z ISIN USG5852MAA02 94,5 PERC USD 200000,00 200000,00 USD XOFF 2025-12-09T12:50:07.071594Z ILQD
AP752025120910033676347 2330SBOND20251209018321 2025-12-09T12:45:38.917000Z ISIN XS2109813142 65,431167 PERC EUR 12000,00 7851,74 EUR SINT 2025-12-09T12:49:42.072096Z ACTX
AP892025120910033676336 2330SOTHR20251209018320 2025-12-09T12:45:31.856000Z ISIN HU0000713482 1,792209 HUF 33475448,00 33475448,00 HUF XOFF 2025-12-09T12:48:02.072423Z
AP892025120910033676327 2330BOTHR20251209018319 2025-12-09T12:46:32.913000Z ISIN HU0000407457 99,211 HUF 806362,00 806362,00 HUF XOFF 2025-12-09T12:47:02.065014Z
AP972025120910033676318 2330SDERV20251209018317 2025-12-09T11:39:00.000000Z OTHR 47753,7 MONE USD 4,00 4,00 USD XOFF 2025-12-09T12:46:32.071726Z true AMND
AP892025120910033676306 2330SBOND20251209018318 2025-12-09T12:44:47.327000Z ISIN HU0000702725 3,396203 HUF 587424,00 587424,00 HUF XOFF 2025-12-09T12:46:07.118115Z
AP972025120910033676304 2330SDERV20251209018317 2025-12-09T11:39:00.000000Z OTHR 47753,7 MONE USD 4,00 4,00 USD XOFF 2025-12-09T12:46:07.070121Z true CANC
AP972025120910033676290 2330SDERV20251209018317 2025-12-09T11:39:00.000000Z OTHR 47753,7 MONE USD 4,00 4,00 USD XOFF 2025-12-09T12:45:22.137044Z true
AP972025120910033676288 2330BDERV20251209018316 2025-12-09T11:38:09.000000Z OTHR 25623,85 MONE USD 22,00 22,00 USD XOFF 2025-12-09T12:45:22.078223Z true
AP892025120910033676273 2330SBOND20251209018315 2025-12-09T12:41:25.145000Z ISIN HU0000702725 3,396203 HUF 1468560,00 1468560,00 HUF XOFF 2025-12-09T12:42:07.063718Z
AP752025120910033676266 2330BBOND20251209018314 2025-12-09T12:37:42.014000Z ISIN XS2988670878 107,97639 PERC USD 200000,00 215952,78 USD SINT 2025-12-09T12:41:52.071076Z ACTX
AP972025120910033676258 2330SSHRS20251209018312 2025-12-09T11:35:51.000000Z AT0000606306 35,781 EUR 1000,00 XWBO 2025-12-09T12:41:32.064189Z AMND
AP892025120910033676248 2330SOTHR20251209018313 2025-12-09T12:37:55.557000Z ISIN HU0000713482 1,792209 HUF 3903004,00 3903004,00 HUF XOFF 2025-12-09T12:41:02.065518Z
AP972025120910033676243 2330SSHRS20251209018312 2025-12-09T11:35:51.000000Z AT0000606306 35,781 EUR 1000,00 XWBO 2025-12-09T12:40:52.065067Z CANC
AP972025120910033676236 2330SSHRS20251209018312 2025-12-09T11:35:51.000000Z AT0000606306 35,781 EUR 1000,00 XWBO 2025-12-09T12:40:27.067651Z
AP7262025120910033676231 2330SEMAL20251209018311 2025-12-09T12:37:16.000000Z ISIN EU000A2QMW50 82,45 EUR TOCD 1400,00 1400,00 82,45 EUR EUAE XOFF 2025-12-09T12:40:07.075865Z False
AP892025120910033676211 2330BBOND20251209018309 2025-12-09T12:36:11.605000Z ISIN HU0000406210 101,5112 PERC HUF 5075000,00 5075000,00 HUF XOFF 2025-12-09T12:37:07.118089Z
AP892025120910033676213 2330BOTHR20251209018310 2025-12-09T12:36:33.038000Z ISIN HU0000653688 99,6525 HUF 150000,00 1500000000,00 HUF XOFF 2025-12-09T12:37:07.066355Z
AP892025120910033676208 2330BOTHR20251209018308 2025-12-09T12:36:32.257000Z ISIN HU0000653688 99,5199 HUF 150000,00 1500000000,00 HUF XOFF 2025-12-09T12:37:02.066460Z
AP1092025120910033676205 2330BBOND20251209018307 2025-12-09T12:36:49.000000Z ISIN HU0000365341 99,188 PERC HUF 600,00 10000,00 HUF XOFF 2025-12-09T12:36:57.068731Z
AP972025120910033676194 2330BDERV20251209018306 2025-12-09T11:30:21.000000Z OTHR 24126,21 MONE EUR 2,50 2,50 EUR XOFF 2025-12-09T12:35:22.070093Z true
AP712025120910033676187 2330BDERV20251209018305 2025-12-09T12:30:21.866667Z ISIN EZHGN1MQTPM6 384,8 MONE HUF 1,00 1,00 EUR XOFF HU 2025-12-09T12:35:02.071831Z false TPAC
AP952025120910033676178 2330BBOND20251209018304 2025-12-09T13:34:02.000000Z ISIN HU0000406293 98,9759 PERC HUF 591,00 591,00 HUF XOFF 2025-12-09T12:34:47.124839Z
AP952025120910033676166 2330BBOND20251209018303 2025-12-09T13:33:25.000000Z ISIN HU0000406228 102,16 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-09T12:34:27.060177Z
AP892025120910033676159 2330BBOND20251209018302 2025-12-09T12:32:37.936000Z ISIN HU0000406459 99,4718 PERC HUF 500000,00 500000,00 HUF XOFF 2025-12-09T12:34:12.103455Z
AP892025120910033676154 2330BBOND20251209018301 2025-12-09T12:33:38.238000Z ISIN HU0000702725 3,396203 HUF 132500914,00 132500914,00 HUF XOFF 2025-12-09T12:34:07.069165Z
AP752025120910033676152 2330BBOND20251209018300 2025-12-09T12:29:50.524000Z ISIN FR0128838499 99,733117 PERC EUR 60000,00 59839,87 EUR SINT 2025-12-09T12:34:02.064044Z ACTX
AP892025120910033676147 2330SOTHR20251209018299 2025-12-09T12:30:51.450000Z ISIN HU0000713482 1,792209 HUF 3903004,00 3903004,00 HUF XOFF 2025-12-09T12:33:07.077431Z
AP752025120910033676138 2330BBOND20251209018298 2025-12-09T12:27:42.330000Z ISIN FR0128983980 99,811862 PERC EUR 2100000,00 2096049,11 EUR SINT 2025-12-09T12:31:52.062745Z ACTX
AP972025120910033676128 2330BDERV20251209018293 2025-12-09T11:25:09.000000Z OTHR 24116,2 MONE EUR 2,50 2,50 EUR XOFF 2025-12-09T12:31:27.096033Z true AMND
AP952025120910033676121 2330SBOND20251209018297 2025-12-09T13:21:37.000000Z ISIN HU0000525142 98,9269 PERC HUF 46000000,00 4600,00 HUF XOFF 2025-12-09T12:31:22.063635Z
AP892025120910033676117 2330BBOND20251209018296 2025-12-09T12:29:38.955000Z ISIN HU0000405915 100,45 PERC HUF 1500,00 1500000,00 HUF XOFF 2025-12-09T12:31:02.080355Z
AP972025120910033676108 2330BDERV20251209018293 2025-12-09T11:25:09.000000Z OTHR 24116,2 MONE EUR 2,50 2,50 EUR XOFF 2025-12-09T12:30:57.064621Z true CANC
AP972025120910033676095 2330SDERV20251209018295 2025-12-09T11:27:45.000000Z OTHR 24123,22 MONE EUR 2,50 2,50 EUR XOFF 2025-12-09T12:30:32.064649Z true
AP972025120910033676093 2330BDERV20251209018294 2025-12-09T11:26:08.000000Z OTHR 25627,23 MONE USD 2,50 2,50 USD XOFF 2025-12-09T12:30:27.194073Z true
AP972025120910033676091 2330BDERV20251209018293 2025-12-09T11:25:09.000000Z OTHR 24116,2 MONE EUR 2,50 2,50 EUR XOFF 2025-12-09T12:30:27.105552Z true
AP712025120910033676084 2330SDERV20251209018292 2025-12-09T12:25:50.873333Z ISIN EZK6321LVF58 391,4 MONE HUF 1,00 350000,00 EUR XOFF HU 2025-12-09T12:30:02.092739Z false TPAC
AP952025120910033676065 2330BBOND20251209018291 2025-12-09T12:58:26.000000Z ISIN HU0000405907 101,56 PERC HUF 900000,00 900,00 HUF XOFF 2025-12-09T12:28:17.063871Z
AP892025120910033676060 2330BDERV20251209018290 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 GBP XOFF 2025-12-09T12:28:12.069351Z false
AP892025120910033676051 2330SDERV20251209018287 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -450000,00 -450000,00 EUR XOFF 2025-12-09T12:28:07.163886Z false
AP892025120910033676055 2330SBOND20251209018289 2025-12-09T12:26:29.089000Z ISIN HU0000407465 101,2935 PERC HUF 12957000,00 12957000,00 HUF XOFF 2025-12-09T12:28:07.112878Z
AP892025120910033676053 2330BBOND20251209018288 2025-12-09T12:27:06.999000Z ISIN HU0000405584 101,7 PERC HUF 1602,00 1602000,00 HUF XOFF 2025-12-09T12:28:07.061436Z
AP892025120910033676048 2330SDERV20251209018286 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -350000,00 -350000,00 EUR XOFF 2025-12-09T12:28:02.067003Z false
AP892025120910033676039 2330BBOND20251209018285 2025-12-09T12:26:51.740000Z ISIN HU0000406095 101,75 PERC HUF 1010000,00 1010000,00 HUF XOFF 2025-12-09T12:27:07.062650Z
AP752025120910033676018 2330BBOND20251209018284 2025-12-09T12:22:38.917000Z ISIN XS3201977595 99,459134 PERC EUR 500000,00 497295,67 EUR SINT 2025-12-09T12:26:47.064266Z ACTX
AP972025120910033675971 2330BDERV20251209018283 2025-12-09T11:23:17.000000Z OTHR 24119,7 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T12:26:02.077095Z true
AP972025120910033675969 2330BDERV20251209018282 2025-12-09T11:23:13.000000Z OTHR 24119,7 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T12:25:57.226026Z true
AP972025120910033675959 2330BDERV20251209018279 2025-12-09T11:23:01.000000Z OTHR 24117,2 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T12:25:57.166437Z true
AP972025120910033675967 2330BDERV20251209018281 2025-12-09T11:23:10.000000Z OTHR 24119,7 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T12:25:57.113576Z true
AP972025120910033675965 2330BDERV20251209018280 2025-12-09T11:23:05.000000Z OTHR 24117,2 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T12:25:57.059589Z true
AP972025120910033675955 2330BDERV20251209018278 2025-12-09T11:22:57.000000Z OTHR 24117,2 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T12:25:52.275681Z true
AP972025120910033675953 2330BDERV20251209018277 2025-12-09T11:22:52.000000Z OTHR 24116,2 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T12:25:52.199679Z true
AP972025120910033675951 2330BDERV20251209018276 2025-12-09T11:22:49.000000Z OTHR 24116,7 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T12:25:52.151670Z true
AP972025120910033675945 2330BDERV20251209018275 2025-12-09T11:22:45.000000Z OTHR 24113,7 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T12:25:52.057667Z true
AP972025120910033675943 2330BDERV20251209018274 2025-12-09T11:22:41.000000Z OTHR 24111,2 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T12:25:47.277071Z true
AP972025120910033675939 2330BDERV20251209018272 2025-12-09T11:22:31.000000Z OTHR 24111,2 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T12:25:47.183353Z true
AP972025120910033675941 2330BDERV20251209018273 2025-12-09T11:22:36.000000Z OTHR 24110,2 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T12:25:47.124347Z true
AP972025120910033675937 2330BDERV20251209018271 2025-12-09T11:22:27.000000Z OTHR 24113,7 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T12:25:47.067340Z true
AP1092025120910033675929 2330BBOND20251209018269 2025-12-09T12:21:54.000000Z ISIN HU0000404165 61,7458 PERC HUF 250000,00 10000,00 HUF XOFF 2025-12-09T12:25:42.142059Z
AP972025120910033675931 2330BDERV20251209018270 2025-12-09T11:22:25.000000Z OTHR 24111,2 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T12:25:42.073635Z true
AP752025120910033675924 2330BBOND20251209018268 2025-12-09T12:21:27.614000Z ISIN XS3201977595 99,459135 PERC EUR 2500000,00 2486478,37 EUR SINT 2025-12-09T12:25:32.068241Z ACTX
AP972025120910033675919 2330SDERV20251209018267 2025-12-09T11:22:11.000000Z OTHR 24109,2 MONE EUR 0,14 0,14 EUR XOFF 2025-12-09T12:25:27.066031Z true
AP712025120910033675912 2330SDERV20251209018266 2025-12-09T12:22:53.753333Z ISIN EZZGXXB4ZFP6 392,5 MONE HUF 1,00 450000,00 EUR XOFF HU 2025-12-09T12:25:02.087302Z false TPAC
AP752025120910033675901 2330SBOND20251209018265 2025-12-09T12:19:51.240000Z ISIN HU0000406624 101,6705 PERC HUF 1000000000,00 1016705000,00 HUF SINT 2025-12-09T12:24:02.069084Z ACTX
AP952025120910033675898 2330BBOND20251209018264 2025-12-09T13:22:30.000000Z ISIN HU0000407457 99,211 PERC HUF 1007953,00 1007953,00 HUF XOFF 2025-12-09T12:23:47.062072Z
AP892025120910033675889 2330SDERV20251209018263 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -6389844,41 -6389844,41 EUR XOFF 2025-12-09T12:23:07.063600Z false
AP892025120910033675886 2330SDERV20251209018262 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 USD XOFF 2025-12-09T12:23:02.060417Z false
AP892025120910033675875 2330SOTHR20251209018261 2025-12-09T12:20:49.838000Z ISIN HU0000713482 1,792209 HUF 1113151,00 1113151,00 HUF XOFF 2025-12-09T12:22:02.096070Z
AP972025120910033675868 2330SBOND20251209018260 2025-12-09T12:21:00.000000Z ISIN DE000BU0E261 0,009957 MONE EUR 80000000,00 800000,00 EUR XOFF 2025-12-09T12:21:47.067788Z
AP752025120910033675859 2330SBOND20251209018259 2025-12-09T12:17:11.053000Z ISIN XS2988670878 107,556389 PERC USD 1900000,00 2043571,39 USD SINT 2025-12-09T12:21:22.064764Z ACTX
AP972025120910033675844 2330SBOND20251209018258 2025-12-09T12:20:22.000000Z ISIN DE000BU0E261 0,009951 MONE EUR 80000000,00 800000,00 EUR XOFF 2025-12-09T12:20:42.061766Z
AP752025120910033675837 2330BBOND20251209018257 2025-12-09T12:16:10.914000Z ISIN XS2330514899 67,521353 PERC EUR 20000,00 13504,27 EUR SINT 2025-12-09T12:20:22.059514Z ACTX
AP11812025120910033675830 2330BBOND20251209018256 2025-12-09T10:17:56.000000Z ISIN XS2330272944 99 PERC USD 200000,00 200000,00 USD XOFF 2025-12-09T12:20:07.060129Z ILQD
AP752025120910033675821 2330SBOND20251209018034 2025-12-09T10:33:27.017000Z ISIN HU0000406624 101,6705 PERC HUF 1000000000,00 1016705000,00 HUF SINT 2025-12-09T12:19:52.065764Z ACTX,CANC
AP752025120910033675814 2330SBOND20251209018255 2025-12-09T12:15:28.885000Z ISIN XS2330514899 67,521353 PERC EUR 20000,00 13504,27 EUR SINT 2025-12-09T12:19:32.075578Z ACTX
AP752025120910033675809 2330SBOND20251209018254 2025-12-09T12:15:12.651000Z ISIN XS2999533271 108,433603 PERC EUR 5300000,00 5746980,95 EUR SINT 2025-12-09T12:19:22.076686Z ACTX
AP892025120910033675802 2330BBOND20251209018253 2025-12-09T12:16:13.919000Z ISIN HU0000702725 3,396203 HUF 8838500,00 8838500,00 HUF XOFF 2025-12-09T12:17:07.113194Z
AP752025120910033675788 2330SBOND20251209017914 2025-12-09T09:36:35.528000Z ISIN XS2999533271 108,433603 PERC EUR 5300000,00 5746980,95 EUR SINT 2025-12-09T12:15:07.067093Z ACTX,CANC
AP752025120910033675786 2330SBOND20251209018252 2025-12-09T12:10:52.457000Z ISIN XS2364199757 90,453973 PERC EUR 1200000,00 1085447,67 EUR SINT 2025-12-09T12:15:02.809868Z ACTX
AP752025120910033675779 2330SBOND20251209018251 2025-12-09T12:10:29.877000Z ISIN HU0000404165 63,7124 PERC HUF 20000000,00 12742480,00 HUF SINT 2025-12-09T12:14:42.074390Z ACTX
AP1092025120910033675776 2330BBOND20251209018250 2025-12-09T12:14:09.000000Z ISIN HU0000365598 98,8931 PERC HUF 5,00 10000,00 HUF XOFF 2025-12-09T12:14:17.170778Z
AP892025120910033675762 2330SBOND20251209018248 2025-12-09T11:28:43.348000Z ISIN HU0000405915 116 PERC HUF 15125,00 15125000,00 HUF XOFF 2025-12-09T12:11:07.164642Z
AP892025120910033675764 2330SBOND20251209018249 2025-12-09T12:10:37.922000Z ISIN HU0000702725 3,396203 HUF 24671,00 24671,00 HUF XOFF 2025-12-09T12:11:07.072837Z
AP892025120910033675759 2330SOTHR20251209018247 2025-12-09T11:29:15.491000Z ISIN HU0000705058 2,380514 HUF 1367722,00 1367722,00 HUF XOFF 2025-12-09T12:11:02.061221Z
AP752025120910033675748 2330BBOND20251209018246 2025-12-09T12:06:17.164000Z ISIN XS3239211132 101,275552 PERC EUR 3500000,00 3544644,34 EUR SINT 2025-12-09T12:10:27.082430Z ACTX
AP892025120910033675727 2330SBOND20251209018243 2025-12-09T11:29:46.229000Z ISIN HU0000712203 1,942216 HUF 2614484,00 2614484,00 HUF XOFF 2025-12-09T12:10:07.538013Z
AP892025120910033675733 2330SOTHR20251209018245 2025-12-09T11:30:14.060000Z ISIN HU0000714225 1,884474 HUF 1705903,00 1705903,00 HUF XOFF 2025-12-09T12:10:07.481002Z
AP892025120910033675729 2330SOTHR20251209018244 2025-12-09T11:30:43.818000Z ISIN HU0000716345 1,476818 HUF 1073527,00 1073527,00 HUF XOFF 2025-12-09T12:10:07.112147Z
AP752025120910033675720 2330BBOND20251209018242 2025-12-09T12:05:48.985000Z ISIN XS3239211132 101,275552 PERC EUR 1400000,00 1417857,73 EUR SINT 2025-12-09T12:09:52.065999Z ACTX
AP752025120910033675711 2330BBOND20251209018241 2025-12-09T12:05:28.073000Z ISIN XS3021378388 108,168767 PERC EUR 1000000,00 1081687,67 EUR SINT 2025-12-09T12:09:32.076507Z ACTX
AP752025120910033675702 2330BBOND20251209018240 2025-12-09T12:05:09.238000Z ISIN XS3021378388 108,168767 PERC EUR 5300000,00 5732944,66 EUR SINT 2025-12-09T12:09:22.079994Z ACTX
AP892025120910033675695 2330BBOND20251209018239 2025-12-09T12:07:56.133000Z ISIN HU0000702725 3,396203 HUF 2944955,00 2944955,00 HUF XOFF 2025-12-09T12:09:07.101698Z
AP752025120910033675682 2330BBOND20251209018238 2025-12-09T12:03:36.843000Z ISIN XS2538441598 110,783307 PERC EUR 75000,00 83087,48 EUR SINT 2025-12-09T12:07:42.073331Z ACTX
AP892025120910033675675 2330SOTHR20251209018237 2025-12-09T12:06:32.375000Z ISIN HU0000713482 1,792209 HUF 1113151,00 1113151,00 HUF XOFF 2025-12-09T12:07:02.064090Z
AP952025120910033675672 2330BBOND20251209018236 2025-12-09T13:04:28.000000Z ISIN HU0000406616 101,4955 PERC HUF 11500000,00 11500000,00 HUF XOFF 2025-12-09T12:06:42.063339Z
AP952025120910033675667 2330BBOND20251209018235 2025-12-09T13:05:35.000000Z ISIN HU0000406921 98,913 PERC HUF 1100000,00 1100000,00 HUF XOFF 2025-12-09T12:06:17.062144Z
AP892025120910033675662 2330BBOND20251209018234 2025-12-09T12:05:53.463000Z ISIN HU0000405758 101,32 PERC HUF 300,00 300000,00 HUF XOFF 2025-12-09T12:06:02.065180Z
AP752025120910033675645 2330BBOND20251209018233 2025-12-09T12:00:03.174000Z ISIN XS3239211132 101,135552 PERC EUR 1000000,00 1011355,52 EUR SINT 2025-12-09T12:04:17.066059Z ACTX
AP972025120910033675638 2330SBOND20251209018232 2025-12-09T12:03:19.000000Z ISIN HU0000525142 9873,43 MONE HUF 610,00 6100000,00 HUF XOFF 2025-12-09T12:03:42.068492Z
AP892025120910033675629 2330SOTHR20251209018231 2025-12-09T12:02:25.125000Z ISIN HU0000713482 1,792209 HUF 555747,00 555747,00 HUF XOFF 2025-12-09T12:03:07.074470Z
AP752025120910033675618 2330SOTHR20251209018230 2025-12-09T12:02:26.020000Z ISIN LU0289089384 34,23 EUR 62,00 2122,26 EUR XOFF 2025-12-09T12:02:42.074327Z ACTX
AP972025120910033675613 2330SBOND20251209018229 2025-12-09T12:02:17.000000Z ISIN HU0000525126 9974,79 MONE HUF 350,00 3500000,00 HUF XOFF 2025-12-09T12:02:37.058004Z
AP892025120910033675594 2330BBOND20251209018227 2025-12-09T12:01:25.891000Z ISIN HU0000406210 101,5112 PERC HUF 5000000,00 5000000,00 HUF XOFF 2025-12-09T12:02:07.269643Z
AP892025120910033675590 2330BDERV20251209018226 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-09T12:02:07.195479Z false
AP892025120910033675596 2330SOTHR20251209018228 2025-12-09T12:01:07.238000Z ISIN HU0000713482 1,792209 HUF 836955,00 836955,00 HUF XOFF 2025-12-09T12:02:07.082329Z
AP972025120910033675579 2330SBOND20251209018225 2025-12-09T12:01:32.000000Z ISIN HU0000525126 9974,79 MONE HUF 1810,00 18100000,00 HUF XOFF 2025-12-09T12:01:47.066693Z
AP752025120910033675574 2330SBOND20251209018224 2025-12-09T11:57:31.094000Z ISIN HU0000653407 97,2441 PERC HUF 300000000,00 291732300,00 HUF SINT 2025-12-09T12:01:42.075758Z ACTX
AP752025120910033675569 2330BBOND20251209018223 2025-12-09T11:57:21.480000Z ISIN XS2538441598 110,911306 PERC EUR 49000,00 54346,54 EUR SINT 2025-12-09T12:01:32.068757Z ACTX
AP752025120910033675562 2330BBOND20251209018222 2025-12-09T11:57:09.733000Z ISIN XS2538441598 110,9113 PERC EUR 100000,00 110911,30 EUR SINT 2025-12-09T12:01:22.062318Z ACTX
AP972025120910033675557 2330SBOND20251209018221 2025-12-09T12:00:48.000000Z ISIN HU0000525126 9974,79 MONE HUF 375,00 3750000,00 HUF XOFF 2025-12-09T12:01:12.097455Z
AP972025120910033675548 2330SBOND20251209018220 2025-12-09T12:00:09.000000Z ISIN HU0000525126 9974,79 MONE HUF 375,00 3750000,00 HUF XOFF 2025-12-09T12:00:37.077170Z
AP752025120910033675526 2330BBOND20251209018219 2025-12-09T11:55:33.975000Z ISIN HU0000653688 99,5199 PERC HUF 300000000,00 298559700,00 HUF SINT 2025-12-09T11:59:42.119040Z ACTX
AP972025120910033675524 2330SBOND20251209018218 2025-12-09T11:59:19.000000Z ISIN HU0000525126 9974,79 MONE HUF 600,00 6000000,00 HUF XOFF 2025-12-09T11:59:42.066384Z
AP1092025120910033675521 2330BBOND20251209018217 2025-12-09T11:59:09.000000Z ISIN HU0000364963 99,6648 PERC HUF 1000,00 10000,00 HUF XOFF 2025-12-09T11:59:22.069320Z
AP12025120910033675518 2330SDERV20251209018216 2025-12-09T11:58:33.523333Z ISIN EZ01W6WJSMZ5 3,465 BAPO GBP 1,00 2,50 EUR XOFF DE 2025-12-09T11:59:02.078028Z false XFPH
AP752025120910033675501 2330BBOND20251209018215 2025-12-09T11:54:13.021000Z ISIN HU0000653688 99,7522 PERC HUF 1430000000,00 1426456460,00 HUF SINT 2025-12-09T11:58:27.068882Z ACTX
AP752025120910033675497 2330BBOND20251209018214 2025-12-09T11:54:16.682000Z ISIN XS3021378388 108,098767 PERC EUR 6300000,00 6810222,33 EUR SINT 2025-12-09T11:58:22.120175Z ACTX
AP972025120910033675491 2330SBOND20251209018213 2025-12-09T11:58:12.000000Z ISIN HU0000525167 9751,74 MONE HUF 125,00 1250000,00 HUF XOFF 2025-12-09T11:58:22.059419Z
AP972025120910033675482 2330SBOND20251209018212 2025-12-09T11:57:24.000000Z ISIN HU0000525167 9751,74 MONE HUF 435,00 4350000,00 HUF XOFF 2025-12-09T11:57:42.059588Z
AP952025120910033675473 2330SBOND20251209018211 2025-12-09T12:56:50.000000Z ISIN HU0000406293 101,1759 PERC HUF 21000,00 21000,00 HUF XOFF 2025-12-09T11:57:17.062407Z
AP972025120910033675462 2330SBOND20251209018210 2025-12-09T11:56:47.000000Z ISIN HU0000525167 9751,74 MONE HUF 670,00 6700000,00 HUF XOFF 2025-12-09T11:57:12.060734Z
AP892025120910033675458 2330SDERV20251209017926 2025-12-08T23:00:00.000000Z OTHR 18625,62 MONE CHF 1000000,00 1000000,00 CHF XOFF 2025-12-09T11:57:08.610867Z false AMND
AP892025120910033675460 2330BDERV20251209018209 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-09T11:57:07.058510Z false
AP752025120910033675449 2330BBOND20251209018208 2025-12-09T11:52:38.660000Z ISIN HU0000653688 99,553 PERC HUF 655000000,00 652072150,00 HUF SINT 2025-12-09T11:56:42.068935Z ACTX
AP752025120910033675444 2330BBOND20251209017921 2025-12-09T09:43:19.287000Z ISIN XS3021378388 108,168767 PERC EUR 6300000,00 6814632,33 EUR SINT 2025-12-09T11:56:37.413135Z ACTX,CANC
AP752025120910033675437 2330BBOND20251209018207 2025-12-09T11:52:03.397000Z ISIN US912797RT68 99,4351 PERC USD 60300,00 59959,37 USD SINT 2025-12-09T11:56:12.071481Z ACTX
AP952025120910033675434 2330SBOND20251209018206 2025-12-09T12:55:12.000000Z ISIN HU0000525209 96,2786 PERC HUF 7680000,00 768,00 HUF XOFF 2025-12-09T11:55:47.069371Z
AP7262025120910033675429 2330SEMAL20251209018205 2025-12-09T11:53:19.000000Z ISIN EU000A2QMW50 82,6 EUR TOCD 299,00 299,00 82,60 EUR EUAE XOFF 2025-12-09T11:55:07.085752Z False
AP892025120910033675418 2330SBOND20251209018204 2025-12-09T11:53:22.433000Z ISIN HU0000702725 3,396203 HUF 30955,00 30955,00 HUF XOFF 2025-12-09T11:54:02.073267Z
AP752025120910033675403 2330BBOND20251209018203 2025-12-09T11:48:28.708000Z ISIN US912797RT68 99,360182 PERC USD 60300,00 59914,19 USD SINT 2025-12-09T11:52:37.063285Z ACTX
AP892025120910033675377 2330SDERV20251209018200 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 USD XOFF 2025-12-09T11:52:12.186994Z false
AP892025120910033675382 2330BBOND20251209018202 2025-12-09T11:51:42.640000Z ISIN HU0000702725 3,396203 HUF 589900,00 589900,00 HUF XOFF 2025-12-09T11:52:12.134909Z
AP892025120910033675380 2330BDERV20251209018201 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 65000,00 65000,00 EUR XOFF 2025-12-09T11:52:12.066908Z false
AP892025120910033675375 2330SDERV20251209017926 2025-12-08T23:00:00.000000Z OTHR 18625,62 MONE CHF 1000000,00 1000000,00 CHF XOFF 2025-12-09T11:52:07.067310Z false CANC
AP892025120910033675372 2330BDERV20251209018199 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-09T11:52:02.063423Z false
AP752025120910033675361 2330SBOND20251209018198 2025-12-09T11:47:13.764000Z ISIN XS2364199757 90,383972 PERC EUR 1200000,00 1084607,67 EUR SINT 2025-12-09T11:51:22.076338Z ACTX
AP1092025120910033675354 2330BBOND20251209018197 2025-12-09T11:49:47.000000Z ISIN HU0000525142 98,3098 PERC HUF 210,00 10000,00 HUF XOFF 2025-12-09T11:49:57.170807Z
AP752025120910033675339 2330SBOND20251209017915 2025-12-09T09:39:59.661000Z ISIN XS2364199757 90,383972 PERC EUR 1200000,00 1084607,67 EUR SINT 2025-12-09T11:47:17.071208Z ACTX,CANC
AP12025120910033675336 2330SDERV20251209018196 2025-12-09T11:46:15.500000Z ISIN EZLTHH1XC9W0 3,472 BAPO GBP 1,00 2500000,00 EUR XOFF DE 2025-12-09T11:47:02.085312Z false XFPH
AP892025120910033675315 2330SOTHR20251209018195 2025-12-08T03:42:46.515000Z ISIN XS2908633683 100,83265 USD 10,00 20000,00 USD XOFF 2025-12-09T11:44:07.064076Z
AP752025120910033675305 2330BBOND20251209018193 2025-12-09T11:39:41.997000Z ISIN FR0129287225 99,7716 PERC EUR 1139,00 1136,40 EUR SINT 2025-12-09T11:43:57.162959Z ACTX
AP752025120910033675307 2330BBOND20251209018194 2025-12-09T11:39:41.997000Z ISIN FR0129287225 99,7716 PERC EUR 783,00 781,21 EUR SINT 2025-12-09T11:43:57.084961Z ACTX
AP892025120910033675287 2330SDERV20251209018192 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -83100,00 -83100,00 USD XOFF 2025-12-09T11:42:07.112427Z false
AP892025120910033675285 2330BDERV20251209018191 2025-12-07T23:00:00.000000Z OTHR 8106,7 MONE EUR 1000000,00 1000000,00 EUR XOFF 2025-12-09T11:42:07.062426Z false
AP892025120910033675282 2330SBOND20251209018190 2025-12-09T11:36:39.932000Z ISIN HU0000702725 3,396203 HUF 499310,00 499310,00 HUF XOFF 2025-12-09T11:42:02.067380Z
AP712025120910033675277 2330BDERV20251209018189 2025-12-09T11:39:58.750000Z ISIN EZS67H2HG503 3111287,3399999999 MONE HUF 1,00 1000000,00 HUF XOFF HU 2025-12-09T11:40:12.091111Z false TPAC
AP952025120910033675270 2330BBOND20251209018188 2025-12-09T12:39:03.000000Z ISIN HU0000406061 101,85 PERC HUF 10805226,00 10805226,00 HUF XOFF 2025-12-09T11:39:42.067941Z
AP892025120910033675263 2330BBOND20251209018187 2025-12-09T11:37:12.916000Z ISIN HU0000365531 101,3318 PERC HUF 50,00 500000,00 HUF XOFF 2025-12-09T11:38:02.057808Z
AP752025120910033675250 2330BBOND20251209018186 2025-12-09T11:32:30.777000Z ISIN HU0000404926 100,7431 PERC HUF 10520000,00 10598174,12 HUF SINT 2025-12-09T11:36:42.078268Z ACTX
AP13922025120910033675247 2330SBOND20251209018185 2025-12-09T10:29:03.000000Z ISIN SI0002105052 98,78 PERC EUR 3000,00 1000,00 EUR XOFF 2025-12-09T11:36:22.068037Z
AP13922025120910033675244 2330SBOND20251209018184 2025-12-09T10:35:29.000000Z ISIN SI0002104576 99,697 PERC EUR 3000,00 1000,00 EUR XOFF 2025-12-09T11:36:17.084168Z
AP1092025120910033675235 2330SBOND20251209018183 2025-12-09T11:29:12.000000Z ISIN HU0000404892 71,5064 PERC HUF 650000,00 10000,00 HUF XOFF 2025-12-09T11:35:37.060378Z
AP1092025120910033675232 2330BBOND20251209018182 2025-12-09T10:53:03.000000Z ISIN XS1751001139 97,35 PERC EUR 4400,00 1000,00 EUR XOFF 2025-12-09T11:35:27.064308Z
AP1092025120910033675217 2330BBOND20251209018181 2025-12-09T11:00:51.000000Z ISIN HU0000406624 100,8081 PERC HUF 100000,00 10000,00 HUF XOFF 2025-12-09T11:34:57.072854Z
AP1092025120910033675214 2330BBOND20251209018180 2025-12-09T11:00:34.000000Z ISIN HU0000404744 74,7437 PERC HUF 50000,00 10000,00 HUF XOFF 2025-12-09T11:34:52.140740Z
AP13922025120910033675211 2330SBOND20251209018179 2025-12-08T10:12:29.000000Z ISIN XS3127997669 100,67 PERC EUR 500,00 1000,00 EUR XOFF 2025-12-09T11:34:42.067519Z
AP13922025120910033675200 2330SBOND20251209018178 2025-12-08T10:55:34.000000Z ISIN XS3037625319 101,75 PERC EUR 500,00 1000,00 EUR XOFF 2025-12-09T11:34:02.856421Z
AP1092025120910033675197 2330BBOND20251209018177 2025-12-09T11:14:33.000000Z ISIN HU0000365598 98,8931 PERC HUF 20,00 10000,00 HUF XOFF 2025-12-09T11:33:52.061780Z
AP13922025120910033675194 2330SBOND20251209018176 2025-12-08T10:31:05.000000Z ISIN XS2892944815 99,41 PERC EUR 500,00 1000,00 EUR XOFF 2025-12-09T11:33:42.058868Z
AP1132025120910033675183 2330SBOND20251209018175 2025-12-09T11:09:21.000000Z ISIN XS1751001139 97,385 PERC EUR 4400,00 1000,00 EUR XOFF 2025-12-09T11:32:57.067467Z
AP13922025120910033675180 2330SBOND20251209018174 2025-12-08T10:11:54.000000Z ISIN XS3078501684 100,86 PERC EUR 10,00 100000,00 EUR XOFF 2025-12-09T11:32:52.064101Z
AP1092025120910033675177 2330SBOND20251209018173 2025-12-09T10:56:50.000000Z ISIN XS1751001139 97,36 PERC EUR 4400,00 1000,00 EUR XOFF 2025-12-09T11:32:42.064077Z
AP1092025120910033675172 2330BBOND20251209018172 2025-12-09T10:58:09.000000Z ISIN HU0000364484 99,9482 PERC HUF 1550,00 10000,00 HUF XOFF 2025-12-09T11:32:27.062769Z
AP1092025120910033675169 2330BBOND20251209018171 2025-12-09T10:50:35.000000Z ISIN HU0000525126 99,7556 PERC HUF 9849,00 10000,00 HUF XOFF 2025-12-09T11:32:17.080121Z
AP1092025120910033675145 2330SBOND20251209018169 2025-12-09T10:48:34.000000Z ISIN HU0000525183 97,4248 PERC HUF 3900,00 10000,00 HUF XOFF 2025-12-09T11:31:22.139851Z
AP752025120910033675147 2330BBOND20251209018170 2025-12-09T11:27:13.427000Z ISIN XS2971936948 103,99452 PERC EUR 100000,00 103994,52 EUR SINT 2025-12-09T11:31:22.072998Z ACTX
AP1092025120910033675140 2330SBOND20251209018168 2025-12-09T10:47:03.000000Z ISIN HU0000525167 97,7588 PERC HUF 50000,00 10000,00 HUF XOFF 2025-12-09T11:31:12.073500Z
AP1092025120910033675137 2330SBOND20251209018167 2025-12-09T10:43:14.000000Z ISIN HU0000525167 97,7555 PERC HUF 76519,00 10000,00 HUF XOFF 2025-12-09T11:31:07.067746Z
AP752025120910033675115 2330BBOND20251209018166 2025-12-09T11:26:18.260000Z ISIN XS2571923007 111,1 PERC USD 30000,00 33330,00 USD SINT 2025-12-09T11:30:27.067506Z ACTX
AP1092025120910033675112 2330SBOND20251209018165 2025-12-09T10:42:48.000000Z ISIN HU0000404991 63,4616 PERC HUF 7583,00 10000,00 HUF XOFF 2025-12-09T11:30:22.346715Z
AP11812025120910033675107 2330BBOND20251209018164 2025-12-09T09:26:25.000000Z ISIN XS2131335270 100,44 PERC USD 1500000,00 1500000,00 USD XOFF 2025-12-09T11:30:12.111737Z ILQD
AP1092025120910033675104 2330BBOND20251209018163 2025-12-09T10:40:46.000000Z ISIN HU0000365598 98,8931 PERC HUF 5,00 10000,00 HUF XOFF 2025-12-09T11:30:12.061462Z
AP11812025120910033675100 2330SBOND20251209018162 2025-12-09T09:26:11.000000Z ISIN XS2131335270 100,45 PERC USD 1500000,00 1500000,00 USD XOFF 2025-12-09T11:30:07.077239Z ILQD
AP892025120910033675094 2330BOTHR20251209018161 2025-12-09T11:29:11.362000Z ISIN US21873S1087 84,521 USD 50,00 50,00 USD XOFF 2025-12-09T11:30:02.136649Z
AP1092025120910033675092 2330BBOND20251209018160 2025-12-09T10:36:51.000000Z ISIN HU0000525167 97,7537 PERC HUF 273894,00 10000,00 HUF XOFF 2025-12-09T11:30:02.077642Z
AP1092025120910033675087 2330BBOND20251209018159 2025-12-09T10:36:51.000000Z ISIN HU0000525167 97,7572 PERC HUF 300000,00 10000,00 HUF XOFF 2025-12-09T11:29:47.060692Z
AP1092025120910033675078 2330BBOND20251209018158 2025-12-09T10:36:51.000000Z ISIN HU0000525167 97,7607 PERC HUF 500000,00 10000,00 HUF XOFF 2025-12-09T11:29:12.068395Z
AP1092025120910033675075 2330BBOND20251209018157 2025-12-09T10:36:51.000000Z ISIN HU0000525167 97,7643 PERC HUF 200000,00 10000,00 HUF XOFF 2025-12-09T11:29:07.065236Z
AP1092025120910033675072 2330BBOND20251209018156 2025-12-09T10:36:51.000000Z ISIN HU0000525167 97,7678 PERC HUF 200000,00 10000,00 HUF XOFF 2025-12-09T11:28:57.064450Z
AP952025120910033675060 2330BBOND20251209018155 2025-12-09T12:25:28.000000Z ISIN HU0000405758 102,32 PERC HUF 17276000,00 17276,00 HUF XOFF 2025-12-09T11:28:17.136420Z
AP1092025120910033675058 2330BBOND20251209018154 2025-12-09T10:36:51.000000Z ISIN HU0000525167 97,7588 PERC HUF 50000,00 10000,00 HUF XOFF 2025-12-09T11:28:17.087413Z
AP1132025120910033675055 2330SBOND20251209018153 2025-12-09T10:05:22.000000Z ISIN XS2743029253 101,18 PERC EUR 1,00 100000,00 EUR XOFF 2025-12-09T11:28:07.062583Z
AP1092025120910033675052 2330BBOND20251209018152 2025-12-09T10:06:44.000000Z ISIN HU0000364906 99,7166 PERC HUF 1,00 10000,00 HUF XOFF 2025-12-09T11:28:02.070643Z
AP1132025120910033675041 2330SBOND20251209018151 2025-12-09T09:59:05.000000Z ISIN FR001400U1B5 100,59 PERC EUR 1,00 100000,00 EUR XOFF 2025-12-09T11:27:42.081455Z
AP1092025120910033675020 2330SSHRS20251209018150 2025-12-09T09:33:53.000000Z ISIN HU0000061726 24051 HUF 148,00 XOFF 2025-12-09T11:27:17.445158Z
AP972025120910033675022 2330BDERV20251209018132 2025-12-09T10:16:37.000000Z OTHR 25599,83 MONE USD 11,00 11,00 USD XOFF 2025-12-09T11:27:17.395153Z true AMND
AP752025120910033675018 2330BBOND20251209018053 2025-12-09T10:46:56.935000Z ISIN XS2971936948 103,99452 PERC EUR 100000,00 103994,52 EUR SINT 2025-12-09T11:27:17.061125Z ACTX,CANC
AP1092025120910033675013 2330BSHRS20251209018149 2025-12-08T08:17:04.000000Z ISIN LU2155808491 115,4 EUR 4,08 XOFF 2025-12-09T11:27:07.071268Z
AP13922025120910033674989 2330SBOND20251208017101 2025-12-08T10:55:34.000000Z ISIN XS3037625319 101,75 PERC EUR 500,00 1000,00 EUR XOFF 2025-12-09T11:26:47.060890Z CANC
AP752025120910033674986 2330BBOND20251209018148 2025-12-09T11:22:38.779000Z ISIN HU0000525225 94,9056 PERC HUF 16900000,00 16039046,40 HUF SINT 2025-12-09T11:26:42.114128Z ACTX
AP972025120910033674982 2330BDERV20251209018132 2025-12-09T10:16:37.000000Z OTHR 25599,83 MONE USD 11,00 11,00 USD XOFF 2025-12-09T11:26:42.063488Z true CANC
AP752025120910033674975 2330BBOND20251209018147 2025-12-09T11:22:22.558000Z ISIN HU0000525225 94,9056 PERC HUF 187000000,00 177473472,00 HUF SINT 2025-12-09T11:26:32.066483Z ACTX
AP1092025120910033674948 2330SBOND20251209018146 2025-12-09T09:14:00.000000Z ISIN HU0000404991 63,5474 PERC HUF 5164,00 10000,00 HUF XOFF 2025-12-09T11:26:07.065124Z
AP13922025120910033674934 2330SBOND20251208017106 2025-12-08T10:12:29.000000Z ISIN XS3127997669 100,67 PERC EUR 500,00 1000,00 EUR XOFF 2025-12-09T11:26:02.068779Z CANC
AP972025120910033674924 2330SDERV20251209018145 2025-12-09T10:20:09.000000Z OTHR 25613,08 MONE USD 11,00 11,00 USD XOFF 2025-12-09T11:25:57.065617Z true
AP972025120910033674922 2330BDERV20251209018144 2025-12-09T10:17:56.000000Z OTHR 24106,33 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T11:25:52.228829Z true
AP972025120910033674911 2330BDERV20251209018142 2025-12-09T10:17:41.000000Z OTHR 24104,83 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T11:25:52.173800Z true
AP13922025120910033674918 2330SBOND20251208017092 2025-12-08T10:31:05.000000Z ISIN XS2892944815 99,41 PERC EUR 500,00 1000,00 EUR XOFF 2025-12-09T11:25:52.119387Z CANC
AP972025120910033674920 2330BDERV20251209018143 2025-12-09T10:17:46.000000Z OTHR 24105,06 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T11:25:52.067974Z true
AP972025120910033674909 2330BDERV20251209018141 2025-12-09T10:17:38.000000Z OTHR 24104,83 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T11:25:47.323188Z true
AP972025120910033674907 2330BDERV20251209018140 2025-12-09T10:17:32.000000Z OTHR 24106,83 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T11:25:47.272179Z true
AP972025120910033674905 2330BDERV20251209018139 2025-12-09T10:17:28.000000Z OTHR 24112,83 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T11:25:47.170241Z true
AP972025120910033674898 2330BDERV20251209018137 2025-12-09T10:17:20.000000Z OTHR 24108,33 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T11:25:47.116238Z true
AP972025120910033674903 2330BDERV20251209018138 2025-12-09T10:17:24.000000Z OTHR 24113,83 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T11:25:47.062397Z true
AP972025120910033674896 2330BDERV20251209018136 2025-12-09T10:17:16.000000Z OTHR 24108,33 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T11:25:42.172703Z true
AP972025120910033674892 2330BDERV20251209018135 2025-12-09T10:16:54.000000Z OTHR 24101,83 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T11:25:42.113102Z true
AP972025120910033674886 2330BDERV20251209018134 2025-12-09T10:16:49.000000Z OTHR 24099,33 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T11:25:42.060943Z true
AP972025120910033674884 2330BDERV20251209018133 2025-12-09T10:16:39.000000Z OTHR 24105,45 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T11:25:37.237978Z true
AP972025120910033674878 2330BDERV20251209018130 2025-12-09T10:16:17.000000Z OTHR 24114,95 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T11:25:37.171167Z true
AP972025120910033674880 2330BDERV20251209018131 2025-12-09T10:16:27.000000Z OTHR 24111,45 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T11:25:37.119159Z true
AP972025120910033674882 2330BDERV20251209018132 2025-12-09T10:16:37.000000Z OTHR 25599,83 MONE USD 11,00 11,00 USD XOFF 2025-12-09T11:25:37.064784Z true
AP13922025120910033674875 2330SBOND20251209018129 2025-12-09T08:43:05.000000Z ISIN EU000A3K4EW6 101,175 PERC EUR 20000000,00 1,00 EUR XOFF 2025-12-09T11:25:32.065614Z
AP1092025120910033674872 2330BBOND20251209018128 2025-12-09T09:05:10.000000Z ISIN HU0000365341 99,188 PERC HUF 5,00 10000,00 HUF XOFF 2025-12-09T11:25:22.062909Z
AP972025120910033674865 2330SDERV20251209018127 2025-12-09T10:16:12.000000Z OTHR 24108,33 MONE EUR 0,15 0,15 EUR XOFF 2025-12-09T11:25:17.070340Z true
AP13922025120910033674844 2330SBOND20251208016914 2025-12-08T10:11:54.000000Z ISIN XS3078501684 100,86 PERC EUR 10,00 100000,00 EUR XOFF 2025-12-09T11:24:42.076656Z CANC
AP1092025120910033674841 2330SBOND20251209018126 2025-12-09T08:54:42.000000Z ISIN HU0000525167 97,7911 PERC HUF 102300,00 10000,00 HUF XOFF 2025-12-09T11:24:32.069544Z
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AP1092025120910033674815 2330BBOND20251209018120 2025-12-09T06:22:43.000000Z ISIN HU0000365937 98,4997 PERC HUF 1,00 10000,00 HUF XOFF 2025-12-09T11:23:12.072189Z
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AP1092025120910033674792 2330BSHRS20251209018117 2025-12-07T23:38:21.000000Z ISIN LU0152983168 9,87 EUR 5,18 XOFF 2025-12-09T11:22:12.062943Z
AP892025120910033674786 2330BDERV20251209018115 2025-12-08T23:00:00.000000Z OTHR 3647,66 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-09T11:22:07.116788Z false
AP892025120910033674788 2330BDERV20251209018116 2025-12-08T23:00:00.000000Z OTHR 625,31 MONE EUR 150000,00 150000,00 EUR XOFF 2025-12-09T11:22:07.067211Z false
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AP1092025120910033674765 2330BSHRS20251209018113 2025-12-07T23:40:55.000000Z ISIN LU0122613499 49,2 USD 1,03 XOFF 2025-12-09T11:21:27.061544Z
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AP892025120910033674751 2330BOTHR20251209018111 2025-12-09T11:18:55.981000Z ISIN NL0011821202 22,44683 EUR 8000,00 8000,00 EUR XOFF 2025-12-09T11:21:02.062865Z
AP1092025120910033674738 2330BSHRS20251209018109 2025-12-08T19:29:09.000000Z ISIN LU0169527297 363,8 EUR 0,83 XOFF 2025-12-09T11:20:52.111499Z
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AP1092025120910033674731 2330BSHRS20251209018108 2025-12-08T18:43:58.000000Z ISIN LU0772969993 31,98 USD 2,51 XOFF 2025-12-09T11:20:42.066265Z
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AP972025120910033674719 2330BDERV20251209018106 2025-12-09T10:13:21.000000Z OTHR 6849,29 MONE USD 1,00 1,00 USD XOFF 2025-12-09T11:20:27.070339Z true
AP712025120910033674707 2330BDERV20251209018105 2025-12-09T11:17:43.250000Z ISIN EZ3DGBKFKCX3 1400000 MONE HUF 1,00 100000,00 HUF XOFF HU 2025-12-09T11:20:07.069829Z false TPAC
AP712025120910033674705 2330BDERV20251209018104 2025-12-09T11:16:46.246667Z ISIN EZK8ZS1YLDP7 240000 MONE HUF 1,00 150000,00 HUF XOFF HU 2025-12-09T11:20:02.074056Z false TPAC
AP1092025120910033674700 2330BSHRS20251209018103 2025-12-08T18:52:16.000000Z ISIN LU1046421795 75,04 USD 0,86 XOFF 2025-12-09T11:19:52.059743Z
AP1092025120910033674697 2330BSHRS20251209018102 2025-12-08T18:42:31.000000Z ISIN LU0605515377 33,56 EUR 0,43 XOFF 2025-12-09T11:19:47.069570Z
AP1092025120910033674694 2330BSHRS20251209018101 2025-12-08T18:38:47.000000Z ISIN LU0318931192 21,99 EUR 0,38 XOFF 2025-12-09T11:19:32.063512Z
AP1092025120910033674687 2330BSHRS20251209018100 2025-12-08T03:23:13.000000Z ISIN LU0823414635 628,93 EUR 1,31 XOFF 2025-12-09T11:19:17.074063Z
AP752025120910033674673 2330SBOND20251209018099 2025-12-09T11:14:47.837000Z ISIN HU0000525167 97,6805 PERC HUF 350000000,00 341881750,00 HUF SINT 2025-12-09T11:18:57.078203Z ACTX
AP1092025120910033674671 2330BSHRS20251209018098 2025-12-08T18:35:27.000000Z ISIN LU0353647737 28,99 EUR 0,12 XOFF 2025-12-09T11:18:52.088110Z
AP1092025120910033674668 2330BBOND20251209018097 2025-12-08T19:41:31.000000Z ISIN HU0000365937 98,4997 PERC HUF 2,00 10000,00 HUF XOFF 2025-12-09T11:18:47.062005Z
AP1092025120910033674663 2330BBOND20251209018096 2025-12-08T18:11:04.000000Z ISIN HU0000365275 99,3038 PERC HUF 20,00 10000,00 HUF XOFF 2025-12-09T11:18:37.067885Z
AP752025120910033674654 2330BBOND20251209018095 2025-12-09T11:14:00.178000Z ISIN HU0000404157 101,2528 PERC HUF 4630000,00 4688004,64 HUF SINT 2025-12-09T11:18:12.068318Z ACTX
AP952025120910033674648 2330SBOND20251209018093 2025-12-05T11:39:40.000000Z ISIN HU0000406087 100,7028 PERC HUF 300000000,00 30000,00 HUF XOFF 2025-12-09T11:17:47.145822Z
AP952025120910033674650 2330SBOND20251209018094 2025-12-05T11:39:37.000000Z ISIN HU0000406087 100,5528 PERC HUF 300000000,00 30000,00 HUF XOFF 2025-12-09T11:17:47.089575Z
AP892025120910033674636 2330BBOND20251209018092 2025-12-09T11:14:51.349000Z ISIN HU0000702725 3,396203 HUF 1500000,00 1500000,00 HUF XOFF 2025-12-09T11:16:07.092274Z
AP6862025120910033674634 2330SBOND20251209018091 2025-12-09T11:03:37.000000Z ISIN NO0013511113 109,83972603 PERC USD 0,00 6000,00 6000,00 USD XOFF XOFF 2025-12-09T11:16:02.077752Z
AP712025120910033674626 2330BDERV20251209018090 2025-12-09T10:59:32.430000Z OTHR 1,1678 MONE USD 1,00 100000,00 EUR XOFF HU 2025-12-09T11:15:07.078445Z false TPAC
AP712025120910033674624 2330SDERV20251209018089 2025-12-09T10:57:18.350000Z OTHR 441,69 MONE HUF 1,00 2500000,00 GBP XOFF HU 2025-12-09T11:15:02.088359Z false TPAC
AP892025120910033674617 2330SOTHR20251209018088 2025-12-09T11:12:45.370000Z ISIN HU0000407457 101,211 HUF 13082414,00 13082414,00 HUF XOFF 2025-12-09T11:13:07.066850Z
AP892025120910033674610 2330BDERV20251209018072 2025-12-08T23:00:00.000000Z OTHR 2195,65 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-09T11:12:07.068041Z false AMND
AP752025120910033674599 2330SBOND20251209018087 2025-12-09T11:06:09.000000Z ISIN HU0000525225 94,7378 PERC HUF 63450000,00 60111134,00 HUF SINT 2025-12-09T11:10:22.071792Z ACTX
AP712025120910033674588 2330SDERV20251209018086 2025-12-09T10:55:06.043333Z OTHR 154,79 MONE JPY 1,00 500000,00 USD XOFF HU 2025-12-09T11:10:07.076704Z false TPAC
AP752025120910033674581 2330BBOND20251209018085 2025-12-09T11:05:48.347000Z ISIN HU0000406624 102,6177 PERC HUF 9950000,00 10210461,15 HUF SINT 2025-12-09T11:09:52.068077Z ACTX
AP752025120910033674572 2330SBOND20251209018084 2025-12-09T11:05:17.267000Z ISIN HU0000525126 99,7459 PERC HUF 24600000,00 24537491,40 HUF SINT 2025-12-09T11:09:22.083322Z ACTX
AP892025120910033674527 2330BDERV20251209018082 2025-12-08T23:00:00.000000Z OTHR 436,52 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-09T11:07:17.125907Z false
AP892025120910033674532 2330BDERV20251209018083 2025-12-08T23:00:00.000000Z OTHR 1071,69 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-09T11:07:17.065463Z false
AP892025120910033674525 2330BDERV20251209018081 2025-12-08T23:00:00.000000Z OTHR 1690,43 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-09T11:07:12.171043Z false
AP892025120910033674523 2330SDERV20251209018080 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -42941709,81 -42941709,81 EUR XOFF 2025-12-09T11:07:12.121036Z false
AP892025120910033674521 2330BDERV20251209018072 2025-12-08T23:00:00.000000Z OTHR 2195,65 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-09T11:07:12.075615Z false CANC
AP892025120910033674518 2330SDERV20251209018079 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -40000000,00 -40000000,00 EUR XOFF 2025-12-09T11:07:02.070114Z false
AP752025120910033674504 2330SBOND20251209018078 2025-12-09T11:01:32.357000Z ISIN HU0000406160 103,4587 PERC HUF 10170000,00 10521749,79 HUF SINT 2025-12-09T11:05:42.068823Z ACTX
AP952025120910033674501 2330BBOND20251209018077 2025-12-09T12:02:59.000000Z ISIN HU0000407333 99,7948 PERC HUF 22065624,00 22065624,00 HUF XOFF 2025-12-09T11:05:17.083194Z
AP892025120910033674482 2330SDERV20251209018075 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -103900,00 -103900,00 EUR XOFF 2025-12-09T11:02:07.117420Z false
AP892025120910033674484 2330SDERV20251209018076 2025-12-08T23:00:00.000000Z OTHR 751,82 MONE EUR 200000,00 200000,00 EUR XOFF 2025-12-09T11:02:07.066829Z false
AP892025120910033674479 2330SDERV20251209018074 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -120000,00 -120000,00 EUR XOFF 2025-12-09T11:02:02.071910Z false
AP892025120910033674447 2330BDERV20251209018072 2025-12-08T23:00:00.000000Z OTHR 2195,65 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-09T11:01:12.131961Z false
AP892025120910033674449 2330SDERV20251209018073 2025-12-08T23:00:00.000000Z OTHR 216,63 MONE EUR 200000,00 200000,00 EUR XOFF 2025-12-09T11:01:12.069972Z false
AP892025120910033674442 2330SDERV20251209018071 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2025-12-09T11:01:07.159690Z false
AP892025120910033674438 2330SDERV20251209018069 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 EUR XOFF 2025-12-09T11:01:07.109677Z false
AP892025120910033674440 2330SDERV20251209018070 2025-12-08T23:00:00.000000Z OTHR 1936,65 MONE EUR 200000,00 200000,00 EUR XOFF 2025-12-09T11:01:07.060184Z false
AP892025120910033674435 2330SDERV20251209018068 2025-12-08T23:00:00.000000Z OTHR 5069,08 MONE EUR 200000,00 200000,00 EUR XOFF 2025-12-09T11:01:02.063325Z false
AP752025120910033674422 2330SBOND20251209018067 2025-12-09T10:55:48.000000Z ISIN HU0000525183 96,8015 PERC HUF 15950000,00 15439839,00 HUF SINT 2025-12-09T10:59:52.379919Z ACTX
AP892025120910033674413 2330BOTHR20251209018066 2025-12-09T10:58:50.297000Z ISIN HU0000713482 1,792209 HUF 1392783,00 1392783,00 HUF XOFF 2025-12-09T10:59:07.348274Z
AP892025120910033674410 2330BOTHR20251209018065 2025-12-09T10:58:30.238000Z ISIN HU0000713482 1,792209 HUF 245000,00 245000,00 HUF XOFF 2025-12-09T10:59:02.072771Z
AP952025120910033674406 2330BBOND20251209018064 2025-12-09T11:52:37.000000Z ISIN HU0000406079 102,15 PERC HUF 32305433,00 32305433,00 HUF XOFF 2025-12-09T10:58:17.115464Z
AP952025120910033674404 2330SBOND20251209018063 2025-12-09T11:57:44.000000Z ISIN HU0000407457 101,211 PERC HUF 9106035,00 9106035,00 HUF XOFF 2025-12-09T10:58:17.062461Z
AP952025120910033674397 2330BBOND20251209018062 2025-12-09T11:51:54.000000Z ISIN HU0000407333 99,7948 PERC HUF 33802422,00 33802422,00 HUF XOFF 2025-12-09T10:57:47.069038Z
AP752025120910033674386 2330SBOND20251209018061 2025-12-09T10:52:59.098000Z ISIN HU0000404926 100,2568 PERC HUF 3200000,00 3208217,60 HUF SINT 2025-12-09T10:57:12.070245Z ACTX
AP892025120910033674372 2330BOTHR20251209018060 2025-12-09T10:54:44.916000Z ISIN HU0000713482 1,792209 HUF 1263000,00 1263000,00 HUF XOFF 2025-12-09T10:55:07.233428Z
AP892025120910033674366 2330BOTHR20251209018058 2025-12-09T10:53:54.695000Z ISIN HU0000713482 1,792209 HUF 1700000,00 1700000,00 HUF XOFF 2025-12-09T10:55:07.162929Z
AP712025120910033674364 2330SDERV20251209018057 2025-12-09T10:53:21.906667Z ISIN EZG67WH3ZDZ7 155,17 MONE JPY 1,00 3000000,00 USD XOFF HU 2025-12-09T10:55:07.112927Z false TPAC
AP7262025120910033674370 2330SEMAL20251209018059 2025-12-09T10:52:23.000000Z ISIN EU000A2QMW50 83,2 EUR TOCD 20000,00 20000,00 83,20 EUR EUAE XOFF 2025-12-09T10:55:07.062918Z False
AP952025120910033674359 2330SBOND20251209018056 2025-12-09T11:54:15.000000Z ISIN HU0000407325 100,9595 PERC HUF 10000000,00 10000000,00 HUF XOFF 2025-12-09T10:54:47.063015Z
AP892025120910033674352 2330BBOND20251209018055 2025-12-09T10:53:08.343000Z ISIN HU0000702725 3,396203 HUF 1005047,00 1005047,00 HUF XOFF 2025-12-09T10:54:02.070996Z
AP892025120910033674341 2330BBOND20251209018054 2025-12-09T10:50:05.077000Z ISIN HU0000702725 3,396203 HUF 624864,00 624864,00 HUF XOFF 2025-12-09T10:51:17.059367Z
AP892025120910033674335 2330BDERV20251209017936 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 1300000,00 1300000,00 EUR XOFF 2025-12-09T10:51:12.066077Z false CANC
AP752025120910033674333 2330BBOND20251209018053 2025-12-09T10:46:56.935000Z ISIN XS2971936948 103,99452 PERC EUR 100000,00 103994,52 EUR SINT 2025-12-09T10:51:02.063515Z ACTX
AP11812025120910033674314 2330SBOND20251209018051 2025-12-09T08:44:53.000000Z ISIN XS2636412210 106,3 PERC EUR 135000,00 135000,00 EUR XOFF 2025-12-09T10:50:12.114222Z ILQD
AP752025120910033674317 2330BBOND20251209018052 2025-12-09T10:46:08.155000Z ISIN XS2971936948 103,86052 PERC EUR 100000,00 103860,52 EUR SINT 2025-12-09T10:50:12.065149Z ACTX
AP11812025120910033674310 2330SBOND20251209018050 2025-12-09T08:42:47.000000Z ISIN XS2770920937 103,62 PERC EUR 120000,00 120000,00 EUR XOFF 2025-12-09T10:50:07.075239Z
AP892025120910033674293 2330SDERV20251209018049 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -12802,67 -12802,67 USD XOFF 2025-12-09T10:46:07.117757Z false
AP892025120910033674288 2330BDERV20251209018048 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-09T10:46:07.064754Z false
AP972025120910033674286 2330SDERV20251209018033 2025-12-09T09:26:02.000000Z OTHR 24147,82 MONE EUR 2,50 2,50 EUR XOFF 2025-12-09T10:46:02.078136Z true AMND
AP952025120910033674281 2330SBOND20251209018047 2025-12-09T11:41:00.000000Z ISIN HU0000525142 98,9269 PERC HUF 18200000,00 1820,00 HUF XOFF 2025-12-09T10:45:47.058562Z
AP972025120910033674267 2330BDERV20251209018046 2025-12-09T09:43:57.000000Z OTHR 24146,84 MONE EUR 2,50 2,50 EUR XOFF 2025-12-09T10:45:22.120200Z true
AP972025120910033674265 2330SDERV20251209018033 2025-12-09T09:26:02.000000Z OTHR 24147,82 MONE EUR 2,50 2,50 EUR XOFF 2025-12-09T10:45:22.062185Z true CANC
AP7262025120910033674260 2330SEMAL20251209018045 2025-12-09T10:42:46.000000Z ISIN EU000A2QMW50 82,065 EUR TOCD 10000,00 10000,00 82,07 EUR EUAE XOFF 2025-12-09T10:45:07.066826Z False
AP792025120910033674255 2330SDERV20251209018044 2025-12-09T10:43:38.443333Z ISIN EZL3N09QGZM6 4,75 BAPO HUF 1,00 24000000,00 EUR XOFF HU 2025-12-09T10:45:02.078118Z false XFPH
AP752025120910033674244 2330BBOND20251209018043 2025-12-09T10:40:16.031000Z ISIN XS3201977595 99,419134 PERC EUR 2000000,00 1988382,69 EUR SINT 2025-12-09T10:44:22.076845Z ACTX
AP892025120910033674230 2330BDERV20251209018042 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 40000,00 40000,00 EUR XOFF 2025-12-09T10:41:07.113761Z false
AP892025120910033674228 2330BDERV20251209018041 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 USD XOFF 2025-12-09T10:41:07.062044Z false
AP892025120910033674225 2330SDERV20251209018040 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -10000000,00 -10000000,00 EUR XOFF 2025-12-09T10:41:02.063929Z false
AP952025120910033674220 2330BBOND20251209018039 2025-12-09T11:39:54.000000Z ISIN HU0000406079 102,15 PERC HUF 60000,00 60000,00 HUF XOFF 2025-12-09T10:40:47.065808Z
AP752025120910033674204 2330SBOND20251209018038 2025-12-09T10:36:15.679000Z ISIN HU0000406624 101,5229 PERC HUF 50000000,00 50761450,00 HUF SINT 2025-12-09T10:40:27.066582Z ACTX
AP972025120910033674202 2330BSHRS20251209018037 2025-12-09T09:29:44.000000Z IE0002Y8CX98 30,17 EUR 490,00 XOFF 2025-12-09T10:40:22.070606Z
AP792025120910033674190 2330SDERV20251209018035 2025-12-09T10:37:26.450000Z ISIN EZD6DDV8D433 4,8 BAPO HUF 1,00 30000000,00 EUR XOFF BE 2025-12-09T10:40:07.145940Z false XFPH
AP892025120910033674192 2330BBOND20251209018036 2025-12-09T10:36:44.784000Z ISIN HU0000406061 102,85 PERC HUF 1948700,00 1948700,00 HUF XOFF 2025-12-09T10:40:07.073329Z
AP972025120910033674177 2330BDERV20251209017943 2025-12-09T08:51:48.000000Z OTHR 25625,98 MONE USD 4,00 4,00 USD XOFF 2025-12-09T10:38:02.074134Z true AMND
AP752025120910033674158 2330SBOND20251209018034 2025-12-09T10:33:27.017000Z ISIN HU0000406624 101,6705 PERC HUF 1000000000,00 1016705000,00 HUF SINT 2025-12-09T10:37:32.079215Z ACTX
AP972025120910033674148 2330SDERV20251209018033 2025-12-09T09:26:02.000000Z OTHR 24147,82 MONE EUR 2,50 2,50 EUR XOFF 2025-12-09T10:37:17.080876Z true
AP972025120910033674143 2330BDERV20251209017943 2025-12-09T08:51:48.000000Z OTHR 25625,98 MONE USD 4,00 4,00 USD XOFF 2025-12-09T10:37:12.113851Z true CANC
AP972025120910033674145 2330SDERV20251209018032 2025-12-09T09:24:39.000000Z OTHR 25644,43 MONE USD 4,00 4,00 USD XOFF 2025-12-09T10:37:12.060981Z true
AP752025120910033674132 2330SBOND20251209018020 2025-12-09T10:25:50.520000Z ISIN HU0000406624 101,5229 PERC HUF 50000000,00 50761450,00 HUF SINT 2025-12-09T10:36:27.073480Z ACTX,CANC
AP752025120910033674111 2330SBOND20251209018031 2025-12-09T10:30:01.096000Z ISIN HU0000404934 97,0475 PERC HUF 10000000,00 9704750,00 HUF SINT 2025-12-09T10:34:12.223525Z ACTX
AP892025120910033674097 2330BBOND20251209018030 2025-12-09T10:31:17.776000Z ISIN HU0000702725 3,396203 HUF 6073262,00 6073262,00 HUF XOFF 2025-12-09T10:33:03.570915Z
AP752025120910033674083 2330SBOND20251209018029 2025-12-09T10:27:34.246000Z ISIN XS2434895988 98,536667 PERC USD 52000,00 51239,07 USD SINT 2025-12-09T10:31:42.066856Z ACTX
AP892025120910033674060 2330BDERV20251209018027 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 RON XOFF 2025-12-09T10:31:07.190439Z false
AP892025120910033674058 2330BDERV20251209018026 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 6000,00 6000,00 USD XOFF 2025-12-09T10:31:07.143044Z false
AP892025120910033674062 2330BDERV20251209018028 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 15490,00 15490,00 CHF XOFF 2025-12-09T10:31:07.070389Z false
AP892025120910033674055 2330BDERV20251209018025 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 13600,00 13600,00 EUR XOFF 2025-12-09T10:31:02.061195Z false
AP952025120910033674052 2330BBOND20251209018024 2025-12-09T11:20:52.000000Z ISIN HU0000407416 99,7948 PERC HUF 25026475,00 25026475,00 HUF XOFF 2025-12-09T10:30:47.062221Z
AP952025120910033674044 2330BBOND20251209018022 2025-12-09T11:29:22.000000Z ISIN HU0000407408 98,8832 PERC HUF 409574,00 409574,00 HUF XOFF 2025-12-09T10:30:17.325229Z
AP952025120910033674046 2330BBOND20251209018023 2025-12-09T11:18:40.000000Z ISIN HU0000407333 99,7948 PERC HUF 20211200,00 20211200,00 HUF XOFF 2025-12-09T10:30:17.166485Z
AP7262025120910033674039 2330SEMAL20251209018021 2025-12-09T10:29:43.000000Z ISIN EU000A2QMW50 83,5 EUR TOCD 200000,00 200000,00 83,50 EUR EUAE XOFF 2025-12-09T10:30:12.065505Z False
AP752025120910033674030 2330SBOND20251209018020 2025-12-09T10:25:50.520000Z ISIN HU0000406624 101,5229 PERC HUF 50000000,00 50761450,00 HUF SINT 2025-12-09T10:30:02.072667Z ACTX
AP752025120910033674017 2330SBOND20251209018019 2025-12-09T10:25:02.857000Z ISIN US445545AF36 117,965 PERC USD 40000,00 47186,00 USD SINT 2025-12-09T10:29:12.105708Z ACTX
AP952025120910033674012 2330BBOND20251209018018 2025-12-09T11:08:53.000000Z ISIN HU0000406061 101,85 PERC HUF 6872852,00 6872852,00 HUF XOFF 2025-12-09T10:28:17.169795Z
AP952025120910033674010 2330BBOND20251209018017 2025-12-09T11:01:15.000000Z ISIN HU0000406228 102,16 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-09T10:28:17.122793Z
AP952025120910033674008 2330BBOND20251209018016 2025-12-09T11:12:52.000000Z ISIN HU0000407267 98,2649 PERC HUF 19974,00 19974,00 HUF XOFF 2025-12-09T10:28:17.068784Z
AP892025120910033673966 2330SDERV20251209018014 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -105000,00 -105000,00 EUR XOFF 2025-12-09T10:26:47.114869Z false
AP892025120910033673968 2330BDERV20251209018015 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-12-09T10:26:47.061861Z false
AP892025120910033673961 2330SDERV20251209018013 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -12700,00 -12700,00 EUR XOFF 2025-12-09T10:26:42.195623Z false
AP892025120910033673957 2330SDERV20251209018011 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -95000,00 -95000,00 EUR XOFF 2025-12-09T10:26:42.144613Z false
AP892025120910033673959 2330SDERV20251209018012 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -15300,00 -15300,00 EUR XOFF 2025-12-09T10:26:42.093220Z false
AP892025120910033673951 2330SDERV20251209018009 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -256098,09 -256098,09 USD XOFF 2025-12-09T10:26:07.224033Z false
AP892025120910033673953 2330BDERV20251209018010 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 3000,00 3000,00 CAD XOFF 2025-12-09T10:26:07.071637Z false
AP892025120910033673948 2330BDERV20251209018008 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 3000,00 3000,00 PLN XOFF 2025-12-09T10:26:02.064308Z false
AP972025120910033673939 2330BSHRS20251209018007 2025-12-09T09:16:57.000000Z IE0002Y8CX98 30,105 EUR 225,00 XOFF 2025-12-09T10:25:32.075959Z
AP7262025120910033673936 2330SEMAL20251209018006 2025-12-09T10:23:43.000000Z ISIN EU000A2QMW50 82,17 EUR TOCD 11000,00 11000,00 82,17 EUR EUAE XOFF 2025-12-09T10:25:12.065477Z False
AP752025120910033673917 2330BBOND20251209018005 2025-12-09T10:19:33.067000Z ISIN XS3201977595 99,399135 PERC EUR 2000000,00 1987982,69 EUR SINT 2025-12-09T10:23:42.065397Z ACTX
AP952025120910033673914 2330SBOND20251209018004 2025-12-09T11:22:12.000000Z ISIN HU0000407168 100,5006 PERC HUF 493,00 493,00 HUF XOFF 2025-12-09T10:22:47.068254Z
AP892025120910033673874 2330SDERV20251209018002 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -61083,92 -61083,92 USD XOFF 2025-12-09T10:21:17.109413Z false
AP892025120910033673878 2330BDERV20251209018003 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 6000,00 6000,00 EUR XOFF 2025-12-09T10:21:17.060603Z false
AP892025120910033673868 2330BDERV20251209018000 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 CZK XOFF 2025-12-09T10:21:12.139574Z false
AP892025120910033673872 2330BDERV20251209018001 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 12130,00 12130,00 GBP XOFF 2025-12-09T10:21:12.079649Z false
AP892025120910033673858 2330BOTHR20251209017998 2025-12-09T10:20:23.861000Z ISIN HU0000713482 1,792209 HUF 25000,00 25000,00 HUF XOFF 2025-12-09T10:21:07.119228Z
AP892025120910033673862 2330SDERV20251209017999 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -89268,78 -89268,78 USD XOFF 2025-12-09T10:21:07.063406Z false
AP952025120910033673848 2330SBOND20251209017997 2025-12-09T11:19:58.000000Z ISIN HU0000407143 101,0478 PERC HUF 500,00 500,00 HUF XOFF 2025-12-09T10:20:47.061265Z
AP972025120910033673836 2330SSHRS20251209017996 2025-12-09T09:15:35.000000Z CA58516W1041 0,28 CAD 20000,00 XOFF 2025-12-09T10:20:42.080613Z
AP972025120910033673834 2330SSHRS20251209017995 2025-12-09T09:15:35.000000Z CA58516W1041 0,35 CAD 30000,00 XOFF 2025-12-09T10:20:37.359561Z
AP972025120910033673830 2330SSHRS20251209017993 2025-12-09T09:15:35.000000Z CA38149E1016 1,17 CAD 5000,00 XOFF 2025-12-09T10:20:37.193543Z
AP972025120910033673832 2330SSHRS20251209017994 2025-12-09T09:15:35.000000Z CA58516W1041 0,35 CAD 50000,00 XOFF 2025-12-09T10:20:37.135307Z
AP972025120910033673828 2330SSHRS20251209017992 2025-12-09T09:15:35.000000Z CA38149E1016 1,08986667 CAD 15000,00 XOFF 2025-12-09T10:20:37.078296Z
AP712025120910033673814 2330BDERV20251209017991 2025-12-09T10:03:15.076667Z OTHR 161,5 BAPO HUF 1,00 340000000,00 JPY XOFF HU 2025-12-09T10:20:07.117387Z false XFPH
AP752025120910033673812 2330BBOND20251209017990 2025-12-09T10:15:51.076000Z ISIN XS0413650218 65,026992 PERC EUR 2000000,00 1300539,84 EUR SINT 2025-12-09T10:20:02.083038Z ACTX
AP892025120910033673805 2330BBOND20251209017989 2025-12-09T10:18:21.468000Z ISIN HU0000406442 101,7611 PERC HUF 12560000,00 12560000,00 HUF XOFF 2025-12-09T10:19:02.078257Z
AP892025120910033673795 2330BBOND20251209017988 2025-12-09T10:17:02.897000Z ISIN HU0000407119 98,8621 PERC HUF 2270000,00 2270000,00 HUF XOFF 2025-12-09T10:18:07.133268Z
AP892025120910033673793 2330BBOND20251209017987 2025-12-09T10:17:04.802000Z ISIN HU0000405618 102,12 PERC HUF 5835,00 5835000,00 HUF XOFF 2025-12-09T10:18:07.077749Z
AP892025120910033673772 2330BDERV20251209017966 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 1500000,00 1500000,00 EUR XOFF 2025-12-09T10:16:12.071884Z false AMND
AP892025120910033673770 2330BBOND20251209017986 2025-12-09T10:15:16.167000Z ISIN HU0000406228 102,16 PERC HUF 56030000,00 56030000,00 HUF XOFF 2025-12-09T10:16:07.116577Z
AP892025120910033673768 2330BDERV20251209017985 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-09T10:16:07.068227Z false
AP892025120910033673765 2330BDERV20251209017984 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-09T10:16:02.068116Z false
AP892025120910033673750 2330BBOND20251209017983 2025-12-09T10:12:12.379000Z ISIN HU0000405618 103,12 PERC HUF 4850,00 4850000,00 HUF XOFF 2025-12-09T10:15:07.072140Z
AP752025120910033673743 2330SBOND20251209017982 2025-12-09T10:10:44.243000Z ISIN HU0000404926 100,2569 PERC HUF 5040000,00 5052947,76 HUF SINT 2025-12-09T10:14:57.127720Z ACTX
AP952025120910033673740 2330BBOND20251209017981 2025-12-09T11:09:45.000000Z ISIN HU0000407267 98,2649 PERC HUF 20067,00 20067,00 HUF XOFF 2025-12-09T10:12:47.076095Z
AP892025120910033673721 2330BDERV20251209017980 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 10670444,00 10670444,00 JPY XOFF 2025-12-09T10:11:12.078662Z false
AP892025120910033673719 2330BDERV20251209017979 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2025-12-09T10:11:07.232526Z false
AP892025120910033673715 2330BDERV20251209017966 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 1500000,00 1500000,00 EUR XOFF 2025-12-09T10:11:07.085518Z false CANC
AP752025120910033673710 2330BBOND20251209017978 2025-12-09T10:06:44.274000Z ISIN XS2819840120 108,490321 PERC EUR 1800000,00 1952825,77 EUR SINT 2025-12-09T10:10:57.085702Z ACTX
AP892025120910033673687 2330BOTHR20251209017977 2025-12-09T10:08:46.991000Z ISIN HU0000713482 1,792209 HUF 311111,00 311111,00 HUF XOFF 2025-12-09T10:09:07.129777Z
AP952025120910033673679 2330SBOND20251209017975 2025-12-05T11:39:42.000000Z ISIN HU0000406087 100,7028 PERC HUF 300000000,00 30000,00 HUF XOFF 2025-12-09T10:07:17.139370Z
AP952025120910033673681 2330SBOND20251209017976 2025-12-08T10:28:35.000000Z ISIN HU0000404157 101,0167 PERC HUF 400000000,00 40000,00 HUF XOFF 2025-12-09T10:07:17.080540Z
AP892025120910033673672 2330SOTHR20251209017974 2025-12-09T10:04:53.266000Z ISIN HU0000713482 1,792209 HUF 8366769,00 8366769,00 HUF XOFF 2025-12-09T10:06:07.061906Z
AP952025120910033673649 2330SBOND20251209017973 2025-12-05T17:35:39.000000Z ISIN HU0000404991 64,5452 PERC HUF 100000000,00 10000,00 HUF XOFF 2025-12-09T10:05:47.061369Z
AP892025120910033673621 2330BDERV20250109745960 2025-01-08T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-09T10:05:42.078318Z false AMND
AP892025120910033673637 2330SDERV20251209017972 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-09T10:05:37.116063Z false
AP892025120910033673635 2330BDERV20251209017971 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-09T10:05:37.065727Z false
AP892025120910033673628 2330BDERV20251209017969 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-09T10:05:32.171309Z false
AP892025120910033673630 2330BDERV20251209017970 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-09T10:05:32.121890Z false
AP892025120910033673626 2330BDERV20251209017968 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-09T10:05:32.072864Z false
AP892025120910033673623 2330SDERV20251209017967 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-09T10:05:27.075737Z false
AP892025120910033673617 2330BDERV20251209017966 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 1500000,00 1500000,00 EUR XOFF 2025-12-09T10:05:17.380495Z false
AP892025120910033673610 2330BDERV20251209017963 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-09T10:05:12.216238Z false
AP892025120910033673612 2330SDERV20251209017964 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-09T10:05:12.155230Z false
AP892025120910033673614 2330BDERV20251209017965 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-09T10:05:12.073662Z false
AP892025120910033673604 2330BDERV20251209017962 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-09T10:05:07.113875Z false
AP892025120910033673600 2330SDERV20251209017961 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-09T10:05:07.065101Z false
AP892025120910033673597 2330BDERV20251209017960 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 99000,00 99000,00 EUR XOFF 2025-12-09T10:05:02.074196Z false
AP892025120910033673590 2330SBOND20251209017959 2025-12-09T10:02:59.748000Z ISIN HU0000702725 3,396203 HUF 1762273,00 1762273,00 HUF XOFF 2025-12-09T10:04:02.076382Z
AP892025120910033673581 2330SOTHR20251209017958 2025-12-09T09:59:23.010000Z ISIN HU0000713482 1,792209 HUF 834166,00 834166,00 HUF XOFF 2025-12-09T10:02:07.085123Z
AP752025120910033673574 2330BBOND20251209017957 2025-12-09T09:57:39.152000Z ISIN XS3239211132 101,175553 PERC EUR 1900000,00 1922335,50 EUR SINT 2025-12-09T10:01:52.076776Z ACTX
AP892025120910033673529 2330SBOND20251209017956 2025-12-09T09:59:29.700000Z ISIN HU0000407358 100,8763 PERC HUF 2478092,00 2478092,00 HUF XOFF 2025-12-09T10:00:22.110850Z
AP892025120910033673523 2330SDERV20251209017954 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-12-09T10:00:17.113971Z false
AP892025120910033673527 2330BBOND20251209017955 2025-12-09T09:59:23.739000Z ISIN HU0000702725 3,396203 HUF 3182214,00 3182214,00 HUF XOFF 2025-12-09T10:00:17.064066Z
AP892025120910033673519 2330BDERV20250109745960 2025-01-08T23:00:00.000000Z OTHR NOAP MONE EUR NOAP 50000,00 50000,00 EUR XOFF 2025-12-09T10:00:12.125030Z false CANC
AP892025120910033673516 2330BDERV20251209017953 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-09T10:00:12.070613Z false
AP11812025120910033673508 2330BBOND20251209017952 2025-12-09T07:46:42.000000Z ISIN US455780CN45 76 PERC USD 220000,00 220000,00 USD XOFF 2025-12-09T10:00:07.349872Z ILQD
AP712025120910033673505 2330BDERV20251209017951 2025-12-09T09:57:52.603333Z ISIN EZZGXXB4ZFP6 386,32 MONE HUF 1,00 100000,00 EUR XOFF HU 2025-12-09T10:00:07.170351Z false TPAC
AP712025120910033673499 2330BBOND20251209017949 2025-12-09T09:57:03.566667Z ISIN HU0000407358 99,12 PERC HUF 74840482,00 74840482,10 HUF XOFF HU 2025-12-09T10:00:07.119268Z TPAC
AP892025120910033673503 2330BBOND20251209017950 2025-12-09T09:58:54.436000Z ISIN HU0000702725 3,396203 HUF 455000,00 455000,00 HUF XOFF 2025-12-09T10:00:07.065282Z
AP752025120910033673492 2330BBOND20251209017948 2025-12-09T09:55:32.092000Z ISIN XS3239211132 101,174553 PERC EUR 2000000,00 2023491,05 EUR SINT 2025-12-09T09:59:42.065081Z ACTX
AP952025120910033673486 2330BBOND20251209017946 2025-12-09T10:57:45.000000Z ISIN HU0000406095 101,75 PERC HUF 6900000,00 6900000,00 HUF XOFF 2025-12-09T09:58:47.120183Z
AP952025120910033673488 2330BBOND20251209017947 2025-12-09T10:58:05.000000Z ISIN HU0000407143 98,8478 PERC HUF 175000,00 175000,00 HUF XOFF 2025-12-09T09:58:47.065151Z
AP952025120910033673479 2330BBOND20251209017945 2025-12-09T10:57:35.000000Z ISIN HU0000406210 101,5112 PERC HUF 2000000,00 2000000,00 HUF XOFF 2025-12-09T09:58:17.063970Z
AP752025120910033673470 2330SBOND20251209017944 2025-12-09T09:53:28.063000Z ISIN HU0000525209 95,812399 PERC HUF 52060000,00 49879935,00 HUF SINT 2025-12-09T09:57:32.069050Z ACTX
AP972025120910033673461 2330BDERV20251209017941 2025-12-09T08:48:49.000000Z OTHR 24155,77 MONE EUR 5,00 5,00 EUR XOFF 2025-12-09T09:56:17.071739Z true AMND
AP972025120910033673450 2330BDERV20251209017941 2025-12-09T08:48:49.000000Z OTHR 24155,77 MONE EUR 5,00 5,00 EUR XOFF 2025-12-09T09:55:52.087782Z true CANC
AP972025120910033673431 2330SDERV20251209017942 2025-12-09T08:50:25.000000Z OTHR 24161,75 MONE EUR 5,00 5,00 EUR XOFF 2025-12-09T09:55:27.178856Z true
AP972025120910033673429 2330BDERV20251209017941 2025-12-09T08:48:49.000000Z OTHR 24155,77 MONE EUR 5,00 5,00 EUR XOFF 2025-12-09T09:55:27.124742Z true
AP972025120910033673433 2330BDERV20251209017943 2025-12-09T08:51:48.000000Z OTHR 25625,98 MONE USD 4,00 4,00 USD XOFF 2025-12-09T09:55:27.068742Z true
AP952025120910033673425 2330SBOND20251209017940 2025-12-05T17:35:37.000000Z ISIN HU0000404165 63,6789 PERC HUF 100000000,00 10000,00 HUF XOFF 2025-12-09T09:55:17.117890Z
AP952025120910033673421 2330BBOND20251209017939 2025-12-09T10:54:25.000000Z ISIN HU0000407267 98,2649 PERC HUF 3052972,00 3052972,00 HUF XOFF 2025-12-09T09:55:17.073890Z
AP892025120910033673411 2330BDERV20251209017938 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 126055,00 126055,00 CHF XOFF 2025-12-09T09:55:07.339670Z false
AP712025120910033673407 2330BDERV20251209017937 2025-12-09T09:54:36.950000Z ISIN EZK6321LVF58 385,21 MONE HUF 1,00 1250000,00 EUR XOFF HU 2025-12-09T09:55:07.211666Z false TPAC
AP712025120910033673403 2330BDERV20251209017935 2025-12-09T09:39:03.396667Z OTHR 6200000 MONE HUF 1,00 1000000,00 HUF XOFF HU 2025-12-09T09:55:07.157661Z false TPAC
AP892025120910033673405 2330BDERV20251209017936 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 1300000,00 1300000,00 EUR XOFF 2025-12-09T09:55:07.082658Z false
AP952025120910033673394 2330SBOND20251209017934 2025-12-09T10:50:44.000000Z ISIN XS2574267188 104,7531 PERC USD 400000,00 400,00 USD XOFF 2025-12-09T09:52:47.065993Z
AP752025120910033673381 2330SBOND20251209017933 2025-12-09T09:48:07.330000Z ISIN HU0000404157 101,0367 PERC HUF 700000000,00 707256900,00 HUF SINT 2025-12-09T09:52:12.076374Z ACTX
AP972025120910033673374 2330BDERV20251209017931 2025-12-09T08:46:38.000000Z OTHR 24140,76 MONE EUR 5,00 5,00 EUR XOFF 2025-12-09T09:52:02.201409Z true AMND
AP972025120910033673356 2330BDERV20251209017929 2025-12-09T08:44:54.000000Z OTHR 24127,76 MONE EUR 5,00 5,00 EUR XOFF 2025-12-09T09:51:37.255229Z true AMND
AP972025120910033673358 2330BDERV20251209017931 2025-12-09T08:46:38.000000Z OTHR 24140,76 MONE EUR 5,00 5,00 EUR XOFF 2025-12-09T09:51:37.132943Z true CANC
AP972025120910033673334 2330SDERV20251209017932 2025-12-09T08:47:31.000000Z OTHR 24147,77 MONE EUR 5,00 5,00 EUR XOFF 2025-12-09T09:51:07.072766Z true
AP972025120910033673330 2330SDERV20251209017930 2025-12-09T08:46:23.000000Z OTHR 24138,76 MONE EUR 5,00 5,00 EUR XOFF 2025-12-09T09:51:02.188184Z true
AP972025120910033673332 2330BDERV20251209017931 2025-12-09T08:46:38.000000Z OTHR 24140,76 MONE EUR 5,00 5,00 EUR XOFF 2025-12-09T09:51:02.133173Z true
AP972025120910033673328 2330BDERV20251209017929 2025-12-09T08:44:54.000000Z OTHR 24127,76 MONE EUR 5,00 5,00 EUR XOFF 2025-12-09T09:51:02.073505Z true CANC
AP972025120910033673325 2330SDERV20251209017781 2025-12-09T07:32:37.000000Z OTHR 24130,47 MONE EUR 4,50 4,50 EUR XOFF 2025-12-09T09:50:57.070651Z true AMND
AP972025120910033673305 2330BDERV20251209017929 2025-12-09T08:44:54.000000Z OTHR 24127,76 MONE EUR 5,00 5,00 EUR XOFF 2025-12-09T09:50:32.155683Z true
AP972025120910033673303 2330BDERV20251209017928 2025-12-09T08:44:30.000000Z OTHR 24130,76 MONE EUR 4,50 4,50 EUR XOFF 2025-12-09T09:50:32.070255Z true
AP972025120910033673300 2330SDERV20251209017781 2025-12-09T07:32:37.000000Z OTHR 24130,47 MONE EUR 4,50 4,50 EUR XOFF 2025-12-09T09:50:27.067889Z true CANC
AP752025120910033673295 2330SBOND20251209017927 2025-12-09T09:46:13.299000Z ISIN HU0000404892 72,553688 PERC HUF 5450000,00 3954176,00 HUF SINT 2025-12-09T09:50:22.066442Z ACTX
AP892025120910033673284 2330SDERV20251209017926 2025-12-08T23:00:00.000000Z OTHR 18625,62 MONE CHF 1000000,00 1000000,00 CHF XOFF 2025-12-09T09:50:07.068332Z false
AP952025120910033673274 2330BBOND20251209017924 2025-12-08T10:28:37.000000Z ISIN HU0000404157 101,0167 PERC HUF 400000000,00 40000,00 HUF XOFF 2025-12-09T09:49:47.199183Z
AP952025120910033673276 2330SBOND20251209017925 2025-12-09T10:38:51.000000Z ISIN XS2574267188 104,7531 PERC USD 400000,00 400,00 USD XOFF 2025-12-09T09:49:47.146174Z
AP752025120910033673269 2330SOTHR20251209017923 2025-12-09T09:49:27.969000Z ISIN LU1627197004 19,96 EUR 981,40 19588,74 EUR XOFF 2025-12-09T09:49:42.079677Z ACTX
AP892025120910033673260 2330BOTHR20251209017922 2025-12-09T09:47:43.343000Z ISIN HU0000713482 1,792209 HUF 223200,00 223200,00 HUF XOFF 2025-12-09T09:48:07.063210Z
AP752025120910033673253 2330SBOND20251209017907 2025-12-09T09:32:16.341000Z ISIN HU0000404157 101,0367 PERC HUF 700000000,00 707256900,00 HUF SINT 2025-12-09T09:47:57.067382Z ACTX,CANC
AP752025120910033673246 2330BBOND20251209017921 2025-12-09T09:43:19.287000Z ISIN XS3021378388 108,168767 PERC EUR 6300000,00 6814632,33 EUR SINT 2025-12-09T09:47:37.076143Z ACTX
AP892025120910033673227 2330BBOND20251209017920 2025-12-09T09:44:02.903000Z ISIN HU0000702725 3,396203 HUF 90824544,00 90824544,00 HUF XOFF 2025-12-09T09:45:12.075410Z
AP892025120910033673223 2330BDERV20251209017919 2025-12-08T23:00:00.000000Z OTHR 3649,27 MONE EUR 250000,00 250000,00 EUR XOFF 2025-12-09T09:45:07.155648Z false
AP892025120910033673218 2330BDERV20251209017918 2025-12-08T23:00:00.000000Z OTHR 15170,05 MONE CHF 1000000,00 1000000,00 CHF XOFF 2025-12-09T09:45:07.087246Z false
AP712025120910033673216 2330BDERV20251209017917 2025-12-09T09:41:40.866667Z ISIN EZDGVHXB39Z7 1400000 MONE HUF 1,00 250000,00 HUF XOFF HU 2025-12-09T09:45:02.083166Z false TPAC
AP952025120910033673203 2330BBOND20251209017916 2025-12-09T10:43:32.000000Z ISIN HU0000407325 98,7595 PERC HUF 283517,00 283517,00 HUF XOFF 2025-12-09T09:44:17.067231Z
AP752025120910033673200 2330SBOND20251209017915 2025-12-09T09:39:59.661000Z ISIN XS2364199757 90,383972 PERC EUR 1200000,00 1084607,67 EUR SINT 2025-12-09T09:44:12.081152Z ACTX
AP752025120910033673182 2330SBOND20251209017914 2025-12-09T09:36:35.528000Z ISIN XS2999533271 108,433603 PERC EUR 5300000,00 5746980,95 EUR SINT 2025-12-09T09:40:42.061462Z ACTX
AP11812025120910033673172 2330BBOND20251209017913 2025-12-09T07:32:37.000000Z ISIN US91282CLW90 101,21484375 PERC USD 585000,00 585000,00 USD XOFF 2025-12-09T09:40:07.063799Z
AP892025120910033673169 2330BDERV20251209017912 2025-12-08T23:00:00.000000Z OTHR 15170,05 MONE CHF 1000000,00 1000000,00 CHF XOFF 2025-12-09T09:40:02.060170Z false
AP952025120910033673166 2330SBOND20251209017911 2025-12-09T10:38:41.000000Z ISIN HU0000525233 98,5266 PERC HUF 100000000,00 10000,00 HUF XOFF 2025-12-09T09:39:52.082680Z
AP1202025120910033673163 2330SDERV20251209017910 2025-12-09T09:28:03.000000Z OTHR 329,39 MONE USD USD 1,00 50000000,00 16469460000,00 HUF XOFF 2025-12-09T09:38:52.074265Z false
AP892025120910033673154 2330SOTHR20251209017909 2025-12-09T09:31:06.804000Z ISIN HU0000110226 NOAP NOAP 1061477,00 26536925,00 HUF XOFF 2025-12-09T09:37:07.074292Z
AP752025120910033673147 2330BBOND20251209017908 2025-12-09T09:32:44.668000Z ISIN HU0000404926 100,495 PERC HUF 700000000,00 703465000,00 HUF SINT 2025-12-09T09:36:52.066663Z ACTX
AP752025120910033673138 2330SBOND20251209017907 2025-12-09T09:32:16.341000Z ISIN HU0000404157 101,0367 PERC HUF 700000000,00 707256900,00 HUF SINT 2025-12-09T09:36:22.081326Z ACTX
AP892025120910033673123 2330SDERV20251209017906 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-12-09T09:35:07.069569Z false
AP752025120910033673114 2330SBOND20251209017905 2025-12-09T09:30:33.024000Z ISIN HU0000406087 100,7889 PERC HUF 2000000000,00 2015778000,00 HUF SINT 2025-12-09T09:34:42.074943Z ACTX
AP1202025120910033673111 2330BDERV20251209017904 2025-12-09T09:31:42.000000Z OTHR 384,43 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF 2025-12-09T09:33:17.074218Z false
AP892025120910033673059 2330SBOND20251209017901 2025-12-08T14:55:39.968000Z ISIN HU0000407481 101,2939 PERC HUF 2100000,00 2100000,00 HUF XOFF 2025-12-09T09:32:18.705695Z
AP892025120910033673064 2330SOTHR20251209017902 2025-12-08T07:08:43.678000Z ISIN HU0000407457 101,211 HUF 1482052,00 1482052,00 HUF XOFF 2025-12-09T09:32:17.139773Z
AP892025120910033673068 2330SBOND20251209017903 2025-12-08T08:35:55.785000Z ISIN HU0000407507 100,5 PERC HUF 2100000,00 2100000,00 HUF XOFF 2025-12-09T09:32:17.079320Z
AP892025120910033673057 2330SOTHR20251209017900 2025-12-08T10:03:16.831000Z ISIN HU0000407457 101,211 HUF 8398296,00 8398296,00 HUF XOFF 2025-12-09T09:32:12.354499Z
AP892025120910033673055 2330SBOND20251209017899 2025-12-08T08:35:59.257000Z ISIN HU0000407507 100,5 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-09T09:32:12.222500Z
AP892025120910033673052 2330SOTHR20251209017898 2025-12-08T13:38:55.492000Z ISIN HU0000407457 101,211 HUF 917057,00 917057,00 HUF XOFF 2025-12-09T09:32:12.106007Z
AP892025120910033673044 2330SBOND20251209017895 2025-12-08T09:18:56.249000Z ISIN HU0000407507 100,5 PERC HUF 2500000,00 2500000,00 HUF XOFF 2025-12-09T09:32:07.708018Z
AP892025120910033673046 2330SOTHR20251209017896 2025-12-08T13:28:47.440000Z ISIN HU0000407457 101,211 HUF 9880349,00 9880349,00 HUF XOFF 2025-12-09T09:32:07.276547Z
AP892025120910033673048 2330SBOND20251209017897 2025-12-08T14:54:13.580000Z ISIN HU0000407507 100,5 PERC HUF 2000000,00 2000000,00 HUF XOFF 2025-12-09T09:32:07.177547Z
AP892025120910033673041 2330SBOND20251209017894 2025-12-08T09:10:45.820000Z ISIN HU0000407507 100,5 PERC HUF 22000000,00 22000000,00 HUF XOFF 2025-12-09T09:32:02.110321Z
AP822025120910033673038 2330SDERV20251209017893 2025-12-09T09:23:28.673333Z ISIN EZMQB6R7BNB7 4,7500000000 BAPO HUF 1,00 13000000,00 EUR XOFF 2025-12-09T09:31:17.384008Z false XFPH
AP892025120910033673027 2330BDERV20251209017892 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 280000,00 280000,00 EUR XOFF 2025-12-09T09:30:02.071919Z false
AP952025120910033673024 2330BBOND20251209017891 2025-12-05T12:24:35.000000Z ISIN AT0000A3PPH5 99,2218 PERC EUR 525000,00 5250,00 EUR XOFF 2025-12-09T09:29:47.368565Z
AP952025120910033673021 2330BBOND20251209017890 2025-12-05T11:28:35.000000Z ISIN AT0000A3PPH5 99,2211 PERC EUR 1420000,00 14200,00 EUR XOFF 2025-12-09T09:29:17.074075Z
AP822025120910033673018 2330SDERV20251209017889 2025-12-09T09:23:04.880000Z ISIN EZRJBX465K10 4,7000000000 BAPO HUF 1,00 50000000,00 EUR XOFF 2025-12-09T09:28:57.085611Z false XFPH
AP892025120910033673011 2330SBOND20251209017888 2025-12-09T09:27:12.216000Z ISIN HU0000702725 3,396203 HUF 587424,00 587424,00 HUF XOFF 2025-12-09T09:28:07.087289Z
AP752025120910033673000 2330BBOND20251209017887 2025-12-09T09:22:18.605000Z ISIN HU0000404157 101,1528 PERC HUF 24710000,00 24994856,88 HUF SINT 2025-12-09T09:26:22.263460Z ACTX
AP892025120910033672979 2330BDERV20251209017886 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 86000,00 86000,00 EUR XOFF 2025-12-09T09:25:12.074293Z false
AP892025120910033672970 2330BOTHR20251209017884 2025-12-09T09:23:45.367000Z ISIN HU0000713482 1,792209 HUF 633000,00 633000,00 HUF XOFF 2025-12-09T09:25:07.146754Z
AP892025120910033672975 2330BDERV20251209017885 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-09T09:25:07.089891Z false
AP712025120910033672968 2330BDERV20251209017883 2025-12-09T09:22:08.110000Z ISIN EZHGN1MQTPM6 385,8 MONE HUF 1,00 1,00 EUR XOFF HU 2025-12-09T09:25:02.081204Z false TPAC
AP1202025120910033672963 2330SDERV20251209017882 2025-12-09T09:08:36.000000Z OTHR 329,69 MONE USD USD 1,00 50000000,00 16484600000,00 HUF XOFF 2025-12-09T09:20:57.071775Z false
AP892025120910033672948 2330SBOND20251209017881 2025-12-09T09:18:58.612000Z ISIN HU0000702725 3,396203 HUF 29415232,00 29415232,00 HUF XOFF 2025-12-09T09:20:12.087235Z
AP892025120910033672940 2330SDERV20251209017879 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -18000,00 -18000,00 EUR XOFF 2025-12-09T09:20:07.205969Z false
AP11812025120910033672942 2330SBOND20251209017880 2025-12-09T06:40:45.000000Z ISIN UA4000207518 83,1 PERC UAH 90000000,00 90000000,00 UAH XOFF 2025-12-09T09:20:07.120077Z ILQD
AP892025120910033672935 2330BDERV20251209017878 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-09T09:20:02.071994Z false
AP752025120910033672922 2330BBOND20251209017877 2025-12-09T09:14:38.512000Z ISIN HU0000525167 97,7284 PERC HUF 231080000,00 225830786,72 HUF SINT 2025-12-09T09:18:47.106212Z ACTX
AP892025120910033672905 2330BDERV20251209017876 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 38000000,00 38000000,00 USD XOFF 2025-12-09T09:15:07.134619Z false
AP892025120910033672901 2330SDERV20251209017875 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -38000000,00 -38000000,00 USD XOFF 2025-12-09T09:15:07.079889Z false
AP752025120910033672884 2330BBOND20251209017874 2025-12-09T09:10:08.302000Z ISIN HU0000404926 100,5931 PERC HUF 17360000,00 17462962,16 HUF SINT 2025-12-09T09:14:12.083529Z ACTX
AP892025120910033672881 2330SOTHR20251209017873 2025-12-09T09:12:01.438000Z ISIN HU0000713482 1,792209 HUF 1976981,00 1976981,00 HUF XOFF 2025-12-09T09:14:07.061946Z
AP952025120910033672878 2330BBOND20251209017872 2025-12-09T10:11:49.000000Z ISIN HU0000525126 99,7285 PERC HUF 19000000,00 1900,00 HUF XOFF 2025-12-09T09:12:47.080106Z
AP892025120910033672871 2330BOTHR20251209017871 2025-12-09T09:11:12.240000Z ISIN HU0000713482 1,792209 HUF 3956570,00 3956570,00 HUF XOFF 2025-12-09T09:12:02.065856Z
AP952025120910033672868 2330BBOND20251209017870 2025-12-09T10:10:54.000000Z ISIN HU0000405915 100,45 PERC HUF 2105000,00 2105,00 HUF XOFF 2025-12-09T09:11:47.073670Z
AP892025120910033672861 2330BBOND20251209017869 2025-12-09T09:10:18.901000Z ISIN HU0000702725 3,396203 HUF 30000000,00 30000000,00 HUF XOFF 2025-12-09T09:11:02.083014Z
AP892025120910033672843 2330BDERV20251209017867 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 395000,00 395000,00 EUR XOFF 2025-12-09T09:10:07.150925Z false
AP892025120910033672847 2330BDERV20251209017868 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-09T09:10:07.083473Z false
AP892025120910033672840 2330SDERV20251209017866 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -395000,00 -395000,00 EUR XOFF 2025-12-09T09:10:02.094407Z false
AP892025120910033672831 2330BBOND20251209017865 2025-12-09T09:07:46.195000Z ISIN HU0000702725 3,396203 HUF 1488285,00 1488285,00 HUF XOFF 2025-12-09T09:08:07.080643Z
AP892025120910033672822 2330BBOND20251209017864 2025-12-09T09:06:32.174000Z ISIN HU0000702725 3,396203 HUF 1763155,00 1763155,00 HUF XOFF 2025-12-09T09:07:02.066374Z
AP952025120910033672819 2330BBOND20251209017863 2025-12-09T10:05:31.000000Z ISIN HU0000404991 64,306 PERC HUF 95000000,00 9500,00 HUF XOFF 2025-12-09T09:06:47.071430Z
AP892025120910033672800 2330BDERV20251209017862 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-09T09:05:12.076196Z false
AP892025120910033672794 2330SDERV20251209017861 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -145903,95 -145903,95 EUR XOFF 2025-12-09T09:05:07.109244Z false
AP892025120910033672790 2330BDERV20251209017860 2025-12-08T23:00:00.000000Z OTHR 781,09 MONE EUR 300000,00 300000,00 EUR XOFF 2025-12-09T09:05:07.057232Z false
AP892025120910033672787 2330BDERV20251209017859 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 600000,00 600000,00 EUR XOFF 2025-12-09T09:05:02.068151Z false
AP952025120910033672780 2330SBOND20251209017858 2025-12-09T10:03:43.000000Z ISIN HU0000525209 95,8884 PERC HUF 180000000,00 18000,00 HUF XOFF 2025-12-09T09:04:17.057539Z
AP892025120910033672773 2330BBOND20251209017857 2025-12-09T09:02:57.760000Z ISIN HU0000653829 104,2343 PERC HUF 475,00 4750000,00 HUF XOFF 2025-12-09T09:04:07.064739Z
AP752025120910033672766 2330SOTHR20251209017856 2025-12-09T09:03:36.554000Z ISIN LU0072463663 80,17 USD 312,40 25045,11 USD XOFF 2025-12-09T09:03:52.067955Z ACTX
AP752025120910033672755 2330SBOND20251209017855 2025-12-09T08:59:25.980000Z ISIN XS2571923007 110,464 PERC USD 38000,00 41976,32 USD SINT 2025-12-09T09:03:32.080490Z ACTX
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AP752025120910033672737 2330SOTHR20251209017853 2025-12-09T09:02:28.969000Z ISIN LU1627197004 19,96 EUR 1303,78 26023,45 EUR XOFF 2025-12-09T09:02:47.065039Z ACTX
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AP952025120910033672708 2330SBOND20251209017848 2025-12-08T19:40:56.000000Z ISIN HU0000405584 102,7 PERC HUF 3000000,00 3000,00 HUF XOFF 2025-12-09T09:00:47.237733Z
AP952025120910033672710 2330BBOND20251209017849 2025-12-08T20:22:24.000000Z ISIN HU0000406210 101,5112 PERC HUF 100000,00 100000,00 HUF XOFF 2025-12-09T09:00:47.077052Z
AP892025120910033672695 2330BDERV20251209017847 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 USD XOFF 2025-12-09T09:00:17.074769Z false
AP712025120910033672683 2330BDERV20251209017845 2025-12-09T08:58:36.540000Z ISIN EZKTDF4SGWP3 300000 MONE HUF 1,00 300000,00 HUF XOFF HU 2025-12-09T09:00:07.116755Z false TPAC
AP892025120910033672689 2330SDERV20251209017846 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 USD XOFF 2025-12-09T09:00:07.059519Z false
AP752025120910033672681 2330BBOND20251209017844 2025-12-09T08:55:22.127000Z ISIN HU0000406624 101,9974 PERC HUF 4920000,00 5018272,08 HUF SINT 2025-12-09T09:00:02.255916Z ACTX
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AP752025120910033672668 2330BBOND20251209017840 2025-12-09T08:55:22.112000Z ISIN HU0000406624 101,9974 PERC HUF 5110000,00 5212067,14 HUF SINT 2025-12-09T08:59:57.306804Z ACTX
AP752025120910033672666 2330BBOND20251209017839 2025-12-09T08:55:22.112000Z ISIN HU0000406624 101,9974 PERC HUF 10490000,00 10699527,26 HUF SINT 2025-12-09T08:59:57.252807Z ACTX
AP752025120910033672662 2330BBOND20251209017837 2025-12-09T08:55:22.112000Z ISIN HU0000406624 101,9974 PERC HUF 5000000,00 5099870,00 HUF SINT 2025-12-09T08:59:57.184364Z ACTX
AP752025120910033672664 2330BBOND20251209017838 2025-12-09T08:55:22.127000Z ISIN HU0000406624 101,9974 PERC HUF 5030000,00 5130469,22 HUF SINT 2025-12-09T08:59:57.131913Z ACTX
AP752025120910033672656 2330BBOND20251209017836 2025-12-09T08:55:22.237000Z ISIN HU0000406624 101,9974 PERC HUF 8530000,00 8700378,22 HUF SINT 2025-12-09T08:59:57.073479Z ACTX
AP752025120910033672654 2330BBOND20251209017835 2025-12-09T08:55:22.237000Z ISIN HU0000406624 101,9974 PERC HUF 4880000,00 4977473,12 HUF SINT 2025-12-09T08:59:52.282019Z ACTX
AP752025120910033672652 2330BBOND20251209017834 2025-12-09T08:55:22.096000Z ISIN HU0000406624 101,9974 PERC HUF 5120000,00 5222266,88 HUF SINT 2025-12-09T08:59:52.180016Z ACTX
AP752025120910033672650 2330BBOND20251209017833 2025-12-09T08:55:22.175000Z ISIN HU0000406624 101,9974 PERC HUF 5100000,00 5201867,40 HUF SINT 2025-12-09T08:59:52.124179Z ACTX
AP752025120910033672644 2330BBOND20251209017832 2025-12-09T08:55:22.127000Z ISIN HU0000406624 101,9974 PERC HUF 7670000,00 7823200,58 HUF SINT 2025-12-09T08:59:52.066176Z ACTX
AP752025120910033672642 2330BBOND20251209017831 2025-12-09T08:55:22.148000Z ISIN HU0000406624 101,9974 PERC HUF 5210000,00 5314064,54 HUF SINT 2025-12-09T08:59:47.249536Z ACTX
AP752025120910033672640 2330BBOND20251209017830 2025-12-09T08:55:22.112000Z ISIN HU0000406624 101,9974 PERC HUF 5030000,00 5130469,22 HUF SINT 2025-12-09T08:59:47.177919Z ACTX
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AP752025120910033672633 2330BBOND20251209017828 2025-12-09T08:55:22.096000Z ISIN HU0000406624 101,9974 PERC HUF 4630000,00 4722479,62 HUF SINT 2025-12-09T08:59:47.064853Z ACTX
AP752025120910033672630 2330BBOND20251209017827 2025-12-09T08:55:22.159000Z ISIN HU0000406624 101,9974 PERC HUF 4900000,00 4997872,60 HUF SINT 2025-12-09T08:59:42.297237Z ACTX
AP752025120910033672626 2330BBOND20251209017825 2025-12-09T08:55:22.253000Z ISIN HU0000406624 101,9974 PERC HUF 11640000,00 11872497,36 HUF SINT 2025-12-09T08:59:42.227204Z ACTX
AP752025120910033672628 2330BBOND20251209017826 2025-12-09T08:55:22.253000Z ISIN HU0000406624 101,9974 PERC HUF 7980000,00 8139392,52 HUF SINT 2025-12-09T08:59:42.153573Z ACTX
AP752025120910033672622 2330BBOND20251209017824 2025-12-09T08:55:22.237000Z ISIN HU0000406624 101,9974 PERC HUF 20410000,00 20817669,34 HUF SINT 2025-12-09T08:59:42.076946Z ACTX
AP752025120910033672618 2330BBOND20251209017823 2025-12-09T08:55:22.253000Z ISIN HU0000406624 101,9974 PERC HUF 7770000,00 7925197,98 HUF SINT 2025-12-09T08:59:38.076973Z ACTX
AP752025120910033672612 2330BBOND20251209017820 2025-12-09T08:55:22.127000Z ISIN HU0000406624 101,9974 PERC HUF 9030000,00 9210365,22 HUF SINT 2025-12-09T08:59:38.021973Z ACTX
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AP752025120910033672614 2330BBOND20251209017821 2025-12-09T08:55:22.237000Z ISIN HU0000406624 101,9974 PERC HUF 6370000,00 6497234,38 HUF SINT 2025-12-09T08:59:37.072607Z ACTX
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AP892025120910033672598 2330SBOND20251209017818 2025-12-09T08:54:56.281000Z ISIN HU0000702725 3,396203 HUF 1731139,00 1731139,00 HUF XOFF 2025-12-09T08:56:02.058217Z
AP752025120910033672589 2330BBOND20251209017817 2025-12-09T08:51:19.924000Z ISIN DE000BU0E279 99,4933 PERC EUR 1327000,00 1320276,09 EUR SINT 2025-12-09T08:55:32.069521Z ACTX
AP752025120910033672580 2330BBOND20251209017816 2025-12-09T08:51:06.451000Z ISIN FR0128838515 99,417 PERC EUR 1328000,00 1320257,76 EUR SINT 2025-12-09T08:55:17.070437Z ACTX
AP892025120910033672566 2330SDERV20251209017814 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-12-09T08:55:07.122833Z false
AP752025120910033672568 2330BBOND20251209017815 2025-12-09T08:50:54.945000Z ISIN NL0015002Q04 99,4101 PERC EUR 1328000,00 1320166,13 EUR SINT 2025-12-09T08:55:07.073827Z ACTX
AP892025120910033672561 2330BBOND20251209017813 2025-12-09T08:53:25.174000Z ISIN HU0000406442 101,7611 PERC HUF 964341,00 964341,00 HUF XOFF 2025-12-09T08:54:02.080031Z
AP752025120910033672550 2330BBOND20251209017812 2025-12-09T08:49:12.296000Z ISIN FR0128838515 99,410123 PERC EUR 1328000,00 1320166,43 EUR SINT 2025-12-09T08:53:27.067567Z ACTX
AP892025120910033672540 2330SOTHR20251209017811 2025-12-08T04:41:37.882000Z ISIN LU0496369389 17,64 EUR 1568,00 1568,00 EUR XOFF 2025-12-09T08:53:07.121561Z
AP892025120910033672535 2330SOTHR20251209017810 2025-12-08T04:29:41.600000Z ISIN LU0496369389 17,64 EUR 900,00 900,00 EUR XOFF 2025-12-09T08:53:07.064166Z
AP752025120910033672533 2330BBOND20251209017809 2025-12-09T08:48:49.714000Z ISIN DE000BU0E279 99,486929 PERC EUR 1327000,00 1320191,55 EUR SINT 2025-12-09T08:53:02.071617Z ACTX
AP752025120910033672522 2330BBOND20251209017808 2025-12-09T08:48:16.663000Z ISIN NL0015002Q04 99,403684 PERC EUR 1328000,00 1320080,92 EUR SINT 2025-12-09T08:52:27.075603Z ACTX
AP892025120910033672509 2330SDERV20251209017807 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -900000,00 -900000,00 USD XOFF 2025-12-09T08:50:27.079270Z false
AP892025120910033672505 2330BDERV20251209017806 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 900000,00 900000,00 USD XOFF 2025-12-09T08:50:17.068997Z false
AP892025120910033672501 2330BDERV20251209017805 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-09T08:50:07.062642Z false
AP892025120910033672498 2330SDERV20251209017804 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -16800,00 -16800,00 EUR XOFF 2025-12-09T08:50:02.064729Z false
AP892025120910033672493 2330BBOND20251209017803 2025-12-09T08:48:16.693000Z ISIN HU0000702725 3,396203 HUF 2330619,00 2330619,00 HUF XOFF 2025-12-09T08:49:02.071453Z
AP752025120910033672480 2330SBOND20251209017802 2025-12-09T08:43:34.944000Z ISIN HU0000405543 98,8451 PERC HUF 59220000,00 58536068,22 HUF SINT 2025-12-09T08:47:42.077081Z ACTX
AP752025120910033672459 2330SBOND20251209017801 2025-12-09T08:42:40.803000Z ISIN HU0000404926 100,0569 PERC HUF 32750000,00 32768634,75 HUF SINT 2025-12-09T08:46:57.068138Z ACTX
AP892025120910033672423 2330SOTHR20251209017799 2025-12-08T04:41:26.860000Z ISIN LU1046421795 74,43 USD 165,00 165,00 USD XOFF 2025-12-09T08:46:22.132374Z
AP892025120910033672425 2330SOTHR20251209017800 2025-12-03T15:18:44.937000Z ISIN LU0293313671 161,57 EUR 6,00 6,00 EUR XOFF 2025-12-09T08:46:22.062856Z
AP892025120910033672417 2330BOTHR20251209017798 2025-12-03T14:49:43.295000Z ISIN LU0979393062 10150 HUF 346,00 346,00 HUF XOFF 2025-12-09T08:46:17.232874Z
AP892025120910033672413 2330SOTHR20251209017796 2025-12-04T08:13:56.579000Z ISIN LU1984161932 10798 HUF 222,00 222,00 HUF XOFF 2025-12-09T08:46:17.159205Z
AP892025120910033672415 2330SOTHR20251209017797 2025-12-08T04:41:34.221000Z ISIN LU0605515377 33,56 EUR 285,00 285,00 EUR XOFF 2025-12-09T08:46:17.108825Z
AP892025120910033672408 2330SOTHR20251209017795 2025-12-03T14:10:06.471000Z ISIN LU0979393062 10150 HUF 1900,00 1900,00 HUF XOFF 2025-12-09T08:46:17.060828Z
AP892025120910033672404 2330BOTHR20251209017793 2025-12-03T13:25:19.605000Z ISIN LU1984161932 10798 HUF 550,00 550,00 HUF XOFF 2025-12-09T08:46:12.193531Z
AP11812025120910033672406 2330BSHRS20251209017794 2025-12-08T19:09:54.000000Z ISIN US4642877215 204,07 USD 179740,00 179740,00 USD XOFF 2025-12-09T08:46:12.133504Z ILQD
AP892025120910033672400 2330SOTHR20251209017792 2025-12-08T04:41:30.383000Z ISIN LU0772969993 32,04 USD 382,00 382,00 USD XOFF 2025-12-09T08:46:12.080673Z
AP892025120910033672395 2330BOTHR20251209017790 2025-12-04T09:25:13.690000Z ISIN LU1984161858 4678 HUF 505,00 505,00 HUF XOFF 2025-12-09T08:46:07.595661Z
AP892025120910033672397 2330SOTHR20251209017791 2025-12-08T04:41:19.824000Z ISIN LU0261952419 39,98 EUR 235,00 235,00 EUR XOFF 2025-12-09T08:46:07.418633Z
AP892025120910033672393 2330BOTHR20251209017789 2025-12-04T08:30:40.140000Z ISIN LU1295422767 8032 HUF 157,00 157,00 HUF XOFF 2025-12-09T08:46:07.067592Z
AP892025120910033672390 2330SOTHR20251209017788 2025-12-08T04:41:41.689000Z ISIN LU0293313671 161,57 EUR 62,00 62,00 EUR XOFF 2025-12-09T08:46:02.064439Z
AP752025120910033672379 2330SBOND20251209017787 2025-12-09T08:41:00.105000Z ISIN HU0000406087 100,2528 PERC HUF 26350000,00 26416612,80 HUF SINT 2025-12-09T08:45:07.071027Z ACTX
AP892025120910033672362 2330BOTHR20251209017785 2025-12-08T04:41:22.697000Z ISIN LU1273508769 6736 HUF 328,00 328,00 HUF XOFF 2025-12-09T08:44:07.179180Z
AP892025120910033672360 2330SDERV20251209017784 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -1800000,00 -1800000,00 EUR XOFF 2025-12-09T08:44:07.125157Z false
AP892025120910033672364 2330BDERV20251209017786 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 1800000,00 1800000,00 EUR XOFF 2025-12-09T08:44:07.071157Z false
AP972025120910033672349 2330SDERV20251209017772 2025-12-09T07:31:44.000000Z OTHR 24136,46 MONE EUR 4,50 4,50 EUR XOFF 2025-12-09T08:41:32.071257Z true AMND
AP892025120910033672330 2330BBOND20251209017783 2025-12-09T08:40:23.085000Z ISIN HU0000702725 3,396203 HUF 2980000,00 2980000,00 HUF XOFF 2025-12-09T08:41:07.067976Z
AP892025120910033672327 2330SBOND20251209017782 2025-12-09T08:40:14.924000Z ISIN HU0000702725 3,396203 HUF 736336,00 736336,00 HUF XOFF 2025-12-09T08:41:02.061632Z
AP972025120910033672310 2330SDERV20251209017772 2025-12-09T07:31:44.000000Z OTHR 24136,46 MONE EUR 4,50 4,50 EUR XOFF 2025-12-09T08:40:47.180558Z true CANC
AP972025120910033672314 2330SDERV20251209017781 2025-12-09T07:32:37.000000Z OTHR 24130,47 MONE EUR 4,50 4,50 EUR XOFF 2025-12-09T08:40:47.121869Z true
AP972025120910033672312 2330BDERV20251209017780 2025-12-09T07:32:23.000000Z OTHR 24129,47 MONE EUR 4,50 4,50 EUR XOFF 2025-12-09T08:40:47.065702Z true
AP11812025120910033672299 2330SBOND20251209017779 2025-12-09T06:29:21.000000Z ISIN USU57634AB04 102,2 PERC USD 150000,00 150000,00 USD XOFF 2025-12-09T08:40:07.063716Z ILQD
AP892025120910033672296 2330SBOND20251209017778 2025-12-09T08:39:03.735000Z ISIN HU0000702725 3,396203 HUF 117778,00 117778,00 HUF XOFF 2025-12-09T08:40:02.065391Z
AP892025120910033672284 2330BOTHR20251209017777 2025-12-09T08:38:03.594000Z ISIN HU0000404819 102,0603 HUF 7348597,00 7348597,00 HUF XOFF 2025-12-09T08:39:07.116519Z
AP892025120910033672282 2330BDERV20251209017776 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 93000,00 93000,00 EUR XOFF 2025-12-09T08:39:07.062519Z false
AP892025120910033672279 2330BDERV20251209017775 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 4000000,00 4000000,00 EUR XOFF 2025-12-09T08:39:02.083521Z false
AP892025120910033672267 2330SBOND20251209017773 2025-12-09T08:30:15.951000Z ISIN HU0000406061 99,58 PERC HUF 1491000,00 1491000,00 HUF XOFF 2025-12-09T08:38:07.194591Z
AP892025120910033672269 2330SBOND20251209017774 2025-12-09T08:30:54.086000Z ISIN HU0000406210 99,2436 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-09T08:38:07.141034Z
AP972025120910033672254 2330SDERV20251209017752 2025-12-09T07:20:00.000000Z OTHR 24165,96 MONE EUR 0,50 0,50 EUR XOFF 2025-12-09T08:36:32.071533Z true AMND
AP972025120910033672241 2330SDERV20251209017754 2025-12-09T07:21:34.000000Z OTHR 24170,96 MONE EUR 2,50 2,50 EUR XOFF 2025-12-09T08:36:07.070935Z true AMND
AP972025120910033672222 2330BDERV20251209017771 2025-12-09T07:30:06.000000Z OTHR 24153,46 MONE EUR 0,50 0,50 EUR XOFF 2025-12-09T08:35:42.213387Z true
AP972025120910033672219 2330SDERV20251209017752 2025-12-09T07:20:00.000000Z OTHR 24165,96 MONE EUR 0,50 0,50 EUR XOFF 2025-12-09T08:35:42.143387Z true CANC
AP972025120910033672224 2330SDERV20251209017772 2025-12-09T07:31:44.000000Z OTHR 24136,46 MONE EUR 4,50 4,50 EUR XOFF 2025-12-09T08:35:42.072669Z true
AP972025120910033672214 2330SDERV20251209017754 2025-12-09T07:21:34.000000Z OTHR 24170,96 MONE EUR 2,50 2,50 EUR XOFF 2025-12-09T08:35:37.125054Z true CANC
AP972025120910033672216 2330BDERV20251209017770 2025-12-09T07:28:31.000000Z OTHR 24153,46 MONE EUR 2,50 2,50 EUR XOFF 2025-12-09T08:35:37.070838Z true
AP7262025120910033672203 2330BEMAL20251209017769 2025-12-09T08:30:57.000000Z ISIN EU000A2QMW50 82,4 EUR TOCD 10000,00 10000,00 82,40 EUR EUAE XOFF 2025-12-09T08:35:07.067240Z False
AP892025120910033672198 2330BBOND20251209017768 2025-12-09T08:34:07.347000Z ISIN HU0000406061 101,85 PERC HUF 7500000,00 7500000,00 HUF XOFF 2025-12-09T08:35:02.075572Z
AP752025120910033672187 2330BBOND20251209017767 2025-12-09T08:30:18.754000Z ISIN HU0000404157 101,2528 PERC HUF 40000000,00 40501120,00 HUF SINT 2025-12-09T08:34:27.071990Z ACTX
AP892025120910033672180 2330BDERV20251209017766 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-09T08:34:07.064735Z false
AP892025120910033672177 2330BDERV20251209017765 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-09T08:34:02.076494Z false
AP892025120910033672170 2330SOTHR20251209017764 2025-12-09T08:32:23.708000Z ISIN US47759T1007 24,5 USD 450,00 450,00 USD XOFF 2025-12-09T08:33:02.065540Z
AP952025120910033672163 2330BBOND20251209017763 2025-12-09T09:31:13.000000Z ISIN HU0000406061 101,85 PERC HUF 17182364,00 17182364,00 HUF XOFF 2025-12-09T08:32:17.060797Z
AP892025120910033672158 2330BOTHR20251209017762 2025-12-09T08:31:14.264000Z ISIN HU0000713482 1,792209 HUF 175037,00 175037,00 HUF XOFF 2025-12-09T08:32:07.067147Z
AP752025120910033672151 2330BBOND20251209017761 2025-12-09T08:27:43.468000Z ISIN HU0000525233 98,3929 PERC HUF 93130000,00 91633307,77 HUF SINT 2025-12-09T08:31:52.071990Z ACTX
AP892025120910033672142 2330SBOND20251209017760 2025-12-05T09:08:41.302000Z ISIN HU0000404165 63,7862 PERC HUF 1541,00 15410000,00 HUF XOFF 2025-12-09T08:31:07.069401Z
AP892025120910033672139 2330SOTHR20251209017759 2025-12-09T08:30:40.893000Z ISIN US47759T1007 24,58 USD 450,00 450,00 USD XOFF 2025-12-09T08:31:02.067852Z
AP892025120910033672124 2330SDERV20251209017758 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -43000,00 -43000,00 EUR XOFF 2025-12-09T08:29:02.061206Z false
AP752025120910033672117 2330BBOND20251209017757 2025-12-09T08:24:30.000000Z ISIN HU0000525225 94,7458 PERC HUF 63450000,00 60116210,00 HUF SINT 2025-12-09T08:28:47.070045Z ACTX
AP892025120910033672108 2330SOTHR20251209017756 2025-12-09T08:27:32.444000Z ISIN US64110L1061 99,000351 USD 68,00 68,00 USD XOFF 2025-12-09T08:28:07.069773Z
AP892025120910033672105 2330BBOND20251209017755 2025-12-09T08:27:02.528000Z ISIN HU0000406954 100,6581 PERC HUF 25000000,00 25000000,00 HUF XOFF 2025-12-09T08:28:02.071813Z
AP972025120910033672081 2330SDERV20251209017754 2025-12-09T07:21:34.000000Z OTHR 24170,96 MONE EUR 2,50 2,50 EUR XOFF 2025-12-09T08:25:32.231682Z true
AP972025120910033672075 2330BDERV20251209017751 2025-12-09T07:18:39.000000Z OTHR 24167,96 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T08:25:32.177678Z true
AP972025120910033672079 2330SDERV20251209017753 2025-12-09T07:20:34.000000Z OTHR 25666,93 MONE USD 3,50 3,50 USD XOFF 2025-12-09T08:25:32.123671Z true
AP972025120910033672077 2330SDERV20251209017752 2025-12-09T07:20:00.000000Z OTHR 24165,96 MONE EUR 0,50 0,50 EUR XOFF 2025-12-09T08:25:32.070666Z true
AP892025120910033672062 2330BBOND20251209017750 2025-12-09T08:23:58.475000Z ISIN HU0000405758 101,32 PERC HUF 200,00 200000,00 HUF XOFF 2025-12-09T08:25:07.063946Z
AP892025120910033672059 2330SOTHR20251209017749 2025-12-09T08:24:11.248000Z ISIN US64110L1061 99,000351 USD 787,00 787,00 USD XOFF 2025-12-09T08:25:02.070947Z
AP892025120910033672047 2330SDERV20251209017748 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 EUR XOFF 2025-12-09T08:24:07.491452Z false
AP892025120910033672045 2330BBOND20251209017747 2025-12-09T08:21:18.810000Z ISIN HU0000702725 3,396203 HUF 5092014,00 5092014,00 HUF XOFF 2025-12-09T08:24:07.422449Z
AP892025120910033672042 2330BDERV20251209017746 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-09T08:24:02.138939Z false
AP952025120910033672039 2330BBOND20251209017745 2025-12-09T09:23:14.000000Z ISIN HU0000407200 98,8655 PERC HUF 30000,00 30000,00 HUF XOFF 2025-12-09T08:23:42.063438Z
AP752025120910033672028 2330SOTHR20251209017744 2025-12-09T08:22:45.413000Z ISIN LU1627197004 19,96 EUR 3596,58 71787,74 EUR XOFF 2025-12-09T08:22:52.068455Z ACTX
AP892025120910033672021 2330BOTHR20251209017743 2025-12-09T08:21:04.130000Z ISIN US26923N8359 28,328975 USD 2507,00 2507,00 USD XOFF 2025-12-09T08:22:02.069123Z
AP892025120910033672006 2330BDERV20251209017742 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-09T08:19:07.090007Z false
AP892025120910033672003 2330BDERV20251209017741 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-09T08:19:02.067616Z false
AP892025120910033671996 2330BOTHR20251209017740 2025-12-09T08:17:13.285000Z ISIN US88160R1014 455 USD 45,00 45,00 USD XOFF 2025-12-09T08:18:02.116977Z
AP752025120910033671987 2330SBOND20251209017739 2025-12-09T08:12:52.504000Z ISIN HU0000404157 100,8667 PERC HUF 7940000,00 8008815,98 HUF SINT 2025-12-09T08:17:02.075240Z ACTX
AP972025120910033671950 2330BDERV20251209017738 2025-12-09T07:10:42.000000Z OTHR 25418 MONE HKD 0,50 0,50 HKD XOFF 2025-12-09T08:16:07.068494Z true
AP972025120910033671948 2330SDERV20251209017737 2025-12-09T07:10:17.000000Z OTHR 25656,58 MONE USD 0,06 0,06 USD XOFF 2025-12-09T08:16:02.243131Z true
AP972025120910033671944 2330SDERV20251209017735 2025-12-09T07:08:11.000000Z OTHR 25658,03 MONE USD 0,37 0,37 USD XOFF 2025-12-09T08:16:02.170486Z true
AP972025120910033671946 2330SDERV20251209017736 2025-12-09T07:09:26.000000Z OTHR 25655,58 MONE USD 0,07 0,07 USD XOFF 2025-12-09T08:16:02.115908Z true
AP972025120910033671940 2330BDERV20251209017534 2025-12-09T04:40:52.000000Z OTHR 25639,83 MONE USD 0,06 0,06 USD XOFF 2025-12-09T08:16:02.064911Z true AMND
AP972025120910033671938 2330BDERV20251209017533 2025-12-09T04:40:00.000000Z OTHR 25641,33 MONE USD 0,07 0,07 USD XOFF 2025-12-09T08:15:57.142401Z true AMND
AP972025120910033671936 2330BDERV20251209017532 2025-12-09T04:39:08.000000Z OTHR 25640,08 MONE USD 0,37 0,37 USD XOFF 2025-12-09T08:15:57.078733Z true AMND
AP972025120910033671919 2330BDERV20251209017534 2025-12-09T04:40:52.000000Z OTHR 25639,83 MONE USD 0,06 0,06 USD XOFF 2025-12-09T08:15:32.068478Z true CANC
AP972025120910033671917 2330BDERV20251209017533 2025-12-09T04:40:00.000000Z OTHR 25641,33 MONE USD 0,07 0,07 USD XOFF 2025-12-09T08:15:27.152156Z true CANC
AP972025120910033671915 2330BDERV20251209017532 2025-12-09T04:39:08.000000Z OTHR 25640,08 MONE USD 0,37 0,37 USD XOFF 2025-12-09T08:15:27.070168Z true CANC
AP892025120910033671879 2330BDERV20251209017733 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-09T08:14:12.253882Z false
AP892025120910033671883 2330SDERV20251209017734 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 EUR XOFF 2025-12-09T08:14:12.109583Z false
AP892025120910033671877 2330BDERV20251209017732 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2025-12-09T08:14:07.129698Z false
AP892025120910033671875 2330BDERV20251209017731 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 66000,00 66000,00 EUR XOFF 2025-12-09T08:14:07.072831Z false
AP892025120910033671872 2330SDERV20251209017730 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP -785993,59 -785993,59 EUR XOFF 2025-12-09T08:14:02.074543Z false
AP952025120910033671869 2330SBOND20251209017729 2025-12-09T09:05:19.000000Z ISIN HU0000525167 97,8913 PERC HUF 3060000,00 306,00 HUF XOFF 2025-12-09T08:13:47.066089Z
AP892025120910033671862 2330BOTHR20251209017728 2025-12-09T08:12:14.209000Z ISIN HU0000525183 96,6418 HUF 37500,00 375000000,00 HUF XOFF 2025-12-09T08:13:02.053409Z
AP952025120910033671855 2330SBOND20251209017727 2025-12-09T09:11:19.000000Z ISIN HU0000525233 98,5266 PERC HUF 100000000,00 10000,00 HUF XOFF 2025-12-09T08:12:17.061921Z
AP892025120910033671850 2330BOTHR20251209017726 2025-12-09T08:11:27.906000Z ISIN HU0000525209 95,728 HUF 3500,00 35000000,00 HUF XOFF 2025-12-09T08:12:07.062673Z
AP892025120910033671847 2330SOTHR20251209017725 2025-12-09T08:10:52.438000Z ISIN HU0000713482 1,792209 HUF 5576916,00 5576916,00 HUF XOFF 2025-12-09T08:12:02.067596Z
AP892025120910033671838 2330BBOND20251209017724 2025-12-09T08:09:53.363000Z ISIN HU0000702725 3,396203 HUF 250000,00 250000,00 HUF XOFF 2025-12-09T08:11:07.073113Z
AP892025120910033671835 2330BBOND20251209017723 2025-12-09T08:10:41.377000Z ISIN HU0000407366 98,9162 PERC HUF 100000,00 100000,00 HUF XOFF 2025-12-09T08:11:02.066968Z
AP892025120910033671824 2330BBOND20251209017722 2025-12-09T08:09:32.699000Z ISIN HU0000702725 3,396203 HUF 90000,00 90000,00 HUF XOFF 2025-12-09T08:10:02.064762Z
AP892025120910033671817 2330BBOND20251209017721 2025-12-09T08:08:14.631000Z ISIN HU0000702725 3,396203 HUF 544650,00 544650,00 HUF XOFF 2025-12-09T08:09:07.093529Z
AP892025120910033671814 2330BBOND20251209017720 2025-12-09T08:08:36.997000Z ISIN HU0000407200 98,8655 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-09T08:09:02.093146Z
AP972025120910033671805 2330BDERV20251209017716 2025-12-09T07:00:13.000000Z OTHR 64,73472 MONE EUR 1000,00 1000,00 EUR XOFF 2025-12-09T08:08:02.083951Z true AMND
AP972025120910033671788 2330BDERV20251209017716 2025-12-09T07:00:13.000000Z OTHR 64,73472 MONE EUR 1000,00 1000,00 EUR XOFF 2025-12-09T08:07:22.073111Z true CANC
AP752025120910033671781 2330BBOND20251209017719 2025-12-09T08:03:04.376000Z ISIN HU0000525233 98,472 PERC HUF 7720000,00 7602038,40 HUF SINT 2025-12-09T08:07:17.081354Z ACTX
AP972025120910033671776 2330BDERV20251209017716 2025-12-09T07:00:13.000000Z OTHR 64,73472 MONE EUR 1000,00 1000,00 EUR XOFF 2025-12-09T08:07:02.086210Z true AMND
AP972025120910033671759 2330BDERV20251209017716 2025-12-09T07:00:13.000000Z OTHR 64,73472 MONE EUR 1000,00 1000,00 EUR XOFF 2025-12-09T08:06:22.073456Z true CANC
AP972025120910033671745 2330SDERV20251209017718 2025-12-09T07:03:25.000000Z OTHR 25666,08 MONE USD 11,00 11,00 USD XOFF 2025-12-09T08:05:57.121629Z true
AP972025120910033671741 2330SDERV20251209017717 2025-12-09T07:03:05.000000Z OTHR 24103,71 MONE EUR 0,50 0,50 EUR XOFF 2025-12-09T08:05:57.068629Z true
AP972025120910033671737 2330BDERV20251209017711 2025-12-09T06:54:38.000000Z OTHR 25655,83 MONE USD 11,00 11,00 USD XOFF 2025-12-09T08:05:52.120377Z true AMND
AP972025120910033671739 2330BDERV20251209017716 2025-12-09T07:00:13.000000Z OTHR 64,73472 MONE EUR 1000,00 1000,00 EUR XOFF 2025-12-09T08:05:52.063942Z true
AP952025120910033671732 2330BBOND20251209017715 2025-12-09T09:04:42.000000Z ISIN HU0000407192 98,8832 PERC HUF 3033882,00 3033882,00 HUF XOFF 2025-12-09T08:05:47.070659Z
AP972025120910033671727 2330BDERV20251209017711 2025-12-09T06:54:38.000000Z OTHR 25655,83 MONE USD 11,00 11,00 USD XOFF 2025-12-09T08:05:32.083157Z true CANC
AP892025120910033671716 2330BDERV20251209017713 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-09T08:04:37.118822Z false
AP892025120910033671715 2330BOTHR20251209017714 2025-12-08T03:39:39.428000Z ISIN XS2908633683 99,7979 USD 10,00 20000,00 USD XOFF 2025-12-09T08:04:37.072832Z
AP892025120910033671704 2330BOTHR20251209017712 2025-12-09T07:59:33.788000Z ISIN HU0000713482 1,792209 HUF 7585000,00 7585000,00 HUF XOFF 2025-12-09T08:01:02.065016Z
AP972025120910033671689 2330BDERV20251209017711 2025-12-09T06:54:38.000000Z OTHR 25655,83 MONE USD 11,00 11,00 USD XOFF 2025-12-09T08:00:12.347906Z true
AP11812025120910033671685 2330SBOND20251209017709 2025-12-09T05:52:29.000000Z ISIN XS2766834894 101,4 PERC USD 4076000,00 4076000,00 USD XOFF 2025-12-09T08:00:07.448779Z ILQD
AP11812025120910033671687 2330SBOND20251209017710 2025-12-09T05:55:37.000000Z ISIN XS2744911756 102,5 PERC USD 175000,00 175000,00 USD XOFF 2025-12-09T08:00:07.326817Z ILQD
AP892025120910033671677 2330BDERV20251209017708 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-09T07:59:07.122575Z false
AP892025120910033671675 2330BDERV20251209017707 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 60052,22 60052,22 EUR XOFF 2025-12-09T07:59:07.072607Z false
AP952025120910033671670 2330BBOND20251209017706 2025-12-09T08:56:56.000000Z ISIN HU0000405915 100,45 PERC HUF 4000000,00 4000,00 HUF XOFF 2025-12-09T07:58:42.074644Z
AP952025120910033671665 2330BBOND20251209017705 2025-12-09T08:55:09.000000Z ISIN HU0000406210 101,5112 PERC HUF 2197088,00 2197088,00 HUF XOFF 2025-12-09T07:58:37.428106Z
AP892025120910033671664 2330SOTHR20251209017704 2025-12-09T07:56:57.266000Z ISIN HU0000713482 1,792209 HUF 1673911,00 1673911,00 HUF XOFF 2025-12-09T07:58:37.369099Z
AP952025120910033671661 2330SBOND20251209017703 2025-12-09T08:56:53.000000Z ISIN HU0000407069 101,113 PERC HUF 316586,00 316586,00 HUF XOFF 2025-12-09T07:57:47.086319Z
AP892025120910033671635 2330BBOND20251209017702 2025-12-09T07:53:42.614000Z ISIN HU0000702725 3,396203 HUF 575665,00 575665,00 HUF XOFF 2025-12-09T07:54:07.136829Z
AP892025120910033671633 2330BDERV20251209017701 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 40000,00 40000,00 EUR XOFF 2025-12-09T07:54:07.076827Z false
AP892025120910033671630 2330BDERV20251209017700 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2025-12-09T07:54:02.093710Z false
AP952025120910033671627 2330SBOND20251209017699 2025-12-05T10:55:35.000000Z ISIN XS2386583145 92,9571 PERC EUR 4000000,00 4000,00 EUR XOFF 2025-12-09T07:52:42.080354Z
AP892025120910033671615 2330BOTHR20251209017698 2025-12-09T07:49:24.947000Z ISIN HU0000713482 1,792209 HUF 524936,00 524936,00 HUF XOFF 2025-12-09T07:50:07.064543Z
AP712025120910033671613 2330BDERV20251209017697 2025-12-09T07:48:56.733333Z ISIN EZXFGBYHDW53 410,14 MONE HUF 1,00 1000000,00 CHF XOFF HU 2025-12-09T07:50:02.068351Z false TPAC
AP892025120910033671582 2330BDERV20251209017695 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 CHF XOFF 2025-12-09T07:49:12.128269Z false
AP892025120910033671587 2330BDERV20251209017696 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-09T07:49:12.075160Z false
AP892025120910033671578 2330BDERV20251209017693 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-09T07:49:07.233174Z false
AP892025120910033671580 2330BDERV20251209017694 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-09T07:49:07.153283Z false
AP892025120910033671576 2330BBOND20251209017692 2025-12-09T07:48:41.962000Z ISIN HU0000702725 3,396203 HUF 45000,00 45000,00 HUF XOFF 2025-12-09T07:49:07.087925Z
AP712025120910033671564 2330BBOND20251209017691 2025-12-09T07:40:59.543333Z ISIN HU0000525142 98,7343 PERC HUF 1470,00 14699999,90 HUF XOFF HU 2025-12-09T07:45:07.116460Z TPAC
AP892025120910033671561 2330SBOND20251209017690 2025-12-09T07:44:04.363000Z ISIN HU0000702725 3,396203 HUF 3827804,00 3827804,00 HUF XOFF 2025-12-09T07:45:07.063550Z
AP712025120910033671559 2330BDERV20251209017689 2025-12-09T07:40:22.066667Z ISIN EZXHLY30YXP1 384,94 MONE HUF 1,00 4500000,00 EUR XOFF HU 2025-12-09T07:45:02.084860Z false TPAC
AP892025120910033671550 2330BDERV20251209017688 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-09T07:44:07.445782Z false
AP892025120910033671547 2330BDERV20251209017687 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-09T07:44:02.080181Z false
AP712025120910033671542 2330BBOND20251209017686 2025-12-09T07:39:54.453333Z ISIN HU0000525142 98,7343 PERC HUF 122,00 1219999,53 HUF XOFF HU 2025-12-09T07:40:12.082093Z TPAC
AP712025120910033671534 2330BBOND20251209017684 2025-12-09T07:37:26.940000Z ISIN HU0000525126 99,7517 PERC HUF 741,00 7410000,03 HUF XOFF HU 2025-12-09T07:40:07.143364Z TPAC
AP712025120910033671538 2330BBOND20251209017685 2025-12-09T07:38:41.890000Z ISIN HU0000525167 97,5174 PERC HUF 61,00 609999,86 HUF XOFF HU 2025-12-09T07:40:07.086373Z TPAC
AP892025120910033671525 2330BBOND20251209017683 2025-12-09T07:38:40.943000Z ISIN HU0000406210 101,5112 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-09T07:39:07.062224Z
AP892025120910033671522 2330BDERV20251209017682 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 6000000,00 6000000,00 EUR XOFF 2025-12-09T07:39:02.065295Z false
AP752025120910033671509 2330SBOND20251209017681 2025-12-09T07:33:32.861000Z ISIN HU0000404157 100,8667 PERC HUF 14050000,00 14171771,35 HUF SINT 2025-12-09T07:37:42.079218Z ACTX
AP892025120910033671495 2330BDERV20251209017680 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2025-12-09T07:34:07.179806Z false
AP892025120910033671493 2330BDERV20251209017679 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 245000,00 245000,00 EUR XOFF 2025-12-09T07:34:07.103144Z false
AP892025120910033671490 2330BDERV20251209017678 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2025-12-09T07:34:02.075845Z false
AP892025120910033671483 2330BBOND20251209017677 2025-12-09T07:31:03.045000Z ISIN HU0000702725 3,396203 HUF 915275,00 915275,00 HUF XOFF 2025-12-09T07:32:02.072241Z
AP892025120910033671472 2330BOTHR20251209017676 2025-12-09T07:29:13.977000Z ISIN HU0000713482 1,792209 HUF 1729188,00 1729188,00 HUF XOFF 2025-12-09T07:30:02.064780Z
AP892025120910033671462 2330BDERV20251209017675 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-09T07:29:07.162642Z false
AP892025120910033671460 2330SBOND20251209017674 2025-12-09T07:28:22.704000Z ISIN HU0000702725 3,396203 HUF 1472232,00 1472232,00 HUF XOFF 2025-12-09T07:29:07.102161Z
AP892025120910033671446 2330SBOND20251209017673 2025-12-09T07:23:08.602000Z ISIN HU0000702725 3,396203 HUF 2061125,00 2061125,00 HUF XOFF 2025-12-09T07:24:07.151795Z
AP892025120910033671444 2330BBOND20251209017672 2025-12-09T07:23:02.788000Z ISIN HU0000406095 101,75 PERC HUF 500000,00 500000,00 HUF XOFF 2025-12-09T07:24:07.087168Z
AP1202025120910033671441 2330SDERV20251121003107 2025-11-21T08:23:15.000000Z OTHR 385,2 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2025-12-09T07:20:47.064863Z false AMND
AP892025120910033671430 2330BBOND20251209017671 2025-12-09T07:10:16.880000Z ISIN HU0000702725 3,396203 HUF 5600000,00 5600000,00 HUF XOFF 2025-12-09T07:20:02.075201Z
AP892025120910033671416 2330BOTHR20251209017670 2025-12-09T07:14:13.368000Z ISIN HU0000713482 1,792209 HUF 7650000,00 7650000,00 HUF XOFF 2025-12-09T07:16:07.113647Z
AP892025120910033671414 2330BBOND20251209017669 2025-12-09T07:14:53.985000Z ISIN HU0000702725 3,396203 HUF 898221,00 898221,00 HUF XOFF 2025-12-09T07:16:07.063042Z
AP972025120910033671407 2330BDERV20251209017535 2025-12-09T04:43:57.000000Z OTHR 25640,83 MONE USD 11,00 11,00 USD XOFF 2025-12-09T07:15:52.070128Z true AMND
AP972025120910033671395 2330BDERV20251209017535 2025-12-09T04:43:57.000000Z OTHR 25640,83 MONE USD 11,00 11,00 USD XOFF 2025-12-09T07:15:27.194581Z true CANC
AP972025120910033671397 2330SDERV20251209017668 2025-12-09T06:11:53.000000Z OTHR 25653,58 MONE USD 11,00 11,00 USD XOFF 2025-12-09T07:15:27.103704Z true
AP892025120910033671382 2330BBOND20251209017667 2025-12-09T07:10:09.113000Z ISIN HU0000702725 3,396203 HUF 1518248,00 1518248,00 HUF XOFF 2025-12-09T07:11:07.062162Z
AP892025120910033671379 2330BBOND20251209017666 2025-12-09T07:10:29.685000Z ISIN HU0000406061 101,85 PERC HUF 4484000,00 4484000,00 HUF XOFF 2025-12-09T07:11:02.064240Z
AP892025120910033671366 2330BDERV20251209017665 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-09T07:10:07.073755Z false
AP892025120910033671208 2330BOTHR20251209017662 2025-12-04T11:00:31.142000Z ISIN HU0000712351 3,578321 HUF 888619,00 888619,00 HUF XOFF 2025-12-09T07:07:37.349195Z
AP892025120910033671215 2330BOTHR20251209017664 2025-12-04T11:45:13.629000Z ISIN HU0000736376 1,035131 HUF 945681,00 945681,00 HUF XOFF 2025-12-09T07:07:37.114181Z
AP892025120910033671213 2330BOTHR20251209017663 2025-12-04T10:59:01.831000Z ISIN HU0000723507 2,30001 HUF 1113531,00 1113531,00 HUF XOFF 2025-12-09T07:07:37.069629Z
AP892025120910033671206 2330BOTHR20251209017661 2025-12-04T08:48:47.773000Z ISIN HU0000716337 1,594048 HUF 948000,00 948000,00 HUF XOFF 2025-12-09T07:07:32.166666Z
AP892025120910033671199 2330BBOND20251209017659 2025-12-04T13:29:15.054000Z ISIN HU0000702709 9,596015 HUF 553472,00 553472,00 HUF XOFF 2025-12-09T07:07:32.112089Z
AP892025120910033671204 2330BOTHR20251209017660 2025-12-04T08:44:44.396000Z ISIN HU0000716345 1,5025 HUF 5769966,00 5769966,00 HUF XOFF 2025-12-09T07:07:32.061184Z
AP892025120910033671195 2330BOTHR20251209017657 2025-12-04T13:34:54.941000Z ISIN HU0000702717 9,113126 HUF 591700,00 591700,00 HUF XOFF 2025-12-09T07:07:27.223750Z
AP892025120910033671197 2330BOTHR20251209017658 2025-12-04T14:14:30.459000Z ISIN HU0000702741 3,131881 HUF 1749781,00 1749781,00 HUF XOFF 2025-12-09T07:07:27.122746Z
AP892025120910033671191 2330BBOND20251209017656 2025-12-04T07:39:25.472000Z ISIN HU0000702691 11,44173 HUF 4374453,00 4374453,00 HUF XOFF 2025-12-09T07:07:27.072744Z
AP892025120910033671184 2330BBOND20251209017653 2025-12-04T11:45:01.861000Z ISIN HU0000702709 9,596015 HUF 246032,00 246032,00 HUF XOFF 2025-12-09T07:07:22.171439Z
AP892025120910033671188 2330BBOND20251209017655 2025-12-04T07:53:51.308000Z ISIN HU0000702691 11,44173 HUF 1489736,00 1489736,00 HUF XOFF 2025-12-09T07:07:22.119012Z
AP892025120910033671186 2330BOTHR20251209017654 2025-12-04T13:16:43.889000Z ISIN HU0000710595 3,049539 HUF 698723,00 698723,00 HUF XOFF 2025-12-09T07:07:22.066575Z
AP892025120910033671178 2330BBOND20251209017652 2025-12-04T14:22:32.870000Z ISIN HU0000702691 11,44173 HUF 403110,00 403110,00 HUF XOFF 2025-12-09T07:07:17.242951Z
AP892025120910033671168 2330SOTHR20251209017649 2025-12-04T12:24:12.504000Z ISIN HU0000737937 1,269856 USD 3880,00 3880,00 USD XOFF 2025-12-09T07:07:17.166960Z
AP892025120910033671174 2330SOTHR20251209017650 2025-12-05T11:12:30.927000Z ISIN HU0000705702 4,311798 HUF 695765,00 695765,00 HUF XOFF 2025-12-09T07:07:17.115958Z
AP892025120910033671176 2330SOTHR20251209017651 2025-12-04T07:37:05.322000Z ISIN HU0000702741 3,131881 HUF 1588541,00 1588541,00 HUF XOFF 2025-12-09T07:07:17.063456Z
AP952025120910033671166 2330BBOND20251209017648 2025-12-09T08:06:45.000000Z ISIN HU0000407275 102,411 PERC HUF 99300,00 99300,00 HUF XOFF 2025-12-09T07:07:12.258094Z
AP892025120910033671157 2330SOTHR20251209017645 2025-12-04T07:32:56.553000Z ISIN HU0000712351 3,578321 HUF 1386213,00 1386213,00 HUF XOFF 2025-12-09T07:07:12.167163Z
AP892025120910033671162 2330SOTHR20251209017646 2025-12-04T07:12:34.610000Z ISIN HU0000709290 2,152179 HUF 1834908,00 1834908,00 HUF XOFF 2025-12-09T07:07:12.118148Z
AP892025120910033671164 2330SBOND20251209017647 2025-12-04T09:30:53.972000Z ISIN HU0000711668 1,426943 USD 41824,00 41824,00 USD XOFF 2025-12-09T07:07:12.068854Z
AP892025120910033671155 2330SOTHR20251209017644 2025-12-04T12:32:48.740000Z ISIN HU0000702741 3,131881 HUF 1270833,00 1270833,00 HUF XOFF 2025-12-09T07:07:07.169063Z
AP892025120910033671148 2330BOTHR20251209017642 2025-12-04T08:53:38.635000Z ISIN HU0000736376 1,035131 HUF 692033,00 692033,00 HUF XOFF 2025-12-09T07:07:07.119042Z
AP892025120910033671153 2330SOTHR20251209017643 2025-12-04T14:50:48.150000Z ISIN HU0000702741 3,131881 HUF 863965,00 863965,00 HUF XOFF 2025-12-09T07:07:07.069051Z
AP892025120910033671146 2330BBOND20251209017641 2025-12-04T10:56:30.509000Z ISIN HU0000702691 11,44173 HUF 526434,00 526434,00 HUF XOFF 2025-12-09T07:07:02.150158Z
AP892025120910033671141 2330BOTHR20251209017639 2025-12-04T10:21:17.144000Z ISIN HU0000716345 1,5025 HUF 201000,00 201000,00 HUF XOFF 2025-12-09T07:07:02.103112Z
AP892025120910033671144 2330BBOND20251209017640 2025-12-04T08:31:26.309000Z ISIN HU0000702691 11,44173 HUF 266663,00 266663,00 HUF XOFF 2025-12-09T07:07:02.057117Z
AP892025120910033671133 2330BOTHR20251209017636 2025-12-04T11:17:09.746000Z ISIN HU0000712351 3,578321 HUF 1659160,00 1659160,00 HUF XOFF 2025-12-09T07:06:57.169058Z
AP892025120910033671137 2330BOTHR20251209017638 2025-12-04T07:11:12.264000Z ISIN HU0000712351 3,578321 HUF 134470,00 134470,00 HUF XOFF 2025-12-09T07:06:57.124780Z
AP892025120910033671135 2330BOTHR20251209017637 2025-12-04T13:00:58.523000Z ISIN HU0000716345 1,5025 HUF 4539511,00 4539511,00 HUF XOFF 2025-12-09T07:06:57.064772Z
AP892025120910033671124 2330BBOND20251209017633 2025-12-04T12:26:16.090000Z ISIN HU0000702709 9,596015 HUF 30000,00 30000,00 HUF XOFF 2025-12-09T07:06:52.151918Z
AP892025120910033671128 2330BOTHR20251209017635 2025-12-04T12:29:56.362000Z ISIN HU0000716337 1,594048 HUF 576915,00 576915,00 HUF XOFF 2025-12-09T07:06:52.103051Z
AP892025120910033671126 2330BBOND20251209017634 2025-12-04T07:24:49.381000Z ISIN HU0000702709 9,596015 HUF 198567,00 198567,00 HUF XOFF 2025-12-09T07:06:52.058046Z
AP892025120910033671118 2330BBOND20251209017632 2025-12-04T13:39:25.103000Z ISIN HU0000702691 11,44173 HUF 251605,00 251605,00 HUF XOFF 2025-12-09T07:06:47.229769Z
AP892025120910033671114 2330BOTHR20251209017630 2025-12-04T10:56:00.554000Z ISIN HU0000716352 1,807644 HUF 2429909,00 2429909,00 HUF XOFF 2025-12-09T07:06:47.165749Z
AP892025120910033671116 2330BBOND20251209017631 2025-12-04T07:35:07.442000Z ISIN HU0000702691 11,44173 HUF 493047,00 493047,00 HUF XOFF 2025-12-09T07:06:47.118802Z
AP892025120910033671109 2330BOTHR20251209017629 2025-12-04T10:47:14.659000Z ISIN HU0000716345 1,5025 HUF 6301228,00 6301228,00 HUF XOFF 2025-12-09T07:06:47.061741Z
AP892025120910033671100 2330BOTHR20251209017626 2025-12-04T07:10:06.896000Z ISIN HU0000723507 2,30001 HUF 58301,00 58301,00 HUF XOFF 2025-12-09T07:06:42.169902Z
AP892025120910033671105 2330BBOND20251209017627 2025-12-04T07:39:28.786000Z ISIN HU0000702691 11,44173 HUF 802891,00 802891,00 HUF XOFF 2025-12-09T07:06:42.114124Z
AP892025120910033671107 2330BOTHR20251209017628 2025-12-04T08:18:12.814000Z ISIN HU0000716337 1,594048 HUF 2526303,00 2526303,00 HUF XOFF 2025-12-09T07:06:42.063079Z
AP892025120910033671091 2330BBOND20251209017623 2025-12-04T09:34:58.912000Z ISIN HU0000702709 9,596015 HUF 233802,00 233802,00 HUF XOFF 2025-12-09T07:06:37.170170Z
AP892025120910033671096 2330BOTHR20251209017624 2025-12-04T13:22:56.032000Z ISIN HU0000709290 2,152179 HUF 3488670,00 3488670,00 HUF XOFF 2025-12-09T07:06:37.118153Z
AP892025120910033671098 2330BBOND20251209017625 2025-12-04T09:28:41.524000Z ISIN HU0000702691 11,44173 HUF 96599,00 96599,00 HUF XOFF 2025-12-09T07:06:37.064146Z
AP892025120910033671087 2330BOTHR20251209017621 2025-12-04T07:55:14.993000Z ISIN HU0000716337 1,594048 HUF 6260282,00 6260282,00 HUF XOFF 2025-12-09T07:06:32.151613Z
AP892025120910033671082 2330BOTHR20251209017620 2025-12-04T08:42:40.025000Z ISIN HU0000723507 2,30001 HUF 2642862,00 2642862,00 HUF XOFF 2025-12-09T07:06:32.105625Z
AP892025120910033671089 2330BOTHR20251209017622 2025-12-04T10:24:44.568000Z ISIN HU0000723507 2,30001 HUF 310000,00 310000,00 HUF XOFF 2025-12-09T07:06:32.055599Z
AP892025120910033671076 2330BBOND20251209017617 2025-12-04T09:41:49.380000Z ISIN HU0000702691 11,44173 HUF 96599,00 96599,00 HUF XOFF 2025-12-09T07:06:27.161551Z
AP892025120910033671080 2330BOTHR20251209017619 2025-12-09T07:03:11.830000Z ISIN HU0000713482 1,792209 HUF 2803000,00 2803000,00 HUF XOFF 2025-12-09T07:06:27.111040Z
AP892025120910033671078 2330SOTHR20251209017618 2025-12-04T15:12:01.419000Z ISIN HU0000702717 9,113126 HUF 329195,00 329195,00 HUF XOFF 2025-12-09T07:06:27.058052Z
AP892025120910033671069 2330BBOND20251209017615 2025-12-04T13:25:07.085000Z ISIN HU0000723473 1,169754 HUF 4138934,00 4138934,00 HUF XOFF 2025-12-09T07:06:22.160378Z
AP892025120910033671071 2330BOTHR20251209017616 2025-12-04T14:34:37.356000Z ISIN HU0000716345 1,5025 HUF 282965,00 282965,00 HUF XOFF 2025-12-09T07:06:22.111770Z
AP892025120910033671067 2330BBOND20251209017614 2025-12-04T13:44:33.741000Z ISIN HU0000702691 11,44173 HUF 81726,00 81726,00 HUF XOFF 2025-12-09T07:06:22.061776Z
AP892025120910033671053 2330BOTHR20251209017611 2025-12-04T12:49:57.400000Z ISIN HU0000716337 1,594048 HUF 1937726,00 1937726,00 HUF XOFF 2025-12-09T07:06:17.157500Z
AP892025120910033671060 2330SOTHR20251209017613 2025-12-04T12:51:30.746000Z ISIN HU0000702717 9,113126 HUF 325292,00 325292,00 HUF XOFF 2025-12-09T07:06:17.110415Z
AP892025120910033671058 2330BOTHR20251209017612 2025-12-04T13:18:06.708000Z ISIN HU0000736376 1,035131 HUF 5917769,00 5917769,00 HUF XOFF 2025-12-09T07:06:17.062410Z
AP892025120910033671051 2330BOTHR20251209017610 2025-12-04T07:18:31.758000Z ISIN HU0000736376 1,035131 HUF 3200000,00 3200000,00 HUF XOFF 2025-12-09T07:06:12.182516Z
AP892025120910033671049 2330BBOND20251209017609 2025-12-04T11:14:04.545000Z ISIN HU0000702691 11,44173 HUF 8800,00 8800,00 HUF XOFF 2025-12-09T07:06:12.122516Z
AP892025120910033671047 2330BOTHR20251209017608 2025-12-04T14:35:10.449000Z ISIN HU0000716337 1,594048 HUF 2419356,00 2419356,00 HUF XOFF 2025-12-09T07:06:12.070514Z
AP892025120910033671038 2330BOTHR20251209017605 2025-12-04T09:30:18.254000Z ISIN HU0000716345 1,5025 HUF 2722426,00 2722426,00 HUF XOFF 2025-12-09T07:06:07.180464Z
AP892025120910033671042 2330BBOND20251209017607 2025-12-04T08:34:26.722000Z ISIN HU0000702709 9,596015 HUF 1278307,00 1278307,00 HUF XOFF 2025-12-09T07:06:07.125211Z
AP892025120910033671040 2330BOTHR20251209017606 2025-12-04T11:23:59.653000Z ISIN HU0000716352 1,807644 HUF 3370718,00 3370718,00 HUF XOFF 2025-12-09T07:06:07.067230Z
AP892025120910033671029 2330SOTHR20251209017603 2025-12-04T10:46:17.612000Z ISIN HU0000709290 2,152179 HUF 642789,00 642789,00 HUF XOFF 2025-12-09T07:06:02.168486Z
AP892025120910033671033 2330BOTHR20251209017604 2025-12-04T13:43:57.033000Z ISIN HU0000716337 1,594048 HUF 2786631,00 2786631,00 HUF XOFF 2025-12-09T07:06:02.115476Z
AP892025120910033671027 2330SOTHR20251209017602 2025-12-04T14:46:40.202000Z ISIN HU0000709290 2,152179 HUF 2662364,00 2662364,00 HUF XOFF 2025-12-09T07:06:02.065475Z
AP892025120910033671022 2330SOTHR20251209017601 2025-12-04T15:21:07.915000Z ISIN HU0000709290 2,152179 HUF 1680575,00 1680575,00 HUF XOFF 2025-12-09T07:05:57.225840Z
AP892025120910033671020 2330SOTHR20251209017600 2025-12-04T10:43:14.881000Z ISIN HU0000702741 3,131881 HUF 319296,00 319296,00 HUF XOFF 2025-12-09T07:05:57.146386Z
AP892025120910033671018 2330SOTHR20251209017599 2025-12-04T10:41:45.734000Z ISIN HU0000702717 9,113126 HUF 152887,00 152887,00 HUF XOFF 2025-12-09T07:05:57.092912Z
AP892025120910033671012 2330SOTHR20251209017598 2025-12-04T10:04:59.665000Z ISIN HU0000712351 3,578321 HUF 693106,00 693106,00 HUF XOFF 2025-12-09T07:05:52.266428Z
AP892025120910033671008 2330SBOND20251209017596 2025-12-04T08:44:06.389000Z ISIN HU0000702691 11,44173 HUF 69745,00 69745,00 HUF XOFF 2025-12-09T07:05:52.212417Z
AP892025120910033671003 2330BOTHR20251209017595 2025-12-04T07:08:26.735000Z ISIN HU0000716352 1,807644 HUF 2113971,00 2113971,00 HUF XOFF 2025-12-09T07:05:52.110414Z
AP892025120910033671010 2330SOTHR20251209017597 2025-12-04T10:27:25.297000Z ISIN HU0000702717 9,113126 HUF 219463,00 219463,00 HUF XOFF 2025-12-09T07:05:52.061411Z
AP892025120910033670994 2330SOTHR20251209017592 2025-12-09T07:04:47.892000Z ISIN HU0000713482 1,792209 HUF 4460975,00 4460975,00 HUF XOFF 2025-12-09T07:05:47.163965Z
AP892025120910033671001 2330BOTHR20251209017594 2025-12-04T14:32:08.598000Z ISIN HU0000710595 3,049539 HUF 8196,00 8196,00 HUF XOFF 2025-12-09T07:05:47.116959Z
AP892025120910033670999 2330BOTHR20251209017593 2025-12-04T11:38:51.001000Z ISIN HU0000716345 1,5025 HUF 4369178,00 4369178,00 HUF XOFF 2025-12-09T07:05:47.063981Z
AP972025120910033670992 2330BDERV20251209017591 2025-12-09T05:56:44.000000Z OTHR 47762,3 MONE USD 3,00 3,00 USD XOFF 2025-12-09T07:05:42.077407Z true
AP892025120910033670902 2330SOTHR20251209017590 2025-12-04T09:06:34.305000Z ISIN HU0000709290 2,152179 HUF 464645,00 464645,00 HUF XOFF 2025-12-09T07:04:07.061945Z
AP892025120910033670900 2330SOTHR20251209017589 2025-12-04T08:16:03.983000Z ISIN HU0000712351 3,578321 HUF 1386213,00 1386213,00 HUF XOFF 2025-12-09T07:04:02.203129Z
AP892025120910033670898 2330SOTHR20251209017588 2025-12-04T15:23:49.908000Z ISIN HU0000702741 3,131881 HUF 638593,00 638593,00 HUF XOFF 2025-12-09T07:04:02.140671Z
AP892025120910033670896 2330SOTHR20251209017587 2025-12-04T13:18:36.085000Z ISIN HU0000702741 3,131881 HUF 543281,00 543281,00 HUF XOFF 2025-12-09T07:04:02.087010Z
AP892025120910033670887 2330SOTHR20251209017584 2025-12-04T12:12:36.216000Z ISIN HU0000709290 2,152179 HUF 6198332,00 6198332,00 HUF XOFF 2025-12-09T07:03:57.157578Z
AP892025120910033670891 2330SOTHR20251209017586 2025-12-04T09:35:18.189000Z ISIN HU0000709290 2,152179 HUF 2884005,00 2884005,00 HUF XOFF 2025-12-09T07:03:57.109110Z
AP892025120910033670889 2330SOTHR20251209017585 2025-12-04T09:03:32.315000Z ISIN HU0000709290 2,152179 HUF 1393936,00 1393936,00 HUF XOFF 2025-12-09T07:03:57.064105Z
AP892025120910033670880 2330SOTHR20251209017582 2025-12-05T10:38:04.171000Z ISIN HU0000715180 2,927637 HUF 101660,00 101660,00 HUF XOFF 2025-12-09T07:03:52.166669Z
AP892025120910033670882 2330SOTHR20251209017583 2025-12-04T10:41:24.153000Z ISIN HU0000710595 3,049539 HUF 194703,00 194703,00 HUF XOFF 2025-12-09T07:03:52.115383Z
AP892025120910033670878 2330SOTHR20251209017581 2025-12-04T14:00:49.412000Z ISIN HU0000702717 9,113126 HUF 603525,00 603525,00 HUF XOFF 2025-12-09T07:03:52.062372Z
AP892025120910033670872 2330SBOND20251209017580 2025-12-04T13:11:04.585000Z ISIN HU0000702691 11,44173 HUF 86745,00 86745,00 HUF XOFF 2025-12-09T07:03:47.229180Z
AP892025120910033670870 2330SOTHR20251209017579 2025-12-04T11:56:17.396000Z ISIN HU0000702717 9,113126 HUF 319328,00 319328,00 HUF XOFF 2025-12-09T07:03:47.168121Z
AP892025120910033670863 2330SOTHR20251209017577 2025-12-04T14:42:24.622000Z ISIN HU0000715180 2,927637 HUF 999724,00 999724,00 HUF XOFF 2025-12-09T07:03:47.117129Z
AP892025120910033670868 2330SOTHR20251209017578 2025-12-04T08:47:26.027000Z ISIN HU0000702741 3,131881 HUF 6830730,00 6830730,00 HUF XOFF 2025-12-09T07:03:47.063676Z
AP892025120910033670854 2330SOTHR20251209017574 2025-12-04T11:32:59.102000Z ISIN HU0000709290 2,152179 HUF 11151488,00 11151488,00 HUF XOFF 2025-12-09T07:03:42.165366Z
AP892025120910033670859 2330SBOND20251209017575 2025-12-04T09:59:41.456000Z ISIN HU0000702691 11,44173 HUF 217953,00 217953,00 HUF XOFF 2025-12-09T07:03:42.119360Z
AP892025120910033670861 2330SOTHR20251209017576 2025-12-04T14:47:35.245000Z ISIN HU0000712351 3,578321 HUF 1607632,00 1607632,00 HUF XOFF 2025-12-09T07:03:42.068351Z
AP892025120910033670852 2330SOTHR20251209017573 2025-12-04T15:10:01.589000Z ISIN HU0000712351 3,578321 HUF 838382,00 838382,00 HUF XOFF 2025-12-09T07:03:37.165114Z
AP892025120910033670850 2330SOTHR20251209017572 2025-12-04T13:58:16.251000Z ISIN HU0000712351 3,578321 HUF 698651,00 698651,00 HUF XOFF 2025-12-09T07:03:37.114142Z
AP892025120910033670848 2330SOTHR20251209017571 2025-12-04T10:59:49.054000Z ISIN HU0000709290 2,152179 HUF 1987713,00 1987713,00 HUF XOFF 2025-12-09T07:03:37.063681Z
AP892025120910033670839 2330SOTHR20251209017568 2025-12-04T13:51:48.562000Z ISIN HU0000710595 3,049539 HUF 99846829,00 99846829,00 HUF XOFF 2025-12-09T07:03:32.188640Z
AP892025120910033670841 2330SOTHR20251209017569 2025-12-04T09:18:25.050000Z ISIN HU0000702717 9,113126 HUF 412980,00 412980,00 HUF XOFF 2025-12-09T07:03:32.138341Z
AP892025120910033670843 2330SBOND20251209017570 2025-12-04T14:06:18.359000Z ISIN HU0000702691 11,44173 HUF 349597,00 349597,00 HUF XOFF 2025-12-09T07:03:32.079330Z
AP892025120910033670833 2330SOTHR20251209017567 2025-12-05T12:49:39.396000Z ISIN HU0000716402 2,167552 HUF 5479372,00 5479372,00 HUF XOFF 2025-12-09T07:03:27.249921Z
AP892025120910033670831 2330SBOND20251209017566 2025-12-04T14:32:51.031000Z ISIN HU0000702691 11,44173 HUF 29656,00 29656,00 HUF XOFF 2025-12-09T07:03:27.183078Z
AP892025120910033670824 2330SOTHR20251209017564 2025-12-04T12:37:02.305000Z ISIN HU0000709290 2,152179 HUF 688703,00 688703,00 HUF XOFF 2025-12-09T07:03:27.126055Z
AP892025120910033670829 2330SOTHR20251209017565 2025-12-04T14:12:47.339000Z ISIN HU0000702741 3,131881 HUF 638593,00 638593,00 HUF XOFF 2025-12-09T07:03:27.070401Z
AP892025120910033670815 2330SBOND20251209017561 2025-12-05T11:07:18.458000Z ISIN HU0000731880 1,182791 EUR 14413,00 14413,00 EUR XOFF 2025-12-09T07:03:22.171413Z
AP892025120910033670822 2330SOTHR20251209017563 2025-12-04T08:15:13.232000Z ISIN HU0000702717 9,113126 HUF 237842,00 237842,00 HUF XOFF 2025-12-09T07:03:22.112310Z
AP892025120910033670820 2330SOTHR20251209017562 2025-12-04T13:47:44.308000Z ISIN HU0000702717 9,113126 HUF 245410,00 245410,00 HUF XOFF 2025-12-09T07:03:22.062307Z
AP892025120910033670809 2330SOTHR20251209017558 2025-12-04T14:45:06.041000Z ISIN HU0000705603 5,366322 HUF 355493,00 355493,00 HUF XOFF 2025-12-09T07:03:17.195797Z
AP892025120910033670813 2330SBOND20251209017560 2025-12-04T14:10:02.788000Z ISIN HU0000702691 11,44173 HUF 174798,00 174798,00 HUF XOFF 2025-12-09T07:03:17.136779Z
AP892025120910033670811 2330SOTHR20251209017559 2025-12-04T07:25:00.070000Z ISIN HU0000709290 2,152179 HUF 732446,00 732446,00 HUF XOFF 2025-12-09T07:03:17.073758Z
AP892025120910033670800 2330SOTHR20251209017555 2025-12-04T12:23:07.499000Z ISIN HU0000706387 0,023786 EUR 206718,00 2067,18 EUR XOFF 2025-12-09T07:03:12.182313Z
AP892025120910033670802 2330SOTHR20251209017556 2025-12-04T10:15:59.894000Z ISIN HU0000709290 2,152179 HUF 464645,00 464645,00 HUF XOFF 2025-12-09T07:03:12.119306Z
AP892025120910033670804 2330SOTHR20251209017557 2025-12-04T07:14:37.482000Z ISIN HU0000702717 9,113126 HUF 63785,00 63785,00 HUF XOFF 2025-12-09T07:03:12.069259Z
AP892025120910033670794 2330SOTHR20251209017554 2025-12-04T10:10:04.179000Z ISIN HU0000709290 2,152179 HUF 418180,00 418180,00 HUF XOFF 2025-12-09T07:03:07.285127Z
AP892025120910033670790 2330SOTHR20251209017552 2025-12-04T10:42:42.520000Z ISIN HU0000710595 3,049539 HUF 387470,00 387470,00 HUF XOFF 2025-12-09T07:03:07.206009Z
AP892025120910033670792 2330SOTHR20251209017553 2025-12-04T14:34:16.424000Z ISIN HU0000702741 3,131881 HUF 319296,00 319296,00 HUF XOFF 2025-12-09T07:03:07.157009Z
AP892025120910033670788 2330SOTHR20251209017551 2025-12-04T14:47:04.738000Z ISIN HU0000706387 0,023786 EUR 415430,00 4154,30 EUR XOFF 2025-12-09T07:03:07.091102Z
AP972025120910033670779 2330BDERV20251209017549 2025-12-09T05:45:52.000000Z OTHR 24080,21 MONE EUR 3,00 3,00 EUR XOFF 2025-12-09T06:56:17.069081Z true AMND
AP972025120910033670768 2330BDERV20251209017549 2025-12-09T05:45:52.000000Z OTHR 24080,21 MONE EUR 3,00 3,00 EUR XOFF 2025-12-09T06:55:42.086503Z true CANC
AP972025120910033670753 2330BDERV20251209017548 2025-12-09T05:44:04.000000Z OTHR 24078,21 MONE EUR 6,00 6,00 EUR XOFF 2025-12-09T06:51:02.064935Z true AMND
AP972025120910033670740 2330BDERV20251209017548 2025-12-09T05:44:04.000000Z OTHR 24078,21 MONE EUR 6,00 6,00 EUR XOFF 2025-12-09T06:50:37.066214Z true CANC
AP972025120910033670738 2330BDERV20251209017550 2025-12-09T05:46:40.000000Z OTHR 6854,32 MONE USD 3,00 3,00 USD XOFF 2025-12-09T06:50:32.134106Z true
AP972025120910033670736 2330BDERV20251209017549 2025-12-09T05:45:52.000000Z OTHR 24080,21 MONE EUR 3,00 3,00 EUR XOFF 2025-12-09T06:50:32.080067Z true
AP972025120910033670720 2330BDERV20251209017548 2025-12-09T05:44:04.000000Z OTHR 24078,21 MONE EUR 6,00 6,00 EUR XOFF 2025-12-09T06:45:37.172355Z true
AP972025120910033670718 2330BDERV20251209017547 2025-12-09T05:43:33.000000Z OTHR 24081,21 MONE EUR 11,00 11,00 EUR XOFF 2025-12-09T06:45:37.111953Z true
AP952025120910033670705 2330BBOND20251209017546 2025-12-05T10:55:36.000000Z ISIN XS2386583145 92,9571 PERC EUR 4000000,00 4000,00 EUR XOFF 2025-12-09T06:37:42.083271Z
AP752025120910033670682 2330SBOND20251209017544 2025-12-08T23:44:26.833000Z ISIN US912810TA60 67,75163 PERC USD 135000,00 91464,70 USD SINT 2025-12-09T06:25:27.210334Z ACTX
AP752025120910033670684 2330SBOND20251209017545 2025-12-08T23:47:47.713000Z ISIN XS2485249523 101,25 PERC USD 10000,00 10125,00 USD SINT 2025-12-09T06:25:27.145342Z ACTX
AP752025120910033670680 2330BBOND20251209017543 2025-12-08T23:46:24.286000Z ISIN US912810TA60 67,75163 PERC USD 135000,00 91464,70 USD SINT 2025-12-09T06:25:27.091247Z ACTX
AP752025120910033670677 2330BBOND20251209017542 2025-12-08T23:48:33.845000Z ISIN XS2485249523 101,25 PERC USD 10000,00 10125,00 USD SINT 2025-12-09T06:25:22.087841Z ACTX
AP952025120910033670651 2330BBOND20251209017540 2025-12-05T17:35:38.000000Z ISIN HU0000404991 64,5452 PERC HUF 100000000,00 10000,00 HUF XOFF 2025-12-09T06:09:47.163331Z
AP952025120910033670653 2330BBOND20251209017541 2025-12-05T17:35:35.000000Z ISIN HU0000404165 63,6789 PERC HUF 100000000,00 10000,00 HUF XOFF 2025-12-09T06:09:47.105323Z
AP952025120910033670636 2330BBOND20251209017538 2025-12-05T11:39:41.000000Z ISIN HU0000406087 100,7028 PERC HUF 300000000,00 30000,00 HUF XOFF 2025-12-09T06:05:47.183292Z
AP952025120910033670634 2330BBOND20251209017537 2025-12-05T11:39:39.000000Z ISIN HU0000406087 100,7028 PERC HUF 300000000,00 30000,00 HUF XOFF 2025-12-09T06:05:47.131283Z
AP952025120910033670638 2330BBOND20251209017539 2025-12-05T11:55:35.000000Z ISIN HU0000525142 98,8209 PERC HUF 200000000,00 20000,00 HUF XOFF 2025-12-09T06:05:47.069774Z
AP952025120910033670631 2330BBOND20251209017536 2025-12-05T11:39:35.000000Z ISIN HU0000406087 100,5528 PERC HUF 300000000,00 30000,00 HUF XOFF 2025-12-09T06:05:42.088890Z
AP972025120910033670608 2330BDERV20251209017535 2025-12-09T04:43:57.000000Z OTHR 25640,83 MONE USD 11,00 11,00 USD XOFF 2025-12-09T05:45:42.065503Z true
AP972025120910033670597 2330BDERV20251209017534 2025-12-09T04:40:52.000000Z OTHR 25639,83 MONE USD 0,06 0,06 USD XOFF 2025-12-09T05:45:22.084944Z true
AP972025120910033670593 2330BDERV20251209017532 2025-12-09T04:39:08.000000Z OTHR 25640,08 MONE USD 0,37 0,37 USD XOFF 2025-12-09T05:45:17.600335Z true
AP972025120910033670595 2330BDERV20251209017533 2025-12-09T04:40:00.000000Z OTHR 25641,33 MONE USD 0,07 0,07 USD XOFF 2025-12-09T05:45:17.460001Z true
AP972025120910033670579 2330BDERV20251208017478 2025-12-08T14:40:58.000000Z OTHR 25664,94 MONE USD 3,50 3,50 USD XOFF 2025-12-09T02:17:22.151042Z true AMND
AP972025120910033670577 2330BDERV20251208017464 2025-12-08T14:33:58.000000Z OTHR 25683,68 MONE USD 3,50 3,50 USD XOFF 2025-12-09T02:17:22.072772Z true AMND
AP972025120910033670560 2330BDERV20251208017464 2025-12-08T14:33:58.000000Z OTHR 25683,68 MONE USD 3,50 3,50 USD XOFF 2025-12-09T02:16:57.190759Z true CANC
AP972025120910033670562 2330BDERV20251208017478 2025-12-08T14:40:58.000000Z OTHR 25664,94 MONE USD 3,50 3,50 USD XOFF 2025-12-09T02:16:57.135114Z true CANC
AP972025120910033670558 2330BSHRS20251208017350 2025-12-08T13:38:00.000000Z US85209E2081 81,315 USD 10,00 XOFF 2025-12-09T02:16:57.067837Z AMND
AP972025120910033670551 2330BSHRS20251208017350 2025-12-08T13:38:00.000000Z US85209E2081 81,315 USD 10,00 XOFF 2025-12-09T02:16:37.080260Z CANC
AP972025120910033670533 2330BDERV20251208017517 2025-12-08T15:40:53.000000Z OTHR 3,355 MONE USD 10000,00 10000,00 USD XOFF 2025-12-09T02:11:37.067016Z true AMND
AP972025120910033670531 2330BDERV20251208017515 2025-12-08T15:35:12.000000Z OTHR 1100 MONE GBP 1000,00 1000,00 GBP XOFF 2025-12-09T02:11:32.071517Z true AMND
AP972025120910033670511 2330BDERV20251208017517 2025-12-08T15:40:53.000000Z OTHR 3,355 MONE USD 10000,00 10000,00 USD XOFF 2025-12-09T02:11:07.071915Z true CANC
AP972025120910033670509 2330BDERV20251208017515 2025-12-08T15:35:12.000000Z OTHR 1100 MONE GBP 1000,00 1000,00 GBP XOFF 2025-12-09T02:11:02.184994Z true CANC
AP972025120910033670504 2330BDERV20251208017442 2025-12-08T14:25:59.000000Z OTHR 232,7818 MONE USD 100,00 100,00 USD XOFF 2025-12-09T02:11:02.130475Z true AMND
AP972025120910033670507 2330BDERV20251208017476 2025-12-08T14:36:13.000000Z OTHR 232,725 MONE USD 120,00 120,00 USD XOFF 2025-12-09T02:11:02.075399Z true AMND
AP972025120910033670502 2330SDERV20251208017430 2025-12-08T14:23:48.000000Z OTHR 95,84 MONE USD 150,00 150,00 USD XOFF 2025-12-09T02:10:57.075024Z true AMND
AP972025120910033670480 2330BDERV20251208017476 2025-12-08T14:36:13.000000Z OTHR 232,725 MONE USD 120,00 120,00 USD XOFF 2025-12-09T02:10:27.124658Z true CANC
AP972025120910033670476 2330BDERV20251208017442 2025-12-08T14:25:59.000000Z OTHR 232,7818 MONE USD 100,00 100,00 USD XOFF 2025-12-09T02:10:27.072642Z true CANC
AP972025120910033670471 2330BSHRS20251208017418 2025-12-08T14:12:35.000000Z US0311621009 323 USD 30,00 XOFF 2025-12-09T02:10:22.126885Z AMND
AP972025120910033670474 2330SDERV20251208017430 2025-12-08T14:23:48.000000Z OTHR 95,84 MONE USD 150,00 150,00 USD XOFF 2025-12-09T02:10:22.068877Z true CANC
AP972025120910033670469 2330BSHRS20251208017199 2025-12-08T12:27:07.000000Z US3755581036 122,2247 USD 30,00 XOFF 2025-12-09T02:10:17.064047Z AMND
AP972025120910033670455 2330BSHRS20251208017418 2025-12-08T14:12:35.000000Z US0311621009 323 USD 30,00 XOFF 2025-12-09T02:09:52.117967Z CANC
AP972025120910033670453 2330BSHRS20251208017199 2025-12-08T12:27:07.000000Z US3755581036 122,2247 USD 30,00 XOFF 2025-12-09T02:09:52.065983Z CANC
AP972025120910033670450 2330BDERV20251208017119 2025-12-08T11:32:30.000000Z OTHR 1100,9 MONE GBP 5000,00 5000,00 GBP XOFF 2025-12-09T02:09:47.066767Z true AMND
AP972025120910033670443 2330BDERV20251208017119 2025-12-08T11:32:30.000000Z OTHR 1100,9 MONE GBP 5000,00 5000,00 GBP XOFF 2025-12-09T02:09:27.076539Z true CANC
AP972025120910033670402 2330BSHRS20251208017377 2025-12-08T13:52:40.000000Z US46438R1059 23,8976 USD 170,00 XOFF 2025-12-09T02:02:42.188312Z AMND
AP972025120910033670396 2330BDERV20251208017251 2025-12-08T13:06:39.000000Z OTHR 24099,8 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T02:02:42.138312Z true AMND
AP972025120910033670400 2330BDERV20251208017252 2025-12-08T13:06:45.000000Z OTHR 24102,3 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T02:02:42.065298Z true AMND
AP972025120910033670389 2330BDERV20251208017261 2025-12-08T13:07:43.000000Z OTHR 24103,81 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T02:02:37.217836Z true AMND
AP972025120910033670391 2330BDERV20251208017249 2025-12-08T13:06:24.000000Z OTHR 24098,8 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T02:02:37.142825Z true AMND
AP972025120910033670393 2330BDERV20251208017250 2025-12-08T13:06:34.000000Z OTHR 24098,8 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T02:02:37.078826Z true AMND
AP972025120910033670383 2330BDERV20251208017260 2025-12-08T13:07:39.000000Z OTHR 24104,81 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T02:02:32.216354Z true AMND
AP972025120910033670381 2330BDERV20251208017259 2025-12-08T13:07:35.000000Z OTHR 24102,81 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T02:02:32.158357Z true AMND
AP972025120910033670379 2330BDERV20251208017258 2025-12-08T13:07:32.000000Z OTHR 24103,81 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T02:02:32.110344Z true AMND
AP972025120910033670374 2330BDERV20251208017257 2025-12-08T13:07:28.000000Z OTHR 24103,81 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T02:02:32.058340Z true AMND
AP972025120910033670370 2330BDERV20251208017255 2025-12-08T13:07:09.000000Z OTHR 24103,81 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T02:02:27.179872Z true AMND
AP972025120910033670372 2330BDERV20251208017256 2025-12-08T13:07:17.000000Z OTHR 24103,81 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T02:02:27.125865Z true AMND
AP972025120910033670366 2330BDERV20251208017254 2025-12-08T13:07:01.000000Z OTHR 24100,8 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T02:02:27.064863Z true AMND
AP972025120910033670362 2330BDERV20251208017248 2025-12-08T13:06:20.000000Z OTHR 24100,3 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T02:02:22.122391Z true AMND
AP972025120910033670364 2330BDERV20251208017253 2025-12-08T13:06:55.000000Z OTHR 24099,8 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T02:02:22.066387Z true AMND
AP972025120910033670316 2330BSHRS20251208017377 2025-12-08T13:52:40.000000Z US46438R1059 23,8976 USD 170,00 XOFF 2025-12-09T02:01:37.069591Z CANC
AP972025120910033670308 2330BDERV20251208017250 2025-12-08T13:06:34.000000Z OTHR 24098,8 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T02:01:32.175840Z true CANC
AP972025120910033670312 2330BDERV20251208017251 2025-12-08T13:06:39.000000Z OTHR 24099,8 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T02:01:32.126826Z true CANC
AP972025120910033670314 2330BDERV20251208017252 2025-12-08T13:06:45.000000Z OTHR 24102,3 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T02:01:32.069089Z true CANC
AP972025120910033670301 2330BDERV20251208017261 2025-12-08T13:07:43.000000Z OTHR 24103,81 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T02:01:27.121583Z true CANC
AP972025120910033670306 2330BDERV20251208017249 2025-12-08T13:06:24.000000Z OTHR 24098,8 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T02:01:27.070572Z true CANC
AP972025120910033670297 2330BDERV20251208017259 2025-12-08T13:07:35.000000Z OTHR 24102,81 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T02:01:22.206723Z true CANC
AP972025120910033670292 2330BDERV20251208017258 2025-12-08T13:07:32.000000Z OTHR 24103,81 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T02:01:22.141047Z true CANC
AP972025120910033670299 2330BDERV20251208017260 2025-12-08T13:07:39.000000Z OTHR 24104,81 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T02:01:22.072118Z true CANC
AP972025120910033670290 2330BDERV20251208017257 2025-12-08T13:07:28.000000Z OTHR 24103,81 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T02:01:17.182458Z true CANC
AP972025120910033670284 2330BDERV20251208017255 2025-12-08T13:07:09.000000Z OTHR 24103,81 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T02:01:17.125900Z true CANC
AP972025120910033670288 2330BDERV20251208017256 2025-12-08T13:07:17.000000Z OTHR 24103,81 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T02:01:17.068240Z true CANC
AP972025120910033670282 2330BDERV20251208017254 2025-12-08T13:07:01.000000Z OTHR 24100,8 MONE EUR 0,01 0,01 EUR XOFF 2025-12-09T02:01:12.135152Z true CANC
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