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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
AP892025112710033587696 2330BBOND20251127008390 2025-11-27T12:32:18.923000Z ISIN HU0000702725 3,39014 HUF 426263,00 426263,00 HUF XOFF 2025-11-27T12:33:04.929558Z
AP892025112710033587686 2330BBOND20251127008389 2025-11-27T12:30:35.469000Z ISIN HU0000702725 3,39014 HUF 610000,00 610000,00 HUF XOFF 2025-11-27T12:32:04.926583Z
AP752025112710033587675 2330SBOND20251127008388 2025-11-27T12:27:03.969000Z ISIN XS2999533271 108,629767 PERC EUR 3000000,00 3258893,01 EUR SINT 2025-11-27T12:31:14.947241Z ACTX
AP712025112710033587658 2330BDERV20251127008387 2025-11-27T12:14:15.470000Z OTHR 330,8 MONE HUF 1,00 500000,00 USD XOFF HU 2025-11-27T12:30:09.941443Z false TPAC
AP712025112710033587650 2330BDERV20251127008385 2025-11-27T12:12:09.303333Z OTHR 330,8 MONE HUF 1,00 600000,00 USD XOFF HU 2025-11-27T12:30:05.007791Z false TPAC
AP892025112710033587652 2330BDERV20251127008386 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 563440,59 563440,59 EUR XOFF 2025-11-27T12:30:04.954419Z false
AP752025112710033587633 2330SBOND20251127008137 2025-11-27T10:31:47.094000Z ISIN XS2999533271 108,629767 PERC EUR 3000000,00 3258893,01 EUR SINT 2025-11-27T12:27:09.932273Z ACTX,CANC
AP892025112710033587622 2330SOTHR20251127008384 2025-11-27T12:25:39.863000Z ISIN HU0000713482 1,789015 HUF 559523,00 559523,00 HUF XOFF 2025-11-27T12:26:04.929072Z
AP892025112710033587610 2330SDERV20251127008383 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -2364938,37 -2364938,37 EUR XOFF 2025-11-27T12:25:05.070064Z false
AP712025112710033587604 2330BDERV20251127008380 2025-11-27T12:06:24.620000Z OTHR 330,8 MONE HUF 1,00 800000,00 USD XOFF HU 2025-11-27T12:25:05.029078Z false TPAC
AP712025112710033587608 2330BDERV20251127008382 2025-11-27T12:09:15.070000Z OTHR 330,8 MONE HUF 1,00 800000,00 USD XOFF HU 2025-11-27T12:25:04.981064Z false TPAC
AP892025112710033587606 2330SBOND20251127008381 2025-11-27T12:23:03.283000Z ISIN HU0000702725 3,39014 HUF 332123,00 332123,00 HUF XOFF 2025-11-27T12:25:04.927048Z
AP952025112710033587597 2330SBOND20251127008379 2025-11-27T13:22:22.000000Z ISIN HU0000525142 98,7478 PERC HUF 10130000,00 1013,00 HUF XOFF 2025-11-27T12:23:54.943683Z
AP712025112710033587586 2330BDERV20251127008377 2025-11-27T12:04:15.710000Z OTHR 330,8 MONE HUF 1,00 1400000,00 USD XOFF HU 2025-11-27T12:20:19.984994Z false TPAC
AP7262025112710033587589 2330SEMAL20251127008378 2025-11-27T12:18:31.000000Z ISIN EU000A2QMW50 82,1 EUR TOCD 140,00 140,00 82,10 EUR EUAE XOFF 2025-11-27T12:20:19.939992Z False
AP712025112710033587579 2330BDERV20251127008375 2025-11-27T12:02:17.726667Z OTHR 330,8 MONE HUF 1,00 2800000,00 USD XOFF HU 2025-11-27T12:20:04.979796Z false TPAC
AP892025112710033587581 2330SDERV20251127008376 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -21423368,61 -21423368,61 EUR XOFF 2025-11-27T12:20:04.936793Z false
AP752025112710033587564 2330SBOND20251127008374 2025-11-27T12:14:09.092000Z ISIN HU0000406624 100,5675 PERC HUF 100000000,00 100567500,00 HUF SINT 2025-11-27T12:18:24.930459Z ACTX
AP1092025112710033587559 2330SBOND20251127008373 2025-11-27T12:18:02.000000Z ISIN HU0000406624 102,1034 PERC HUF 779,00 10000,00 HUF XOFF 2025-11-27T12:18:09.928446Z
AP892025112710033587556 2330BBOND20251127008372 2025-11-27T12:17:23.400000Z ISIN HU0000406467 100,4466 PERC HUF 1500000,00 1500000,00 HUF XOFF 2025-11-27T12:18:04.929778Z
AP892025112710033587547 2330BBOND20251127008371 2025-11-27T12:16:45.058000Z ISIN HU0000406079 101,97 PERC HUF 19954106,00 19954106,00 HUF XOFF 2025-11-27T12:17:04.937572Z
AP1092025112710033587544 2330SBOND20251127008370 2025-11-27T12:16:46.000000Z ISIN HU0000406624 102,1034 PERC HUF 1947,00 10000,00 HUF XOFF 2025-11-27T12:16:54.941961Z
AP892025112710033587528 2330BBOND20251127008369 2025-11-27T12:15:02.146000Z ISIN HU0000405618 101,95 PERC HUF 167,00 167000,00 HUF XOFF 2025-11-27T12:16:04.977781Z
AP892025112710033587526 2330BBOND20251127008368 2025-11-27T12:14:51.596000Z ISIN HU0000406293 98,7369 PERC HUF 2962107,00 2962107,00 HUF XOFF 2025-11-27T12:16:04.934777Z
AP952025112710033587521 2330SBOND20251127008367 2025-11-27T13:15:03.000000Z ISIN HU0000407242 100,2623 PERC HUF 3490000,00 3490000,00 HUF XOFF 2025-11-27T12:15:39.927177Z
AP712025112710033587511 2330BDERV20251127008366 2025-11-27T11:59:50.590000Z OTHR 330,8 MONE HUF 1,00 3100000,00 USD XOFF HU 2025-11-27T12:15:14.930218Z false TPAC
AP712025112710033587505 2330BDERV20251127008365 2025-11-27T11:58:26.810000Z OTHR 330,8 MONE HUF 1,00 7800000,00 USD XOFF HU 2025-11-27T12:15:09.936876Z false TPAC
AP712025112710033587495 2330BDERV20251127008363 2025-11-27T11:55:32.006667Z OTHR 330,8 MONE HUF 1,00 2500000,00 USD XOFF HU 2025-11-27T12:15:05.023124Z false TPAC
AP892025112710033587497 2330SDERV20251127008364 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-11-27T12:15:04.962182Z false
AP892025112710033587478 2330BBOND20251127008362 2025-11-27T12:12:19.035000Z ISIN HU0000365820 100,4806 PERC HUF 200,00 2000000,00 HUF XOFF 2025-11-27T12:13:04.933966Z
AP952025112710033587469 2330SBOND20251127008361 2025-11-27T13:11:08.000000Z ISIN HU0000404611 99,3747 PERC HUF 800000,00 80,00 HUF XOFF 2025-11-27T12:12:09.928862Z
AP892025112710033587466 2330BBOND20251127008360 2025-11-27T12:11:46.901000Z ISIN HU0000702725 3,39014 HUF 590000,00 590000,00 HUF XOFF 2025-11-27T12:12:04.933763Z
AP952025112710033587461 2330BBOND20251127008359 2025-11-27T13:10:24.000000Z ISIN HU0000407267 98,053 PERC HUF 34859,00 34859,00 HUF XOFF 2025-11-27T12:11:09.919644Z
AP952025112710033587451 2330SBOND20251127008358 2025-11-26T11:26:31.000000Z ISIN HU0000626882 99,8749 PERC HUF 5000000000,00 5000,00 HUF XOFF 2025-11-27T12:10:14.931387Z
AP952025112710033587449 2330SBOND20251127008357 2025-11-27T13:09:25.000000Z ISIN HU0000406749 100,2215 PERC HUF 28000000,00 28000000,00 HUF XOFF 2025-11-27T12:10:09.929329Z
AP892025112710033587442 2330BDERV20251127008356 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 11043378,39 11043378,39 EUR XOFF 2025-11-27T12:10:04.937198Z false
AP1092025112710033587435 2330SBOND20251127008355 2025-11-27T12:08:20.000000Z ISIN HU0000525167 97,9192 PERC HUF 7057,00 10000,00 HUF XOFF 2025-11-27T12:08:24.932113Z
AP952025112710033587428 2330SBOND20251127008354 2025-11-27T13:07:46.000000Z ISIN HU0000406749 100,2215 PERC HUF 50000000,00 50000000,00 HUF XOFF 2025-11-27T12:08:09.933900Z
AP892025112710033587425 2330BOTHR20251127008353 2025-11-27T12:07:20.589000Z ISIN HU0000407457 98,9973 HUF 1000000,00 1000000,00 HUF XOFF 2025-11-27T12:08:04.924937Z
AP972025112710033587416 2330SBOND20251127008352 2025-11-27T12:06:43.000000Z ISIN HU0000525126 9953,27 MONE HUF 10,00 100000,00 HUF XOFF 2025-11-27T12:06:59.925620Z
AP1092025112710033587413 2330SBOND20251127008351 2025-11-27T12:05:42.000000Z ISIN HU0000406624 101,7454 PERC HUF 14551,00 10000,00 HUF XOFF 2025-11-27T12:05:54.932999Z
AP952025112710033587394 2330BBOND20251127008350 2025-11-27T13:04:33.000000Z ISIN HU0000407267 98,053 PERC HUF 20090,00 20090,00 HUF XOFF 2025-11-27T12:05:14.933914Z
AP892025112710033587385 2330SDERV20251127008349 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-11-27T12:05:09.926107Z false
AP712025112710033587373 2330SDERV20251127008347 2025-11-27T12:02:16.586667Z ISIN EZQNJV481703 400,82 MONE HUF 1,00 100000,00 EUR XOFF HU 2025-11-27T12:05:05.022938Z false TPAC
AP892025112710033587377 2330SDERV20251127008348 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -1600000,00 -1600000,00 EUR XOFF 2025-11-27T12:05:04.939926Z false
AP952025112710033587368 2330SBOND20251127008346 2025-11-26T09:42:37.000000Z ISIN HU0000404603 87,6485 PERC HUF 14000000,00 1400,00 HUF XOFF 2025-11-27T12:04:09.928032Z
AP892025112710033587359 2330BBOND20251127008345 2025-11-27T12:02:43.739000Z ISIN HU0000406293 98,7369 PERC HUF 41000,00 41000,00 HUF XOFF 2025-11-27T12:03:04.935335Z
AP892025112710033587350 2330BOTHR20251127008344 2025-11-27T12:01:26.699000Z ISIN HU0000713482 1,789015 HUF 1362030,00 1362030,00 HUF XOFF 2025-11-27T12:02:04.962478Z
AP952025112710033587347 2330SBOND20251127008343 2025-11-26T12:12:36.000000Z ISIN HU0000626882 99,8747 PERC HUF 18371000000,00 18371,00 HUF XOFF 2025-11-27T12:01:09.924378Z
AP892025112710033587306 2330BDERV20251127008342 2025-11-26T23:00:00.000000Z OTHR 1310,61 MONE EUR 200000,00 200000,00 EUR XOFF 2025-11-27T12:00:14.922736Z false
AP892025112710033587302 2330SDERV20251127008341 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -500000,00 -500000,00 EUR XOFF 2025-11-27T12:00:11.574283Z false
AP892025112710033587293 2330SDERV20251127008338 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 EUR XOFF 2025-11-27T12:00:11.513765Z false
AP892025112710033587300 2330SDERV20251127008340 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-11-27T12:00:09.964819Z false
AP892025112710033587298 2330SDERV20251127008339 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -2000000,00 -2000000,00 EUR XOFF 2025-11-27T12:00:09.924978Z false
AP712025112710033587287 2330BDERV20251127008335 2025-11-27T11:55:24.073333Z ISIN EZQZXY3JRLV1 500000 MONE HUF 1,00 200000,00 HUF XOFF HU 2025-11-27T12:00:05.024741Z false TPAC
AP712025112710033587291 2330SDERV20251127008337 2025-11-27T11:59:08.323333Z ISIN EZ5PPWF5BF77 399,18 MONE HUF 1,00 1600000,00 EUR XOFF HU 2025-11-27T12:00:04.985728Z false TPAC
AP892025112710033587289 2330SDERV20251127008336 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -2000000,00 -2000000,00 EUR XOFF 2025-11-27T12:00:04.939728Z false
AP952025112710033587280 2330BBOND20251127008334 2025-11-27T12:57:09.000000Z ISIN HU0000407234 102,662 PERC HUF 30000,00 30000,00 HUF XOFF 2025-11-27T11:57:39.929566Z
AP892025112710033587270 2330BBOND20251127008333 2025-11-27T11:56:01.284000Z ISIN HU0000702725 3,39014 HUF 2994000,00 2994000,00 HUF XOFF 2025-11-27T11:57:04.986981Z
AP6862025112710033587268 2330SBOND20251127008332 2025-11-27T11:38:47.000000Z ISIN NO0013243766 110,90410959 PERC USD 0,00 7000,00 7000,00 USD XOFF XOFF 2025-11-27T11:57:04.941690Z
AP712025112710033587255 2330SDERV20251127008330 2025-11-27T11:50:54.140000Z ISIN EZ0GLVHV1HB0 384,3 MONE HUF 1,00 200000,00 EUR XOFF HU 2025-11-27T11:55:15.224571Z false TPAC
AP892025112710033587257 2330BOTHR20251127008331 2025-11-27T11:54:34.112000Z ISIN HU0000713482 1,789015 HUF 15092924,00 15092924,00 HUF XOFF 2025-11-27T11:55:15.029648Z
AP1202025112710033587249 2330SDERV20251127008329 2025-11-27T11:50:10.000000Z OTHR 4,23 MONE EUR EUR 1,00 6500000,00 6500000,00 EUR XOFF 2025-11-27T11:52:44.943298Z true
AP712025112710033587237 2330SDERV20251127008328 2025-11-27T11:48:48.400000Z ISIN EZ0GLVHV1HB0 384,3 MONE HUF 1,00 200000,00 EUR XOFF HU 2025-11-27T11:50:09.976756Z false TPAC
AP712025112710033587230 2330SDERV20251127008327 2025-11-27T11:47:38.036667Z ISIN EZ0GLVHV1HB0 384,3 MONE HUF 1,00 200000,00 EUR XOFF HU 2025-11-27T11:50:09.932279Z false TPAC
AP712025112710033587226 2330BDERV20251127008326 2025-11-27T11:45:29.083333Z ISIN EZCFDHZ6FH35 9170000 MONE HUF 1,00 700000,00 HUF XOFF HU 2025-11-27T11:50:05.026996Z false TPAC
AP712025112710033587222 2330BDERV20251127008324 2025-11-27T11:32:00.283333Z OTHR 5,0988 MONE RON 1,00 500000,00 EUR XOFF HU 2025-11-27T11:50:04.970728Z false TPAC
AP892025112710033587224 2330BDERV20251127008325 2025-11-26T23:00:00.000000Z OTHR 24036,65 MONE EUR 700000,00 700000,00 EUR XOFF 2025-11-27T11:50:04.929726Z false
AP952025112710033587219 2330BBOND20251127008323 2025-11-26T09:42:35.000000Z ISIN HU0000404603 87,6485 PERC HUF 14000000,00 1400,00 HUF XOFF 2025-11-27T11:49:09.930755Z
AP892025112710033587210 2330BBOND20251127008322 2025-11-27T11:36:07.319000Z ISIN HU0000406095 102,58 PERC HUF 9748488,00 9748488,00 HUF XOFF 2025-11-27T11:48:04.931132Z
AP1092025112710033587207 2330SBOND20251127008321 2025-11-27T11:47:46.000000Z ISIN HU0000525233 98,4518 PERC HUF 9142,00 10000,00 HUF XOFF 2025-11-27T11:47:54.933152Z
AP972025112710033587184 2330BDERV20251127008320 2025-11-27T10:36:40.000000Z OTHR 6813,24 MONE USD 1,00 1,00 USD XOFF 2025-11-27T11:45:29.935758Z true
AP892025112710033587165 2330BDERV20251127008318 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-11-27T11:45:10.014110Z false
AP7262025112710033587161 2330BEMAL20251127008317 2025-11-27T11:44:33.000000Z ISIN EU000A2QMW50 81,03 EUR TOCD 5000,00 5000,00 81,03 EUR EUAE XOFF 2025-11-27T11:45:09.972341Z False
AP892025112710033587169 2330BBOND20251127008319 2025-11-27T11:44:33.625000Z ISIN HU0000406442 101,5901 PERC HUF 9416000,00 9416000,00 HUF XOFF 2025-11-27T11:45:09.930330Z
AP892025112710033587155 2330SBOND20251127008315 2025-11-27T11:44:10.425000Z ISIN HU0000702725 3,39014 HUF 2935548,00 2935548,00 HUF XOFF 2025-11-27T11:45:04.967135Z
AP892025112710033587157 2330BDERV20251127008316 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 11600,00 11600,00 EUR XOFF 2025-11-27T11:45:04.927144Z false
AP13922025112710033587150 2330SDERV20251127008314 2025-11-27T09:35:02.000000Z OTHR 2,08135 PERC EUR 50000000,00 50000000,00 EUR XOFF 2025-11-27T11:44:29.927112Z false
AP892025112710033587142 2330BBOND20251127008313 2025-11-27T11:43:26.158000Z ISIN HU0000406228 101,989 PERC HUF 9730000,00 9730000,00 HUF XOFF 2025-11-27T11:44:04.982118Z
AP1132025112710033587140 2330SBOND20251127008312 2025-11-27T11:39:11.000000Z ISIN FR0128690742 99,824 PERC EUR 430000,00 1,00 EUR XOFF 2025-11-27T11:44:04.933112Z
AP752025112710033587123 2330BBOND20251127008311 2025-11-27T11:39:12.155000Z ISIN NO0013243766 108,904143 PERC USD 7000,00 7623,29 USD SINT 2025-11-27T11:43:24.934984Z ACTX
AP892025112710033587110 2330BBOND20251127008308 2025-11-27T11:42:07.954000Z ISIN HU0000407325 98,5476 PERC HUF 5300000,00 5300000,00 HUF XOFF 2025-11-27T11:43:05.037519Z
AP892025112710033587114 2330BBOND20251127008310 2025-11-27T11:41:47.156000Z ISIN HU0000406228 101,989 PERC HUF 20000000,00 20000000,00 HUF XOFF 2025-11-27T11:43:04.988510Z
AP1132025112710033587112 2330SBOND20251127008309 2025-11-27T11:38:35.000000Z ISIN DE000BU0E253 99,946 PERC EUR 60000000,00 0,01 EUR XOFF 2025-11-27T11:43:04.930510Z
AP952025112710033587105 2330BBOND20251127008307 2025-11-27T12:41:01.000000Z ISIN HU0000406079 101,97 PERC HUF 400000,00 400000,00 HUF XOFF 2025-11-27T11:42:39.933375Z
AP892025112710033587098 2330BBOND20251127008306 2025-11-27T11:41:04.764000Z ISIN HU0000407200 98,6535 PERC HUF 200000,00 200000,00 HUF XOFF 2025-11-27T11:42:04.931348Z
AP1132025112710033587095 2330SBOND20251127008305 2025-11-27T11:38:09.000000Z ISIN BE0312807796 99,938 PERC EUR 60000000,00 0,01 EUR XOFF 2025-11-27T11:41:59.938001Z
AP1132025112710033587088 2330SBOND20251127008304 2025-11-27T11:37:04.000000Z ISIN FR0128983972 99,905 PERC EUR 600000,00 1,00 EUR XOFF 2025-11-27T11:41:14.937377Z
AP892025112710033587083 2330BBOND20251127008303 2025-11-27T11:40:38.723000Z ISIN HU0000406095 101,58 PERC HUF 10911512,00 10911512,00 HUF XOFF 2025-11-27T11:41:04.925078Z
AP1092025112710033587074 2330BBOND20251127008302 2025-11-27T11:19:35.000000Z ISIN XS2978001324 101,785 PERC EUR 350,00 1000,00 EUR XOFF 2025-11-27T11:40:29.927731Z
AP1092025112710033587058 2330SBOND20251127008300 2025-11-27T11:39:59.000000Z ISIN HU0000404892 70,6675 PERC HUF 300000,00 10000,00 HUF XOFF 2025-11-27T11:40:09.989393Z
AP892025112710033587062 2330BBOND20251127008301 2025-11-27T11:39:12.607000Z ISIN HU0000702725 3,39014 HUF 734331,00 734331,00 HUF XOFF 2025-11-27T11:40:09.935389Z
AP712025112710033587052 2330SBOND20251127008298 2025-11-27T11:37:11.536667Z ISIN HU0000525167 97,5741 PERC HUF 1742,00 17419999,77 HUF XOFF HU 2025-11-27T11:40:04.988084Z TPAC
AP892025112710033587054 2330BBOND20251127008299 2025-11-27T11:39:45.891000Z ISIN HU0000407069 98,6848 PERC HUF 800000,00 800000,00 HUF XOFF 2025-11-27T11:40:04.929083Z
AP892025112710033587041 2330BBOND20251127008297 2025-11-27T11:38:34.859000Z ISIN HU0000406210 101,3649 PERC HUF 4000000,00 4000000,00 HUF XOFF 2025-11-27T11:39:04.961466Z
AP13922025112710033587038 2330SDERV20251127008296 2025-11-27T09:35:02.000000Z OTHR 2,06386 PERC EUR 50000000,00 50000000,00 EUR XOFF 2025-11-27T11:38:54.936549Z false
AP752025112710033587025 2330BBOND20251127008295 2025-11-27T11:32:53.542000Z ISIN HU0000407424 98,4564 PERC HUF 700000000,00 689194800,00 HUF SINT 2025-11-27T11:37:04.943482Z ACTX
AP892025112710033587007 2330SDERV20251127008294 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -26000,00 -26000,00 EUR XOFF 2025-11-27T11:35:09.929327Z false
AP892025112710033587003 2330BDERV20251127008293 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-11-27T11:35:04.941621Z false
AP752025112710033586990 2330SOTHR20251127008292 2025-11-27T11:32:58.532000Z ISIN LU0289089384 33,84 EUR 15,00 507,60 EUR XOFF 2025-11-27T11:33:24.931877Z ACTX
AP892025112710033586981 2330BBOND20251127008291 2025-11-27T11:31:25.302000Z ISIN HU0000702725 3,39014 HUF 4697768,00 4697768,00 HUF XOFF 2025-11-27T11:32:04.929200Z
AP952025112710033586978 2330SBOND20251127008290 2025-11-27T12:30:44.000000Z ISIN HU0000406749 100,2215 PERC HUF 200000,00 200000,00 HUF XOFF 2025-11-27T11:31:09.924183Z
AP13922025112710033586975 2330SDERV20251127008289 2025-11-27T09:35:02.000000Z OTHR 2,07993 PERC EUR 50000000,00 50000000,00 EUR XOFF 2025-11-27T11:30:54.947601Z false
AP892025112710033586962 2330BOTHR20251127008288 2025-11-27T11:29:34.399000Z ISIN HU0000713482 1,789015 HUF 225000,00 225000,00 HUF XOFF 2025-11-27T11:30:04.932884Z
AP892025112710033586951 2330BOTHR20251127008287 2025-11-27T11:28:34.124000Z ISIN HU0000713482 1,789015 HUF 783133,00 783133,00 HUF XOFF 2025-11-27T11:29:04.939915Z
AP752025112710033586938 2330BBOND20251127008167 2025-11-27T10:44:51.707000Z ISIN NO0013243766 108,7302 PERC USD 5000,00 5436,51 USD SINT 2025-11-27T11:28:39.929497Z ACTX,CANC
AP892025112710033586931 2330BBOND20251127008286 2025-11-27T11:27:52.656000Z ISIN HU0000365820 100,4806 PERC HUF 250,00 2500000,00 HUF XOFF 2025-11-27T11:28:04.969304Z
AP752025112710033586922 2330BBOND20251127008285 2025-11-27T11:22:17.237000Z ISIN HU0000525142 98,6019 PERC HUF 12170000,00 11999851,23 HUF SINT 2025-11-27T11:26:24.944519Z ACTX
AP1092025112710033586913 2330SDERV20251127008284 2025-11-27T11:25:26.000000Z OTHR 2,4 PERC EUR 3000000,00 3000000,00 EUR XOFF 2025-11-27T11:25:34.946465Z false
AP972025112710033586908 2330BDERV20251127008283 2025-11-27T10:19:47.000000Z OTHR 8,148 MONE EUR 1000,00 1000,00 EUR XOFF 2025-11-27T11:25:29.937045Z true
AP892025112710033586883 2330BBOND20251127008281 2025-11-27T11:24:37.707000Z ISIN HU0000702725 3,39014 HUF 177015,00 177015,00 HUF XOFF 2025-11-27T11:25:05.035501Z
AP712025112710033586881 2330BDERV20251127008280 2025-11-27T11:22:17.536667Z ISIN EZ66MKNG5JT7 200000 MONE HUF 1,00 200000,00 HUF XOFF HU 2025-11-27T11:25:04.992297Z false TPAC
AP892025112710033586887 2330BDERV20251127008282 2025-11-26T23:00:00.000000Z OTHR 524,08 MONE EUR 200000,00 200000,00 EUR XOFF 2025-11-27T11:25:04.944676Z false
AP752025112710033586870 2330BBOND20251127008279 2025-11-27T11:20:23.455000Z ISIN HU0000407424 98,4734 PERC HUF 1000000000,00 984734000,00 HUF SINT 2025-11-27T11:24:34.948356Z ACTX
AP892025112710033586863 2330SOTHR20251127008278 2025-11-27T11:21:53.388000Z ISIN HU0000713482 1,789015 HUF 805510,00 805510,00 HUF XOFF 2025-11-27T11:24:04.929050Z
AP892025112710033586854 2330BOTHR20251127008277 2025-11-27T11:21:56.954000Z ISIN HU0000713482 1,789015 HUF 1102639,00 1102639,00 HUF XOFF 2025-11-27T11:23:04.933207Z
AP752025112710033586843 2330SBOND20251127008276 2025-11-27T11:18:00.003000Z ISIN HU0000404165 62,7918 PERC HUF 100000000,00 62791800,00 HUF SINT 2025-11-27T11:22:14.936480Z ACTX
AP1202025112710033586838 2330SDERV20251127008275 2025-11-27T11:15:21.000000Z OTHR 381,83 MONE EUR EUR 1,00 26189322,61 26189322,61 EUR XOFF 2025-11-27T11:20:29.931739Z true
AP892025112710033586826 2330SOTHR20251127008274 2025-11-27T11:19:58.177000Z ISIN HU0000525183 96,6339 HUF 1030,00 10300000,00 HUF XOFF 2025-11-27T11:20:05.016041Z
AP712025112710033586824 2330BDERV20251127008273 2025-11-27T11:17:16.456667Z ISIN EZY86Z40K7V7 1400000 MONE HUF 1,00 200000,00 HUF XOFF HU 2025-11-27T11:20:04.949032Z false TPAC
AP892025112710033586806 2330BDERV20251127008271 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2025-11-27T11:19:05.022731Z false
AP892025112710033586808 2330BDERV20251127008272 2025-11-26T23:00:00.000000Z OTHR 3668,59 MONE EUR 200000,00 200000,00 EUR XOFF 2025-11-27T11:19:04.960731Z false
AP1092025112710033586803 2330SBOND20251127008270 2025-11-27T11:18:54.000000Z ISIN XS2978001324 101,785 PERC EUR 350,00 1000,00 EUR XOFF 2025-11-27T11:19:00.058085Z
AP752025112710033586794 2330SBOND20251127008269 2025-11-27T11:12:12.986000Z ISIN XS2770920937 107,660411 PERC EUR 1000000,00 1076604,11 EUR SINT 2025-11-27T11:16:24.926989Z ACTX
AP1092025112710033586791 2330SBOND20251127008268 2025-11-27T11:10:59.000000Z ISIN HU0000525142 98,6131 PERC HUF 20000,00 10000,00 HUF XOFF 2025-11-27T11:15:44.938617Z
AP752025112710033586774 2330SBOND20251127008267 2025-11-27T11:10:29.721000Z ISIN HU0000403555 66,0826 PERC HUF 100000000,00 66082600,00 HUF SINT 2025-11-27T11:14:44.941609Z ACTX
AP1092025112710033586769 2330BBOND20251127008266 2025-11-27T11:10:26.000000Z ISIN HU0000407424 98,3575 PERC HUF 200000,00 10000,00 HUF XOFF 2025-11-27T11:14:39.926441Z
AP1092025112710033586760 2330BBOND20251127008265 2025-11-27T11:10:25.000000Z ISIN HU0000407424 98,3914 PERC HUF 200000,00 10000,00 HUF XOFF 2025-11-27T11:14:34.938262Z
AP892025112710033586751 2330SOTHR20251127008264 2025-11-27T11:13:20.868000Z ISIN HU0000713482 1,789015 HUF 22917639,00 22917639,00 HUF XOFF 2025-11-27T11:14:24.921353Z
AP1092025112710033586749 2330BBOND20251127008263 2025-11-27T11:10:25.000000Z ISIN HU0000407424 98,4252 PERC HUF 200000,00 10000,00 HUF XOFF 2025-11-27T11:14:20.073961Z
AP892025112710033586738 2330SDERV20250321819545 2025-03-20T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-27T11:14:20.022981Z false AMND
AP892025112710033586743 2330BDERV20250321819546 2025-03-20T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-27T11:14:19.974489Z false AMND
AP892025112710033586747 2330BOTHR20251127008262 2025-11-27T11:13:35.342000Z ISIN HU0000713482 1,789015 HUF 460000,00 460000,00 HUF XOFF 2025-11-27T11:14:19.923901Z
AP1092025112710033586739 2330BBOND20251127008261 2025-11-27T11:10:24.000000Z ISIN HU0000407424 98,4591 PERC HUF 200000,00 10000,00 HUF XOFF 2025-11-27T11:14:14.933922Z
AP1092025112710033586733 2330BBOND20251127008260 2025-11-27T11:10:23.000000Z ISIN HU0000407317 101,2131 PERC HUF 150000,00 10000,00 HUF XOFF 2025-11-27T11:13:59.928774Z
AP752025112710033586728 2330SBOND20251127008259 2025-11-27T11:09:46.411000Z ISIN HU0000404991 63,5826 PERC HUF 50000000,00 31791300,00 HUF SINT 2025-11-27T11:13:54.944902Z ACTX
AP1092025112710033586725 2330BBOND20251127008258 2025-11-27T11:10:23.000000Z ISIN HU0000407317 101,2595 PERC HUF 150000,00 10000,00 HUF XOFF 2025-11-27T11:13:50.323022Z
AP752025112710033586717 2330SBOND20251127008256 2025-11-27T11:09:30.338000Z ISIN HU0000403555 66,1143 PERC HUF 100000000,00 66114300,00 HUF SINT 2025-11-27T11:13:44.982045Z ACTX
AP1092025112710033586719 2330BBOND20251127008257 2025-11-27T11:10:22.000000Z ISIN HU0000406624 99,9077 PERC HUF 900000,00 10000,00 HUF XOFF 2025-11-27T11:13:44.923043Z
AP1092025112710033586714 2330BBOND20251127008255 2025-11-27T11:10:21.000000Z ISIN HU0000406624 99,9773 PERC HUF 500000,00 10000,00 HUF XOFF 2025-11-27T11:13:39.924655Z
AP1092025112710033586711 2330BBOND20251127008254 2025-11-27T11:10:21.000000Z ISIN HU0000406624 100,047 PERC HUF 500000,00 10000,00 HUF XOFF 2025-11-27T11:13:29.922486Z
AP1092025112710033586708 2330BBOND20251127008253 2025-11-27T11:10:20.000000Z ISIN HU0000406624 99,8725 PERC HUF 50000,00 10000,00 HUF XOFF 2025-11-27T11:13:24.928372Z
AP13922025112710033586705 2330SDERV20251127008252 2025-11-27T09:35:02.000000Z OTHR 2,06384 PERC EUR 50000000,00 50000000,00 EUR XOFF 2025-11-27T11:13:14.922339Z false
AP13922025112710033586702 2330BBOND20251127008251 2025-11-27T10:00:33.000000Z ISIN XS1575968026 109 PERC USD 3000,00 1000,00 USD XOFF 2025-11-27T11:13:09.935179Z
AP1092025112710033586699 2330BBOND20251127008250 2025-11-27T10:59:11.000000Z ISIN HU0000364906 99,6746 PERC HUF 900,00 10000,00 HUF XOFF 2025-11-27T11:12:59.935256Z
AP13922025112710033586696 2330SDERV20251127008249 2025-11-27T09:35:02.000000Z OTHR 2,0536 PERC EUR 50000000,00 50000000,00 EUR XOFF 2025-11-27T11:12:54.958100Z false
AP13922025112710033586693 2330BBOND20251127008248 2025-11-27T10:31:43.000000Z ISIN XS2678233243 112,45 PERC USD 2000,00 1000,00 USD XOFF 2025-11-27T11:12:44.943898Z
AP972025112710033586678 2330SBOND20251127008247 2025-11-27T11:09:55.000000Z ISIN HU0000525142 9858,17 MONE HUF 17800,00 178000000,00 HUF XOFF 2025-11-27T11:10:19.936363Z
AP752025112710033586663 2330BBOND20251127008246 2025-11-27T11:05:51.000000Z ISIN HU0000525167 97,4811 PERC HUF 42000000,00 40942062,00 HUF SINT 2025-11-27T11:10:04.928539Z ACTX
AP892025112710033586633 2330BDERV20250321819546 2025-03-20T23:00:00.000000Z OTHR NOAP MONE EUR NOAP 50000,00 50000,00 EUR XOFF 2025-11-27T11:09:09.962495Z false CANC
AP892025112710033586635 2330BDERV20251127008196 2025-11-26T23:00:00.000000Z OTHR 71537,43 MONE EUR 2100000,00 2100000,00 EUR XOFF 2025-11-27T11:09:09.923080Z false AMND
AP892025112710033586629 2330SDERV20250321819545 2025-03-20T23:00:00.000000Z OTHR NOAP MONE EUR NOAP 50000,00 50000,00 EUR XOFF 2025-11-27T11:09:04.970361Z false CANC
AP892025112710033586627 2330SOTHR20251127008245 2025-11-27T11:07:35.186000Z ISIN HU0000713482 1,789015 HUF 1565107,00 1565107,00 HUF XOFF 2025-11-27T11:09:04.931362Z
AP972025112710033586616 2330BBOND20251127008244 2025-11-27T11:08:11.000000Z ISIN HU0000525142 9858,17 MONE HUF 17800,00 178000000,00 HUF XOFF 2025-11-27T11:08:24.934632Z
AP972025112710033586611 2330SBOND20251127008243 2025-11-27T11:07:53.000000Z ISIN HU0000525142 9852,35 MONE HUF 30,00 300000,00 HUF XOFF 2025-11-27T11:08:09.938690Z
AP972025112710033586584 2330BBOND20251127008241 2025-11-27T11:06:57.000000Z ISIN HU0000525126 9958,92 MONE HUF 9,00 90000,00 HUF XOFF 2025-11-27T11:07:19.980333Z
AP752025112710033586589 2330SBOND20251127008242 2025-11-27T11:02:59.000000Z ISIN HU0000404157 100,65 PERC HUF 40000000,00 40260000,00 HUF SINT 2025-11-27T11:07:19.929121Z ACTX
AP752025112710033586582 2330SBOND20251127008240 2025-11-27T11:03:00.000000Z ISIN HU0000404157 100,65 PERC HUF 35000000,00 35227500,00 HUF SINT 2025-11-27T11:07:15.036406Z ACTX
AP752025112710033586576 2330SBOND20251127008238 2025-11-27T11:03:01.000000Z ISIN HU0000404157 100,65 PERC HUF 70000000,00 70455000,00 HUF SINT 2025-11-27T11:07:14.985395Z ACTX
AP752025112710033586580 2330BBOND20251127008239 2025-11-27T11:03:03.000000Z ISIN HU0000404157 100,66 PERC HUF 235000000,00 236551000,00 HUF SINT 2025-11-27T11:07:14.928961Z ACTX
AP752025112710033586568 2330SBOND20251127008236 2025-11-27T11:02:58.000000Z ISIN HU0000404157 100,65 PERC HUF 90000000,00 90585000,00 HUF SINT 2025-11-27T11:07:04.994327Z ACTX
AP892025112710033586570 2330BOTHR20251127008237 2025-11-27T11:06:11.526000Z ISIN HU0000713482 1,789015 HUF 1130710,00 1130710,00 HUF XOFF 2025-11-27T11:07:04.940314Z
AP892025112710033586553 2330BOTHR20251127008235 2025-11-27T11:04:29.025000Z ISIN HU0000713482 1,789015 HUF 560000,00 560000,00 HUF XOFF 2025-11-27T11:05:04.933369Z
AP892025112710033586515 2330BOTHR20251127008234 2025-11-26T14:49:54.402000Z ISIN HU0000525142 98,6131 HUF 3664,00 36640000,00 HUF XOFF 2025-11-27T11:04:20.004529Z
AP892025112710033586513 2330BOTHR20251127008233 2025-11-26T11:27:22.309000Z ISIN HU0000626882 99,8738 HUF 186842,00 186842000000,00 HUF XOFF 2025-11-27T11:04:19.959528Z
AP892025112710033586510 2330BDERV20251127008196 2025-11-26T23:00:00.000000Z OTHR 71537,43 MONE EUR 2100000,00 2100000,00 EUR XOFF 2025-11-27T11:04:19.922523Z false CANC
AP892025112710033586507 2330BDERV20251127008130 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 18400,00 18400,00 EUR XOFF 2025-11-27T11:04:14.937818Z false AMND
AP892025112710033586505 2330BBOND20251127008232 2025-11-25T14:38:31.494000Z ISIN HU0000404165 62,5723 PERC HUF 50000,00 500000000,00 HUF XOFF 2025-11-27T11:04:09.935605Z
AP892025112710033586496 2330SOTHR20251127008229 2025-11-25T14:42:40.885000Z ISIN HU0000403696 87,3648 HUF 90000,00 900000000,00 HUF XOFF 2025-11-27T11:04:05.033575Z
AP892025112710033586498 2330SOTHR20251127008230 2025-11-26T11:55:15.635000Z ISIN HU0000626882 99,8738 HUF 10475,00 10475000000,00 HUF XOFF 2025-11-27T11:04:04.983657Z
AP892025112710033586500 2330SOTHR20251127008231 2025-11-26T11:56:01.505000Z ISIN HU0000626882 99,8738 HUF 460,00 460000000,00 HUF XOFF 2025-11-27T11:04:04.938651Z
AP892025112710033586432 2330BBOND20251127008228 2025-11-26T12:25:33.211000Z ISIN HU0000407481 101,0656 PERC HUF 39814616,00 39814616,00 HUF XOFF 2025-11-27T11:01:49.961248Z
AP892025112710033586427 2330BBOND20251127008227 2025-11-26T12:36:00.183000Z ISIN HU0000407481 101,0656 PERC HUF 32554578,00 32554578,00 HUF XOFF 2025-11-27T11:01:49.927252Z
AP892025112710033586423 2330BBOND20251127008225 2025-11-26T12:31:22.406000Z ISIN HU0000407481 101,0656 PERC HUF 343957198,00 343957198,00 HUF XOFF 2025-11-27T11:01:45.016275Z
AP892025112710033586425 2330BBOND20251127008226 2025-11-26T10:16:16.768000Z ISIN HU0000407481 101,0656 PERC HUF 180003473,00 180003473,00 HUF XOFF 2025-11-27T11:01:44.972278Z
AP892025112710033586416 2330BBOND20251127008224 2025-11-26T10:14:43.424000Z ISIN HU0000407481 101,0656 PERC HUF 92316670,00 92316670,00 HUF XOFF 2025-11-27T11:01:44.928270Z
AP892025112710033586410 2330SBOND20251127008221 2025-11-26T12:26:50.451000Z ISIN HU0000405915 101,2795 PERC HUF 108431,00 108431000,00 HUF XOFF 2025-11-27T11:01:40.331060Z
AP892025112710033586414 2330BBOND20251127008223 2025-11-26T12:26:32.069000Z ISIN HU0000407481 101,0656 PERC HUF 129420525,00 129420525,00 HUF XOFF 2025-11-27T11:01:39.985274Z
AP892025112710033586412 2330BBOND20251127008222 2025-11-26T12:22:25.975000Z ISIN HU0000407481 101,0656 PERC HUF 108660488,00 108660488,00 HUF XOFF 2025-11-27T11:01:39.937867Z
AP892025112710033586404 2330BBOND20251127008220 2025-11-26T10:15:24.035000Z ISIN HU0000407481 101,0656 PERC HUF 123901525,00 123901525,00 HUF XOFF 2025-11-27T11:01:35.161059Z
AP892025112710033586395 2330SBOND20251127008217 2025-11-26T12:21:10.113000Z ISIN HU0000405618 102,9463 PERC HUF 121638,00 121638000,00 HUF XOFF 2025-11-27T11:01:35.030607Z
AP892025112710033586400 2330SBOND20251127008218 2025-11-26T10:19:18.363000Z ISIN HU0000406467 101,4466 PERC HUF 32432314,00 32432314,00 HUF XOFF 2025-11-27T11:01:34.982736Z
AP892025112710033586402 2330SBOND20251127008219 2025-11-26T12:29:31.529000Z ISIN HU0000406459 100,3419 PERC HUF 40101773,00 40101773,00 HUF XOFF 2025-11-27T11:01:34.932720Z
AP892025112710033586391 2330SBOND20251127008215 2025-11-26T10:18:45.868000Z ISIN HU0000406756 101,52 PERC HUF 12956158,00 12956158,00 HUF XOFF 2025-11-27T11:01:30.014441Z
AP892025112710033586389 2330BBOND20251127008214 2025-11-26T12:38:12.869000Z ISIN HU0000407481 101,0656 PERC HUF 12535320,00 12535320,00 HUF XOFF 2025-11-27T11:01:29.961589Z
AP892025112710033586393 2330BBOND20251127008216 2025-11-26T12:36:45.854000Z ISIN HU0000407481 101,0656 PERC HUF 13014410,00 13014410,00 HUF XOFF 2025-11-27T11:01:29.921585Z
AP892025112710033586383 2330SBOND20251127008213 2025-11-26T10:19:51.492000Z ISIN HU0000406442 102,5901 PERC HUF 104131725,00 104131725,00 HUF XOFF 2025-11-27T11:01:25.102116Z
AP892025112710033586374 2330BBOND20251127008210 2025-11-26T10:15:50.171000Z ISIN HU0000407481 101,0656 PERC HUF 135170845,00 135170845,00 HUF XOFF 2025-11-27T11:01:25.066111Z
AP892025112710033586381 2330SBOND20251127008212 2025-11-26T12:33:22.759000Z ISIN HU0000406079 102,9748 PERC HUF 127021010,00 127021010,00 HUF XOFF 2025-11-27T11:01:25.007113Z
AP892025112710033586379 2330SBOND20251127008211 2025-11-26T12:24:06.611000Z ISIN HU0000405758 102,1485 PERC HUF 91338,00 91338000,00 HUF XOFF 2025-11-27T11:01:24.922914Z
AP892025112710033586368 2330SBOND20251127008207 2025-11-26T12:38:26.425000Z ISIN HU0000406228 102,989 PERC HUF 106198474,00 106198474,00 HUF XOFF 2025-11-27T11:01:20.004191Z
AP892025112710033586370 2330BBOND20251127008208 2025-11-26T12:37:38.025000Z ISIN HU0000407481 101,0656 PERC HUF 14423801,00 14423801,00 HUF XOFF 2025-11-27T11:01:19.966186Z
AP892025112710033586372 2330SBOND20251127008209 2025-11-26T12:15:19.189000Z ISIN HU0000406061 102,7063 PERC HUF 177127976,00 177127976,00 HUF XOFF 2025-11-27T11:01:19.925187Z
AP892025112710033586354 2330BBOND20251127008204 2025-11-26T12:32:45.512000Z ISIN HU0000407481 101,0656 PERC HUF 108219558,00 108219558,00 HUF XOFF 2025-11-27T11:01:15.029406Z
AP892025112710033586361 2330BBOND20251127008205 2025-11-26T10:16:42.366000Z ISIN HU0000407481 101,0656 PERC HUF 114143787,00 114143787,00 HUF XOFF 2025-11-27T11:01:14.976604Z
AP892025112710033586363 2330BBOND20251127008206 2025-11-26T12:35:09.565000Z ISIN HU0000407481 101,0656 PERC HUF 105702475,00 105702475,00 HUF XOFF 2025-11-27T11:01:14.928597Z
AP892025112710033586352 2330SBOND20251127008203 2025-11-26T10:17:36.693000Z ISIN HU0000406616 102,3656 PERC HUF 12376127,00 12376127,00 HUF XOFF 2025-11-27T11:01:10.002657Z
AP892025112710033586350 2330SBOND20251127008202 2025-11-26T12:18:43.479000Z ISIN HU0000406210 102,3649 PERC HUF 133455145,00 133455145,00 HUF XOFF 2025-11-27T11:01:09.964342Z
AP892025112710033586346 2330SBOND20251127008201 2025-11-26T10:18:12.190000Z ISIN HU0000406954 101,52 PERC HUF 14359241,00 14359241,00 HUF XOFF 2025-11-27T11:01:09.925339Z
AP6862025112710033586339 2330SBOND20251127008199 2025-11-27T10:47:36.000000Z ISIN NO0013243766 110,90410959 PERC USD 0,00 5000,00 5000,00 USD XOFF XOFF 2025-11-27T11:01:05.030827Z
AP892025112710033586337 2330SBOND20251127008198 2025-11-26T12:35:37.095000Z ISIN HU0000406095 102,5759 PERC HUF 338892865,00 338892865,00 HUF XOFF 2025-11-27T11:01:04.981819Z
AP892025112710033586341 2330SBOND20251127008200 2025-11-26T12:11:02.626000Z ISIN HU0000405584 102,5332 PERC HUF 112510,00 112510000,00 HUF XOFF 2025-11-27T11:01:04.936516Z
AP712025112710033586334 2330BDERV20251127008197 2025-11-27T10:58:00.486667Z ISIN EZCFDHZ6FH35 27300000 MONE HUF 1,00 2100000,00 HUF XOFF HU 2025-11-27T11:00:04.934442Z false TPAC
AP892025112710033586298 2330BDERV20251127008196 2025-11-26T23:00:00.000000Z OTHR 71537,43 MONE EUR 2100000,00 2100000,00 EUR XOFF 2025-11-27T10:59:14.981066Z false
AP892025112710033586296 2330BDERV20251127008195 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-11-27T10:59:14.933079Z false
AP892025112710033586292 2330BDERV20251127008194 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 USD XOFF 2025-11-27T10:59:10.027400Z false
AP892025112710033586289 2330BDERV20251127008130 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 18400,00 18400,00 EUR XOFF 2025-11-27T10:59:09.941970Z false CANC
AP892025112710033586287 2330BBOND20251127008193 2025-11-27T10:58:09.573000Z ISIN HU0000405618 101,95 PERC HUF 16791,00 16791000,00 HUF XOFF 2025-11-27T10:59:04.936480Z
AP952025112710033586284 2330SBOND20251127008192 2025-11-25T13:51:36.000000Z ISIN HU0000404165 62,8027 PERC HUF 300000000,00 30000,00 HUF XOFF 2025-11-27T10:58:09.929971Z
AP752025112710033586275 2330SBOND20251127008191 2025-11-27T10:53:14.779000Z ISIN XS2999533271 108,808767 PERC EUR 3000000,00 3264263,01 EUR SINT 2025-11-27T10:57:24.932117Z ACTX
AP752025112710033586270 2330SBOND20251127008190 2025-11-27T10:53:02.040000Z ISIN HU0000525183 96,5147 PERC HUF 81860000,00 79006933,42 HUF SINT 2025-11-27T10:57:14.928463Z ACTX
AP952025112710033586257 2330BBOND20251127008189 2025-11-27T11:27:28.000000Z ISIN HU0000407267 98,053 PERC HUF 4600000,00 4600000,00 HUF XOFF 2025-11-27T10:56:39.928187Z
AP892025112710033586231 2330SOTHR20251127008187 2025-11-26T12:29:18.589000Z ISIN HU0000626882 99,8742 HUF 9700,00 9700000000,00 HUF XOFF 2025-11-27T10:56:09.961030Z
AP892025112710033586233 2330SBOND20251127008188 2025-11-27T10:55:29.264000Z ISIN HU0000702725 3,39014 HUF 737432,00 737432,00 HUF XOFF 2025-11-27T10:56:09.924119Z
AP892025112710033586224 2330SOTHR20251127008185 2025-11-26T12:40:24.200000Z ISIN HU0000626882 99,8742 HUF 800,00 800000000,00 HUF XOFF 2025-11-27T10:56:05.033105Z
AP892025112710033586226 2330SOTHR20251127008186 2025-11-26T12:27:30.105000Z ISIN HU0000626882 99,8742 HUF 13800,00 13800000000,00 HUF XOFF 2025-11-27T10:56:04.979099Z
AP892025112710033586222 2330SOTHR20251127008184 2025-11-26T12:36:02.277000Z ISIN HU0000626882 99,8742 HUF 235,00 235000000,00 HUF XOFF 2025-11-27T10:56:04.929256Z
AP712025112710033586213 2330BDERV20251127008183 2025-11-27T10:50:42.270000Z ISIN EZKN1NJHZH41 52,5 BAPO HUF 1,00 15000000,00 USD XOFF HU 2025-11-27T10:55:04.936677Z false XFPH
AP892025112710033586175 2330BDERV20251127008182 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 15000000,00 15000000,00 USD XOFF 2025-11-27T10:54:09.984548Z false
AP892025112710033586173 2330BDERV20251127008181 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-11-27T10:54:09.941341Z false
AP892025112710033586164 2330BDERV20251127008178 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 55000,00 55000,00 EUR XOFF 2025-11-27T10:54:05.127511Z false
AP892025112710033586166 2330BDERV20251127008179 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 65000,00 65000,00 EUR XOFF 2025-11-27T10:54:05.041850Z false
AP892025112710033586168 2330SDERV20251127008180 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 USD XOFF 2025-11-27T10:54:04.953852Z false
AP892025112710033586155 2330BBOND20251127008177 2025-11-27T10:52:00.751000Z ISIN HU0000702725 3,39014 HUF 296374,00 296374,00 HUF XOFF 2025-11-27T10:53:04.928214Z
AP752025112710033586146 2330BBOND20251127008176 2025-11-27T10:47:45.900000Z ISIN NO0013243766 108,6542 PERC USD 5000,00 5432,71 USD SINT 2025-11-27T10:51:54.943621Z ACTX
AP972025112710033586137 2330SDERV20251127008175 2025-11-27T09:48:05.000000Z OTHR 23777,79 MONE EUR 0,30 0,30 EUR XOFF 2025-11-27T10:50:19.933248Z true
AP1202025112710033586124 2330BDERV20251127008174 2025-11-27T10:40:41.000000Z OTHR 381,69 MONE EUR EUR 1,00 6641428,37 6641428,37 EUR XOFF 2025-11-27T10:49:49.929821Z true
AP972025112710033586112 2330SBOND20251127008173 2025-11-27T10:49:16.000000Z ISIN HU0000525126 9953,27 MONE HUF 5,00 50000,00 HUF XOFF 2025-11-27T10:49:44.927950Z
AP892025112710033586085 2330SDERV20251127008172 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 EUR XOFF 2025-11-27T10:49:10.098626Z false
AP892025112710033586077 2330SDERV20251127008169 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-11-27T10:49:10.030185Z false
AP892025112710033586083 2330SDERV20251127008171 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 USD XOFF 2025-11-27T10:49:09.972349Z false
AP892025112710033586081 2330BDERV20251127008170 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-11-27T10:49:09.927344Z false
AP892025112710033586071 2330BDERV20251127008168 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 12000,00 12000,00 EUR XOFF 2025-11-27T10:49:04.971614Z false
AP752025112710033586069 2330BBOND20251127008167 2025-11-27T10:44:51.707000Z ISIN NO0013243766 108,7302 PERC USD 5000,00 5436,51 USD SINT 2025-11-27T10:49:04.931195Z ACTX
AP972025112710033586062 2330SBOND20251127008166 2025-11-27T10:48:26.000000Z ISIN DE000BU0E303 0,009881 MONE EUR 1000000,00 10000,00 EUR XOFF 2025-11-27T10:48:44.930297Z
AP972025112710033586057 2330SBOND20251127008165 2025-11-27T10:48:07.000000Z ISIN HU0000525183 9636,36 MONE HUF 25,00 250000,00 HUF XOFF 2025-11-27T10:48:29.927983Z
AP972025112710033586044 2330SBOND20251127008164 2025-11-27T10:46:51.000000Z ISIN HU0000525167 9731,18 MONE HUF 2,00 20000,00 HUF XOFF 2025-11-27T10:47:04.932774Z
AP972025112710033586037 2330SBOND20251127008163 2025-11-27T10:46:02.000000Z ISIN HU0000525167 9731,18 MONE HUF 8,00 80000,00 HUF XOFF 2025-11-27T10:46:34.927303Z
AP972025112710033586026 2330SBOND20251127008162 2025-11-27T10:45:25.000000Z ISIN HU0000525167 9731,18 MONE HUF 7,00 70000,00 HUF XOFF 2025-11-27T10:45:39.923591Z
AP952025112710033586023 2330SBOND20251127008161 2025-11-27T11:44:10.000000Z ISIN HU0000525167 97,7159 PERC HUF 8180000,00 818,00 HUF XOFF 2025-11-27T10:45:09.926321Z
AP972025112710033586006 2330SBOND20251127008160 2025-11-27T10:44:40.000000Z ISIN HU0000525167 9731,18 MONE HUF 8,00 80000,00 HUF XOFF 2025-11-27T10:44:49.929832Z
AP972025112710033585987 2330SBOND20251127008159 2025-11-27T10:44:02.000000Z ISIN HU0000525167 9731,18 MONE HUF 2,00 20000,00 HUF XOFF 2025-11-27T10:44:29.957768Z
AP892025112710033585971 2330BBOND20251127008158 2025-11-27T10:43:49.110000Z ISIN HU0000702725 3,39014 HUF 189620,00 189620,00 HUF XOFF 2025-11-27T10:44:14.926403Z
AP892025112710033585969 2330BDERV20251127008157 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-11-27T10:44:10.012351Z false
AP892025112710033585964 2330BDERV20251127008155 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-11-27T10:44:09.968883Z false
AP892025112710033585967 2330BDERV20251127008156 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-11-27T10:44:09.925706Z false
AP892025112710033585962 2330BDERV20251126007458 2025-11-25T23:00:00.000000Z OTHR NOAP NOAP -345000,00 -345000,00 USD XOFF 2025-11-27T10:44:04.927361Z false AMND
AP952025112710033585959 2330BBOND20251127008154 2025-11-27T11:42:37.000000Z ISIN HU0000406749 98,0215 PERC HUF 51000,00 51000,00 HUF XOFF 2025-11-27T10:43:09.939869Z
AP972025112710033585944 2330BBOND20251127008153 2025-11-27T10:41:57.000000Z ISIN DE000BU0E261 0,009955 MONE EUR 7100000,00 71000,00 EUR XOFF 2025-11-27T10:42:19.944545Z
AP892025112710033585939 2330BBOND20251127008152 2025-11-27T10:41:53.664000Z ISIN HU0000405758 101,15 PERC HUF 100,00 100000,00 HUF XOFF 2025-11-27T10:42:04.928179Z
AP972025112710033585931 2330BBOND20251127008151 2025-11-27T10:41:41.000000Z ISIN DE000BU0E261 0,009955 MONE EUR 4000000,00 40000,00 EUR XOFF 2025-11-27T10:41:59.987542Z
AP972025112710033585929 2330SBOND20251127008150 2025-11-27T10:41:27.000000Z ISIN DE000BU0E261 0,009955 MONE EUR 11100000,00 111000,00 EUR XOFF 2025-11-27T10:41:59.933942Z
AP712025112710033585905 2330SDERV20251127008148 2025-11-27T10:38:12.400000Z ISIN EZNZGM51W1L5 0,936 BAPO USD 1,00 1700000,00 AUD XOFF DE 2025-11-27T10:40:09.968995Z false XFPH
AP7262025112710033585907 2330SEMAL20251127008149 2025-11-27T10:39:40.000000Z ISIN EU000A2QMW50 81,5 EUR TOCD 5000,00 5000,00 81,50 EUR EUAE XOFF 2025-11-27T10:40:09.929261Z False
AP792025112710033585892 2330SDERV20251127008146 2025-11-27T10:35:59.880000Z ISIN EZCCJY7ZQZT5 4,75 BAPO HUF 1,00 20000000,00 EUR XOFF BE 2025-11-27T10:40:05.027581Z false XFPH
AP712025112710033585894 2330SDERV20251127008147 2025-11-27T10:35:24.486667Z ISIN EZW4FR3WPXV8 1,175 BAPO USD 1,00 6000000,00 AUD XOFF DE 2025-11-27T10:40:04.985124Z false XFPH
AP752025112710033585888 2330SBOND20251127008145 2025-11-27T10:35:51.220000Z ISIN GB00BSGNGR75 99,108 PERC GBP 16750,00 16600,59 GBP SINT 2025-11-27T10:40:04.929071Z ACTX
AP752025112710033585867 2330SBOND20251127008144 2025-11-27T10:35:18.859000Z ISIN FR0128690742 99,8253 PERC EUR 63300,00 63189,41 EUR SINT 2025-11-27T10:39:24.927183Z ACTX
AP892025112710033585849 2330SDERV20251127008141 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -2000000,00 -2000000,00 EUR XOFF 2025-11-27T10:39:15.025965Z false
AP752025112710033585852 2330SBOND20251127008142 2025-11-27T10:35:01.245000Z ISIN XS2330514899 67,408411 PERC EUR 31000,00 20896,61 EUR SINT 2025-11-27T10:39:14.978543Z ACTX
AP892025112710033585854 2330BDERV20251127008143 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 97000,00 97000,00 EUR XOFF 2025-11-27T10:39:14.934060Z false
AP892025112710033585844 2330BDERV20251126007458 2025-11-25T23:00:00.000000Z OTHR NOAP NOAP 345000,00 345000,00 USD XOFF 2025-11-27T10:39:09.928018Z false CANC
AP752025112710033585842 2330BBOND20251127008140 2025-11-27T10:34:53.329000Z ISIN HU0000404926 100,4084 PERC HUF 3980000,00 3996254,32 HUF SINT 2025-11-27T10:39:07.930436Z ACTX
AP952025112710033585839 2330BBOND20251127008139 2025-11-27T11:37:49.000000Z ISIN HU0000407275 102,2219 PERC HUF 30000,00 30000,00 HUF XOFF 2025-11-27T10:38:39.930514Z
AP952025112710033585836 2330SBOND20251127008138 2025-11-27T11:36:07.000000Z ISIN HU0000406749 100,2215 PERC HUF 4500000,00 4500000,00 HUF XOFF 2025-11-27T10:37:39.933464Z
AP752025112710033585827 2330SBOND20251127008137 2025-11-27T10:31:47.094000Z ISIN XS2999533271 108,629767 PERC EUR 3000000,00 3258893,01 EUR SINT 2025-11-27T10:35:54.963814Z ACTX
AP712025112710033585808 2330BDERV20251127008134 2025-11-27T10:30:40.523333Z ISIN EZ2YLHR5Q483 11,8105 MONE NOK 1,00 1000000,00 EUR XOFF HU 2025-11-27T10:35:05.035741Z false TPAC
AP712025112710033585812 2330SDERV20251127008136 2025-11-27T10:34:14.226667Z ISIN EZW1PV6236L5 1,175 BAPO USD 1,00 6000000,00 AUD XOFF DE 2025-11-27T10:35:04.991413Z false XFPH
AP892025112710033585810 2330BBOND20251127008135 2025-11-27T10:33:55.977000Z ISIN HU0000364948 104,0908 PERC HUF 30,00 300000,00 HUF XOFF 2025-11-27T10:35:04.934414Z
AP892025112710033585772 2330BBOND20251127008133 2025-11-27T10:33:06.358000Z ISIN HU0000702725 3,39014 HUF 210408,00 210408,00 HUF XOFF 2025-11-27T10:34:09.966579Z
AP892025112710033585770 2330SDERV20251127008132 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -11100,00 -11100,00 EUR XOFF 2025-11-27T10:34:09.926094Z false
AP892025112710033585765 2330SDERV20251127008131 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -13500,00 -13500,00 EUR XOFF 2025-11-27T10:34:05.021616Z false
AP892025112710033585761 2330SDERV20251127008129 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -26500,00 -26500,00 EUR XOFF 2025-11-27T10:34:04.975606Z false
AP892025112710033585763 2330BDERV20251127008130 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 18400,00 18400,00 EUR XOFF 2025-11-27T10:34:04.931661Z false
AP892025112710033585744 2330SOTHR20251127008128 2025-11-25T12:53:58.638000Z ISIN FR0128984004 99,032371 EUR 375000,00 375000,00 EUR XOFF 2025-11-27T10:31:04.931033Z
AP952025112710033585736 2330SBOND20251127008126 2025-11-26T12:55:14.000000Z ISIN HU0000626882 99,8776 PERC HUF 1000000000,00 1000,00 HUF XOFF 2025-11-27T10:30:44.977759Z
AP952025112710033585740 2330SBOND20251127008127 2025-11-26T12:20:50.000000Z ISIN HU0000626882 99,8745 PERC HUF 25689000000,00 25689,00 HUF XOFF 2025-11-27T10:30:44.930778Z
AP712025112710033585722 2330BDERV20251127008124 2025-11-27T10:29:24.146667Z ISIN EZ2YLHR5Q483 11,8105 MONE NOK 1,00 1500000,00 EUR XOFF HU 2025-11-27T10:30:09.989828Z false TPAC
AP7262025112710033585726 2330SEMAL20251127008125 2025-11-27T10:26:13.000000Z ISIN EU000A2QMW50 81,15 EUR TOCD 3000,00 3000,00 81,15 EUR EUAE XOFF 2025-11-27T10:30:09.936375Z False
AP892025112710033585714 2330SOTHR20251127008123 2025-11-20T15:03:18.967000Z ISIN FR0128984004 99,0166 EUR 300000,00 300000,00 EUR XOFF 2025-11-27T10:30:05.096408Z
AP712025112710033585708 2330SDERV20251127008120 2025-11-27T10:25:41.040000Z ISIN EZRCYP34HTY2 0,9297 MONE SEK 1,00 30000000,00 NOK XOFF HU 2025-11-27T10:30:05.023399Z false TPAC
AP712025112710033585712 2330SDERV20251127008122 2025-11-27T10:28:08.330000Z ISIN EZ5TZWHQC3G7 19,276 BAPO EUR 1,00 2500000,00 EUR XOFF DE 2025-11-27T10:30:04.977461Z false XFPH
AP892025112710033585710 2330BBOND20251127008121 2025-11-27T10:29:23.521000Z ISIN HU0000406210 102,3649 PERC HUF 20700000,00 20700000,00 HUF XOFF 2025-11-27T10:30:04.932579Z
AP13922025112710033585705 2330SDERV20251127008119 2025-11-27T09:35:02.000000Z OTHR 2,04671 PERC EUR 50000000,00 50000000,00 EUR XOFF 2025-11-27T10:29:19.935798Z false
AP752025112710033585696 2330BBOND20251127008118 2025-11-27T10:24:46.445000Z ISIN XS1599193403 101,1905 PERC EUR 8000,00 8095,24 EUR SINT 2025-11-27T10:28:54.976796Z ACTX
AP752025112710033585653 2330SBOND20251127008117 2025-11-27T10:21:26.080000Z ISIN XS2207857421 103,150492 PERC EUR 600000,00 618902,95 EUR SINT 2025-11-27T10:25:34.975855Z ACTX
AP752025112710033585651 2330BBOND20251127008116 2025-11-27T10:21:25.515000Z ISIN XS1599193403 101,219556 PERC EUR 18000,00 18219,52 EUR SINT 2025-11-27T10:25:34.933815Z ACTX
AP892025112710033585632 2330BOTHR20251127008115 2025-11-27T10:23:49.099000Z ISIN HU0000713482 1,789015 HUF 13905691,00 13905691,00 HUF XOFF 2025-11-27T10:25:06.613182Z
AP712025112710033585630 2330SDERV20251127008114 2025-11-27T10:23:55.676667Z ISIN EZRCYP34HTY2 0,9297 MONE SEK 1,00 20000000,00 NOK XOFF HU 2025-11-27T10:25:05.031061Z false TPAC
AP752025112710033585628 2330SBOND20251127008113 2025-11-27T10:20:57.942000Z ISIN XS2207857421 103,150492 PERC EUR 400000,00 412601,97 EUR SINT 2025-11-27T10:25:04.953451Z ACTX
AP892025112710033585618 2330BDERV20251127008112 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-27T10:24:04.935867Z false
AP952025112710033585610 2330SBOND20251127008111 2025-11-26T15:19:29.000000Z ISIN HU0000626882 99,8757 PERC HUF 296000000,00 296,00 HUF XOFF 2025-11-27T10:23:29.949968Z
AP952025112710033585605 2330SBOND20251127008110 2025-11-26T15:17:43.000000Z ISIN HU0000626882 99,8757 PERC HUF 83000000,00 83,00 HUF XOFF 2025-11-27T10:23:25.059720Z
AP952025112710033585601 2330SBOND20251127008108 2025-11-26T12:58:25.000000Z ISIN HU0000626882 99,8757 PERC HUF 10000000,00 10,00 HUF XOFF 2025-11-27T10:23:25.011178Z
AP952025112710033585603 2330SBOND20251127008109 2025-11-26T12:59:28.000000Z ISIN HU0000626882 99,8757 PERC HUF 52000000,00 52,00 HUF XOFF 2025-11-27T10:23:24.968170Z
AP952025112710033585595 2330SBOND20251127008107 2025-11-26T12:54:06.000000Z ISIN HU0000626882 99,8757 PERC HUF 66000000,00 66,00 HUF XOFF 2025-11-27T10:23:24.923161Z
AP952025112710033585593 2330SBOND20251127008106 2025-11-26T12:49:01.000000Z ISIN HU0000626882 99,8776 PERC HUF 400000000,00 400,00 HUF XOFF 2025-11-27T10:23:20.078857Z
AP952025112710033585584 2330SBOND20251127008103 2025-11-26T12:35:20.000000Z ISIN HU0000626882 99,8792 PERC HUF 516000000,00 516,00 HUF XOFF 2025-11-27T10:23:20.027994Z
AP952025112710033585589 2330SBOND20251127008104 2025-11-26T12:55:29.000000Z ISIN HU0000626882 99,8767 PERC HUF 5347000000,00 5347,00 HUF XOFF 2025-11-27T10:23:19.975990Z
AP952025112710033585591 2330SBOND20251127008105 2025-11-26T12:24:33.000000Z ISIN HU0000626882 99,8745 PERC HUF 6111000000,00 6111,00 HUF XOFF 2025-11-27T10:23:19.928571Z
AP952025112710033585582 2330SBOND20251127008102 2025-11-26T12:27:58.000000Z ISIN HU0000626882 99,8749 PERC HUF 1000000000,00 1000,00 HUF XOFF 2025-11-27T10:23:15.011396Z
AP952025112710033585580 2330SBOND20251127008101 2025-11-26T12:28:03.000000Z ISIN HU0000626882 99,8745 PERC HUF 6111000000,00 6111,00 HUF XOFF 2025-11-27T10:23:14.971814Z
AP952025112710033585576 2330SBOND20251127008100 2025-11-26T11:41:58.000000Z ISIN HU0000626882 99,8757 PERC HUF 40000000,00 40,00 HUF XOFF 2025-11-27T10:23:14.929150Z
AP892025112710033585573 2330SOTHR20251127008099 2025-11-26T12:34:41.256000Z ISIN HU0000626882 99,874 HUF 90045,00 90045000000,00 HUF XOFF 2025-11-27T10:23:04.933342Z
AP752025112710033585562 2330SBOND20251127008098 2025-11-27T10:17:59.783000Z ISIN XS2207857421 103,851492 PERC EUR 1000000,00 1038514,92 EUR SINT 2025-11-27T10:22:14.938532Z ACTX
AP1092025112710033585553 2330SBOND20251127008097 2025-11-27T10:19:26.000000Z ISIN XS2820438401 102,345 PERC EUR 5000,00 1000,00 EUR XOFF 2025-11-27T10:21:29.927105Z
AP892025112710033585543 2330BOTHR20251127008096 2025-11-27T10:20:41.367000Z ISIN HU0000713482 1,789015 HUF 543000,00 543000,00 HUF XOFF 2025-11-27T10:21:04.976707Z
AP892025112710033585541 2330BBOND20251127008095 2025-11-27T10:20:01.078000Z ISIN HU0000702725 3,39014 HUF 496881,00 496881,00 HUF XOFF 2025-11-27T10:21:04.928699Z
AP892025112710033585494 2330SOTHR20251127008094 2025-11-26T12:44:02.820000Z ISIN HU0000626882 99,8747 HUF 5800,00 5800000000,00 HUF XOFF 2025-11-27T10:19:15.012467Z
AP892025112710033585487 2330SOTHR20251127008092 2025-11-26T12:33:56.634000Z ISIN HU0000626882 99,874 HUF 2670,00 2670000000,00 HUF XOFF 2025-11-27T10:19:14.970767Z
AP892025112710033585492 2330SOTHR20251127008093 2025-11-26T14:37:05.029000Z ISIN HU0000626882 99,8747 HUF 5000,00 5000000000,00 HUF XOFF 2025-11-27T10:19:14.926486Z
AP892025112710033585481 2330BDERV20251127008089 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 1575000000,00 1575000000,00 JPY XOFF 2025-11-27T10:19:10.033688Z false
AP892025112710033585485 2330SOTHR20251127008091 2025-11-26T12:31:27.733000Z ISIN HU0000626882 99,874 HUF 11000,00 11000000000,00 HUF XOFF 2025-11-27T10:19:09.991605Z
AP892025112710033585483 2330SOTHR20251127008090 2025-11-26T12:45:15.474000Z ISIN HU0000626882 99,8747 HUF 26000,00 26000000000,00 HUF XOFF 2025-11-27T10:19:09.929921Z
AP892025112710033585476 2330BDERV20251127008088 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 GBP XOFF 2025-11-27T10:19:05.005976Z false
AP892025112710033585474 2330BDERV20251127008087 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-11-27T10:19:04.969524Z false
AP892025112710033585472 2330SOTHR20251127008086 2025-11-27T10:18:02.866000Z ISIN HU0000713482 1,789015 HUF 2792039,00 2792039,00 HUF XOFF 2025-11-27T10:19:04.925585Z
AP6862025112710033585457 2330SBOND20251127008084 2025-11-27T10:06:30.000000Z ISIN AT0000A2HLC4 30,98164384 PERC EUR 0,00 20000,00 20000,00 EUR XOFF XOFF 2025-11-27T10:18:04.987900Z
AP6862025112710033585459 2330SBOND20251127008085 2025-11-27T10:07:58.000000Z ISIN XS1892127470 85,9609589 PERC EUR 0,00 12000,00 12000,00 EUR XOFF XOFF 2025-11-27T10:18:04.941795Z
AP13922025112710033585438 2330SDERV20251127008083 2025-11-27T09:35:02.000000Z OTHR 2,04899 PERC EUR 50000000,00 50000000,00 EUR XOFF 2025-11-27T10:17:09.928805Z false
AP892025112710033585428 2330BBOND20251127008082 2025-11-27T10:16:38.738000Z ISIN HU0000404900 100,76 PERC HUF 61306,00 61306000,00 HUF XOFF 2025-11-27T10:17:05.067941Z
AP892025112710033585424 2330BOTHR20251127008080 2025-11-27T10:16:25.220000Z ISIN HU0000713482 1,789015 HUF 1198377,00 1198377,00 HUF XOFF 2025-11-27T10:17:05.027804Z
AP6862025112710033585426 2330BBOND20251127008081 2025-11-27T10:07:58.000000Z ISIN XS1892127470 82,961 PERC EUR 0,00 12000,00 12000,00 EUR XOFF XOFF 2025-11-27T10:17:04.988074Z
AP6862025112710033585422 2330BBOND20251127008079 2025-11-27T10:06:30.000000Z ISIN AT0000A2HLC4 28,25164 PERC EUR 0,00 20000,00 20000,00 EUR XOFF XOFF 2025-11-27T10:17:04.933894Z
AP892025112710033585408 2330SBOND20251127008078 2025-11-27T10:15:39.502000Z ISIN HU0000702725 3,39014 HUF 161911,00 161911,00 HUF XOFF 2025-11-27T10:16:04.932074Z
AP892025112710033585385 2330BBOND20251127008077 2025-11-27T10:13:49.860000Z ISIN HU0000404900 100,76 PERC HUF 25183,00 25183000,00 HUF XOFF 2025-11-27T10:15:09.927188Z
AP892025112710033585379 2330SOTHR20251127008076 2025-11-27T10:13:29.752000Z ISIN HU0000713482 1,789015 HUF 1397417,00 1397417,00 HUF XOFF 2025-11-27T10:15:04.975471Z
AP6862025112710033585377 2330SBOND20251127008075 2025-11-27T10:04:45.000000Z ISIN FR0010870956 95,48803016 PERC EUR 0,00 10610,00 10610,00 EUR XOFF XOFF 2025-11-27T10:15:04.931062Z
AP892025112710033585330 2330BOTHR20251127008072 2025-11-27T09:05:32.502000Z ISIN HU0000403340 99,1623 HUF 12000,00 120000000,00 HUF XOFF 2025-11-27T10:14:10.006385Z
AP892025112710033585334 2330BOTHR20251127008074 2025-11-27T10:13:26.278000Z ISIN HU0000713482 1,789015 HUF 1119161,00 1119161,00 HUF XOFF 2025-11-27T10:14:09.963361Z
AP892025112710033585332 2330BBOND20251127008073 2025-11-27T10:13:19.325000Z ISIN HU0000702725 3,39014 HUF 7200000,00 7200000,00 HUF XOFF 2025-11-27T10:14:09.922356Z
AP892025112710033585323 2330BDERV20251127008070 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 1020,00 1020,00 CHF XOFF 2025-11-27T10:14:05.026040Z false
AP892025112710033585321 2330BBOND20251127008069 2025-11-27T10:13:01.123000Z ISIN HU0000406921 98,6848 PERC HUF 2533318,00 2533318,00 HUF XOFF 2025-11-27T10:14:04.980051Z
AP892025112710033585325 2330SDERV20251127008071 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -28500000,00 -28500000,00 CHF XOFF 2025-11-27T10:14:04.933035Z false
AP892025112710033585299 2330BBOND20251127008067 2025-11-27T10:12:12.111000Z ISIN HU0000702725 3,39014 HUF 1795671,00 1795671,00 HUF XOFF 2025-11-27T10:13:04.977976Z
AP892025112710033585301 2330BBOND20251127008068 2025-11-27T10:12:07.356000Z ISIN HU0000702725 3,39014 HUF 1666048,00 1666048,00 HUF XOFF 2025-11-27T10:13:04.932971Z
AP6862025112710033585291 2330BBOND20251127008066 2025-11-27T10:04:45.000000Z ISIN FR0010870956 92,6281 PERC EUR 0,00 10610,00 10610,00 EUR XOFF XOFF 2025-11-27T10:12:04.926807Z
AP952025112710033585288 2330BBOND20251127008065 2025-11-27T11:11:00.000000Z ISIN HU0000407374 101,2295 PERC HUF 3000000,00 3000000,00 HUF XOFF 2025-11-27T10:11:39.931305Z
AP952025112710033585280 2330BBOND20251127008064 2025-11-27T11:10:01.000000Z ISIN HU0000406228 101,989 PERC HUF 4976005,00 4976005,00 HUF XOFF 2025-11-27T10:10:39.926111Z
AP952025112710033585269 2330BBOND20251127008063 2025-11-25T13:51:35.000000Z ISIN HU0000404165 62,8027 PERC HUF 300000000,00 30000,00 HUF XOFF 2025-11-27T10:10:09.933669Z
AP892025112710033585262 2330BBOND20251127008062 2025-11-27T10:09:45.180000Z ISIN HU0000702725 3,39014 HUF 589953,00 589953,00 HUF XOFF 2025-11-27T10:10:04.930757Z
AP752025112710033585251 2330BBOND20251127008061 2025-11-27T10:05:25.948000Z ISIN HU0000404165 63,4902 PERC HUF 7900000,00 5015725,80 HUF SINT 2025-11-27T10:09:34.933212Z ACTX
AP6862025112710033585242 2330SBOND20251127008060 2025-11-27T09:46:37.000000Z ISIN HU0000405535 90,62719486 PERC HUF 0,00 4670000,00 4670000,00 HUF XOFF XOFF 2025-11-27T10:08:04.946870Z
AP952025112710033585239 2330BBOND20251127008059 2025-11-27T11:06:41.000000Z ISIN HU0000407325 98,5476 PERC HUF 494347,00 494347,00 HUF XOFF 2025-11-27T10:07:44.935724Z
AP1092025112710033585234 2330BBOND20251127008058 2025-11-27T10:06:12.000000Z ISIN HU0000363163 99,54 PERC HUF 60,00 10000,00 HUF XOFF 2025-11-27T10:06:24.930670Z
AP6862025112710033585229 2330BBOND20251127008057 2025-11-27T09:46:37.000000Z ISIN HU0000405535 89,62719492 PERC HUF 0,00 4670000,00 4670000,00 HUF XOFF XOFF 2025-11-27T10:06:04.934548Z
AP752025112710033585209 2330BBOND20251127008055 2025-11-27T10:00:51.000000Z ISIN HU0000404157 100,7503 PERC HUF 30000000,00 30225090,00 HUF SINT 2025-11-27T10:05:04.993969Z ACTX
AP752025112710033585211 2330SBOND20251127008056 2025-11-27T10:00:49.000000Z ISIN HU0000404157 100,7403 PERC HUF 30000000,00 30222090,00 HUF SINT 2025-11-27T10:05:04.936966Z ACTX
AP13922025112710033585205 2330SDERV20251127008054 2025-11-27T09:35:02.000000Z OTHR 2,03163 PERC EUR 50000000,00 50000000,00 EUR XOFF 2025-11-27T10:04:29.934161Z false
AP892025112710033585199 2330BDERV20251127008053 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2025-11-27T10:04:04.932134Z false
AP752025112710033585187 2330SBOND20251127008052 2025-11-20T08:01:45.247000Z ISIN XS3227899989 100,5 PERC EUR 1000000,00 1005000,00 EUR SINT 2025-11-27T10:02:44.948735Z ACTX
AP892025112710033585178 2330BOTHR20251127008051 2025-11-27T10:00:30.635000Z ISIN HU0000713482 1,789015 HUF 33540,00 33540,00 HUF XOFF 2025-11-27T10:01:09.961073Z
AP752025112710033585155 2330SBOND20251127008050 2025-11-27T09:54:15.421000Z ISIN HU0000404157 100,35 PERC HUF 2200000,00 2207700,00 HUF SINT 2025-11-27T09:58:44.931143Z ACTX
AP752025112710033585150 2330SBOND20251127008049 2025-11-27T09:54:15.421000Z ISIN HU0000404157 100,35 PERC HUF 2200000,00 2207700,00 HUF SINT 2025-11-27T09:58:34.972325Z ACTX
AP892025112710033585147 2330BOTHR20251127008048 2025-11-27T09:56:14.205000Z ISIN HU0000713482 1,789015 HUF 2241460,00 2241460,00 HUF XOFF 2025-11-27T09:57:14.953238Z
AP892025112710033585140 2330BOTHR20251127008047 2025-11-27T09:54:06.469000Z ISIN HU0000713482 1,789015 HUF 2927767,00 2927767,00 HUF XOFF 2025-11-27T09:55:14.935666Z
AP952025112710033585135 2330SBOND20251127008046 2025-11-27T10:48:56.000000Z ISIN HU0000626882 99,8776 PERC HUF 204000000,00 204,00 HUF XOFF 2025-11-27T09:53:09.954232Z
AP752025112710033585120 2330SBOND20251127008045 2025-11-27T09:46:55.972000Z ISIN HU0000405535 90,627195 PERC HUF 4670000,00 4232290,00 HUF SINT 2025-11-27T09:51:04.927516Z ACTX
AP1092025112710033585111 2330BBOND20251127008044 2025-11-27T09:49:59.000000Z ISIN HU0000407184 99 PERC HUF 10000000,00 1,00 HUF XOFF 2025-11-27T09:50:04.924462Z
AP892025112710033585093 2330SDERV20251127008043 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 USD XOFF 2025-11-27T09:49:05.045811Z false
AP892025112710033585091 2330BDERV20251127008042 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 3000000,00 3000000,00 PLN XOFF 2025-11-27T09:49:04.966933Z false
AP752025112710033585080 2330SOTHR20251127008041 2025-11-27T09:48:25.026000Z ISIN LU0987487336 12,57 EUR 244,00 3067,08 EUR XOFF 2025-11-27T09:48:44.969827Z ACTX
AP952025112710033585078 2330BBOND20251127008040 2025-11-27T10:44:29.000000Z ISIN HU0000405915 100,28 PERC HUF 199000,00 199,00 HUF XOFF 2025-11-27T09:48:44.926650Z
AP892025112710033585071 2330BDERV20251127008039 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 3000000,00 3000000,00 PLN XOFF 2025-11-27T09:48:34.943586Z false
AP892025112710033585068 2330SDERV20251127008038 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -1038711,00 -1038711,00 EUR XOFF 2025-11-27T09:48:29.974531Z false
AP892025112710033585066 2330BDERV20251127008037 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-11-27T09:48:29.932518Z false
AP1202025112710033585063 2330SDERV20251127008036 2025-11-27T09:44:10.000000Z OTHR 381,83 MONE EUR EUR 1,00 39284189,69 39284189,69 EUR XOFF 2025-11-27T09:47:09.931408Z true
AP892025112710033585054 2330BOTHR20251127008035 2025-11-27T09:45:00.242000Z ISIN HU0000713482 1,789015 HUF 280000,00 280000,00 HUF XOFF 2025-11-27T09:46:04.931484Z
AP892025112710033585025 2330SOTHR20251127008034 2025-11-26T15:00:08.504000Z ISIN HU0000626882 99,9087 HUF 80,00 80000000,00 HUF XOFF 2025-11-27T09:45:10.273650Z
AP892025112710033585021 2330BBOND20251127008033 2025-11-27T09:44:21.487000Z ISIN HU0000702725 3,39014 HUF 1748740,00 1748740,00 HUF XOFF 2025-11-27T09:45:05.021619Z
AP892025112710033585019 2330SOTHR20251127008032 2025-11-26T15:13:04.537000Z ISIN HU0000626882 99,9087 HUF 216,00 216000000,00 HUF XOFF 2025-11-27T09:45:04.958084Z
AP892025112710033584976 2330SOTHR20251127008031 2025-11-26T13:47:58.338000Z ISIN HU0000626882 99,898 HUF 220,00 220000000,00 HUF XOFF 2025-11-27T09:44:19.929263Z
AP892025112710033584970 2330SOTHR20251127008030 2025-11-26T15:25:13.037000Z ISIN HU0000626882 99,8835 HUF 389,00 389000000,00 HUF XOFF 2025-11-27T09:44:15.096619Z
AP892025112710033584966 2330SOTHR20251127008028 2025-11-26T11:58:45.095000Z ISIN HU0000626882 99,8835 HUF 150,00 150000000,00 HUF XOFF 2025-11-27T09:44:15.056522Z
AP892025112710033584968 2330SOTHR20251127008029 2025-11-26T14:57:24.074000Z ISIN HU0000626882 99,9087 HUF 150,00 150000000,00 HUF XOFF 2025-11-27T09:44:14.976523Z
AP892025112710033584961 2330BBOND20251127008027 2025-11-27T09:43:17.686000Z ISIN HU0000702725 3,39014 HUF 10319047,00 10319047,00 HUF XOFF 2025-11-27T09:44:14.929133Z
AP892025112710033584959 2330SOTHR20251127008026 2025-11-26T14:49:58.339000Z ISIN HU0000626882 99,8835 HUF 463,00 463000000,00 HUF XOFF 2025-11-27T09:44:09.998466Z
AP892025112710033584957 2330SOTHR20251127008025 2025-11-26T14:53:27.274000Z ISIN HU0000626882 99,8873 HUF 137,00 137000000,00 HUF XOFF 2025-11-27T09:44:09.963436Z
AP892025112710033584955 2330SOTHR20251127008024 2025-11-26T13:12:32.101000Z ISIN HU0000626882 99,8932 HUF 255,00 255000000,00 HUF XOFF 2025-11-27T09:44:09.926532Z
AP892025112710033584946 2330SOTHR20251127008021 2025-11-26T15:21:08.912000Z ISIN HU0000626882 99,8835 HUF 109,00 109000000,00 HUF XOFF 2025-11-27T09:44:05.014716Z
AP892025112710033584950 2330SOTHR20251127008023 2025-11-26T15:18:31.237000Z ISIN HU0000626882 99,8873 HUF 700,00 700000000,00 HUF XOFF 2025-11-27T09:44:04.972479Z
AP892025112710033584948 2330SOTHR20251127008022 2025-11-26T13:31:34.061000Z ISIN HU0000626882 99,8806 HUF 133,00 133000000,00 HUF XOFF 2025-11-27T09:44:04.931702Z
AP1092025112710033584939 2330SBOND20251127008020 2025-11-27T09:39:40.000000Z ISIN XS2781419424 102,923 PERC EUR 3000,00 1000,00 EUR XOFF 2025-11-27T09:43:44.939424Z
AP892025112710033584921 2330SOTHR20251127008019 2025-11-26T14:56:15.436000Z ISIN HU0000626882 99,8932 HUF 200,00 200000000,00 HUF XOFF 2025-11-27T09:43:09.976905Z
AP892025112710033584919 2330SOTHR20251127008018 2025-11-26T14:57:37.862000Z ISIN HU0000626882 99,8854 HUF 1125,00 1125000000,00 HUF XOFF 2025-11-27T09:43:09.929380Z
AP892025112710033584914 2330SOTHR20251127008017 2025-11-26T14:59:58.027000Z ISIN HU0000626882 99,8835 HUF 200,00 200000000,00 HUF XOFF 2025-11-27T09:43:05.009924Z
AP892025112710033584910 2330SOTHR20251127008015 2025-11-26T14:58:47.829000Z ISIN HU0000626882 99,8854 HUF 150,00 150000000,00 HUF XOFF 2025-11-27T09:43:04.968089Z
AP892025112710033584912 2330SDERV20251127008016 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -25000,00 -25000,00 EUR XOFF 2025-11-27T09:43:04.926100Z false
AP952025112710033584907 2330SBOND20251127008014 2025-11-27T10:41:33.000000Z ISIN HU0000626882 99,8776 PERC HUF 2448000000,00 2448,00 HUF XOFF 2025-11-27T09:42:44.943221Z
AP952025112710033584882 2330SBOND20251127008013 2025-11-27T10:38:39.000000Z ISIN HU0000626882 99,8776 PERC HUF 14818000000,00 14818,00 HUF XOFF 2025-11-27T09:39:44.946047Z
AP892025112710033584875 2330BDERV20251127008012 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-11-27T09:38:04.939022Z false
AP752025112710033584863 2330SBOND20251127008010 2025-11-27T09:33:35.077000Z ISIN XS3244863729 100,03 PERC EUR 600000,00 600180,00 EUR SINT 2025-11-27T09:37:44.976676Z ACTX
AP1092025112710033584867 2330SBOND20251127008011 2025-11-27T09:37:39.000000Z ISIN XS2971936948 104,855714 PERC EUR 973,00 1000,00 EUR XOFF 2025-11-27T09:37:44.932669Z
AP952025112710033584860 2330BBOND20251127008009 2025-11-27T10:37:08.000000Z ISIN HU0000525126 99,497 PERC HUF 20000000,00 2000,00 HUF XOFF 2025-11-27T09:37:39.927067Z
AP952025112710033584853 2330SBOND20251127008008 2025-11-26T13:22:37.000000Z ISIN HU0000626882 99,8738 PERC HUF 13740000000,00 13740,00 HUF XOFF 2025-11-27T09:37:09.927760Z
AP752025112710033584846 2330BBOND20251127008007 2025-11-27T09:32:40.023000Z ISIN XS3244863729 100 PERC EUR 600000,00 600000,00 EUR SINT 2025-11-27T09:36:54.936862Z ACTX
AP13922025112710033584843 2330SDERV20251127008006 2025-11-27T09:35:02.000000Z OTHR 2,03428 PERC EUR 50000000,00 50000000,00 EUR XOFF 2025-11-27T09:35:09.935180Z false
AP952025112710033584818 2330SBOND20251127008005 2025-11-26T13:22:35.000000Z ISIN HU0000626882 99,8738 PERC HUF 800000000,00 800,00 HUF XOFF 2025-11-27T09:34:09.932641Z
AP892025112710033584814 2330BBOND20251127008004 2025-11-27T09:00:59.349000Z ISIN HU0000404900 100,76 PERC HUF 2000,00 2000000,00 HUF XOFF 2025-11-27T09:34:04.973560Z
AP892025112710033584812 2330BBOND20251127008003 2025-11-27T09:25:53.746000Z ISIN HU0000405758 102,15 PERC HUF 438,00 438000,00 HUF XOFF 2025-11-27T09:34:04.931539Z
AP752025112710033584801 2330SBOND20251127008002 2025-11-27T09:29:19.238000Z ISIN FR0014014P49 99,802 PERC EUR 1000000,00 998020,00 EUR SINT 2025-11-27T09:33:34.930975Z ACTX
AP1092025112710033584797 2330BBOND20251127008001 2025-11-27T09:33:04.000000Z ISIN HU0000365598 98,8361 PERC HUF 30,00 10000,00 HUF XOFF 2025-11-27T09:33:25.218328Z
AP892025112710033584793 2330BBOND20251127008000 2025-11-27T09:13:05.575000Z ISIN HU0000405915 101,28 PERC HUF 2000,00 2000000,00 HUF XOFF 2025-11-27T09:33:04.944523Z
AP952025112710033584784 2330SBOND20251127007999 2025-11-26T13:21:36.000000Z ISIN HU0000626882 99,8738 PERC HUF 30300000000,00 30300,00 HUF XOFF 2025-11-27T09:31:14.929780Z
AP712025112710033584773 2330BBOND20251127007998 2025-11-27T09:25:24.583333Z ISIN HU0000406442 99 PERC HUF 18345229,00 18345229,22 HUF XOFF HU 2025-11-27T09:30:09.933239Z TPAC
AP712025112710033584767 2330SDERV20251127007997 2025-11-27T09:12:54.633333Z OTHR 105,441545 PERC USD 6,00 6000,00 USD XOFF HU 2025-11-27T09:30:04.991087Z false TPAC
AP712025112710033584765 2330SDERV20251127007996 2025-11-27T09:11:48.340000Z OTHR 105,441545 PERC USD 25,00 25000,00 USD XOFF HU 2025-11-27T09:30:04.945088Z false TPAC
AP752025112710033584758 2330SBOND20251127007995 2025-11-27T09:25:48.010000Z ISIN XS3244707272 99,802 PERC EUR 6000000,00 5988120,00 EUR SINT 2025-11-27T09:29:54.951685Z ACTX
AP752025112710033584747 2330SBOND20251127007994 2025-11-27T09:25:00.161000Z ISIN XS3244187764 99,333 PERC EUR 700000,00 695331,00 EUR SINT 2025-11-27T09:29:14.956653Z ACTX
AP1202025112710033584740 2330BDERV20251127007993 2025-11-27T09:25:42.000000Z OTHR 20,87 MONE USD USD 1,00 1300000,00 1300000,00 USD XOFF 2025-11-27T09:28:55.928293Z true
AP752025112710033584727 2330SBOND20251127007992 2025-11-27T09:24:24.457000Z ISIN XS3244184159 100,025 PERC EUR 2000000,00 2000500,00 EUR SINT 2025-11-27T09:28:34.950573Z ACTX
AP952025112710033584710 2330SBOND20251127007991 2025-11-26T13:21:35.000000Z ISIN HU0000626882 99,8738 PERC HUF 10767000000,00 10767,00 HUF XOFF 2025-11-27T09:28:14.928110Z
AP892025112710033584704 2330BBOND20251127007989 2025-11-27T09:27:12.303000Z ISIN HU0000702725 3,39014 HUF 635000,00 635000,00 HUF XOFF 2025-11-27T09:28:09.965640Z
AP952025112710033584708 2330SBOND20251127007990 2025-11-26T13:20:35.000000Z ISIN HU0000626882 99,8738 PERC HUF 14425000000,00 14425,00 HUF XOFF 2025-11-27T09:28:09.926637Z
AP892025112710033584700 2330SDERV20251127007987 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 USD XOFF 2025-11-27T09:28:04.975947Z false
AP892025112710033584702 2330BOTHR20251127007988 2025-11-27T09:27:39.976000Z ISIN HU0000713482 1,789015 HUF 14417189,00 14417189,00 HUF XOFF 2025-11-27T09:28:04.926488Z
AP752025112710033584691 2330SBOND20251127007986 2025-11-27T09:23:14.009000Z ISIN PTEDP6OM0007 99,289 PERC EUR 500000,00 496445,00 EUR SINT 2025-11-27T09:27:24.931088Z ACTX
AP1202025112710033584688 2330BDERV20251127007985 2025-11-27T09:08:59.000000Z OTHR 383,25 MONE EUR EUR 1,00 50000000,00 50000000,00 EUR XOFF 2025-11-27T09:27:19.939824Z true
AP752025112710033584677 2330SBOND20251127007984 2025-11-27T09:22:10.535000Z ISIN DE000A460DG7 100,082 PERC EUR 200000,00 200164,00 EUR SINT 2025-11-27T09:26:24.931440Z ACTX
AP752025112710033584672 2330SBOND20251127007983 2025-11-27T09:22:06.099000Z ISIN HU0000406624 99,5923 PERC HUF 3300000,00 3286545,90 HUF SINT 2025-11-27T09:26:14.942712Z ACTX
AP712025112710033584657 2330SDERV20251127007982 2025-11-27T09:10:24.970000Z OTHR 105,441545 PERC USD 29,00 29000,00 USD XOFF HU 2025-11-27T09:25:09.939181Z false TPAC
AP712025112710033584650 2330SDERV20251127007981 2025-11-27T09:08:50.333333Z OTHR 105,441545 PERC USD 16,00 16000,00 USD XOFF HU 2025-11-27T09:25:05.259893Z false TPAC
AP712025112710033584646 2330SDERV20251127007980 2025-11-27T09:07:07.133333Z OTHR 105,441545 PERC USD 25,00 25000,00 USD XOFF HU 2025-11-27T09:25:05.195013Z false TPAC
AP752025112710033584644 2330BOTHR20251127007979 2025-11-27T09:24:53.752000Z ISIN LU0261952922 13,1787 USD 10903,96 143700,02 USD XOFF 2025-11-27T09:25:04.938255Z ACTX
AP1202025112710033584641 2330BDERV20251127007978 2025-11-27T09:05:28.000000Z OTHR 0,65 MONE AUD AUD 1,00 2000000,00 2000000,00 AUD XOFF 2025-11-27T09:24:59.938665Z true
AP752025112710033584624 2330SBOND20251127007977 2025-11-27T09:19:59.000000Z ISIN HU0000404157 100,45 PERC HUF 2600000,00 2611700,00 HUF SINT 2025-11-27T09:24:14.934718Z ACTX
AP952025112710033584621 2330BBOND20251127007976 2025-11-27T10:21:59.000000Z ISIN HU0000406459 99,3419 PERC HUF 10915000,00 10915000,00 HUF XOFF 2025-11-27T09:24:09.929493Z
AP892025112710033584618 2330BBOND20251127007975 2025-11-27T09:23:29.507000Z ISIN HU0000407358 98,6373 PERC HUF 8000000,00 8000000,00 HUF XOFF 2025-11-27T09:24:04.928101Z
AP892025112710033584593 2330BOTHR20251127007974 2025-11-27T09:22:29.852000Z ISIN HU0000713482 1,789015 HUF 1200000,00 1200000,00 HUF XOFF 2025-11-27T09:23:09.936036Z
AP892025112710033584591 2330BBOND20251127007973 2025-11-27T09:21:59.957000Z ISIN HU0000406749 98,0215 PERC HUF 9000000,00 9000000,00 HUF XOFF 2025-11-27T09:23:04.988290Z
AP892025112710033584587 2330SDERV20251127007972 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -391644,91 -391644,91 EUR XOFF 2025-11-27T09:23:04.943871Z false
AP752025112710033584578 2330BBOND20251127007971 2025-11-27T09:18:20.678000Z ISIN XS2434895558 99,7061 PERC EUR 20000,00 19941,22 EUR SINT 2025-11-27T09:22:34.948626Z ACTX
AP1092025112710033584567 2330SBOND20251127007970 2025-11-27T09:21:20.000000Z ISIN HU0000406624 102,1034 PERC HUF 1947,00 10000,00 HUF XOFF 2025-11-27T09:21:29.934652Z
AP892025112710033584553 2330BBOND20251127007968 2025-11-27T09:20:01.537000Z ISIN HU0000405618 101,95 PERC HUF 5470,00 5470000,00 HUF XOFF 2025-11-27T09:21:04.962601Z
AP892025112710033584555 2330BBOND20251127007969 2025-11-27T09:20:28.130000Z ISIN HU0000702725 3,39014 HUF 603087,00 603087,00 HUF XOFF 2025-11-27T09:21:04.925601Z
AP712025112710033584546 2330SDERV20251127007967 2025-11-27T09:03:43.643333Z OTHR 105,441545 PERC USD 130,00 130000,00 USD XOFF HU 2025-11-27T09:20:04.938698Z false TPAC
AP952025112710033584543 2330SBOND20251127007966 2025-11-27T10:18:39.000000Z ISIN HU0000626882 99,8744 PERC HUF 214000000,00 214,00 HUF XOFF 2025-11-27T09:19:09.959727Z
AP952025112710033584536 2330SBOND20251127007965 2025-11-27T10:14:44.000000Z ISIN HU0000626882 99,8744 PERC HUF 2716000000,00 2716,00 HUF XOFF 2025-11-27T09:18:14.938209Z
AP972025112710033584517 2330SBOND20251127007964 2025-11-27T09:16:18.000000Z ISIN HU0000406160 10273,11 MONE HUF 500,00 5000000,00 HUF XOFF 2025-11-27T09:16:29.929265Z
AP752025112710033584510 2330BBOND20251127007963 2025-11-27T09:12:06.261000Z ISIN XS2434895558 98,716105 PERC EUR 19000,00 18756,06 EUR SINT 2025-11-27T09:16:14.936232Z ACTX
AP892025112710033584505 2330BBOND20251127007962 2025-11-27T09:14:54.538000Z ISIN HU0000406459 99,3419 PERC HUF 1720500,00 1720500,00 HUF XOFF 2025-11-27T09:16:04.933977Z
AP892025112710033584488 2330BBOND20251127007961 2025-11-27T09:14:33.120000Z ISIN HU0000702725 3,39014 HUF 927239,00 927239,00 HUF XOFF 2025-11-27T09:15:04.934908Z
AP952025112710033584479 2330SBOND20251127007960 2025-11-27T10:13:00.000000Z ISIN HU0000626882 99,8744 PERC HUF 1591000000,00 1591,00 HUF XOFF 2025-11-27T09:13:39.940573Z
AP892025112710033584470 2330BBOND20251127007959 2025-11-27T09:12:42.500000Z ISIN HU0000702725 3,39014 HUF 4719,00 4719,00 HUF XOFF 2025-11-27T09:13:04.941231Z
AP952025112710033584460 2330SBOND20251127007958 2025-11-27T10:11:41.000000Z ISIN HU0000626882 99,8744 PERC HUF 15000000,00 15,00 HUF XOFF 2025-11-27T09:12:19.928776Z
AP952025112710033584458 2330BBOND20251127007957 2025-11-27T10:11:12.000000Z ISIN HU0000406913 98,6818 PERC HUF 190000,00 190000,00 HUF XOFF 2025-11-27T09:12:14.930063Z
AP892025112710033584451 2330BBOND20251127007956 2025-11-27T09:11:13.274000Z ISIN HU0000702725 3,39014 HUF 914416,00 914416,00 HUF XOFF 2025-11-27T09:12:04.936638Z
AP952025112710033584444 2330SBOND20251127007955 2025-11-27T10:11:07.000000Z ISIN HU0000626882 99,8744 PERC HUF 250000000,00 250,00 HUF XOFF 2025-11-27T09:11:44.929122Z
AP952025112710033584441 2330SBOND20251127007954 2025-11-27T10:10:34.000000Z ISIN HU0000626882 99,8744 PERC HUF 3003000000,00 3003,00 HUF XOFF 2025-11-27T09:11:14.950986Z
AP952025112710033584432 2330SBOND20251127007953 2025-11-27T10:09:39.000000Z ISIN HU0000626882 99,8744 PERC HUF 253000000,00 253,00 HUF XOFF 2025-11-27T09:10:14.953868Z
AP892025112710033584425 2330BOTHR20251127007952 2025-11-27T09:09:00.324000Z ISIN HU0000713482 1,789015 HUF 223850,00 223850,00 HUF XOFF 2025-11-27T09:10:04.991204Z
AP952025112710033584420 2330SBOND20251127007951 2025-11-27T10:09:07.000000Z ISIN HU0000626882 99,8744 PERC HUF 34000000,00 34,00 HUF XOFF 2025-11-27T09:09:47.932444Z
AP952025112710033584409 2330SBOND20251127007950 2025-11-27T10:08:34.000000Z ISIN HU0000626882 99,8744 PERC HUF 1401000000,00 1401,00 HUF XOFF 2025-11-27T09:09:09.928324Z
AP752025112710033584402 2330BBOND20251127007949 2025-11-27T09:04:56.801000Z ISIN NL0015002KV0 99,7026 PERC EUR 24000000,00 23928624,00 EUR SINT 2025-11-27T09:09:04.935103Z ACTX
AP952025112710033584374 2330SBOND20251127007947 2025-11-27T10:08:00.000000Z ISIN HU0000626882 99,8744 PERC HUF 799000000,00 799,00 HUF XOFF 2025-11-27T09:08:45.114469Z
AP952025112710033584378 2330BBOND20251127007948 2025-11-27T10:06:36.000000Z ISIN HU0000406616 101,3656 PERC HUF 1912660,00 1912660,00 HUF XOFF 2025-11-27T09:08:44.944195Z
AP1092025112710033584355 2330BSHRS20251127007946 2025-11-26T08:06:54.000000Z ISIN LU2155808491 114,88 EUR 2,53 XOFF 2025-11-27T09:08:25.087986Z
AP892025112710033584344 2330SOTHR20251127007944 2025-11-26T13:55:27.284000Z ISIN HU0000407457 100,9973 HUF 4000000,00 4000000,00 HUF XOFF 2025-11-27T09:08:20.298536Z
AP892025112710033584342 2330SOTHR20251127007943 2025-11-26T12:05:20.745000Z ISIN HU0000407457 100,9973 HUF 10000000,00 10000000,00 HUF XOFF 2025-11-27T09:08:20.236712Z
AP892025112710033584346 2330SBOND20251127007945 2025-11-26T14:38:36.679000Z ISIN HU0000407507 100,2692 PERC HUF 1320000,00 1320000,00 HUF XOFF 2025-11-27T09:08:20.087627Z
AP892025112710033584336 2330SBOND20251127007942 2025-11-26T14:19:00.500000Z ISIN HU0000407507 100,2692 PERC HUF 2500000,00 2500000,00 HUF XOFF 2025-11-27T09:08:15.087374Z
AP892025112710033584334 2330SOTHR20251127007941 2025-11-26T13:31:09.434000Z ISIN HU0000407457 100,9973 HUF 2200000,00 2200000,00 HUF XOFF 2025-11-27T09:08:15.047374Z
AP892025112710033584327 2330SOTHR20251127007939 2025-11-26T13:40:40.975000Z ISIN HU0000407457 100,9973 HUF 4000000,00 4000000,00 HUF XOFF 2025-11-27T09:08:14.998371Z
AP892025112710033584332 2330SOTHR20251127007940 2025-11-26T11:10:13.583000Z ISIN HU0000407457 100,9973 HUF 220000,00 220000,00 HUF XOFF 2025-11-27T09:08:14.929966Z
AP892025112710033584325 2330SBOND20251127007938 2025-11-26T12:28:55.298000Z ISIN HU0000407507 100,2692 PERC HUF 6000000,00 6000000,00 HUF XOFF 2025-11-27T09:08:10.048585Z
AP892025112710033584321 2330SOTHR20251127007936 2025-11-26T08:39:01.460000Z ISIN HU0000407457 100,9973 HUF 78713,00 78713,00 HUF XOFF 2025-11-27T09:08:09.989911Z
AP892025112710033584323 2330SBOND20251127007937 2025-11-26T14:52:58.506000Z ISIN HU0000407507 100,2692 PERC HUF 15000000,00 15000000,00 HUF XOFF 2025-11-27T09:08:09.933770Z
AP892025112710033584316 2330SBOND20251127007935 2025-11-26T09:48:33.776000Z ISIN HU0000407507 100,2692 PERC HUF 700000,00 700000,00 HUF XOFF 2025-11-27T09:08:05.038302Z
AP892025112710033584314 2330SDERV20251127007934 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -170534,97 -170534,97 USD XOFF 2025-11-27T09:08:04.990074Z false
AP892025112710033584312 2330SDERV20251127007933 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -60000,00 -60000,00 EUR XOFF 2025-11-27T09:08:04.950578Z false
AP1092025112710033584309 2330BBOND20251127007932 2025-11-27T09:07:49.000000Z ISIN HU0000365275 99,2551 PERC HUF 10,00 10000,00 HUF XOFF 2025-11-27T09:07:54.946569Z
AP1092025112710033584274 2330SBOND20251127007931 2025-11-27T09:07:09.000000Z ISIN HU0000525233 98,3921 PERC HUF 3650,00 10000,00 HUF XOFF 2025-11-27T09:07:24.927888Z
AP892025112710033584266 2330BBOND20251127007930 2025-11-27T09:06:41.059000Z ISIN HU0000702725 3,39014 HUF 150000,00 150000,00 HUF XOFF 2025-11-27T09:07:19.932924Z
AP892025112710033584258 2330SOTHR20251127007927 2025-11-26T12:54:07.969000Z ISIN HU0000407457 100,9973 HUF 5000000,00 5000000,00 HUF XOFF 2025-11-27T09:07:15.017215Z
AP892025112710033584260 2330SBOND20251127007928 2025-11-26T07:13:50.425000Z ISIN HU0000407507 100,2692 PERC HUF 6940000,00 6940000,00 HUF XOFF 2025-11-27T09:07:14.978220Z
AP892025112710033584262 2330SBOND20251127007929 2025-11-26T14:58:01.095000Z ISIN HU0000407507 100,2692 PERC HUF 5000000,00 5000000,00 HUF XOFF 2025-11-27T09:07:14.937943Z
AP892025112710033584253 2330SBOND20251127007926 2025-11-26T08:37:30.232000Z ISIN HU0000407507 100,2692 PERC HUF 6981207,00 6981207,00 HUF XOFF 2025-11-27T09:07:10.022256Z
AP892025112710033584248 2330SBOND20251127007924 2025-11-26T12:57:17.545000Z ISIN HU0000407507 100,2692 PERC HUF 1700000,00 1700000,00 HUF XOFF 2025-11-27T09:07:09.981247Z
AP892025112710033584251 2330SBOND20251127007925 2025-11-26T13:01:58.017000Z ISIN HU0000407507 100,2692 PERC HUF 200000,00 200000,00 HUF XOFF 2025-11-27T09:07:09.933713Z
AP892025112710033584245 2330SOTHR20251127007923 2025-11-26T10:31:54.172000Z ISIN HU0000407457 100,9973 HUF 500000,00 500000,00 HUF XOFF 2025-11-27T09:07:04.972429Z
AP892025112710033584243 2330SOTHR20251127007922 2025-11-26T08:04:36.830000Z ISIN HU0000407457 100,9973 HUF 2376300,00 2376300,00 HUF XOFF 2025-11-27T09:07:04.926821Z
AP952025112710033584234 2330SBOND20251127007921 2025-11-27T10:05:28.000000Z ISIN HU0000626882 99,8744 PERC HUF 16570000000,00 16570,00 HUF XOFF 2025-11-27T09:06:14.931180Z
AP892025112710033584231 2330BBOND20251127007920 2025-11-27T09:05:33.921000Z ISIN HU0000702725 3,39014 HUF 148100,00 148100,00 HUF XOFF 2025-11-27T09:06:04.927053Z
AP952025112710033584224 2330SBOND20251127007919 2025-11-27T10:04:55.000000Z ISIN HU0000525233 98,3324 PERC HUF 10170000,00 1017,00 HUF XOFF 2025-11-27T09:05:44.924507Z
AP892025112710033584211 2330BOTHR20251127007918 2025-11-27T09:04:14.330000Z ISIN HU0000713482 1,789015 HUF 4702053,00 4702053,00 HUF XOFF 2025-11-27T09:05:04.935986Z
AP752025112710033584186 2330BBOND20251127007917 2025-11-27T08:59:51.631000Z ISIN NL0015002KV0 99,696093 PERC EUR 24000000,00 23927062,34 EUR SINT 2025-11-27T09:04:04.932620Z ACTX
AP892025112710033584155 2330BDERV20251127007916 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 11848341,00 11848341,00 JPY XOFF 2025-11-27T09:03:09.956472Z false
AP752025112710033584147 2330SBOND20251127007914 2025-11-27T08:58:52.112000Z ISIN HU0000407424 98,3447 PERC HUF 39000000,00 38354433,00 HUF SINT 2025-11-27T09:03:04.982589Z ACTX
AP892025112710033584149 2330SDERV20251127007915 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -560360,75 -560360,75 EUR XOFF 2025-11-27T09:03:04.942553Z false
AP952025112710033584144 2330SBOND20251127007913 2025-11-27T10:01:14.000000Z ISIN HU0000626882 99,8776 PERC HUF 11179000000,00 11179,00 HUF XOFF 2025-11-27T09:02:44.931328Z
AP1202025112710033584137 2330SDERV20251127007912 2025-11-27T08:41:19.000000Z OTHR 1,4 MONE USD USD 1,00 1000000,00 1000000,00 USD XOFF 2025-11-27T09:02:39.930426Z true
AP892025112710033584130 2330BOTHR20251127007911 2025-11-27T09:01:41.748000Z ISIN HU0000713482 1,789015 HUF 6000000,00 6000000,00 HUF XOFF 2025-11-27T09:02:04.937107Z
AP952025112710033584126 2330SBOND20251127007910 2025-11-27T10:01:07.000000Z ISIN HU0000525142 98,7478 PERC HUF 1010000,00 101,00 HUF XOFF 2025-11-27T09:01:49.994826Z
AP952025112710033584122 2330BBOND20251127007909 2025-11-27T07:50:22.000000Z ISIN HU0000406079 101,97 PERC HUF 2500000,00 2500000,00 HUF XOFF 2025-11-27T09:01:49.935824Z
AP952025112710033584120 2330SBOND20251127007908 2025-11-27T07:39:55.000000Z ISIN HU0000403118 95,5016 PERC HUF 12500000,00 1250,00 HUF XOFF 2025-11-27T09:01:44.979101Z
AP952025112710033584118 2330SBOND20251127007907 2025-11-27T07:35:42.000000Z ISIN HU0000403118 95,5016 PERC HUF 12000000,00 1200,00 HUF XOFF 2025-11-27T09:01:44.937267Z
AP952025112710033584111 2330SBOND20251127007906 2025-11-27T05:32:46.000000Z ISIN HU0000525167 97,7159 PERC HUF 1000000,00 100,00 HUF XOFF 2025-11-27T09:01:19.926679Z
AP952025112710033584106 2330SBOND20251127007905 2025-11-27T05:27:26.000000Z ISIN HU0000525233 98,3324 PERC HUF 1000000,00 100,00 HUF XOFF 2025-11-27T09:01:14.931379Z
AP892025112710033584099 2330BBOND20251127007904 2025-11-27T09:00:36.488000Z ISIN HU0000407325 98,5476 PERC HUF 920000,00 920000,00 HUF XOFF 2025-11-27T09:01:04.929314Z
AP952025112710033584091 2330BBOND20251127007903 2025-11-26T21:39:28.000000Z ISIN HU0000406293 98,7369 PERC HUF 3979874,00 3979874,00 HUF XOFF 2025-11-27T09:00:54.947004Z
AP952025112710033584089 2330SBOND20251127007902 2025-11-26T20:25:24.000000Z ISIN HU0000404611 99,3747 PERC HUF 1900000,00 190,00 HUF XOFF 2025-11-27T09:00:50.076644Z
AP952025112710033584087 2330SBOND20251127007901 2025-11-26T20:18:32.000000Z ISIN HU0000407333 100,7829 PERC HUF 2400000,00 2400000,00 HUF XOFF 2025-11-27T09:00:50.023636Z
AP952025112710033584084 2330BBOND20251127007900 2025-11-26T17:48:53.000000Z ISIN HU0000406954 100,52 PERC HUF 4968895,00 4968895,00 HUF XOFF 2025-11-27T09:00:49.925984Z
AP752025112710033584078 2330SBOND20251127007899 2025-11-27T08:56:34.250000Z ISIN HU0000525142 98,49 PERC HUF 52000000,00 51214800,00 HUF SINT 2025-11-27T09:00:44.930899Z ACTX
AP11812025112710033584075 2330SBOND20251127007898 2025-11-27T06:50:49.000000Z ISIN US455780DV51 97,35 PERC USD 770000,00 770000,00 USD XOFF 2025-11-27T09:00:04.932522Z ILQD
AP952025112710033584064 2330BBOND20251127007897 2025-11-26T12:10:35.000000Z ISIN HU0000626882 99,8738 PERC HUF 410000000000,00 410000,00 HUF XOFF 2025-11-27T08:59:39.935191Z
AP892025112710033584043 2330BBOND20251127007896 2025-11-27T08:58:04.712000Z ISIN HU0000406061 101,71 PERC HUF 2500000,00 2500000,00 HUF XOFF 2025-11-27T08:59:14.930932Z
AP892025112710033584040 2330BBOND20251127007895 2025-11-27T08:58:52.666000Z ISIN HU0000702725 3,39014 HUF 1180000,00 1180000,00 HUF XOFF 2025-11-27T08:59:09.931207Z
AP752025112710033584031 2330SBOND20251127007894 2025-11-27T08:54:58.550000Z ISIN HU0000406160 103,695 PERC HUF 3000000,00 3110850,00 HUF SINT 2025-11-27T08:59:04.934757Z ACTX
AP972025112710033584020 2330BBOND20251127007893 2025-11-27T08:58:31.000000Z ISIN HU0000525183 9676,96 MONE HUF 370,00 3700000,00 HUF XOFF 2025-11-27T08:58:59.928630Z
AP892025112710033583994 2330BBOND20251127007892 2025-11-21T08:53:29.319000Z ISIN LU0251130802 24,91 EUR 198,00 198,00 EUR XOFF 2025-11-27T08:58:20.124428Z
AP892025112710033583992 2330SOTHR20251127007891 2025-11-20T13:02:49.012000Z ISIN LU0945775517 20,66 EUR 537,00 537,00 EUR XOFF 2025-11-27T08:58:20.060134Z
AP892025112710033583990 2330BOTHR20251127007890 2025-11-21T08:57:26.095000Z ISIN LU1295422767 7957 HUF 300,00 300,00 HUF XOFF 2025-11-27T08:58:19.978115Z
AP892025112710033583984 2330SOTHR20251127007889 2025-11-21T11:52:14.320000Z ISIN LU0368678339 30,28 EUR 435,00 435,00 EUR XOFF 2025-11-27T08:58:19.934929Z
AP892025112710033583982 2330BOTHR20251127007888 2025-11-24T08:27:09.612000Z ISIN LU0979393062 9991 HUF 8150,00 8150,00 HUF XOFF 2025-11-27T08:58:15.101073Z
AP892025112710033583974 2330BOTHR20251127007885 2025-11-21T07:19:34.964000Z ISIN LU0979393062 9991 HUF 335,00 335,00 HUF XOFF 2025-11-27T08:58:15.039209Z
AP952025112710033583978 2330SBOND20251127007886 2025-11-27T09:57:32.000000Z ISIN HU0000626882 99,8744 PERC HUF 11364000000,00 11364,00 HUF XOFF 2025-11-27T08:58:14.992205Z
AP892025112710033583980 2330BOTHR20251127007887 2025-11-21T10:30:53.203000Z ISIN LU1984161858 4599 HUF 715,00 715,00 HUF XOFF 2025-11-27T08:58:14.941553Z
AP892025112710033583967 2330SOTHR20251127007882 2025-11-21T13:08:33.712000Z ISIN LU0261951957 25,38 EUR 600,00 600,00 EUR XOFF 2025-11-27T08:58:10.061767Z
AP892025112710033583971 2330SOTHR20251127007884 2025-11-24T10:51:24.422000Z ISIN LU1213836080 56,03 EUR 275,00 275,00 EUR XOFF 2025-11-27T08:58:10.013273Z
AP892025112710033583969 2330SOTHR20251127007883 2025-11-24T10:53:56.772000Z ISIN LU1391767586 25,01 EUR 647,00 647,00 EUR XOFF 2025-11-27T08:58:09.955879Z
AP892025112710033583960 2330BDERV20251127007880 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-11-27T08:58:05.069739Z false
AP892025112710033583962 2330SOTHR20251127007881 2025-11-24T10:47:40.559000Z ISIN LU0605515377 33,07 EUR 548,00 548,00 EUR XOFF 2025-11-27T08:58:05.022111Z
AP892025112710033583958 2330BBOND20251127007879 2025-11-27T08:56:58.775000Z ISIN HU0000702725 3,39014 HUF 1039948,00 1039948,00 HUF XOFF 2025-11-27T08:58:04.969300Z
AP952025112710033583953 2330BBOND20251127007878 2025-11-27T09:52:55.000000Z ISIN HU0000407184 103,166 PERC HUF 500000,00 500000,00 HUF XOFF 2025-11-27T08:56:44.958557Z
AP952025112710033583950 2330SBOND20251127007877 2025-11-27T09:55:31.000000Z ISIN HU0000626882 99,8744 PERC HUF 1001000000,00 1001,00 HUF XOFF 2025-11-27T08:56:14.965598Z
AP952025112710033583945 2330BBOND20251127007876 2025-11-27T09:54:56.000000Z ISIN HU0000407275 102,2219 PERC HUF 29919,00 29919,00 HUF XOFF 2025-11-27T08:55:44.945993Z
AP892025112710033583936 2330SOTHR20251127007875 2025-11-27T08:53:01.239000Z ISIN HU0000713482 1,789015 HUF 1115138,00 1115138,00 HUF XOFF 2025-11-27T08:54:09.933498Z
AP892025112710033583928 2330SDERV20251127007816 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -28000,00 -28000,00 CHF XOFF 2025-11-27T08:53:39.931190Z false CANC
AP892025112710033583930 2330SDERV20251127007874 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-11-27T08:53:34.935072Z false
AP952025112710033583925 2330BBOND20251127007873 2025-11-27T09:49:36.000000Z ISIN HU0000406095 101,58 PERC HUF 10000000,00 10000000,00 HUF XOFF 2025-11-27T08:50:14.943582Z
AP892025112710033583911 2330BDERV20251126006692 2025-11-25T23:00:00.000000Z OTHR 2013,74 MONE USD 300000,00 300000,00 USD XOFF 2025-11-27T08:48:19.930833Z false CANC
AP892025112710033583909 2330SDERV20251127007872 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -34000,00 -34000,00 EUR XOFF 2025-11-27T08:48:04.926755Z false
AP752025112710033583898 2330BBOND20251127007871 2025-11-27T08:43:23.677000Z ISIN XS2574267188 104,033126 PERC USD 231000,00 240316,52 USD SINT 2025-11-27T08:47:35.225369Z ACTX
AP1092025112710033583895 2330BBOND20251127007870 2025-11-27T08:46:36.000000Z ISIN HU0000407192 98 PERC HUF 1200,00 1,00 HUF XOFF 2025-11-27T08:46:49.936732Z
AP1202025112710033583882 2330SDERV20251127007869 2025-11-27T08:16:22.000000Z OTHR 0,88 MONE EUR EUR 1,00 10272284,01 10272284,01 EUR XOFF 2025-11-27T08:45:16.451164Z true
AP892025112710033583867 2330SOTHR20251127007868 2025-11-27T08:13:45.197000Z ISIN HU0000713482 1,788826 HUF 1703472,00 1703472,00 HUF XOFF 2025-11-27T08:44:04.938840Z
AP952025112710033583860 2330SBOND20251127007867 2025-11-26T16:29:10.000000Z ISIN HU0000407507 100,2691 PERC HUF 1597478117,00 1597478117,00 HUF XOFF 2025-11-27T08:43:39.932446Z
AP1202025112710033583857 2330SDERV20251127007866 2025-11-27T08:27:34.000000Z OTHR 0,93 MONE EUR EUR 1,00 13000000,00 13000000,00 EUR XOFF 2025-11-27T08:43:34.952554Z true
AP892025112710033583841 2330BDERV20251127007864 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-11-27T08:43:04.977188Z false
AP892025112710033583843 2330SBOND20251127007865 2025-11-27T08:14:44.939000Z ISIN HU0000702691 11,41791 HUF 622999,00 622999,00 HUF XOFF 2025-11-27T08:43:04.928197Z
AP752025112710033583824 2330BBOND20251127007863 2025-11-27T08:38:15.387000Z ISIN HU0000525167 97,8174 PERC HUF 35780000,00 34999065,72 HUF SINT 2025-11-27T08:42:24.927641Z ACTX
AP892025112710033583817 2330SBOND20251127007862 2025-11-27T08:15:27.589000Z ISIN HU0000702725 3,389546 HUF 1495539,00 1495539,00 HUF XOFF 2025-11-27T08:42:04.925349Z
AP1202025112710033583796 2330SDERV20251127007861 2025-11-27T08:30:33.000000Z OTHR 11,01 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF 2025-11-27T08:41:24.928581Z true
AP892025112710033583779 2330SOTHR20251127007860 2025-11-27T08:17:28.507000Z ISIN HU0000701552 3,461436 HUF 717935,00 717935,00 HUF XOFF 2025-11-27T08:41:09.930396Z
AP892025112710033583772 2330BOTHR20251127007858 2025-11-26T09:38:36.847000Z ISIN LU0979393062 9991 HUF 110,00 110,00 HUF XOFF 2025-11-27T08:41:05.037846Z
AP892025112710033583774 2330SOTHR20251127007859 2025-11-27T08:18:19.686000Z ISIN HU0000702741 3,108599 HUF 1315981,00 1315981,00 HUF XOFF 2025-11-27T08:41:04.980845Z
AP892025112710033583770 2330BOTHR20251127007857 2025-11-26T09:38:46.961000Z ISIN LU0979393062 9991 HUF 216,00 216,00 HUF XOFF 2025-11-27T08:41:04.935438Z
AP1202025112710033583759 2330SDERV20251127007856 2025-11-27T08:31:01.000000Z OTHR 4,23 MONE EUR EUR 1,00 1418236,87 1418236,87 EUR XOFF 2025-11-27T08:40:39.931979Z true
AP972025112710033583749 2330SDERV20251127007854 2025-11-27T07:33:29.000000Z OTHR 6815,49 MONE USD 12,00 12,00 USD XOFF 2025-11-27T08:40:34.972325Z true
AP972025112710033583751 2330SDERV20251127007855 2025-11-27T07:34:32.000000Z OTHR 6816,63 MONE USD 7,00 7,00 USD XOFF 2025-11-27T08:40:34.931396Z true
AP952025112710033583738 2330BBOND20251127007853 2025-11-27T09:21:29.000000Z ISIN HU0000406954 101,52 PERC HUF 2500000,00 2500000,00 HUF XOFF 2025-11-27T08:40:14.930619Z
AP892025112710033583728 2330SOTHR20251127007852 2025-11-27T08:19:05.553000Z ISIN HU0000702717 9,041574 HUF 281955,00 281955,00 HUF XOFF 2025-11-27T08:40:04.965002Z
AP892025112710033583726 2330SBOND20251127007851 2025-11-27T08:16:29.650000Z ISIN HU0000712203 1,983393 HUF 2534225,00 2534225,00 HUF XOFF 2025-11-27T08:40:04.921344Z
AP952025112710033583715 2330BBOND20251127007850 2025-11-27T09:20:26.000000Z ISIN HU0000406442 102,5901 PERC HUF 58600000,00 58600000,00 HUF XOFF 2025-11-27T08:39:44.926314Z
AP952025112710033583712 2330SBOND20251127007849 2025-11-27T09:38:49.000000Z ISIN HU0000407143 100,8359 PERC HUF 395000,00 395000,00 HUF XOFF 2025-11-27T08:39:39.925137Z
AP1202025112710033583701 2330BDERV20251127007848 2025-11-27T08:32:38.000000Z OTHR 381,78 MONE EUR EUR 1,00 26193301,33 26193301,33 EUR XOFF 2025-11-27T08:39:19.992058Z true
AP952025112710033583689 2330BBOND20251127007847 2025-11-27T09:17:43.000000Z ISIN HU0000406228 102,989 PERC HUF 26385213,00 26385213,00 HUF XOFF 2025-11-27T08:39:09.969967Z
AP892025112710033583687 2330BBOND20251127007846 2025-11-27T08:38:22.028000Z ISIN HU0000406061 101,71 PERC HUF 4178000,00 4178000,00 HUF XOFF 2025-11-27T08:39:09.927207Z
AP892025112710033583682 2330SOTHR20251127007845 2025-11-26T09:38:44.394000Z ISIN LU0979393062 9991 HUF 165,00 165,00 HUF XOFF 2025-11-27T08:39:05.015789Z
AP892025112710033583678 2330SOTHR20251127007843 2025-11-26T09:38:16.299000Z ISIN LU0979393062 9991 HUF 2120,00 2120,00 HUF XOFF 2025-11-27T08:39:04.969117Z
AP892025112710033583680 2330SOTHR20251127007844 2025-11-26T09:38:31.447000Z ISIN LU1984161932 10443 HUF 2025,00 2025,00 HUF XOFF 2025-11-27T08:39:04.928711Z
AP952025112710033583671 2330BBOND20251127007842 2025-11-25T16:57:35.000000Z ISIN HU0000404611 99,128 PERC HUF 4000000,00 400,00 HUF XOFF 2025-11-27T08:38:39.930576Z
AP952025112710033583660 2330BBOND20251127007841 2025-11-19T15:49:34.000000Z ISIN HU0000403001 84,0286 PERC HUF 2000000000,00 200000,00 HUF XOFF 2025-11-27T08:38:09.931803Z
AP892025112710033583654 2330SDERV20251127007839 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 EUR XOFF 2025-11-27T08:38:05.009153Z false
AP892025112710033583656 2330SDERV20251127007840 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-11-27T08:38:04.940093Z false
AP892025112710033583643 2330BBOND20251127007838 2025-11-27T08:35:16.430000Z ISIN HU0000406095 101,58 PERC HUF 1984000,00 1984000,00 HUF XOFF 2025-11-27T08:36:04.927465Z
AP892025112710033583630 2330BBOND20251127007837 2025-11-27T08:34:15.750000Z ISIN HU0000702725 3,39014 HUF 118000,00 118000,00 HUF XOFF 2025-11-27T08:35:05.224638Z
AP892025112710033583619 2330BDERV20251127007836 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-11-27T08:33:04.949405Z false
AP752025112710033583604 2330BBOND20251127007835 2025-11-27T08:28:16.105000Z ISIN HU0000525167 97,4932 PERC HUF 12930000,00 12605870,76 HUF SINT 2025-11-27T08:32:24.946957Z ACTX
AP892025112710033583597 2330BBOND20251127007834 2025-11-27T08:31:18.193000Z ISIN HU0000406079 101,97 PERC HUF 1200000,00 1200000,00 HUF XOFF 2025-11-27T08:32:04.929884Z
AP952025112710033583592 2330SBOND20251127007833 2025-11-27T09:30:59.000000Z ISIN HU0000626882 99,8744 PERC HUF 9714000000,00 9714,00 HUF XOFF 2025-11-27T08:31:44.924330Z
AP892025112710033583585 2330BOTHR20251127007832 2025-11-27T08:30:22.039000Z ISIN HU0000713482 1,789015 HUF 504000,00 504000,00 HUF XOFF 2025-11-27T08:31:04.930008Z
AP892025112710033583563 2330BBOND20251127007830 2025-11-27T08:28:57.602000Z ISIN HU0000406616 101,3656 PERC HUF 10000,00 10000,00 HUF XOFF 2025-11-27T08:30:05.250628Z
AP892025112710033583565 2330BBOND20251127007831 2025-11-27T08:28:55.738000Z ISIN HU0000406210 101,3649 PERC HUF 1101824,00 1101824,00 HUF XOFF 2025-11-27T08:30:05.211541Z
AP952025112710033583558 2330SBOND20251127007829 2025-11-27T09:28:22.000000Z ISIN HU0000626882 99,8744 PERC HUF 7630000000,00 7630,00 HUF XOFF 2025-11-27T08:29:14.929298Z
AP892025112710033583529 2330BDERV20251127007828 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 17900,00 17900,00 EUR XOFF 2025-11-27T08:28:09.928530Z false
AP892025112710033583524 2330BDERV20251127007827 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-11-27T08:28:05.015826Z false
AP892025112710033583522 2330BDERV20251127007826 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 28000,00 28000,00 EUR XOFF 2025-11-27T08:28:04.971429Z false
AP892025112710033583520 2330BBOND20251127007825 2025-11-27T08:26:46.207000Z ISIN HU0000406095 101,58 PERC HUF 4000000,00 4000000,00 HUF XOFF 2025-11-27T08:28:04.928426Z
AP1092025112710033583517 2330BBOND20251127007824 2025-11-27T08:27:03.000000Z ISIN HU0000364484 99,8798 PERC HUF 340,00 10000,00 HUF XOFF 2025-11-27T08:27:09.932098Z
AP752025112710033583505 2330SBOND20251127007823 2025-11-27T08:22:07.974000Z ISIN XS1599193403 101,1805 PERC EUR 10000,00 10118,05 EUR SINT 2025-11-27T08:26:16.474129Z ACTX
AP952025112710033583503 2330SBOND20251127007822 2025-11-27T09:25:46.000000Z ISIN HU0000626882 99,8744 PERC HUF 1001000000,00 1001,00 HUF XOFF 2025-11-27T08:26:14.930033Z
AP972025112710033583494 2330SDERV20251127007821 2025-11-27T07:16:58.000000Z OTHR 23768,93 MONE EUR 0,18 0,18 EUR XOFF 2025-11-27T08:25:54.938969Z true
AP952025112710033583491 2330SBOND20251127007820 2025-11-27T09:24:28.000000Z ISIN HU0000626882 99,8776 PERC HUF 2002000000,00 2002,00 HUF XOFF 2025-11-27T08:25:44.943791Z
AP892025112710033583465 2330BOTHR20251127007818 2025-11-27T08:23:46.607000Z ISIN HU0000713482 1,789015 HUF 5594273,00 5594273,00 HUF XOFF 2025-11-27T08:24:04.976294Z
AP892025112710033583467 2330BOTHR20251127007819 2025-11-27T08:23:11.005000Z ISIN HU0000713482 1,789015 HUF 1555141,00 1555141,00 HUF XOFF 2025-11-27T08:24:04.927851Z
AP892025112710033583445 2330SDERV20251127007816 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -28000,00 -28000,00 CHF XOFF 2025-11-27T08:23:04.972787Z false
AP892025112710033583447 2330SDERV20251127007817 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -29000,00 -29000,00 CHF XOFF 2025-11-27T08:23:04.925779Z false
AP1092025112710033583442 2330BBOND20251127007815 2025-11-27T08:22:23.000000Z ISIN HU0000365127 99,3711 PERC HUF 460,00 10000,00 HUF XOFF 2025-11-27T08:22:29.925528Z
AP952025112710033583439 2330SBOND20251127007814 2025-11-27T09:21:31.000000Z ISIN HU0000626882 99,8744 PERC HUF 37808000000,00 37808,00 HUF XOFF 2025-11-27T08:22:14.938316Z
AP952025112710033583434 2330SBOND20251127007813 2025-11-27T09:18:50.000000Z ISIN HU0000626882 99,8744 PERC HUF 12200000000,00 12200,00 HUF XOFF 2025-11-27T08:20:39.935304Z
AP7262025112710033583424 2330SEMAL20251127007812 2025-11-27T08:20:01.000000Z ISIN EU000A2QMW50 81,46 EUR TOCD 2000,00 2000,00 81,46 EUR EUAE XOFF 2025-11-27T08:20:09.932398Z False
AP892025112710033583420 2330BBOND20251127007811 2025-11-27T08:19:13.091000Z ISIN HU0000702725 3,39014 HUF 590000,00 590000,00 HUF XOFF 2025-11-27T08:20:04.921699Z
AP892025112710033583411 2330BOTHR20251127007810 2025-11-27T08:18:22.146000Z ISIN HU0000713482 1,789015 HUF 1696235,00 1696235,00 HUF XOFF 2025-11-27T08:19:04.942493Z
AP892025112710033583396 2330SBOND20251127007809 2025-11-27T08:16:11.271000Z ISIN HU0000702725 3,39014 HUF 294974,00 294974,00 HUF XOFF 2025-11-27T08:17:04.924315Z
AP892025112710033583385 2330BOTHR20251127007808 2025-11-27T08:14:59.779000Z ISIN HU0000713482 1,789015 HUF 3960000,00 3960000,00 HUF XOFF 2025-11-27T08:16:04.931724Z
AP1092025112710033583379 2330BBOND20251127007807 2025-11-27T08:15:35.000000Z ISIN HU0000365648 98,7161 PERC HUF 12,00 10000,00 HUF XOFF 2025-11-27T08:15:44.981858Z
AP952025112710033583377 2330SBOND20251127007806 2025-11-25T12:45:50.000000Z ISIN AT0000A3PPG7 99,5145 PERC EUR 2000000,00 20000,00 EUR XOFF 2025-11-27T08:15:44.933188Z
AP952025112710033583364 2330BBOND20251127007805 2025-11-27T09:13:23.000000Z ISIN HU0000406749 98,0215 PERC HUF 19192627,00 19192627,00 HUF XOFF 2025-11-27T08:14:14.931314Z
AP892025112710033583361 2330BBOND20251127007804 2025-11-27T08:12:54.730000Z ISIN HU0000702725 3,39014 HUF 265000,00 265000,00 HUF XOFF 2025-11-27T08:14:04.939154Z
AP952025112710033583344 2330BBOND20251127007803 2025-11-27T09:12:37.000000Z ISIN HU0000406749 98,0215 PERC HUF 40807373,00 40807373,00 HUF XOFF 2025-11-27T08:13:14.941668Z
AP892025112710033583339 2330SDERV20251127007802 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -105000,00 -105000,00 EUR XOFF 2025-11-27T08:13:05.046283Z false
AP892025112710033583337 2330BDERV20251127007801 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 239400,00 239400,00 CHF XOFF 2025-11-27T08:13:04.993845Z false
AP892025112710033583335 2330SDERV20251127007800 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-11-27T08:13:04.940994Z false
AP752025112710033583324 2330BBOND20251126006447 2025-11-26T08:41:36.701000Z ISIN HU0000404603 87,6485 PERC HUF 14000000,00 12270790,00 HUF SINT 2025-11-27T08:11:09.978065Z ACTX,CANC
AP792025112710033583317 2330SBOND20251127007799 2025-11-26T14:54:06.990000Z ISIN HU0000525233 98,2275 PERC HUF 16561,00 165610000,25 HUF XOFF 2025-11-27T08:10:04.951462Z TPAC
AP892025112710033583299 2330BBOND20251127007798 2025-11-27T08:07:27.821000Z ISIN HU0000702725 3,39014 HUF 2960000,00 2960000,00 HUF XOFF 2025-11-27T08:08:05.025314Z
AP892025112710033583297 2330BDERV20251127007797 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP 203000,00 203000,00 CHF XOFF 2025-11-27T08:08:04.926306Z false
AP1092025112710033583294 2330BBOND20251127007796 2025-11-27T08:07:49.000000Z ISIN HU0000365010 99,4918 PERC HUF 649,00 10000,00 HUF XOFF 2025-11-27T08:07:54.965186Z
AP752025112710033583285 2330SBOND20251127007795 2025-11-27T08:03:11.563000Z ISIN HU0000404157 100,55 PERC HUF 27500000,00 27651250,00 HUF SINT 2025-11-27T08:07:24.935871Z ACTX
AP752025112710033583278 2330SBOND20251127007794 2025-11-27T08:02:49.266000Z ISIN HU0000404157 100,55 PERC HUF 27500000,00 27651250,00 HUF SINT 2025-11-27T08:07:04.952011Z ACTX
AP1092025112710033583275 2330BBOND20251127007793 2025-11-27T08:05:38.000000Z ISIN HU0000365499 98,9653 PERC HUF 400,00 10000,00 HUF XOFF 2025-11-27T08:05:44.927785Z
AP952025112710033583270 2330BBOND20251127007792 2025-11-27T09:04:43.000000Z ISIN HU0000406442 101,5901 PERC HUF 3937392,00 3937392,00 HUF XOFF 2025-11-27T08:05:09.938821Z
AP892025112710033583253 2330BBOND20251127007791 2025-11-27T08:02:39.163000Z ISIN HU0000406616 101,3656 PERC HUF 930000,00 930000,00 HUF XOFF 2025-11-27T08:03:04.930294Z
AP952025112710033583248 2330BBOND20251127007790 2025-11-27T08:59:51.000000Z ISIN HU0000407267 98,053 PERC HUF 37650000,00 37650000,00 HUF XOFF 2025-11-27T08:00:39.927492Z
AP7262025112710033583245 2330SEMAL20251127007789 2025-11-27T07:57:27.000000Z ISIN EU000A2QMW50 81,3 EUR TOCD 1000,00 1000,00 81,30 EUR EUAE XOFF 2025-11-27T08:00:09.931983Z False
AP952025112710033583242 2330SBOND20251127007788 2025-11-27T08:57:42.000000Z ISIN HU0000525142 98,7478 PERC HUF 28350000,00 2835,00 HUF XOFF 2025-11-27T07:58:39.933040Z
AP892025112710033583215 2330BOTHR20251127007787 2025-11-27T07:53:52.267000Z ISIN NL0000334118 465,2 EUR 3,00 3,00 EUR XOFF 2025-11-27T07:56:09.928068Z
AP892025112710033583206 2330BOTHR20251127007784 2025-11-27T07:53:58.160000Z ISIN NL0000334118 465,2 EUR 9,00 9,00 EUR XOFF 2025-11-27T07:56:05.006663Z
AP892025112710033583210 2330BOTHR20251127007786 2025-11-27T07:54:01.608000Z ISIN NL0000334118 465,2 EUR 13,00 13,00 EUR XOFF 2025-11-27T07:56:04.969677Z
AP892025112710033583208 2330BOTHR20251127007785 2025-11-27T07:53:55.424000Z ISIN NL0000334118 465,2 EUR 3,00 3,00 EUR XOFF 2025-11-27T07:56:04.927661Z
AP892025112710033583181 2330BOTHR20251127007783 2025-11-27T07:54:07.364000Z ISIN NL0000334118 465,2 EUR 3,00 3,00 EUR XOFF 2025-11-27T07:55:09.929166Z
AP892025112710033583175 2330BOTHR20251127007781 2025-11-27T07:54:09.932000Z ISIN NL0000334118 465,2 EUR 1,00 1,00 EUR XOFF 2025-11-27T07:55:04.975675Z
AP892025112710033583177 2330BOTHR20251127007782 2025-11-27T07:54:04.567000Z ISIN NL0000334118 465,2 EUR 60,00 60,00 EUR XOFF 2025-11-27T07:55:04.934047Z
AP1092025112710033583172 2330BBOND20251127007780 2025-11-27T07:54:45.000000Z ISIN HU0000365341 99,1368 PERC HUF 4,00 10000,00 HUF XOFF 2025-11-27T07:54:49.938495Z
AP892025112710033583163 2330BDERV20251121002998 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2025-11-27T07:53:04.926735Z false AMND
AP892025112710033583152 2330BBOND20251127007779 2025-11-27T07:51:08.749000Z ISIN HU0000702725 3,39014 HUF 1198882,00 1198882,00 HUF XOFF 2025-11-27T07:52:04.933905Z
AP892025112710033583137 2330BOTHR20251127007778 2025-11-27T07:49:36.924000Z ISIN HU0000713482 1,789015 HUF 1625000,00 1625000,00 HUF XOFF 2025-11-27T07:50:04.930991Z
AP952025112710033583134 2330SBOND20251127007777 2025-11-27T08:49:06.000000Z ISIN HU0000407119 100,842 PERC HUF 123427,00 123427,00 HUF XOFF 2025-11-27T07:49:39.955444Z
AP952025112710033583115 2330SBOND20251127007776 2025-11-27T08:47:32.000000Z ISIN HU0000407184 105,166 PERC HUF 64660,00 64660,00 HUF XOFF 2025-11-27T07:48:09.954752Z
AP892025112710033583109 2330BDERV20251121002998 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2025-11-27T07:48:04.974595Z false CANC
AP892025112710033583111 2330SDERV20251127007775 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -350000,00 -350000,00 EUR XOFF 2025-11-27T07:48:04.927586Z false
AP892025112710033583098 2330BBOND20251127007774 2025-11-27T07:46:00.210000Z ISIN HU0000702725 3,39014 HUF 900000,00 900000,00 HUF XOFF 2025-11-27T07:47:04.923678Z
AP952025112710033583092 2330SBOND20251127007773 2025-11-27T08:45:52.000000Z ISIN HU0000407184 105,166 PERC HUF 166065,00 166065,00 HUF XOFF 2025-11-27T07:46:14.923037Z
AP952025112710033583090 2330BBOND20251127007772 2025-11-27T08:45:24.000000Z ISIN HU0000525126 99,497 PERC HUF 15000000,00 1500,00 HUF XOFF 2025-11-27T07:46:09.922943Z
AP11812025112710033583087 2330BSHRS20251127007771 2025-11-26T19:36:30.000000Z ISIN US92204A2078 214,98 USD 166120,00 166120,00 USD XOFF 2025-11-27T07:45:59.932076Z
AP7262025112710033583068 2330SEMAL20251127007770 2025-11-27T07:40:09.000000Z ISIN EU000A2QMW50 82,5 EUR TOCD 5100,00 5100,00 82,50 EUR EUAE XOFF 2025-11-27T07:45:09.933334Z False
AP892025112710033583064 2330BBOND20251127007769 2025-11-27T07:44:10.655000Z ISIN HU0000702725 3,39014 HUF 30137,00 30137,00 HUF XOFF 2025-11-27T07:45:04.966212Z
AP892025112710033583062 2330BBOND20251127007768 2025-11-27T07:44:35.928000Z ISIN HU0000702725 3,39014 HUF 150000,00 150000,00 HUF XOFF 2025-11-27T07:45:04.926206Z
AP952025112710033583059 2330SBOND20251127007767 2025-11-27T08:44:18.000000Z ISIN HU0000407184 105,166 PERC HUF 192553,00 192553,00 HUF XOFF 2025-11-27T07:44:39.933364Z
AP892025112710033583020 2330SOTHR20251127007765 2025-11-27T07:33:20.228000Z ISIN HU0000716345 1,498371 HUF 6699979,00 6699979,00 HUF XOFF 2025-11-27T07:43:10.013351Z
AP892025112710033583022 2330SBOND20251127007766 2025-11-27T07:41:54.227000Z ISIN HU0000702725 3,39014 HUF 292413,00 292413,00 HUF XOFF 2025-11-27T07:43:09.969541Z
AP892025112710033583016 2330BOTHR20251127007764 2025-11-25T12:50:07.413000Z ISIN FR0128984004 99,021407 EUR 375000,00 375000,00 EUR XOFF 2025-11-27T07:43:09.927911Z
AP892025112710033583014 2330SDERV20251127007763 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-11-27T07:43:05.009437Z false
AP892025112710033583012 2330SDERV20251126006773 2025-11-25T23:00:00.000000Z OTHR NOAP NOAP -123582,77 -123582,77 EUR XOFF 2025-11-27T07:43:04.962987Z false AMND
AP952025112710033583007 2330BBOND20251127007762 2025-11-27T08:39:55.000000Z ISIN HU0000407234 102,662 PERC HUF 1700000,00 1700000,00 HUF XOFF 2025-11-27T07:40:39.949030Z
AP952025112710033582996 2330BBOND20251127007761 2025-11-27T08:38:06.000000Z ISIN HU0000406616 101,3656 PERC HUF 360942,00 360942,00 HUF XOFF 2025-11-27T07:38:39.927362Z
AP892025112710033582982 2330SDERV20251126006773 2025-11-25T23:00:00.000000Z OTHR NOAP NOAP -109000,00 -109000,00 EUR XOFF 2025-11-27T07:38:04.983375Z false CANC
AP892025112710033582984 2330SBOND20251127007760 2025-11-27T07:37:07.748000Z ISIN HU0000702725 3,39014 HUF 147486,00 147486,00 HUF XOFF 2025-11-27T07:38:04.928954Z
AP892025112710033582971 2330BOTHR20251127007759 2025-11-27T07:35:59.593000Z ISIN HU0000713482 1,789015 HUF 2284729,00 2284729,00 HUF XOFF 2025-11-27T07:37:04.936311Z
AP952025112710033582958 2330SBOND20251127007758 2025-11-27T08:33:28.000000Z ISIN HU0000407184 105,166 PERC HUF 112509,00 112509,00 HUF XOFF 2025-11-27T07:34:09.957379Z
AP892025112710033582955 2330BBOND20251127007757 2025-11-27T07:33:49.752000Z ISIN HU0000702725 3,39014 HUF 4500,00 4500,00 HUF XOFF 2025-11-27T07:34:04.951293Z
AP892025112710033582946 2330BBOND20251127007756 2025-11-27T07:29:53.362000Z ISIN HU0000702725 3,39014 HUF 1482500,00 1482500,00 HUF XOFF 2025-11-27T07:31:04.929554Z
AP972025112710033582939 2330SDERV20251127007755 2025-11-27T06:24:12.000000Z OTHR 25248,13 MONE USD 20,00 20,00 USD XOFF 2025-11-27T07:30:19.927607Z true
AP7262025112710033582934 2330SEMAL20251127007754 2025-11-27T07:25:17.000000Z ISIN EU000A2QMW50 81,46 EUR TOCD 5000,00 5000,00 81,46 EUR EUAE XOFF 2025-11-27T07:30:09.941283Z False
AP892025112710033582916 2330BBOND20251127007753 2025-11-27T07:27:47.255000Z ISIN HU0000702725 3,39014 HUF 43652,00 43652,00 HUF XOFF 2025-11-27T07:29:04.992319Z
AP892025112710033582914 2330BOTHR20251127007752 2025-11-27T07:28:26.599000Z ISIN HU0000713482 1,789015 HUF 100000,00 100000,00 HUF XOFF 2025-11-27T07:29:04.939644Z
AP972025112710033582887 2330SDERV20251127007749 2025-11-27T06:23:45.000000Z OTHR 25249,88 MONE USD 20,00 20,00 USD XOFF 2025-11-27T07:25:35.039459Z true
AP972025112710033582891 2330SDERV20251127007751 2025-11-27T06:24:00.000000Z OTHR 25247,13 MONE USD 20,00 20,00 USD XOFF 2025-11-27T07:25:34.991453Z true
AP972025112710033582889 2330SDERV20251127007750 2025-11-27T06:23:56.000000Z OTHR 25247,63 MONE USD 20,00 20,00 USD XOFF 2025-11-27T07:25:34.937012Z true
AP892025112710033582872 2330SOTHR20251127007748 2025-11-27T07:23:45.919000Z ISIN HU0000713482 1,789015 HUF 9837815,00 9837815,00 HUF XOFF 2025-11-27T07:24:04.935601Z
AP892025112710033582854 2330BBOND20251127007746 2025-11-27T07:22:42.633000Z ISIN HU0000406442 101,5901 PERC HUF 2000000,00 2000000,00 HUF XOFF 2025-11-27T07:23:04.980037Z
AP892025112710033582856 2330BOTHR20251127007747 2025-11-27T07:22:44.826000Z ISIN HU0000713482 1,789015 HUF 500000,00 500000,00 HUF XOFF 2025-11-27T07:23:04.933035Z
AP952025112710033582849 2330BBOND20251127007745 2025-11-27T08:21:13.000000Z ISIN HU0000406616 101,3656 PERC HUF 101240,00 101240,00 HUF XOFF 2025-11-27T07:22:09.933568Z
AP892025112710033582824 2330BOTHR20251127007744 2025-11-27T07:20:32.856000Z ISIN HU0000713482 1,789015 HUF 280000,00 280000,00 HUF XOFF 2025-11-27T07:21:04.932641Z
AP952025112710033582803 2330BBOND20251127007743 2025-11-27T08:18:31.000000Z ISIN HU0000405584 101,53 PERC HUF 577000,00 577,00 HUF XOFF 2025-11-27T07:19:39.936627Z
AP892025112710033582798 2330BOTHR20251127007742 2025-11-27T07:19:10.463000Z ISIN HU0000713482 1,789015 HUF 5100000,00 5100000,00 HUF XOFF 2025-11-27T07:19:29.940755Z
AP892025112710033582604 2330BBOND20251127007741 2025-11-24T08:24:47.809000Z ISIN HU0000702691 11,41791 HUF 162000,00 162000,00 HUF XOFF 2025-11-27T07:16:19.978198Z
AP892025112710033582599 2330BOTHR20251127007740 2025-11-21T16:12:02.478000Z ISIN HU0000713409 1,522344 HUF 3400000,00 3400000,00 HUF XOFF 2025-11-27T07:16:19.935196Z
AP892025112710033582597 2330BBOND20251127007739 2025-11-24T08:09:45.848000Z ISIN HU0000702691 11,41791 HUF 26300,00 26300,00 HUF XOFF 2025-11-27T07:16:15.021874Z
AP892025112710033582590 2330BOTHR20251127007737 2025-11-24T09:18:34.537000Z ISIN HU0000712351 3,5176 HUF 2345835,00 2345835,00 HUF XOFF 2025-11-27T07:16:14.975609Z
AP892025112710033582595 2330BOTHR20251127007738 2025-11-24T12:30:49.866000Z ISIN HU0000736376 1,03099 HUF 3150000,00 3150000,00 HUF XOFF 2025-11-27T07:16:14.927612Z
AP892025112710033582584 2330SOTHR20251127007734 2025-11-24T12:03:47.809000Z ISIN HU0000706387 0,023567 EUR 4456136,00 44561,36 EUR XOFF 2025-11-27T07:16:10.015070Z
AP892025112710033582586 2330SOTHR20251127007735 2025-11-24T14:05:16.877000Z ISIN HU0000715180 2,905034 HUF 344230,00 344230,00 HUF XOFF 2025-11-27T07:16:09.976065Z
AP892025112710033582588 2330SOTHR20251127007736 2025-11-24T13:08:14.132000Z ISIN HU0000715180 2,905034 HUF 740094,00 740094,00 HUF XOFF 2025-11-27T07:16:09.939067Z
AP892025112710033582578 2330SBOND20251127007733 2025-11-24T09:24:23.325000Z ISIN HU0000702691 11,41791 HUF 393134,00 393134,00 HUF XOFF 2025-11-27T07:16:05.052007Z
AP892025112710033582569 2330SOTHR20251127007730 2025-11-24T14:00:07.330000Z ISIN HU0000715180 2,905034 HUF 688460,00 688460,00 HUF XOFF 2025-11-27T07:16:05.011565Z
AP892025112710033582576 2330SOTHR20251127007732 2025-11-25T10:55:42.222000Z ISIN HU0000705702 4,270328 HUF 1170870,00 1170870,00 HUF XOFF 2025-11-27T07:16:04.971358Z
AP892025112710033582574 2330SOTHR20251127007731 2025-11-24T15:02:25.002000Z ISIN HU0000712351 3,5176 HUF 426427,00 426427,00 HUF XOFF 2025-11-27T07:16:04.931944Z
AP892025112710033582567 2330BBOND20251127007729 2025-11-24T10:19:56.073000Z ISIN HU0000702691 11,41791 HUF 90000,00 90000,00 HUF XOFF 2025-11-27T07:15:59.998870Z
AP892025112710033582565 2330BBOND20251127007728 2025-11-24T13:46:06.032000Z ISIN HU0000702709 9,56271 HUF 461613,00 461613,00 HUF XOFF 2025-11-27T07:15:59.961883Z
AP892025112710033582563 2330BOTHR20251127007727 2025-11-24T11:29:22.987000Z ISIN HU0000736376 1,03099 HUF 1951068,00 1951068,00 HUF XOFF 2025-11-27T07:15:59.924872Z
AP892025112710033582557 2330SOTHR20251127007726 2025-11-24T11:14:40.937000Z ISIN HU0000712351 3,5176 HUF 630340,00 630340,00 HUF XOFF 2025-11-27T07:15:55.057475Z
AP892025112710033582555 2330SOTHR20251127007725 2025-11-25T11:40:07.683000Z ISIN HU0000715180 2,905034 HUF 1721150,00 1721150,00 HUF XOFF 2025-11-27T07:15:55.009486Z
AP892025112710033582553 2330BOTHR20251127007724 2025-11-25T10:26:00.615000Z ISIN HU0000716402 2,160802 HUF 1000000,00 1000000,00 HUF XOFF 2025-11-27T07:15:54.966478Z
AP892025112710033582548 2330SOTHR20251127007723 2025-11-24T13:11:42.755000Z ISIN HU0000705702 4,270328 HUF 503474,00 503474,00 HUF XOFF 2025-11-27T07:15:54.927464Z
AP892025112710033582546 2330BOTHR20251127007722 2025-11-24T12:17:40.152000Z ISIN HU0000716352 1,800478 HUF 58208106,00 58208106,00 HUF XOFF 2025-11-27T07:15:50.006787Z
AP892025112710033582542 2330SOTHR20251127007720 2025-11-24T11:23:11.961000Z ISIN HU0000706387 0,023567 EUR 3947673,00 39476,73 EUR XOFF 2025-11-27T07:15:49.963787Z
AP892025112710033582544 2330SOTHR20251127007721 2025-11-25T11:04:19.542000Z ISIN HU0000716402 2,160802 HUF 2313955,00 2313955,00 HUF XOFF 2025-11-27T07:15:49.924788Z
AP892025112710033582536 2330SOTHR20251127007719 2025-11-24T15:00:46.528000Z ISIN HU0000702741 3,108599 HUF 482532,00 482532,00 HUF XOFF 2025-11-27T07:15:45.049737Z
AP892025112710033582526 2330SOTHR20251127007716 2025-11-24T13:06:39.271000Z ISIN HU0000709290 2,12573 HUF 627545,00 627545,00 HUF XOFF 2025-11-27T07:15:45.010747Z
AP892025112710033582534 2330SOTHR20251127007718 2025-11-24T09:14:28.412000Z ISIN HU0000706387 0,023567 EUR 1045128,00 10451,28 EUR XOFF 2025-11-27T07:15:44.970003Z
AP892025112710033582532 2330SOTHR20251127007717 2025-11-24T13:39:38.775000Z ISIN HU0000716519 1,839641 HUF 848522,00 848522,00 HUF XOFF 2025-11-27T07:15:44.929570Z
AP892025112710033582524 2330BBOND20251127007715 2025-11-24T08:13:31.891000Z ISIN HU0000702691 11,41791 HUF 135064,00 135064,00 HUF XOFF 2025-11-27T07:15:40.046678Z
AP892025112710033582520 2330BOTHR20251127007713 2025-11-24T08:54:45.227000Z ISIN HU0000712351 3,5176 HUF 2957000,00 2957000,00 HUF XOFF 2025-11-27T07:15:40.005676Z
AP952025112710033582522 2330BBOND20251127007714 2025-11-27T08:14:26.000000Z ISIN HU0000404900 99,76 PERC HUF 1650000,00 1650,00 HUF XOFF 2025-11-27T07:15:39.963901Z
AP892025112710033582518 2330BOTHR20251127007712 2025-11-21T15:59:48.094000Z ISIN HU0000715990 1,385037 USD 17086,00 17086,00 USD XOFF 2025-11-27T07:15:39.922455Z
AP892025112710033582512 2330BBOND20251127007711 2025-11-24T11:34:41.527000Z ISIN HU0000702709 9,56271 HUF 2095580,00 2095580,00 HUF XOFF 2025-11-27T07:15:35.047022Z
AP892025112710033582508 2330BBOND20251127007709 2025-11-24T09:59:07.771000Z ISIN HU0000702691 11,41791 HUF 1043,00 1043,00 HUF XOFF 2025-11-27T07:15:35.000027Z
AP892025112710033582510 2330BOTHR20251127007710 2025-11-24T10:14:15.382000Z ISIN HU0000712351 3,5176 HUF 152417,00 152417,00 HUF XOFF 2025-11-27T07:15:34.959028Z
AP892025112710033582503 2330BOTHR20251127007708 2025-11-24T09:39:07.012000Z ISIN HU0000716352 1,800478 HUF 5584527,00 5584527,00 HUF XOFF 2025-11-27T07:15:34.921028Z
AP892025112710033582497 2330BOTHR20251127007705 2025-11-24T09:17:26.008000Z ISIN HU0000716337 1,591233 HUF 5338140,00 5338140,00 HUF XOFF 2025-11-27T07:15:30.006432Z
AP892025112710033582499 2330BOTHR20251127007706 2025-11-24T07:12:12.023000Z ISIN HU0000716337 1,591233 HUF 7010352,00 7010352,00 HUF XOFF 2025-11-27T07:15:29.965431Z
AP892025112710033582501 2330BOTHR20251127007707 2025-11-24T09:05:43.582000Z ISIN HU0000702717 9,041574 HUF 705138,00 705138,00 HUF XOFF 2025-11-27T07:15:29.923420Z
AP892025112710033582491 2330SOTHR20251127007704 2025-11-24T14:07:44.505000Z ISIN HU0000705702 4,270328 HUF 267367,00 267367,00 HUF XOFF 2025-11-27T07:15:25.077560Z
AP892025112710033582487 2330SOTHR20251127007702 2025-11-25T09:31:07.797000Z ISIN HU0000715180 2,905034 HUF 1032690,00 1032690,00 HUF XOFF 2025-11-27T07:15:25.031133Z
AP892025112710033582482 2330SOTHR20251127007701 2025-11-24T13:38:11.098000Z ISIN HU0000705702 4,270328 HUF 365540,00 365540,00 HUF XOFF 2025-11-27T07:15:24.977674Z
AP892025112710033582489 2330SOTHR20251127007703 2025-11-25T12:35:24.338000Z ISIN HU0000705702 4,270328 HUF 1405044,00 1405044,00 HUF XOFF 2025-11-27T07:15:24.930216Z
AP892025112710033582480 2330SOTHR20251127007700 2025-11-24T15:35:38.479000Z ISIN HU0000702741 3,108599 HUF 2192396,00 2192396,00 HUF XOFF 2025-11-27T07:15:20.006471Z
AP892025112710033582475 2330SOTHR20251127007698 2025-11-25T09:34:16.008000Z ISIN HU0000715180 2,905034 HUF 2005223,00 2005223,00 HUF XOFF 2025-11-27T07:15:19.964904Z
AP892025112710033582478 2330SOTHR20251127007699 2025-11-24T09:14:00.360000Z ISIN HU0000737846 1,024023 EUR 72731,00 72731,00 EUR XOFF 2025-11-27T07:15:19.924904Z
AP892025112710033582470 2330SOTHR20251127007697 2025-11-24T12:49:52.725000Z ISIN HU0000721014 1,510639 USD 5647,00 5647,00 USD XOFF 2025-11-27T07:15:15.050857Z
AP892025112710033582461 2330SOTHR20251127007694 2025-11-25T12:32:11.260000Z ISIN HU0000706833 2,204297 HUF 1106486,00 1106486,00 HUF XOFF 2025-11-27T07:15:15.011858Z
AP892025112710033582468 2330SOTHR20251127007696 2025-11-24T12:53:21.801000Z ISIN HU0000702717 9,041574 HUF 218577,00 218577,00 HUF XOFF 2025-11-27T07:15:14.970387Z
AP892025112710033582466 2330SOTHR20251127007695 2025-11-25T12:27:49.003000Z ISIN HU0000716519 1,839641 HUF 720500,00 720500,00 HUF XOFF 2025-11-27T07:15:14.925382Z
AP892025112710033582450 2330SOTHR20251127007691 2025-11-25T09:34:41.100000Z ISIN HU0000716402 2,160802 HUF 1055169,00 1055169,00 HUF XOFF 2025-11-27T07:15:10.006084Z
AP892025112710033582459 2330SOTHR20251127007693 2025-11-24T08:30:08.849000Z ISIN HU0000706387 0,023567 EUR 836102,00 8361,02 EUR XOFF 2025-11-27T07:15:09.966078Z
AP892025112710033582457 2330SOTHR20251127007692 2025-11-24T15:42:39.467000Z ISIN HU0000712252 1,563269 EUR 10609,00 10609,00 EUR XOFF 2025-11-27T07:15:09.926092Z
AP892025112710033582444 2330SOTHR20251127007689 2025-11-24T10:39:06.202000Z ISIN HU0000702741 3,108599 HUF 482532,00 482532,00 HUF XOFF 2025-11-27T07:15:05.036857Z
AP892025112710033582442 2330SOTHR20251127007688 2025-11-25T09:28:52.613000Z ISIN HU0000715180 2,905034 HUF 492277,00 492277,00 HUF XOFF 2025-11-27T07:15:04.972865Z
AP892025112710033582446 2330SOTHR20251127007690 2025-11-24T14:02:30.188000Z ISIN HU0000702741 3,108599 HUF 1287392,00 1287392,00 HUF XOFF 2025-11-27T07:15:04.928846Z
AP892025112710033582436 2330SOTHR20251127007687 2025-11-25T11:37:48.917000Z ISIN HU0000705702 4,270328 HUF 1170870,00 1170870,00 HUF XOFF 2025-11-27T07:15:00.062109Z
AP892025112710033582434 2330SOTHR20251127007686 2025-11-24T15:34:17.700000Z ISIN HU0000716402 2,160802 HUF 1660411,00 1660411,00 HUF XOFF 2025-11-27T07:15:00.020776Z
AP892025112710033582432 2330SOTHR20251127007685 2025-11-25T10:30:43.687000Z ISIN HU0000715180 2,905034 HUF 267363,00 267363,00 HUF XOFF 2025-11-27T07:14:59.972286Z
AP892025112710033582427 2330SOTHR20251127007684 2025-11-25T10:54:23.296000Z ISIN HU0000715180 2,905034 HUF 1721150,00 1721150,00 HUF XOFF 2025-11-27T07:14:59.924840Z
AP892025112710033582425 2330SOTHR20251127007683 2025-11-24T12:57:12.221000Z ISIN HU0000709290 2,12573 HUF 464848,00 464848,00 HUF XOFF 2025-11-27T07:14:55.011988Z
AP892025112710033582423 2330SOTHR20251127007682 2025-11-25T08:56:25.583000Z ISIN HU0000706833 2,204297 HUF 1150909,00 1150909,00 HUF XOFF 2025-11-27T07:14:54.970988Z
AP892025112710033582421 2330SBOND20251127007681 2025-11-24T13:55:12.645000Z ISIN HU0000702691 11,41791 HUF 10899,00 10899,00 HUF XOFF 2025-11-27T07:14:54.927985Z
AP892025112710033582415 2330SBOND20251127007680 2025-11-24T11:54:25.527000Z ISIN HU0000702691 11,41791 HUF 875817,00 875817,00 HUF XOFF 2025-11-27T07:14:50.061890Z
AP892025112710033582406 2330BBOND20251127007677 2025-11-24T13:44:10.372000Z ISIN HU0000702691 11,41791 HUF 79330,00 79330,00 HUF XOFF 2025-11-27T07:14:50.015822Z
AP892025112710033582411 2330SOTHR20251127007678 2025-11-24T15:50:58.114000Z ISIN HU0000737846 1,024023 EUR 38867,00 38867,00 EUR XOFF 2025-11-27T07:14:49.967863Z
AP892025112710033582413 2330SOTHR20251127007679 2025-11-24T15:03:07.056000Z ISIN HU0000705702 4,270328 HUF 351261,00 351261,00 HUF XOFF 2025-11-27T07:14:49.925804Z
AP892025112710033582400 2330SOTHR20251127007674 2025-11-24T08:10:49.259000Z ISIN HU0000702741 3,108599 HUF 1638789,00 1638789,00 HUF XOFF 2025-11-27T07:14:45.028275Z
AP892025112710033582404 2330BBOND20251127007676 2025-11-21T16:12:52.452000Z ISIN HU0000702691 11,41791 HUF 450000,00 450000,00 HUF XOFF 2025-11-27T07:14:44.977282Z
AP892025112710033582402 2330SOTHR20251127007675 2025-11-24T13:35:45.709000Z ISIN HU0000715180 2,905034 HUF 419792,00 419792,00 HUF XOFF 2025-11-27T07:14:44.928260Z
AP892025112710033582394 2330SOTHR20251127007673 2025-11-25T11:32:28.250000Z ISIN HU0000715180 2,905034 HUF 1679171,00 1679171,00 HUF XOFF 2025-11-27T07:14:40.046633Z
AP892025112710033582392 2330SOTHR20251127007672 2025-11-24T08:44:32.884000Z ISIN HU0000702717 9,041574 HUF 652541,00 652541,00 HUF XOFF 2025-11-27T07:14:40.004978Z
AP892025112710033582390 2330SOTHR20251127007671 2025-11-24T15:01:37.383000Z ISIN HU0000702717 9,041574 HUF 165900,00 165900,00 HUF XOFF 2025-11-27T07:14:39.965972Z
AP892025112710033582385 2330SOTHR20251127007670 2025-11-25T11:45:41.387000Z ISIN HU0000716402 2,160802 HUF 2313955,00 2313955,00 HUF XOFF 2025-11-27T07:14:39.925772Z
AP892025112710033582381 2330SOTHR20251127007668 2025-11-25T11:13:46.741000Z ISIN HU0000716519 1,839641 HUF 2580000,00 2580000,00 HUF XOFF 2025-11-27T07:14:34.999186Z
AP892025112710033582383 2330SOTHR20251127007669 2025-11-24T12:25:33.231000Z ISIN HU0000702741 3,108599 HUF 4161142,00 4161142,00 HUF XOFF 2025-11-27T07:14:34.964181Z
AP892025112710033582379 2330BOTHR20251127007667 2025-11-24T13:06:41.269000Z ISIN HU0000723507 2,285611 HUF 1925846,00 1925846,00 HUF XOFF 2025-11-27T07:14:34.926181Z
AP892025112710033582373 2330BOTHR20251127007666 2025-11-24T14:15:02.955000Z ISIN HU0000716337 1,591233 HUF 587095,00 587095,00 HUF XOFF 2025-11-27T07:14:30.085849Z
AP892025112710033582369 2330BOTHR20251127007664 2025-11-24T11:30:42.449000Z ISIN HU0000716345 1,498371 HUF 338220,00 338220,00 HUF XOFF 2025-11-27T07:14:30.033384Z
AP892025112710033582364 2330BOTHR20251127007663 2025-11-24T09:18:00.364000Z ISIN HU0000716345 1,498371 HUF 2914649,00 2914649,00 HUF XOFF 2025-11-27T07:14:29.980947Z
AP892025112710033582371 2330BOTHR20251127007665 2025-11-24T14:56:53.629000Z ISIN HU0000706833 2,204297 HUF 4120846,00 4120846,00 HUF XOFF 2025-11-27T07:14:29.928486Z
AP892025112710033582362 2330BOTHR20251127007662 2025-11-25T09:25:28.903000Z ISIN HU0000716402 2,160802 HUF 3631494,00 3631494,00 HUF XOFF 2025-11-27T07:14:25.015309Z
AP892025112710033582360 2330BBOND20251127007661 2025-11-24T09:55:19.188000Z ISIN HU0000702691 11,41791 HUF 184105,00 184105,00 HUF XOFF 2025-11-27T07:14:24.967825Z
AP892025112710033582356 2330BOTHR20251127007660 2025-11-24T12:22:15.065000Z ISIN HU0000716329 1,955164 HUF 16397728,00 16397728,00 HUF XOFF 2025-11-27T07:14:24.925218Z
AP892025112710033582352 2330BOTHR20251127007659 2025-11-24T08:53:39.030000Z ISIN HU0000716345 1,498371 HUF 4946193,00 4946193,00 HUF XOFF 2025-11-27T07:14:20.062628Z
AP892025112710033582343 2330SOTHR20251127007656 2025-11-24T11:13:31.987000Z ISIN HU0000702717 9,041574 HUF 221200,00 221200,00 HUF XOFF 2025-11-27T07:14:20.014692Z
AP892025112710033582350 2330SOTHR20251127007658 2025-11-25T12:41:14.125000Z ISIN HU0000702022 25,356521 HUF 153902,00 153902,00 HUF XOFF 2025-11-27T07:14:19.968687Z
AP892025112710033582348 2330SOTHR20251127007657 2025-11-24T08:00:18.664000Z ISIN HU0000737937 1,24329 USD 168247,00 168247,00 USD XOFF 2025-11-27T07:14:19.927471Z
AP892025112710033582339 2330BOTHR20251127007654 2025-11-24T11:28:38.533000Z ISIN HU0000716345 1,498371 HUF 542694,00 542694,00 HUF XOFF 2025-11-27T07:14:15.026863Z
AP892025112710033582341 2330SOTHR20251127007655 2025-11-24T15:04:00.965000Z ISIN HU0000702022 25,356521 HUF 59156,00 59156,00 HUF XOFF 2025-11-27T07:14:14.977863Z
AP892025112710033582337 2330BBOND20251127007653 2025-11-24T09:24:25.884000Z ISIN HU0000702691 11,41791 HUF 3802294,00 3802294,00 HUF XOFF 2025-11-27T07:14:14.933392Z
AP892025112710033582331 2330BOTHR20251127007652 2025-11-24T09:47:41.568000Z ISIN HU0000716337 1,591233 HUF 5002915,00 5002915,00 HUF XOFF 2025-11-27T07:14:10.059303Z
AP892025112710033582325 2330SOTHR20251127007649 2025-11-24T12:59:30.503000Z ISIN HU0000702741 3,108599 HUF 657460,00 657460,00 HUF XOFF 2025-11-27T07:14:10.007408Z
AP892025112710033582327 2330SBOND20251127007650 2025-11-24T11:12:40.542000Z ISIN HU0000706429 0,006037 EUR 30944705,00 309447,05 EUR XOFF 2025-11-27T07:14:09.966398Z
AP952025112710033582329 2330SBOND20251127007651 2025-11-25T17:20:35.000000Z ISIN XS2630490394 106,526 PERC EUR 1500000,00 15,00 EUR XOFF 2025-11-27T07:14:09.926356Z
AP892025112710033582321 2330SOTHR20251127007648 2025-11-25T12:35:02.602000Z ISIN HU0000716519 1,839641 HUF 605102,00 605102,00 HUF XOFF 2025-11-27T07:14:04.976088Z
AP892025112710033582319 2330SOTHR20251127007647 2025-11-24T14:02:16.283000Z ISIN HU0000720958 2,057443 HUF 1085332,00 1085332,00 HUF XOFF 2025-11-27T07:14:04.931328Z
AP892025112710033582275 2330SOTHR20251127007646 2025-11-24T11:41:19.869000Z ISIN HU0000702741 3,108599 HUF 482532,00 482532,00 HUF XOFF 2025-11-27T07:13:19.998350Z
AP892025112710033582273 2330SOTHR20251127007645 2025-11-24T13:16:52.682000Z ISIN HU0000716402 2,160802 HUF 4548315,00 4548315,00 HUF XOFF 2025-11-27T07:13:19.941854Z
AP892025112710033582267 2330SOTHR20251127007644 2025-11-24T14:59:55.053000Z ISIN HU0000709290 2,12573 HUF 705639,00 705639,00 HUF XOFF 2025-11-27T07:13:15.093192Z
AP892025112710033582258 2330SOTHR20251127007641 2025-11-24T14:40:45.595000Z ISIN HU0000702741 3,108599 HUF 5121406,00 5121406,00 HUF XOFF 2025-11-27T07:13:15.045405Z
AP892025112710033582265 2330BBOND20251127007643 2025-11-27T07:12:11.499000Z ISIN HU0000702725 3,39014 HUF 178459,00 178459,00 HUF XOFF 2025-11-27T07:13:14.990192Z
AP892025112710033582263 2330SBOND20251127007642 2025-11-24T07:43:51.733000Z ISIN HU0000702691 11,41791 HUF 232437,00 232437,00 HUF XOFF 2025-11-27T07:13:14.942057Z
AP892025112710033582252 2330SOTHR20251127007638 2025-11-24T13:38:01.355000Z ISIN HU0000705702 4,270328 HUF 285578,00 285578,00 HUF XOFF 2025-11-27T07:13:10.021859Z
AP892025112710033582256 2330SOTHR20251127007640 2025-11-24T13:35:09.832000Z ISIN HU0000716402 2,160802 HUF 722405,00 722405,00 HUF XOFF 2025-11-27T07:13:09.983865Z
AP892025112710033582254 2330SOTHR20251127007639 2025-11-25T10:58:38.860000Z ISIN HU0000715180 2,905034 HUF 334204,00 334204,00 HUF XOFF 2025-11-27T07:13:09.933826Z
AP892025112710033582247 2330SOTHR20251127007637 2025-11-24T13:35:57.092000Z ISIN HU0000709290 2,12573 HUF 821997,00 821997,00 HUF XOFF 2025-11-27T07:13:05.013054Z
AP892025112710033582243 2330SOTHR20251127007635 2025-11-24T08:51:00.241000Z ISIN HU0000709290 2,12573 HUF 18538980,00 18538980,00 HUF XOFF 2025-11-27T07:13:04.972728Z
AP892025112710033582245 2330SOTHR20251127007636 2025-11-24T09:04:57.574000Z ISIN HU0000702741 3,108599 HUF 1608441,00 1608441,00 HUF XOFF 2025-11-27T07:13:04.928547Z
AP1092025112710033582240 2330BBOND20251127007634 2025-11-27T07:09:14.000000Z ISIN HU0000407192 98 PERC HUF 4000000,00 1,00 HUF XOFF 2025-11-27T07:11:59.925945Z
AP1092025112710033582237 2330BSHRS20251127007633 2025-11-26T03:22:26.000000Z ISIN LU0823414635 621,44 EUR 1,10 XOFF 2025-11-27T07:11:54.929784Z
AP1092025112710033582234 2330BSHRS20251127007632 2025-11-25T23:33:31.000000Z ISIN LU0496369389 17,18 EUR 0,88 XOFF 2025-11-27T07:11:44.927443Z
AP1092025112710033582229 2330BSHRS20251127007631 2025-11-25T23:34:00.000000Z ISIN LU0122613499 49,3 USD 1,45 XOFF 2025-11-27T07:11:34.927185Z
AP1092025112710033582226 2330BSHRS20251127007630 2025-11-26T19:13:57.000000Z ISIN LU0289089384 33,84 EUR 4,64 XOFF 2025-11-27T07:11:29.927085Z
AP1092025112710033582223 2330BSHRS20251127007629 2025-11-26T19:21:01.000000Z ISIN LU0261951957 25,69 EUR 0,14 XOFF 2025-11-27T07:11:19.928212Z
AP1092025112710033582220 2330BSHRS20251127007628 2025-11-25T23:34:13.000000Z ISIN LU0152983168 9,84 EUR 2,83 XOFF 2025-11-27T07:11:09.931783Z
AP1092025112710033582217 2330BSHRS20251127007627 2025-11-25T23:33:55.000000Z ISIN LU0231205856 61,38 EUR 0,59 XOFF 2025-11-27T07:11:04.953919Z
AP1092025112710033582214 2330BSHRS20251127007626 2025-11-26T19:14:28.000000Z ISIN LU0831102792 107,57 EUR 0,18 XOFF 2025-11-27T07:10:54.938435Z
AP1092025112710033582211 2330BSHRS20251127007625 2025-11-26T19:12:35.000000Z ISIN LU0169527297 360,21 EUR 0,15 XOFF 2025-11-27T07:10:44.927637Z
AP1092025112710033582208 2330BSHRS20251127007624 2025-11-26T19:09:44.000000Z ISIN LU1261431768 20,61 EUR 0,78 XOFF 2025-11-27T07:10:39.926695Z
AP1092025112710033582205 2330BBOND20251127007623 2025-11-27T05:14:11.000000Z ISIN HU0000407192 98 PERC HUF 299471,00 1,00 HUF XOFF 2025-11-27T07:10:29.922455Z
AP1092025112710033582202 2330BBOND20251127007622 2025-11-26T19:14:05.000000Z ISIN HU0000525167 96,6599 PERC HUF 60,00 10000,00 HUF XOFF 2025-11-27T07:10:19.934417Z
AP1092025112710033582199 2330BBOND20251127007621 2025-11-26T18:39:01.000000Z ISIN HU0000365440 99,0419 PERC HUF 10,00 10000,00 HUF XOFF 2025-11-27T07:10:14.936525Z
AP952025112710033582190 2330BBOND20251127007620 2025-11-25T12:45:49.000000Z ISIN AT0000A3PPG7 99,5145 PERC EUR 2000000,00 20000,00 EUR XOFF 2025-11-27T07:08:39.945121Z
AP972025112710033582159 2330BDERV20251127007619 2025-11-27T05:55:30.000000Z OTHR 25252,63 MONE USD 0,05 0,05 USD XOFF 2025-11-27T07:00:39.932910Z true
AP972025112710033582153 2330BDERV20251127007617 2025-11-27T05:53:46.000000Z OTHR 25246,63 MONE USD 0,30 0,30 USD XOFF 2025-11-27T07:00:34.991496Z true
AP972025112710033582155 2330BDERV20251127007618 2025-11-27T05:54:42.000000Z OTHR 25249,88 MONE USD 0,05 0,05 USD XOFF 2025-11-27T07:00:34.945087Z true
AP892025112710033582142 2330BBOND20251127007616 2025-11-27T00:21:59.397000Z ISIN HU0000406293 98,7369 PERC HUF 600000,00 600000,00 HUF XOFF 2025-11-27T07:00:09.923398Z
AP892025112710033582140 2330BBOND20251127007615 2025-11-27T04:00:32.441000Z ISIN HU0000407242 98,0623 PERC HUF 20082,00 20082,00 HUF XOFF 2025-11-27T07:00:05.109635Z
AP892025112710033582138 2330BBOND20251127007614 2025-11-27T04:02:33.895000Z ISIN HU0000406210 101,3649 PERC HUF 20074,00 20074,00 HUF XOFF 2025-11-27T07:00:05.053643Z
AP752025112710033582105 2330BOTHR20251125005522 2025-11-25T10:45:18.186000Z ISIN LU0289089384 33,49 EUR 1104,81 36999,99 EUR XOFF 2025-11-27T06:25:54.925252Z ACTX,AMND
AP752025112710033582096 2330BOTHR20251125005522 2025-11-25T10:45:18.186000Z ISIN LU0289089384 33,32 EUR 1110,44 36999,99 EUR XOFF 2025-11-27T06:25:25.304437Z ACTX,CANC
AP952025112710033582072 2330BBOND20251127007613 2025-11-25T17:20:36.000000Z ISIN XS2630490394 106,526 PERC EUR 1500000,00 15,00 EUR XOFF 2025-11-27T06:07:09.990659Z
AP952025112710033582070 2330BBOND20251127007612 2025-11-25T10:43:36.000000Z ISIN XS2109812508 87,2223 PERC EUR 200000,00 200,00 EUR XOFF 2025-11-27T06:07:09.940571Z
AP972025112710033582059 2330BDERV20251127007611 2025-11-27T05:03:05.000000Z OTHR 6816,82 MONE USD 13,00 13,00 USD XOFF 2025-11-27T06:05:29.928353Z true
AP972025112710033582054 2330BDERV20251127007610 2025-11-27T05:02:28.000000Z OTHR 23741,93 MONE EUR 2,00 2,00 EUR XOFF 2025-11-27T06:05:15.012708Z true
AP972025112710033582038 2330SDERV20251126007305 2025-11-26T13:21:58.000000Z OTHR 23600,72 MONE EUR 5,00 5,00 EUR XOFF 2025-11-27T02:22:19.988186Z true AMND
AP972025112710033582036 2330BDERV20251126007321 2025-11-26T13:31:46.000000Z OTHR 25162,15 MONE USD 5,00 5,00 USD XOFF 2025-11-27T02:22:19.939145Z true AMND
AP972025112710033582024 2330SDERV20251126007305 2025-11-26T13:21:58.000000Z OTHR 23600,72 MONE EUR 5,00 5,00 EUR XOFF 2025-11-27T02:21:55.269420Z true CANC
AP972025112710033582022 2330BDERV20251126007321 2025-11-26T13:31:46.000000Z OTHR 25162,15 MONE USD 5,00 5,00 USD XOFF 2025-11-27T02:21:55.212415Z true CANC
AP972025112710033581984 2330BSHRS20251126007440 2025-11-26T14:25:58.000000Z US67066G1040 179,46 USD 42,00 XOFF 2025-11-27T02:18:39.933943Z AMND
AP972025112710033581979 2330BSHRS20251126007436 2025-11-26T14:25:19.000000Z US30303M1027 635,28 USD 12,00 XOFF 2025-11-27T02:18:34.971409Z AMND
AP972025112710033581981 2330BSHRS20251126007439 2025-11-26T14:25:38.000000Z US5949181045 481,78 USD 15,00 XOFF 2025-11-27T02:18:34.921422Z AMND
AP972025112710033581974 2330BSHRS20251126007434 2025-11-26T14:25:01.000000Z US0231351067 229,9 USD 33,00 XOFF 2025-11-27T02:18:30.019261Z AMND
AP972025112710033581972 2330BSHRS20251126007371 2025-11-26T13:48:45.000000Z US30303M1027 635 USD 7,00 XOFF 2025-11-27T02:18:29.981260Z AMND
AP972025112710033581967 2330BSHRS20251126007355 2025-11-26T13:46:23.000000Z US5949181045 484,21 USD 8,00 XOFF 2025-11-27T02:18:29.929906Z AMND
AP972025112710033581959 2330BSHRS20251126007165 2025-11-26T12:10:27.000000Z US68989M2026 22,2344 USD 180,00 XOFF 2025-11-27T02:18:25.000164Z AMND
AP972025112710033581963 2330BSHRS20251126007260 2025-11-26T13:01:01.000000Z US19260Q1076 256,6844 USD 16,00 XOFF 2025-11-27T02:18:24.960482Z AMND
AP972025112710033581965 2330BSHRS20251126007330 2025-11-26T13:33:20.000000Z US0079031078 209,83 USD 14,00 XOFF 2025-11-27T02:18:24.923486Z AMND
AP972025112710033581952 2330BSHRS20251126007256 2025-11-26T12:56:14.000000Z US30303M1027 633,4182 USD 14,00 XOFF 2025-11-27T02:18:19.975180Z AMND
AP972025112710033581957 2330BSHRS20251126007254 2025-11-26T12:56:05.000000Z JE00BDD9Q840 8,5025 USD 1050,00 XOFF 2025-11-27T02:18:19.934454Z AMND
AP972025112710033581950 2330BSHRS20251126007253 2025-11-26T12:54:39.000000Z US5949181045 484,6741 USD 18,00 XOFF 2025-11-27T02:18:15.009699Z AMND
AP972025112710033581948 2330BSHRS20251126007173 2025-11-26T12:13:18.000000Z US83417M1045 35,2367 USD 115,00 XOFF 2025-11-27T02:18:14.966694Z AMND
AP972025112710033581946 2330BSHRS20251126007166 2025-11-26T12:11:55.000000Z US00827B1061 69,6051 USD 59,00 XOFF 2025-11-27T02:18:14.926683Z AMND
AP972025112710033581896 2330BSHRS20251126007440 2025-11-26T14:25:58.000000Z US67066G1040 179,46 USD 42,00 XOFF 2025-11-27T02:17:24.928913Z CANC
AP972025112710033581894 2330BSHRS20251126007439 2025-11-26T14:25:38.000000Z US5949181045 481,78 USD 15,00 XOFF 2025-11-27T02:17:20.024856Z CANC
AP972025112710033581888 2330BSHRS20251126007434 2025-11-26T14:25:01.000000Z US0231351067 229,9 USD 33,00 XOFF 2025-11-27T02:17:19.973583Z CANC
AP972025112710033581892 2330BSHRS20251126007436 2025-11-26T14:25:19.000000Z US30303M1027 635,28 USD 12,00 XOFF 2025-11-27T02:17:19.925977Z CANC
AP972025112710033581886 2330BSHRS20251126007371 2025-11-26T13:48:45.000000Z US30303M1027 635 USD 7,00 XOFF 2025-11-27T02:17:14.962545Z CANC
AP972025112710033581884 2330BSHRS20251126007355 2025-11-26T13:46:23.000000Z US5949181045 484,21 USD 8,00 XOFF 2025-11-27T02:17:14.919543Z CANC
AP972025112710033581879 2330BSHRS20251126007330 2025-11-26T13:33:20.000000Z US0079031078 209,83 USD 14,00 XOFF 2025-11-27T02:17:09.997191Z CANC
AP972025112710033581877 2330BSHRS20251126007260 2025-11-26T13:01:01.000000Z US19260Q1076 256,6844 USD 16,00 XOFF 2025-11-27T02:17:09.958189Z CANC
AP972025112710033581872 2330BSHRS20251126007165 2025-11-26T12:10:27.000000Z US68989M2026 22,2344 USD 180,00 XOFF 2025-11-27T02:17:09.919181Z CANC
AP972025112710033581870 2330BSHRS20251126007254 2025-11-26T12:56:05.000000Z JE00BDD9Q840 8,5025 USD 1050,00 XOFF 2025-11-27T02:17:05.021709Z CANC
AP972025112710033581868 2330BSHRS20251126007256 2025-11-26T12:56:14.000000Z US30303M1027 633,4182 USD 14,00 XOFF 2025-11-27T02:17:04.972805Z CANC
AP972025112710033581863 2330BSHRS20251126007253 2025-11-26T12:54:39.000000Z US5949181045 484,6741 USD 18,00 XOFF 2025-11-27T02:17:04.930127Z CANC
AP972025112710033581854 2330BSHRS20251126007164 2025-11-26T12:09:55.000000Z US7475251036 163,9724 USD 25,00 XOFF 2025-11-27T02:17:00.015398Z AMND
AP972025112710033581861 2330BSHRS20251126007173 2025-11-26T12:13:18.000000Z US83417M1045 35,2367 USD 115,00 XOFF 2025-11-27T02:16:59.972386Z CANC
AP972025112710033581859 2330BSHRS20251126007166 2025-11-26T12:11:55.000000Z US00827B1061 69,6051 USD 59,00 XOFF 2025-11-27T02:16:59.929386Z CANC
AP972025112710033581852 2330BSHRS20251126007137 2025-11-26T12:00:39.000000Z US11135F1012 387,65 USD 10,00 XOFF 2025-11-27T02:16:55.033658Z AMND
AP972025112710033581850 2330BSHRS20251126007136 2025-11-26T11:58:41.000000Z IE00BKVD2N49 264,4867 USD 15,00 XOFF 2025-11-27T02:16:54.979660Z AMND
AP972025112710033581845 2330BSHRS20251126007135 2025-11-26T11:57:28.000000Z US5949181045 478,9 USD 8,00 XOFF 2025-11-27T02:16:54.927919Z AMND
AP972025112710033581841 2330BSHRS20251126007117 2025-11-26T11:54:31.000000Z US26922A4206 106,52 USD 38,00 XOFF 2025-11-27T02:16:50.022357Z AMND
AP972025112710033581843 2330BSHRS20251126007118 2025-11-26T11:55:43.000000Z IE00B1XNHC34 9,431 USD 439,00 XOFF 2025-11-27T02:16:49.969042Z AMND
AP972025112710033581838 2330BSHRS20251126007102 2025-11-26T11:51:04.000000Z IE00B53SZB19 1440,2 USD 3,00 XOFF 2025-11-27T02:16:49.926040Z AMND
AP972025112710033581836 2330BSHRS20251126007039 2025-11-26T11:26:10.000000Z US5949181045 478,1322 USD 5,00 XOFF 2025-11-27T02:16:44.926723Z AMND
AP972025112710033581801 2330BSHRS20251126007137 2025-11-26T12:00:39.000000Z US11135F1012 387,65 USD 10,00 XOFF 2025-11-27T02:16:09.989880Z CANC
AP972025112710033581806 2330BSHRS20251126007164 2025-11-26T12:09:55.000000Z US7475251036 163,9724 USD 25,00 XOFF 2025-11-27T02:16:09.943875Z CANC
AP972025112710033581799 2330BSHRS20251126007136 2025-11-26T11:58:41.000000Z IE00BKVD2N49 264,4867 USD 15,00 XOFF 2025-11-27T02:16:05.009789Z CANC
AP972025112710033581797 2330BSHRS20251126007135 2025-11-26T11:57:28.000000Z US5949181045 478,9 USD 8,00 XOFF 2025-11-27T02:16:04.965512Z CANC
AP972025112710033581792 2330BSHRS20251126007118 2025-11-26T11:55:43.000000Z IE00B1XNHC34 9,431 USD 439,00 XOFF 2025-11-27T02:16:04.926508Z CANC
AP972025112710033581788 2330BSHRS20251126007102 2025-11-26T11:51:04.000000Z IE00B53SZB19 1440,2 USD 3,00 XOFF 2025-11-27T02:16:00.029548Z CANC
AP972025112710033581786 2330BSHRS20251126007039 2025-11-26T11:26:10.000000Z US5949181045 478,1322 USD 5,00 XOFF 2025-11-27T02:15:59.983536Z CANC
AP972025112710033581790 2330BSHRS20251126007117 2025-11-26T11:54:31.000000Z US26922A4206 106,52 USD 38,00 XOFF 2025-11-27T02:15:59.934527Z CANC
AP972025112710033581767 2330SDERV20251126007050 2025-11-26T11:31:09.000000Z OTHR 25055,53 MONE USD 0,50 0,50 USD XOFF 2025-11-27T02:12:39.942310Z true AMND
AP972025112710033581749 2330SDERV20251126006727 2025-11-26T09:42:51.000000Z OTHR 25126,12 MONE USD 1,00 1,00 USD XOFF 2025-11-27T02:12:14.932861Z true AMND
AP972025112710033581742 2330BDERV20251126007579 2025-11-26T18:08:34.000000Z OTHR 23745,18 MONE EUR 0,01 0,01 EUR XOFF 2025-11-27T02:12:10.020236Z true AMND
AP972025112710033581745 2330BDERV20251126007340 2025-11-26T13:38:54.000000Z OTHR 121,547 MONE USD 60,00 60,00 USD XOFF 2025-11-27T02:12:09.977071Z true AMND
AP972025112710033581747 2330SDERV20251126006608 2025-11-26T08:54:30.000000Z OTHR 47195,1 MONE USD 0,20 0,20 USD XOFF 2025-11-27T02:12:09.933067Z true AMND
AP972025112710033581740 2330BDERV20251126006230 2025-11-26T04:31:21.000000Z OTHR 23633,71 MONE EUR 0,01 0,01 EUR XOFF 2025-11-27T02:12:04.931139Z true AMND
AP972025112710033581717 2330SDERV20251126007050 2025-11-26T11:31:09.000000Z OTHR 25055,53 MONE USD 0,50 0,50 USD XOFF 2025-11-27T02:11:34.932982Z true CANC
AP972025112710033581715 2330SDERV20251126006727 2025-11-26T09:42:51.000000Z OTHR 25126,12 MONE USD 1,00 1,00 USD XOFF 2025-11-27T02:11:29.986039Z true CANC
AP972025112710033581713 2330SDERV20251126006608 2025-11-26T08:54:30.000000Z OTHR 47195,1 MONE USD 0,20 0,20 USD XOFF 2025-11-27T02:11:29.941829Z true CANC
AP972025112710033581707 2330BDERV20251126007579 2025-11-26T18:08:34.000000Z OTHR 23745,18 MONE EUR 0,01 0,01 EUR XOFF 2025-11-27T02:11:24.971137Z true CANC
AP972025112710033581709 2330BDERV20251126007340 2025-11-26T13:38:54.000000Z OTHR 121,547 MONE USD 60,00 60,00 USD XOFF 2025-11-27T02:11:24.928374Z true CANC
AP972025112710033581700 2330BDERV20251126006230 2025-11-26T04:31:21.000000Z OTHR 23633,71 MONE EUR 0,01 0,01 EUR XOFF 2025-11-27T02:11:04.933707Z true CANC
AP972025112710033581678 2330BDERV20251126007609 2025-11-26T19:33:38.000000Z OTHR 25273,14 MONE USD 20,00 20,00 USD XOFF 2025-11-27T02:08:34.943154Z true AMND
AP972025112710033581676 2330BDERV20251126007608 2025-11-26T19:33:29.000000Z OTHR 25275,45 MONE USD 20,00 20,00 USD XOFF 2025-11-27T02:08:29.935616Z true AMND
AP972025112710033581660 2330BDERV20251126007606 2025-11-26T19:31:50.000000Z OTHR 25280,81 MONE USD 20,00 20,00 USD XOFF 2025-11-27T02:08:04.966595Z true AMND
AP972025112710033581662 2330BDERV20251126007607 2025-11-26T19:32:45.000000Z OTHR 25280,43 MONE USD 20,00 20,00 USD XOFF 2025-11-27T02:08:04.924852Z true AMND
AP972025112710033581636 2330BDERV20251126007609 2025-11-26T19:33:38.000000Z OTHR 25273,14 MONE USD 20,00 20,00 USD XOFF 2025-11-27T02:07:34.984258Z true CANC
AP972025112710033581631 2330BDERV20251126007608 2025-11-26T19:33:29.000000Z OTHR 25275,45 MONE USD 20,00 20,00 USD XOFF 2025-11-27T02:07:34.933480Z true CANC
AP972025112710033581629 2330BDERV20251126007607 2025-11-26T19:32:45.000000Z OTHR 25280,43 MONE USD 20,00 20,00 USD XOFF 2025-11-27T02:07:30.019447Z true CANC
AP972025112710033581627 2330BDERV20251126007606 2025-11-26T19:31:50.000000Z OTHR 25280,81 MONE USD 20,00 20,00 USD XOFF 2025-11-27T02:07:29.969455Z true CANC
AP972025112710033581622 2330BDERV20251126007557 2025-11-26T17:03:54.000000Z OTHR 6829,43 MONE USD 2,00 2,00 USD XOFF 2025-11-27T02:07:29.920436Z true AMND
AP972025112710033581616 2330BDERV20251126007547 2025-11-26T15:37:13.000000Z OTHR 23735,25 MONE EUR 1,00 1,00 EUR XOFF 2025-11-27T02:07:25.076984Z true AMND
AP972025112710033581620 2330BDERV20251126007550 2025-11-26T15:48:00.000000Z OTHR 6828,85 MONE USD 2,00 2,00 USD XOFF 2025-11-27T02:07:24.985094Z true AMND
AP972025112710033581618 2330BDERV20251126007548 2025-11-26T15:37:43.000000Z OTHR 6825,82 MONE USD 5,00 5,00 USD XOFF 2025-11-27T02:07:24.930935Z true AMND
AP972025112710033581596 2330BDERV20251126007557 2025-11-26T17:03:54.000000Z OTHR 6829,43 MONE USD 2,00 2,00 USD XOFF 2025-11-27T02:06:49.999574Z true CANC
AP972025112710033581591 2330BDERV20251126007550 2025-11-26T15:48:00.000000Z OTHR 6828,85 MONE USD 2,00 2,00 USD XOFF 2025-11-27T02:06:49.933230Z true CANC
AP972025112710033581585 2330BDERV20251126007523 2025-11-26T15:03:39.000000Z OTHR 23710,3 MONE EUR 2,00 2,00 EUR XOFF 2025-11-27T02:06:45.216018Z true CANC
AP972025112710033581586 2330BDERV20251126007547 2025-11-26T15:37:13.000000Z OTHR 23735,25 MONE EUR 1,00 1,00 EUR XOFF 2025-11-27T02:06:45.170012Z true CANC
AP972025112710033581589 2330BDERV20251126007548 2025-11-26T15:37:43.000000Z OTHR 6825,82 MONE USD 5,00 5,00 USD XOFF 2025-11-27T02:06:45.099097Z true CANC