ExportLast refresh:
ID Transaction Identification Code
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
AP752025121110033700206 2330SBOND20251211020834 2025-12-11T13:50:28.735000Z ISIN HU0000404157 100,9028 PERC HUF 5140000,00 5186403,92 HUF SINT 2025-12-11T16:35:17.080204Z ACTX,CANC
AP972025121110033700178 2330SDERV20251211020860 2025-12-11T13:02:37.000000Z OTHR 24220,26 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T16:31:17.147527Z true AMND
AP972025121110033700174 2330SDERV20251211020878 2025-12-11T13:05:18.000000Z OTHR 24234,24 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T16:31:17.071272Z true AMND
AP972025121110033700172 2330SDERV20251211020916 2025-12-11T13:22:40.000000Z OTHR 24259,19 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T16:31:12.140597Z true AMND
AP972025121110033700170 2330SDERV20251211021002 2025-12-11T14:00:56.000000Z OTHR 24274,95 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T16:31:12.086157Z true AMND
AP972025121110033700167 2330SDERV20251211021026 2025-12-11T14:18:40.000000Z OTHR 24326,6 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T16:31:07.064178Z true AMND
AP972025121110033700147 2330SDERV20251211020860 2025-12-11T13:02:37.000000Z OTHR 24220,26 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T16:30:37.128795Z true CANC
AP972025121110033700143 2330SDERV20251211020878 2025-12-11T13:05:18.000000Z OTHR 24234,24 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T16:30:37.071526Z true CANC
AP972025121110033700135 2330SDERV20251211021002 2025-12-11T14:00:56.000000Z OTHR 24274,95 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T16:30:32.124122Z true CANC
AP972025121110033700139 2330SDERV20251211020916 2025-12-11T13:22:40.000000Z OTHR 24259,19 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T16:30:32.072117Z true CANC
AP972025121110033700133 2330SDERV20251211021026 2025-12-11T14:18:40.000000Z OTHR 24326,6 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T16:30:27.125711Z true CANC
AP972025121110033700131 2330SDERV20251211021075 2025-12-11T15:24:34.000000Z OTHR 24291,2 MONE EUR 1,50 1,50 EUR XOFF 2025-12-11T16:30:27.069299Z true
AP972025121110033700111 2330SDERV20251211021033 2025-12-11T14:31:40.000000Z OTHR 24324,49 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T16:25:57.116414Z true AMND
AP972025121110033700109 2330SDERV20251211021064 2025-12-11T15:00:11.000000Z OTHR 24360,79 MONE EUR 2,00 2,00 EUR XOFF 2025-12-11T16:25:57.065928Z true AMND
AP972025121110033700090 2330BDERV20251211021074 2025-12-11T15:18:38.000000Z OTHR 24280,62 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T16:25:32.077354Z true
AP7262025121110033700088 2330BEMAL20251211021073 2025-12-11T16:24:12.000000Z ISIN EU000A2QMW50 83,55 EUR TOCD 10000,00 10000,00 83,55 EUR EUAE XOFF 2025-12-11T16:25:27.335120Z False
AP972025121110033700086 2330SDERV20251211021033 2025-12-11T14:31:40.000000Z OTHR 24324,49 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T16:25:27.188115Z true CANC
AP972025121110033700082 2330SDERV20251211021064 2025-12-11T15:00:11.000000Z OTHR 24360,79 MONE EUR 2,00 2,00 EUR XOFF 2025-12-11T16:25:27.134105Z true CANC
AP972025121110033700084 2330BDERV20251211021072 2025-12-11T15:18:01.000000Z OTHR 24282,13 MONE EUR 2,00 2,00 EUR XOFF 2025-12-11T16:25:27.076225Z true
AP892025121110033700071 2330BDERV20251211021037 2025-12-10T23:00:00.000000Z OTHR 236,62 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-11T16:21:10.066941Z false AMND
AP1092025121110033700064 2330BBOND20251211021071 2025-12-11T16:19:55.000000Z ISIN HU0000365341 99,1963 PERC HUF 20,00 10000,00 HUF XOFF 2025-12-11T16:20:02.069983Z
AP892025121110033700052 2330BDERV20251211021037 2025-12-10T23:00:00.000000Z OTHR 236,62 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-11T16:16:07.123722Z false CANC
AP892025121110033700054 2330BDERV20251211021039 2025-12-10T23:00:00.000000Z OTHR 638,87 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-11T16:16:07.073299Z false AMND
AP752025121110033700037 2330BOTHR20251211021069 2025-12-11T16:11:55.478000Z ISIN LU0431992006 386,24 USD 34,18 13200,14 USD XOFF 2025-12-11T16:14:07.063674Z ACTX,AMND
AP752025121110033700026 2330BOTHR20251211021069 2025-12-11T16:11:55.478000Z ISIN LU0431992006 386,24 USD 34,18 13200,14 USD XOFF 2025-12-11T16:13:27.068928Z ACTX,CANC
AP752025121110033700015 2330SBOND20251211021070 2025-12-11T16:08:36.000000Z ISIN HU0000403696 87,4516 PERC HUF 2411000000,00 2108458076,00 HUF SINT 2025-12-11T16:12:42.063727Z ACTX
AP752025121110033700006 2330BOTHR20251211021069 2025-12-11T16:11:55.478000Z ISIN LU0431992006 386,24 USD 34,18 13200,14 USD XOFF 2025-12-11T16:12:12.063410Z ACTX
AP892025121110033699972 2330BDERV20251008967629 2025-10-07T22:00:00.000000Z OTHR 1159,92 MONE USD 100000,00 100000,00 USD XOFF 2025-12-11T16:11:22.107646Z false AMND
AP892025121110033699969 2330BDERV20251008967630 2025-10-07T22:00:00.000000Z OTHR 839,02 MONE USD 100000,00 100000,00 USD XOFF 2025-12-11T16:11:22.056655Z false AMND
AP892025121110033699967 2330BDERV20251008967631 2025-10-07T22:00:00.000000Z OTHR 663,84 MONE USD 100000,00 100000,00 USD XOFF 2025-12-11T16:11:17.058312Z false AMND
AP892025121110033699957 2330BDERV20251008967633 2025-10-07T22:00:00.000000Z OTHR 382,17 MONE USD 100000,00 100000,00 USD XOFF 2025-12-11T16:11:12.115810Z false AMND
AP892025121110033699961 2330BDERV20251211021039 2025-12-10T23:00:00.000000Z OTHR 610,48 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-11T16:11:12.068807Z false CANC
AP892025121110033699953 2330BDERV20251008967632 2025-10-07T22:00:00.000000Z OTHR 466,95 MONE USD 100000,00 100000,00 USD XOFF 2025-12-11T16:11:07.117194Z false AMND
AP892025121110033699955 2330BDERV20251008967638 2025-10-07T22:00:00.000000Z OTHR 1593,29 MONE USD 100000,00 100000,00 USD XOFF 2025-12-11T16:11:07.064463Z false AMND
AP752025121110033699940 2330BBOND20251211021068 2025-12-11T16:06:33.908000Z ISIN XS2783579704 107,181112 PERC USD 500000,00 535905,56 USD SINT 2025-12-11T16:10:42.073092Z ACTX
AP972025121110033699926 2330SDERV20251211021066 2025-12-11T15:05:25.000000Z OTHR 24338,65 MONE EUR 3,00 3,00 EUR XOFF 2025-12-11T16:10:22.136689Z true
AP972025121110033699928 2330BSHRS20251211021067 2025-12-11T15:06:09.000000Z US5738741041 88,36 USD 200,00 XOFF 2025-12-11T16:10:22.084061Z
AP752025121110033699905 2330SBOND20251211020386 2025-12-11T10:45:37.453000Z ISIN HU0000403696 87,4516 PERC HUF 2411000000,00 2108458076,00 HUF SINT 2025-12-11T16:08:27.093324Z ACTX,CANC
AP952025121110033699902 2330SBOND20251211021065 2025-12-10T11:26:35.000000Z ISIN HU0000404165 63,5679 PERC HUF 120000000,00 12000,00 HUF XOFF 2025-12-11T16:07:12.062386Z
AP972025121110033699886 2330SDERV20251211021064 2025-12-11T15:00:11.000000Z OTHR 24360,79 MONE EUR 2,00 2,00 EUR XOFF 2025-12-11T16:05:57.070639Z true
AP972025121110033699882 2330BDERV20251211021062 2025-12-11T14:55:27.000000Z OTHR 25474,51 MONE USD 3,50 3,50 USD XOFF 2025-12-11T16:05:52.062477Z true AMND
AP972025121110033699847 2330BDERV20251211021062 2025-12-11T14:55:27.000000Z OTHR 25474,51 MONE USD 3,50 3,50 USD XOFF 2025-12-11T16:05:27.181302Z true CANC
AP972025121110033699852 2330SDERV20251211021063 2025-12-11T14:59:20.000000Z OTHR 25508,07 MONE USD 3,50 3,50 USD XOFF 2025-12-11T16:05:27.061295Z true
AP892025121110033699841 2330BDERV20251008967629 2025-10-07T22:00:00.000000Z OTHR 1159,92 MONE USD 100000,00 100000,00 USD XOFF 2025-12-11T16:05:22.076219Z false CANC
AP892025121110033699835 2330BDERV20251008967631 2025-10-07T22:00:00.000000Z OTHR 663,84 MONE USD 100000,00 100000,00 USD XOFF 2025-12-11T16:05:17.112749Z false CANC
AP892025121110033699839 2330BDERV20251008967630 2025-10-07T22:00:00.000000Z OTHR 839,02 MONE USD 100000,00 100000,00 USD XOFF 2025-12-11T16:05:17.061366Z false CANC
AP892025121110033699833 2330BDERV20251008967633 2025-10-07T22:00:00.000000Z OTHR 382,17 MONE USD 100000,00 100000,00 USD XOFF 2025-12-11T16:05:12.118775Z false CANC
AP892025121110033699828 2330BDERV20251008967638 2025-10-07T22:00:00.000000Z OTHR 1593,29 MONE USD 100000,00 100000,00 USD XOFF 2025-12-11T16:05:12.069769Z false CANC
AP892025121110033699822 2330BDERV20251008967632 2025-10-07T22:00:00.000000Z OTHR 466,95 MONE USD 100000,00 100000,00 USD XOFF 2025-12-11T16:05:07.081343Z false CANC
AP972025121110033699804 2330BDERV20251211021060 2025-12-11T14:53:44.000000Z OTHR 25461,16 MONE USD 3,50 3,50 USD XOFF 2025-12-11T16:01:57.126597Z true AMND
AP972025121110033699802 2330SDERV20251211021058 2025-12-11T14:53:31.000000Z OTHR 25467,54 MONE USD 22,00 22,00 USD XOFF 2025-12-11T16:01:57.064587Z true AMND
AP972025121110033699779 2330BDERV20251211021060 2025-12-11T14:53:44.000000Z OTHR 25461,16 MONE USD 3,50 3,50 USD XOFF 2025-12-11T16:01:27.068336Z true CANC
AP972025121110033699775 2330SDERV20251211021050 2025-12-11T14:44:17.000000Z OTHR 25498,22 MONE USD 3,50 3,50 USD XOFF 2025-12-11T16:01:22.128845Z true AMND
AP972025121110033699777 2330SDERV20251211021058 2025-12-11T14:53:31.000000Z OTHR 25467,54 MONE USD 22,00 22,00 USD XOFF 2025-12-11T16:01:22.073026Z true CANC
AP972025121110033699745 2330BDERV20251211021062 2025-12-11T14:55:27.000000Z OTHR 25474,51 MONE USD 3,50 3,50 USD XOFF 2025-12-11T16:00:47.256142Z true
AP972025121110033699741 2330BDERV20251211021060 2025-12-11T14:53:44.000000Z OTHR 25461,16 MONE USD 3,50 3,50 USD XOFF 2025-12-11T16:00:47.168520Z true
AP972025121110033699736 2330BDERV20251211021059 2025-12-11T14:53:43.000000Z OTHR 25460,74 MONE USD 22,00 22,00 USD XOFF 2025-12-11T16:00:47.119067Z true
AP972025121110033699743 2330SDERV20251211021061 2025-12-11T14:53:56.000000Z OTHR 25465,65 MONE USD 3,50 3,50 USD XOFF 2025-12-11T16:00:47.066649Z true
AP972025121110033699732 2330SDERV20251211021058 2025-12-11T14:53:31.000000Z OTHR 25467,54 MONE USD 22,00 22,00 USD XOFF 2025-12-11T16:00:42.197826Z true
AP972025121110033699730 2330BDERV20251211021057 2025-12-11T14:53:22.000000Z OTHR 25467,64 MONE USD 3,50 3,50 USD XOFF 2025-12-11T16:00:42.144714Z true
AP972025121110033699728 2330SDERV20251211021050 2025-12-11T14:44:17.000000Z OTHR 25498,22 MONE USD 3,50 3,50 USD XOFF 2025-12-11T16:00:42.074708Z true CANC
AP752025121110033699719 2330SBOND20251211021056 2025-12-11T15:56:17.825000Z ISIN HU0000406160 103,957 PERC HUF 200000000,00 207914000,00 HUF SINT 2025-12-11T16:00:22.076434Z ACTX
AP11812025121110033699709 2330SBOND20251211021055 2025-12-11T13:52:42.000000Z ISIN XS2893151287 91,275 PERC USD 1280000,00 1280000,00 USD XOFF 2025-12-11T16:00:12.078215Z ILQD
AP11812025121110033699707 2330BBOND20251211021054 2025-12-11T13:52:42.000000Z ISIN XS2893151287 91,225 PERC USD 1280000,00 1280000,00 USD XOFF 2025-12-11T16:00:07.215850Z ILQD
AP892025121110033699705 2330BDERV20251211021042 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 31000,00 31000,00 EUR XOFF 2025-12-11T16:00:07.167917Z false AMND
AP892025121110033699703 2330BDERV20251211021041 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 31100,00 31100,00 EUR XOFF 2025-12-11T16:00:07.109543Z false AMND
AP892025121110033699688 2330BDERV20251211021042 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 31000,00 31000,00 EUR XOFF 2025-12-11T15:55:12.071275Z false CANC
AP892025121110033699678 2330BDERV20251211021041 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 31100,00 31100,00 EUR XOFF 2025-12-11T15:55:07.130726Z false CANC
AP1092025121110033699680 2330SBOND20251211021053 2025-12-11T15:54:57.000000Z ISIN HU0000525225 96,0056 PERC HUF 550,00 10000,00 HUF XOFF 2025-12-11T15:55:07.076411Z
AP1092025121110033699673 2330SBOND20251211021052 2025-12-11T15:53:01.000000Z ISIN HU0000525233 98,6051 PERC HUF 2030,00 10000,00 HUF XOFF 2025-12-11T15:53:22.062939Z
AP752025121110033699664 2330BOTHR20251211021051 2025-12-11T15:52:08.716000Z ISIN LU0303816705 20,48 EUR 531,74 10890,04 EUR XOFF 2025-12-11T15:52:32.075148Z ACTX
AP972025121110033699657 2330SDERV20251211021050 2025-12-11T14:44:17.000000Z OTHR 25498,22 MONE USD 3,50 3,50 USD XOFF 2025-12-11T15:50:32.068931Z true
AP712025121110033699650 2330SDERV20251211021049 2025-12-11T15:31:51.506667Z OTHR 423,2 MONE HUF 1,00 250000,00 CHF XOFF HU 2025-12-11T15:50:02.082589Z false TPAC
AP892025121110033699643 2330BBOND20251211021048 2025-12-11T15:45:56.771000Z ISIN HU0000406210 101,5356 PERC HUF 350000,00 350000,00 HUF XOFF 2025-12-11T15:47:02.073854Z
AP972025121110033699628 2330SDERV20251211021025 2025-12-11T14:16:31.000000Z OTHR 25513,83 MONE USD 3,50 3,50 USD XOFF 2025-12-11T15:46:02.067471Z true AMND
AP972025121110033699607 2330BDERV20251211021047 2025-12-11T14:43:03.000000Z OTHR 25517,22 MONE USD 3,50 3,50 USD XOFF 2025-12-11T15:45:37.070304Z true
AP972025121110033699601 2330SDERV20251211021046 2025-12-11T14:39:53.000000Z OTHR 48507,1 MONE USD 1,00 1,00 USD XOFF 2025-12-11T15:45:32.122720Z true
AP972025121110033699605 2330SDERV20251211021025 2025-12-11T14:16:31.000000Z OTHR 25513,83 MONE USD 3,50 3,50 USD XOFF 2025-12-11T15:45:32.068374Z true CANC
AP972025121110033699593 2330BDERV20251211021044 2025-12-11T14:37:06.000000Z OTHR 24315,69 MONE EUR 0,01 0,01 EUR XOFF 2025-12-11T15:45:27.115590Z true
AP972025121110033699595 2330BDERV20251211021045 2025-12-11T14:37:11.000000Z OTHR 24314,67 MONE EUR 0,01 0,01 EUR XOFF 2025-12-11T15:45:27.062698Z true
AP892025121110033699580 2330BDERV20251211021043 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 30900,00 30900,00 EUR XOFF 2025-12-11T15:45:12.271670Z false
AP892025121110033699572 2330BDERV20251211021041 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 31100,00 31100,00 EUR XOFF 2025-12-11T15:45:07.116559Z false
AP892025121110033699576 2330BDERV20251211021042 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 31000,00 31000,00 EUR XOFF 2025-12-11T15:45:07.058547Z false
AP892025121110033699569 2330BDERV20251211021040 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 22000,00 22000,00 EUR XOFF 2025-12-11T15:45:02.080868Z false
AP892025121110033699545 2330BDERV20251211021039 2025-12-10T23:00:00.000000Z OTHR 610,48 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-11T15:40:12.103491Z false
AP712025121110033699534 2330BDERV20251211021036 2025-12-11T15:38:01.676667Z ISIN EZ7CLFLC6838 1000 MONE PLN 1,00 100000,00 PLN XOFF HU 2025-12-11T15:40:07.180609Z false TPAC
AP712025121110033699541 2330BDERV20251211021038 2025-12-11T15:38:21.393333Z ISIN EZ6PZGT57W20 2580 MONE PLN 1,00 100000,00 PLN XOFF HU 2025-12-11T15:40:07.131604Z false TPAC
AP892025121110033699537 2330BDERV20251211021037 2025-12-10T23:00:00.000000Z OTHR 236,62 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-11T15:40:07.072591Z false
AP972025121110033699532 2330BSHRS20251211021029 2025-12-11T14:25:11.000000Z US21873S1087 84,13 USD 149,00 XOFF 2025-12-11T15:40:02.067282Z AMND
AP972025121110033699523 2330BSHRS20251211021029 2025-12-11T14:25:11.000000Z US21873S1087 84,13 USD 149,00 XOFF 2025-12-11T15:39:27.069047Z CANC
AP952025121110033699520 2330SBOND20251211021035 2025-12-09T11:09:34.000000Z ISIN HU0000406087 100,7889 PERC HUF 2000000000,00 200000,00 HUF XOFF 2025-12-11T15:38:42.071823Z
AP972025121110033699502 2330SDERV20251211021030 2025-12-11T14:27:26.000000Z OTHR 25596,42 MONE USD 22,00 22,00 USD XOFF 2025-12-11T15:36:02.118998Z true AMND
AP6862025121110033699508 2330SBOND20251211021034 2025-12-11T15:24:14.000000Z ISIN HU0000405535 90,80990116 PERC HUF 0,00 2550000,00 2550000,00 HUF XOFF XOFF 2025-12-11T15:36:02.063632Z
AP972025121110033699491 2330SDERV20251211021033 2025-12-11T14:31:40.000000Z OTHR 24324,49 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T15:35:37.085171Z true
AP972025121110033699485 2330SDERV20251211021030 2025-12-11T14:27:26.000000Z OTHR 25596,42 MONE USD 22,00 22,00 USD XOFF 2025-12-11T15:35:32.141962Z true CANC
AP972025121110033699487 2330BDERV20251211021032 2025-12-11T14:29:21.000000Z OTHR 25577,51 MONE USD 22,00 22,00 USD XOFF 2025-12-11T15:35:32.084088Z true
AP6862025121110033699472 2330BBOND20251211021031 2025-12-11T15:24:14.000000Z ISIN HU0000405535 87,3904 PERC HUF 0,00 2550000,00 2550000,00 HUF XOFF XOFF 2025-12-11T15:34:02.082182Z
AP972025121110033699461 2330SDERV20251211021030 2025-12-11T14:27:26.000000Z OTHR 25596,42 MONE USD 22,00 22,00 USD XOFF 2025-12-11T15:30:37.078548Z true
AP972025121110033699456 2330BSHRS20251211021029 2025-12-11T14:25:11.000000Z US21873S1087 84,13 USD 149,00 XOFF 2025-12-11T15:30:17.068237Z
AP752025121110033699443 2330SBOND20251211021028 2025-12-11T15:24:28.332000Z ISIN HU0000405535 90,809882 PERC HUF 2550000,00 2315652,00 HUF SINT 2025-12-11T15:28:32.080925Z ACTX
AP752025121110033699432 2330BBOND20251211021027 2025-12-11T15:22:37.037000Z ISIN US912797SX61 98,382 PERC USD 110900,00 109105,64 USD SINT 2025-12-11T15:26:42.073272Z ACTX
AP972025121110033699416 2330SDERV20251211020960 2025-12-11T13:41:35.000000Z OTHR 48370,5 MONE USD 0,11 0,11 USD XOFF 2025-12-11T15:25:52.133321Z true AMND
AP972025121110033699418 2330SDERV20251211021026 2025-12-11T14:18:40.000000Z OTHR 24326,6 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T15:25:52.077594Z true
AP972025121110033699402 2330SDERV20251211021025 2025-12-11T14:16:31.000000Z OTHR 25513,83 MONE USD 3,50 3,50 USD XOFF 2025-12-11T15:25:27.119682Z true
AP972025121110033699404 2330SDERV20251211020960 2025-12-11T13:41:35.000000Z OTHR 48370,5 MONE USD 0,11 0,11 USD XOFF 2025-12-11T15:25:27.066079Z true CANC
AP892025121110033699393 2330BDERV20251211021024 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 430000,00 430000,00 EUR XOFF 2025-12-11T15:25:02.080885Z false
AP972025121110033699386 2330SBOND20251211021023 2025-12-11T15:23:48.000000Z ISIN XS3135134248 0,7 MONE EUR 20000,00 20000,00 EUR XOFF 2025-12-11T15:24:07.078453Z
AP752025121110033699379 2330BBOND20251211021022 2025-12-11T15:18:26.153000Z ISIN US912797SH12 99,5309 PERC USD 12000,00 11943,71 USD SINT 2025-12-11T15:22:32.081204Z ACTX
AP752025121110033699374 2330BBOND20251211021021 2025-12-11T15:18:13.844000Z ISIN US912797SH12 99,5309 PERC USD 12000,00 11943,71 USD SINT 2025-12-11T15:22:22.067752Z ACTX
AP752025121110033699363 2330SBOND20251211021020 2025-12-11T15:17:20.173000Z ISIN US912797SH12 99,5309 PERC USD 12000,00 11943,71 USD SINT 2025-12-11T15:21:32.066340Z ACTX
AP972025121110033699356 2330SDERV20251211021017 2025-12-11T14:14:29.000000Z OTHR 25535,18 MONE USD 3,50 3,50 USD XOFF 2025-12-11T15:21:27.065028Z true AMND
AP752025121110033699347 2330SBOND20251211021019 2025-12-11T15:17:09.962000Z ISIN US912797SH12 99,5309 PERC USD 12000,00 11943,71 USD SINT 2025-12-11T15:21:12.078912Z ACTX
AP972025121110033699335 2330SDERV20251211021017 2025-12-11T14:14:29.000000Z OTHR 25535,18 MONE USD 3,50 3,50 USD XOFF 2025-12-11T15:21:07.073609Z true CANC
AP972025121110033699333 2330BDERV20251211021003 2025-12-11T14:02:13.000000Z OTHR 25377,41 MONE USD 3,50 3,50 USD XOFF 2025-12-11T15:21:02.064699Z true AMND
AP972025121110033699317 2330BDERV20251211021018 2025-12-11T14:14:49.000000Z OTHR 25532,74 MONE USD 3,50 3,50 USD XOFF 2025-12-11T15:20:37.117932Z true
AP972025121110033699313 2330SDERV20251211021017 2025-12-11T14:14:29.000000Z OTHR 25535,18 MONE USD 3,50 3,50 USD XOFF 2025-12-11T15:20:37.065544Z true
AP972025121110033699309 2330BDERV20251211021003 2025-12-11T14:02:13.000000Z OTHR 25377,41 MONE USD 3,50 3,50 USD XOFF 2025-12-11T15:20:32.156289Z true CANC
AP972025121110033699311 2330SDERV20251211021016 2025-12-11T14:13:43.000000Z OTHR 25529,62 MONE USD 3,50 3,50 USD XOFF 2025-12-11T15:20:32.090581Z true
AP892025121110033699293 2330BDERV20251211021015 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 430000,00 430000,00 EUR XOFF 2025-12-11T15:19:02.073260Z false
AP972025121110033699280 2330SBOND20251211021014 2025-12-11T15:15:58.000000Z ISIN XS3135134248 0,7 MONE EUR 45000,00 45000,00 EUR XOFF 2025-12-11T15:16:22.065246Z
AP972025121110033699270 2330SBOND20251211021013 2025-12-11T15:15:31.000000Z ISIN XS3135134248 0,7 MONE EUR 55000,00 55000,00 EUR XOFF 2025-12-11T15:16:02.072089Z
AP972025121110033699268 2330BDERV20251211020978 2025-12-11T13:51:42.000000Z OTHR 25433,31 MONE USD 3,00 3,00 USD XOFF 2025-12-11T15:15:57.081168Z true AMND
AP972025121110033699254 2330SDERV20251211021012 2025-12-11T14:10:06.000000Z OTHR 25501,74 MONE USD 3,00 3,00 USD XOFF 2025-12-11T15:15:37.123535Z true
AP972025121110033699252 2330BDERV20251211020978 2025-12-11T13:51:42.000000Z OTHR 25433,31 MONE USD 3,00 3,00 USD XOFF 2025-12-11T15:15:37.063521Z true CANC
AP752025121110033699243 2330SBOND20251211021011 2025-12-11T15:10:59.017000Z ISIN DE000BU0E279 99,4604 PERC EUR 480000,00 477409,92 EUR SINT 2025-12-11T15:15:12.083292Z ACTX
AP752025121110033699218 2330SBOND20251211021010 2025-12-11T15:06:31.552000Z ISIN XS2770920937 107,083576 PERC EUR 820000,00 878085,32 EUR SINT 2025-12-11T15:10:42.069297Z ACTX
AP972025121110033699213 2330SDERV20251211021009 2025-12-11T14:07:18.000000Z OTHR 24274,98 MONE EUR 2,00 2,00 EUR XOFF 2025-12-11T15:10:27.064698Z true
AP11812025121110033699206 2330SBOND20251211021008 2025-12-11T13:04:50.000000Z ISIN XS1793329225 99,8 PERC EUR 100000,00 100000,00 EUR XOFF 2025-12-11T15:10:07.062922Z ILQD
AP892025121110033699191 2330SDERV20251211021005 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-11T15:09:07.277466Z false
AP892025121110033699193 2330SDERV20251211021006 2025-12-10T23:00:00.000000Z OTHR 900,47 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-11T15:09:07.119458Z false
AP892025121110033699195 2330BDERV20251211021007 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-11T15:09:07.067042Z false
AP972025121110033699174 2330SDERV20251211021001 2025-12-11T14:00:14.000000Z OTHR 48241,4 MONE USD 4,50 4,50 USD XOFF 2025-12-11T15:07:32.070621Z true AMND
AP752025121110033699169 2330SBOND20251211021004 2025-12-11T15:03:11.706000Z ISIN DE000BU0E279 99,496218 PERC EUR 477000,00 474596,96 EUR SINT 2025-12-11T15:07:22.065349Z ACTX
AP972025121110033699160 2330SDERV20251211020998 2025-12-11T13:57:23.000000Z OTHR 25378,71 MONE USD 3,50 3,50 USD XOFF 2025-12-11T15:07:12.065382Z true AMND
AP972025121110033699135 2330SDERV20251211021001 2025-12-11T14:00:14.000000Z OTHR 48241,4 MONE USD 4,50 4,50 USD XOFF 2025-12-11T15:06:42.073244Z true CANC
AP972025121110033699131 2330SDERV20251211020986 2025-12-11T13:52:31.000000Z OTHR 48284,7 MONE USD 4,50 4,50 USD XOFF 2025-12-11T15:06:37.127215Z true AMND
AP972025121110033699133 2330SDERV20251211020998 2025-12-11T13:57:23.000000Z OTHR 25378,71 MONE USD 3,50 3,50 USD XOFF 2025-12-11T15:06:37.067434Z true CANC
AP972025121110033699128 2330SDERV20251211020977 2025-12-11T13:49:19.000000Z OTHR 24264,24 MONE EUR 3,50 3,50 EUR XOFF 2025-12-11T15:06:32.064180Z true AMND
AP972025121110033699096 2330BDERV20251211021003 2025-12-11T14:02:13.000000Z OTHR 25377,41 MONE USD 3,50 3,50 USD XOFF 2025-12-11T15:05:57.236141Z true
AP972025121110033699094 2330SDERV20251211021002 2025-12-11T14:00:56.000000Z OTHR 24274,95 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T15:05:57.172914Z true
AP972025121110033699091 2330SDERV20251211021001 2025-12-11T14:00:14.000000Z OTHR 48241,4 MONE USD 4,50 4,50 USD XOFF 2025-12-11T15:05:57.119115Z true
AP972025121110033699086 2330BDERV20251211021000 2025-12-11T14:00:11.000000Z OTHR 25374,99 MONE USD 3,50 3,50 USD XOFF 2025-12-11T15:05:57.069840Z true
AP972025121110033699084 2330BDERV20251211020999 2025-12-11T13:58:42.000000Z OTHR 48262,1 MONE USD 4,50 4,50 USD XOFF 2025-12-11T15:05:52.714530Z true
AP972025121110033699082 2330SDERV20251211020986 2025-12-11T13:52:31.000000Z OTHR 48284,7 MONE USD 4,50 4,50 USD XOFF 2025-12-11T15:05:52.281491Z true CANC
AP972025121110033699080 2330SDERV20251211020998 2025-12-11T13:57:23.000000Z OTHR 25378,71 MONE USD 3,50 3,50 USD XOFF 2025-12-11T15:05:52.178481Z true
AP972025121110033699077 2330BDERV20251211020997 2025-12-11T13:57:13.000000Z OTHR 24256,4 MONE EUR 3,50 3,50 EUR XOFF 2025-12-11T15:05:52.058476Z true
AP972025121110033699075 2330SDERV20251211020977 2025-12-11T13:49:19.000000Z OTHR 24264,24 MONE EUR 3,50 3,50 EUR XOFF 2025-12-11T15:05:47.072574Z true CANC
AP712025121110033699062 2330SDERV20251211020995 2025-12-11T15:02:04.220000Z ISIN EZK6321LVF58 383,8 MONE HUF 1,00 1500000,00 EUR XOFF HU 2025-12-11T15:05:07.145469Z false TPAC
AP712025121110033699065 2330BDERV20251211020996 2025-12-11T15:03:48.276667Z ISIN EZK6321LVF58 384 MONE HUF 1,00 200000,00 EUR XOFF HU 2025-12-11T15:05:07.080103Z false TPAC
AP972025121110033699051 2330SSHRS20251211020994 2025-12-11T15:02:59.000000Z AT0000BAWAG2 123,040545 EUR 1100,00 XVIE 2025-12-11T15:03:07.068739Z
AP752025121110033699038 2330SBOND20251211020993 2025-12-11T13:52:44.147000Z ISIN HU0000404157 100,9028 PERC HUF 240000,00 242167,00 HUF SINT 2025-12-11T15:02:22.067599Z ACTX
AP752025121110033699032 2330SBOND20251211020992 2025-12-11T14:19:01.897000Z ISIN HU0000404157 100,9028 PERC HUF 1440000,00 1453000,00 HUF SINT 2025-12-11T15:02:17.063908Z ACTX
AP752025121110033699030 2330SBOND20251211020991 2025-12-11T13:51:09.360000Z ISIN HU0000404157 100,9028 PERC HUF 710000,00 716410,00 HUF SINT 2025-12-11T15:02:12.062249Z ACTX
AP752025121110033699023 2330SETCS20251211020990 2025-12-11T14:57:46.525000Z ISIN US912797PV33 99,052239 PERC USD 13400,00 13273,00 USD SINT 2025-12-11T15:01:57.363217Z ACTX
AP752025121110033699016 2330SBOND20251211020989 2025-12-11T14:57:23.979000Z ISIN US912797QZ38 99,93933 PERC USD 305800,00 305614,47 USD SINT 2025-12-11T15:01:37.066220Z ACTX
AP972025121110033699003 2330SDERV20251211020979 2025-12-11T13:51:58.000000Z OTHR 25450,02 MONE USD 22,00 22,00 USD XOFF 2025-12-11T15:00:57.065883Z true AMND
AP972025121110033698983 2330SDERV20251211020979 2025-12-11T13:51:58.000000Z OTHR 25450,02 MONE USD 22,00 22,00 USD XOFF 2025-12-11T15:00:32.163531Z true CANC
AP972025121110033698988 2330BDERV20251211020988 2025-12-11T13:52:55.000000Z OTHR 25438,67 MONE USD 22,00 22,00 USD XOFF 2025-12-11T15:00:32.112086Z true
AP972025121110033698986 2330BDERV20251211020987 2025-12-11T13:52:39.000000Z OTHR 6844,25 MONE USD 3,00 3,00 USD XOFF 2025-12-11T15:00:32.060797Z true
AP972025121110033698981 2330SDERV20251211020986 2025-12-11T13:52:31.000000Z OTHR 48284,7 MONE USD 4,50 4,50 USD XOFF 2025-12-11T15:00:27.076553Z true
AP712025121110033698973 2330BDERV20251211020984 2025-12-11T14:44:19.230000Z OTHR 0,7974 MONE CHF 1,00 1000000,00 USD XOFF HU 2025-12-11T15:00:07.130890Z false TPAC
AP712025121110033698977 2330BDERV20251211020985 2025-12-11T14:56:42.076667Z ISIN EZQNJV481703 384,47 MONE HUF 1,00 400000,00 EUR XOFF HU 2025-12-11T15:00:07.075888Z false TPAC
AP892025121110033698962 2330SDERV20251211020983 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -60000000,00 -60000000,00 EUR XOFF 2025-12-11T14:59:07.077097Z false
AP752025121110033698952 2330SBOND20251211020982 2025-12-11T14:54:34.881000Z ISIN XS2161992198 100,222167 PERC EUR 30000,00 30066,65 EUR SINT 2025-12-11T14:58:47.068420Z ACTX
AP752025121110033698950 2330SBOND20251211020981 2025-12-11T14:54:35.570000Z ISIN HU0000525142 98,8965 PERC HUF 535000000,00 529096275,00 HUF SINT 2025-12-11T14:58:42.063883Z ACTX
AP752025121110033698943 2330SBOND20251211020980 2025-12-11T14:54:16.383000Z ISIN HU0000525142 98,8965 PERC HUF 330000000,00 326358450,00 HUF SINT 2025-12-11T14:58:22.073049Z ACTX
AP972025121110033698924 2330BDERV20251211020978 2025-12-11T13:51:42.000000Z OTHR 25433,31 MONE USD 3,00 3,00 USD XOFF 2025-12-11T14:55:32.410914Z true
AP972025121110033698927 2330SDERV20251211020979 2025-12-11T13:51:58.000000Z OTHR 25450,02 MONE USD 22,00 22,00 USD XOFF 2025-12-11T14:55:32.065943Z true
AP972025121110033698922 2330SDERV20251211020977 2025-12-11T13:49:19.000000Z OTHR 24264,24 MONE EUR 3,50 3,50 EUR XOFF 2025-12-11T14:55:27.082140Z true
AP1092025121110033698917 2330SBOND20251211020880 2025-12-11T14:08:09.000000Z ISIN HU0000406624 100,0409 PERC HUF 200000,00 10000,00 HUF XOFF 2025-12-11T14:55:17.067710Z AMND
AP822025121110033698907 2330SDERV20251211020976 2025-12-11T14:52:09.836666Z ISIN EZJY6LCFG2L8 4,7000000000 BAPO HUF 1,00 10600000,00 EUR XOFF 2025-12-11T14:55:07.082759Z false XFPH
AP752025121110033698897 2330SBOND20251211020891 2025-12-11T14:11:41.767000Z ISIN XS2161992198 100,222167 PERC EUR 30000,00 30066,65 EUR SINT 2025-12-11T14:54:47.069104Z ACTX,CANC
AP892025121110033698888 2330SDERV20251211020975 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -30000000,00 -30000000,00 USD XOFF 2025-12-11T14:54:07.066924Z false
AP892025121110033698885 2330BDERV20251211020974 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-11T14:54:02.074840Z false
AP1092025121110033698882 2330BBOND20251211020973 2025-12-11T14:53:10.000000Z ISIN HU0000365598 98,9042 PERC HUF 10,00 10000,00 HUF XOFF 2025-12-11T14:53:17.061949Z
AP752025121110033698871 2330BBOND20251211020972 2025-12-11T14:48:30.000000Z ISIN HU0000404157 101,0228 PERC HUF 800000,00 808182,00 HUF SINT 2025-12-11T14:52:42.062952Z ACTX
AP752025121110033698865 2330SBOND20251211020757 2025-12-11T13:23:30.363000Z ISIN XS2161992198 100,2418 PERC EUR 30000,00 30072,54 EUR SINT 2025-12-11T14:52:37.113828Z ACTX,CANC
AP752025121110033698863 2330SBOND20251211020971 2025-12-11T14:48:26.000000Z ISIN HU0000404157 101,0128 PERC HUF 800000,00 808102,00 HUF SINT 2025-12-11T14:52:37.060823Z ACTX
AP1092025121110033698858 2330SBOND20251211020970 2025-12-11T14:52:14.000000Z ISIN XS2908645265 97,250017 PERC EUR 35,00 1000,00 EUR XOFF 2025-12-11T14:52:22.059465Z
AP752025121110033698849 2330SBOND20251211020940 2025-12-11T14:33:52.901000Z ISIN HU0000406160 103,957 PERC HUF 200000000,00 207914000,00 HUF SINT 2025-12-11T14:51:57.075875Z ACTX,CANC
AP972025121110033698836 2330SDERV20251211020215 2025-12-11T08:03:05.000000Z OTHR 25504,7 MONE USD 3,00 3,00 USD XOFF 2025-12-11T14:51:02.060664Z true AMND
AP972025121110033698825 2330BDERV20251211020969 2025-12-11T13:47:38.000000Z OTHR 25502,67 MONE USD 3,00 3,00 USD XOFF 2025-12-11T14:50:42.068531Z true
AP972025121110033698815 2330SDERV20251211020215 2025-12-11T08:03:05.000000Z OTHR 25504,7 MONE USD 3,00 3,00 USD XOFF 2025-12-11T14:50:22.068946Z true CANC
AP972025121110033698813 2330SDERV20251211020968 2025-12-11T13:46:08.000000Z OTHR 24270,86 MONE EUR 1,50 1,50 EUR XOFF 2025-12-11T14:50:17.068150Z true
AP892025121110033698794 2330SDERV20251211020967 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -38000000,00 -38000000,00 EUR XOFF 2025-12-11T14:49:02.059443Z false
AP752025121110033698789 2330SBOND20251211020966 2025-12-11T14:44:42.391000Z ISIN XS2701655677 105,510919 PERC EUR 136000,00 143494,85 EUR SINT 2025-12-11T14:48:57.077076Z ACTX
AP892025121110033698782 2330BOTHR20251211020965 2025-12-11T14:47:40.845000Z ISIN HU0000405675 101,1493 HUF 3416343,00 3416343,00 HUF XOFF 2025-12-11T14:48:02.059632Z
AP892025121110033698775 2330BOTHR20251211020964 2025-12-11T14:46:41.954000Z ISIN HU0000405006 101,4192 HUF 1201414,00 1201414,00 HUF XOFF 2025-12-11T14:47:02.075659Z
AP972025121110033698759 2330SBOND20251211020963 2025-12-11T14:45:56.000000Z ISIN HU0000406160 10260,81 MONE HUF 100,00 1000000,00 HUF XOFF 2025-12-11T14:46:27.122058Z
AP752025121110033698757 2330SBOND20251211020688 2025-12-11T12:56:17.514000Z ISIN HU0000406624 92,674193 PERC HUF 2600000000,00 2409529023,98 HUF SINT 2025-12-11T14:46:27.069614Z ACTX,CANC
AP752025121110033698746 2330SBOND20251211020688 2025-12-11T12:56:17.514000Z ISIN HU0000406624 92,674193 PERC HUF 2600000000,00 2409529023,98 HUF SINT 2025-12-11T14:46:17.123393Z ACTX,CANC
AP952025121110033698750 2330SBOND20251211020962 2025-12-11T09:43:36.000000Z ISIN HU0000365770 100,561 PERC HUF 2000000000,00 40,00 HUF XOFF 2025-12-11T14:46:17.061374Z
AP952025121110033698747 2330SBOND20251211020961 2025-12-11T09:40:35.000000Z ISIN HU0000402532 101,7388 PERC HUF 3200000000,00 320000,00 HUF XOFF 2025-12-11T14:46:12.078571Z
AP972025121110033698737 2330SDERV20251211020960 2025-12-11T13:41:35.000000Z OTHR 48370,5 MONE USD 0,11 0,11 USD XOFF 2025-12-11T14:45:17.078980Z true
AP712025121110033698727 2330BDERV20251211020959 2025-12-11T14:42:14.083333Z ISIN EZ3DGBKFKCX3 195000 MONE HUF 1,00 150000,00 HUF XOFF HU 2025-12-11T14:45:07.160204Z false TPAC
AP712025121110033698721 2330BDERV20251211020958 2025-12-11T14:41:07.290000Z ISIN EZ3DGBKFKCX3 1720000 MONE HUF 1,00 100000,00 HUF XOFF HU 2025-12-11T14:45:07.087134Z false TPAC
AP892025121110033698702 2330SDERV20251211020956 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -481230,41 -481230,41 USD XOFF 2025-12-11T14:44:07.178583Z false
AP892025121110033698700 2330BDERV20251211020955 2025-12-10T23:00:00.000000Z OTHR 4484,54 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-11T14:44:07.118832Z false
AP892025121110033698704 2330BDERV20251211020957 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 33095238,00 33095238,00 JPY XOFF 2025-12-11T14:44:07.066822Z false
AP892025121110033698697 2330BDERV20251211020954 2025-12-10T23:00:00.000000Z OTHR 508,43 MONE EUR 150000,00 150000,00 EUR XOFF 2025-12-11T14:44:02.065088Z false
AP972025121110033698692 2330SBOND20251211020953 2025-12-11T14:43:45.000000Z ISIN HU0000525126 9978,38 MONE HUF 750,00 7500000,00 HUF XOFF 2025-12-11T14:43:57.065333Z
AP952025121110033698687 2330SBOND20251211020952 2025-12-11T15:42:28.000000Z ISIN HU0000406921 101,1511 PERC HUF 1977239,00 1977239,00 HUF XOFF 2025-12-11T14:43:17.110468Z
AP892025121110033698682 2330BBOND20251211020951 2025-12-11T14:42:41.973000Z ISIN HU0000406061 101,88 PERC HUF 17500000,00 17500000,00 HUF XOFF 2025-12-11T14:43:07.074157Z
AP892025121110033698675 2330BOTHR20251211020950 2025-12-11T14:39:46.586000Z ISIN US00971T1016 85,56 USD 28,00 0,28 USD XOFF 2025-12-11T14:41:02.363593Z
AP972025121110033698661 2330SBOND20251211020948 2025-12-11T14:39:00.000000Z ISIN XS2701655677 1038,5 MONE EUR 136,00 136000,00 EUR XOFF 2025-12-11T14:40:32.127402Z
AP972025121110033698663 2330SDERV20251211020949 2025-12-11T13:32:47.000000Z OTHR 24271,79 MONE EUR 0,50 0,50 EUR XOFF 2025-12-11T14:40:32.078399Z true
AP712025121110033698654 2330BDERV20251211020947 2025-12-11T14:35:51.770000Z ISIN EZKTDF4SGWP3 150000 MONE HUF 1,00 100000,00 HUF XOFF HU 2025-12-11T14:40:02.258655Z false TPAC
AP972025121110033698635 2330SBOND20251211020946 2025-12-11T14:39:06.000000Z ISIN XS2701655677 1031,5 MONE EUR 76,00 76000,00 EUR XOFF 2025-12-11T14:39:22.071557Z
AP892025121110033698622 2330SDERV20251211020945 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -250000,00 -250000,00 EUR XOFF 2025-12-11T14:39:12.083594Z false
AP892025121110033698620 2330BDERV20251211020919 2025-12-10T23:00:00.000000Z OTHR 3717,47 MONE EUR 150000,00 150000,00 EUR XOFF 2025-12-11T14:39:07.121655Z false AMND
AP892025121110033698616 2330SDERV20251211020944 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 USD XOFF 2025-12-11T14:39:07.062170Z false
AP892025121110033698613 2330BDERV20251211020943 2025-12-10T23:00:00.000000Z OTHR 391,24 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-11T14:39:02.061044Z false
AP972025121110033698606 2330SBOND20251211020942 2025-12-11T14:38:29.000000Z ISIN XS2701655677 1031,5 MONE EUR 43,00 43000,00 EUR XOFF 2025-12-11T14:38:47.083962Z
AP892025121110033698590 2330BOTHR20251211020941 2025-12-11T14:37:28.748000Z ISIN US0258161092 363,430538 USD 93,00 93,00 USD XOFF 2025-12-11T14:38:07.074629Z
AP752025121110033698588 2330SBOND20251211020940 2025-12-11T14:33:52.901000Z ISIN HU0000406160 103,957 PERC HUF 200000000,00 207914000,00 HUF SINT 2025-12-11T14:38:02.074473Z ACTX
AP972025121110033698581 2330SBOND20251211020939 2025-12-11T14:37:07.000000Z ISIN XS2701655677 1031,5 MONE EUR 17,00 17000,00 EUR XOFF 2025-12-11T14:37:27.070868Z
AP752025121110033698570 2330SBOND20251211020938 2025-12-11T14:32:40.129000Z ISIN XS2701655677 105,196919 PERC EUR 136000,00 143067,81 EUR SINT 2025-12-11T14:36:52.091671Z ACTX
AP892025121110033698563 2330BOTHR20251211020937 2025-12-11T14:35:19.021000Z ISIN CH1300646267 91,66 USD 24,00 24,00 USD XOFF 2025-12-11T14:36:02.066489Z
AP952025121110033698560 2330SBOND20251211020936 2025-12-10T12:22:35.000000Z ISIN HU0000525209 95,8948 PERC HUF 1490000000,00 149000,00 HUF XOFF 2025-12-11T14:35:47.079037Z
AP712025121110033698543 2330BDERV20251211020935 2025-12-11T14:16:21.773333Z OTHR 0,7972 MONE CHF 1,00 351184,14 USD XOFF HU 2025-12-11T14:35:07.080274Z false TPAC
AP6862025121110033698538 2330SBOND20251211020934 2025-12-11T14:15:41.000000Z ISIN XS2571923007 110,62916667 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2025-12-11T14:35:02.070609Z
AP892025121110033698521 2330BDERV20251211020919 2025-12-10T23:00:00.000000Z OTHR 2478,32 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-11T14:34:27.070591Z false CANC
AP892025121110033698512 2330BDERV20251211020920 2025-12-10T23:00:00.000000Z OTHR 2478,32 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-11T14:34:22.074215Z false CANC
AP752025121110033698510 2330SBOND20251211020933 2025-12-11T14:29:53.092000Z ISIN HU0000404157 100,9028 PERC HUF 2600000,00 2623472,80 HUF SINT 2025-12-11T14:34:17.101488Z ACTX
AP892025121110033698504 2330BOTHR20251211020932 2025-12-11T14:32:33.895000Z ISIN US4062161017 28,53 USD 40,00 40,00 USD XOFF 2025-12-11T14:34:07.142904Z
AP752025121110033698502 2330BBOND20251211020931 2025-12-11T14:29:58.773000Z ISIN US912797SY45 99,2558 PERC USD 67600,00 67096,92 USD SINT 2025-12-11T14:34:07.075023Z ACTX
AP6862025121110033698500 2330BBOND20251211020930 2025-12-11T14:15:41.000000Z ISIN XS2571923007 108,1292 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2025-12-11T14:34:05.091440Z
AP892025121110033698491 2330BOTHR20251211020929 2025-12-11T14:29:44.274000Z ISIN US46438F1012 52,19 USD 16,00 16,00 USD XOFF 2025-12-11T14:31:02.068149Z
AP712025121110033698484 2330BDERV20251211020928 2025-12-11T14:26:02.540000Z ISIN EZK8ZS1YLDP7 950000 MONE HUF 1,00 100000,00 HUF XOFF HU 2025-12-11T14:30:47.085965Z false TPAC
AP712025121110033698479 2330BDERV20251211020927 2025-12-11T14:25:21.673333Z ISIN EZ3DGBKFKCX3 950000 MONE HUF 1,00 100000,00 HUF XOFF HU 2025-12-11T14:30:42.137017Z false TPAC
AP972025121110033698477 2330BDERV20251211020926 2025-12-11T13:25:58.000000Z OTHR 6864,75 MONE USD 5,00 5,00 USD XOFF 2025-12-11T14:30:42.080004Z true
AP712025121110033698469 2330BDERV20251211020925 2025-12-11T14:26:39.356667Z ISIN EZK8ZS1YLDP7 950000 MONE HUF 1,00 100000,00 HUF XOFF HU 2025-12-11T14:30:27.081703Z false TPAC
AP712025121110033698465 2330SDERV20251211020924 2025-12-11T14:13:47.046667Z OTHR 389,1 MONE HUF 1,00 100000,00 EUR XOFF HU 2025-12-11T14:30:12.076570Z false TPAC
AP1092025121110033698451 2330BBOND20251211020923 2025-12-11T14:28:36.000000Z ISIN HU0000365598 98,9042 PERC HUF 20,00 10000,00 HUF XOFF 2025-12-11T14:28:47.496134Z
AP892025121110033698430 2330BDERV20251211020922 2025-12-10T23:00:00.000000Z OTHR 2478,32 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-11T14:28:17.435801Z false
AP892025121110033698428 2330BDERV20251211020921 2025-12-10T23:00:00.000000Z OTHR 2478,32 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-11T14:28:17.356190Z false
AP892025121110033698424 2330BDERV20251211020920 2025-12-10T23:00:00.000000Z OTHR 2478,32 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-11T14:28:17.275889Z false
AP892025121110033698422 2330BDERV20251211020497 2025-12-10T23:00:00.000000Z OTHR 1042,77 MONE EUR 250000,00 250000,00 EUR XOFF 2025-12-11T14:28:12.247425Z false AMND
AP892025121110033698418 2330BDERV20251211020514 2025-12-10T23:00:00.000000Z OTHR 1094,91 MONE EUR 200000,00 200000,00 EUR XOFF 2025-12-11T14:28:12.134394Z false AMND
AP892025121110033698414 2330BDERV20251211020563 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 11000000,00 11000000,00 EUR XOFF 2025-12-11T14:28:07.505028Z false AMND
AP892025121110033698416 2330BDERV20251211020919 2025-12-10T23:00:00.000000Z OTHR 2478,32 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-11T14:28:07.436198Z false
AP972025121110033698401 2330SSHRS20251211020354 2025-12-11T09:21:25.000000Z IE0002Y8CX98 29,42 EUR 210,00 XOFF 2025-12-11T14:27:02.067368Z AMND
AP972025121110033698379 2330SSHRS20251211020354 2025-12-11T09:21:25.000000Z IE0002Y8CX98 29,42 EUR 210,00 XOFF 2025-12-11T14:26:17.070258Z CANC
AP972025121110033698377 2330SSHRS20251211020783 2025-12-11T12:34:14.000000Z IE0002Y8CX98 29,365 EUR 265,00 XOFF 2025-12-11T14:26:12.074309Z AMND
AP972025121110033698361 2330SBOND20251211020918 2025-12-11T14:25:21.000000Z ISIN HU0000525126 9978,38 MONE HUF 260,00 2600000,00 HUF XOFF 2025-12-11T14:25:47.281273Z
AP972025121110033698357 2330SDERV20251211020916 2025-12-11T13:22:40.000000Z OTHR 24259,19 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T14:25:47.170798Z true
AP972025121110033698359 2330SDERV20251211020917 2025-12-11T13:23:26.000000Z OTHR 24258,57 MONE EUR 1,50 1,50 EUR XOFF 2025-12-11T14:25:47.117323Z true
AP972025121110033698355 2330BDERV20251211020915 2025-12-11T13:17:47.000000Z OTHR 24245,16 MONE EUR 1,00 1,00 EUR XOFF 2025-12-11T14:25:47.064469Z true
AP972025121110033698348 2330SSHRS20251211020783 2025-12-11T12:34:14.000000Z IE0002Y8CX98 29,365 EUR 265,00 XOFF 2025-12-11T14:25:27.076662Z CANC
AP712025121110033698341 2330BDERV20251211020914 2025-12-11T14:24:53.876667Z ISIN EZ3DGBKFKCX3 950000 MONE HUF 1,00 100000,00 HUF XOFF HU 2025-12-11T14:25:07.076563Z false TPAC
AP712025121110033698338 2330BDERV20251211020913 2025-12-11T14:10:07.336667Z OTHR 3920000 MONE HUF 1,00 800000,00 HUF XOFF HU 2025-12-11T14:25:02.081649Z false TPAC
AP1092025121110033698333 2330SBOND20251211020912 2025-12-11T14:24:08.000000Z ISIN HU0000404991 63,1415 PERC HUF 3090,00 10000,00 HUF XOFF 2025-12-11T14:24:17.079000Z
AP892025121110033698298 2330BDERV20251211020497 2025-12-10T23:00:00.000000Z OTHR 1042,77 MONE EUR 250000,00 250000,00 EUR XOFF 2025-12-11T14:23:22.073786Z false CANC
AP892025121110033698293 2330BDERV20251211020514 2025-12-10T23:00:00.000000Z OTHR 1094,91 MONE EUR 200000,00 200000,00 EUR XOFF 2025-12-11T14:23:17.179753Z false CANC
AP892025121110033698291 2330BDERV20251211020491 2025-12-10T23:00:00.000000Z OTHR 625,66 MONE EUR 150000,00 150000,00 EUR XOFF 2025-12-11T14:23:17.122748Z false AMND
AP892025121110033698287 2330BDERV20251211020517 2025-12-10T23:00:00.000000Z OTHR 8865,01 MONE EUR 200000,00 200000,00 EUR XOFF 2025-12-11T14:23:17.066957Z false AMND
AP892025121110033698285 2330SDERV20251211020911 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2025-12-11T14:23:12.131368Z false
AP892025121110033698282 2330BDERV20251211020910 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 52219,32 52219,32 EUR XOFF 2025-12-11T14:23:12.078365Z false
AP892025121110033698276 2330BDERV20251211020909 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2025-12-11T14:23:08.726871Z false
AP892025121110033698274 2330BDERV20251211020495 2025-12-10T23:00:00.000000Z OTHR 11081,26 MONE EUR 250000,00 250000,00 EUR XOFF 2025-12-11T14:23:07.127390Z false AMND
AP892025121110033698278 2330BDERV20251211020563 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 11000000,00 11000000,00 EUR XOFF 2025-12-11T14:23:07.070730Z false CANC
AP1092025121110033698270 2330SBOND20251211020908 2025-12-11T14:21:51.000000Z ISIN HU0000404991 63,1415 PERC HUF 2350,00 10000,00 HUF XOFF 2025-12-11T14:22:02.068254Z
AP972025121110033698261 2330BDERV20251211020903 2025-12-11T13:12:37.000000Z OTHR 24252,66 MONE EUR 3,00 3,00 EUR XOFF 2025-12-11T14:21:32.077525Z true AMND
AP972025121110033698248 2330BDERV20251211020903 2025-12-11T13:12:37.000000Z OTHR 24252,66 MONE EUR 3,00 3,00 EUR XOFF 2025-12-11T14:21:07.067568Z true CANC
AP892025121110033698243 2330BBOND20251211020907 2025-12-11T14:20:16.174000Z ISIN HU0000406210 101,5356 PERC HUF 1933000,00 1933000,00 HUF XOFF 2025-12-11T14:21:02.069412Z
AP972025121110033698226 2330BDERV20251211020906 2025-12-11T13:13:18.000000Z OTHR 6862,72 MONE USD 2,00 2,00 USD XOFF 2025-12-11T14:20:43.586655Z true
AP972025121110033698217 2330BDERV20251211020903 2025-12-11T13:12:37.000000Z OTHR 24252,66 MONE EUR 3,00 3,00 EUR XOFF 2025-12-11T14:20:37.178379Z true
AP972025121110033698221 2330SDERV20251211020905 2025-12-11T13:12:44.000000Z OTHR 24247,16 MONE EUR 3,00 3,00 EUR XOFF 2025-12-11T14:20:37.124375Z true
AP972025121110033698219 2330SDERV20251211020904 2025-12-11T13:12:41.000000Z OTHR 24251,16 MONE EUR 3,00 3,00 EUR XOFF 2025-12-11T14:20:37.063378Z true
AP752025121110033698198 2330SBOND20251211020902 2025-12-11T14:16:00.026000Z ISIN XS2571923007 110,6292 PERC USD 10000,00 11062,92 USD SINT 2025-12-11T14:20:17.065179Z ACTX
AP7262025121110033698187 2330BEMAL20251211020901 2025-12-11T14:17:16.000000Z ISIN EU000A2QMW50 83,5 EUR TOCD 1200,00 1200,00 83,50 EUR EUAE XOFF 2025-12-11T14:20:12.065878Z False
AP892025121110033698178 2330BBOND20251211020900 2025-12-11T14:19:08.281000Z ISIN HU0000406061 101,88 PERC HUF 1992000,00 1992000,00 HUF XOFF 2025-12-11T14:20:07.059718Z
AP1092025121110033698171 2330SBOND20251211020899 2025-12-11T14:19:05.000000Z ISIN HU0000404991 63,1353 PERC HUF 4180,00 10000,00 HUF XOFF 2025-12-11T14:19:12.302742Z
AP892025121110033698129 2330BDERV20251211020652 2025-12-10T23:00:00.000000Z OTHR 5817,99 MONE CHF 500000,00 500000,00 CHF XOFF 2025-12-11T14:18:22.125366Z false AMND
AP892025121110033698131 2330BDERV20251211020491 2025-12-10T23:00:00.000000Z OTHR 625,66 MONE EUR 150000,00 150000,00 EUR XOFF 2025-12-11T14:18:22.067362Z false CANC
AP892025121110033698120 2330BDERV20251211020898 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 403127,29 403127,29 CHF XOFF 2025-12-11T14:18:17.174969Z false
AP752025121110033698116 2330BBOND20251211020897 2025-12-11T14:14:01.052000Z ISIN US912797RU32 99,2566 PERC USD 1814000,00 1800514,72 USD SINT 2025-12-11T14:18:17.124965Z ACTX
AP892025121110033698124 2330BDERV20251211020395 2025-12-10T23:00:00.000000Z OTHR 1468,65 MONE CHF 100000,00 100000,00 CHF XOFF 2025-12-11T14:18:17.068963Z false AMND
AP892025121110033698110 2330BDERV20251211020396 2025-12-10T23:00:00.000000Z OTHR 7343,25 MONE CHF 500000,00 500000,00 CHF XOFF 2025-12-11T14:18:12.142647Z false AMND
AP892025121110033698114 2330BDERV20251211020517 2025-12-10T23:00:00.000000Z OTHR 8865,01 MONE EUR 200000,00 200000,00 EUR XOFF 2025-12-11T14:18:12.091002Z false CANC
AP892025121110033698105 2330BDERV20251211020895 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 61079,89 61079,89 CHF XOFF 2025-12-11T14:18:07.449176Z false
AP892025121110033698107 2330BDERV20251211020896 2025-12-10T23:00:00.000000Z OTHR 6575,5 MONE EUR 350000,00 350000,00 EUR XOFF 2025-12-11T14:18:07.224157Z false
AP892025121110033698103 2330BDERV20251211020495 2025-12-10T23:00:00.000000Z OTHR 11081,26 MONE EUR 250000,00 250000,00 EUR XOFF 2025-12-11T14:18:07.070147Z false CANC
AP752025121110033698092 2330BBOND20251211020894 2025-12-11T14:13:10.745000Z ISIN US912797RU32 99,2566 PERC USD 1267000,00 1257581,12 USD SINT 2025-12-11T14:17:22.065455Z ACTX
AP1092025121110033698089 2330SBOND20251211020893 2025-12-11T14:17:01.000000Z ISIN HU0000525233 98,5528 PERC HUF 13191,00 10000,00 HUF XOFF 2025-12-11T14:17:12.074216Z
AP1092025121110033698086 2330SBOND20251211020892 2025-12-11T14:16:52.000000Z ISIN HU0000404991 63,1353 PERC HUF 8080,00 10000,00 HUF XOFF 2025-12-11T14:17:02.073198Z
AP752025121110033698069 2330SBOND20251211020891 2025-12-11T14:11:41.767000Z ISIN XS2161992198 100,222167 PERC EUR 30000,00 30066,65 EUR SINT 2025-12-11T14:15:52.077372Z ACTX
AP972025121110033698056 2330SDERV20251211020889 2025-12-11T13:10:06.000000Z OTHR 24242,67 MONE EUR 6,00 6,00 EUR XOFF 2025-12-11T14:15:37.259257Z true
AP972025121110033698058 2330BDERV20251211020890 2025-12-11T13:10:30.000000Z OTHR 6860 MONE USD 1,00 1,00 USD XOFF 2025-12-11T14:15:37.184256Z true
AP972025121110033698054 2330SDERV20251211020888 2025-12-11T13:08:12.000000Z OTHR 24242,55 MONE EUR 4,00 4,00 EUR XOFF 2025-12-11T14:15:37.102252Z true
AP712025121110033698028 2330BDERV20251211020886 2025-12-11T14:11:23.343333Z ISIN EZK8ZS1YLDP7 2520000 MONE HUF 1,00 350000,00 HUF XOFF HU 2025-12-11T14:15:07.132343Z false TPAC
AP712025121110033698034 2330BDERV20251211020887 2025-12-11T14:12:16.600000Z ISIN EZ3DGBKFKCX3 2520000 MONE HUF 1,00 350000,00 HUF XOFF HU 2025-12-11T14:15:07.074750Z false TPAC
AP752025121110033698019 2330BBOND20251211020885 2025-12-11T14:10:33.648000Z ISIN XS2988670878 108,5875 PERC USD 100000,00 108587,50 USD SINT 2025-12-11T14:14:42.082134Z ACTX
AP1092025121110033698016 2330SBOND20251211020884 2025-12-11T14:13:00.000000Z ISIN HU0000525142 99,0508 PERC HUF 10100,00 10000,00 HUF XOFF 2025-12-11T14:14:22.085241Z
AP892025121110033697997 2330BDERV20251211020677 2025-12-10T23:00:00.000000Z OTHR 9502,72 MONE CHF 800000,00 800000,00 CHF XOFF 2025-12-11T14:13:32.067831Z false CANC
AP892025121110033697991 2330BDERV20251211020395 2025-12-10T23:00:00.000000Z OTHR 1468,65 MONE CHF 100000,00 100000,00 CHF XOFF 2025-12-11T14:13:27.113822Z false CANC
AP892025121110033697995 2330BDERV20251211020652 2025-12-10T23:00:00.000000Z OTHR 5817,99 MONE CHF 500000,00 500000,00 CHF XOFF 2025-12-11T14:13:27.065598Z false CANC
AP892025121110033697986 2330BDERV20251211020396 2025-12-10T23:00:00.000000Z OTHR 7343,25 MONE CHF 500000,00 500000,00 CHF XOFF 2025-12-11T14:13:22.113886Z false CANC
AP892025121110033697989 2330SDERV20251211020851 2025-12-10T23:00:00.000000Z OTHR 3918,89 MONE USD 800000,00 800000,00 USD XOFF 2025-12-11T14:13:22.065587Z false AMND
AP892025121110033697981 2330BDERV20251211020493 2025-12-10T23:00:00.000000Z OTHR 6648,75 MONE EUR 150000,00 150000,00 EUR XOFF 2025-12-11T14:13:17.065444Z false CANC
AP892025121110033697979 2330BDERV20251211020883 2025-12-10T23:00:00.000000Z OTHR 6575,5 MONE EUR 350000,00 350000,00 EUR XOFF 2025-12-11T14:13:07.066218Z false
AP892025121110033697976 2330BDERV20251211020882 2025-12-10T23:00:00.000000Z OTHR 9543,74 MONE CHF 800000,00 800000,00 CHF XOFF 2025-12-11T14:13:02.064125Z false
AP972025121110033697971 2330SBOND20251211020881 2025-12-11T14:08:00.000000Z ISIN DE000BU0E303 0,009887 MONE EUR 5740000,00 57400,00 EUR XOFF 2025-12-11T14:12:57.079267Z
AP972025121110033697958 2330SDERV20251211020770 2025-12-11T12:29:53.000000Z OTHR 24191,13 MONE EUR 1,50 1,50 EUR XOFF 2025-12-11T14:10:57.081681Z true AMND
AP1092025121110033697951 2330SBOND20251211020880 2025-12-11T14:08:09.000000Z ISIN HU0000406624 100,0409 PERC HUF 230000,00 10000,00 HUF XOFF 2025-12-11T14:10:42.092264Z
AP972025121110033697938 2330SDERV20251211020879 2025-12-11T13:06:22.000000Z OTHR 24229,09 MONE EUR 6,00 6,00 EUR XOFF 2025-12-11T14:10:32.183112Z true
AP972025121110033697933 2330BDERV20251211020877 2025-12-11T13:04:51.000000Z OTHR 24236,29 MONE EUR 1,50 1,50 EUR XOFF 2025-12-11T14:10:32.122298Z true
AP972025121110033697936 2330SDERV20251211020878 2025-12-11T13:05:18.000000Z OTHR 24234,24 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T14:10:32.067295Z true
AP972025121110033697931 2330SDERV20251211020770 2025-12-11T12:29:53.000000Z OTHR 24191,13 MONE EUR 1,50 1,50 EUR XOFF 2025-12-11T14:10:27.104476Z true CANC
AP712025121110033697919 2330BDERV20251211020876 2025-12-11T14:06:08.616667Z ISIN EZBHVJ8RGTN6 104282,58 MONE HUF 1,00 100000,00 HUF XOFF HU 2025-12-11T14:10:17.154303Z false TPAC
AP712025121110033697915 2330BDERV20251211020875 2025-12-11T14:05:36.563333Z ISIN EZBHVJ8RGTN6 104282,58 MONE HUF 1,00 100000,00 HUF XOFF HU 2025-12-11T14:10:17.093310Z false TPAC
AP7262025121110033697911 2330BEMAL20251211020874 2025-12-11T14:05:50.000000Z ISIN EU000A2QMW50 83,8 EUR TOCD 1000,00 1000,00 83,80 EUR EUAE XOFF 2025-12-11T14:10:12.325901Z False
AP712025121110033697909 2330BDERV20251211020873 2025-12-11T14:05:31.366667Z ISIN EZK8ZS1YLDP7 3100000 MONE HUF 1,00 500000,00 HUF XOFF HU 2025-12-11T14:10:12.192663Z false TPAC
AP712025121110033697902 2330BDERV20251211020871 2025-12-11T14:05:15.583333Z ISIN EZBHVJ8RGTN6 104282,58 MONE HUF 1,00 100000,00 HUF XOFF HU 2025-12-11T14:10:12.129667Z false TPAC
AP7262025121110033697905 2330BEMAL20251211020872 2025-12-11T14:05:42.000000Z ISIN EU000A2QMW50 82,74 EUR TOCD 654,00 654,00 82,74 EUR EUAE XOFF 2025-12-11T14:10:12.068985Z False
AP712025121110033697896 2330BDERV20251211020870 2025-12-11T13:52:10.013333Z OTHR 332,6 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-11T14:10:07.086257Z false TPAC
AP6862025121110033697891 2330SBOND20251211020869 2025-12-11T13:52:14.000000Z ISIN NL0000116168 77,21782333 PERC USD 0,00 9000,00 9000,00 USD XOFF XOFF 2025-12-11T14:10:02.082752Z
AP892025121110033697849 2330SDERV20251211020851 2025-12-10T23:00:00.000000Z OTHR 3918,89 MONE USD 800000,00 800000,00 USD XOFF 2025-12-11T14:08:22.140819Z false CANC
AP892025121110033697857 2330BDERV20251211020868 2025-12-10T23:00:00.000000Z OTHR 7514,91 MONE EUR 500000,00 500000,00 EUR XOFF 2025-12-11T14:08:22.072814Z false
AP972025121110033697847 2330SBOND20251211020867 2025-12-11T14:07:48.000000Z ISIN DE000BU0E303 0,009857 MONE EUR 5440000,00 54400,00 EUR XOFF 2025-12-11T14:08:12.329588Z
AP892025121110033697843 2330BDERV20251211020865 2025-12-10T23:00:00.000000Z OTHR 4,54 MONE USD 100000,00 100000,00 USD XOFF 2025-12-11T14:08:12.223586Z false
AP892025121110033697845 2330BDERV20251211020866 2025-12-10T23:00:00.000000Z OTHR 7514,91 MONE EUR 500000,00 500000,00 EUR XOFF 2025-12-11T14:08:12.152582Z false
AP892025121110033697839 2330BDERV20251211020864 2025-12-10T23:00:00.000000Z OTHR 4,54 MONE USD 100000,00 100000,00 USD XOFF 2025-12-11T14:08:12.088573Z false
AP892025121110033697837 2330BDERV20251211020863 2025-12-10T23:00:00.000000Z OTHR 4,54 MONE USD 100000,00 100000,00 USD XOFF 2025-12-11T14:08:07.113631Z false
AP892025121110033697835 2330SDERV20251211020862 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -2024605,73 -2024605,73 EUR XOFF 2025-12-11T14:08:07.063623Z false
AP892025121110033697832 2330BDERV20251211020861 2025-12-10T23:00:00.000000Z OTHR 4,54 MONE USD 100000,00 100000,00 USD XOFF 2025-12-11T14:08:02.065435Z false
AP972025121110033697797 2330SDERV20251211020859 2025-12-11T13:01:54.000000Z OTHR 24223,77 MONE EUR 2,00 2,00 EUR XOFF 2025-12-11T14:05:52.113959Z true
AP972025121110033697803 2330SDERV20251211020860 2025-12-11T13:02:37.000000Z OTHR 24220,26 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T14:05:52.061953Z true
AP972025121110033697793 2330BDERV20251211020858 2025-12-11T12:59:56.000000Z OTHR 6858,1 MONE USD 2,00 2,00 USD XOFF 2025-12-11T14:05:47.225554Z true
AP972025121110033697791 2330BDERV20251211020857 2025-12-11T12:58:45.000000Z OTHR 8,036 MONE EUR 1000,00 1000,00 EUR XOFF 2025-12-11T14:05:47.167566Z true
AP972025121110033697789 2330BDERV20251211020856 2025-12-11T12:58:00.000000Z OTHR 8,032 MONE EUR 596,00 596,00 EUR XOFF 2025-12-11T14:05:47.116000Z true
AP972025121110033697787 2330SDERV20251211020855 2025-12-11T12:57:13.000000Z OTHR 24216,81 MONE EUR 3,00 3,00 EUR XOFF 2025-12-11T14:05:47.064761Z true
AP712025121110033697779 2330BDERV20251211020854 2025-12-11T14:04:57.073333Z ISIN EZ3DGBKFKCX3 3100000 MONE HUF 1,00 500000,00 HUF XOFF HU 2025-12-11T14:05:07.083484Z false TPAC
AP712025121110033697776 2330BDERV20251211020853 2025-12-11T14:04:43.886667Z ISIN EZBHVJ8RGTN6 104282,58 MONE HUF 1,00 100000,00 HUF XOFF HU 2025-12-11T14:05:02.081637Z false TPAC
AP752025121110033697759 2330BBOND20251211020852 2025-12-11T13:59:34.390000Z ISIN US912797RU32 99,252308 PERC USD 3081000,00 3057963,60 USD SINT 2025-12-11T14:03:42.069034Z ACTX
AP892025121110033697752 2330SDERV20251211020851 2025-12-10T23:00:00.000000Z OTHR 3918,89 MONE USD 800000,00 800000,00 USD XOFF 2025-12-11T14:03:02.070142Z false
AP952025121110033697749 2330SBOND20251211020850 2025-12-11T15:00:01.000000Z ISIN HU0000407457 101,2466 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-11T14:01:47.060693Z
AP972025121110033697732 2330SBOND20251211020849 2025-12-11T14:00:19.000000Z ISIN HU0000525126 9978,38 MONE HUF 200,00 2000000,00 HUF XOFF 2025-12-11T14:00:47.065757Z
AP972025121110033697725 2330SDERV20251211020848 2025-12-11T12:52:20.000000Z OTHR 16887,3 MONE EUR 0,30 0,30 EUR XOFF 2025-12-11T14:00:27.065486Z true
AP972025121110033697717 2330SBOND20251211020847 2025-12-11T13:59:41.000000Z ISIN HU0000525126 9978,38 MONE HUF 100,00 1000000,00 HUF XOFF 2025-12-11T14:00:12.073724Z
AP972025121110033697706 2330SBOND20251211020846 2025-12-11T13:59:00.000000Z ISIN HU0000525167 9755,17 MONE HUF 160,00 1600000,00 HUF XOFF 2025-12-11T13:59:17.081711Z
AP892025121110033697699 2330BDERV20251211020845 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-12-11T13:57:07.069234Z false
AP752025121110033697690 2330BBOND20251211020844 2025-12-11T13:52:27.790000Z ISIN NL0000116168 73,517778 PERC USD 9000,00 6616,60 USD SINT 2025-12-11T13:56:32.082986Z ACTX
AP752025121110033697683 2330SBOND20251211020843 2025-12-11T13:52:06.433000Z ISIN HU0000404157 100,9028 PERC HUF 440000,00 443972,32 HUF SINT 2025-12-11T13:56:12.089785Z ACTX
AP752025121110033697672 2330SBOND20251211020842 2025-12-11T13:51:41.405000Z ISIN HU0000404157 100,9028 PERC HUF 520000,00 524694,56 HUF SINT 2025-12-11T13:55:52.070867Z ACTX
AP1092025121110033697667 2330SBOND20251211020841 2025-12-11T13:55:00.000000Z ISIN HU0000525142 98,9568 PERC HUF 13137,00 10000,00 HUF XOFF 2025-12-11T13:55:32.058405Z
AP972025121110033697662 2330BDERV20251211020840 2025-12-11T12:51:43.000000Z OTHR 6860,17 MONE USD 3,00 3,00 USD XOFF 2025-12-11T13:55:27.062163Z true
AP712025121110033697648 2330BDERV20251211020839 2025-12-11T13:40:08.170000Z OTHR 330,5 MONE HUF 1,00 400000,00 USD XOFF HU 2025-12-11T13:55:07.117955Z false TPAC
AP712025121110033697645 2330BDERV20251211020838 2025-12-11T13:35:58.033333Z OTHR 2400000 MONE HUF 1,00 400000,00 HUF XOFF HU 2025-12-11T13:55:07.063951Z false TPAC
AP752025121110033697634 2330SBOND20251211020837 2025-12-11T13:50:28.782000Z ISIN HU0000404157 100,9028 PERC HUF 560000,00 565055,68 HUF SINT 2025-12-11T13:55:02.065709Z ACTX
AP752025121110033697632 2330SBOND20251211020836 2025-12-11T13:50:28.766000Z ISIN HU0000404157 100,9028 PERC HUF 1690000,00 1705257,32 HUF SINT 2025-12-11T13:54:57.604639Z ACTX
AP752025121110033697630 2330SBOND20251211020835 2025-12-11T13:50:28.797000Z ISIN HU0000404157 100,9028 PERC HUF 510000,00 514604,28 HUF SINT 2025-12-11T13:54:57.507631Z ACTX
AP752025121110033697626 2330SBOND20251211020833 2025-12-11T13:50:28.766000Z ISIN HU0000404157 100,9028 PERC HUF 550000,00 554965,40 HUF SINT 2025-12-11T13:54:57.377618Z ACTX
AP752025121110033697628 2330SBOND20251211020834 2025-12-11T13:50:28.735000Z ISIN HU0000404157 100,9028 PERC HUF 5140000,00 5186403,92 HUF SINT 2025-12-11T13:54:57.208602Z ACTX
AP752025121110033697621 2330SBOND20251211020832 2025-12-11T13:50:28.782000Z ISIN HU0000404157 100,9028 PERC HUF 560000,00 565055,68 HUF SINT 2025-12-11T13:54:57.062596Z ACTX
AP752025121110033697615 2330SBOND20251211020830 2025-12-11T13:50:28.751000Z ISIN HU0000404157 100,9028 PERC HUF 750000,00 756771,00 HUF SINT 2025-12-11T13:54:52.174997Z ACTX
AP752025121110033697617 2330SBOND20251211020831 2025-12-11T13:50:28.797000Z ISIN HU0000404157 100,9028 PERC HUF 470000,00 474243,16 HUF SINT 2025-12-11T13:54:52.111987Z ACTX
AP752025121110033697610 2330SBOND20251211020829 2025-12-11T13:50:28.751000Z ISIN HU0000404157 100,9028 PERC HUF 990000,00 998937,72 HUF SINT 2025-12-11T13:54:52.059980Z ACTX
AP752025121110033697607 2330SBOND20251211020828 2025-12-11T13:50:28.751000Z ISIN HU0000404157 100,9028 PERC HUF 720000,00 726500,16 HUF SINT 2025-12-11T13:54:47.488262Z ACTX
AP752025121110033697603 2330SBOND20251211020826 2025-12-11T13:50:28.766000Z ISIN HU0000404157 100,9028 PERC HUF 540000,00 544875,12 HUF SINT 2025-12-11T13:54:47.354264Z ACTX
AP752025121110033697605 2330SBOND20251211020827 2025-12-11T13:50:28.766000Z ISIN HU0000404157 100,9028 PERC HUF 630000,00 635687,64 HUF SINT 2025-12-11T13:54:47.300250Z ACTX
AP752025121110033697598 2330SBOND20251211020825 2025-12-11T13:50:28.797000Z ISIN HU0000404157 100,9028 PERC HUF 480000,00 484333,44 HUF SINT 2025-12-11T13:54:47.163233Z ACTX
AP752025121110033697592 2330SBOND20251211020823 2025-12-11T13:50:28.797000Z ISIN HU0000404157 100,9028 PERC HUF 470000,00 474243,16 HUF SINT 2025-12-11T13:54:42.513952Z ACTX
AP752025121110033697594 2330SBOND20251211020824 2025-12-11T13:50:28.735000Z ISIN HU0000404157 100,9028 PERC HUF 2590000,00 2613382,52 HUF SINT 2025-12-11T13:54:42.430943Z ACTX
AP752025121110033697588 2330SBOND20251211020821 2025-12-11T13:50:28.782000Z ISIN HU0000404157 100,9028 PERC HUF 730000,00 736590,44 HUF SINT 2025-12-11T13:54:42.317935Z ACTX
AP752025121110033697590 2330SBOND20251211020822 2025-12-11T13:50:28.782000Z ISIN HU0000404157 100,9028 PERC HUF 520000,00 524694,56 HUF SINT 2025-12-11T13:54:42.126919Z ACTX
AP752025121110033697582 2330SBOND20251211020820 2025-12-11T13:50:28.735000Z ISIN HU0000404157 100,9028 PERC HUF 2560000,00 2583111,68 HUF SINT 2025-12-11T13:54:42.074788Z ACTX
AP752025121110033697580 2330SBOND20251211020819 2025-12-11T13:50:28.813000Z ISIN HU0000404157 100,9028 PERC HUF 520000,00 524694,56 HUF SINT 2025-12-11T13:54:37.235857Z ACTX
AP752025121110033697578 2330SBOND20251211020818 2025-12-11T13:50:28.751000Z ISIN HU0000404157 100,9028 PERC HUF 990000,00 998937,72 HUF SINT 2025-12-11T13:54:37.168255Z ACTX
AP752025121110033697576 2330SBOND20251211020817 2025-12-11T13:50:28.782000Z ISIN HU0000404157 100,9028 PERC HUF 520000,00 524694,56 HUF SINT 2025-12-11T13:54:37.120112Z ACTX
AP752025121110033697574 2330SBOND20251211020816 2025-12-11T13:50:28.797000Z ISIN HU0000404157 100,9028 PERC HUF 840000,00 847583,52 HUF SINT 2025-12-11T13:54:37.066328Z ACTX
AP752025121110033697571 2330SBOND20251211020815 2025-12-11T13:50:28.751000Z ISIN HU0000404157 100,9028 PERC HUF 1300000,00 1311736,40 HUF SINT 2025-12-11T13:54:32.072214Z ACTX
AP1092025121110033697566 2330SBOND20251211020814 2025-12-11T13:53:44.000000Z ISIN HU0000525225 95,6503 PERC HUF 7475,00 10000,00 HUF XOFF 2025-12-11T13:53:52.076686Z
AP972025121110033697559 2330SBOND20251211020813 2025-12-11T13:53:07.000000Z ISIN HU0000525126 9978,38 MONE HUF 100,00 1000000,00 HUF XOFF 2025-12-11T13:53:17.416137Z
AP952025121110033697540 2330BBOND20251211020812 2025-12-11T14:51:16.000000Z ISIN HU0000407218 98,1024 PERC EUR 80,00 80,00 EUR XOFF 2025-12-11T13:52:17.065754Z
AP892025121110033697535 2330BDERV20251211020811 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 72850,89 72850,89 CHF XOFF 2025-12-11T13:52:12.060685Z false
AP892025121110033697530 2330BDERV20251211020810 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-11T13:52:07.175461Z false
AP892025121110033697528 2330BDERV20251211020809 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 655398,00 655398,00 CHF XOFF 2025-12-11T13:52:07.116885Z false
AP892025121110033697526 2330BBOND20251211020808 2025-12-11T13:51:08.191000Z ISIN HU0000702725 3,397375 HUF 1327893,00 1327893,00 HUF XOFF 2025-12-11T13:52:07.066445Z
AP892025121110033697523 2330BDERV20251211020807 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-11T13:52:02.071697Z false
AP892025121110033697506 2330SBOND20251211020806 2025-12-10T12:28:57.394000Z ISIN HU0000626908 99,8742 PERC HUF 95,00 95000000,00 HUF XOFF 2025-12-11T13:50:07.065768Z
AP972025121110033697499 2330SBOND20251211020805 2025-12-11T13:49:13.000000Z ISIN HU0000525167 9755,17 MONE HUF 40,00 400000,00 HUF XOFF 2025-12-11T13:49:42.066053Z
AP1202025121110033697483 2330SDERV20251211020804 2025-12-11T13:34:19.000000Z OTHR 327,48 MONE USD USD 1,00 24000000,00 7859592000,00 HUF XOFF 2025-12-11T13:48:27.445760Z false
AP972025121110033697481 2330SBOND20251211020803 2025-12-11T13:48:11.000000Z ISIN HU0000525167 9755,17 MONE HUF 320,00 3200000,00 HUF XOFF 2025-12-11T13:48:27.062837Z
AP892025121110033697469 2330SBOND20251211020802 2025-12-11T13:47:10.137000Z ISIN HU0000702725 3,397375 HUF 1087444,00 1087444,00 HUF XOFF 2025-12-11T13:48:07.065424Z
AP6862025121110033697467 2330SBOND20251211020801 2025-12-11T13:33:36.000000Z ISIN US654902AC90 107,346875 PERC USD 0,00 6000,00 6000,00 USD XOFF XOFF 2025-12-11T13:48:02.065276Z
AP972025121110033697462 2330SBOND20251211020800 2025-12-11T13:47:27.000000Z ISIN HU0000525142 9876,95 MONE HUF 300,00 3000000,00 HUF XOFF 2025-12-11T13:47:52.070034Z
AP892025121110033697435 2330BDERV20251211020784 2025-12-10T23:00:00.000000Z OTHR 5832,88 MONE CHF 400000,00 400000,00 CHF XOFF 2025-12-11T13:47:12.175135Z false CANC
AP6862025121110033697433 2330BBOND20251211020799 2025-12-11T13:33:36.000000Z ISIN US654902AC90 104,846875 PERC USD 0,00 6000,00 6000,00 USD XOFF XOFF 2025-12-11T13:47:12.120133Z
AP892025121110033697431 2330SDERV20251211020489 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -847960,00 -847960,00 EUR XOFF 2025-12-11T13:47:12.064519Z false AMND
AP972025121110033697424 2330BBOND20251211020798 2025-12-11T13:46:50.000000Z ISIN HU0000525225 9565,03 MONE HUF 1255,00 12550000,00 HUF XOFF 2025-12-11T13:46:57.070439Z
AP972025121110033697419 2330SBOND20251211020797 2025-12-11T13:46:34.000000Z ISIN HU0000525142 9876,95 MONE HUF 50,00 500000,00 HUF XOFF 2025-12-11T13:46:42.424016Z
AP892025121110033697406 2330BBOND20251211020796 2025-12-11T13:45:01.654000Z ISIN HU0000702725 3,397375 HUF 44152,00 44152,00 HUF XOFF 2025-12-11T13:46:07.067353Z
AP892025121110033697403 2330BBOND20251211020795 2025-12-11T13:45:35.196000Z ISIN HU0000405758 101,35 PERC HUF 1000,00 1000000,00 HUF XOFF 2025-12-11T13:46:02.082092Z
AP972025121110033697396 2330SBOND20251211020794 2025-12-11T13:45:31.000000Z ISIN HU0000525126 9978,38 MONE HUF 150,00 1500000,00 HUF XOFF 2025-12-11T13:45:47.069779Z
AP1092025121110033697393 2330SBOND20251211020793 2025-12-11T13:45:35.000000Z ISIN HU0000525183 97,3118 PERC HUF 3090,00 10000,00 HUF XOFF 2025-12-11T13:45:42.076846Z
AP972025121110033697386 2330SDERV20251211020792 2025-12-11T12:43:46.000000Z OTHR 24197,42 MONE EUR 22,00 22,00 EUR XOFF 2025-12-11T13:45:27.070433Z true
AP752025121110033697370 2330BBOND20251211020791 2025-12-11T13:40:55.161000Z ISIN NL0000116168 73,296778 PERC USD 9000,00 6596,71 USD SINT 2025-12-11T13:45:07.068420Z ACTX
AP712025121110033697368 2330BDERV20251211020790 2025-12-11T13:40:46.300000Z ISIN EZDPJY28NWC7 410,02 MONE HUF 1,00 172050,53 CHF XOFF HU 2025-12-11T13:45:02.078747Z false XFPH
AP972025121110033697363 2330SBOND20251211020789 2025-12-11T13:44:40.000000Z ISIN HU0000525126 9978,38 MONE HUF 505,00 5050000,00 HUF XOFF 2025-12-11T13:44:52.070098Z
AP1092025121110033697360 2330BBOND20251211020788 2025-12-11T13:38:43.000000Z ISIN HU0000404892 70,8923 PERC HUF 650000,00 10000,00 HUF XOFF 2025-12-11T13:44:47.063319Z
AP952025121110033697357 2330SBOND20251211020787 2025-12-10T11:10:29.000000Z ISIN HU0000626908 99,8749 PERC HUF 5000000000,00 5000,00 HUF XOFF 2025-12-11T13:44:17.072531Z
AP892025121110033697352 2330BBOND20251211020786 2025-12-11T13:43:43.917000Z ISIN HU0000702725 3,397375 HUF 1471725,00 1471725,00 HUF XOFF 2025-12-11T13:44:02.066778Z
AP752025121110033697333 2330BBOND20251211020785 2025-12-11T13:38:48.304000Z ISIN US912797SY45 99,134059 PERC USD 68000,00 67411,16 USD SINT 2025-12-11T13:42:52.061619Z ACTX
AP892025121110033697310 2330BDERV20251211020772 2025-12-10T23:00:00.000000Z OTHR 5832,88 MONE CHF 400000,00 400000,00 CHF XOFF 2025-12-11T13:42:17.174378Z false CANC
AP892025121110033697316 2330BDERV20251211020784 2025-12-10T23:00:00.000000Z OTHR 5832,88 MONE CHF 400000,00 400000,00 CHF XOFF 2025-12-11T13:42:17.122323Z false
AP892025121110033697311 2330SDERV20251211020489 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -847960,00 -847960,00 EUR XOFF 2025-12-11T13:42:17.068398Z false CANC
AP972025121110033697301 2330SSHRS20251211020783 2025-12-11T12:34:14.000000Z IE0002Y8CX98 29,365 EUR 265,00 XOFF 2025-12-11T13:40:32.065050Z
AP1092025121110033697298 2330SBOND20251211020782 2025-12-11T13:40:16.000000Z ISIN FR0129287282 99,41961 PERC EUR 161000,00 1,00 EUR XOFF 2025-12-11T13:40:22.058885Z
AP952025121110033697293 2330SBOND20251211020781 2025-12-10T12:17:39.000000Z ISIN HU0000626908 99,8749 PERC HUF 1100000000,00 1100,00 HUF XOFF 2025-12-11T13:40:17.138976Z
AP952025121110033697291 2330SBOND20251211020780 2025-12-10T11:15:35.000000Z ISIN HU0000626908 99,8757 PERC HUF 40000000,00 40,00 HUF XOFF 2025-12-11T13:40:17.098985Z
AP952025121110033697289 2330BBOND20251211020779 2025-12-11T14:39:29.000000Z ISIN HU0000407234 102,8826 PERC HUF 30000,00 30000,00 HUF XOFF 2025-12-11T13:40:17.054969Z
AP712025121110033697282 2330BDERV20251211020778 2025-12-11T13:24:39.393333Z OTHR 411,84 MONE HUF 1,00 764720,25 CHF XOFF HU 2025-12-11T13:40:07.067260Z false XFPH
AP952025121110033697279 2330BBOND20251211020777 2025-12-11T14:19:44.000000Z ISIN HU0000406095 102,78 PERC HUF 100000000,00 100000000,00 HUF XOFF 2025-12-11T13:39:17.061260Z
AP952025121110033697274 2330SBOND20251211020776 2025-12-11T14:31:07.000000Z ISIN XS2485248806 102,6053 PERC USD 100000,00 50,00 USD XOFF 2025-12-11T13:38:17.062314Z
AP752025121110033697267 2330SBOND20251211020775 2025-12-11T13:33:49.712000Z ISIN US654902AC90 107,346833 PERC USD 6000,00 6440,81 USD SINT 2025-12-11T13:38:02.062682Z ACTX
AP892025121110033697252 2330BBOND20251211020774 2025-12-11T10:34:02.488000Z ISIN HU0000626908 99,8738 PERC HUF 960,00 960000000,00 HUF XOFF 2025-12-11T13:37:07.166028Z
AP892025121110033697245 2330BDERV20251211020772 2025-12-10T23:00:00.000000Z OTHR 5832,88 MONE CHF 400000,00 400000,00 CHF XOFF 2025-12-11T13:37:07.118026Z false
AP892025121110033697250 2330BDERV20251211020773 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-11T13:37:07.065018Z false
AP6862025121110033697243 2330SBOND20251211020771 2025-12-11T13:19:01.000000Z ISIN NO0013243766 109,97878 PERC USD 0,00 7000,00 7000,00 USD XOFF XOFF 2025-12-11T13:37:02.067563Z
AP972025121110033697226 2330SDERV20251211020606 2025-12-11T11:23:44.000000Z OTHR 25639,95 MONE USD 1,50 1,50 USD XOFF 2025-12-11T13:36:02.068706Z true CANC
AP972025121110033697229 2330SDERV20251211020770 2025-12-11T12:29:53.000000Z OTHR 24191,13 MONE EUR 1,50 1,50 EUR XOFF 2025-12-11T13:35:37.151409Z true
AP972025121110033697227 2330BDERV20251211020769 2025-12-11T12:29:38.000000Z OTHR 25643,28 MONE USD 1,50 1,50 USD XOFF 2025-12-11T13:35:37.091399Z true
AP892025121110033697191 2330SBOND20251211020768 2025-12-11T13:33:22.793000Z ISIN HU0000702725 3,397375 HUF 1618896,00 1618896,00 HUF XOFF 2025-12-11T13:34:07.063246Z
AP752025121110033697184 2330SBOND20251211020767 2025-12-11T13:29:44.925000Z ISIN US912797QZ38 99,9384 PERC USD 304800,00 304612,24 USD SINT 2025-12-11T13:33:52.103029Z ACTX
AP892025121110033697154 2330BDERV20251211020766 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-11T13:32:12.117570Z false
AP892025121110033697149 2330SDERV20251211020765 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2025-12-11T13:32:12.060567Z false
AP892025121110033697147 2330SDERV20251211020764 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -100,00 -100,00 USD XOFF 2025-12-11T13:32:07.165556Z false
AP892025121110033697145 2330SDERV20251211020763 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2025-12-11T13:32:07.113078Z false
AP892025121110033697140 2330SDERV20251211020762 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2025-12-11T13:32:07.063961Z false
AP752025121110033697138 2330SBOND20251211020761 2025-12-11T13:27:58.063000Z ISIN US654902AC90 107,572833 PERC USD 6000,00 6454,37 USD SINT 2025-12-11T13:32:02.069290Z ACTX
AP752025121110033697123 2330BBOND20251211020760 2025-12-11T13:26:59.941000Z ISIN NO0013243766 107,638714 PERC USD 7000,00 7534,71 USD SINT 2025-12-11T13:31:12.069455Z ACTX
AP952025121110033697116 2330SBOND20251211020759 2025-12-09T14:00:36.000000Z ISIN HU0000366067 98,1 PERC HUF 1500000000,00 150000,00 HUF XOFF 2025-12-11T13:29:42.144579Z
AP952025121110033697111 2330BBOND20251211020758 2025-12-11T14:22:27.000000Z ISIN HU0000407077 100,974 PERC HUF 100000,00 100000,00 HUF XOFF 2025-12-11T13:28:17.070242Z
AP752025121110033697090 2330SBOND20251211020757 2025-12-11T13:23:30.363000Z ISIN XS2161992198 100,2418 PERC EUR 30000,00 30072,54 EUR SINT 2025-12-11T13:27:42.067905Z ACTX
AP892025121110033697058 2330BDERV20251209017680 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2025-12-11T13:27:17.114790Z false AMND
AP892025121110033697062 2330SDERV20251211020756 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2025-12-11T13:27:17.062785Z false
AP892025121110033697055 2330SDERV20251211020358 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -9550000,00 -9550000,00 USD XOFF 2025-12-11T13:27:12.115916Z false AMND
AP892025121110033697053 2330SDERV20251211020755 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 EUR XOFF 2025-12-11T13:27:12.066339Z false
AP892025121110033697046 2330BBOND20251211020753 2025-12-08T10:38:14.282000Z ISIN HU0000404892 72,1933 PERC HUF 40000,00 400000000,00 HUF XOFF 2025-12-11T13:27:07.162392Z
AP892025121110033697048 2330SDERV20251211020754 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 EUR XOFF 2025-12-11T13:27:07.114389Z false
AP892025121110033697044 2330SDERV20251211020752 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 EUR XOFF 2025-12-11T13:27:07.065384Z false
AP892025121110033697041 2330BDERV20251211020751 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 230000,00 230000,00 EUR XOFF 2025-12-11T13:27:02.090268Z false
AP712025121110033697025 2330BDERV20251211020750 2025-12-11T13:08:53.050000Z OTHR 416,2 MONE HUF 1,00 200000,00 CHF XOFF FR 2025-12-11T13:25:17.077246Z false TPAC
AP712025121110033697019 2330BDERV20251211020749 2025-12-11T13:08:12.213333Z OTHR 416,2 MONE HUF 1,00 200000,00 CHF XOFF HU 2025-12-11T13:25:12.127363Z false TPAC
AP712025121110033697015 2330BDERV20251211020748 2025-12-11T13:08:04.003333Z OTHR 328,7 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-11T13:25:12.074073Z false TPAC
AP712025121110033697000 2330BDERV20251211020746 2025-12-11T13:05:53.480000Z OTHR 328,7 MONE HUF 1,00 300000,00 USD XOFF HU 2025-12-11T13:25:07.131441Z false TPAC
AP712025121110033697007 2330BDERV20251211020747 2025-12-11T13:06:57.810000Z OTHR 328,7 MONE HUF 1,00 200000,00 USD XOFF HU 2025-12-11T13:25:07.076975Z false TPAC
AP952025121110033696995 2330BBOND20251211020745 2025-12-11T14:23:46.000000Z ISIN HU0000407267 98,3003 PERC HUF 20048,00 20048,00 HUF XOFF 2025-12-11T13:24:47.085587Z
AP752025121110033696981 2330SBOND20251211020741 2025-12-11T13:16:43.422000Z ISIN XS2161992198 100,2418 PERC EUR 30000,00 30072,54 EUR SINT 2025-12-11T13:23:27.080378Z ACTX,CANC
AP892025121110033696976 2330SBOND20251211020744 2025-12-11T13:21:46.700000Z ISIN HU0000702725 3,397375 HUF 734393,00 734393,00 HUF XOFF 2025-12-11T13:23:02.069965Z
AP892025121110033696949 2330SDERV20251211020743 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -1000000,00 -1000000,00 EUR XOFF 2025-12-11T13:22:12.360214Z false
AP892025121110033696951 2330BDERV20251209017680 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2025-12-11T13:22:12.209200Z false CANC
AP892025121110033696947 2330SDERV20251211020358 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -9550000,00 -9550000,00 USD XOFF 2025-12-11T13:22:12.068190Z false CANC
AP892025121110033696938 2330BETFS20251211020742 2025-12-11T13:19:47.665000Z ISIN US46434G8226 83,24 USD 27,00 27,00 USD XOFF 2025-12-11T13:21:07.066825Z
AP752025121110033696931 2330SBOND20251211020741 2025-12-11T13:16:43.422000Z ISIN XS2161992198 100,2418 PERC EUR 30000,00 30072,54 EUR SINT 2025-12-11T13:20:52.069166Z ACTX
AP752025121110033696920 2330BOTHR20251211020740 2025-12-11T13:20:04.553000Z ISIN LU0303816705 20,48 EUR 244,14 4999,99 EUR XOFF 2025-12-11T13:20:27.060084Z ACTX
AP752025121110033696918 2330SOTHR20251211020739 2025-12-11T13:20:14.808000Z ISIN LU0251130638 15,29 EUR 5,00 76,45 EUR XOFF 2025-12-11T13:20:22.076075Z ACTX
AP712025121110033696911 2330BDERV20251211020737 2025-12-11T13:04:49.553333Z OTHR 328,7 MONE HUF 1,00 200000,00 USD XOFF HU 2025-12-11T13:20:12.446311Z false TPAC
AP712025121110033696913 2330BDERV20251211020738 2025-12-11T13:16:45.910000Z ISIN EZZGXXB4ZFP6 385,15 MONE HUF 1,00 3000000,00 EUR XOFF HU 2025-12-11T13:20:12.345302Z false TPAC
AP712025121110033696907 2330BDERV20251211020736 2025-12-11T13:04:00.683333Z OTHR 328,7 MONE HUF 1,00 600000,00 USD XOFF HU 2025-12-11T13:20:12.113287Z false TPAC
AP712025121110033696903 2330BDERV20251211020735 2025-12-11T13:03:21.913333Z OTHR 328,7 MONE HUF 1,00 600000,00 USD XOFF HU 2025-12-11T13:20:07.130099Z false TPAC
AP712025121110033696898 2330BDERV20251211020734 2025-12-11T13:02:38.136667Z OTHR 328,7 MONE HUF 1,00 400000,00 USD XOFF HU 2025-12-11T13:20:07.071095Z false TPAC
AP712025121110033696895 2330BDERV20251211020733 2025-12-11T13:01:08.706667Z OTHR 328,7 MONE HUF 1,00 1000000,00 USD XOFF HU 2025-12-11T13:20:02.104356Z false TPAC
AP752025121110033696882 2330BBOND20251211020732 2025-12-11T13:15:10.065000Z ISIN NO0013243766 107,435714 PERC USD 7000,00 7520,50 USD SINT 2025-12-11T13:19:22.077636Z ACTX
AP892025121110033696874 2330SOTHR20251211020731 2025-12-11T12:48:57.513000Z ISIN HU0000713482 1,792604 HUF 2228601,00 2228601,00 HUF XOFF 2025-12-11T13:19:07.081324Z
AP892025121110033696872 2330BETFS20251211020730 2025-12-11T13:17:44.906000Z ISIN US4642882579 141,6 USD 287,00 287,00 USD XOFF 2025-12-11T13:19:05.091525Z
AP892025121110033696858 2330BDERV20251211020728 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-11T13:17:07.121652Z false
AP892025121110033696860 2330BBOND20251211020729 2025-12-11T13:15:52.671000Z ISIN HU0000702725 3,397375 HUF 4415173,00 4415173,00 HUF XOFF 2025-12-11T13:17:07.067653Z
AP892025121110033696855 2330BBOND20251211020727 2025-12-11T13:16:32.154000Z ISIN HU0000702725 3,397375 HUF 979193,00 979193,00 HUF XOFF 2025-12-11T13:17:02.064346Z
AP892025121110033696848 2330BOTHR20251211020726 2025-12-11T13:15:39.212000Z ISIN US56585A1025 190,83 USD 6,00 6,00 USD XOFF 2025-12-11T13:16:07.066118Z
AP712025121110033696840 2330BDERV20251211020725 2025-12-11T13:00:07.333333Z OTHR 328,7 MONE HUF 1,00 2200000,00 USD XOFF HU 2025-12-11T13:15:22.085602Z false TPAC
AP712025121110033696836 2330BDERV20251211020724 2025-12-11T12:58:52.020000Z OTHR 328,7 MONE HUF 1,00 2000000,00 USD XOFF HU 2025-12-11T13:15:17.090319Z false TPAC
AP712025121110033696824 2330BDERV20251211020722 2025-12-11T12:57:19.226667Z OTHR 328,7 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-11T13:15:12.231760Z false TPAC
AP712025121110033696828 2330BDERV20251211020723 2025-12-11T12:58:05.893333Z OTHR 328,7 MONE HUF 1,00 800000,00 USD XOFF HU 2025-12-11T13:15:12.095511Z false TPAC
AP712025121110033696810 2330BDERV20251211020720 2025-12-11T12:55:49.933333Z OTHR 328,7 MONE HUF 1,00 900000,00 USD XOFF HU 2025-12-11T13:15:07.145230Z false TPAC
AP712025121110033696816 2330BDERV20251211020721 2025-12-11T12:56:35.500000Z OTHR 328,7 MONE HUF 1,00 800000,00 USD XOFF HU 2025-12-11T13:15:07.081221Z false TPAC
AP972025121110033696803 2330SBOND20251211020719 2025-12-11T13:14:37.000000Z ISIN HU0000525167 9755,17 MONE HUF 400,00 4000000,00 HUF XOFF 2025-12-11T13:14:57.065204Z
AP892025121110033696792 2330BBOND20251211020718 2025-12-11T13:13:26.996000Z ISIN HU0000702725 3,397375 HUF 1105762,00 1105762,00 HUF XOFF 2025-12-11T13:14:07.075661Z
AP892025121110033696789 2330BOTHR20251211020717 2025-12-11T13:13:40.673000Z ISIN US6974351057 194,46 USD 6,00 6,00 USD XOFF 2025-12-11T13:14:02.096764Z
AP972025121110033696782 2330SBOND20251211020716 2025-12-11T13:13:18.000000Z ISIN HU0000525126 9978,38 MONE HUF 110,00 1100000,00 HUF XOFF 2025-12-11T13:13:37.074369Z
AP892025121110033696773 2330BDERV20251211020715 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-11T13:12:07.074833Z false
AP892025121110033696770 2330BETFS20251211020714 2025-12-11T13:11:31.508000Z ISIN US78463V1070 386 USD 13,00 13,00 USD XOFF 2025-12-11T13:12:02.089126Z
AP952025121110033696759 2330SBOND20251211020713 2025-12-11T14:10:46.000000Z ISIN HU0000406293 101,2158 PERC HUF 7000000,00 7000000,00 HUF XOFF 2025-12-11T13:11:17.076434Z
AP752025121110033696754 2330SOTHR20251211020712 2025-12-11T13:10:55.077000Z ISIN LU0171289498 65,52 EUR 356,70 23370,98 EUR XOFF 2025-12-11T13:11:12.060323Z ACTX
AP972025121110033696747 2330SDERV20251211020689 2025-12-11T11:55:32.000000Z OTHR 25654,32 MONE USD 22,00 22,00 USD XOFF 2025-12-11T13:11:02.119453Z true AMND
AP972025121110033696735 2330SDERV20251211020689 2025-12-11T11:55:32.000000Z OTHR 25654,32 MONE USD 22,00 22,00 USD XOFF 2025-12-11T13:10:37.132435Z true CANC
AP972025121110033696737 2330BDERV20251211020711 2025-12-11T12:06:49.000000Z OTHR 25640,86 MONE USD 22,00 22,00 USD XOFF 2025-12-11T13:10:37.073552Z true
AP712025121110033696723 2330BDERV20251211020710 2025-12-11T12:55:01.520000Z OTHR 328,7 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-11T13:10:12.125100Z false TPAC
AP712025121110033696719 2330BDERV20251211020709 2025-12-11T12:53:20.716667Z OTHR 3920000 MONE HUF 1,00 800000,00 HUF XOFF HU 2025-12-11T13:10:12.075098Z false TPAC
AP712025121110033696710 2330SDERV20251211020707 2025-12-11T12:52:25.996667Z OTHR 327,9 MONE HUF 1,00 400000,00 USD XOFF HU 2025-12-11T13:10:07.177422Z false TPAC
AP712025121110033696705 2330BDERV20251211020706 2025-12-11T12:51:41.566667Z OTHR 425,15 MONE HUF 1,00 250000,00 CHF XOFF HU 2025-12-11T13:10:07.118767Z false TPAC
AP752025121110033696712 2330SOTHR20251211020708 2025-12-11T13:09:41.417000Z ISIN LU0251130802 24,96 EUR 824,74 20585,51 EUR XOFF 2025-12-11T13:10:07.063125Z ACTX
AP892025121110033696703 2330BOTHR20251211020705 2025-12-11T13:09:21.447000Z ISIN US78462F1030 682,51 USD 8,00 8,00 USD XOFF 2025-12-11T13:10:02.067278Z
AP892025121110033696690 2330BOTHR20251211020704 2025-12-11T13:07:28.525000Z ISIN US78462F1030 682,63 USD 168,00 168,00 USD XOFF 2025-12-11T13:08:07.067473Z
AP892025121110033696687 2330BBOND20251211020703 2025-12-11T13:06:55.861000Z ISIN HU0000365820 100,7298 PERC HUF 1273,00 12730000,00 HUF XOFF 2025-12-11T13:08:02.097197Z
AP892025121110033696664 2330BOTHR20251211020702 2025-12-11T13:05:04.941000Z ISIN US8581191009 165,44 USD 24,00 24,00 USD XOFF 2025-12-11T13:06:12.059437Z
AP892025121110033696662 2330SDERV20251211020701 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -9550000,00 -9550000,00 USD XOFF 2025-12-11T13:06:07.118759Z false
AP892025121110033696660 2330SDERV20251211020422 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -850000,00 -850000,00 EUR XOFF 2025-12-11T13:06:07.067521Z false AMND
AP712025121110033696654 2330BDERV20251211020700 2025-12-11T12:50:18.976667Z OTHR 328,7 MONE HUF 1,00 1400000,00 USD XOFF HU 2025-12-11T13:05:13.674539Z false TPAC
AP712025121110033696648 2330BDERV20251211020698 2025-12-11T12:48:50.290000Z OTHR 328,7 MONE HUF 1,00 600000,00 USD XOFF HU 2025-12-11T13:05:13.624530Z false TPAC
AP712025121110033696652 2330BDERV20251211020699 2025-12-11T12:49:39.280000Z OTHR 328,7 MONE HUF 1,00 300000,00 USD XOFF HU 2025-12-11T13:05:12.076667Z false TPAC
AP712025121110033696644 2330BDERV20251211020697 2025-12-11T12:48:12.026667Z OTHR 328,7 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-11T13:05:07.141315Z false TPAC
AP712025121110033696639 2330BDERV20251211020696 2025-12-11T12:47:19.866667Z OTHR 328,7 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-11T13:05:07.084295Z false TPAC
AP952025121110033696634 2330BBOND20251211020695 2025-12-11T14:03:24.000000Z ISIN HU0000406079 102,17 PERC HUF 800000,00 800000,00 HUF XOFF 2025-12-11T13:04:47.065947Z
AP892025121110033696627 2330BOTHR20251211020694 2025-12-11T13:03:01.486000Z ISIN US87612G1013 184,18 USD 6,00 6,00 USD XOFF 2025-12-11T13:04:02.078019Z
AP952025121110033696620 2330SBOND20251211020693 2025-12-11T14:02:43.000000Z ISIN HU0000407507 100,5385 PERC HUF 400000,00 400000,00 HUF XOFF 2025-12-11T13:03:47.075115Z
AP892025121110033696592 2330BOTHR20251211020692 2025-12-11T12:59:39.817000Z ISIN US88160R1014 445,94 USD 3,00 3,00 USD XOFF 2025-12-11T13:01:17.070865Z
AP892025121110033696589 2330SDERV20251211020422 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -850000,00 -850000,00 EUR XOFF 2025-12-11T13:01:12.074384Z false CANC
AP892025121110033696587 2330SDERV20251211020691 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -2250000,00 -2250000,00 EUR XOFF 2025-12-11T13:01:07.084537Z false
AP892025121110033696584 2330SDERV20251211020690 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -300000,00 -300000,00 EUR XOFF 2025-12-11T13:01:02.082399Z false
AP972025121110033696568 2330SDERV20251211020689 2025-12-11T11:55:32.000000Z OTHR 25654,32 MONE USD 22,00 22,00 USD XOFF 2025-12-11T13:00:27.241328Z true
AP752025121110033696564 2330SBOND20251211020688 2025-12-11T12:56:17.514000Z ISIN HU0000406624 92,674193 PERC HUF 2600000000,00 2409529023,98 HUF SINT 2025-12-11T13:00:27.069318Z ACTX
AP1092025121110033696559 2330SBOND20251211020687 2025-12-11T12:59:59.000000Z ISIN HU0000406624 102,0909 PERC HUF 6407,00 10000,00 HUF XOFF 2025-12-11T13:00:07.265438Z
AP712025121110033696557 2330SDERV20251211020686 2025-12-11T12:59:50.400000Z ISIN EZSMZHDF99L1 411,26 MONE HUF 1,00 500000,00 CHF XOFF HU 2025-12-11T13:00:07.127470Z false TPAC
AP712025121110033696555 2330SDERV20251211020685 2025-12-11T12:57:43.636667Z ISIN EZBK9CPJ0TR1 391,01 MONE HUF 1,00 850000,00 EUR XOFF HU 2025-12-11T13:00:07.070614Z false TPAC
AP712025121110033696552 2330BDERV20251211020684 2025-12-11T12:43:32.966667Z OTHR 2400000 MONE HUF 1,00 500000,00 HUF XOFF HU 2025-12-11T13:00:02.088155Z false TPAC
AP1092025121110033696549 2330SBOND20251211020683 2025-12-11T12:57:00.000000Z ISIN HU0000407317 101,3027 PERC HUF 15000,00 10000,00 HUF XOFF 2025-12-11T12:59:22.069449Z
AP1092025121110033696537 2330SBOND20251211020681 2025-12-11T12:57:00.000000Z ISIN HU0000407424 98,3939 PERC HUF 10000,00 10000,00 HUF XOFF 2025-12-11T12:58:02.154952Z
AP892025121110033696539 2330BOTHR20251211020682 2025-12-11T12:56:49.978000Z ISIN US91913Y1001 173,98 USD 22,00 22,00 NZD XOFF 2025-12-11T12:58:02.084441Z
AP952025121110033696532 2330SBOND20251211020680 2025-12-11T13:57:18.000000Z ISIN HU0000406293 101,2158 PERC HUF 4000000,00 4000000,00 HUF XOFF 2025-12-11T12:57:42.069404Z
AP972025121110033696527 2330SBOND20251211020679 2025-12-11T12:57:14.000000Z ISIN DE000BU0E303 0,009882 MONE EUR 300000,00 3000,00 EUR XOFF 2025-12-11T12:57:37.078899Z
AP892025121110033696510 2330BBOND20251211020678 2025-12-11T12:55:23.759000Z ISIN HU0000702725 3,397375 HUF 78000,00 78000,00 HUF XOFF 2025-12-11T12:56:07.165245Z
AP892025121110033696506 2330BDERV20251211020676 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2025-12-11T12:56:07.116235Z false
AP892025121110033696508 2330BDERV20251211020677 2025-12-10T23:00:00.000000Z OTHR 9502,72 MONE CHF 800000,00 800000,00 CHF XOFF 2025-12-11T12:56:07.068842Z false
AP892025121110033696503 2330SDERV20251211020675 2025-12-10T23:00:00.000000Z OTHR 12190,62 MONE CHF 800000,00 800000,00 CHF XOFF 2025-12-11T12:56:02.072545Z false
AP952025121110033696498 2330SBOND20251211020674 2025-12-11T13:54:27.000000Z ISIN HU0000403340 99,9546 PERC HUF 30010000,00 3001,00 HUF XOFF 2025-12-11T12:55:12.063705Z
AP752025121110033696477 2330BBOND20251211020673 2025-12-11T12:50:10.787000Z ISIN XS2971937672 103,284247 PERC EUR 235000,00 242717,98 EUR SINT 2025-12-11T12:54:22.092142Z ACTX
AP752025121110033696466 2330BBOND20251211020672 2025-12-11T12:49:34.981000Z ISIN XS2971937672 103,284247 PERC EUR 500000,00 516421,24 EUR SINT 2025-12-11T12:53:42.075263Z ACTX
AP952025121110033696463 2330BBOND20251211020671 2025-12-11T09:43:36.000000Z ISIN HU0000365770 100,561 PERC HUF 2000000000,00 40,00 HUF XOFF 2025-12-11T12:53:12.067813Z
AP752025121110033696454 2330SBOND20251211020670 2025-12-11T12:48:20.812000Z ISIN XS2971937672 102,684247 PERC EUR 735000,00 754729,22 EUR SINT 2025-12-11T12:52:32.063281Z ACTX
AP952025121110033696438 2330BBOND20251211020669 2025-12-11T13:50:49.000000Z ISIN HU0000404900 99,95 PERC HUF 400000,00 400,00 HUF XOFF 2025-12-11T12:51:47.065008Z
AP752025121110033696436 2330SBOND20251211020668 2025-12-11T12:47:36.614000Z ISIN XS2770920937 106,402397 PERC EUR 720000,00 766097,26 EUR SINT 2025-12-11T12:51:42.065415Z ACTX
AP972025121110033696425 2330SBOND20251211020667 2025-12-11T12:50:58.000000Z ISIN HU0000525209 9566,45 MONE HUF 18,00 180000,00 HUF XOFF 2025-12-11T12:51:12.068180Z
AP752025121110033696420 2330BBOND20251211020666 2025-12-11T12:46:49.809000Z ISIN XS2988670878 107,876667 PERC USD 157000,00 169366,37 USD SINT 2025-12-11T12:51:02.072996Z ACTX
AP972025121110033696409 2330SBOND20251211020665 2025-12-11T12:50:23.000000Z ISIN HU0000525209 9566,45 MONE HUF 30,00 300000,00 HUF XOFF 2025-12-11T12:50:37.060954Z
AP752025121110033696404 2330BBOND20251211020664 2025-12-11T12:46:21.779000Z ISIN XS2988670878 107,876667 PERC USD 46000,00 49623,27 USD SINT 2025-12-11T12:50:32.069834Z ACTX
AP7262025121110033696392 2330BEMAL20251211020663 2025-12-11T12:49:49.000000Z ISIN EU000A2QMW50 83,01 EUR TOCD 40000,00 40000,00 83,01 EUR EUAE XOFF 2025-12-11T12:50:07.118910Z False
AP752025121110033696385 2330BBOND20251211020662 2025-12-11T12:45:55.887000Z ISIN XS2988670878 107,876667 PERC USD 797000,00 859777,04 USD SINT 2025-12-11T12:50:07.068082Z ACTX
AP712025121110033696383 2330BDERV20251211020661 2025-12-11T12:42:27.856667Z OTHR 8400000 MONE HUF 1,00 2100000,00 HUF XOFF HU 2025-12-11T12:50:02.074378Z false TPAC
AP972025121110033696376 2330SBOND20251211020660 2025-12-11T12:49:18.000000Z ISIN HU0000525142 9876,95 MONE HUF 80,00 800000,00 HUF XOFF 2025-12-11T12:49:47.074005Z
AP972025121110033696357 2330SBOND20251211020659 2025-12-11T12:48:06.000000Z ISIN HU0000525142 9876,95 MONE HUF 100,00 1000000,00 HUF XOFF 2025-12-11T12:48:22.069193Z
AP752025121110033696352 2330SBOND20251211020658 2025-12-11T12:44:01.433000Z ISIN XS2988670878 107,876667 PERC USD 1000000,00 1078766,67 USD SINT 2025-12-11T12:48:12.069323Z ACTX
AP972025121110033696345 2330SBOND20251211020657 2025-12-11T12:47:15.000000Z ISIN HU0000525126 9978,38 MONE HUF 46,00 460000,00 HUF XOFF 2025-12-11T12:47:47.067342Z
AP892025121110033696336 2330BBOND20251211020656 2025-12-11T12:45:54.551000Z ISIN HU0000702725 3,397375 HUF 23058,00 23058,00 HUF XOFF 2025-12-11T12:47:02.071516Z
AP972025121110033696331 2330SBOND20251211020655 2025-12-11T12:46:41.000000Z ISIN HU0000525126 9978,38 MONE HUF 100,00 1000000,00 HUF XOFF 2025-12-11T12:46:57.060983Z
AP892025121110033696291 2330BDERV20251211020654 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 USD XOFF 2025-12-11T12:46:17.111858Z false
AP892025121110033696289 2330BDERV20251211020653 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 USD XOFF 2025-12-11T12:46:17.061454Z false
AP892025121110033696282 2330SDERV20251211020651 2025-12-10T23:00:00.000000Z OTHR 749,44 MONE CHF 500000,00 500000,00 CHF XOFF 2025-12-11T12:46:12.176400Z false
AP892025121110033696284 2330BDERV20251211020652 2025-12-10T23:00:00.000000Z OTHR 5817,99 MONE CHF 500000,00 500000,00 CHF XOFF 2025-12-11T12:46:12.129943Z false
AP892025121110033696278 2330BDERV20251211020650 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 USD XOFF 2025-12-11T12:46:12.078007Z false
AP892025121110033696276 2330BDERV20251211020630 2025-12-10T23:00:00.000000Z OTHR 20366,58 MONE CHF 2100000,00 2100000,00 CHF XOFF 2025-12-11T12:46:07.135833Z false AMND
AP892025121110033696274 2330BDERV20251211020649 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-11T12:46:07.064805Z false
AP892025121110033696268 2330BDERV20251211020648 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 CHF XOFF 2025-12-11T12:46:02.112716Z false
AP972025121110033696266 2330SBOND20251211020647 2025-12-11T12:45:44.000000Z ISIN HU0000525167 9755,17 MONE HUF 100,00 1000000,00 HUF XOFF 2025-12-11T12:46:02.060653Z
AP1092025121110033696257 2330BBOND20251211020603 2025-12-11T12:04:56.000000Z ISIN HU0000406624 100,4198 PERC HUF 360000,00 10000,00 HUF XOFF 2025-12-11T12:45:27.068147Z CANC
AP1092025121110033696245 2330BBOND20251211020601 2025-12-11T12:04:56.000000Z ISIN HU0000406624 100,4198 PERC HUF 30000,00 10000,00 HUF XOFF 2025-12-11T12:45:12.086699Z CANC
AP972025121110033696243 2330SBOND20251211020646 2025-12-11T12:44:53.000000Z ISIN HU0000525167 9755,17 MONE HUF 36,00 360000,00 HUF XOFF 2025-12-11T12:45:02.095695Z
AP972025121110033696236 2330SBOND20251211020645 2025-12-11T12:44:14.000000Z ISIN HU0000525167 9755,17 MONE HUF 30,00 300000,00 HUF XOFF 2025-12-11T12:44:48.793721Z
AP6862025121110033696227 2330SBOND20251211020644 2025-12-11T12:31:33.000000Z ISIN HU0000405535 90,66881096 PERC HUF 0,00 2090000,00 2090000,00 HUF XOFF XOFF 2025-12-11T12:44:02.074660Z
AP972025121110033696218 2330SBOND20251211020643 2025-12-11T12:42:50.000000Z ISIN HU0000525183 9659,89 MONE HUF 50,00 500000,00 HUF XOFF 2025-12-11T12:43:07.073978Z
AP6862025121110033696213 2330BBOND20251211020642 2025-12-11T12:31:33.000000Z ISIN HU0000405535 87,0904 PERC HUF 0,00 2090000,00 2090000,00 HUF XOFF XOFF 2025-12-11T12:43:02.072651Z
AP972025121110033696202 2330SBOND20251211020641 2025-12-11T12:42:02.000000Z ISIN HU0000525183 9659,89 MONE HUF 50,00 500000,00 HUF XOFF 2025-12-11T12:42:17.069967Z
AP972025121110033696193 2330SBOND20251211020640 2025-12-11T12:41:17.000000Z ISIN HU0000525183 9659,89 MONE HUF 10,00 100000,00 HUF XOFF 2025-12-11T12:41:42.066538Z
AP892025121110033696174 2330BDERV20251211020630 2025-12-10T23:00:00.000000Z OTHR 20366,58 MONE CHF 2100000,00 2100000,00 CHF XOFF 2025-12-11T12:41:07.159434Z false CANC
AP892025121110033696172 2330SDERV20251211020639 2025-12-10T23:00:00.000000Z OTHR 22656,96 MONE CHF 2100000,00 2100000,00 CHF XOFF 2025-12-11T12:41:07.113571Z false
AP892025121110033696167 2330BDERV20251211020638 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-11T12:41:07.064557Z false
AP972025121110033696161 2330SBOND20251211020637 2025-12-11T12:40:32.000000Z ISIN HU0000525183 9659,89 MONE HUF 100,00 1000000,00 HUF XOFF 2025-12-11T12:41:02.072312Z
AP972025121110033696151 2330BDERV20251211020635 2025-12-11T11:32:20.000000Z OTHR 24159,34 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T12:40:42.124795Z true
AP972025121110033696153 2330SDERV20251211020636 2025-12-11T11:32:21.000000Z OTHR 6865,73 MONE USD 3,00 3,00 USD XOFF 2025-12-11T12:40:42.067155Z true
AP712025121110033696144 2330SDERV20251211020634 2025-12-11T12:38:52.616667Z ISIN EZNR840LKJ71 327,7 MONE HUF 1,00 500000,00 USD XOFF HU 2025-12-11T12:40:02.072827Z false TPAC
AP952025121110033696139 2330BBOND20251211020633 2025-12-11T13:37:17.000000Z ISIN HU0000407374 101,45 PERC HUF 500000,00 500000,00 HUF XOFF 2025-12-11T12:38:47.077907Z
AP972025121110033696130 2330SDERV20251211020628 2025-12-11T11:28:35.000000Z OTHR 24167,75 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T12:36:32.064160Z true AMND
AP892025121110033696112 2330BDERV20251211020632 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2025-12-11T12:36:07.121704Z false
AP752025121110033696109 2330SBOND20251211020631 2025-12-11T12:31:55.308000Z ISIN HU0000405535 90,668804 PERC HUF 2090000,00 1894978,00 HUF SINT 2025-12-11T12:36:07.071382Z ACTX
AP892025121110033696107 2330BDERV20251211020630 2025-12-10T23:00:00.000000Z OTHR 20366,58 MONE CHF 2100000,00 2100000,00 CHF XOFF 2025-12-11T12:36:02.060179Z false
AP1092025121110033696101 2330SBOND20251211020629 2025-12-11T12:33:39.000000Z ISIN HU0000404892 71,0712 PERC HUF 300000,00 10000,00 HUF XOFF 2025-12-11T12:35:52.113371Z
AP972025121110033696099 2330SDERV20251211020628 2025-12-11T11:28:35.000000Z OTHR 24167,75 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T12:35:52.061502Z true CANC
AP972025121110033696092 2330SDERV20251211020628 2025-12-11T11:28:35.000000Z OTHR 24167,75 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T12:35:27.067838Z true
AP7262025121110033696087 2330SEMAL20251211020627 2025-12-11T12:31:45.000000Z ISIN EU000A2QMW50 84,07 EUR TOCD 6000,00 6000,00 84,07 EUR EUAE XOFF 2025-12-11T12:35:07.071874Z False
AP1092025121110033696078 2330SBOND20251211020626 2025-12-11T12:34:37.000000Z ISIN HU0000525209 96,8616 PERC HUF 100,00 10000,00 HUF XOFF 2025-12-11T12:34:47.058203Z
AP1092025121110033696075 2330SBOND20251211020625 2025-12-11T12:31:30.000000Z ISIN HU0000404744 74,5305 PERC HUF 300000,00 10000,00 HUF XOFF 2025-12-11T12:33:52.079621Z
AP892025121110033696066 2330SOTHR20251211020624 2025-12-11T12:21:15.331000Z ISIN HU0000713482 1,792604 HUF 294114,00 294114,00 HUF XOFF 2025-12-11T12:32:02.065146Z
AP952025121110033696063 2330SBOND20251211020623 2025-12-10T14:27:08.000000Z ISIN HU0000626908 99,8776 PERC HUF 1000000000,00 1000,00 HUF XOFF 2025-12-11T12:31:47.065803Z
AP892025121110033696049 2330BDERV20251211020622 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-11T12:31:07.069586Z false
AP6862025121110033696047 2330SBOND20251211020621 2025-12-11T12:07:28.000000Z ISIN US731011AZ55 100,78333333 PERC USD 0,00 5000,00 5000,00 USD XOFF XOFF 2025-12-11T12:31:02.065754Z
AP892025121110033696036 2330BBOND20251211020620 2025-12-11T12:29:00.520000Z ISIN HU0000702725 3,397375 HUF 2950000,00 2950000,00 HUF XOFF 2025-12-11T12:30:02.071359Z
AP6862025121110033696028 2330SBOND20251211020619 2025-12-11T12:13:16.000000Z ISIN US445545AF36 117,44618056 PERC USD 0,00 6000,00 6000,00 USD XOFF XOFF 2025-12-11T12:29:02.169804Z
AP1092025121110033696026 2330BBOND20251211020618 2025-12-11T12:04:56.000000Z ISIN HU0000406624 100,2801 PERC HUF 30000,00 10000,00 HUF XOFF 2025-12-11T12:29:02.082967Z
AP6862025121110033696015 2330BBOND20251211020617 2025-12-11T12:13:16.000000Z ISIN US445545AF36 113,9462 PERC USD 0,00 6000,00 6000,00 USD XOFF XOFF 2025-12-11T12:28:02.082184Z
AP972025121110033696004 2330SSHRS20251211020560 2025-12-11T11:00:19.000000Z US5949724083 180,38 USD 50,00 XOFF 2025-12-11T12:27:02.059368Z AMND
AP1202025121110033695999 2330SDERV20180214012048 2016-11-08T15:50:30.000000Z OTHR NOAP NOAP EUR 1,00 3704322,00 3704322,00 EUR XOFF 2025-12-11T12:26:52.067153Z false AMND
AP972025121110033695983 2330SDERV20251211020605 2025-12-11T11:23:19.000000Z OTHR 24160,36 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T12:26:42.072881Z true AMND
AP1092025121110033695979 2330BBOND20251211020616 2025-12-11T12:04:56.000000Z ISIN HU0000406624 100,2801 PERC HUF 360000,00 10000,00 HUF XOFF 2025-12-11T12:26:37.069985Z
AP1202025121110033695972 2330SDERV20180214012048 2016-11-08T15:50:30.000000Z OTHR NOAP NOAP EUR 1,00 3704322,00 3704322,00 EUR XOFF 2025-12-11T12:26:32.064761Z false AMND
AP892025121110033695952 2330BDERV20251211020614 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 40000,00 40000,00 EUR XOFF 2025-12-11T12:26:17.114120Z false
AP892025121110033695954 2330BDERV20251211020615 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 488639,14 488639,14 CHF XOFF 2025-12-11T12:26:17.057779Z false
AP892025121110033695945 2330SDERV20251211020613 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -415331,19 -415331,19 USD XOFF 2025-12-11T12:26:12.168803Z false
AP892025121110033695941 2330SDERV20251211020612 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -104334,41 -104334,41 USD XOFF 2025-12-11T12:26:12.117798Z false
AP972025121110033695936 2330SSHRS20251211020560 2025-12-11T11:00:19.000000Z US5949724083 180,38 USD 50,00 XOFF 2025-12-11T12:26:12.063798Z CANC
AP972025121110033695932 2330SDERV20251211020605 2025-12-11T11:23:19.000000Z OTHR 24160,36 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T12:26:07.159294Z true CANC
AP892025121110033695930 2330BDERV20251211020610 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 CHF XOFF 2025-12-11T12:26:07.108072Z false
AP892025121110033695934 2330SDERV20251211020611 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -80000,00 -80000,00 EUR XOFF 2025-12-11T12:26:07.058992Z false
AP892025121110033695927 2330BDERV20251211020609 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-11T12:26:02.072598Z false
AP952025121110033695918 2330BBOND20251211020608 2025-12-11T13:24:55.000000Z ISIN HU0000407267 98,3003 PERC HUF 30865,00 30865,00 HUF XOFF 2025-12-11T12:25:47.059462Z
AP972025121110033695905 2330BDERV20251211020607 2025-12-11T11:23:49.000000Z OTHR 24156,22 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T12:25:22.193876Z true
AP972025121110033695903 2330SDERV20251211020606 2025-12-11T11:23:44.000000Z OTHR 25639,95 MONE USD 1,50 1,50 USD XOFF 2025-12-11T12:25:22.136670Z true
AP972025121110033695901 2330SDERV20251211020605 2025-12-11T11:23:19.000000Z OTHR 24160,36 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T12:25:22.078243Z true
AP7262025121110033695896 2330BEMAL20251211020604 2025-12-11T12:22:42.000000Z ISIN EU000A2QMW50 82 EUR TOCD 200,00 200,00 82,00 EUR EUAE XOFF 2025-12-11T12:25:07.065987Z False
AP1202025121110033695891 2330SDERV20180214012048 2016-11-08T15:50:30.000000Z OTHR NOAP NOAP EUR 1,00 3704322,00 3704322,00 EUR XOFF 2025-12-11T12:24:57.075406Z false AMND
AP1092025121110033695888 2330BBOND20251211020603 2025-12-11T12:04:56.000000Z ISIN HU0000406624 100,4198 PERC HUF 360000,00 10000,00 HUF XOFF 2025-12-11T12:24:42.061433Z
AP752025121110033695873 2330SBOND20251211020602 2025-12-11T12:19:36.723000Z ISIN HU0000525142 98,7976 PERC HUF 60000,00 59278,56 HUF SINT 2025-12-11T12:23:42.063448Z ACTX
AP1092025121110033695870 2330BBOND20251211020601 2025-12-11T12:04:56.000000Z ISIN HU0000406624 100,4198 PERC HUF 30000,00 10000,00 HUF XOFF 2025-12-11T12:23:02.064381Z
AP752025121110033695842 2330SBOND20251211020600 2025-12-11T12:17:12.439000Z ISIN US445545AF36 117,446167 PERC USD 6000,00 7046,77 USD SINT 2025-12-11T12:21:27.129766Z ACTX
AP972025121110033695844 2330SDERV20251211020592 2025-12-11T11:14:03.000000Z OTHR 24146,65 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T12:21:27.068970Z true AMND
AP892025121110033695824 2330BDERV20251211020598 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 3000000,00 3000000,00 EUR XOFF 2025-12-11T12:21:12.113397Z false
AP892025121110033695826 2330BDERV20251211020599 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 2345468,00 2345468,00 CHF XOFF 2025-12-11T12:21:12.062890Z false
AP892025121110033695809 2330BDERV20251211020595 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 416000,00 416000,00 CHF XOFF 2025-12-11T12:21:07.168722Z false
AP892025121110033695815 2330BDERV20251211020596 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-11T12:21:07.121300Z false
AP892025121110033695819 2330SDERV20251211020597 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -6001003,51 -6001003,51 USD XOFF 2025-12-11T12:21:07.062638Z false
AP1092025121110033695805 2330SSHRS20251211020594 2025-12-11T12:20:52.000000Z ISIN HU0000061726 24051 HUF 219,00 XOFF 2025-12-11T12:21:02.117394Z
AP972025121110033695807 2330SDERV20251211020592 2025-12-11T11:14:03.000000Z OTHR 24146,65 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T12:21:02.064965Z true CANC
AP972025121110033695787 2330SDERV20251211020592 2025-12-11T11:14:03.000000Z OTHR 24146,65 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T12:20:22.131844Z true
AP972025121110033695789 2330BDERV20251211020593 2025-12-11T11:14:43.000000Z OTHR 24143,17 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T12:20:22.072552Z true
AP752025121110033695772 2330SBOND20251211020591 2025-12-11T12:14:52.308000Z ISIN XS2330514899 66,815753 PERC EUR 157000,00 104900,73 EUR SINT 2025-12-11T12:19:02.065546Z ACTX
AP752025121110033695760 2330SBOND20251211020590 2025-12-11T12:14:09.000000Z ISIN HU0000525142 98,8088 PERC HUF 66780000,00 65984517,00 HUF SINT 2025-12-11T12:18:32.283898Z ACTX
AP752025121110033695750 2330SBOND20251211020587 2025-12-11T12:14:12.000000Z ISIN HU0000404157 101,0128 PERC HUF 11870000,00 11990219,00 HUF SINT 2025-12-11T12:18:32.173555Z ACTX
AP752025121110033695756 2330BBOND20251211020588 2025-12-11T12:14:16.000000Z ISIN HU0000525233 98,3725 PERC HUF 12590000,00 12385098,00 HUF SINT 2025-12-11T12:18:32.119550Z ACTX
AP752025121110033695758 2330SBOND20251211020589 2025-12-11T12:14:10.000000Z ISIN HU0000525233 98,3595 PERC HUF 54970000,00 54068217,00 HUF SINT 2025-12-11T12:18:32.065542Z ACTX
AP752025121110033695748 2330BBOND20251211020586 2025-12-11T12:14:14.000000Z ISIN HU0000525217 99,2932 PERC HUF 66460000,00 65990261,00 HUF SINT 2025-12-11T12:18:27.252900Z ACTX
AP752025121110033695740 2330BBOND20251211020583 2025-12-11T12:14:17.000000Z ISIN HU0000525233 98,3725 PERC HUF 5550000,00 5459674,00 HUF SINT 2025-12-11T12:18:27.166896Z ACTX
AP752025121110033695746 2330BBOND20251211020585 2025-12-11T12:14:15.000000Z ISIN HU0000525142 98,8181 PERC HUF 66780000,00 65990727,00 HUF SINT 2025-12-11T12:18:27.116892Z ACTX
AP752025121110033695744 2330BBOND20251211020584 2025-12-11T12:14:18.000000Z ISIN HU0000404157 101,0228 PERC HUF 11870000,00 11991406,00 HUF SINT 2025-12-11T12:18:27.065885Z ACTX
AP752025121110033695738 2330BBOND20251211020582 2025-12-11T12:14:18.000000Z ISIN HU0000525233 98,3725 PERC HUF 36830000,00 36230592,00 HUF SINT 2025-12-11T12:18:22.161844Z ACTX
AP1092025121110033695736 2330BBOND20251211020581 2025-12-11T12:18:15.000000Z ISIN HU0000365853 98,5988 PERC HUF 1,00 10000,00 HUF XOFF 2025-12-11T12:18:22.076540Z
AP752025121110033695731 2330SBOND20251211020580 2025-12-11T12:14:08.000000Z ISIN HU0000525217 99,2876 PERC HUF 66460000,00 65986539,00 HUF SINT 2025-12-11T12:18:17.088221Z ACTX
AP1202025121110033695728 2330SDERV20251211020579 2025-12-11T12:08:40.000000Z OTHR 4,23 MONE EUR EUR 1,00 1418884,17 1418884,17 EUR XOFF 2025-12-11T12:18:07.072818Z false
AP972025121110033695719 2330SDERV20251211020376 2025-12-11T09:33:25.000000Z OTHR 24136,87 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T12:15:57.069909Z true AMND
AP972025121110033695698 2330BDERV20251211020578 2025-12-11T11:08:06.000000Z OTHR 24132,06 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T12:15:32.827049Z true
AP972025121110033695692 2330SDERV20251211020376 2025-12-11T09:33:25.000000Z OTHR 24136,87 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T12:15:27.069931Z true CANC
AP892025121110033695687 2330BDERV20251211020577 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-11T12:15:12.140037Z false
AP892025121110033695683 2330BBOND20251211020576 2025-12-11T12:14:27.383000Z ISIN HU0000365820 100,7298 PERC HUF 300,00 3000000,00 HUF XOFF 2025-12-11T12:15:12.088974Z
AP892025121110033695679 2330BDERV20251211020575 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-11T12:15:07.248761Z false
AP892025121110033695675 2330SDERV20251211020574 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -9550000,00 -9550000,00 USD XOFF 2025-12-11T12:15:07.196741Z false
AP1092025121110033695672 2330BBOND20251211020573 2025-12-11T12:06:29.000000Z ISIN HU0000407424 98,276 PERC HUF 400000,00 10000,00 HUF XOFF 2025-12-11T12:14:27.065880Z
AP752025121110033695660 2330SBOND20251211020254 2025-12-11T09:30:24.093000Z ISIN HU0000653407 97,2441 PERC HUF 300000000,00 291732300,00 HUF SINT 2025-12-11T12:14:07.125480Z ACTX,AMND
AP752025121110033695662 2330BBOND20251211020572 2025-12-11T12:09:56.868000Z ISIN NO0013243766 106,716 PERC USD 2000,00 2134,32 USD SINT 2025-12-11T12:14:07.076635Z ACTX
AP752025121110033695649 2330SBOND20251211020254 2025-12-11T09:30:24.093000Z ISIN HU0000653407 97,2441 PERC HUF 300000000,00 291732300,00 HUF SINT 2025-12-11T12:13:27.073534Z ACTX,CANC
AP752025121110033695640 2330SBOND20251211020571 2025-12-11T12:08:47.478000Z ISIN XS1696445516 98,8073 PERC EUR 10000,00 9880,73 EUR SINT 2025-12-11T12:12:57.067883Z ACTX
AP752025121110033695635 2330SBOND20251211020570 2025-12-11T12:08:36.629000Z ISIN XS2161992198 100,259667 PERC EUR 15000,00 15038,95 EUR SINT 2025-12-11T12:12:47.076781Z ACTX
AP752025121110033695619 2330BBOND20251211020569 2025-12-11T12:07:30.308000Z ISIN US731011AZ55 97,3834 PERC USD 5000,00 4869,17 USD SINT 2025-12-11T12:11:47.071976Z ACTX
AP752025121110033695617 2330BBOND20251211020568 2025-12-11T12:07:37.108000Z ISIN US731011AZ55 97,7834 PERC USD 5000,00 4889,17 USD SINT 2025-12-11T12:11:42.077052Z ACTX
AP972025121110033695610 2330BDERV20251211020566 2025-12-11T11:04:25.000000Z OTHR 24138,04 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T12:11:22.067807Z true AMND
AP972025121110033695599 2330BDERV20251211020566 2025-12-11T11:04:25.000000Z OTHR 24138,04 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T12:11:02.062844Z true CANC
AP972025121110033695585 2330SDERV20251211020567 2025-12-11T11:05:08.000000Z OTHR 24142,55 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T12:10:37.132780Z true
AP972025121110033695583 2330BDERV20251211020566 2025-12-11T11:04:25.000000Z OTHR 24138,04 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T12:10:37.064697Z true
AP892025121110033695569 2330BDERV20251211020565 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 35000,00 35000,00 EUR XOFF 2025-12-11T12:10:12.250929Z false
AP11812025121110033695563 2330SBOND20251211020564 2025-12-11T10:06:44.000000Z ISIN US045167GH09 99,91 PERC USD 1000000,00 1000000,00 USD XOFF 2025-12-11T12:10:12.064931Z ILQD
AP892025121110033695561 2330BDERV20251211020563 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 11000000,00 11000000,00 EUR XOFF 2025-12-11T12:10:07.133525Z false
AP892025121110033695554 2330BDERV20251211020562 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 CHF XOFF 2025-12-11T12:10:07.074068Z false
AP6862025121110033695552 2330SBOND20251211020561 2025-12-11T11:51:35.000000Z ISIN NO0013243766 109,0188 PERC USD 0,00 5000,00 5000,00 USD XOFF XOFF 2025-12-11T12:10:02.081520Z
AP972025121110033695537 2330SSHRS20251211020560 2025-12-11T11:00:19.000000Z US5949724083 180,38 USD 50,00 XOFF 2025-12-11T12:05:12.069150Z
AP892025121110033695529 2330SDERV20251211020559 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 USD XOFF 2025-12-11T12:05:07.071247Z false
AP712025121110033695527 2330BDERV20251211020558 2025-12-11T11:45:54.020000Z OTHR 4200000 MONE HUF 1,00 1000000,00 HUF XOFF HU 2025-12-11T12:05:02.086171Z false TPAC
AP952025121110033695522 2330BBOND20251211020557 2025-12-11T13:02:52.000000Z ISIN HU0000407465 99,3315 PERC HUF 200000,00 200000,00 HUF XOFF 2025-12-11T12:03:12.088936Z
AP972025121110033695511 2330SBOND20251211020556 2025-12-11T12:01:46.000000Z ISIN HU0000406160 10256,2 MONE HUF 760,00 7600000,00 HUF XOFF 2025-12-11T12:02:07.071582Z
AP892025121110033695466 2330SBOND20251211020554 2025-12-10T12:09:41.697000Z ISIN HU0000626908 99,8747 PERC HUF 5700,00 5700000000,00 HUF XOFF 2025-12-11T12:01:17.115164Z
AP952025121110033695471 2330BBOND20251211020555 2025-12-09T10:30:36.000000Z ISIN HU0000406087 100,7889 PERC HUF 2000000000,00 200000,00 HUF XOFF 2025-12-11T12:01:17.064145Z
AP892025121110033695462 2330SBOND20251211020552 2025-12-10T12:11:15.559000Z ISIN HU0000626908 99,8747 PERC HUF 26500,00 26500000000,00 HUF XOFF 2025-12-11T12:01:12.175938Z
AP892025121110033695464 2330SBOND20251211020553 2025-12-10T12:08:09.313000Z ISIN HU0000626908 99,8747 PERC HUF 5000,00 5000000000,00 HUF XOFF 2025-12-11T12:01:12.123462Z
AP892025121110033695460 2330SBOND20251211020551 2025-12-10T12:04:36.632000Z ISIN HU0000626908 99,874 PERC HUF 45340,00 45340000000,00 HUF XOFF 2025-12-11T12:01:12.068029Z
AP892025121110033695451 2330SBOND20251211020548 2025-12-10T14:55:27.175000Z ISIN HU0000626908 99,8835 PERC HUF 130,00 130000000,00 HUF XOFF 2025-12-11T12:01:07.158586Z
AP892025121110033695455 2330SBOND20251211020550 2025-12-10T12:03:03.966000Z ISIN HU0000626908 99,874 PERC HUF 1652,00 1652000000,00 HUF XOFF 2025-12-11T12:01:07.110140Z
AP892025121110033695453 2330SBOND20251211020549 2025-12-10T12:05:31.325000Z ISIN HU0000626908 99,874 PERC HUF 10700,00 10700000000,00 HUF XOFF 2025-12-11T12:01:07.061938Z
AP892025121110033695448 2330SBOND20251211020547 2025-12-10T15:03:55.020000Z ISIN HU0000626908 99,8873 PERC HUF 80,00 80000000,00 HUF XOFF 2025-12-11T12:01:02.083376Z
AP892025121110033695429 2330SDERV20251211020546 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -4287245,44 -4287245,44 EUR XOFF 2025-12-11T12:00:07.067109Z false
AP752025121110033695420 2330BBOND20251211020545 2025-12-11T11:55:47.233000Z ISIN HU0000404165 63,1496 PERC HUF 200000000,00 126299200,00 HUF SINT 2025-12-11T11:59:57.192986Z ACTX
AP972025121110033695413 2330SBOND20251211020544 2025-12-11T11:58:43.000000Z ISIN HU0000525183 9659,89 MONE HUF 100,00 1000000,00 HUF XOFF 2025-12-11T11:59:02.090449Z
AP972025121110033695398 2330SBOND20251211020543 2025-12-11T11:58:01.000000Z ISIN HU0000525183 9659,89 MONE HUF 100,00 1000000,00 HUF XOFF 2025-12-11T11:58:07.064718Z
AP892025121110033695395 2330BBOND20251211020542 2025-12-11T11:56:56.708000Z ISIN HU0000702725 3,397375 HUF 353300,00 353300,00 HUF XOFF 2025-12-11T11:58:02.078632Z
AP972025121110033695388 2330SBOND20251211020541 2025-12-11T11:57:28.000000Z ISIN HU0000525183 9659,89 MONE HUF 250,00 2500000,00 HUF XOFF 2025-12-11T11:57:47.067629Z
AP752025121110033695376 2330BBOND20251211020540 2025-12-11T11:53:09.991000Z ISIN FR0129287225 99,7969 PERC EUR 909,00 907,15 EUR SINT 2025-12-11T11:57:32.064793Z ACTX
AP752025121110033695374 2330BBOND20251211020539 2025-12-11T11:53:09.991000Z ISIN FR0129287225 99,7969 PERC EUR 762,00 760,45 EUR SINT 2025-12-11T11:57:27.178808Z ACTX
AP752025121110033695369 2330BBOND20251211020537 2025-12-11T11:53:10.007000Z ISIN FR0129287225 99,7969 PERC EUR 1468,00 1465,02 EUR SINT 2025-12-11T11:57:27.119769Z ACTX
AP752025121110033695372 2330BBOND20251211020538 2025-12-11T11:53:09.991000Z ISIN FR0129287225 99,7969 PERC EUR 744,00 742,49 EUR SINT 2025-12-11T11:57:27.063752Z ACTX
AP752025121110033695367 2330BBOND20251211020536 2025-12-11T11:53:09.991000Z ISIN FR0129287225 99,7969 PERC EUR 793,00 791,39 EUR SINT 2025-12-11T11:57:22.076058Z ACTX
AP972025121110033695358 2330SBOND20251211020535 2025-12-11T11:56:15.000000Z ISIN HU0000525142 9876,95 MONE HUF 674,00 6740000,00 HUF XOFF 2025-12-11T11:56:27.062387Z
AP972025121110033695336 2330SBOND20251211020533 2025-12-11T11:55:45.000000Z ISIN HU0000525142 9876,95 MONE HUF 150,00 1500000,00 HUF XOFF 2025-12-11T11:55:52.120359Z
AP752025121110033695340 2330BBOND20251211020534 2025-12-11T11:51:44.673000Z ISIN NO0013243766 107,1538 PERC USD 5000,00 5357,69 USD SINT 2025-12-11T11:55:52.067802Z ACTX
AP972025121110033695325 2330SBOND20251211020532 2025-12-11T11:55:02.000000Z ISIN HU0000525142 9876,95 MONE HUF 15,00 150000,00 HUF XOFF 2025-12-11T11:55:32.074659Z
AP892025121110033695305 2330BDERV20251211020530 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 55000,00 55000,00 EUR XOFF 2025-12-11T11:55:12.108453Z false
AP892025121110033695309 2330BDERV20251211020531 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 2860,00 2860,00 EUR XOFF 2025-12-11T11:55:12.059428Z false
AP892025121110033695301 2330BDERV20251211020529 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 CHF XOFF 2025-12-11T11:55:07.119329Z false
AP892025121110033695297 2330BDERV20251211020528 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 5000,00 5000,00 CZK XOFF 2025-12-11T11:55:07.064325Z false
AP972025121110033695284 2330SBOND20251211020527 2025-12-11T11:54:06.000000Z ISIN HU0000525142 9876,95 MONE HUF 65,00 650000,00 HUF XOFF 2025-12-11T11:54:27.089344Z
AP972025121110033695273 2330SBOND20251211020526 2025-12-11T11:52:59.000000Z ISIN HU0000525126 9978,38 MONE HUF 2000,00 20000000,00 HUF XOFF 2025-12-11T11:53:17.071732Z
AP972025121110033695266 2330SBOND20251211020525 2025-12-11T11:52:18.000000Z ISIN HU0000525126 9978,38 MONE HUF 30,00 300000,00 HUF XOFF 2025-12-11T11:52:42.065554Z
AP1092025121110033695261 2330SBOND20251211020524 2025-12-11T11:37:16.000000Z ISIN HU0000407424 98,3816 PERC HUF 36565,00 10000,00 HUF XOFF 2025-12-11T11:52:12.069963Z
AP1092025121110033695254 2330SBOND20251211020478 2025-12-11T11:37:16.000000Z ISIN HU0000407424 98,3816 PERC HUF 160884,00 10000,00 HUF XOFF 2025-12-11T11:51:52.084569Z AMND
AP972025121110033695247 2330SBOND20251211020523 2025-12-11T11:51:37.000000Z ISIN HU0000525126 9978,38 MONE HUF 3,00 30000,00 HUF XOFF 2025-12-11T11:51:47.071965Z
AP1092025121110033695244 2330BBOND20251211020522 2025-12-11T11:51:34.000000Z ISIN HU0000365440 99,1105 PERC HUF 60,00 10000,00 HUF XOFF 2025-12-11T11:51:42.075861Z
AP972025121110033695235 2330BDERV20251211020519 2025-12-11T10:45:20.000000Z OTHR 24139,84 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T11:51:27.086718Z true AMND
AP972025121110033695220 2330SBOND20251211020521 2025-12-11T11:50:30.000000Z ISIN HU0000525217 9926,52 MONE HUF 25,00 250000,00 HUF XOFF 2025-12-11T11:51:02.177284Z
AP972025121110033695218 2330SDERV20251211020520 2025-12-11T10:47:12.000000Z OTHR 24147,37 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T11:51:02.122744Z true
AP972025121110033695216 2330BDERV20251211020519 2025-12-11T10:45:20.000000Z OTHR 24139,84 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T11:51:02.071322Z true CANC
AP972025121110033695193 2330BDERV20251211020519 2025-12-11T10:45:20.000000Z OTHR 24139,84 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T11:50:37.069750Z true
AP972025121110033695188 2330SBOND20251211020518 2025-12-11T11:49:59.000000Z ISIN HU0000525217 9926,52 MONE HUF 473,00 4730000,00 HUF XOFF 2025-12-11T11:50:32.068610Z
AP892025121110033695166 2330BDERV20251211020516 2025-12-10T23:00:00.000000Z OTHR 10199,67 MONE CHF 1000000,00 1000000,00 CHF XOFF 2025-12-11T11:50:17.121131Z false
AP892025121110033695172 2330BDERV20251211020517 2025-12-10T23:00:00.000000Z OTHR 8865,01 MONE EUR 200000,00 200000,00 EUR XOFF 2025-12-11T11:50:17.067492Z false
AP892025121110033695162 2330SDERV20251211020515 2025-12-10T23:00:00.000000Z OTHR 10704,66 MONE CHF 1000000,00 1000000,00 CHF XOFF 2025-12-11T11:50:12.128599Z false
AP892025121110033695164 2330BDERV20251211020499 2025-12-10T23:00:00.000000Z OTHR 834,22 MONE EUR 200000,00 200000,00 EUR XOFF 2025-12-11T11:50:12.080612Z false CANC
AP892025121110033695154 2330BDERV20251211020514 2025-12-10T23:00:00.000000Z OTHR 1094,91 MONE EUR 200000,00 200000,00 EUR XOFF 2025-12-11T11:50:07.239974Z false
AP712025121110033695146 2330BDERV20251211020511 2025-12-11T11:45:19.086667Z ISIN EZ3DGBKFKCX3 3400000 MONE HUF 1,00 200000,00 HUF XOFF HU 2025-12-11T11:50:07.169624Z false TPAC
AP12025121110033695148 2330SDERV20251211020512 2025-12-11T11:49:50.300000Z ISIN EZYYC0NLDQK3 3,439 BAPO GBP 1,00 700000,00 EUR XOFF DE 2025-12-11T11:50:07.115617Z false XFPH
AP892025121110033695150 2330BDERV20251211020513 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-11T11:50:07.064611Z false
AP972025121110033695137 2330SSHRS20251211020505 2025-12-11T10:43:01.000000Z IE00B8GKPP93 0,178215 EUR 50000,00 XOFF 2025-12-11T11:49:57.066208Z AMND
AP972025121110033695126 2330SBOND20251211020510 2025-12-11T11:49:12.000000Z ISIN HU0000525217 9926,52 MONE HUF 20,00 200000,00 HUF XOFF 2025-12-11T11:49:37.071917Z
AP972025121110033695119 2330SSHRS20251211020505 2025-12-11T10:43:01.000000Z IE00B8GKPP93 0,178215 EUR 50000,00 XOFF 2025-12-11T11:49:17.072670Z CANC
AP972025121110033695110 2330SBOND20251211020509 2025-12-11T11:48:12.000000Z ISIN HU0000525167 9755,17 MONE HUF 17,00 170000,00 HUF XOFF 2025-12-11T11:48:27.067282Z
AP972025121110033695101 2330SBOND20251211020508 2025-12-11T11:47:25.000000Z ISIN HU0000525167 9755,17 MONE HUF 260,00 2600000,00 HUF XOFF 2025-12-11T11:47:52.061893Z
AP972025121110033695092 2330SBOND20251211020507 2025-12-11T11:46:44.000000Z ISIN HU0000525167 9755,17 MONE HUF 70,00 700000,00 HUF XOFF 2025-12-11T11:47:27.079685Z
AP972025121110033695073 2330BDERV20251211020503 2025-12-11T10:37:42.000000Z OTHR 24138,29 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T11:47:02.157908Z true AMND
AP972025121110033695075 2330SSHRS20251211020505 2025-12-11T10:43:01.000000Z IE00B8GKPP93 0,178215 EUR 50000,00 XOFF 2025-12-11T11:47:02.080056Z AMND
AP752025121110033695064 2330BBOND20251211020506 2025-12-11T11:42:47.897000Z ISIN FR0129287225 99,794 PERC EUR 3000,00 2993,82 EUR SINT 2025-12-11T11:46:52.083297Z ACTX
AP972025121110033695040 2330BDERV20251211020503 2025-12-11T10:37:42.000000Z OTHR 24138,29 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T11:46:32.132091Z true CANC
AP972025121110033695044 2330SSHRS20251211020505 2025-12-11T10:43:01.000000Z IE00B8GKPP93 0,1782 EUR 42500,00 XOFF 2025-12-11T11:46:32.080999Z CANC
AP972025121110033695038 2330SDERV20251211020390 2025-12-11T09:47:21.000000Z OTHR 24161,12 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T11:46:27.159572Z true AMND
AP972025121110033695036 2330SDERV20251211020393 2025-12-11T09:49:16.000000Z OTHR 24167,28 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T11:46:27.089910Z true AMND
AP972025121110033695009 2330SSHRS20251211020505 2025-12-11T10:43:01.000000Z IE00B8GKPP93 0,1782 EUR 42500,00 XOFF 2025-12-11T11:45:52.136919Z
AP972025121110033695005 2330SDERV20251211020504 2025-12-11T10:38:40.000000Z OTHR 24144,72 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T11:45:52.082468Z true
AP972025121110033694995 2330BDERV20251211020502 2025-12-11T10:37:09.000000Z OTHR 24136,21 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T11:45:47.117563Z true
AP972025121110033694999 2330BDERV20251211020503 2025-12-11T10:37:42.000000Z OTHR 24138,29 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T11:45:47.067371Z true
AP972025121110033694989 2330SDERV20251211020390 2025-12-11T09:47:21.000000Z OTHR 24161,12 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T11:45:42.117802Z true CANC
AP972025121110033694984 2330BDERV20251211020501 2025-12-11T10:37:01.000000Z OTHR 24137,38 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T11:45:42.068796Z true
AP972025121110033694980 2330SDERV20251211020393 2025-12-11T09:49:16.000000Z OTHR 24167,28 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T11:45:37.071647Z true CANC
AP712025121110033694958 2330BDERV20251211020500 2025-12-11T11:43:20.406667Z ISIN EZK8ZS1YLDP7 320000 MONE HUF 1,00 200000,00 HUF XOFF HU 2025-12-11T11:45:17.256998Z false TPAC
AP892025121110033694956 2330BDERV20251211020499 2025-12-10T23:00:00.000000Z OTHR 834,22 MONE EUR 200000,00 200000,00 EUR XOFF 2025-12-11T11:45:17.176129Z false
AP712025121110033694954 2330BDERV20251211020498 2025-12-11T11:44:45.290000Z ISIN EZK8ZS1YLDP7 420000 MONE HUF 1,00 200000,00 HUF XOFF HU 2025-12-11T11:45:17.123955Z false TPAC
AP892025121110033694948 2330BDERV20251211020497 2025-12-10T23:00:00.000000Z OTHR 1042,77 MONE EUR 250000,00 250000,00 EUR XOFF 2025-12-11T11:45:17.066934Z false
AP712025121110033694946 2330BDERV20251211020496 2025-12-11T11:42:31.570000Z ISIN EZ3DGBKFKCX3 2550000 MONE HUF 1,00 150000,00 HUF XOFF HU 2025-12-11T11:45:12.317094Z false TPAC
AP892025121110033694944 2330BDERV20251211020495 2025-12-10T23:00:00.000000Z OTHR 11081,26 MONE EUR 250000,00 250000,00 EUR XOFF 2025-12-11T11:45:12.231526Z false
AP712025121110033694940 2330BDERV20251211020494 2025-12-11T11:42:02.976667Z ISIN EZK8ZS1YLDP7 240000 MONE HUF 1,00 150000,00 HUF XOFF HU 2025-12-11T11:45:12.162521Z false TPAC
AP892025121110033694934 2330BDERV20251211020493 2025-12-10T23:00:00.000000Z OTHR 6648,75 MONE EUR 150000,00 150000,00 EUR XOFF 2025-12-11T11:45:12.064347Z false
AP712025121110033694930 2330BDERV20251211020492 2025-12-11T11:41:15.080000Z ISIN EZ3DGBKFKCX3 4250000 MONE HUF 1,00 250000,00 HUF XOFF HU 2025-12-11T11:45:07.280919Z false TPAC
AP892025121110033694923 2330SDERV20251211020489 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -847960,00 -847960,00 EUR XOFF 2025-12-11T11:45:07.189487Z false
AP712025121110033694926 2330BDERV20251211020490 2025-12-11T11:40:28.493333Z ISIN EZK8ZS1YLDP7 400000 MONE HUF 1,00 250000,00 HUF XOFF HU 2025-12-11T11:45:07.138482Z false TPAC
AP892025121110033694928 2330BDERV20251211020491 2025-12-10T23:00:00.000000Z OTHR 625,66 MONE EUR 150000,00 150000,00 EUR XOFF 2025-12-11T11:45:07.073003Z false
AP712025121110033694921 2330BDERV20251211020488 2025-12-11T11:29:00.660000Z OTHR 3,669 MONE PLN 1,00 150000,00 USD XOFF HU 2025-12-11T11:45:02.078638Z false TPAC
AP1092025121110033694918 2330BBOND20251211020487 2025-12-11T11:44:15.000000Z ISIN HU0000525142 98,3654 PERC HUF 31,00 10000,00 HUF XOFF 2025-12-11T11:44:22.072946Z
AP892025121110033694909 2330SOTHR20251211020486 2025-12-11T11:31:58.256000Z ISIN HU0000361829 NOAP NOAP 906,00 906000000,00 HUF XOFF 2025-12-11T11:43:02.077724Z
AP892025121110033694900 2330SBOND20251211020485 2025-12-10T12:13:19.252000Z ISIN HU0000626908 99,8751 PERC HUF 5000,00 5000000000,00 HUF XOFF 2025-12-11T11:41:02.066756Z
AP972025121110033694889 2330SDERV20251211020406 2025-12-11T10:02:16.000000Z OTHR 24156,87 MONE EUR 22,00 22,00 EUR XOFF 2025-12-11T11:40:57.064985Z true AMND
AP972025121110033694871 2330SDERV20251211020406 2025-12-11T10:02:16.000000Z OTHR 24156,87 MONE EUR 22,00 22,00 EUR XOFF 2025-12-11T11:40:32.128672Z true CANC
AP972025121110033694875 2330BDERV20251211020484 2025-12-11T10:33:38.000000Z OTHR 24141,16 MONE EUR 22,00 22,00 EUR XOFF 2025-12-11T11:40:32.067660Z true
AP952025121110033694860 2330BBOND20251211020483 2025-12-11T12:39:32.000000Z ISIN HU0000406061 101,88 PERC HUF 981546,00 981546,00 HUF XOFF 2025-12-11T11:40:17.073401Z
AP892025121110033694854 2330SDERV20251211020403 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -6000000,00 -6000000,00 EUR XOFF 2025-12-11T11:40:12.147238Z false CANC
AP892025121110033694852 2330BDERV20251211020482 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2025-12-11T11:40:12.088792Z false
AP892025121110033694839 2330SDERV20251211020479 2025-12-10T23:00:00.000000Z OTHR 4128,18 MONE EUR 600000,00 600000,00 EUR XOFF 2025-12-11T11:40:07.196114Z false
AP892025121110033694845 2330SDERV20251211020481 2025-12-10T23:00:00.000000Z OTHR 27013,71 MONE EUR 600000,00 600000,00 EUR XOFF 2025-12-11T11:40:07.140100Z false
AP11812025121110033694843 2330SBOND20251211020480 2025-12-11T09:29:34.000000Z ISIN US912797SU23 96,73 PERC USD 63000,00 63000,00 USD XOFF 2025-12-11T11:40:07.075093Z ILQD
AP1092025121110033694834 2330SBOND20251211020478 2025-12-11T11:37:16.000000Z ISIN HU0000407424 98,3816 PERC HUF 197449,00 10000,00 HUF XOFF 2025-12-11T11:39:37.068795Z
AP892025121110033694789 2330BBOND20251211020475 2025-12-10T11:58:39.182000Z ISIN HU0000626908 99,8738 PERC HUF 124883,00 124883000000,00 HUF XOFF 2025-12-11T11:38:17.178781Z
AP892025121110033694793 2330SBOND20251211020477 2025-12-10T11:54:04.656000Z ISIN HU0000626908 99,8738 PERC HUF 2933,00 2933000000,00 HUF XOFF 2025-12-11T11:38:17.120788Z
AP892025121110033694791 2330SBOND20251211020476 2025-12-10T11:56:44.846000Z ISIN HU0000626908 99,8738 PERC HUF 460,00 460000000,00 HUF XOFF 2025-12-11T11:38:17.070355Z
AP892025121110033694782 2330BBOND20251211020474 2025-12-09T11:11:18.896000Z ISIN HU0000653407 97,2996 PERC HUF 167044,00 1670440000,00 HUF XOFF 2025-12-11T11:38:12.186831Z
AP892025121110033694775 2330SBOND20251211020472 2025-12-10T12:26:32.216000Z ISIN HU0000626908 99,8742 PERC HUF 230,00 230000000,00 HUF XOFF 2025-12-11T11:38:12.129744Z
AP892025121110033694780 2330SBOND20251211020473 2025-12-09T12:45:58.894000Z ISIN HU0000653407 97,3831 PERC HUF 600000,00 6000000000,00 HUF XOFF 2025-12-11T11:38:12.073739Z
AP892025121110033694773 2330SOTHR20251211020471 2025-12-09T12:10:10.300000Z ISIN HU0000653688 99,5862 HUF 300000,00 3000000000,00 HUF XOFF 2025-12-11T11:38:07.176647Z
AP892025121110033694771 2330SOTHR20251211020470 2025-12-10T08:47:37.338000Z ISIN HU0000406087 100,7889 HUF 130500,00 1305000000,00 HUF XOFF 2025-12-11T11:38:07.124337Z
AP892025121110033694769 2330SOTHR20251211020469 2025-12-09T11:31:14.842000Z ISIN HU0000525167 97,688 HUF 13297,00 132970000,00 HUF XOFF 2025-12-11T11:38:07.068636Z
AP752025121110033694754 2330SBOND20251211020468 2025-12-11T11:33:34.000000Z ISIN XS2988670878 107,556389 PERC USD 1530000,00 1645612,75 USD SINT 2025-12-11T11:37:42.063442Z ACTX
AP752025121110033694743 2330SBOND20251211020467 2025-12-11T11:33:19.000000Z ISIN XS2988670878 107,556389 PERC USD 1900000,00 2043571,39 USD SINT 2025-12-11T11:37:32.065438Z ACTX
AP892025121110033694724 2330SBOND20251211020466 2025-12-10T12:23:28.932000Z ISIN HU0000626908 99,8742 PERC HUF 1500,00 1500000000,00 HUF XOFF 2025-12-11T11:37:17.065239Z
AP892025121110033694722 2330SBOND20251211020465 2025-12-10T12:19:04.383000Z ISIN HU0000626908 99,8742 PERC HUF 9700,00 9700000000,00 HUF XOFF 2025-12-11T11:37:15.237107Z
AP892025121110033694718 2330SBOND20251211020464 2025-12-10T12:20:34.670000Z ISIN HU0000626908 99,8742 PERC HUF 200,00 200000000,00 HUF XOFF 2025-12-11T11:37:15.083727Z
AP892025121110033694716 2330SBOND20251211020463 2025-12-10T12:00:08.757000Z ISIN HU0000626908 99,8742 PERC HUF 5000,00 5000000000,00 HUF XOFF 2025-12-11T11:37:07.126481Z
AP892025121110033694714 2330SBOND20251211020462 2025-12-10T12:25:32.155000Z ISIN HU0000626908 99,8742 PERC HUF 280,00 280000000,00 HUF XOFF 2025-12-11T11:37:07.066794Z
AP752025121110033694705 2330BBOND20251211020461 2025-12-11T11:32:35.000000Z ISIN XS2988670878 107,9375 PERC USD 200000,00 215875,00 USD SINT 2025-12-11T11:36:47.989854Z ACTX
AP7262025121110033694692 2330SEMAL20251211020460 2025-12-11T11:30:08.000000Z ISIN EU000A2QMW50 84,69 EUR TOCD 1325,00 1325,00 84,69 EUR EUAE XOFF 2025-12-11T11:35:07.510135Z False
AP892025121110033694685 2330SDERV20251211020458 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 USD XOFF 2025-12-11T11:35:07.139024Z false
AP892025121110033694690 2330BDERV20251211020459 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 2000000,00 2000000,00 EUR XOFF 2025-12-11T11:35:07.071095Z false
AP712025121110033694683 2330BDERV20251211020457 2025-12-11T11:32:19.733333Z ISIN EZVHTD8N8GG8 384,62 MONE HUF 1,00 5000000,00 EUR XOFF HU 2025-12-11T11:35:02.091286Z false TPAC
AP752025121110033694671 2330BBOND20251211020456 2025-12-11T11:29:39.000000Z ISIN XS2207857421 100,9 PERC EUR 600000,00 605400,00 EUR SINT 2025-12-11T11:33:52.084411Z ACTX
AP752025121110033694666 2330SBOND20251209018638 2025-12-09T15:56:07.232000Z ISIN XS2988670878 107,556389 PERC USD 1530000,00 1645612,75 USD SINT 2025-12-11T11:33:47.074532Z ACTX,CANC
AP752025121110033694661 2330SBOND20251211020455 2025-12-11T11:29:20.000000Z ISIN XS2207857421 103,824426 PERC EUR 600000,00 622946,56 EUR SINT 2025-12-11T11:33:32.079377Z ACTX
AP752025121110033694656 2330SBOND20251209018259 2025-12-09T12:17:11.053000Z ISIN XS2988670878 107,556389 PERC USD 1900000,00 2043571,39 USD SINT 2025-12-11T11:33:27.068283Z ACTX,CANC
AP752025121110033694645 2330BBOND20251211020329 2025-12-11T10:11:36.273000Z ISIN XS2988670878 107,9375 PERC USD 200000,00 215875,00 USD SINT 2025-12-11T11:32:27.072632Z ACTX,CANC
AP752025121110033694628 2330BBOND20251211020454 2025-12-11T11:27:09.000000Z ISIN XS3239211132 100,995552 PERC EUR 1000000,00 1009955,52 EUR SINT 2025-12-11T11:31:22.083046Z ACTX
AP6862025121110033694620 2330SBOND20251211020453 2025-12-11T11:13:33.000000Z ISIN AT0000A2HLC4 29,1412 PERC EUR 0,00 9000,00 9000,00 EUR XOFF XOFF 2025-12-11T11:31:02.067680Z
AP892025121110033694598 2330SOTHR20251211020452 2025-12-11T10:51:58.625000Z ISIN HU0000175468 100 HUF 213,00 21300,00 HUF XOFF 2025-12-11T11:30:22.064947Z
AP892025121110033694591 2330SDERV20251211020451 2025-12-10T23:00:00.000000Z OTHR 7213,88 MONE CHF 400000,00 400000,00 CHF XOFF 2025-12-11T11:30:17.060299Z false
AP892025121110033694582 2330SDERV20251211020450 2025-12-10T23:00:00.000000Z OTHR 10893,94 MONE CHF 600000,00 600000,00 CHF XOFF 2025-12-11T11:30:07.060737Z false
AP6862025121110033694575 2330BBOND20251211020449 2025-12-11T11:13:33.000000Z ISIN AT0000A2HLC4 26,8912 PERC EUR 0,00 9000,00 9000,00 EUR XOFF XOFF 2025-12-11T11:30:02.077806Z
AP752025121110033694564 2330BBOND20251211020330 2025-12-11T10:12:32.448000Z ISIN XS2207857421 100,9 PERC EUR 600000,00 605400,00 EUR SINT 2025-12-11T11:29:42.063082Z ACTX,CANC
AP752025121110033694556 2330SBOND20251211020325 2025-12-11T10:10:19.530000Z ISIN XS2207857421 103,824426 PERC EUR 600000,00 622946,56 EUR SINT 2025-12-11T11:29:27.068030Z ACTX,CANC
AP752025121110033694554 2330BBOND20251211020448 2025-12-11T11:25:16.000000Z ISIN XS3239211132 101,005552 PERC EUR 900000,00 909049,97 EUR SINT 2025-12-11T11:29:22.073903Z ACTX
AP752025121110033694544 2330BBOND20251211020447 2025-12-11T11:22:53.205000Z ISIN HU0000525167 97,7923 PERC HUF 97520000,00 95367050,96 HUF SINT 2025-12-11T11:27:02.075268Z ACTX
AP752025121110033694531 2330BBOND20251210019615 2025-12-10T14:03:32.505000Z ISIN XS3239211132 100,995552 PERC EUR 1000000,00 1009955,52 EUR SINT 2025-12-11T11:25:47.069913Z ACTX,CANC
AP752025121110033694524 2330BBOND20251211020276 2025-12-11T09:43:46.620000Z ISIN XS3239211132 101,005552 PERC EUR 900000,00 909049,97 EUR SINT 2025-12-11T11:25:37.168106Z ACTX,CANC
AP752025121110033694521 2330BBOND20251211020276 2025-12-11T09:43:46.620000Z ISIN XS3239211132 101,005552 PERC EUR 900000,00 909049,97 EUR SINT 2025-12-11T11:25:37.101088Z ACTX,CANC
AP892025121110033694513 2330BDERV20251211020446 2025-08-13T22:00:00.000000Z OTHR 574594,1 MONE USD 10000000,00 10000000,00 USD XOFF 2025-12-11T11:25:07.065408Z false
AP712025121110033694511 2330BDERV20251211020445 2025-12-11T11:09:14.933333Z OTHR 332,1 MONE HUF 1,00 500000,00 USD XOFF HU 2025-12-11T11:25:02.088415Z false TPAC
AP1092025121110033694508 2330SBOND20251211020444 2025-12-11T11:18:30.000000Z ISIN HU0000525142 99,2449 PERC HUF 820,00 10000,00 HUF XOFF 2025-12-11T11:21:52.063096Z
AP1092025121110033694503 2330SBOND20251211020443 2025-12-11T11:16:38.000000Z ISIN HU0000525167 98,0088 PERC HUF 3970,00 10000,00 HUF XOFF 2025-12-11T11:20:42.354093Z
AP1092025121110033694500 2330SSHRS20251211020442 2025-12-11T11:15:36.000000Z ISIN HU0000061726 24051 HUF 267,00 XOFF 2025-12-11T11:20:32.431265Z
AP892025121110033694486 2330SDERV20251211020440 2025-08-13T22:00:00.000000Z OTHR 654346,1 MONE USD 10000000,00 10000000,00 USD XOFF 2025-12-11T11:20:07.118761Z false
AP11812025121110033694488 2330SBOND20251211020441 2025-12-11T09:14:32.000000Z ISIN US912797QX89 98,341939 PERC USD 60000,00 60000,00 USD XOFF 2025-12-11T11:20:07.066755Z ILQD
AP892025121110033694481 2330BDERV20251211020439 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-11T11:20:02.077695Z false
AP752025121110033694468 2330SBOND20251211020438 2025-12-11T11:13:58.632000Z ISIN AT0000A2HLC4 29,141222 PERC EUR 9000,00 2622,71 EUR SINT 2025-12-11T11:18:02.066493Z ACTX
AP752025121110033694457 2330SBOND20251211020437 2025-12-11T11:13:31.817000Z ISIN AT0000A2HLC4 29,411222 PERC EUR 9000,00 2647,01 EUR SINT 2025-12-11T11:17:42.090988Z ACTX
AP892025121110033694438 2330BOTHR20251211020436 2025-12-11T11:15:49.280000Z ISIN HU0000713482 1,792604 HUF 343000,00 343000,00 HUF XOFF 2025-12-11T11:17:07.132554Z
AP892025121110033694433 2330BBOND20251211020435 2025-12-11T11:16:52.689000Z ISIN HU0000702725 3,397375 HUF 2431032,00 2431032,00 HUF XOFF 2025-12-11T11:17:02.147851Z
AP892025121110033694418 2330BOTHR20251211020434 2025-12-11T11:14:48.156000Z ISIN HU0000405626 101,7822 HUF 500000,00 500000,00 HUF XOFF 2025-12-11T11:16:02.067583Z
AP7262025121110033694414 2330SEMAL20251211020433 2025-12-11T11:13:21.000000Z ISIN EU000A2QMW50 83,96 EUR TOCD 500,00 500,00 83,96 EUR EUAE XOFF 2025-12-11T11:15:12.070201Z False
AP712025121110033694408 2330BDERV20251211020432 2025-12-11T10:56:46.233333Z OTHR 600000 MONE HUF 1,00 100000,00 HUF XOFF HU 2025-12-11T11:15:07.088736Z false TPAC
AP712025121110033694403 2330BDERV20251211020431 2025-12-11T10:56:15.390000Z OTHR 3000000 MONE HUF 1,00 500000,00 HUF XOFF HU 2025-12-11T11:15:02.089041Z false TPAC
AP892025121110033694367 2330BDERV20250321819550 2025-03-20T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-11T11:14:27.115397Z false AMND
AP892025121110033694365 2330SDERV20250702904407 2025-07-01T22:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2025-12-11T11:14:27.061402Z false AMND
AP892025121110033694360 2330SDERV20250321819549 2025-03-20T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-11T11:14:22.165256Z false AMND
AP892025121110033694354 2330BDERV20250702904414 2025-07-01T22:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2025-12-11T11:14:22.112252Z false AMND
AP892025121110033694358 2330BDERV20251211020430 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2025-12-11T11:14:22.058245Z false
AP892025121110033694352 2330BDERV20251211020429 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 40000,00 40000,00 EUR XOFF 2025-12-11T11:14:17.127416Z false
AP892025121110033694350 2330BDERV20251105989776 2025-11-04T23:00:00.000000Z OTHR NOAP NOAP 5183361,41 5183361,41 EUR XOFF 2025-12-11T11:14:17.072381Z false AMND
AP892025121110033694339 2330BDERV20251211020427 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-11T11:14:12.200332Z false
AP892025121110033694343 2330SDERV20250627901597 2025-06-26T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-11T11:14:12.151320Z false AMND
AP892025121110033694345 2330BDERV20251211020428 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2025-12-11T11:14:12.096327Z false
AP892025121110033694337 2330BDERV20250627901596 2025-06-26T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-11T11:14:07.553208Z false AMND
AP892025121110033694335 2330SDERV20251104988532 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP 3000000,00 3000000,00 EUR XOFF 2025-12-11T11:14:07.446920Z false AMND
AP6812025121110033694316 2330SBOND20251211020426 2025-12-10T16:37:31.000000Z ISIN HU0000404157 101,08280000 PERC HUF 0,00 1000000,00 1000000,00 HUF XOFF 2025-12-11T11:10:32.088965Z
AP892025121110033694306 2330BBOND20251211020425 2025-12-11T11:09:33.952000Z ISIN HU0000406095 101,78 PERC HUF 60000,00 60000,00 HUF XOFF 2025-12-11T11:10:17.116251Z
AP952025121110033694303 2330BBOND20251211020424 2025-12-09T14:30:35.000000Z ISIN XS3028073701 103,3305 PERC EUR 6800000,00 34,00 EUR XOFF 2025-12-11T11:10:17.060244Z
AP892025121110033694301 2330BBOND20251211020423 2025-12-11T11:08:58.823000Z ISIN HU0000702725 3,397375 HUF 10084316,00 10084316,00 HUF XOFF 2025-12-11T11:10:12.067721Z
AP892025121110033694257 2330SDERV20250321819549 2025-03-20T23:00:00.000000Z OTHR NOAP MONE EUR NOAP 50000,00 50000,00 EUR XOFF 2025-12-11T11:09:37.126470Z false CANC
AP892025121110033694261 2330BDERV20251007966920 2025-10-06T22:00:00.000000Z OTHR 651,22 MONE USD 100000,00 100000,00 USD XOFF 2025-12-11T11:09:37.066628Z false AMND
AP892025121110033694255 2330BDERV20251007966922 2025-10-06T22:00:00.000000Z OTHR 1351,88 MONE USD 100000,00 100000,00 USD XOFF 2025-12-11T11:09:32.117920Z false AMND
AP892025121110033694251 2330BDERV20250702904414 2025-07-01T22:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2025-12-11T11:09:32.066914Z false CANC
AP892025121110033694249 2330BDERV20251105989776 2025-11-04T23:00:00.000000Z OTHR NOAP NOAP 5183361,41 5183361,41 EUR XOFF 2025-12-11T11:09:27.121461Z false CANC
AP892025121110033694245 2330BDERV20251007966900 2025-10-06T22:00:00.000000Z OTHR 364,57 MONE USD 100000,00 100000,00 USD XOFF 2025-12-11T11:09:27.070030Z false AMND
AP892025121110033694237 2330BDERV20250627901596 2025-06-26T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-11T11:09:22.133319Z false CANC
AP892025121110033694243 2330SDERV20250627901597 2025-06-26T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-11T11:09:22.074503Z false CANC
AP892025121110033694235 2330SDERV20251211020422 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -850000,00 -850000,00 EUR XOFF 2025-12-11T11:09:17.108008Z false
AP892025121110033694231 2330BDERV20251007966910 2025-10-06T22:00:00.000000Z OTHR 301,66 MONE USD 100000,00 100000,00 USD XOFF 2025-12-11T11:09:17.063002Z false AMND
AP892025121110033694225 2330SDERV20250702904407 2025-07-01T22:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2025-12-11T11:09:12.137282Z false CANC
AP892025121110033694229 2330SDERV20251104988532 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP 3000000,00 3000000,00 EUR XOFF 2025-12-11T11:09:12.077679Z false CANC
AP892025121110033694223 2330BDERV20251007966921 2025-10-06T22:00:00.000000Z OTHR 925,08 MONE USD 100000,00 100000,00 USD XOFF 2025-12-11T11:09:07.121332Z false AMND
AP892025121110033694221 2330BDERV20250321819550 2025-03-20T23:00:00.000000Z OTHR NOAP MONE EUR NOAP 50000,00 50000,00 EUR XOFF 2025-12-11T11:09:07.069699Z false CANC
AP1092025121110033694218 2330BBOND20251211020421 2025-12-11T11:05:11.000000Z ISIN HU0000407424 98,3649 PERC HUF 160000,00 10000,00 HUF XOFF 2025-12-11T11:08:32.074538Z
AP1092025121110033694215 2330BBOND20251211020420 2025-12-11T11:05:10.000000Z ISIN HU0000407424 98,3649 PERC HUF 300000,00 10000,00 HUF XOFF 2025-12-11T11:07:52.061469Z
AP1092025121110033694212 2330BBOND20251211020419 2025-12-11T11:05:08.000000Z ISIN HU0000407424 98,3984 PERC HUF 300000,00 10000,00 HUF XOFF 2025-12-11T11:07:42.068723Z
AP1092025121110033694209 2330BBOND20251211020418 2025-12-11T11:05:09.000000Z ISIN HU0000407424 98,3984 PERC HUF 160000,00 10000,00 HUF XOFF 2025-12-11T11:07:37.079424Z
AP1092025121110033694206 2330BBOND20251211020417 2025-12-11T11:05:07.000000Z ISIN HU0000407424 98,4655 PERC HUF 500000,00 10000,00 HUF XOFF 2025-12-11T11:07:32.061026Z
AP1092025121110033694201 2330BBOND20251211020416 2025-12-11T11:05:08.000000Z ISIN HU0000407424 98,4319 PERC HUF 300000,00 10000,00 HUF XOFF 2025-12-11T11:07:22.070577Z
AP1092025121110033694198 2330BBOND20251211020415 2025-12-11T11:05:06.000000Z ISIN HU0000407424 98,3939 PERC HUF 20000,00 10000,00 HUF XOFF 2025-12-11T11:07:17.083195Z
AP1092025121110033694193 2330BBOND20251211020414 2025-12-11T11:05:04.000000Z ISIN HU0000406624 100,5301 PERC HUF 300000,00 10000,00 HUF XOFF 2025-12-11T11:07:07.081948Z
AP892025121110033694189 2330BBOND20251211020413 2025-12-11T11:06:03.280000Z ISIN HU0000702725 3,397375 HUF 4415,00 4415,00 HUF XOFF 2025-12-11T11:07:02.148458Z
AP1092025121110033694187 2330BBOND20251211020412 2025-12-11T11:05:05.000000Z ISIN HU0000407317 101,3027 PERC HUF 20000,00 10000,00 HUF XOFF 2025-12-11T11:07:02.075470Z
AP1092025121110033694184 2330BBOND20251211020411 2025-12-11T11:05:04.000000Z ISIN HU0000406624 100,6001 PERC HUF 300000,00 10000,00 HUF XOFF 2025-12-11T11:06:52.082231Z
AP1092025121110033694181 2330BBOND20251211020410 2025-12-11T11:05:03.000000Z ISIN HU0000406624 100,6701 PERC HUF 300000,00 10000,00 HUF XOFF 2025-12-11T11:06:47.076863Z
AP1092025121110033694178 2330BBOND20251211020409 2025-12-11T11:05:02.000000Z ISIN HU0000406624 100,7401 PERC HUF 300000,00 10000,00 HUF XOFF 2025-12-11T11:06:37.073835Z
AP1092025121110033694175 2330BBOND20251211020408 2025-12-11T11:05:01.000000Z ISIN HU0000406624 100,6303 PERC HUF 50000,00 10000,00 HUF XOFF 2025-12-11T11:06:32.078999Z
AP952025121110033694172 2330BBOND20251211020407 2025-12-11T12:05:15.000000Z ISIN HU0000407382 101,0089 PERC HUF 6000000,00 6000000,00 HUF XOFF 2025-12-11T11:06:17.061508Z
AP752025121110033694153 2330SBOND20251211020199 2025-12-11T08:58:12.453000Z ISIN XS2988670878 94,199429 PERC USD 3000000,00 2825982,87 USD SINT 2025-12-11T11:05:37.226537Z ACTX,CANC
AP972025121110033694159 2330SDERV20251211020406 2025-12-11T10:02:16.000000Z OTHR 24156,87 MONE EUR 22,00 22,00 EUR XOFF 2025-12-11T11:05:37.169869Z true
AP752025121110033694155 2330SBOND20251211020186 2025-12-11T08:52:39.838000Z ISIN XS2999533271 102,05406 PERC EUR 3000000,00 3061621,80 EUR SINT 2025-12-11T11:05:37.092140Z ACTX,CANC
AP752025121110033694128 2330BBOND20251211020405 2025-12-11T11:00:41.075000Z ISIN XS2971936948 105,044336 PERC EUR 48000,00 50421,28 EUR SINT 2025-12-11T11:04:52.065315Z ACTX
AP892025121110033694117 2330BDERV20251211020404 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-11T11:04:32.066355Z false
AP892025121110033694115 2330BDERV20251007966910 2025-10-06T22:00:00.000000Z OTHR 301,66 MONE USD 100000,00 100000,00 USD XOFF 2025-12-11T11:04:27.109598Z false CANC
AP892025121110033694111 2330BDERV20251007966921 2025-10-06T22:00:00.000000Z OTHR 925,08 MONE USD 100000,00 100000,00 USD XOFF 2025-12-11T11:04:27.058195Z false CANC
AP892025121110033694109 2330SDERV20251211020403 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -6000000,00 -6000000,00 EUR XOFF 2025-12-11T11:04:22.112524Z false
AP892025121110033694107 2330BDERV20251007966920 2025-10-06T22:00:00.000000Z OTHR 651,22 MONE USD 100000,00 100000,00 USD XOFF 2025-12-11T11:04:22.061661Z false CANC
AP892025121110033694103 2330BDERV20251007966922 2025-10-06T22:00:00.000000Z OTHR 1351,88 MONE USD 100000,00 100000,00 USD XOFF 2025-12-11T11:04:17.126656Z false CANC
AP892025121110033694101 2330BDERV20251007966900 2025-10-06T22:00:00.000000Z OTHR 364,57 MONE USD 100000,00 100000,00 USD XOFF 2025-12-11T11:04:17.077174Z false CANC
AP892025121110033694090 2330SDERV20251007966862 2025-10-06T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 USD XOFF 2025-12-11T11:04:12.135731Z false CANC
AP892025121110033694095 2330BDERV20251007966919 2025-10-06T22:00:00.000000Z OTHR 521,45 MONE USD 100000,00 100000,00 USD XOFF 2025-12-11T11:04:12.084250Z false CANC
AP752025121110033694088 2330BBOND20251211020402 2025-12-11T10:59:57.297000Z ISIN XS2971936948 105,044336 PERC EUR 48000,00 50421,28 EUR SINT 2025-12-11T11:04:02.071999Z ACTX
AP752025121110033694081 2330SBOND20251211020401 2025-12-11T10:59:19.554000Z ISIN HU0000525167 97,6822 PERC HUF 11550000,00 11282294,10 HUF SINT 2025-12-11T11:03:32.082064Z ACTX
AP1092025121110033694078 2330BBOND20251211020400 2025-12-11T11:03:16.000000Z ISIN HU0000365713 98,6764 PERC HUF 260,00 10000,00 HUF XOFF 2025-12-11T11:03:22.525339Z
AP752025121110033694071 2330SBOND20251211020399 2025-12-11T10:58:45.576000Z ISIN HU0000525167 97,7457 PERC HUF 35000000,00 34210995,00 HUF SINT 2025-12-11T11:03:02.096277Z ACTX
AP892025121110033694062 2330BBOND20251211020398 2025-12-11T11:00:44.801000Z ISIN HU0000407358 100,0362 PERC HUF 13896944,00 13896944,00 HUF XOFF 2025-12-11T11:01:07.073893Z
AP892025121110033694050 2330SDERV20251211020397 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -26000,00 -26000,00 EUR XOFF 2025-12-11T10:59:08.269199Z false
AP892025121110033694048 2330BDERV20251211020396 2025-12-10T23:00:00.000000Z OTHR 7343,25 MONE CHF 500000,00 500000,00 CHF XOFF 2025-12-11T10:59:08.182531Z false
AP892025121110033694045 2330BDERV20251211020395 2025-12-10T23:00:00.000000Z OTHR 1468,65 MONE CHF 100000,00 100000,00 CHF XOFF 2025-12-11T10:59:02.066128Z false
AP952025121110033694042 2330BBOND20251211020394 2025-12-11T11:49:22.000000Z ISIN HU0000405162 99,69 PERC HUF 961131,00 961131,00 HUF XOFF 2025-12-11T10:58:17.075095Z
AP972025121110033694032 2330SDERV20251211020393 2025-12-11T09:49:16.000000Z OTHR 24167,28 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T10:57:12.081828Z true
AP752025121110033694016 2330SBOND20251211020388 2025-12-11T10:47:58.936000Z ISIN HU0000525167 97,7461 PERC HUF 35000000,00 34211135,00 HUF SINT 2025-12-11T10:56:12.073289Z ACTX,CANC
AP712025121110033694003 2330SDERV20251211020392 2025-12-11T10:54:45.170000Z ISIN EZVHTD8N8GG8 382,5 MONE HUF 1,00 200000,00 EUR XOFF HU 2025-12-11T10:55:07.080326Z false TPAC
AP892025121110033693996 2330SDERV20251211020391 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 EUR XOFF 2025-12-11T10:54:07.745979Z false
AP972025121110033693989 2330SDERV20251211020390 2025-12-11T09:47:21.000000Z OTHR 24161,12 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T10:53:37.070755Z true
AP952025121110033693986 2330BBOND20251211020389 2025-12-11T11:52:20.000000Z ISIN HU0000405303 98,43 PERC HUF 1201414,00 1201414,00 HUF XOFF 2025-12-11T10:52:47.063130Z
AP752025121110033693977 2330SBOND20251211020388 2025-12-11T10:47:58.936000Z ISIN HU0000525167 97,7461 PERC HUF 35000000,00 34211135,00 HUF SINT 2025-12-11T10:52:02.157485Z ACTX
AP11812025121110033693966 2330SBOND20251211020387 2025-12-11T08:39:05.000000Z ISIN USF8500RAE20 105,2 PERC USD 200000,00 200000,00 USD XOFF 2025-12-11T10:50:07.084156Z ILQD
AP752025121110033693951 2330SBOND20251211020386 2025-12-11T10:45:37.453000Z ISIN HU0000403696 87,4516 PERC HUF 2411000000,00 2108458076,00 HUF SINT 2025-12-11T10:49:42.068020Z ACTX
AP892025121110033693939 2330SDERV20251211020368 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -250000,00 -250000,00 EUR XOFF 2025-12-11T10:49:13.173538Z false AMND
AP892025121110033693937 2330BDERV20251211020359 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 7000000,00 7000000,00 USD XOFF 2025-12-11T10:49:12.817487Z false AMND
AP752025121110033693926 2330SBOND20251211020385 2025-12-11T10:43:28.433000Z ISIN HU0000525209 95,7603 PERC HUF 100000,00 95760,30 HUF SINT 2025-12-11T10:47:32.071127Z ACTX
AP752025121110033693919 2330BBOND20251211020384 2025-12-11T10:43:14.963000Z ISIN XS2971936948 103,62584 PERC EUR 100000,00 103625,84 EUR SINT 2025-12-11T10:47:22.068085Z ACTX
AP892025121110033693912 2330SOTHR20251211020383 2025-12-11T10:46:05.570000Z ISIN HU0000713482 1,792604 HUF 555625,00 555625,00 HUF XOFF 2025-12-11T10:47:07.077204Z
AP892025121110033693909 2330BBOND20251211020382 2025-12-11T10:46:38.705000Z ISIN HU0000702725 3,397375 HUF 300000,00 300000,00 HUF XOFF 2025-12-11T10:47:02.070698Z
AP752025121110033693896 2330SBOND20251211020381 2025-12-11T10:42:00.645000Z ISIN HU0000525209 95,7603 PERC HUF 200000,00 191520,60 HUF SINT 2025-12-11T10:46:12.089050Z ACTX
AP952025121110033693887 2330BBOND20251211020380 2025-12-11T11:18:37.000000Z ISIN HU0000525233 98,383 PERC HUF 140000000,00 14000,00 HUF XOFF 2025-12-11T10:44:47.074284Z
AP892025121110033693868 2330SDERV20251211020368 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -250000,00 -250000,00 EUR XOFF 2025-12-11T10:44:12.230510Z false CANC
AP892025121110033693864 2330BDERV20251211020379 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-11T10:44:07.118171Z false
AP892025121110033693866 2330BDERV20251211020359 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 7000000,00 7000000,00 USD XOFF 2025-12-11T10:44:07.067407Z false CANC
AP892025121110033693861 2330SDERV20251211020378 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 EUR XOFF 2025-12-11T10:44:02.075880Z false
AP952025121110033693852 2330BBOND20251211020377 2025-12-11T11:40:12.000000Z ISIN HU0000407325 98,7948 PERC HUF 600000,00 600000,00 HUF XOFF 2025-12-11T10:40:47.063310Z
AP972025121110033693845 2330SDERV20251211020376 2025-12-11T09:33:25.000000Z OTHR 24136,87 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T10:40:27.066806Z true
AP11812025121110033693838 2330SBOND20251211020375 2025-12-11T08:37:39.000000Z ISIN XS2913056797 101,93 PERC EUR 1000000,00 1000000,00 EUR XOFF 2025-12-11T10:40:12.077981Z ILQD
AP712025121110033693828 2330SDERV20251211020373 2025-12-11T10:37:53.250000Z ISIN EZMB1X45C7N8 77 BAPO HUF 1,00 25000000,00 EUR XOFF HU 2025-12-11T10:40:07.121338Z false XFPH
AP11812025121110033693832 2330BBOND20251211020374 2025-12-11T08:36:13.000000Z ISIN XS2913056797 101,87 PERC EUR 1000000,00 1000000,00 EUR XOFF 2025-12-11T10:40:07.064344Z ILQD
AP892025121110033693798 2330BDERV20251211020372 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-11T10:39:12.213072Z false
AP892025121110033693796 2330BDERV20251211020371 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-11T10:39:12.076066Z false
AP892025121110033693790 2330BDERV20251211020370 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 25000000,00 25000000,00 EUR XOFF 2025-12-11T10:39:07.363148Z false
AP892025121110033693786 2330SDERV20251211020368 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -250000,00 -250000,00 EUR XOFF 2025-12-11T10:39:07.278140Z false
AP892025121110033693788 2330BDERV20251211020369 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-11T10:39:07.186131Z false
AP892025121110033693784 2330SDERV20251211020367 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -190229,57 -190229,57 EUR XOFF 2025-12-11T10:39:07.074126Z false
AP952025121110033693779 2330SBOND20251211020366 2025-12-10T13:58:35.000000Z ISIN HU0000626908 99,8747 PERC HUF 18053000000,00 18053,00 HUF XOFF 2025-12-11T10:37:17.094115Z
AP972025121110033693772 2330BDERV20251211020365 2025-12-11T09:28:17.000000Z OTHR 34538 MONE HUF 800,00 80000,00 HUF XOFF 2025-12-11T10:35:37.074758Z true
AP952025121110033693765 2330BBOND20251211020364 2025-12-11T11:33:26.000000Z ISIN HU0000406210 101,5356 PERC HUF 14000000,00 14000000,00 HUF XOFF 2025-12-11T10:34:17.070453Z
AP892025121110033693755 2330SDERV20251211020341 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -501504,51 -501504,51 USD XOFF 2025-12-11T10:34:07.132613Z false AMND
AP892025121110033693757 2330BDERV20251211020363 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-11T10:34:07.074608Z false
AP752025121110033693735 2330SBOND20251211020362 2025-12-11T10:25:46.290000Z ISIN HU0000404157 100,9028 PERC HUF 3950000,00 3985660,60 HUF SINT 2025-12-11T10:29:57.148007Z ACTX
AP752025121110033693733 2330SBOND20251211020361 2025-12-11T10:25:45.292000Z ISIN HU0000402532 101,658 PERC HUF 50000,00 50829,00 HUF SINT 2025-12-11T10:29:57.083345Z ACTX
AP892025121110033693695 2330BDERV20251211020360 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 4000000,00 4000000,00 USD XOFF 2025-12-11T10:28:17.437988Z false
AP892025121110033693691 2330SDERV20251211020358 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -9550000,00 -9550000,00 USD XOFF 2025-12-11T10:28:12.232987Z false
AP892025121110033693693 2330BDERV20251211020359 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 7000000,00 7000000,00 USD XOFF 2025-12-11T10:28:12.171983Z false
AP892025121110033693688 2330SDERV20251211020341 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -501504,51 -501504,51 USD XOFF 2025-12-11T10:28:12.102336Z false CANC
AP892025121110033693686 2330SDERV20251211020357 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -401354,57 -401354,57 USD XOFF 2025-12-11T10:28:07.070261Z false
AP892025121110033693683 2330SDERV20251211020356 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -650835,30 -650835,30 EUR XOFF 2025-12-11T10:28:02.077070Z false
AP952025121110033693678 2330BBOND20251211020355 2025-12-11T11:26:15.000000Z ISIN HU0000407150 98,2137 PERC HUF 4954385,00 4954385,00 HUF XOFF 2025-12-11T10:26:47.076725Z
AP972025121110033693661 2330SSHRS20251211020354 2025-12-11T09:21:25.000000Z IE0002Y8CX98 29,42 EUR 210,00 XOFF 2025-12-11T10:25:27.063677Z
AP892025121110033693652 2330BBOND20251211020353 2025-12-11T10:23:54.580000Z ISIN HU0000702725 3,397375 HUF 590000,00 590000,00 HUF XOFF 2025-12-11T10:25:12.077318Z
AP792025121110033693642 2330SDERV20251211020352 2025-12-11T10:21:47.200000Z ISIN EZB5GPXK9XL7 4,8 BAPO HUF 1,00 20000000,00 EUR XOFF HU 2025-12-11T10:25:07.481782Z false XFPH
AP712025121110033693638 2330BDERV20251211020350 2025-12-11T10:23:18.950000Z ISIN EZ785LZDCLN7 61 BAPO HUF 1,00 50000000,00 USD XOFF HU 2025-12-11T10:25:07.371773Z false XFPH
AP892025121110033693640 2330SOTHR20251211020351 2025-12-11T10:18:19.357000Z ISIN HU0000713482 1,792604 HUF 11146354,00 11146354,00 HUF XOFF 2025-12-11T10:25:07.188756Z
AP6862025121110033693635 2330SBOND20251211020349 2025-12-11T10:15:26.000000Z ISIN AT0000A2HLC4 29,14123288 PERC EUR 0,00 6000,00 6000,00 EUR XOFF XOFF 2025-12-11T10:25:07.076773Z
AP792025121110033693633 2330SDERV20251211020348 2025-12-11T10:21:27.130000Z ISIN EZXB4QPDSD59 4,7 BAPO HUF 1,00 12000000,00 EUR XOFF HU 2025-12-11T10:25:02.082704Z false XFPH
AP952025121110033693628 2330BBOND20251211020347 2025-12-11T11:23:31.000000Z ISIN HU0000407077 100,974 PERC HUF 10633132,00 10633132,00 HUF XOFF 2025-12-11T10:24:17.064793Z
AP6862025121110033693623 2330BBOND20251211020346 2025-12-11T10:15:26.000000Z ISIN AT0000A2HLC4 27,4412 PERC EUR 0,00 6000,00 6000,00 EUR XOFF XOFF 2025-12-11T10:24:02.076863Z
AP892025121110033693600 2330SBOND20251211020345 2025-12-11T10:21:18.391000Z ISIN HU0000702725 3,397375 HUF 587221,00 587221,00 HUF XOFF 2025-12-11T10:23:12.069296Z
AP892025121110033693595 2330SDERV20251211020344 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -280900,32 -280900,32 USD XOFF 2025-12-11T10:23:07.174337Z false
AP892025121110033693593 2330BDERV20251211020343 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 50000000,00 50000000,00 USD XOFF 2025-12-11T10:23:07.124811Z false
AP892025121110033693591 2330SDERV20251211020342 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-12-11T10:23:07.078212Z false
AP892025121110033693588 2330SDERV20251211020341 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -501504,51 -501504,51 USD XOFF 2025-12-11T10:23:02.077309Z false
AP892025121110033693581 2330BBOND20251211020340 2025-12-11T10:20:32.550000Z ISIN HU0000702725 3,397375 HUF 76529,00 76529,00 HUF XOFF 2025-12-11T10:21:02.071768Z
AP6862025121110033693561 2330SBOND20251211020339 2025-12-11T10:09:20.000000Z ISIN XS2571923007 109,97916667 PERC USD 0,00 8000,00 8000,00 USD XOFF XOFF 2025-12-11T10:20:07.076610Z
AP792025121110033693559 2330SDERV20251211020338 2025-12-11T10:16:37.693333Z ISIN EZZG3GS0CY76 4,75 BAPO HUF 1,00 30000000,00 EUR XOFF BE 2025-12-11T10:20:02.082051Z false XFPH
AP752025121110033693552 2330SBOND20251211020337 2025-12-11T10:15:35.481000Z ISIN AT0000A2HLC4 29,141167 PERC EUR 6000,00 1748,47 EUR SINT 2025-12-11T10:19:47.094864Z ACTX
AP752025121110033693545 2330SBOND20251211020336 2025-12-11T10:15:25.288000Z ISIN AT0000A2HLC4 29,307167 PERC EUR 6000,00 1758,43 EUR SINT 2025-12-11T10:19:32.067972Z ACTX
AP6862025121110033693536 2330BBOND20251211020335 2025-12-11T10:09:20.000000Z ISIN XS2571923007 108,02918 PERC USD 0,00 8000,00 8000,00 USD XOFF XOFF 2025-12-11T10:19:12.095559Z
AP892025121110033693533 2330SOTHR20251211020334 2025-12-11T10:17:50.145000Z ISIN HU0000713482 1,792604 HUF 167347,00 167347,00 HUF XOFF 2025-12-11T10:19:02.080620Z
AP892025121110033693519 2330SDERV20251211020332 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-12-11T10:18:07.116512Z false
AP892025121110033693521 2330BDERV20251211020333 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2025-12-11T10:18:07.069057Z false
AP892025121110033693516 2330BDERV20251211020331 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2025-12-11T10:18:02.090162Z false
AP752025121110033693505 2330BBOND20251211020330 2025-12-11T10:12:32.448000Z ISIN XS2207857421 100,9 PERC EUR 600000,00 605400,00 EUR SINT 2025-12-11T10:16:47.071031Z ACTX
AP972025121110033693490 2330SDERV20251211020320 2025-12-11T09:04:47.000000Z OTHR 24134,5 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T10:16:02.073521Z true AMND
AP752025121110033693481 2330BBOND20251211020329 2025-12-11T10:11:36.273000Z ISIN XS2988670878 107,9375 PERC USD 200000,00 215875,00 USD SINT 2025-12-11T10:15:42.084252Z ACTX
AP972025121110033693471 2330SDERV20251211020320 2025-12-11T09:04:47.000000Z OTHR 24134,5 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T10:15:37.124551Z true CANC
AP972025121110033693473 2330BDERV20251211020328 2025-12-11T09:11:32.000000Z OTHR 24118,14 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T10:15:37.071893Z true
AP712025121110033693463 2330BDERV20251211020327 2025-12-11T09:57:53.220000Z OTHR 411,77 MONE HUF 1,00 249060,66 CHF XOFF HU 2025-12-11T10:15:07.075961Z false XFPH
AP792025121110033693461 2330BDERV20251211020326 2025-12-11T10:11:15.043333Z ISIN EZNZMMVNP2W9 59 BAPO HUF 1,00 15000000,00 USD XOFF HU 2025-12-11T10:15:02.094620Z false XFPH
AP752025121110033693454 2330SBOND20251211020325 2025-12-11T10:10:19.530000Z ISIN XS2207857421 103,824426 PERC EUR 600000,00 622946,56 EUR SINT 2025-12-11T10:14:37.076485Z ACTX
AP1092025121110033693451 2330SBOND20251211020324 2025-12-11T10:02:00.000000Z ISIN HU0000404165 63,0328 PERC HUF 4589,00 10000,00 HUF XOFF 2025-12-11T10:13:32.072605Z
AP892025121110033693442 2330SDERV20251211020323 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -501756,15 -501756,15 USD XOFF 2025-12-11T10:13:07.078379Z false
AP892025121110033693439 2330BDERV20251211020322 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 320000,00 320000,00 EUR XOFF 2025-12-11T10:13:02.080128Z false
AP752025121110033693430 2330BBOND20251211020257 2025-12-11T09:33:09.860000Z ISIN XS2207857421 100,9 PERC EUR 600000,00 605400,00 EUR SINT 2025-12-11T10:12:27.065527Z ACTX,CANC
AP972025121110033693419 2330SDERV20251211020298 2025-12-11T08:56:06.000000Z OTHR 25577,57 MONE USD 22,00 22,00 USD XOFF 2025-12-11T10:11:27.077051Z true AMND
AP972025121110033693396 2330SDERV20251211020298 2025-12-11T08:56:06.000000Z OTHR 25577,57 MONE USD 22,00 22,00 USD XOFF 2025-12-11T10:10:42.178212Z true CANC
AP972025121110033693398 2330BDERV20251211020321 2025-12-11T09:06:09.000000Z OTHR 25560,62 MONE USD 22,00 22,00 USD XOFF 2025-12-11T10:10:42.124880Z true
AP972025121110033693394 2330SDERV20251211020320 2025-12-11T09:04:47.000000Z OTHR 24134,5 MONE EUR 10,00 10,00 EUR XOFF 2025-12-11T10:10:42.068881Z true
AP892025121110033693383 2330BBOND20251211020319 2025-12-11T10:09:13.371000Z ISIN HU0000406210 101,5356 PERC HUF 200000,00 200000,00 HUF XOFF 2025-12-11T10:10:02.069909Z
AP892025121110033693368 2330SDERV20251211020317 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 PLN XOFF 2025-12-11T10:08:07.224196Z false
AP892025121110033693366 2330SDERV20251211020316 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 USD XOFF 2025-12-11T10:08:07.155186Z false
AP892025121110033693370 2330SDERV20251211020318 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 EUR XOFF 2025-12-11T10:08:07.087565Z false
AP7262025121110033693359 2330BEMAL20251211020315 2025-12-11T10:02:39.000000Z ISIN EU000A2QMW50 83 EUR TOCD 1850,00 1850,00 83,00 EUR EUAE XOFF 2025-12-11T10:05:07.101012Z False
AP712025121110033693354 2330SDERV20251211020314 2025-12-11T10:03:07.800000Z ISIN EZDG8XCQ55Q3 -17,021 BAPO SEK 1,00 60000000,00 NOK XOFF DE 2025-12-11T10:05:02.103197Z false XFPH
AP752025121110033693346 2330SBOND20251211020313 2025-12-11T09:59:49.081000Z ISIN HU0000525209 95,9014 PERC HUF 515670000,00 494534749,38 HUF SINT 2025-12-11T10:04:07.072508Z ACTX
AP892025121110033693330 2330BDERV20251211020228 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 222330,81 222330,81 CHF XOFF 2025-12-11T10:03:12.101241Z false AMND
AP822025121110033693331 2330SDERV20251211020312 2025-12-11T09:58:20.886666Z ISIN EZXB4QPDSD59 4,7700000000 BAPO HUF 1,00 18000000,00 EUR XOFF 2025-12-11T10:03:07.092767Z false XFPH
AP822025121110033693327 2330SDERV20251211020311 2025-12-11T09:57:27.030000Z ISIN EZZG3GS0CY76 4,7500000000 BAPO HUF 1,00 12000000,00 EUR XOFF 2025-12-11T10:03:02.075212Z false XFPH
AP822025121110033693323 2330SDERV20251211020310 2025-12-11T09:57:57.703333Z ISIN EZXB4QPDSD59 4,6500000000 BAPO HUF 1,00 75000000,00 EUR XOFF 2025-12-11T10:02:52.103757Z false XFPH
AP892025121110033693302 2330BBOND20251211020309 2025-12-11T10:01:40.895000Z ISIN HU0000364476 105,1828 PERC HUF 7,00 70000,00 HUF XOFF 2025-12-11T10:02:12.390702Z
AP892025121110033693295 2330BOTHR20251211020307 2025-12-08T08:43:26.943000Z ISIN LU0261959422 31,81 EUR 825,00 825,00 EUR XOFF 2025-12-11T10:02:07.379675Z
AP892025121110033693297 2330SOTHR20251211020308 2025-12-08T11:00:19.747000Z ISIN LU0979393062 10160 HUF 910,00 910,00 HUF XOFF 2025-12-11T10:02:07.240661Z
AP892025121110033693293 2330BOTHR20251211020306 2025-12-08T08:41:08.529000Z ISIN LU1892830248 12,5 EUR 4360,00 4360,00 EUR XOFF 2025-12-11T10:02:07.074008Z
AP892025121110033693290 2330SOTHR20251211020305 2025-12-05T15:50:21.995000Z ISIN LU0605515377 33,56 EUR 940,00 940,00 EUR XOFF 2025-12-11T10:02:02.389066Z
AP892025121110033693253 2330BOTHR20251211020302 2025-12-05T13:42:14.430000Z ISIN LU1984161858 4664 HUF 400,00 400,00 HUF XOFF 2025-12-11T10:01:12.223539Z
AP892025121110033693257 2330BOTHR20251211020303 2025-12-05T13:31:04.011000Z ISIN LU1984161932 10969 HUF 402,00 402,00 HUF XOFF 2025-12-11T10:01:12.163536Z
AP892025121110033693259 2330BOTHR20251211020304 2025-12-05T13:20:14.582000Z ISIN LU1984161932 10969 HUF 110,00 110,00 HUF XOFF 2025-12-11T10:01:12.093513Z
AP892025121110033693249 2330BOTHR20251211020300 2025-12-08T09:39:37.025000Z ISIN LU1984161858 4664 HUF 235,00 235,00 HUF XOFF 2025-12-11T10:01:07.178266Z
AP892025121110033693251 2330BOTHR20251211020301 2025-12-05T13:58:24.832000Z ISIN LU1273508686 5731 HUF 290,00 290,00 HUF XOFF 2025-12-11T10:01:07.091724Z
AP892025121110033693246 2330BOTHR20251211020299 2025-12-08T09:37:49.492000Z ISIN LU1273508686 5731 HUF 90,00 90,00 HUF XOFF 2025-12-11T10:01:02.387661Z
AP972025121110033693237 2330SDERV20251211020298 2025-12-11T08:56:06.000000Z OTHR 25577,57 MONE USD 22,00 22,00 USD XOFF 2025-12-11T10:00:32.280518Z true
AP952025121110033693233 2330BBOND20251211020297 2025-12-11T10:59:17.000000Z ISIN HU0000407242 98,3532 PERC HUF 7,00 7,00 HUF XOFF 2025-12-11T09:59:47.077427Z
AP752025121110033693222 2330SBOND20251211020280 2025-12-11T09:47:51.716000Z ISIN HU0000525209 95,9014 PERC HUF 515670000,00 494534749,02 HUF SINT 2025-12-11T09:58:57.114974Z ACTX,CANC
AP892025121110033693217 2330BDERV20251211020228 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 222330,81 222330,81 CHF XOFF 2025-12-11T09:58:07.115555Z false CANC
AP892025121110033693210 2330BBOND20251211020296 2025-12-11T09:55:01.772000Z ISIN HU0000702725 3,397375 HUF 95000,00 95000,00 HUF XOFF 2025-12-11T09:56:02.076405Z
AP892025121110033693174 2330SOTHR20251211020295 2025-12-10T08:09:27.752000Z ISIN HU0000407457 101,2466 HUF 4004000,00 4004000,00 HUF XOFF 2025-12-11T09:55:22.080080Z
AP1092025121110033693172 2330BBOND20251211020294 2025-12-11T09:55:13.000000Z ISIN HU0000365937 98,5155 PERC HUF 500,00 10000,00 HUF XOFF 2025-12-11T09:55:17.528334Z
AP892025121110033693170 2330SBOND20251211020293 2025-12-10T10:27:41.871000Z ISIN HU0000407507 100,5385 PERC HUF 6325000,00 6325000,00 HUF XOFF 2025-12-11T09:55:17.155406Z
AP892025121110033693168 2330SBOND20251211020292 2025-12-10T08:29:37.555000Z ISIN HU0000407507 100,5385 PERC HUF 2200000,00 2200000,00 HUF XOFF 2025-12-11T09:55:17.094195Z
AP892025121110033693164 2330SBOND20251211020291 2025-12-10T08:39:57.576000Z ISIN HU0000407507 100,5385 PERC HUF 10400000,00 10400000,00 HUF XOFF 2025-12-11T09:55:12.142253Z
AP892025121110033693160 2330SBOND20251211020290 2025-12-10T13:16:32.409000Z ISIN HU0000407507 100,5385 PERC HUF 8112000,00 8112000,00 HUF XOFF 2025-12-11T09:55:12.073556Z
AP892025121110033693150 2330SBOND20251211020288 2025-12-10T10:02:06.723000Z ISIN HU0000407507 100,5385 PERC HUF 9947000,00 9947000,00 HUF XOFF 2025-12-11T09:55:07.406084Z
AP892025121110033693154 2330SBOND20251211020289 2025-12-10T09:33:03.505000Z ISIN HU0000407507 100,5385 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-11T09:55:07.314623Z
AP1202025121110033693133 2330SDERV20251211020287 2025-12-11T09:44:23.000000Z OTHR 1,17 MONE EUR EUR 1,00 60000000,00 60000000,00 EUR XOFF 2025-12-11T09:53:32.130120Z false
AP892025121110033693114 2330SDERV20251211020286 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-12-11T09:53:12.243708Z false
AP892025121110033693107 2330BDERV20251211020284 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-11T09:53:12.185059Z false
AP892025121110033693112 2330BDERV20251211020285 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-11T09:53:12.116047Z false
AP892025121110033693105 2330SDERV20251211020283 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -95000,00 -95000,00 EUR XOFF 2025-12-11T09:53:07.223391Z false
AP892025121110033693103 2330BDERV20251211020282 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-11T09:53:07.159762Z false
AP892025121110033693101 2330SDERV20251211020281 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -220000,00 -220000,00 USD XOFF 2025-12-11T09:53:07.094558Z false
AP752025121110033693090 2330SBOND20251211020280 2025-12-11T09:47:51.716000Z ISIN HU0000525209 95,9014 PERC HUF 515670000,00 494534749,02 HUF SINT 2025-12-11T09:52:07.113690Z ACTX
AP972025121110033693083 2330SDERV20251211020279 2025-12-11T08:48:04.000000Z OTHR 24135,79 MONE EUR 0,50 0,50 EUR XOFF 2025-12-11T09:50:37.443783Z true
AP892025121110033693063 2330BDERV20251211020278 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 263866,00 263866,00 CHF XOFF 2025-12-11T09:48:07.132686Z false
AP892025121110033693061 2330BDERV20251211020277 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 8264746,00 8264746,00 USD XOFF 2025-12-11T09:48:07.084697Z false
AP752025121110033693054 2330BBOND20251211020276 2025-12-11T09:43:46.620000Z ISIN XS3239211132 101,005552 PERC EUR 900000,00 909049,97 EUR SINT 2025-12-11T09:47:52.091509Z ACTX
AP752025121110033693047 2330BBOND20251211020275 2025-12-11T09:43:27.404000Z ISIN NL0015002Q04 99,446 PERC EUR 2000000,00 1988920,00 EUR SINT 2025-12-11T09:47:32.108706Z ACTX
AP892025121110033693040 2330SOTHR20251211020274 2025-12-11T09:45:25.127000Z ISIN HU0000713482 1,792604 HUF 1670753,00 1670753,00 HUF XOFF 2025-12-11T09:46:02.086111Z
AP1202025121110033693037 2330SDERV20251211020273 2025-12-11T08:16:30.000000Z OTHR 381,5 MONE EUR EUR 1,00 4000000,00 4000000,00 EUR XOFF 2025-12-11T09:45:47.079922Z false
AP752025121110033693020 2330SBOND20251211020272 2025-12-11T08:05:21.750000Z ISIN HU0000525126 99,7821 PERC HUF 16900000,00 16863175,00 HUF SINT 2025-12-11T09:44:27.087289Z ACTX
AP892025121110033693013 2330BBOND20251211020271 2025-12-11T09:43:48.574000Z ISIN HU0000702725 3,397375 HUF 9654512,00 9654512,00 HUF XOFF 2025-12-11T09:44:07.078515Z
AP892025121110033692993 2330SDERV20251211020270 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -11300,00 -11300,00 EUR XOFF 2025-12-11T09:43:12.086946Z false
AP892025121110033692991 2330BDERV20251211020269 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-11T09:43:07.219713Z false
AP892025121110033692987 2330SDERV20251211020253 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -50000000,00 -50000000,00 USD XOFF 2025-12-11T09:43:07.153935Z false AMND
AP892025121110033692989 2330BDERV20251211020268 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 72200,00 72200,00 EUR XOFF 2025-12-11T09:43:07.087927Z false
AP1092025121110033692984 2330BBOND20251211020267 2025-12-11T09:42:21.000000Z ISIN HU0000406160 101,6141 PERC HUF 300,00 10000,00 HUF XOFF 2025-12-11T09:42:27.079992Z
AP752025121110033692973 2330BBOND20251211020266 2025-12-11T09:37:48.276000Z ISIN DE000BU0E345 98,3531 PERC EUR 335000,00 329482,89 EUR SINT 2025-12-11T09:41:52.082911Z ACTX
AP952025121110033692966 2330SBOND20251211020265 2025-12-11T10:36:52.000000Z ISIN HU0000404611 99,4514 PERC HUF 21670000,00 2167,00 HUF XOFF 2025-12-11T09:41:17.073838Z
AP892025121110033692959 2330SBOND20251211020264 2025-12-11T09:39:47.228000Z ISIN HU0000702725 3,397375 HUF 16172796,00 16172796,00 HUF XOFF 2025-12-11T09:41:07.083215Z
AP752025121110033692950 2330BBOND20251211020263 2025-12-11T09:36:29.861000Z ISIN DE000BU0E345 98,3531 PERC EUR 335000,00 329482,89 EUR SINT 2025-12-11T09:40:47.087153Z ACTX
AP712025121110033692943 2330SDERV20251211020262 2025-12-11T09:21:43.903333Z OTHR 0,6549 MONE USD 1,00 1000000,00 AUD XOFF HU 2025-12-11T09:40:02.103530Z false TPAC
AP892025121110033692936 2330BBOND20251211020261 2025-12-11T09:38:31.416000Z ISIN HU0000406210 101,5356 PERC HUF 100000,00 100000,00 HUF XOFF 2025-12-11T09:39:02.085239Z
AP952025121110033692917 2330SBOND20251211020260 2025-12-11T10:37:38.000000Z ISIN HU0000406921 101,1511 PERC HUF 649000,00 649000,00 HUF XOFF 2025-12-11T09:38:17.073013Z
AP892025121110033692910 2330SOTHR20251211020259 2025-12-11T09:37:33.255000Z ISIN HU0000713482 1,792604 HUF 1727771,00 1727771,00 HUF XOFF 2025-12-11T09:38:12.318656Z
AP892025121110033692908 2330SDERV20251211020258 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -120000,00 -120000,00 USD XOFF 2025-12-11T09:38:12.090640Z false
AP892025121110033692906 2330SDERV20251211020253 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -50000000,00 -50000000,00 USD XOFF 2025-12-11T09:38:11.592997Z false CANC
AP752025121110033692895 2330BBOND20251211020257 2025-12-11T09:33:09.860000Z ISIN XS2207857421 100,9 PERC EUR 600000,00 605400,00 EUR SINT 2025-12-11T09:37:27.113329Z ACTX
AP892025121110033692885 2330BOTHR20251211020256 2025-12-11T09:35:29.459000Z ISIN CA83086W1023 0,01 EUR 20000,00 20000,00 CAD XOFF 2025-12-11T09:36:07.444218Z
AP892025121110033692883 2330BBOND20251211020255 2025-12-11T09:35:20.073000Z ISIN HU0000702725 3,397375 HUF 162000,00 162000,00 HUF XOFF 2025-12-11T09:36:07.359501Z
AP752025121110033692870 2330SBOND20251211020254 2025-12-11T09:30:24.093000Z ISIN HU0000653407 97,2441 PERC HUF 300000000,00 291732300,00 HUF SINT 2025-12-11T09:34:37.110069Z ACTX
AP892025121110033692858 2330BOTHR20251211020252 2025-12-11T09:32:31.303000Z ISIN DE0007664039 106,45 EUR 22,00 22,00 EUR XOFF 2025-12-11T09:33:07.162761Z
AP892025121110033692860 2330SDERV20251211020253 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -50000000,00 -50000000,00 USD XOFF 2025-12-11T09:33:07.091994Z false
AP752025121110033692849 2330BBOND20251211020251 2025-12-11T09:26:15.575000Z ISIN NL0015002Q04 99,429709 PERC EUR 2000000,00 1988594,17 EUR SINT 2025-12-11T09:30:22.097888Z ACTX
AP892025121110033692836 2330SOTHR20251211020250 2025-12-11T09:27:04.970000Z ISIN HU0000713482 1,792604 HUF 1717690,00 1717690,00 HUF XOFF 2025-12-11T09:29:02.086374Z
AP1092025121110033692833 2330BSHRS20251211020249 2025-12-10T08:27:01.000000Z ISIN LU2155808491 114,84 EUR 4,50 XOFF 2025-12-11T09:28:32.074984Z
AP892025121110033692824 2330SDERV20251211020248 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -50000000,00 -50000000,00 USD XOFF 2025-12-11T09:28:02.103041Z false
AP892025121110033692815 2330BBOND20251211020247 2025-12-11T09:24:51.529000Z ISIN HU0000702725 3,397375 HUF 177000,00 177000,00 HUF XOFF 2025-12-11T09:26:07.104337Z
AP952025121110033692807 2330SBOND20251211020246 2025-12-11T10:22:52.000000Z ISIN HU0000525233 98,5397 PERC HUF 22780000,00 2278,00 HUF XOFF 2025-12-11T09:25:17.093421Z
AP892025121110033692802 2330SOTHR20251211020245 2025-12-11T09:21:54.359000Z ISIN HU0000713482 1,792604 HUF 557847,00 557847,00 HUF XOFF 2025-12-11T09:25:12.092613Z
AP952025121110033692795 2330SBOND20251211020244 2025-12-11T10:22:26.000000Z ISIN HU0000525233 98,5397 PERC HUF 76300000,00 7630,00 HUF XOFF 2025-12-11T09:24:47.099917Z
AP1092025121110033692793 2330SBOND20251211020243 2025-12-11T09:23:00.000000Z ISIN FR0128838499 99,804549 PERC EUR 200000,00 1,00 EUR XOFF 2025-12-11T09:24:42.115953Z
AP892025121110033692788 2330SDERV20251211020242 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -717008,10 -717008,10 USD XOFF 2025-12-11T09:23:02.113421Z false
AP972025121110033692769 2330BDERV20251211020223 2025-12-11T08:06:09.000000Z OTHR 25530,73 MONE USD 44,00 44,00 USD XOFF 2025-12-11T09:21:07.421675Z true AMND
AP892025121110033692765 2330BBOND20251211020240 2025-12-11T09:20:15.528000Z ISIN HU0000702725 3,397375 HUF 3592474,00 3592474,00 HUF XOFF 2025-12-11T09:21:07.228656Z
AP892025121110033692771 2330SOTHR20251211020241 2025-12-11T09:19:38.828000Z ISIN HU0000713482 1,792604 HUF 1115695,00 1115695,00 HUF XOFF 2025-12-11T09:21:07.087653Z
AP752025121110033692752 2330BBOND20251211020239 2025-12-11T09:16:33.971000Z ISIN HU0000404926 100,6603 PERC HUF 500000000,00 503301500,00 HUF SINT 2025-12-11T09:20:47.091663Z ACTX
AP972025121110033692738 2330BDERV20251211020223 2025-12-11T08:06:09.000000Z OTHR 25530,73 MONE USD 44,00 44,00 USD XOFF 2025-12-11T09:20:22.179408Z true CANC
AP972025121110033692740 2330SDERV20251211020238 2025-12-11T08:15:17.000000Z OTHR 25543,19 MONE USD 44,00 44,00 USD XOFF 2025-12-11T09:20:22.081384Z true
AP11812025121110033692728 2330BBOND20251211020236 2025-12-11T07:15:47.000000Z ISIN USF2941JAA81 115,84 PERC USD 1500000,00 1500000,00 USD XOFF 2025-12-11T09:20:12.185226Z ILQD
AP7262025121110033692730 2330BEMAL20251211020237 2025-12-11T09:15:22.000000Z ISIN EU000A2QMW50 82,5 EUR TOCD 1850,00 1850,00 82,50 EUR EUAE XOFF 2025-12-11T09:20:12.114362Z False
AP752025121110033692715 2330BBOND20251211020235 2025-12-11T09:15:25.577000Z ISIN HU0000404926 100,6603 PERC HUF 500000000,00 503301500,00 HUF SINT 2025-12-11T09:19:32.118071Z ACTX
AP1092025121110033692710 2330BBOND20251211020234 2025-12-11T09:18:52.000000Z ISIN HU0000365648 98,7893 PERC HUF 145,00 10000,00 HUF XOFF 2025-12-11T09:19:02.087617Z
AP892025121110033692702 2330BOTHR20251211020233 2025-12-11T09:17:21.979000Z ISIN HU0000713482 1,792604 HUF 7450000,00 7450000,00 HUF XOFF 2025-12-11T09:18:12.086742Z
AP892025121110033692700 2330BDERV20251211020232 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 171023,70 171023,70 CHF XOFF 2025-12-11T09:18:07.110743Z false
AP752025121110033692689 2330BBOND20251211020231 2025-12-11T09:11:53.312000Z ISIN HU0000525167 97,7884 PERC HUF 99100000,00 96908304,40 HUF SINT 2025-12-11T09:16:07.103007Z ACTX
AP952025121110033692682 2330BBOND20251211020230 2025-12-11T09:39:36.000000Z ISIN HU0000402532 101,7388 PERC HUF 1200000000,00 120000,00 HUF XOFF 2025-12-11T09:14:47.134423Z
AP1092025121110033692679 2330SBOND20251211020229 2025-12-11T09:14:27.000000Z ISIN FR0128838507 99,710839 PERC EUR 41620,00 1,00 EUR XOFF 2025-12-11T09:14:37.220205Z
AP892025121110033692670 2330BDERV20251211020228 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 222330,81 222330,81 CHF XOFF 2025-12-11T09:13:02.098181Z false
AP1092025121110033692665 2330SBOND20251211020227 2025-12-11T09:12:40.000000Z ISIN HU0000525167 98,0456 PERC HUF 3263,00 10000,00 HUF XOFF 2025-12-11T09:12:47.395410Z
AP972025121110033692656 2330SDERV20251211020222 2025-12-11T08:05:23.000000Z OTHR 25508,07 MONE USD 22,00 22,00 USD XOFF 2025-12-11T09:11:57.109196Z true AMND
AP972025121110033692641 2330SDERV20251211020222 2025-12-11T08:05:23.000000Z OTHR 25508,07 MONE USD 22,00 22,00 USD XOFF 2025-12-11T09:11:12.162065Z true CANC
AP892025121110033692638 2330SOTHR20251211020226 2025-12-11T09:09:54.412000Z ISIN HU0000713482 1,792604 HUF 1404590,00 1404590,00 HUF XOFF 2025-12-11T09:11:02.080497Z
AP972025121110033692622 2330SDERV20251211020211 2025-12-11T07:56:19.000000Z OTHR 25484,6 MONE USD 22,00 22,00 USD XOFF 2025-12-11T09:10:57.100207Z true CANC
AP972025121110033692625 2330BDERV20251211020225 2025-12-11T08:06:50.000000Z OTHR 25528,79 MONE USD 22,00 22,00 USD XOFF 2025-12-11T09:10:47.097407Z true
AP972025121110033692620 2330BDERV20251211020224 2025-12-11T08:06:33.000000Z OTHR 25528,48 MONE USD 22,00 22,00 USD XOFF 2025-12-11T09:10:37.169842Z true
AP972025121110033692618 2330BDERV20251211020223 2025-12-11T08:06:09.000000Z OTHR 25530,73 MONE USD 44,00 44,00 USD XOFF 2025-12-11T09:10:37.095623Z true
AP972025121110033692615 2330SDERV20251211020222 2025-12-11T08:05:23.000000Z OTHR 25508,07 MONE USD 22,00 22,00 USD XOFF 2025-12-11T09:10:32.114240Z true
AP952025121110033692606 2330BBOND20251211020221 2025-12-11T10:08:33.000000Z ISIN HU0000406079 102,17 PERC HUF 2936283,00 2936283,00 HUF XOFF 2025-12-11T09:09:47.095189Z
AP1092025121110033692599 2330BBOND20251211020220 2025-12-11T08:57:09.000000Z ISIN HU0000403555 66,1324 PERC HUF 50000,00 10000,00 HUF XOFF 2025-12-11T09:09:12.175794Z
AP892025121110033692588 2330BDERV20251211020219 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-11T09:08:02.323222Z false
AP752025121110033692571 2330BBOND20251211020218 2025-12-11T09:03:38.004000Z ISIN HU0000525183 96,9084 PERC HUF 312670000,00 303003494,28 HUF SINT 2025-12-11T09:07:48.612607Z ACTX
AP972025121110033692562 2330BDERV20251211020212 2025-12-11T07:59:58.000000Z OTHR 25507,5 MONE USD 3,50 3,50 USD XOFF 2025-12-11T09:06:57.089402Z true CANC
AP952025121110033692552 2330SBOND20251211020216 2025-12-10T13:56:35.000000Z ISIN HU0000626908 99,8747 PERC HUF 60000000000,00 60000,00 HUF XOFF 2025-12-11T09:06:17.131251Z
AP952025121110033692554 2330SBOND20251211020217 2025-12-10T14:13:35.000000Z ISIN HU0000626908 99,8738 PERC HUF 14461000000,00 14461,00 HUF XOFF 2025-12-11T09:06:17.077618Z
AP972025121110033692541 2330SDERV20251211020215 2025-12-11T08:03:05.000000Z OTHR 25504,7 MONE USD 3,00 3,00 USD XOFF 2025-12-11T09:06:07.082790Z true
AP1092025121110033692536 2330SBOND20251211020214 2025-12-11T09:05:39.000000Z ISIN HU0000406624 102,8098 PERC HUF 2792,00 10000,00 HUF XOFF 2025-12-11T09:05:52.083407Z
AP972025121110033692525 2330SDERV20251211020213 2025-12-11T08:01:49.000000Z OTHR 25511,45 MONE USD 3,50 3,50 USD XOFF 2025-12-11T09:05:42.191316Z true
AP972025121110033692521 2330SDERV20251211020211 2025-12-11T07:56:19.000000Z OTHR 25484,6 MONE USD 22,00 22,00 USD XOFF 2025-12-11T09:05:42.126851Z true
AP972025121110033692523 2330BDERV20251211020212 2025-12-11T07:59:58.000000Z OTHR 25507,5 MONE USD 3,50 3,50 USD XOFF 2025-12-11T09:05:42.067188Z true
AP892025121110033692506 2330BBOND20251211020210 2025-12-11T09:04:08.387000Z ISIN HU0000702725 3,397375 HUF 6623000,00 6623000,00 HUF XOFF 2025-12-11T09:05:02.082866Z
AP952025121110033692500 2330SBOND20251211020209 2025-12-10T15:22:35.000000Z ISIN HU0000626908 99,8738 PERC HUF 665000000,00 665,00 HUF XOFF 2025-12-11T09:04:57.385752Z
AP952025121110033692496 2330SBOND20251211020207 2025-12-10T15:19:36.000000Z ISIN HU0000626908 99,8738 PERC HUF 11450000000,00 11450,00 HUF XOFF 2025-12-11T09:04:52.201691Z
AP952025121110033692498 2330SBOND20251211020208 2025-12-10T15:20:35.000000Z ISIN HU0000626908 99,8738 PERC HUF 7945000000,00 7945,00 HUF XOFF 2025-12-11T09:04:52.142018Z
AP952025121110033692493 2330SBOND20251211020206 2025-12-10T15:19:34.000000Z ISIN HU0000626908 99,8738 PERC HUF 775000000,00 775,00 HUF XOFF 2025-12-11T09:04:52.082804Z
AP952025121110033692491 2330BBOND20251211020205 2025-12-11T10:03:44.000000Z ISIN HU0000407408 98,9185 PERC HUF 138481,00 138481,00 HUF XOFF 2025-12-11T09:04:47.098854Z
AP952025121110033692476 2330SBOND20251211020204 2025-12-10T13:57:35.000000Z ISIN HU0000626908 99,8747 PERC HUF 1162000000,00 1162,00 HUF XOFF 2025-12-11T09:03:22.090532Z
AP892025121110033692463 2330SDERV20251211020202 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -70000,00 -70000,00 EUR XOFF 2025-12-11T09:03:07.229505Z false
AP892025121110033692465 2330BDERV20251211020203 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-11T09:03:07.158003Z false
AP1122025121110033692460 2330SBOND20251211020201 2025-09-19T08:02:59.000000Z ISIN XS2999552909 103,9 PERC EUR 200,00 1000,00 EUR XOFF 2025-12-11T09:03:07.092584Z
AP892025121110033692458 2330SDERV20251211020200 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 EUR XOFF 2025-12-11T09:03:02.098418Z false
AP752025121110033692448 2330SBOND20251211020199 2025-12-11T08:58:12.453000Z ISIN XS2988670878 94,199429 PERC USD 3000000,00 2825982,87 USD SINT 2025-12-11T09:02:27.093041Z ACTX
AP952025121110033692444 2330BBOND20251211020198 2025-12-11T10:00:37.000000Z ISIN HU0000406467 101,6268 PERC HUF 6866501,00 6866501,00 HUF XOFF 2025-12-11T09:02:17.109043Z
AP952025121110033692438 2330BBOND20251211020197 2025-12-11T09:58:22.000000Z ISIN HU0000406079 103,17 PERC HUF 59638057,00 59638057,00 HUF XOFF 2025-12-11T09:01:22.070149Z
AP952025121110033692436 2330BBOND20251211020196 2025-12-11T07:33:04.000000Z ISIN HU0000406459 99,4934 PERC HUF 1200000,00 1200000,00 HUF XOFF 2025-12-11T09:01:17.141020Z
AP972025121110033692430 2330SDERV20251211020191 2025-12-11T07:53:34.000000Z OTHR 24119,27 MONE EUR 3,00 3,00 EUR XOFF 2025-12-11T09:01:17.083003Z true CANC
AP952025121110033692425 2330BBOND20251211020195 2025-12-10T16:56:28.000000Z ISIN HU0000406079 102,17 PERC HUF 600000,00 600000,00 HUF XOFF 2025-12-11T09:00:52.091142Z
AP952025121110033692420 2330BBOND20251211020194 2025-12-10T16:49:56.000000Z ISIN HU0000405584 101,73 PERC HUF 1000,00 1,00 HUF XOFF 2025-12-11T09:00:47.091943Z
AP972025121110033692407 2330BDERV20251211020192 2025-12-11T07:54:07.000000Z OTHR 6833,35 MONE USD 2,00 2,00 USD XOFF 2025-12-11T09:00:32.218940Z true
AP972025121110033692405 2330SDERV20251211020191 2025-12-11T07:53:34.000000Z OTHR 24119,27 MONE EUR 3,00 3,00 EUR XOFF 2025-12-11T09:00:32.157937Z true
AP972025121110033692409 2330BDERV20251211020193 2025-12-11T07:55:02.000000Z OTHR 24102,76 MONE EUR 3,00 3,00 EUR XOFF 2025-12-11T09:00:32.099972Z true
AP952025121110033692402 2330SBOND20251211020190 2025-12-10T10:01:35.000000Z ISIN HU0000406624 101,5159 PERC HUF 80000000,00 8000,00 HUF XOFF 2025-12-11T09:00:17.105944Z
AP892025121110033692391 2330BBOND20251211020189 2025-12-11T08:58:27.381000Z ISIN HU0000702725 3,397375 HUF 778597,00 778597,00 HUF XOFF 2025-12-11T08:59:07.376705Z
AP892025121110033692384 2330SDERV20251211020188 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 USD XOFF 2025-12-11T08:58:07.101720Z false
AP952025121110033692381 2330SBOND20251211020187 2025-12-11T09:18:53.000000Z ISIN HU0000626908 99,8776 PERC HUF 11179000000,00 11179,00 HUF XOFF 2025-12-11T08:57:47.114042Z
AP752025121110033692370 2330SBOND20251211020186 2025-12-11T08:52:39.838000Z ISIN XS2999533271 102,05406 PERC EUR 3000000,00 3061621,80 EUR SINT 2025-12-11T08:57:02.120608Z ACTX
AP1122025121110033692367 2330SBOND20251211020185 2025-10-03T07:55:07.000000Z ISIN XS3198384573 99,45 PERC EUR 200,00 1000,00 EUR XOFF 2025-12-11T08:55:12.078724Z
AP712025121110033692362 2330SBOND20251211020184 2025-12-11T08:54:55.436667Z ISIN HU0000407358 99,1 PERC HUF 769705308,00 769705307,74 HUF XOFF HU 2025-12-11T08:55:07.115646Z TPAC
AP892025121110033692351 2330BBOND20251211020183 2025-12-11T08:51:47.582000Z ISIN HU0000702725 3,397375 HUF 90000,00 90000,00 HUF XOFF 2025-12-11T08:53:02.074711Z
AP892025121110033692344 2330SBOND20251211020182 2025-12-11T08:50:38.620000Z ISIN HU0000702725 3,397375 HUF 146805,00 146805,00 HUF XOFF 2025-12-11T08:52:07.130676Z
AP972025121110033692333 2330SDERV20251211020181 2025-12-11T07:45:18.000000Z OTHR 24071,11 MONE EUR 7,00 7,00 EUR XOFF 2025-12-11T08:50:37.084188Z true
AP952025121110033692330 2330SBOND20251211020180 2025-12-11T09:32:33.000000Z ISIN HU0000626908 99,8776 PERC HUF 180000000,00 180,00 HUF XOFF 2025-12-11T08:50:17.091780Z
AP712025121110033692321 2330BDERV20251211020179 2025-12-11T08:48:57.133333Z ISIN EZXFGBYHDW53 410,7 MONE HUF 1,00 1200000,00 CHF XOFF HU 2025-12-11T08:50:02.116418Z false TPAC
AP952025121110033692314 2330SBOND20251211020178 2025-12-11T09:26:51.000000Z ISIN HU0000626908 99,8776 PERC HUF 2454000000,00 2454,00 HUF XOFF 2025-12-11T08:48:17.082150Z
AP892025121110033692309 2330BDERV20251211020136 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 5000000,00 5000000,00 EUR XOFF 2025-12-11T08:48:07.106879Z false AMND
AP972025121110033692285 2330SDERV20251211020175 2025-12-11T07:42:36.000000Z OTHR 24079,05 MONE EUR 5,00 5,00 EUR XOFF 2025-12-11T08:47:17.151023Z true AMND
AP972025121110033692282 2330SDERV20251211020173 2025-12-11T07:41:33.000000Z OTHR 24094,52 MONE EUR 5,00 5,00 EUR XOFF 2025-12-11T08:47:17.080999Z true AMND
AP972025121110033692278 2330BDERV20251211020171 2025-12-11T07:38:09.000000Z OTHR 24089,91 MONE EUR 4,00 4,00 EUR XOFF 2025-12-11T08:47:12.104466Z true AMND
AP952025121110033692249 2330SBOND20251211020177 2025-12-11T09:09:11.000000Z ISIN HU0000626908 99,8776 PERC HUF 13566000000,00 13566,00 HUF XOFF 2025-12-11T08:46:47.095683Z
AP972025121110033692228 2330SDERV20251211020175 2025-12-11T07:42:36.000000Z OTHR 24079,05 MONE EUR 5,00 5,00 EUR XOFF 2025-12-11T08:46:32.105032Z true CANC
AP972025121110033692223 2330BDERV20251211020171 2025-12-11T07:38:09.000000Z OTHR 24089,91 MONE EUR 4,00 4,00 EUR XOFF 2025-12-11T08:46:27.152725Z true CANC
AP972025121110033692226 2330SDERV20251211020173 2025-12-11T07:41:33.000000Z OTHR 24094,52 MONE EUR 5,00 5,00 EUR XOFF 2025-12-11T08:46:27.095320Z true CANC
AP972025121110033692221 2330BDERV20251211020086 2025-12-11T07:01:16.000000Z OTHR 24081,29 MONE EUR 6,50 6,50 EUR XOFF 2025-12-11T08:46:22.117320Z true AMND
AP972025121110033692192 2330SDERV20251211020175 2025-12-11T07:42:36.000000Z OTHR 24079,05 MONE EUR 5,00 5,00 EUR XOFF 2025-12-11T08:45:47.256110Z true
AP972025121110033692194 2330BDERV20251211020176 2025-12-11T07:43:39.000000Z OTHR 24072,57 MONE EUR 5,00 5,00 EUR XOFF 2025-12-11T08:45:47.187114Z true
AP972025121110033692186 2330BDERV20251211020174 2025-12-11T07:42:17.000000Z OTHR 24088,05 MONE EUR 5,00 5,00 EUR XOFF 2025-12-11T08:45:47.126420Z true
AP972025121110033692184 2330SDERV20251211020173 2025-12-11T07:41:33.000000Z OTHR 24094,52 MONE EUR 5,00 5,00 EUR XOFF 2025-12-11T08:45:42.473446Z true
AP972025121110033692180 2330BDERV20251211020171 2025-12-11T07:38:09.000000Z OTHR 24089,91 MONE EUR 4,00 4,00 EUR XOFF 2025-12-11T08:45:42.284712Z true
AP972025121110033692182 2330SDERV20251211020172 2025-12-11T07:41:11.000000Z OTHR 24097,52 MONE EUR 4,00 4,00 EUR XOFF 2025-12-11T08:45:42.212693Z true
AP972025121110033692177 2330SDERV20251211020170 2025-12-11T07:37:28.000000Z OTHR 24082,76 MONE EUR 6,50 6,50 EUR XOFF 2025-12-11T08:45:42.133694Z true
AP972025121110033692175 2330BDERV20251211020086 2025-12-11T07:01:16.000000Z OTHR 24081,29 MONE EUR 6,50 6,50 EUR XOFF 2025-12-11T08:45:37.143618Z true CANC
AP712025121110033692168 2330SDERV20251211020169 2025-12-11T08:25:31.506667Z OTHR 104,882773 PERC USD 670,00 670000,00 USD XOFF HU 2025-12-11T08:45:07.150900Z false TPAC
AP952025121110033692163 2330SBOND20251211020168 2025-12-10T14:18:13.000000Z ISIN HU0000626908 99,8767 PERC HUF 3658000000,00 3658,00 HUF XOFF 2025-12-11T08:44:07.111704Z
AP952025121110033692156 2330SBOND20251211020166 2025-12-10T14:10:22.000000Z ISIN HU0000626908 99,8745 PERC HUF 6126000000,00 6126,00 HUF XOFF 2025-12-11T08:44:02.245304Z
AP952025121110033692152 2330SBOND20251211020165 2025-12-10T14:30:44.000000Z ISIN HU0000626908 99,8776 PERC HUF 400000000,00 400,00 HUF XOFF 2025-12-11T08:44:02.177622Z
AP952025121110033692158 2330SBOND20251211020167 2025-12-10T14:06:45.000000Z ISIN HU0000626908 99,8745 PERC HUF 6126000000,00 6126,00 HUF XOFF 2025-12-11T08:44:02.119977Z
AP952025121110033692143 2330SBOND20251211020163 2025-12-10T14:01:42.000000Z ISIN HU0000626908 99,8745 PERC HUF 25749000000,00 25749,00 HUF XOFF 2025-12-11T08:43:57.310155Z
AP952025121110033692150 2330SBOND20251211020164 2025-12-10T14:16:10.000000Z ISIN HU0000626908 99,8792 PERC HUF 517000000,00 517,00 HUF XOFF 2025-12-11T08:43:57.112381Z
AP952025121110033692139 2330SBOND20251211020161 2025-12-10T11:44:05.000000Z ISIN HU0000626908 99,8757 PERC HUF 83000000,00 83,00 HUF XOFF 2025-12-11T08:43:53.028051Z
AP952025121110033692135 2330SBOND20251211020160 2025-12-10T11:47:16.000000Z ISIN HU0000626908 99,8757 PERC HUF 297000000,00 297,00 HUF XOFF 2025-12-11T08:43:52.160479Z
AP952025121110033692141 2330SBOND20251211020162 2025-12-10T11:45:30.000000Z ISIN HU0000626908 99,8757 PERC HUF 67000000,00 67,00 HUF XOFF 2025-12-11T08:43:52.084470Z
AP952025121110033692131 2330SBOND20251211020158 2025-12-10T11:48:39.000000Z ISIN HU0000626908 99,8757 PERC HUF 10000000,00 10,00 HUF XOFF 2025-12-11T08:43:47.206180Z
AP952025121110033692133 2330SBOND20251211020159 2025-12-10T11:49:21.000000Z ISIN HU0000626908 99,8757 PERC HUF 52000000,00 52,00 HUF XOFF 2025-12-11T08:43:47.120730Z
AP892025121110033692123 2330SDERV20251211020157 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2025-12-11T08:43:07.181928Z false
AP892025121110033692121 2330BDERV20251211020136 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 5000000,00 5000000,00 EUR XOFF 2025-12-11T08:43:07.117431Z false CANC
AP952025121110033692114 2330SBOND20251211020156 2025-12-11T09:27:44.000000Z ISIN HU0000626908 99,8776 PERC HUF 2005000000,00 2005,00 HUF XOFF 2025-12-11T08:41:47.145396Z
AP892025121110033692094 2330SBOND20251211020155 2025-12-10T15:20:55.606000Z ISIN HU0000626908 99,9087 PERC HUF 230,00 230000000,00 HUF XOFF 2025-12-11T08:41:12.088771Z
AP892025121110033692092 2330SBOND20251211020154 2025-12-10T14:59:25.162000Z ISIN HU0000626908 99,8835 PERC HUF 293,00 293000000,00 HUF XOFF 2025-12-11T08:41:07.200480Z
AP892025121110033692090 2330SBOND20251211020153 2025-12-10T15:18:27.921000Z ISIN HU0000626908 99,9087 PERC HUF 80,00 80000000,00 HUF XOFF 2025-12-11T08:41:07.135057Z
AP892025121110033692088 2330SBOND20251211020152 2025-12-10T15:01:34.215000Z ISIN HU0000626908 99,8835 PERC HUF 459,00 459000000,00 HUF XOFF 2025-12-11T08:41:07.080633Z
AP892025121110033692052 2330SBOND20251211020151 2025-12-10T15:48:45.405000Z ISIN HU0000626908 99,8932 PERC HUF 240,00 240000000,00 HUF XOFF 2025-12-11T08:40:22.127247Z
AP892025121110033692048 2330SBOND20251211020150 2025-12-10T15:06:25.733000Z ISIN HU0000626908 99,8932 PERC HUF 150,00 150000000,00 HUF XOFF 2025-12-11T08:40:22.077560Z
AP892025121110033692046 2330SBOND20251211020149 2025-12-10T15:14:20.477000Z ISIN HU0000626908 99,9087 PERC HUF 165,00 165000000,00 HUF XOFF 2025-12-11T08:40:17.139507Z
AP892025121110033692041 2330SBOND20251211020148 2025-12-10T15:24:32.256000Z ISIN HU0000626908 99,8873 PERC HUF 700,00 700000000,00 HUF XOFF 2025-12-11T08:40:17.086404Z
AP1092025121110033692038 2330SBOND20251211020147 2025-12-11T08:40:06.000000Z ISIN HU0000525142 99,0132 PERC HUF 28790,00 10000,00 HUF XOFF 2025-12-11T08:40:12.492490Z
AP7262025121110033692032 2330BEMAL20251211020145 2025-12-11T08:36:05.000000Z ISIN EU000A2QMW50 83 EUR TOCD 3000,00 3000,00 83,00 EUR EUAE XOFF 2025-12-11T08:40:12.241019Z False
AP892025121110033692028 2330SBOND20251211020144 2025-12-10T13:57:32.457000Z ISIN HU0000626908 99,8806 PERC HUF 133,00 133000000,00 HUF XOFF 2025-12-11T08:40:12.172581Z
AP892025121110033692036 2330SBOND20251211020146 2025-12-10T15:11:09.988000Z ISIN HU0000626908 99,8854 PERC HUF 200,00 200000000,00 HUF XOFF 2025-12-11T08:40:12.115609Z
AP892025121110033692022 2330SBOND20251211020142 2025-12-10T13:04:08.373000Z ISIN HU0000626908 99,8835 PERC HUF 190,00 190000000,00 HUF XOFF 2025-12-11T08:40:07.144998Z
AP11812025121110033692026 2330SBOND20251211020143 2025-12-11T06:37:17.000000Z ISIN XS3227899989 101,05 PERC EUR 200000,00 200000,00 EUR XOFF 2025-12-11T08:40:07.083015Z ILQD
AP892025121110033692019 2330SBOND20251211020141 2025-12-10T13:53:02.040000Z ISIN HU0000626908 99,898 PERC HUF 215,00 215000000,00 HUF XOFF 2025-12-11T08:40:02.091288Z
AP892025121110033692009 2330SBOND20251211020140 2025-12-10T15:27:06.970000Z ISIN HU0000626908 99,8835 PERC HUF 200,00 200000000,00 HUF XOFF 2025-12-11T08:39:07.193048Z
AP892025121110033692007 2330SBOND20251211020139 2025-12-10T15:08:27.871000Z ISIN HU0000626908 99,8854 PERC HUF 1128,00 1128000000,00 HUF XOFF 2025-12-11T08:39:07.101510Z
AP892025121110033692000 2330BDERV20251211020138 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-11T08:38:07.138578Z false
AP892025121110033691984 2330BDERV20251211020136 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 5000000,00 5000000,00 EUR XOFF 2025-12-11T08:37:07.174557Z false
AP892025121110033691986 2330BDERV20251211020137 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2025-12-11T08:37:07.102554Z false
AP972025121110033691975 2330BDERV20251211020098 2025-12-11T07:05:49.000000Z OTHR 24044,29 MONE EUR 3,00 3,00 EUR XOFF 2025-12-11T08:35:57.106052Z true AMND
AP972025121110033691963 2330BDERV20251211020098 2025-12-11T07:05:49.000000Z OTHR 24044,29 MONE EUR 3,00 3,00 EUR XOFF 2025-12-11T08:35:32.710692Z true CANC
AP972025121110033691965 2330SDERV20251211020135 2025-12-11T07:30:28.000000Z OTHR 24072,79 MONE EUR 3,00 3,00 EUR XOFF 2025-12-11T08:35:32.088098Z true
AP712025121110033691956 2330BDERV20251211020134 2025-12-11T08:34:16.200000Z ISIN EZYR1SPWZR07 155,5 MONE JPY 1,00 299449,90 USD XOFF HU 2025-12-11T08:35:02.087775Z false XFPH
AP952025121110033691952 2330BBOND20251211020133 2025-12-10T13:54:35.000000Z ISIN HU0000626908 99,8738 PERC HUF 425000000000,00 425000,00 HUF XOFF 2025-12-11T08:34:47.187646Z
AP952025121110033691950 2330SBOND20251211020132 2025-12-09T14:06:35.000000Z ISIN HU0000366067 98,1628 PERC HUF 22500000000,00 2250000,00 HUF XOFF 2025-12-11T08:34:47.091645Z
AP1092025121110033691947 2330BBOND20251211020131 2025-12-11T08:33:25.000000Z ISIN HU0000365440 99,1105 PERC HUF 300,00 10000,00 HUF XOFF 2025-12-11T08:33:37.084655Z
AP892025121110033691940 2330BOTHR20251211020130 2025-12-11T08:31:12.525000Z ISIN HU0000713482 1,792604 HUF 1336236,00 1336236,00 HUF XOFF 2025-12-11T08:32:02.116353Z
AP1132025121110033691937 2330SBOND20251211020129 2025-12-11T08:30:34.000000Z ISIN FR0128838515 99,418 PERC EUR 1250000,00 1,00 EUR XOFF 2025-12-11T08:31:52.124754Z
AP892025121110033691922 2330BBOND20251211020128 2025-12-11T08:28:37.579000Z ISIN HU0000702725 3,397375 HUF 590000,00 590000,00 HUF XOFF 2025-12-11T08:30:02.077756Z
AP952025121110033691915 2330BBOND20251211020127 2025-12-11T09:19:23.000000Z ISIN HU0000405915 100,48 PERC HUF 200000,00 200,00 HUF XOFF 2025-12-11T08:28:17.092508Z
AP892025121110033691910 2330SDERV20251211020126 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -35000,00 -35000,00 EUR XOFF 2025-12-11T08:27:02.097327Z false
AP752025121110033691893 2330SOTHR20251211020125 2025-12-11T08:24:06.000000Z ISIN LU0945775517 20,89 EUR 722,00 15082,58 EUR XOFF 2025-12-11T08:24:37.088029Z ACTX
AP892025121110033691888 2330BBOND20251211020124 2025-12-11T08:22:01.098000Z ISIN HU0000702725 3,397375 HUF 60420280,00 60420280,00 HUF XOFF 2025-12-11T08:23:02.082675Z
AP952025121110033691876 2330BBOND20251211020123 2025-12-11T09:19:57.000000Z ISIN HU0000407119 98,8988 PERC HUF 1500000,00 1500000,00 HUF XOFF 2025-12-11T08:21:22.082500Z
AP892025121110033691872 2330BBOND20251211020122 2025-12-11T08:19:59.041000Z ISIN HU0000702725 3,397375 HUF 25815408,00 25815408,00 HUF XOFF 2025-12-11T08:21:02.072194Z
AP1092025121110033691869 2330BBOND20251211020121 2025-12-11T08:20:28.000000Z ISIN HU0000365341 99,1963 PERC HUF 200,00 10000,00 HUF XOFF 2025-12-11T08:20:37.066179Z
AP712025121110033691860 2330BBOND20251211020120 2025-12-11T08:16:35.656667Z ISIN HU0000525126 99,7805 PERC HUF 2510,00 25100000,50 HUF XOFF HU 2025-12-11T08:20:02.102317Z TPAC
AP1092025121110033691855 2330BBOND20251211020119 2025-12-11T08:19:17.000000Z ISIN HU0000365853 98,5988 PERC HUF 500,00 10000,00 HUF XOFF 2025-12-11T08:19:27.071518Z
AP952025121110033691847 2330SBOND20251211020117 2025-12-11T09:18:27.000000Z ISIN HU0000626908 99,8744 PERC HUF 215000000,00 215,00 HUF XOFF 2025-12-11T08:19:17.154851Z
AP952025121110033691851 2330SBOND20251211020118 2025-12-11T09:18:47.000000Z ISIN HU0000406467 102,8268 PERC HUF 2900000,00 2900000,00 HUF XOFF 2025-12-11T08:19:17.086832Z
AP1092025121110033691844 2330BBOND20251211020116 2025-12-11T08:19:02.000000Z ISIN HU0000525217 99,2958 PERC HUF 19956,00 10000,00 HUF XOFF 2025-12-11T08:19:12.111922Z
AP952025121110033691837 2330SBOND20251211020115 2025-12-11T09:17:34.000000Z ISIN HU0000626908 99,8744 PERC HUF 2728000000,00 2728,00 HUF XOFF 2025-12-11T08:18:17.096022Z
AP892025121110033691822 2330SDERV20251211020114 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -300000,00 -300000,00 USD XOFF 2025-12-11T08:17:07.073547Z false
AP892025121110033691819 2330SDERV20251211020113 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 USD XOFF 2025-12-11T08:17:02.065827Z false
AP952025121110033691810 2330SBOND20251211020112 2025-12-11T09:16:24.000000Z ISIN HU0000626908 99,8744 PERC HUF 1652000000,00 1652,00 HUF XOFF 2025-12-11T08:16:47.080252Z
AP1092025121110033691807 2330SBOND20251211020111 2025-12-11T08:16:22.000000Z ISIN XS2988670878 106,25 PERC USD 200,00 1000,00 USD XOFF 2025-12-11T08:16:42.072596Z
AP972025121110033691799 2330SDERV20251211020099 2025-12-11T07:07:56.000000Z OTHR 47843,6 MONE USD 0,10 0,10 USD XOFF 2025-12-11T08:16:22.063716Z true AMND
AP952025121110033691793 2330SBOND20251211020110 2025-12-11T09:15:27.000000Z ISIN HU0000626908 99,8744 PERC HUF 8000000,00 8,00 HUF XOFF 2025-12-11T08:16:17.063013Z
AP972025121110033691784 2330SDERV20251211020099 2025-12-11T07:07:56.000000Z OTHR 47843,6 MONE USD 0,10 0,10 USD XOFF 2025-12-11T08:15:42.092955Z true CANC
AP1202025121110033691781 2330SDERV20251211020109 2025-12-11T08:04:24.000000Z OTHR 0,87 MONE EUR EUR 1,00 7431578,03 7431578,03 EUR XOFF 2025-12-11T08:15:27.082628Z false
AP952025121110033691775 2330SBOND20251211020108 2025-12-11T09:14:56.000000Z ISIN HU0000626908 99,8744 PERC HUF 250000000,00 250,00 HUF XOFF 2025-12-11T08:15:17.129111Z
AP952025121110033691773 2330BBOND20251211020107 2025-12-11T09:14:35.000000Z ISIN HU0000406079 102,17 PERC HUF 700000,00 700000,00 HUF XOFF 2025-12-11T08:15:17.076707Z
AP952025121110033691762 2330SBOND20251211020106 2025-12-11T09:14:24.000000Z ISIN HU0000626908 99,8744 PERC HUF 3003000000,00 3003,00 HUF XOFF 2025-12-11T08:14:47.070420Z
AP952025121110033691757 2330SBOND20251211020105 2025-12-11T09:13:42.000000Z ISIN HU0000626908 99,8744 PERC HUF 254000000,00 254,00 HUF XOFF 2025-12-11T08:14:17.080931Z
AP952025121110033691748 2330SBOND20251211020104 2025-12-11T09:13:13.000000Z ISIN HU0000626908 99,8744 PERC HUF 34000000,00 34,00 HUF XOFF 2025-12-11T08:13:47.078760Z
AP752025121110033691743 2330SBOND20251211020103 2025-12-11T08:09:36.836000Z ISIN HU0000525126 99,7821 PERC HUF 1200000,00 1197385,20 HUF SINT 2025-12-11T08:13:42.109611Z ACTX
AP952025121110033691740 2330SBOND20251211020102 2025-12-11T09:12:45.000000Z ISIN HU0000626908 99,8744 PERC HUF 1451000000,00 1451,00 HUF XOFF 2025-12-11T08:13:12.101142Z
AP952025121110033691735 2330SBOND20251211020101 2025-12-11T09:11:41.000000Z ISIN HU0000626908 99,8744 PERC HUF 803000000,00 803,00 HUF XOFF 2025-12-11T08:12:17.101557Z
AP952025121110033691730 2330SBOND20251211020100 2025-12-11T09:11:00.000000Z ISIN HU0000626908 99,8744 PERC HUF 17021000000,00 17021,00 HUF XOFF 2025-12-11T08:11:47.087024Z
AP972025121110033691718 2330SDERV20251211020099 2025-12-11T07:07:56.000000Z OTHR 47843,6 MONE USD 0,10 0,10 USD XOFF 2025-12-11T08:10:37.096702Z true
AP972025121110033691716 2330BDERV20251211020098 2025-12-11T07:05:49.000000Z OTHR 24044,29 MONE EUR 3,00 3,00 EUR XOFF 2025-12-11T08:10:32.086031Z true
AP892025121110033691701 2330BBOND20251211020097 2025-12-11T08:08:05.603000Z ISIN HU0000405907 101,58 PERC HUF 1480,00 1480000,00 HUF XOFF 2025-12-11T08:09:02.070705Z
AP892025121110033691691 2330SOTHR20251211020096 2025-12-11T08:07:23.046000Z ISIN HU0000713482 1,792604 HUF 11154164,00 11154164,00 HUF XOFF 2025-12-11T08:08:07.150011Z
AP892025121110033691689 2330BBOND20251211020095 2025-12-11T08:07:05.268000Z ISIN HU0000702725 3,397375 HUF 6000,00 6000,00 HUF XOFF 2025-12-11T08:08:07.088003Z
AP892025121110033691686 2330SOTHR20251211020094 2025-12-11T08:06:44.129000Z ISIN HU0000713482 1,792604 HUF 2789238,00 2789238,00 HUF XOFF 2025-12-11T08:08:02.065820Z
AP1092025121110033691683 2330SBOND20251211020093 2025-12-11T08:07:43.000000Z ISIN HU0000525233 98,7959 PERC HUF 3500,00 10000,00 HUF XOFF 2025-12-11T08:07:52.074796Z
AP892025121110033691669 2330SDERV20251211020092 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 USD XOFF 2025-12-11T08:07:07.130817Z false
AP892025121110033691667 2330SDERV20251211020091 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 EUR XOFF 2025-12-11T08:07:07.069899Z false
AP892025121110033691664 2330BDERV20251211020090 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2025-12-11T08:07:02.090496Z false
AP1092025121110033691661 2330BBOND20251211020089 2025-12-11T08:06:31.000000Z ISIN HU0000364484 99,96 PERC HUF 60,00 10000,00 HUF XOFF 2025-12-11T08:06:37.085684Z
AP892025121110033691652 2330BBOND20251211020088 2025-12-11T08:04:49.386000Z ISIN HU0000702725 3,397375 HUF 589000,00 589000,00 HUF XOFF 2025-12-11T08:06:07.093422Z
AP892025121110033691649 2330BBOND20251211020087 2025-12-11T08:05:45.747000Z ISIN HU0000702725 3,397375 HUF 235480,00 235480,00 HUF XOFF 2025-12-11T08:06:02.081540Z
AP972025121110033691636 2330BDERV20251211020086 2025-12-11T07:01:16.000000Z OTHR 24081,29 MONE EUR 6,50 6,50 EUR XOFF 2025-12-11T08:05:22.077899Z true
AP752025121110033691623 2330SBOND20251211020085 2025-12-11T08:00:42.011000Z ISIN HU0000404157 100,9028 PERC HUF 680000,00 686139,04 HUF SINT 2025-12-11T08:04:57.073489Z ACTX
AP892025121110033691614 2330SOTHR20251211020084 2025-12-11T08:03:37.269000Z ISIN HU0000713482 1,792604 HUF 14504039,00 14504039,00 HUF XOFF 2025-12-11T08:04:02.069771Z
AP952025121110033691611 2330SBOND20251211020083 2025-12-11T09:02:00.000000Z ISIN HU0000626908 99,8744 PERC HUF 11996000000,00 11996,00 HUF XOFF 2025-12-11T08:02:42.085854Z
AP1092025121110033691608 2330SBOND20251211020082 2025-12-11T08:02:06.000000Z ISIN HU0000525142 99,0508 PERC HUF 40383,00 10000,00 HUF XOFF 2025-12-11T08:02:17.064689Z
AP1092025121110033691605 2330BBOND20251211020081 2025-12-11T08:01:46.000000Z ISIN HU0000406087 99,68 PERC HUF 50,00 10000,00 HUF XOFF 2025-12-11T08:01:57.102221Z
AP952025121110033691602 2330SBOND20251211020080 2025-12-09T14:32:35.000000Z ISIN XS2785548053 110,2569 PERC EUR 6200000,00 31,00 EUR XOFF 2025-12-11T08:01:47.118220Z
AP792025121110033691595 2330SBOND20251211020079 2025-12-11T07:54:47.266667Z ISIN HU0000626908 99,8815 PERC HUF 7744,00 7744000000,00 HUF XOFF HU 2025-12-11T08:00:07.212656Z TPAC
AP1092025121110033691592 2330BBOND20251211020078 2025-12-11T07:59:46.000000Z ISIN HU0000406160 101,6141 PERC HUF 20,00 10000,00 HUF XOFF 2025-12-11T07:59:57.172145Z
AP952025121110033691587 2330SBOND20251211020077 2025-12-11T08:57:07.000000Z ISIN HU0000626908 99,8744 PERC HUF 9639000000,00 9639,00 HUF XOFF 2025-12-11T07:57:42.060398Z
AP952025121110033691580 2330SBOND20251211020076 2025-12-11T08:55:32.000000Z ISIN HU0000626908 99,8744 PERC HUF 7536000000,00 7536,00 HUF XOFF 2025-12-11T07:56:47.077040Z
AP792025121110033691569 2330SBOND20251211020075 2025-12-11T07:52:45.416667Z ISIN HU0000626908 99,8767 PERC HUF 5157,00 5157000000,00 HUF XOFF HU 2025-12-11T07:55:02.107944Z TPAC
AP952025121110033691562 2330SBOND20251211020074 2025-12-11T08:53:45.000000Z ISIN HU0000626908 99,8744 PERC HUF 1001000000,00 1001,00 HUF XOFF 2025-12-11T07:54:17.072682Z
AP1092025121110033691559 2330BBOND20251211020073 2025-12-11T07:53:59.000000Z ISIN HU0000365010 99,563 PERC HUF 99,00 10000,00 HUF XOFF 2025-12-11T07:54:07.066588Z
AP952025121110033691556 2330SBOND20251211020072 2025-12-11T08:52:21.000000Z ISIN HU0000626908 99,8744 PERC HUF 37693000000,00 37693,00 HUF XOFF 2025-12-11T07:53:17.079205Z
AP892025121110033691549 2330BDERV20251211020071 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 82000,00 82000,00 EUR XOFF 2025-12-11T07:52:02.074251Z false
AP952025121110033691546 2330SBOND20251211020070 2025-12-11T08:50:35.000000Z ISIN HU0000626908 99,8744 PERC HUF 12151000000,00 12151,00 HUF XOFF 2025-12-11T07:51:17.070328Z
AP952025121110033691539 2330SBOND20251211020069 2025-12-11T08:30:10.000000Z ISIN HU0000525217 99,4379 PERC HUF 4270000,00 427,00 HUF XOFF 2025-12-11T07:49:17.070921Z
AP752025121110033691532 2330SBOND20251211020068 2025-12-11T07:43:51.000000Z ISIN HU0000404157 101,0828 PERC HUF 1000000,00 1010828,00 HUF SINT 2025-12-11T07:48:02.070270Z ACTX
AP892025121110033691525 2330BDERV20251106991509 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-11T07:47:07.074386Z false AMND
AP752025121110033691510 2330SOTHR20251211020067 2025-12-11T07:42:35.311000Z ISIN LU1627197004 19,91 EUR 771,95 15369,52 EUR XOFF 2025-12-11T07:42:57.066037Z ACTX
AP892025121110033691498 2330SDERV20251106991510 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-11T07:42:17.163385Z false CANC
AP892025121110033691499 2330BDERV20251106991509 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-11T07:42:17.086775Z false CANC
AP892025121110033691485 2330SDERV20251211020066 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -140551,80 -140551,80 EUR XOFF 2025-12-11T07:37:07.060906Z false
AP892025121110033691482 2330SDERV20251211020065 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -60000,00 -60000,00 USD XOFF 2025-12-11T07:37:02.067626Z false
AP892025121110033691469 2330SOTHR20251211020064 2025-12-11T07:32:53.908000Z ISIN HU0000713482 1,792604 HUF 49728,00 49728,00 HUF XOFF 2025-12-11T07:35:02.073666Z
AP892025121110033691462 2330BDERV20251211020063 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 39352,83 39352,83 EUR XOFF 2025-12-11T07:32:07.073878Z false
AP892025121110033691451 2330SBOND20251211020062 2025-12-11T07:29:26.003000Z ISIN HU0000702725 3,397375 HUF 294491,00 294491,00 HUF XOFF 2025-12-11T07:30:07.072341Z
AP952025121110033691446 2330BBOND20251211020061 2025-12-11T08:25:58.000000Z ISIN HU0000406079 102,17 PERC HUF 50000,00 50000,00 HUF XOFF 2025-12-11T07:26:47.064096Z
AP892025121110033691434 2330BOTHR20251211020060 2025-12-11T07:25:47.865000Z ISIN HU0000405428 102,626 HUF 295078,00 295078,00 HUF XOFF 2025-12-11T07:26:07.113445Z
AP892025121110033691429 2330BBOND20251211020059 2025-12-11T07:25:53.099000Z ISIN HU0000702725 3,397375 HUF 413000,00 413000,00 HUF XOFF 2025-12-11T07:26:07.063451Z
AP752025121110033691427 2330BOTHR20251211020058 2025-12-11T07:25:51.340000Z ISIN LU0326422689 11,64 EUR 541,75 6305,97 EUR XOFF 2025-12-11T07:26:02.067066Z ACTX
AP1202025121110033691422 2330SDERV20251111994585 2025-11-11T11:19:23.000000Z OTHR 387,27 MONE EUR EUR 1,00 129108,89 129108,89 EUR XOFF 2025-12-11T07:25:37.072694Z false AMND
AP892025121110033691402 2330BBOND20251211020057 2025-12-11T07:23:50.311000Z ISIN HU0000702725 3,397375 HUF 60000,00 60000,00 HUF XOFF 2025-12-11T07:24:37.112452Z
AP892025121110033691400 2330BOTHR20251211020056 2025-12-11T07:24:08.530000Z ISIN HU0000405261 98,8877 HUF 1165522,00 1165522,00 HUF XOFF 2025-12-11T07:24:37.061450Z
AP892025121110033691345 2330SOTHR20251211020055 2025-12-08T11:10:41.462000Z ISIN LU0122613655 49,6 USD 300,00 300,00 USD XOFF 2025-12-11T07:23:42.166037Z
AP892025121110033691343 2330SOTHR20251211020054 2025-12-08T11:10:35.103000Z ISIN LU0772969993 31,98 USD 300,00 300,00 USD XOFF 2025-12-11T07:23:42.119630Z
AP892025121110033691340 2330BOTHR20251211020053 2025-12-08T11:10:27.255000Z ISIN LU0605515377 33,56 EUR 283,00 283,00 EUR XOFF 2025-12-11T07:23:42.059186Z
AP892025121110033691336 2330BOTHR20251211020052 2025-12-08T06:54:46.828000Z ISIN LU1088279044 8357 HUF 107,00 107,00 HUF XOFF 2025-12-11T07:23:37.156000Z
AP892025121110033691334 2330SOTHR20251211020051 2025-12-08T11:10:19.925000Z ISIN LU1046421795 75,04 USD 130,00 130,00 USD XOFF 2025-12-11T07:23:37.108156Z
AP892025121110033691327 2330SOTHR20251211020050 2025-12-08T11:10:39.338000Z ISIN LU0496369116 15,13 USD 320,00 320,00 USD XOFF 2025-12-11T07:23:37.058157Z
AP892025121110033691317 2330SOTHR20251211020047 2025-12-08T06:58:26.374000Z ISIN LU0979393062 10160 HUF 240,00 240,00 HUF XOFF 2025-12-11T07:23:32.222375Z
AP892025121110033691323 2330BOTHR20251211020049 2025-12-08T11:10:24.549000Z ISIN LU0261959422 31,81 EUR 302,00 302,00 EUR XOFF 2025-12-11T07:23:32.112373Z
AP892025121110033691321 2330SOTHR20251211020048 2025-12-08T06:54:50.505000Z ISIN LU0605515377 33,56 EUR 280,00 280,00 EUR XOFF 2025-12-11T07:23:32.061938Z
AP892025121110033691311 2330SOTHR20251211020045 2025-12-08T11:10:16.206000Z ISIN LU0261952419 39,66 EUR 150,00 150,00 EUR XOFF 2025-12-11T07:23:27.114218Z
AP892025121110033691315 2330SOTHR20251211020046 2025-12-08T06:58:23.255000Z ISIN LU0979393062 10160 HUF 200,00 200,00 HUF XOFF 2025-12-11T07:23:27.057068Z
AP892025121110033691304 2330SBOND20251211020044 2025-12-11T07:21:48.952000Z ISIN HU0000702725 3,397375 HUF 29361,00 29361,00 HUF XOFF 2025-12-11T07:23:22.175924Z
AP892025121110033691302 2330BOTHR20251211020043 2025-12-08T06:54:53.197000Z ISIN LU1273508686 5731 HUF 523,00 523,00 HUF XOFF 2025-12-11T07:23:22.107997Z
AP892025121110033691300 2330SOTHR20251211020042 2025-12-08T06:58:29.730000Z ISIN LU0605515377 33,56 EUR 447,00 447,00 EUR XOFF 2025-12-11T07:23:22.059922Z
AP892025121110033691284 2330SOTHR20251211020039 2025-12-08T11:10:51.212000Z ISIN LU0496369389 17,33 EUR 339,00 339,00 EUR XOFF 2025-12-11T07:23:17.165661Z
AP892025121110033691291 2330SOTHR20251211020040 2025-12-08T11:10:48.653000Z ISIN LU0979393062 10160 HUF 372,00 372,00 HUF XOFF 2025-12-11T07:23:17.113662Z
AP892025121110033691295 2330SOTHR20251211020041 2025-12-08T11:10:46.008000Z ISIN LU0882574055 25,51 USD 400,00 400,00 USD XOFF 2025-12-11T07:23:17.056654Z
AP892025121110033691278 2330SOTHR20251211020036 2025-12-08T06:54:56.275000Z ISIN LU0905233846 14,78 USD 1000,00 1000,00 USD XOFF 2025-12-11T07:23:12.175121Z
AP892025121110033691280 2330BOTHR20251211020037 2025-12-08T06:54:42.244000Z ISIN LU0979393062 10160 HUF 116,00 116,00 HUF XOFF 2025-12-11T07:23:12.126116Z
AP752025121110033691282 2330BOTHR20251211020038 2025-12-11T07:22:59.759000Z ISIN LU0055631609 91,32 USD 269,71 24629,92 USD XOFF 2025-12-11T07:23:12.071097Z ACTX
AP892025121110033691267 2330SOTHR20251211020033 2025-12-08T06:58:33.491000Z ISIN LU0261952419 39,66 EUR 325,00 325,00 EUR XOFF 2025-12-11T07:23:07.259975Z
AP892025121110033691273 2330SOTHR20251211020035 2025-12-08T11:10:31.682000Z ISIN LU1273508686 5731 HUF 986,00 986,00 HUF XOFF 2025-12-11T07:23:07.112972Z
AP892025121110033691269 2330BOTHR20251211020034 2025-12-08T06:54:58.785000Z ISIN LU1273508769 6816 HUF 87,00 87,00 HUF XOFF 2025-12-11T07:23:07.058410Z
AP892025121110033691264 2330SOTHR20251211020032 2025-12-08T11:10:43.748000Z ISIN LU0231204966 56,73 USD 86,00 86,00 USD XOFF 2025-12-11T07:23:02.064210Z
AP952025121110033691257 2330BBOND20251211020031 2025-12-11T08:22:22.000000Z ISIN HU0000407275 102,4425 PERC HUF 30000,00 30000,00 HUF XOFF 2025-12-11T07:22:42.059523Z
AP892025121110033691238 2330BBOND20251211020030 2025-12-11T07:21:04.000000Z ISIN HU0000702725 3,397375 HUF 4709519,00 4709519,00 HUF XOFF 2025-12-11T07:22:07.083171Z
AP752025121110033691225 2330BOTHR20251211020029 2025-12-11T07:21:33.532000Z ISIN LU1224710043 13,21 USD 1864,50 24630,05 USD XOFF 2025-12-11T07:21:42.081582Z ACTX
AP712025121110033691190 2330SDERV20251211020027 2025-12-11T07:18:45.356667Z ISIN EZVHTD8N8GG8 384 MONE HUF 1,00 2000000,00 EUR XOFF HU 2025-12-11T07:20:07.132232Z false TPAC
AP712025121110033691193 2330SDERV20251211020028 2025-12-11T07:16:58.796667Z ISIN EZ98K7YB9398 383,38 MONE HUF 1,00 3000000,00 EUR XOFF HU 2025-12-11T07:20:07.077351Z false TPAC
AP892025121110033691188 2330SBOND20251211020026 2025-12-11T07:19:42.512000Z ISIN HU0000702725 3,397375 HUF 734027,00 734027,00 HUF XOFF 2025-12-11T07:20:02.062394Z
AP752025121110033691175 2330BOTHR20251211020025 2025-12-11T07:18:26.158000Z ISIN LU0431992006 385,75 USD 102,16 39408,99 USD XOFF 2025-12-11T07:18:47.069185Z ACTX
AP892025121110033691157 2330SOTHR20251211020024 2025-12-11T07:16:07.507000Z ISIN HU0000713482 1,792604 HUF 4459992,00 4459992,00 HUF XOFF 2025-12-11T07:16:52.119436Z
AP892025121110033691155 2330BOTHR20251211020023 2025-12-11T07:13:52.019000Z ISIN HU0000713482 1,792604 HUF 1943342,00 1943342,00 HUF XOFF 2025-12-11T07:16:52.068130Z
AP1092025121110033690955 2330BSHRS20251211020021 2025-12-09T23:26:52.000000Z ISIN LU0152983168 9,92 EUR 4,07 XOFF 2025-12-11T07:13:42.117121Z
AP752025121110033690959 2330BOTHR20251211020022 2025-12-11T07:13:29.008000Z ISIN LU0292454872 60,35 USD 652,99 39408,01 USD XOFF 2025-12-11T07:13:42.067688Z ACTX
AP1092025121110033690942 2330BSHRS20251211020020 2025-12-09T23:25:12.000000Z ISIN LU0122613499 48,83 USD 3,95 XOFF 2025-12-11T07:13:32.070784Z
AP1092025121110033690931 2330BSHRS20251211020019 2025-12-10T03:22:12.000000Z ISIN LU0823414635 634,17 EUR 0,97 XOFF 2025-12-11T07:13:22.073723Z
AP1092025121110033690920 2330BSHRS20251211020018 2025-12-09T23:29:36.000000Z ISIN LU0496369389 18,04 EUR 0,96 XOFF 2025-12-11T07:13:17.070828Z
AP1092025121110033690909 2330BSHRS20251211020017 2025-12-10T19:08:47.000000Z ISIN LU0289089384 34,19 EUR 4,68 XOFF 2025-12-11T07:13:07.062530Z
AP892025121110033690901 2330BBOND20251211020016 2025-12-08T08:56:33.702000Z ISIN HU0000702691 11,446357 HUF 825188,00 825188,00 HUF XOFF 2025-12-11T07:13:02.057393Z
AP892025121110033690896 2330BBOND20251211020015 2025-12-08T09:55:31.859000Z ISIN HU0000702691 11,446357 HUF 81486,00 81486,00 HUF XOFF 2025-12-11T07:12:57.232808Z
AP892025121110033690890 2330SDERV20251211020012 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 EUR XOFF 2025-12-11T07:12:57.163104Z false
AP1092025121110033690892 2330BSHRS20251211020013 2025-12-10T19:10:46.000000Z ISIN LU0292454872 60,08 USD 0,73 XOFF 2025-12-11T07:12:57.115716Z
AP892025121110033690894 2330BOTHR20251211020014 2025-12-08T11:31:49.565000Z ISIN HU0000716337 1,594625 HUF 1295913,00 1295913,00 HUF XOFF 2025-12-11T07:12:57.060241Z
AP892025121110033690883 2330BOTHR20251211020011 2025-12-08T07:51:50.628000Z ISIN HU0000702717 9,255534 HUF 1259354,00 1259354,00 HUF XOFF 2025-12-11T07:12:52.169757Z
AP892025121110033690881 2330BOTHR20251211020010 2025-12-08T08:07:32.867000Z ISIN HU0000723507 2,300237 HUF 662521,00 662521,00 HUF XOFF 2025-12-11T07:12:52.117757Z
AP892025121110033690876 2330BOTHR20251211020009 2025-12-08T12:00:28.707000Z ISIN HU0000716337 1,594625 HUF 1891798,00 1891798,00 HUF XOFF 2025-12-11T07:12:52.064744Z
AP892025121110033690867 2330BOTHR20251211020006 2025-12-08T10:17:52.370000Z ISIN HU0000712351 3,569275 HUF 3312783,00 3312783,00 HUF XOFF 2025-12-11T07:12:47.168571Z
AP1092025121110033690872 2330BSHRS20251211020007 2025-12-10T19:09:12.000000Z ISIN LU0210530746 34,55 EUR 1,60 XOFF 2025-12-11T07:12:47.118577Z
AP892025121110033690874 2330BBOND20251211020008 2025-12-08T14:08:45.027000Z ISIN HU0000702691 11,446357 HUF 8175147,00 8175147,00 HUF XOFF 2025-12-11T07:12:47.063866Z
AP892025121110033690856 2330SOTHR20251211020003 2025-12-09T09:46:38.353000Z ISIN HU0000716519 1,849854 HUF 10838228,00 10838228,00 HUF XOFF 2025-12-11T07:12:42.174042Z
AP892025121110033690863 2330SOTHR20251211020005 2025-12-09T10:23:58.464000Z ISIN HU0000705603 5,367182 HUF 186317,00 186317,00 HUF XOFF 2025-12-11T07:12:42.127468Z
AP892025121110033690861 2330BOTHR20251211020004 2025-12-11T07:08:35.223000Z ISIN HU0000713482 1,792604 HUF 1742378,00 1742378,00 HUF XOFF 2025-12-11T07:12:42.076818Z
AP892025121110033690852 2330SOTHR20251211020001 2025-12-08T10:15:33.747000Z ISIN HU0000702741 3,131153 HUF 663439,00 663439,00 HUF XOFF 2025-12-11T07:12:37.159710Z
AP892025121110033690844 2330SOTHR20251211020000 2025-12-09T08:02:36.959000Z ISIN HU0000705702 4,315039 HUF 678285,00 678285,00 HUF XOFF 2025-12-11T07:12:37.111986Z
AP1092025121110033690854 2330BSHRS20251211020002 2025-12-09T19:09:00.000000Z ISIN LU0210531983 28,86 EUR 0,91 XOFF 2025-12-11T07:12:37.059331Z
AP752025121110033690842 2330BOTHR20251211019999 2025-12-11T07:12:13.722000Z ISIN LU0210536198 99,71 USD 395,24 39408,98 USD XOFF 2025-12-11T07:12:32.224005Z ACTX
AP1092025121110033690833 2330BSHRS20251211019996 2025-12-10T19:08:19.000000Z ISIN LU0070217475 602,43 USD 1,18 XOFF 2025-12-11T07:12:32.160677Z
AP892025121110033690840 2330SOTHR20251211019998 2025-12-08T14:24:43.523000Z ISIN HU0000702741 3,131153 HUF 4843001,00 4843001,00 HUF XOFF 2025-12-11T07:12:32.109146Z
AP892025121110033690838 2330BOTHR20251211019997 2025-12-08T12:57:27.563000Z ISIN HU0000712351 3,569275 HUF 248953,00 248953,00 HUF XOFF 2025-12-11T07:12:32.057127Z
AP892025121110033690829 2330SOTHR20251211019994 2025-12-08T09:43:06.075000Z ISIN HU0000702741 3,131153 HUF 1585755,00 1585755,00 HUF XOFF 2025-12-11T07:12:27.156810Z
AP892025121110033690824 2330SOTHR20251211019993 2025-12-09T12:22:52.934000Z ISIN HU0000715180 2,946232 HUF 458175,00 458175,00 HUF XOFF 2025-12-11T07:12:27.108805Z
AP892025121110033690831 2330BOTHR20251211019995 2025-12-08T10:50:44.573000Z ISIN HU0000701552 3,519971 HUF 4553132,00 4553132,00 HUF XOFF 2025-12-11T07:12:27.059803Z
AP892025121110033690820 2330SOTHR20251211019991 2025-12-08T14:00:03.659000Z ISIN HU0000706387 0,024039 EUR 173896,00 1738,96 EUR XOFF 2025-12-11T07:12:22.160684Z
AP892025121110033690822 2330SOTHR20251211019992 2025-12-08T09:36:37.130000Z ISIN HU0000712351 3,569275 HUF 528241,00 528241,00 HUF XOFF 2025-12-11T07:12:22.108703Z
AP1092025121110033690818 2330BSHRS20251211019990 2025-12-10T19:08:09.000000Z ISIN LU0169527297 363,44 EUR 1,78 XOFF 2025-12-11T07:12:22.057671Z
AP892025121110033690812 2330SOTHR20251211019989 2025-12-09T11:41:24.289000Z ISIN HU0000715180 2,946232 HUF 2005703,00 2005703,00 HUF XOFF 2025-12-11T07:12:17.249788Z
AP892025121110033690802 2330SOTHR20251211019986 2025-12-08T09:05:35.283000Z ISIN HU0000702741 3,131153 HUF 953346,00 953346,00 HUF XOFF 2025-12-11T07:12:17.170951Z
AP892025121110033690810 2330BOTHR20251211019988 2025-12-08T14:22:00.835000Z ISIN HU0000716345 1,502809 HUF 1672380,00 1672380,00 HUF XOFF 2025-12-11T07:12:17.123930Z
AP892025121110033690808 2330BOTHR20251211019987 2025-12-08T09:28:15.121000Z ISIN HU0000722582 2,426236 HUF 1194639,00 1194639,00 HUF XOFF 2025-12-11T07:12:17.073040Z
AP892025121110033690800 2330SOTHR20251211019985 2025-12-08T12:12:58.713000Z ISIN HU0000702717 9,255534 HUF 31934,00 31934,00 HUF XOFF 2025-12-11T07:12:12.267438Z
AP892025121110033690791 2330SOTHR20251211019982 2025-12-08T13:22:30.726000Z ISIN HU0000702741 3,131153 HUF 3177822,00 3177822,00 HUF XOFF 2025-12-11T07:12:12.172432Z
AP1092025121110033690798 2330BSHRS20251211019984 2025-12-10T19:05:43.000000Z ISIN LU0772969993 32,01 USD 0,57 XOFF 2025-12-11T07:12:12.121081Z
AP892025121110033690796 2330SOTHR20251211019983 2025-12-08T10:23:19.689000Z ISIN HU0000706387 0,024039 EUR 171698,00 1716,98 EUR XOFF 2025-12-11T07:12:12.072193Z
AP892025121110033690781 2330BBOND20251211019979 2025-12-08T13:47:35.204000Z ISIN HU0000702709 9,593521 HUF 49772,00 49772,00 HUF XOFF 2025-12-11T07:12:07.162270Z
AP892025121110033690787 2330BOTHR20251211019980 2025-12-08T08:14:08.287000Z ISIN HU0000725692 1,920811 HUF 575000,00 575000,00 HUF XOFF 2025-12-11T07:12:07.115432Z
AP892025121110033690789 2330BOTHR20251211019981 2025-12-08T09:31:32.840000Z ISIN HU0000702741 3,131153 HUF 588191,00 588191,00 HUF XOFF 2025-12-11T07:12:07.068440Z
AP1092025121110033690779 2330BSHRS20251211019978 2025-12-10T19:05:12.000000Z ISIN LU1261431768 20,56 EUR 0,53 XOFF 2025-12-11T07:12:02.241175Z
AP892025121110033690770 2330BOTHR20251211019975 2025-12-08T09:33:25.592000Z ISIN HU0000702717 9,255534 HUF 555866,00 555866,00 HUF XOFF 2025-12-11T07:12:02.163163Z
AP892025121110033690775 2330BBOND20251211019976 2025-12-08T10:35:40.876000Z ISIN HU0000702691 11,446357 HUF 227889,00 227889,00 HUF XOFF 2025-12-11T07:12:02.112645Z
AP892025121110033690777 2330BOTHR20251211019977 2025-12-08T14:34:03.857000Z ISIN HU0000716345 1,502809 HUF 8941593,00 8941593,00 HUF XOFF 2025-12-11T07:12:02.057661Z
AP892025121110033690766 2330SOTHR20251211019973 2025-12-08T10:44:31.374000Z ISIN HU0000702741 3,131153 HUF 1271129,00 1271129,00 HUF XOFF 2025-12-11T07:11:57.157016Z
AP892025121110033690768 2330BOTHR20251211019974 2025-12-08T10:51:28.296000Z ISIN HU0000712351 3,569275 HUF 4593945,00 4593945,00 HUF XOFF 2025-12-11T07:11:57.109015Z
AP892025121110033690760 2330SOTHR20251211019972 2025-12-08T15:08:14.011000Z ISIN HU0000705702 4,315039 HUF 789368,00 789368,00 HUF XOFF 2025-12-11T07:11:57.058545Z
AP1092025121110033690758 2330BSHRS20251211019971 2025-12-10T19:05:12.000000Z ISIN LU0605515377 33,54 EUR 0,17 XOFF 2025-12-11T07:11:52.228236Z
AP892025121110033690750 2330SOTHR20251211019968 2025-12-08T08:01:34.347000Z ISIN HU0000709290 2,159073 HUF 4631617,00 4631617,00 HUF XOFF 2025-12-11T07:11:52.170249Z
AP892025121110033690756 2330SOTHR20251211019970 2025-12-08T11:19:28.796000Z ISIN HU0000737846 1,030468 EUR 15570,00 15570,00 EUR XOFF 2025-12-11T07:11:52.121221Z
AP892025121110033690754 2330SOTHR20251211019969 2025-12-08T09:21:58.227000Z ISIN HU0000706387 0,024039 EUR 415990,00 4159,90 EUR XOFF 2025-12-11T07:11:52.073223Z
AP892025121110033690746 2330SOTHR20251211019967 2025-12-08T09:48:06.280000Z ISIN HU0000709290 2,159073 HUF 2568900,00 2568900,00 HUF XOFF 2025-12-11T07:11:47.514931Z
AP892025121110033690744 2330BBOND20251211019966 2025-12-08T13:58:23.452000Z ISIN HU0000702691 11,446357 HUF 218611,00 218611,00 HUF XOFF 2025-12-11T07:11:47.231907Z
AP1092025121110033690737 2330BSHRS20251211019964 2025-12-10T19:00:08.000000Z ISIN LU0353647737 29,04 EUR 0,93 XOFF 2025-12-11T07:11:47.112900Z
AP892025121110033690742 2330BOTHR20251211019965 2025-12-08T09:35:05.647000Z ISIN HU0000716337 1,594625 HUF 1538375,00 1538375,00 HUF XOFF 2025-12-11T07:11:47.067900Z
AP892025121110033690735 2330BOTHR20251211019963 2025-12-08T08:21:20.012000Z ISIN HU0000736376 1,036452 HUF 3000000,00 3000000,00 HUF XOFF 2025-12-11T07:11:42.167811Z
AP892025121110033690727 2330BOTHR20251211019961 2025-12-08T14:27:06.756000Z ISIN HU0000701552 3,519971 HUF 1300000,00 1300000,00 HUF XOFF 2025-12-11T07:11:42.119872Z
AP892025121110033690733 2330BOTHR20251211019962 2025-12-08T09:25:05.069000Z ISIN HU0000720958 2,045952 HUF 935451,00 935451,00 HUF XOFF 2025-12-11T07:11:42.070863Z
AP892025121110033690725 2330BOTHR20251211019960 2025-12-08T13:45:38.378000Z ISIN HU0000712351 3,569275 HUF 4725,00 4725,00 HUF XOFF 2025-12-11T07:11:37.223721Z
AP892025121110033690716 2330BOTHR20251211019957 2025-12-08T12:01:05.342000Z ISIN HU0000716352 1,808961 HUF 1705645,00 1705645,00 HUF XOFF 2025-12-11T07:11:37.158719Z
AP892025121110033690723 2330BOTHR20251211019959 2025-12-08T08:46:57.008000Z ISIN HU0000709290 2,159073 HUF 2321302,00 2321302,00 HUF XOFF 2025-12-11T07:11:37.109266Z
AP1092025121110033690721 2330BSHRS20251211019958 2025-12-10T18:59:54.000000Z ISIN LU0251130638 15,29 EUR 2,10 XOFF 2025-12-11T07:11:37.058719Z
AP892025121110033690714 2330BOTHR20251211019956 2025-12-08T10:15:59.469000Z ISIN HU0000723507 2,300237 HUF 2612627,00 2612627,00 HUF XOFF 2025-12-11T07:11:32.159836Z
AP892025121110033690712 2330BBOND20251211019955 2025-12-08T11:11:09.941000Z ISIN HU0000702709 9,593521 HUF 280000,00 280000,00 HUF XOFF 2025-12-11T07:11:32.108410Z
AP892025121110033690708 2330BOTHR20251211019954 2025-12-08T10:33:15.413000Z ISIN HU0000736376 1,036452 HUF 8940449,00 8940449,00 HUF XOFF 2025-12-11T07:11:32.058949Z
AP892025121110033690704 2330BOTHR20251211019953 2025-12-08T11:09:08.742000Z ISIN HU0000736376 1,036452 HUF 1186479,00 1186479,00 HUF XOFF 2025-12-11T07:11:27.475285Z
AP1092025121110033690700 2330BBOND20251211019951 2025-12-11T02:02:28.000000Z ISIN HU0000365275 99,3185 PERC HUF 1,00 10000,00 HUF XOFF 2025-12-11T07:11:27.423280Z
AP892025121110033690698 2330BOTHR20251211019950 2025-12-08T11:10:10.369000Z ISIN HU0000736376 1,036452 HUF 3371434,00 3371434,00 HUF XOFF 2025-12-11T07:11:27.243265Z
AP892025121110033690702 2330BOTHR20251211019952 2025-12-08T12:18:30.699000Z ISIN HU0000716337 1,594625 HUF 6198681,00 6198681,00 HUF XOFF 2025-12-11T07:11:27.062634Z
AP892025121110033690693 2330BOTHR20251211019949 2025-12-08T08:44:36.081000Z ISIN HU0000716337 1,594625 HUF 1252548,00 1252548,00 HUF XOFF 2025-12-11T07:11:22.185400Z
AP892025121110033690691 2330SOTHR20251211019948 2025-12-08T11:58:47.937000Z ISIN HU0000702741 3,131153 HUF 634302,00 634302,00 HUF XOFF 2025-12-11T07:11:22.135110Z
AP892025121110033690687 2330SOTHR20251211019947 2025-12-08T12:10:44.950000Z ISIN HU0000712351 3,569275 HUF 83218,00 83218,00 HUF XOFF 2025-12-11T07:11:22.069462Z
AP892025121110033690683 2330SOTHR20251211019946 2025-12-08T08:54:38.255000Z ISIN HU0000709290 2,159073 HUF 361558,00 361558,00 HUF XOFF 2025-12-11T07:11:17.227858Z
AP892025121110033690679 2330SOTHR20251211019944 2025-12-08T13:04:52.026000Z ISIN HU0000709290 2,159073 HUF 250974,00 250974,00 HUF XOFF 2025-12-11T07:11:17.157228Z
AP1092025121110033690681 2330BBOND20251211019945 2025-12-11T00:32:58.000000Z ISIN HU0000365341 99,1963 PERC HUF 1,00 10000,00 HUF XOFF 2025-12-11T07:11:17.110222Z
AP892025121110033690674 2330SOTHR20251211019943 2025-12-08T10:17:34.867000Z ISIN HU0000702741 3,131153 HUF 16524677,00 16524677,00 HUF XOFF 2025-12-11T07:11:17.064626Z
AP892025121110033690672 2330SOTHR20251211019942 2025-12-08T13:29:11.908000Z ISIN HU0000716402 2,170875 HUF 335013,00 335013,00 HUF XOFF 2025-12-11T07:11:12.169697Z
AP892025121110033690670 2330SOTHR20251211019941 2025-12-08T13:41:29.853000Z ISIN HU0000706833 2,216805 HUF 1100242,00 1100242,00 HUF XOFF 2025-12-11T07:11:12.118675Z
AP892025121110033690665 2330BOTHR20251211019940 2025-12-08T14:31:42.476000Z ISIN HU0000716352 1,808961 HUF 1510950,00 1510950,00 HUF XOFF 2025-12-11T07:11:12.067679Z
AP1092025121110033690662 2330BBOND20251211019939 2025-12-10T20:35:26.000000Z ISIN HU0000365275 99,3185 PERC HUF 30,00 10000,00 HUF XOFF 2025-12-11T07:11:07.239406Z
AP892025121110033690660 2330BOTHR20251211019938 2025-06-04T07:50:02.928000Z ISIN HU0000714464 1,949412 HUF 1214172,00 1214172,00 HUF XOFF 2025-12-11T07:11:07.166402Z
AP892025121110033690652 2330SOTHR20251211019936 2025-12-08T08:44:37.288000Z ISIN HU0000702741 3,131153 HUF 3266801,00 3266801,00 HUF XOFF 2025-12-11T07:11:07.117940Z
AP892025121110033690658 2330SOTHR20251211019937 2025-12-08T09:26:30.600000Z ISIN HU0000737846 1,030468 EUR 10394,00 10394,00 EUR XOFF 2025-12-11T07:11:07.063934Z
AP892025121110033690650 2330BOTHR20251211019935 2025-12-08T08:43:53.331000Z ISIN HU0000702501 13,342147 HUF 150945,00 150945,00 HUF XOFF 2025-12-11T07:11:02.239110Z
AP892025121110033690648 2330BOTHR20251211019934 2025-12-08T08:36:16.832000Z ISIN HU0000706379 4,742993 HUF 22318384,00 22318384,00 HUF XOFF 2025-12-11T07:11:02.172104Z
AP1092025121110033690646 2330BBOND20251211019933 2025-12-10T20:11:13.000000Z ISIN HU0000365598 98,9042 PERC HUF 30,00 10000,00 HUF XOFF 2025-12-11T07:11:02.122098Z
AP892025121110033690641 2330SOTHR20251211019932 2025-12-08T10:54:24.699000Z ISIN HU0000709290 2,159073 HUF 9126339,00 9126339,00 HUF XOFF 2025-12-11T07:11:02.073636Z
AP892025121110033690639 2330SOTHR20251211019931 2025-12-08T15:13:15.122000Z ISIN HU0000709290 2,159073 HUF 468719,00 468719,00 HUF XOFF 2025-12-11T07:10:57.267501Z
AP892025121110033690637 2330SOTHR20251211019930 2025-12-08T15:06:33.600000Z ISIN HU0000702741 3,131153 HUF 994268,00 994268,00 HUF XOFF 2025-12-11T07:10:57.215495Z
AP892025121110033690631 2330BOTHR20251211019929 2025-12-08T09:14:45.216000Z ISIN HU0000716337 1,594625 HUF 3130548,00 3130548,00 HUF XOFF 2025-12-11T07:10:57.058484Z
AP892025121110033690629 2330SBOND20251211019928 2025-12-08T10:12:14.400000Z ISIN HU0000702691 11,446357 HUF 87189,00 87189,00 HUF XOFF 2025-12-11T07:10:52.356255Z
AP892025121110033690620 2330SOTHR20251211019925 2025-12-08T11:16:17.927000Z ISIN HU0000702717 9,255534 HUF 216086,00 216086,00 HUF XOFF 2025-12-11T07:10:52.188247Z
AP1092025121110033690627 2330BBOND20251211019927 2025-12-10T20:05:34.000000Z ISIN HU0000364963 99,6827 PERC HUF 20,00 10000,00 HUF XOFF 2025-12-11T07:10:52.131309Z
AP892025121110033690625 2330SOTHR20251211019926 2025-12-08T07:21:13.703000Z ISIN HU0000702741 3,131153 HUF 1652467,00 1652467,00 HUF XOFF 2025-12-11T07:10:52.076299Z
AP892025121110033690614 2330SOTHR20251211019922 2025-12-08T15:03:17.281000Z ISIN HU0000702717 9,255534 HUF 149467,00 149467,00 HUF XOFF 2025-12-11T07:10:47.177144Z
AP892025121110033690616 2330SBOND20251211019923 2025-12-08T09:10:46.782000Z ISIN HU0000702691 11,446357 HUF 261438,00 261438,00 HUF XOFF 2025-12-11T07:10:47.120088Z
AP892025121110033690618 2330SOTHR20251211019924 2025-12-08T15:26:37.567000Z ISIN HU0000702741 3,131153 HUF 479056,00 479056,00 HUF XOFF 2025-12-11T07:10:47.062078Z
AP892025121110033690608 2330SOTHR20251211019921 2025-12-08T14:24:54.831000Z ISIN HU0000709290 2,159073 HUF 640737,00 640737,00 HUF XOFF 2025-12-11T07:10:42.213433Z
AP892025121110033690604 2330SOTHR20251211019919 2025-12-08T11:14:12.984000Z ISIN HU0000702741 3,131153 HUF 1173459,00 1173459,00 HUF XOFF 2025-12-11T07:10:42.167026Z
AP1092025121110033690606 2330BBOND20251211019920 2025-12-10T20:04:41.000000Z ISIN HU0000365499 99,0288 PERC HUF 230,00 10000,00 HUF XOFF 2025-12-11T07:10:42.107328Z
AP892025121110033690602 2330SOTHR20251211019918 2025-12-08T09:09:42.230000Z ISIN HU0000702717 9,255534 HUF 213524,00 213524,00 HUF XOFF 2025-12-11T07:10:42.057806Z
AP892025121110033690596 2330SOTHR20251211019917 2025-12-08T09:31:04.669000Z ISIN HU0000702717 9,255534 HUF 683278,00 683278,00 HUF XOFF 2025-12-11T07:10:37.221863Z
AP892025121110033690594 2330SBOND20251211019916 2025-12-11T07:07:14.168000Z ISIN HU0000702725 3,397375 HUF 2943448,00 2943448,00 HUF XOFF 2025-12-11T07:10:37.153850Z
AP892025121110033690592 2330SOTHR20251211019915 2025-12-08T07:47:19.559000Z ISIN HU0000709290 2,159073 HUF 6407375,00 6407375,00 HUF XOFF 2025-12-11T07:10:37.106279Z
AP892025121110033690586 2330SBOND20251211019914 2025-12-08T12:31:11.378000Z ISIN HU0000702691 11,446357 HUF 349456,00 349456,00 HUF XOFF 2025-12-11T07:10:37.059278Z
AP1092025121110033690584 2330BBOND20251211019913 2025-12-10T18:24:59.000000Z ISIN HU0000407192 98 PERC HUF 3640000,00 1,00 HUF XOFF 2025-12-11T07:10:32.217402Z
AP892025121110033690575 2330BOTHR20251211019910 2025-12-08T13:41:47.617000Z ISIN HU0000712351 3,569275 HUF 4960,00 4960,00 HUF XOFF 2025-12-11T07:10:32.167918Z
AP892025121110033690580 2330SOTHR20251211019911 2025-12-08T09:17:22.509000Z ISIN HU0000702717 9,255534 HUF 21289,00 21289,00 HUF XOFF 2025-12-11T07:10:32.120905Z
AP892025121110033690582 2330SOTHR20251211019912 2025-12-09T10:26:03.156000Z ISIN HU0000717590 1,70548 HUF 879517,00 879517,00 HUF XOFF 2025-12-11T07:10:32.058910Z
AP1092025121110033690564 2330BBOND20251211019907 2025-12-10T18:11:26.000000Z ISIN HU0000365127 99,4376 PERC HUF 1000,00 10000,00 HUF XOFF 2025-12-11T07:10:27.174853Z
AP892025121110033690573 2330BBOND20251211019909 2025-12-08T08:57:48.367000Z ISIN HU0000702709 9,593521 HUF 983293,00 983293,00 HUF XOFF 2025-12-11T07:10:27.116856Z
AP892025121110033690569 2330BOTHR20251211019908 2025-12-08T08:12:40.940000Z ISIN HU0000736376 1,036452 HUF 1000000,00 1000000,00 HUF XOFF 2025-12-11T07:10:27.065845Z
AP892025121110033690562 2330BOTHR20251211019906 2025-12-08T08:45:23.517000Z ISIN HU0000702717 9,255534 HUF 552798,00 552798,00 HUF XOFF 2025-12-11T07:10:22.167997Z
AP892025121110033690560 2330BOTHR20251211019905 2025-12-08T15:10:40.990000Z ISIN HU0000712351 3,569275 HUF 1461234,00 1461234,00 HUF XOFF 2025-12-11T07:10:22.110073Z
AP892025121110033690555 2330BOTHR20251211019904 2025-12-08T10:39:05.353000Z ISIN HU0000736376 1,036452 HUF 5400000,00 5400000,00 HUF XOFF 2025-12-11T07:10:22.058084Z
AP892025121110033690552 2330BBOND20251211019903 2025-12-08T08:55:37.453000Z ISIN HU0000702691 11,446357 HUF 20943,00 20943,00 HUF XOFF 2025-12-11T07:10:17.238655Z
AP892025121110033690550 2330BOTHR20251211019902 2025-12-08T09:48:07.143000Z ISIN HU0000712351 3,569275 HUF 843847,00 843847,00 HUF XOFF 2025-12-11T07:10:17.172396Z
AP1092025121110033690548 2330BBOND20251211019901 2025-12-10T17:57:04.000000Z ISIN HU0000407192 98 PERC HUF 1000,00 1,00 HUF XOFF 2025-12-11T07:10:17.117382Z
AP892025121110033690546 2330BOTHR20251211019900 2025-12-08T13:43:32.364000Z ISIN HU0000712351 3,569275 HUF 7170,00 7170,00 HUF XOFF 2025-12-11T07:10:17.061811Z
AP7262025121110033690537 2330BEMAL20251211019898 2025-12-11T07:07:56.000000Z ISIN EU000A2QMW50 82,95 EUR TOCD 1000,00 1000,00 82,95 EUR EUAE XOFF 2025-12-11T07:10:12.165443Z False
AP892025121110033690535 2330BOTHR20251211019897 2025-12-08T14:22:34.055000Z ISIN HU0000723507 2,300237 HUF 5682044,00 5682044,00 HUF XOFF 2025-12-11T07:10:12.120441Z
AP892025121110033690539 2330BOTHR20251211019899 2025-12-08T08:10:18.844000Z ISIN HU0000716352 1,808961 HUF 831530,00 831530,00 HUF XOFF 2025-12-11T07:10:12.068435Z
AP892025121110033690526 2330BBOND20251211019895 2025-12-08T13:34:50.552000Z ISIN HU0000702691 11,446357 HUF 100712,00 100712,00 HUF XOFF 2025-12-11T07:10:07.470158Z
AP7262025121110033690528 2330BEMAL20251211019896 2025-12-11T07:08:02.000000Z ISIN EU000A2QMW50 82,95 EUR TOCD 1000,00 1000,00 82,95 EUR EUAE XOFF 2025-12-11T07:10:07.120791Z False
AP892025121110033690522 2330SOTHR20251211019894 2025-12-09T10:30:26.655000Z ISIN HU0000715180 2,946232 HUF 401753,00 401753,00 HUF XOFF 2025-12-11T07:10:07.059751Z
AP892025121110033690513 2330SOTHR20251211019892 2025-12-08T12:04:30.721000Z ISIN HU0000716329 1,96669 HUF 30508112,00 30508112,00 HUF XOFF 2025-12-11T07:10:02.224118Z
AP892025121110033690515 2330SOTHR20251211019893 2025-12-09T09:15:24.471000Z ISIN HU0000716519 1,849854 HUF 1081166,00 1081166,00 HUF XOFF 2025-12-11T07:10:02.166694Z
AP892025121110033690511 2330SOTHR20251211019891 2025-12-09T10:29:59.272000Z ISIN HU0000702022 25,921563 HUF 45663,00 45663,00 HUF XOFF 2025-12-11T07:10:02.078645Z
AP892025121110033690502 2330BBOND20251211019888 2025-12-08T09:22:06.785000Z ISIN HU0000702691 11,446357 HUF 87490,00 87490,00 HUF XOFF 2025-12-11T07:09:57.157575Z
AP892025121110033690506 2330SOTHR20251211019890 2025-12-08T14:21:35.925000Z ISIN HU0000715180 2,946232 HUF 249454,00 249454,00 HUF XOFF 2025-12-11T07:09:57.110154Z
AP892025121110033690504 2330BBOND20251211019889 2025-12-08T13:37:17.019000Z ISIN HU0000702709 9,593521 HUF 299851,00 299851,00 HUF XOFF 2025-12-11T07:09:57.063759Z
AP892025121110033690496 2330SOTHR20251211019887 2025-12-08T13:21:40.807000Z ISIN HU0000708623 1,828761 HUF 1350835,00 1350835,00 HUF XOFF 2025-12-11T07:09:52.106013Z
AP892025121110033690494 2330SOTHR20251211019886 2025-12-08T13:01:54.212000Z ISIN HU0000737853 1,04291 USD 11027,00 11027,00 USD XOFF 2025-12-11T07:09:52.057373Z
AP752025121110033690485 2330BOTHR20251211019885 2025-12-11T07:09:28.788000Z ISIN LU0210536867 138,48 USD 355,73 49260,94 USD XOFF 2025-12-11T07:09:47.073395Z ACTX
AP892025121110033690430 2330SOTHR20251211019884 2025-12-08T12:18:25.844000Z ISIN HU0000702741 3,131153 HUF 1277484,00 1277484,00 HUF XOFF 2025-12-11T07:08:52.067782Z
AP892025121110033690426 2330SBOND20251211019882 2025-12-08T13:32:08.141000Z ISIN HU0000702691 11,446357 HUF 10724,00 10724,00 HUF XOFF 2025-12-11T07:08:47.109290Z
AP892025121110033690428 2330SOTHR20251211019883 2025-12-09T16:19:53.936000Z ISIN HU0000720966 1,730056 EUR 4544,00 4544,00 EUR XOFF 2025-12-11T07:08:47.060021Z
AP892025121110033690419 2330SOTHR20251211019881 2025-12-08T09:13:57.052000Z ISIN HU0000709290 2,159073 HUF 91263,00 91263,00 HUF XOFF 2025-12-11T07:08:42.171583Z
AP892025121110033690417 2330SOTHR20251211019880 2025-12-08T15:06:57.091000Z ISIN HU0000715180 2,946232 HUF 1156105,00 1156105,00 HUF XOFF 2025-12-11T07:08:42.121696Z
AP892025121110033690413 2330SOTHR20251211019879 2025-12-08T08:33:24.022000Z ISIN HU0000702717 9,255534 HUF 2128935,00 2128935,00 HUF XOFF 2025-12-11T07:08:42.064778Z
AP892025121110033690406 2330SOTHR20251211019876 2025-12-08T13:31:03.435000Z ISIN HU0000705702 4,315039 HUF 678285,00 678285,00 HUF XOFF 2025-12-11T07:08:37.346091Z
AP892025121110033690408 2330SOTHR20251211019877 2025-12-08T15:25:09.367000Z ISIN HU0000709290 2,159073 HUF 1601843,00 1601843,00 HUF XOFF 2025-12-11T07:08:37.200138Z
AP892025121110033690410 2330SOTHR20251211019878 2025-12-08T10:11:36.918000Z ISIN HU0000709290 2,159073 HUF 4631617,00 4631617,00 HUF XOFF 2025-12-11T07:08:37.062573Z
AP892025121110033690393 2330SOTHR20251211019873 2025-12-08T13:00:28.034000Z ISIN HU0000702717 9,255534 HUF 26611,00 26611,00 HUF XOFF 2025-12-11T07:08:32.162547Z
AP892025121110033690397 2330SOTHR20251211019874 2025-12-09T08:38:30.502000Z ISIN HU0000715180 2,946232 HUF 889732,00 889732,00 HUF XOFF 2025-12-11T07:08:32.111859Z
AP892025121110033690399 2330SOTHR20251211019875 2025-12-08T07:43:44.020000Z ISIN HU0000709290 2,159073 HUF 456317,00 456317,00 HUF XOFF 2025-12-11T07:08:32.055869Z
AP892025121110033690383 2330SOTHR20251211019871 2025-12-08T13:29:16.210000Z ISIN HU0000715180 2,946232 HUF 993414,00 993414,00 HUF XOFF 2025-12-11T07:08:27.167456Z
AP892025121110033690391 2330SOTHR20251211019872 2025-12-08T13:46:25.185000Z ISIN HU0000712351 3,569275 HUF 694863,00 694863,00 HUF XOFF 2025-12-11T07:08:27.092994Z
AP752025121110033690381 2330BOTHR20251211019870 2025-12-11T07:08:04.429000Z ISIN LU1046421795 75,13 USD 655,68 49261,24 USD XOFF 2025-12-11T07:08:22.247988Z ACTX
AP892025121110033690379 2330SOTHR20251211019869 2025-12-08T09:28:06.877000Z ISIN HU0000712351 3,569275 HUF 664360,00 664360,00 HUF XOFF 2025-12-11T07:08:22.175283Z
AP892025121110033690372 2330SOTHR20251211019867 2025-12-09T09:12:59.003000Z ISIN HU0000715180 2,946232 HUF 126869,00 126869,00 HUF XOFF 2025-12-11T07:08:22.122252Z
AP892025121110033690377 2330SOTHR20251211019868 2025-12-08T11:27:16.740000Z ISIN HU0000702741 3,131153 HUF 2002028,00 2002028,00 HUF XOFF 2025-12-11T07:08:22.066515Z
AP892025121110033690368 2330SOTHR20251211019865 2025-12-08T11:23:05.591000Z ISIN HU0000737853 1,04291 USD 8329,00 8329,00 USD XOFF 2025-12-11T07:08:17.146787Z
AP892025121110033690370 2330SOTHR20251211019866 2025-12-08T11:42:11.188000Z ISIN HU0000702741 3,131153 HUF 479056,00 479056,00 HUF XOFF 2025-12-11T07:08:17.101779Z
AP892025121110033690363 2330SOTHR20251211019864 2025-12-08T12:02:49.078000Z ISIN HU0000716352 1,808961 HUF 33168210,00 33168210,00 HUF XOFF 2025-12-11T07:08:17.056715Z
AP892025121110033690361 2330SOTHR20251211019863 2025-12-08T13:16:23.286000Z ISIN HU0000702741 3,131153 HUF 197614,00 197614,00 HUF XOFF 2025-12-11T07:08:12.240313Z
AP892025121110033690357 2330SOTHR20251211019861 2025-12-08T11:15:20.742000Z ISIN HU0000712351 3,569275 HUF 840506,00 840506,00 HUF XOFF 2025-12-11T07:08:12.163314Z
AP892025121110033690359 2330SOTHR20251211019862 2025-12-08T09:18:56.119000Z ISIN HU0000712351 3,569275 HUF 55479,00 55479,00 HUF XOFF 2025-12-11T07:08:12.075224Z
AP892025121110033690348 2330SOTHR20251211019858 2025-12-08T12:24:23.041000Z ISIN HU0000702717 9,255534 HUF 324130,00 324130,00 HUF XOFF 2025-12-11T07:08:07.203438Z
AP892025121110033690352 2330SOTHR20251211019860 2025-12-09T08:26:21.884000Z ISIN HU0000715180 2,946232 HUF 1038021,00 1038021,00 HUF XOFF 2025-12-11T07:08:07.136523Z
AP892025121110033690350 2330SOTHR20251211019859 2025-12-09T11:38:07.893000Z ISIN HU0000715180 2,946232 HUF 911623,00 911623,00 HUF XOFF 2025-12-11T07:08:07.070131Z
AP892025121110033690345 2330SOTHR20251211019857 2025-12-09T09:45:00.249000Z ISIN HU0000716402 2,170875 HUF 5885374,00 5885374,00 HUF XOFF 2025-12-11T07:08:02.072462Z
AP892025121110033690340 2330BDERV20251211019856 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-11T07:07:07.078502Z false
AP7262025121110033690335 2330BEMAL20251211019855 2025-12-11T07:01:03.000000Z ISIN EU000A2QMW50 82,5 EUR TOCD 10000,00 10000,00 82,50 EUR EUAE XOFF 2025-12-11T07:05:12.084230Z False
AP972025121110033690328 2330BDERV20251211019854 2025-12-11T05:52:15.000000Z OTHR 24055,04 MONE EUR 2,00 2,00 EUR XOFF 2025-12-11T07:00:37.097981Z true
AP752025121110033690286 2330SBOND20251208016473 2025-12-08T07:23:22.000000Z ISIN HU0000365879 100,0936 PERC HUF 800000000,00 800748800,00 HUF SINT 2025-12-11T06:25:52.063762Z ACTX,CANC
AP752025121110033690282 2330BBOND20251211019853 2025-12-11T05:02:27.000000Z ISIN HU0000365879 100,0936 PERC HUF 800000000,00 800748800,00 HUF SINT 2025-12-11T06:25:47.201238Z ACTX
AP752025121110033690284 2330BBOND20251208016493 2025-12-08T07:23:55.000000Z ISIN HU0000365879 100,0936 PERC HUF 800000000,00 800748800,00 HUF SINT 2025-12-11T06:25:47.139932Z ACTX,CANC
AP752025121110033690280 2330SBOND20251211019852 2025-12-11T05:02:59.000000Z ISIN HU0000365879 100,0936 PERC HUF 800000000,00 800748800,00 HUF SINT 2025-12-11T06:25:47.078917Z ACTX
AP972025121110033690273 2330BDERV20251211019851 2025-12-11T05:21:11.000000Z OTHR 6824,25 MONE USD 1,00 1,00 USD XOFF 2025-12-11T06:25:27.090166Z true
AP952025121110033690255 2330BBOND20251211019850 2025-12-09T17:21:35.000000Z ISIN HU0000402532 101,8926 PERC HUF 2000000000,00 200000,00 HUF XOFF 2025-12-11T06:19:47.132669Z
AP952025121110033690252 2330BBOND20251211019849 2025-12-10T10:02:35.000000Z ISIN HU0000406624 101,5159 PERC HUF 80000000,00 8000,00 HUF XOFF 2025-12-11T06:19:47.077850Z
AP952025121110033690250 2330BBOND20251211019848 2025-12-09T10:36:35.000000Z ISIN XS2574267188 104,1494 PERC USD 800000,00 800,00 USD XOFF 2025-12-11T06:19:42.092053Z
AP952025121110033690218 2330BBOND20251211019847 2025-12-09T14:08:35.000000Z ISIN HU0000366067 98,3 PERC HUF 5000000000,00 500000,00 HUF XOFF 2025-12-11T06:05:57.064880Z
AP952025121110033690216 2330BBOND20251211019846 2025-12-09T14:08:36.000000Z ISIN HU0000366067 98,2276 PERC HUF 5000000000,00 500000,00 HUF XOFF 2025-12-11T06:05:52.812069Z
AP952025121110033690214 2330BBOND20251211019845 2025-12-09T14:08:37.000000Z ISIN HU0000366067 98,144 PERC HUF 5000000000,00 500000,00 HUF XOFF 2025-12-11T06:05:52.754364Z
AP952025121110033690212 2330BBOND20251211019844 2025-12-09T14:09:34.000000Z ISIN HU0000366067 98,0609 PERC HUF 5000000000,00 500000,00 HUF XOFF 2025-12-11T06:05:52.676916Z
AP952025121110033690206 2330BBOND20251211019843 2025-12-09T14:09:35.000000Z ISIN HU0000366067 98 PERC HUF 2500000000,00 250000,00 HUF XOFF 2025-12-11T06:05:47.280498Z
AP952025121110033690204 2330BBOND20251211019842 2025-12-09T14:09:35.000000Z ISIN HU0000366067 98 PERC HUF 500000000,00 50000,00 HUF XOFF 2025-12-11T06:05:47.220497Z
AP952025121110033690202 2330BBOND20251211019841 2025-12-09T14:09:36.000000Z ISIN HU0000366067 98,1 PERC HUF 500000000,00 50000,00 HUF XOFF 2025-12-11T06:05:47.163490Z
AP952025121110033690199 2330BBOND20251211019840 2025-12-09T14:09:37.000000Z ISIN HU0000366067 98,2 PERC HUF 500000000,00 50000,00 HUF XOFF 2025-12-11T06:05:47.089612Z
AP952025121110033690197 2330BBOND20251211019839 2025-12-09T11:46:35.000000Z ISIN HU0000525233 98,3934 PERC HUF 300000000,00 30000,00 HUF XOFF 2025-12-11T06:05:42.090506Z
AP972025121110033690186 2330BDERV20251211019838 2025-12-11T02:09:13.000000Z OTHR 25375,85 MONE USD 0,22 0,22 USD XOFF 2025-12-11T05:35:57.062437Z true AMND
AP972025121110033690175 2330BDERV20251211019838 2025-12-11T02:09:13.000000Z OTHR 25375,85 MONE USD 0,22 0,22 USD XOFF 2025-12-11T05:35:24.670325Z true CANC
AP972025121110033690168 2330BDERV20251211019838 2025-12-11T02:09:13.000000Z OTHR 25375,85 MONE USD 0,22 0,22 USD XOFF 2025-12-11T03:15:32.092423Z true
AP972025121110033690159 2330BDERV20251211019837 2025-12-11T02:07:27.000000Z OTHR 25398,1 MONE USD 0,17 0,17 USD XOFF 2025-12-11T03:10:22.075423Z true
AP972025121110033690152 2330BDERV20251211019836 2025-12-11T02:02:56.000000Z OTHR 47930 MONE USD 1,00 1,00 USD XOFF 2025-12-11T03:05:33.247138Z true
AP972025121110033690145 2330BDERV20251211019835 2025-12-11T01:47:52.000000Z OTHR 24109,04 MONE EUR 0,50 0,50 EUR XOFF 2025-12-11T02:50:32.091797Z true
AP972025121110033690136 2330BSHRS20251210019775 2025-12-10T14:56:16.000000Z US46438F1012 52,178 USD 116,00 XOFF 2025-12-11T02:31:47.063907Z AMND
AP972025121110033690129 2330BSHRS20251210019775 2025-12-10T14:56:16.000000Z US46438F1012 52,178 USD 116,00 XOFF 2025-12-11T02:31:27.077669Z CANC
AP972025121110033690107 2330SDERV20251210019828 2025-12-10T19:24:30.000000Z OTHR 24213,04 MONE EUR 2,00 2,00 EUR XOFF 2025-12-11T02:28:12.117377Z true AMND
AP972025121110033690104 2330BSHRS20251210019829 2025-12-10T19:32:46.000000Z US75383L1026 28,3341 USD 100,00 XOFF 2025-12-11T02:28:12.062811Z AMND
AP972025121110033690102 2330BSHRS20251210019826 2025-12-10T18:59:14.000000Z US0311621009 317 USD 20,00 XOFF 2025-12-11T02:28:07.057916Z AMND
AP972025121110033690091 2330BSHRS20251210019739 2025-12-10T14:25:55.000000Z US21873S1087 86,19 USD 57,00 XOFF 2025-12-11T02:27:47.064664Z AMND
AP972025121110033690070 2330BSHRS20251210019829 2025-12-10T19:32:46.000000Z US75383L1026 28,3341 USD 100,00 XOFF 2025-12-11T02:27:17.113726Z CANC
AP972025121110033690073 2330SDERV20251210019828 2025-12-10T19:24:30.000000Z OTHR 24213,04 MONE EUR 2,00 2,00 EUR XOFF 2025-12-11T02:27:17.066742Z true CANC
AP972025121110033690068 2330BSHRS20251210019826 2025-12-10T18:59:14.000000Z US0311621009 317 USD 20,00 XOFF 2025-12-11T02:27:12.059673Z CANC
AP972025121110033690061 2330BSHRS20251210019739 2025-12-10T14:25:55.000000Z US21873S1087 86,19 USD 57,00 XOFF 2025-12-11T02:26:52.077176Z CANC
AP972025121110033690054 2330BDERV20251210019809 2025-12-10T17:39:58.000000Z OTHR 6843,75 MONE USD 1,00 1,00 USD XOFF 2025-12-11T02:16:57.067478Z true AMND
AP972025121110033690043 2330BDERV20251210019809 2025-12-10T17:39:58.000000Z OTHR 6843,75 MONE USD 1,00 1,00 USD XOFF 2025-12-11T02:16:22.092432Z true CANC
AP972025121110033690036 2330BDERV20251211019834 2025-12-11T00:36:45.000000Z OTHR 25647,85 MONE USD 0,06 0,06 USD XOFF 2025-12-11T01:45:32.080802Z true
AP972025121110033690024 2330BDERV20251211019833 2025-12-11T00:35:43.000000Z OTHR 25647,6 MONE USD 0,07 0,07 USD XOFF 2025-12-11T01:40:37.180974Z true
AP972025121110033690022 2330BDERV20251211019832 2025-12-11T00:34:37.000000Z OTHR 25645,85 MONE USD 0,37 0,37 USD XOFF 2025-12-11T01:40:37.107280Z true