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Trading Date And Time
 Instrument Identification Code Type Instrument Identification Code Price Price Notation Price Currency Missing Price Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Type Venue Of Execution Third-country trading venue of execution
Publication Date And Time
 Transaction To Be Cleared Flags
AP952025120310033630844 2330SBOND20251203013170 2025-12-03T13:32:01.000000Z ISIN HU0000626890 99,8745 PERC HUF 9600000000,00 9600,00 HUF XOFF 2025-12-03T12:32:44.930199Z
AP892025120310033630832 2330BBOND20251203013168 2025-12-03T12:06:32.012000Z ISIN HU0000404900 100,84 PERC HUF 16955,00 16955000,00 HUF XOFF 2025-12-03T12:32:04.994046Z
AP1202025120310033630834 2330SDERV20251203013169 2025-12-03T11:32:43.000000Z OTHR 0,88 MONE EUR EUR 1,00 3000000,00 3000000,00 EUR XOFF 2025-12-03T12:32:04.950861Z false
AP952025120310033630827 2330SBOND20251203013167 2025-12-03T13:30:58.000000Z ISIN HU0000626890 99,8745 PERC HUF 700000000,00 700,00 HUF XOFF 2025-12-03T12:31:44.923367Z
AP952025120310033630822 2330SBOND20251203013166 2025-12-03T13:30:02.000000Z ISIN HU0000626890 99,8745 PERC HUF 600000000,00 600,00 HUF XOFF 2025-12-03T12:30:44.926927Z
AP972025120310033630815 2330SDERV20251203013165 2025-12-03T11:24:56.000000Z OTHR 25601,71 MONE USD 22,00 22,00 USD XOFF 2025-12-03T12:30:24.922127Z true
AP952025120310033630808 2330SBOND20251203013164 2025-12-03T13:29:03.000000Z ISIN HU0000626890 99,8745 PERC HUF 300000000,00 300,00 HUF XOFF 2025-12-03T12:29:44.930003Z
AP1132025120310033630805 2330SBOND20251203013163 2025-12-03T12:25:22.000000Z ISIN XS1696445516 98,81 PERC EUR 5000,00 1000,00 EUR XOFF 2025-12-03T12:29:24.929685Z
AP1132025120310033630800 2330BBOND20251203013162 2025-12-03T12:22:37.000000Z ISIN XS1696445516 98,8 PERC EUR 5000,00 1000,00 EUR XOFF 2025-12-03T12:28:49.929283Z
AP952025120310033630795 2330SBOND20251203013161 2025-12-03T13:27:21.000000Z ISIN HU0000626890 99,8745 PERC HUF 400000000,00 400,00 HUF XOFF 2025-12-03T12:28:44.936208Z
AP892025120310033630788 2330BBOND20251203013160 2025-12-03T12:27:52.003000Z ISIN HU0000702725 3,392953 HUF 1794640,00 1794640,00 HUF XOFF 2025-12-03T12:28:04.940830Z
AP952025120310033630779 2330SBOND20251203013159 2025-12-03T13:25:51.000000Z ISIN HU0000626890 99,8745 PERC HUF 14270000000,00 14270,00 HUF XOFF 2025-12-03T12:26:14.924933Z
AP892025120310033630774 2330BBOND20251203013158 2025-12-03T12:24:38.719000Z ISIN HU0000702725 3,392953 HUF 5359630,00 5359630,00 HUF XOFF 2025-12-03T12:26:04.929230Z
AP972025120310033630763 2330SDERV20251203013157 2025-12-03T11:22:44.000000Z OTHR 25588,12 MONE USD 22,00 22,00 USD XOFF 2025-12-03T12:25:14.933580Z true
AP952025120310033630744 2330SBOND20251203013156 2025-12-03T13:22:37.000000Z ISIN HU0000626890 99,8745 PERC HUF 1900000000,00 1900,00 HUF XOFF 2025-12-03T12:23:14.925080Z
AP892025120310033630738 2330SDERV20251203013155 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP -523245,17 -523245,17 EUR XOFF 2025-12-03T12:23:04.987231Z false
AP892025120310033630736 2330BDERV20251203013154 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-03T12:23:04.948246Z false
AP952025120310033630729 2330SBOND20251203013153 2025-12-03T13:13:14.000000Z ISIN HU0000626890 99,8745 PERC HUF 1100000000,00 1100,00 HUF XOFF 2025-12-03T12:22:14.925111Z
AP892025120310033630724 2330SBOND20251203013152 2025-12-03T12:21:34.581000Z ISIN HU0000702725 3,392953 HUF 88198,00 88198,00 HUF XOFF 2025-12-03T12:22:04.927417Z
AP1092025120310033630721 2330BBOND20251203013151 2025-12-03T12:20:51.000000Z ISIN HU0000364872 99,7586 PERC HUF 590,00 10000,00 HUF XOFF 2025-12-03T12:20:59.926876Z
AP7262025120310033630696 2330SEMAL20251203013150 2025-12-03T12:19:25.000000Z ISIN EU000A2QMW50 82,46 EUR TOCD 1563,00 1563,00 82,46 EUR EUAE XOFF 2025-12-03T12:20:10.029838Z False
AP7262025120310033630688 2330BEMAL20251203013148 2025-12-03T12:18:05.000000Z ISIN EU000A2QMW50 81,88 EUR TOCD 5000,00 5000,00 81,88 EUR EUAE XOFF 2025-12-03T12:20:09.976829Z False
AP892025120310033630694 2330BOTHR20251203013149 2025-12-03T12:19:46.778000Z ISIN HU0000713482 1,7907 HUF 554014,00 554014,00 HUF XOFF 2025-12-03T12:20:09.925825Z
AP892025120310033630682 2330BBOND20251203013146 2025-12-03T12:18:21.947000Z ISIN HU0000406293 98,8564 PERC HUF 2025000,00 2025000,00 HUF XOFF 2025-12-03T12:20:04.994303Z
AP892025120310033630684 2330BBOND20251203013147 2025-12-03T12:18:59.734000Z ISIN HU0000702725 3,392953 HUF 198136,00 198136,00 HUF XOFF 2025-12-03T12:20:04.948883Z
AP892025120310033630673 2330SDERV20251203013145 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP -47736,09 -47736,09 USD XOFF 2025-12-03T12:18:04.933462Z false
AP892025120310033630664 2330BBOND20251203013144 2025-12-03T12:15:07.055000Z ISIN HU0000702725 3,392953 HUF 884334,00 884334,00 HUF XOFF 2025-12-03T12:17:04.951836Z
AP1202025120310033630661 2330SDERV20251203013143 2025-12-03T12:13:49.000000Z OTHR 4,23 MONE EUR EUR 1,00 4700000,00 4700000,00 EUR XOFF 2025-12-03T12:16:49.950571Z false
AP892025120310033630627 2330BDERV20251203013141 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 122699,39 122699,39 CHF XOFF 2025-12-03T12:13:05.009418Z false
AP892025120310033630629 2330BDERV20251203013142 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 49079,75 49079,75 CHF XOFF 2025-12-03T12:13:04.969416Z false
AP892025120310033630625 2330BDERV20251203013140 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 245398,77 245398,77 CHF XOFF 2025-12-03T12:13:04.922408Z false
AP952025120310033630605 2330BBOND20251203013139 2025-12-03T13:11:21.000000Z ISIN HU0000407275 102,3164 PERC HUF 30000,00 30000,00 HUF XOFF 2025-12-03T12:12:14.928051Z
AP892025120310033630600 2330BBOND20251203013138 2025-12-03T12:11:16.608000Z ISIN HU0000702725 3,392953 HUF 6061246,00 6061246,00 HUF XOFF 2025-12-03T12:12:04.925468Z
AP952025120310033630597 2330SBOND20251203013137 2025-12-03T13:10:29.000000Z ISIN HU0000626890 99,8749 PERC HUF 650000000,00 650,00 HUF XOFF 2025-12-03T12:11:14.931509Z
AP892025120310033630581 2330BOTHR20251203013136 2025-12-03T12:09:13.538000Z ISIN HU0000713482 1,7907 HUF 1680000,00 1680000,00 HUF XOFF 2025-12-03T12:10:05.297013Z
AP712025120310033630579 2330SDERV20251203013135 2025-12-03T11:53:49.663333Z OTHR 4738000 MONE HUF 1,00 1150000,00 HUF XOFF HU 2025-12-03T12:10:04.936619Z false TPAC
AP952025120310033630570 2330SBOND20251203013133 2025-12-02T11:19:37.000000Z ISIN HU0000403340 99,2966 PERC HUF 1360000000,00 136000,00 HUF XOFF 2025-12-03T12:09:45.018049Z
AP952025120310033630568 2330SBOND20251203013132 2025-12-03T10:41:38.000000Z ISIN HU0000406160 103,8406 PERC HUF 15000000,00 1500,00 HUF XOFF 2025-12-03T12:09:44.975819Z
AP952025120310033630572 2330SBOND20251203013134 2025-12-02T11:31:39.000000Z ISIN HU0000403118 94,6754 PERC HUF 35000000,00 3500,00 HUF XOFF 2025-12-03T12:09:44.928372Z
AP952025120310033630565 2330SBOND20251203013131 2025-12-03T13:08:12.000000Z ISIN HU0000626890 99,8749 PERC HUF 50000000,00 50,00 HUF XOFF 2025-12-03T12:09:14.960901Z
AP952025120310033630560 2330SBOND20251203013130 2025-12-03T13:07:08.000000Z ISIN HU0000626890 99,8749 PERC HUF 300000000,00 300,00 HUF XOFF 2025-12-03T12:07:44.923784Z
AP972025120310033630548 2330BDERV20251203013127 2025-12-03T11:02:25.000000Z OTHR 25568,74 MONE USD 20,00 20,00 USD XOFF 2025-12-03T12:06:49.927113Z true AMND
AP952025120310033630546 2330SBOND20251203013129 2025-12-03T13:05:56.000000Z ISIN HU0000626890 99,8745 PERC HUF 1800000000,00 1800,00 HUF XOFF 2025-12-03T12:06:44.923124Z
AP972025120310033630535 2330BDERV20251203013127 2025-12-03T11:02:25.000000Z OTHR 25568,74 MONE USD 20,00 20,00 USD XOFF 2025-12-03T12:06:24.928857Z true CANC
AP972025120310033630506 2330SSHRS20251203013126 2025-12-03T11:00:21.000000Z US4642887602 201,55 USD 77,00 XOFF 2025-12-03T12:05:40.015873Z
AP972025120310033630510 2330SDERV20251203013128 2025-12-03T11:02:59.000000Z OTHR 25577,24 MONE USD 20,00 20,00 USD XOFF 2025-12-03T12:05:39.972086Z true
AP972025120310033630508 2330BDERV20251203013127 2025-12-03T11:02:25.000000Z OTHR 25568,74 MONE USD 20,00 20,00 USD XOFF 2025-12-03T12:05:39.928081Z true
AP6862025120310033630493 2330SBOND20251203013125 2025-12-03T10:31:32.000000Z ISIN US111021AE12 126,73840278 PERC USD 0,00 4000,00 4000,00 USD XOFF XOFF 2025-12-03T12:05:04.928411Z
AP952025120310033630490 2330SBOND20251203013124 2025-12-03T13:03:51.000000Z ISIN HU0000626890 99,8749 PERC HUF 100000000,00 100,00 HUF XOFF 2025-12-03T12:04:44.926962Z
AP952025120310033630483 2330SBOND20251203013051 2025-12-03T12:36:38.000000Z ISIN HU0000626890 99,8745 PERC HUF 1800000000,00 1800,00 HUF XOFF 2025-12-03T12:04:14.929293Z CANC
AP6862025120310033630476 2330BBOND20251203013123 2025-12-03T10:31:32.000000Z ISIN US111021AE12 123,23840278 PERC USD 0,00 4000,00 4000,00 USD XOFF XOFF 2025-12-03T12:04:04.979447Z
AP892025120310033630453 2330BOTHR20251203013121 2025-12-03T12:02:22.266000Z ISIN HU0000407184 103,2605 HUF 10000000,00 10000000,00 HUF XOFF 2025-12-03T12:03:05.006085Z
AP1092025120310033630451 2330BBOND20251203013060 2025-12-03T11:33:26.000000Z ISIN HU0000405550 89,4771 PERC HUF 500000,00 10000,00 HUF XOFF 2025-12-03T12:03:04.969086Z AMND
AP892025120310033630455 2330BBOND20251203013122 2025-12-03T12:01:25.479000Z ISIN HU0000702725 3,392953 HUF 6040152,00 6040152,00 HUF XOFF 2025-12-03T12:03:04.926307Z
AP952025120310033630448 2330SBOND20251203013063 2025-12-03T10:55:45.000000Z ISIN HU0000626890 99,8749 PERC HUF 230000000,00 230,00 HUF XOFF 2025-12-03T12:02:44.937162Z CANC
AP1092025120310033630445 2330BBOND20251203013058 2025-12-03T11:33:26.000000Z ISIN HU0000405550 89,5277 PERC HUF 500000,00 10000,00 HUF XOFF 2025-12-03T12:02:29.923607Z AMND
AP1092025120310033630434 2330BBOND20251203013054 2025-12-03T11:33:26.000000Z ISIN HU0000405550 89,5783 PERC HUF 500000,00 10000,00 HUF XOFF 2025-12-03T12:02:19.926248Z AMND
AP952025120310033630435 2330SBOND20251203013119 2025-12-02T12:45:37.000000Z ISIN HU0000404892 71,9481 PERC HUF 20270000,00 2027,00 HUF XOFF 2025-12-03T12:02:15.013972Z
AP952025120310033630437 2330SBOND20251203013120 2025-12-03T13:01:40.000000Z ISIN HU0000626890 99,8749 PERC HUF 23000000,00 23,00 HUF XOFF 2025-12-03T12:02:14.956488Z
AP952025120310033630427 2330SBOND20251203013118 2025-12-03T13:00:29.000000Z ISIN HU0000626890 99,8749 PERC HUF 230000000,00 230,00 HUF XOFF 2025-12-03T12:01:14.929395Z
AP892025120310033630403 2330SBOND20251203013116 2025-12-03T11:59:01.118000Z ISIN HU0000702725 3,392953 HUF 23554726,00 23554726,00 HUF XOFF 2025-12-03T12:00:04.969325Z
AP892025120310033630405 2330BBOND20251203013117 2025-12-03T11:59:44.784000Z ISIN HU0000404900 99,84 PERC HUF 22978,00 22978000,00 HUF XOFF 2025-12-03T12:00:04.927312Z
AP952025120310033630386 2330BBOND20251203013115 2025-12-02T11:19:35.000000Z ISIN HU0000403340 99,2966 PERC HUF 1360000000,00 136000,00 HUF XOFF 2025-12-03T11:59:14.935873Z
AP892025120310033630380 2330BOTHR20251203013114 2025-12-03T11:58:15.730000Z ISIN HU0000713482 1,7907 HUF 3820096,00 3820096,00 HUF XOFF 2025-12-03T11:59:04.967669Z
AP892025120310033630378 2330BBOND20251203013113 2025-12-03T11:51:41.999000Z ISIN HU0000404900 100,84 PERC HUF 19832,00 19832000,00 HUF XOFF 2025-12-03T11:59:04.928670Z
AP752025120310033630365 2330SBOND20251203013112 2025-12-03T11:54:12.000000Z ISIN XS3221850228 100,367466 PERC EUR 80000,00 80293,97 EUR SINT 2025-12-03T11:58:24.928123Z ACTX
AP952025120310033630362 2330BBOND20251203013111 2025-12-03T12:38:49.000000Z ISIN HU0000407325 98,6535 PERC HUF 2939581,00 2939581,00 HUF XOFF 2025-12-03T11:58:14.931397Z
AP892025120310033630357 2330SDERV20251203013110 2025-12-02T23:00:00.000000Z OTHR 12354,63 MONE EUR 1150000,00 1150000,00 EUR XOFF 2025-12-03T11:58:04.931667Z false
AP952025120310033630354 2330BBOND20251203013109 2025-12-02T11:31:35.000000Z ISIN HU0000403118 94,6754 PERC HUF 35000000,00 3500,00 HUF XOFF 2025-12-03T11:57:44.932570Z
AP952025120310033630345 2330BBOND20251203013108 2025-12-03T10:41:35.000000Z ISIN HU0000406160 103,8406 PERC HUF 15000000,00 1500,00 HUF XOFF 2025-12-03T11:56:14.938438Z
AP752025120310033630332 2330BBOND20251203013107 2025-12-03T11:51:04.885000Z ISIN US912797SK41 96,837027 PERC USD 29600,00 28663,76 USD SINT 2025-12-03T11:55:14.924847Z ACTX
AP752025120310033630311 2330SBOND20251203012821 2025-12-03T10:00:44.846000Z ISIN XS3221850228 100,367466 PERC EUR 80000,00 80293,97 EUR SINT 2025-12-03T11:54:14.935959Z ACTX,CANC
AP1092025120310033630307 2330SBOND20251203013106 2025-12-03T11:33:26.000000Z ISIN HU0000403340 96,7582 PERC HUF 451053,00 10000,00 HUF XOFF 2025-12-03T11:53:49.934720Z
AP952025120310033630303 2330SBOND20251203013105 2025-12-03T10:38:52.000000Z ISIN HU0000626890 99,8757 PERC HUF 150000000,00 150,00 HUF XOFF 2025-12-03T11:53:44.947792Z
AP1092025120310033630298 2330SBOND20251203013104 2025-12-03T11:33:26.000000Z ISIN HU0000403340 96,7582 PERC HUF 451307,00 10000,00 HUF XOFF 2025-12-03T11:53:34.937903Z
AP952025120310033630291 2330SBOND20251203013103 2025-12-03T10:40:09.000000Z ISIN HU0000626890 99,8749 PERC HUF 13800000000,00 13800,00 HUF XOFF 2025-12-03T11:53:14.929293Z
AP892025120310033630286 2330BDERV20251203013102 2025-12-02T23:00:00.000000Z OTHR 12268,88 MONE EUR 1150000,00 1150000,00 EUR XOFF 2025-12-03T11:53:04.931586Z false
AP1092025120310033630282 2330SBOND20251203013101 2025-12-03T11:33:26.000000Z ISIN HU0000404611 98,3733 PERC HUF 31961,00 10000,00 HUF XOFF 2025-12-03T11:52:44.965209Z
AP952025120310033630280 2330SBOND20251203013100 2025-12-03T10:41:16.000000Z ISIN HU0000626890 99,8749 PERC HUF 5000000000,00 5000,00 HUF XOFF 2025-12-03T11:52:44.928091Z
AP892025120310033630267 2330SOTHR20251203013018 2025-12-02T08:26:36.501000Z ISIN XS2783579704 107,264443 USD 264,00 264000,00 USD XOFF 2025-12-03T11:52:09.930750Z CANC
AP952025120310033630260 2330SBOND20251203013099 2025-12-03T10:41:22.000000Z ISIN HU0000626890 99,8757 PERC HUF 300000000,00 300,00 HUF XOFF 2025-12-03T11:51:44.926925Z
AP1092025120310033630255 2330SBOND20251203013098 2025-12-03T11:33:26.000000Z ISIN HU0000406160 102,6675 PERC HUF 237086,00 10000,00 HUF XOFF 2025-12-03T11:51:19.923833Z
AP892025120310033630248 2330BBOND20251203013097 2025-12-03T11:28:29.193000Z ISIN HU0000405907 102,49 PERC HUF 6000,00 6000000,00 HUF XOFF 2025-12-03T11:51:04.924511Z
AP1092025120310033630244 2330SBOND20251203013096 2025-12-03T11:33:26.000000Z ISIN HU0000406160 102,6675 PERC HUF 431795,00 10000,00 HUF XOFF 2025-12-03T11:50:49.932289Z
AP952025120310033630242 2330SBOND20251203013095 2025-12-03T10:42:16.000000Z ISIN HU0000626890 99,8749 PERC HUF 3300000000,00 3300,00 HUF XOFF 2025-12-03T11:50:44.923225Z
AP1092025120310033630232 2330SBOND20251203013094 2025-12-03T11:33:26.000000Z ISIN HU0000406160 102,6675 PERC HUF 91601,00 10000,00 HUF XOFF 2025-12-03T11:50:14.992508Z
AP952025120310033630230 2330SBOND20251203013093 2025-12-03T10:43:06.000000Z ISIN HU0000626890 99,8757 PERC HUF 300000000,00 300,00 HUF XOFF 2025-12-03T11:50:14.931660Z
AP6862025120310033630219 2330SBOND20251203013092 2025-12-03T11:30:25.000000Z ISIN US55608KBN46 109,06361944 PERC USD 0,00 9000,00 9000,00 USD XOFF XOFF 2025-12-03T11:50:04.937965Z
AP1092025120310033630216 2330SBOND20251203013091 2025-12-03T11:33:26.000000Z ISIN HU0000406160 102,6675 PERC HUF 91697,00 10000,00 HUF XOFF 2025-12-03T11:49:49.934722Z
AP952025120310033630205 2330SBOND20251203013090 2025-12-03T10:45:38.000000Z ISIN HU0000626890 99,8749 PERC HUF 3000000000,00 3000,00 HUF XOFF 2025-12-03T11:49:14.931054Z
AP6862025120310033630197 2330SBOND20251203013089 2025-12-03T11:20:52.000000Z ISIN XS1892127470 86,46006849 PERC EUR 0,00 16000,00 16000,00 EUR XOFF XOFF 2025-12-03T11:49:04.987992Z
AP6862025120310033630195 2330BBOND20251203013088 2025-12-03T11:30:25.000000Z ISIN US55608KBN46 106,76366666 PERC USD 0,00 9000,00 9000,00 USD XOFF XOFF 2025-12-03T11:49:04.945990Z
AP952025120310033630186 2330SBOND20251203013087 2025-12-03T12:47:59.000000Z ISIN HU0000626890 99,8751 PERC HUF 9000000000,00 9000,00 HUF XOFF 2025-12-03T11:48:44.928747Z
AP892025120310033630165 2330SDERV20251203013086 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP -95000,00 -95000,00 EUR XOFF 2025-12-03T11:48:05.031138Z false
AP6862025120310033630159 2330BBOND20251203013084 2025-12-03T11:20:52.000000Z ISIN XS1892127470 84,4600625 PERC EUR 0,00 16000,00 16000,00 EUR XOFF XOFF 2025-12-03T11:48:04.978135Z
AP892025120310033630161 2330SDERV20251203013085 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP -105000,00 -105000,00 EUR XOFF 2025-12-03T11:48:04.928129Z false
AP1092025120310033630145 2330SBOND20251203013082 2025-12-03T11:47:05.000000Z ISIN XS2770920937 106,422345 PERC EUR 90,00 1000,00 EUR XOFF 2025-12-03T11:47:14.991436Z
AP952025120310033630147 2330BBOND20251203013083 2025-12-03T12:45:52.000000Z ISIN HU0000407150 100,0822 PERC HUF 577764,00 577764,00 HUF XOFF 2025-12-03T11:47:14.940939Z
AP952025120310033630132 2330SBOND20251203013081 2025-12-03T10:47:00.000000Z ISIN HU0000626890 99,8757 PERC HUF 113000000,00 113,00 HUF XOFF 2025-12-03T11:46:44.924424Z
AP952025120310033630127 2330SBOND20251203013080 2025-12-03T10:46:45.000000Z ISIN HU0000626890 99,8749 PERC HUF 1200000000,00 1200,00 HUF XOFF 2025-12-03T11:46:14.931072Z
AP892025120310033630122 2330BOTHR20251203013079 2025-12-03T11:44:28.882000Z ISIN HU0000713482 1,7907 HUF 1040236,00 1040236,00 HUF XOFF 2025-12-03T11:46:04.926643Z
AP952025120310033630117 2330SBOND20251203013078 2025-12-03T10:47:35.000000Z ISIN HU0000626890 99,8749 PERC HUF 320000000,00 320,00 HUF XOFF 2025-12-03T11:45:49.940647Z
AP952025120310033630112 2330BBOND20251203013077 2025-12-02T12:45:36.000000Z ISIN HU0000404892 71,9481 PERC HUF 20270000,00 2027,00 HUF XOFF 2025-12-03T11:45:44.927571Z
AP952025120310033630097 2330SBOND20251203013076 2025-12-03T10:48:51.000000Z ISIN HU0000626890 99,8749 PERC HUF 4478000000,00 4478,00 HUF XOFF 2025-12-03T11:45:15.031289Z
AP952025120310033630093 2330SBOND20251203013075 2025-12-03T10:49:56.000000Z ISIN HU0000626890 99,8749 PERC HUF 630000000,00 630,00 HUF XOFF 2025-12-03T11:45:14.979288Z
AP752025120310033630091 2330BBOND20251203013074 2025-12-03T11:40:59.000000Z ISIN HU0000406160 104,7549 PERC HUF 38180000,00 39995421,00 HUF SINT 2025-12-03T11:45:14.923968Z ACTX
AP6862025120310033630082 2330SBOND20251203013073 2025-12-03T10:58:33.000000Z ISIN NO0013243766 105,07534247 PERC USD 0,00 6000,00 6000,00 USD XOFF XOFF 2025-12-03T11:45:04.924152Z
AP952025120310033630077 2330SBOND20251203013072 2025-12-03T10:50:59.000000Z ISIN HU0000626890 99,8749 PERC HUF 580000000,00 580,00 HUF XOFF 2025-12-03T11:44:44.927263Z
AP952025120310033630066 2330SBOND20251203013071 2025-12-03T10:52:02.000000Z ISIN HU0000626890 99,8749 PERC HUF 470000000,00 470,00 HUF XOFF 2025-12-03T11:44:19.929778Z
AP952025120310033630064 2330BBOND20251203013070 2025-12-03T12:43:26.000000Z ISIN HU0000405907 101,49 PERC HUF 300000,00 300,00 HUF XOFF 2025-12-03T11:44:14.984654Z
AP952025120310033630062 2330SBOND20251203013069 2025-12-03T10:52:03.000000Z ISIN HU0000626890 99,8749 PERC HUF 47000000,00 47,00 HUF XOFF 2025-12-03T11:44:14.943648Z
AP892025120310033630057 2330BBOND20251203013068 2025-12-03T11:43:15.598000Z ISIN HU0000702725 3,392953 HUF 1213722,00 1213722,00 HUF XOFF 2025-12-03T11:44:04.937859Z
AP952025120310033630044 2330BBOND20251203013066 2025-12-03T12:42:59.000000Z ISIN HU0000406756 100,589 PERC HUF 2000000,00 2000000,00 HUF XOFF 2025-12-03T11:43:45.110634Z
AP952025120310033630042 2330SBOND20251203013065 2025-12-03T10:54:19.000000Z ISIN HU0000626890 99,8749 PERC HUF 10000000,00 10,00 HUF XOFF 2025-12-03T11:43:44.989624Z
AP952025120310033630046 2330SBOND20251203013067 2025-12-03T10:53:13.000000Z ISIN HU0000626890 99,8749 PERC HUF 25000000,00 25,00 HUF XOFF 2025-12-03T11:43:44.923622Z
AP952025120310033630039 2330SBOND20251203013064 2025-12-03T10:55:04.000000Z ISIN HU0000626890 99,8749 PERC HUF 140000000,00 140,00 HUF XOFF 2025-12-03T11:42:44.937350Z
AP1092025120310033630031 2330BBOND20251203013062 2025-12-03T11:33:26.000000Z ISIN HU0000405550 89,4265 PERC HUF 275000,00 10000,00 HUF XOFF 2025-12-03T11:41:44.970407Z
AP952025120310033630033 2330SBOND20251203013063 2025-12-03T10:55:45.000000Z ISIN HU0000626890 99,8749 PERC HUF 230000000,00 230,00 HUF XOFF 2025-12-03T11:41:44.928578Z
AP6862025120310033630018 2330BBOND20251203013061 2025-12-03T10:58:33.000000Z ISIN NO0013243766 100,0753 PERC USD 0,00 6000,00 6000,00 USD XOFF XOFF 2025-12-03T11:41:04.956633Z
AP1092025120310033630012 2330BBOND20251203013060 2025-12-03T11:33:26.000000Z ISIN HU0000405550 89,4771 PERC HUF 50000,00 10000,00 HUF XOFF 2025-12-03T11:40:59.972740Z
AP752025120310033630010 2330BBOND20251203012593 2025-12-03T08:21:19.663000Z ISIN HU0000406160 104,7549 PERC HUF 38180000,00 39995420,82 HUF SINT 2025-12-03T11:40:59.933337Z ACTX,CANC
AP952025120310033630005 2330SBOND20251203013059 2025-12-03T10:56:06.000000Z ISIN HU0000626890 99,8749 PERC HUF 125000000,00 125,00 HUF XOFF 2025-12-03T11:40:45.062402Z
AP1092025120310033629998 2330BBOND20251203013058 2025-12-03T11:33:26.000000Z ISIN HU0000405550 89,5277 PERC HUF 50000,00 10000,00 HUF XOFF 2025-12-03T11:40:19.957558Z
AP712025120310033629981 2330SDERV20251203013057 2025-12-03T11:36:26.280000Z ISIN EZ89D16G0980 194,35 MONE JPY 1,00 150000,00 CHF XOFF HU 2025-12-03T11:40:05.020959Z false TPAC
AP892025120310033629979 2330SBOND20251203013056 2025-12-03T11:39:11.886000Z ISIN HU0000702725 3,392953 HUF 5297167,00 5297167,00 HUF XOFF 2025-12-03T11:40:04.978800Z
AP712025120310033629975 2330SDERV20251203013055 2025-12-03T11:35:33.763333Z ISIN EZ89D16G0980 194,35 MONE JPY 1,00 150000,00 CHF XOFF HU 2025-12-03T11:40:04.935804Z false TPAC
AP1092025120310033629972 2330BBOND20251203013054 2025-12-03T11:33:26.000000Z ISIN HU0000405550 89,5783 PERC HUF 50000,00 10000,00 HUF XOFF 2025-12-03T11:39:59.933498Z
AP752025120310033629963 2330SBOND20251203013053 2025-12-03T11:35:34.250000Z ISIN DE000BU0E279 99,397 PERC EUR 290000,00 288251,30 EUR SINT 2025-12-03T11:39:44.946314Z ACTX
AP952025120310033629952 2330SBOND20251203013052 2025-12-03T10:58:09.000000Z ISIN HU0000626890 99,8749 PERC HUF 10000000,00 10,00 HUF XOFF 2025-12-03T11:37:19.920658Z
AP952025120310033629947 2330SBOND20251203013051 2025-12-03T12:36:38.000000Z ISIN HU0000626890 99,8745 PERC HUF 1800000000,00 1800,00 HUF XOFF 2025-12-03T11:37:14.925641Z
AP6862025120310033629942 2330SBOND20251203013050 2025-12-03T09:56:53.000000Z ISIN HU0000405535 90,78842329 PERC HUF 0,00 1770000,00 1770000,00 HUF XOFF XOFF 2025-12-03T11:37:04.926724Z
AP1092025120310033629939 2330BBOND20251203013049 2025-12-03T11:33:26.000000Z ISIN HU0000404165 61,6085 PERC HUF 50000,00 10000,00 HUF XOFF 2025-12-03T11:36:49.929228Z
AP952025120310033629930 2330SBOND20251203013048 2025-12-03T10:58:51.000000Z ISIN HU0000626890 99,8749 PERC HUF 240000000,00 240,00 HUF XOFF 2025-12-03T11:36:44.928364Z
AP6862025120310033629918 2330BBOND20251203013046 2025-12-03T09:23:04.000000Z ISIN HU0000405543 96,0975 PERC HUF 0,00 2000000,00 2000000,00 HUF XOFF XOFF 2025-12-03T11:36:04.974983Z
AP6862025120310033629920 2330SBOND20251203013047 2025-12-03T09:23:04.000000Z ISIN HU0000405543 99,09749315 PERC HUF 0,00 2000000,00 2000000,00 HUF XOFF XOFF 2025-12-03T11:36:04.926585Z
AP952025120310033629914 2330SBOND20251203013045 2025-12-03T12:34:57.000000Z ISIN HU0000626890 99,8745 PERC HUF 11800000000,00 11800,00 HUF XOFF 2025-12-03T11:35:49.938438Z
AP1092025120310033629908 2330BBOND20251203013044 2025-12-03T11:33:26.000000Z ISIN HU0000404165 61,6087 PERC HUF 150000,00 10000,00 HUF XOFF 2025-12-03T11:35:44.941123Z
AP1092025120310033629902 2330BBOND20251203013043 2025-12-03T11:33:26.000000Z ISIN HU0000404165 61,6753 PERC HUF 150000,00 10000,00 HUF XOFF 2025-12-03T11:35:15.006868Z
AP952025120310033629900 2330SBOND20251203013042 2025-12-03T11:00:38.000000Z ISIN HU0000626890 99,8749 PERC HUF 92000000,00 92,00 HUF XOFF 2025-12-03T11:35:14.939528Z
AP892025120310033629884 2330BOTHR20251203013040 2025-12-03T11:33:27.920000Z ISIN XS2330514899 67,95548 EUR 1420,00 1420000,00 EUR XOFF 2025-12-03T11:35:04.983955Z
AP6862025120310033629886 2330BBOND20251203013041 2025-12-03T09:56:53.000000Z ISIN HU0000405535 86,5884 PERC HUF 0,00 1770000,00 1770000,00 HUF XOFF XOFF 2025-12-03T11:35:04.930956Z
AP752025120310033629873 2330BBOND20251203013039 2025-12-03T11:30:20.560000Z ISIN HU0000406624 101,264 PERC HUF 30000000,00 30379200,00 HUF SINT 2025-12-03T11:34:34.936551Z ACTX
AP952025120310033629870 2330SBOND20251203013038 2025-12-03T11:02:40.000000Z ISIN HU0000626890 99,8749 PERC HUF 1550000000,00 1550,00 HUF XOFF 2025-12-03T11:34:14.938427Z
AP1092025120310033629867 2330BBOND20251203013037 2025-12-03T11:33:26.000000Z ISIN HU0000525183 96,7245 PERC HUF 50000,00 10000,00 HUF XOFF 2025-12-03T11:34:04.934397Z
AP952025120310033629860 2330SBOND20251203013035 2025-12-03T12:23:49.000000Z ISIN HU0000626890 99,8745 PERC HUF 1100000000,00 1100,00 HUF XOFF 2025-12-03T11:33:50.277167Z
AP1092025120310033629863 2330BBOND20251203013036 2025-12-03T11:33:26.000000Z ISIN HU0000525183 96,7347 PERC HUF 50000,00 10000,00 HUF XOFF 2025-12-03T11:33:49.928354Z
AP952025120310033629856 2330SBOND20251203013034 2025-12-03T11:15:40.000000Z ISIN HU0000626890 99,8749 PERC HUF 1700000000,00 1700,00 HUF XOFF 2025-12-03T11:33:44.923918Z
AP1092025120310033629851 2330BBOND20251203013033 2025-12-03T11:33:26.000000Z ISIN HU0000525183 96,7449 PERC HUF 100000,00 10000,00 HUF XOFF 2025-12-03T11:33:34.927898Z
AP892025120310033629839 2330BDERV20251203013032 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-03T11:33:04.975906Z false
AP892025120310033629837 2330SDERV20251203013031 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-12-03T11:33:04.929919Z false
AP1092025120310033629828 2330SBOND20251203013030 2025-12-03T11:29:56.000000Z ISIN HU0000406624 100,7467 PERC HUF 200000,00 10000,00 HUF XOFF 2025-12-03T11:31:39.951470Z
AP1092025120310033629817 2330SBOND20251203013029 2025-12-03T11:31:08.000000Z ISIN FR0129287225 99,736695 PERC EUR 2000000,00 1,00 EUR XOFF 2025-12-03T11:31:14.920985Z
AP892025120310033629808 2330BOTHR20251203013028 2025-12-03T11:30:36.672000Z ISIN HU0000713482 1,7907 HUF 3109378,00 3109378,00 HUF XOFF 2025-12-03T11:31:05.076268Z
AP892025120310033629806 2330BBOND20251203013027 2025-12-03T11:23:28.009000Z ISIN HU0000406061 102,78 PERC HUF 190000,00 190000,00 HUF XOFF 2025-12-03T11:31:05.012882Z
AP892025120310033629804 2330BBOND20251203013026 2025-12-03T11:30:24.979000Z ISIN HU0000406095 102,66 PERC HUF 69035000,00 69035000,00 HUF XOFF 2025-12-03T11:31:04.939872Z
AP1092025120310033629799 2330SBOND20251203013025 2025-12-03T11:28:02.000000Z ISIN HU0000404744 74,7882 PERC HUF 850000,00 10000,00 HUF XOFF 2025-12-03T11:30:34.938667Z
AP972025120310033629794 2330SDERV20251203013024 2025-12-03T10:27:51.000000Z OTHR 25582,53 MONE USD 20,00 20,00 USD XOFF 2025-12-03T11:30:30.242701Z true
AP1092025120310033629783 2330SBOND20251203013023 2025-12-03T11:25:25.000000Z ISIN HU0000405550 89,513 PERC HUF 1000000,00 10000,00 HUF XOFF 2025-12-03T11:28:49.925540Z
AP892025120310033629774 2330BOTHR20251203013022 2025-12-03T10:53:22.254000Z ISIN FR0128838515 99,338626 EUR 480000,00 480000,00 EUR XOFF 2025-12-03T11:28:04.940429Z
AP952025120310033629767 2330BBOND20251203013021 2025-12-03T12:26:30.000000Z ISIN HU0000407275 102,3164 PERC HUF 20271,00 20271,00 HUF XOFF 2025-12-03T11:27:14.943280Z
AP892025120310033629762 2330BBOND20251203013020 2025-12-03T11:26:41.739000Z ISIN HU0000702725 3,392953 HUF 1503095,00 1503095,00 HUF XOFF 2025-12-03T11:27:04.934460Z
AP892025120310033629735 2330SOTHR20251203013019 2025-12-02T08:23:02.716000Z ISIN XS2988670878 107,768165 USD 200,00 200000,00 USD XOFF 2025-12-03T11:24:05.003850Z
AP6862025120310033629729 2330SBOND20251203013017 2025-12-03T11:12:43.000000Z ISIN IT0005583486 102,95 PERC EUR 0,00 3000,00 3000,00 EUR XOFF XOFF 2025-12-03T11:24:04.966503Z
AP892025120310033629731 2330SOTHR20251203013018 2025-12-02T08:26:36.501000Z ISIN XS2783579704 107,264443 USD 264,00 264000,00 USD XOFF 2025-12-03T11:24:04.925984Z
AP892025120310033629686 2330BBOND20251203013016 2025-12-03T11:17:57.613000Z ISIN HU0000406079 103,06 PERC HUF 6823226,00 6823226,00 HUF XOFF 2025-12-03T11:23:24.963479Z
AP892025120310033629684 2330SDERV20251007966504 2025-10-06T22:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2025-12-03T11:23:20.017395Z false AMND
AP892025120310033629680 2330BDERV20251121003840 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 78534,03 78534,03 EUR XOFF 2025-12-03T11:23:19.937588Z false AMND
AP892025120310033629676 2330BDERV20251106990720 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-03T11:23:14.979435Z false AMND
AP892025120310033629671 2330SDERV20251106990719 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-03T11:23:14.939434Z false AMND
AP892025120310033629669 2330BDERV20251007966503 2025-10-06T22:00:00.000000Z OTHR NOAP NOAP 2000000,00 2000000,00 EUR XOFF 2025-12-03T11:23:10.010191Z false AMND
AP892025120310033629667 2330BDERV20251203013015 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 370000,00 370000,00 CHF XOFF 2025-12-03T11:23:09.968528Z false
AP892025120310033629662 2330BDERV20251203013014 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 283558,28 283558,28 CHF XOFF 2025-12-03T11:23:09.923523Z false
AP6862025120310033629654 2330BBOND20251203013011 2025-12-03T11:12:43.000000Z ISIN IT0005583486 99,5 PERC EUR 0,00 3000,00 3000,00 EUR XOFF XOFF 2025-12-03T11:23:05.054035Z
AP892025120310033629660 2330BBOND20251203013013 2025-12-03T11:20:25.053000Z ISIN HU0000404900 100,84 PERC HUF 8200,00 8200000,00 HUF XOFF 2025-12-03T11:23:04.973338Z
AP892025120310033629656 2330BBOND20251203013012 2025-12-03T11:12:15.845000Z ISIN HU0000406228 103,0745 PERC HUF 22000000,00 22000000,00 HUF XOFF 2025-12-03T11:23:04.927346Z
AP952025120310033629639 2330BBOND20251203013010 2025-12-03T12:21:56.000000Z ISIN HU0000406442 101,6756 PERC HUF 230164,00 230164,00 HUF XOFF 2025-12-03T11:22:14.921655Z
AP892025120310033629631 2330BBOND20251203013009 2025-12-03T11:15:05.198000Z ISIN HU0000405584 102,62 PERC HUF 7973,00 7973000,00 HUF XOFF 2025-12-03T11:22:04.994402Z
AP892025120310033629629 2330SOTHR20251203013008 2025-12-03T11:19:59.970000Z ISIN HU0000713482 1,7907 HUF 3350644,00 3350644,00 HUF XOFF 2025-12-03T11:22:04.936398Z
AP892025120310033629620 2330BOTHR20251203013007 2025-12-03T11:19:52.337000Z ISIN HU0000713482 1,7907 HUF 3392306,00 3392306,00 HUF XOFF 2025-12-03T11:21:04.937843Z
AP952025120310033629615 2330BBOND20251203013006 2025-12-03T12:20:27.000000Z ISIN HU0000405758 101,23 PERC HUF 1045000,00 1045,00 HUF XOFF 2025-12-03T11:20:44.930157Z
AP952025120310033629604 2330BBOND20251203013005 2025-12-03T12:19:47.000000Z ISIN HU0000406442 101,6756 PERC HUF 67035,00 67035,00 HUF XOFF 2025-12-03T11:20:14.926416Z
AP892025120310033629590 2330BOTHR20251203013003 2025-12-02T08:18:21.069000Z ISIN FR0128983980 99,764976 EUR 30219,00 30219,00 EUR XOFF 2025-12-03T11:20:04.975624Z
AP7262025120310033629594 2330SEMAL20251203013004 2025-12-03T11:16:05.000000Z ISIN EU000A2QMW50 82,39 EUR TOCD 11000,00 11000,00 82,39 EUR EUAE XOFF 2025-12-03T11:20:04.938522Z False
AP972025120310033629583 2330SBOND20251203013002 2025-12-03T11:19:13.000000Z ISIN HU0000406160 10271,71 MONE HUF 58,00 580000,00 HUF XOFF 2025-12-03T11:19:34.926740Z
AP952025120310033629570 2330BBOND20251203013001 2025-12-03T12:18:31.000000Z ISIN HU0000405758 101,23 PERC HUF 1058000,00 1058,00 HUF XOFF 2025-12-03T11:19:14.928641Z
AP892025120310033629542 2330SDERV20251203013000 2025-12-02T23:00:00.000000Z OTHR 1,57 MONE EUR 200000,00 200000,00 EUR XOFF 2025-12-03T11:18:49.966751Z false
AP892025120310033629537 2330SDERV20251106990719 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-03T11:18:49.927300Z false CANC
AP892025120310033629533 2330SDERV20251203012998 2025-12-02T23:00:00.000000Z OTHR 5706,61 MONE EUR 200000,00 200000,00 EUR XOFF 2025-12-03T11:18:45.027125Z false
AP892025120310033629535 2330SDERV20251203012999 2025-12-02T23:00:00.000000Z OTHR 1254,33 MONE EUR 200000,00 200000,00 EUR XOFF 2025-12-03T11:18:44.984132Z false
AP892025120310033629528 2330BDERV20251203012997 2025-12-02T23:00:00.000000Z OTHR 379,65 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-03T11:18:44.923319Z false
AP892025120310033629524 2330BDERV20251203012995 2025-12-02T23:00:00.000000Z OTHR 2491,61 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-03T11:18:40.020906Z false
AP892025120310033629526 2330BDERV20251203012996 2025-12-02T23:00:00.000000Z OTHR 1370,35 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-03T11:18:39.974054Z false
AP892025120310033629521 2330BDERV20251121003840 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 78534,03 78534,03 EUR XOFF 2025-12-03T11:18:39.925071Z false CANC
AP892025120310033629519 2330BDERV20251106990720 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-03T11:18:34.934894Z false CANC
AP892025120310033629503 2330SDERV20251007966504 2025-10-06T22:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2025-12-03T11:18:04.927839Z false CANC
AP892025120310033629499 2330BDERV20251007966503 2025-10-06T22:00:00.000000Z OTHR NOAP NOAP 2000000,00 2000000,00 EUR XOFF 2025-12-03T11:17:59.924721Z false CANC
AP892025120310033629486 2330BDERV20250725918490 2025-07-24T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-03T11:17:55.011569Z false CANC
AP892025120310033629485 2330SDERV20250725918489 2025-07-24T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-03T11:17:54.943559Z false CANC
AP892025120310033629483 2330SDERV20251203012994 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP -132575,44 -132575,44 USD XOFF 2025-12-03T11:17:50.022874Z false
AP892025120310033629482 2330SDERV20251203012992 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP -200593,78 -200593,78 USD XOFF 2025-12-03T11:17:49.983875Z false
AP952025120310033629484 2330BBOND20251203012993 2025-12-03T12:16:11.000000Z ISIN HU0000405758 101,23 PERC HUF 7030000,00 7030,00 HUF XOFF 2025-12-03T11:17:49.942537Z
AP712025120310033629471 2330BDERV20251203012991 2025-12-03T10:58:29.496667Z OTHR 6900000 MONE HUF 1,00 1000000,00 HUF XOFF HU 2025-12-03T11:15:04.938645Z false TPAC
AP952025120310033629454 2330BBOND20251203012990 2025-12-03T12:11:51.000000Z ISIN HU0000525167 97,2211 PERC HUF 2500000,00 250,00 HUF XOFF 2025-12-03T11:12:14.924144Z
AP1092025120310033629449 2330SBOND20251203012989 2025-12-03T11:12:03.000000Z ISIN XS2574267188 104,93 PERC USD 200,00 1000,00 USD XOFF 2025-12-03T11:12:09.925212Z
AP892025120310033629445 2330SDERV20251203012988 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP -22400,00 -22400,00 EUR XOFF 2025-12-03T11:12:04.965430Z false
AP892025120310033629443 2330BDERV20251203012987 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-12-03T11:12:04.925272Z false
AP892025120310033629430 2330BOTHR20251203012986 2025-12-03T11:10:14.950000Z ISIN HU0000713482 1,7907 HUF 1279114,00 1279114,00 HUF XOFF 2025-12-03T11:11:04.927644Z
AP1092025120310033629423 2330SBOND20251203012985 2025-12-03T11:10:12.000000Z ISIN XS2908644615 104,81 PERC EUR 74,00 1000,00 EUR XOFF 2025-12-03T11:10:19.928679Z
AP952025120310033629420 2330BBOND20251203012984 2025-12-03T12:09:29.000000Z ISIN HU0000406756 100,589 PERC HUF 310000,00 310000,00 HUF XOFF 2025-12-03T11:10:14.934572Z
AP892025120310033629411 2330BBOND20251203012983 2025-12-03T11:09:51.687000Z ISIN HU0000702725 3,392953 HUF 1351634,00 1351634,00 HUF XOFF 2025-12-03T11:10:04.936798Z
AP952025120310033629402 2330BBOND20251203012982 2025-12-03T12:08:47.000000Z ISIN HU0000407234 102,7565 PERC HUF 30000,00 30000,00 HUF XOFF 2025-12-03T11:09:14.928466Z
AP892025120310033629397 2330BBOND20251203012981 2025-12-03T11:08:09.711000Z ISIN HU0000702725 3,392953 HUF 2564126,00 2564126,00 HUF XOFF 2025-12-03T11:09:04.928001Z
AP952025120310033629394 2330BBOND20251203012980 2025-12-03T12:08:13.000000Z ISIN HU0000406749 98,1503 PERC HUF 400000,00 400000,00 HUF XOFF 2025-12-03T11:08:49.926868Z
AP952025120310033629391 2330SBOND20251203012979 2025-12-01T13:39:35.000000Z ISIN HU0000404892 71,9993 PERC HUF 500000000,00 50000,00 HUF XOFF 2025-12-03T11:08:44.932806Z
AP972025120310033629384 2330BBOND20251203012978 2025-12-03T10:43:00.000000Z ISIN HU0000525183 9673,47 MONE HUF 30000,00 300000000,00 HUF XOFF 2025-12-03T11:06:54.942736Z
AP1092025120310033629377 2330SBOND20251203012977 2025-12-03T11:05:06.000000Z ISIN HU0000525142 99,2112 PERC HUF 900,00 10000,00 HUF XOFF 2025-12-03T11:05:19.925080Z
AP892025120310033629368 2330BBOND20251203012976 2025-12-03T11:04:11.374000Z ISIN HU0000405915 100,36 PERC HUF 1406,00 1406000,00 HUF XOFF 2025-12-03T11:05:04.929279Z
AP752025120310033629353 2330SBOND20251203012975 2025-12-03T10:59:06.843000Z ISIN NO0013243766 105,075333 PERC USD 6000,00 6304,52 USD SINT 2025-12-03T11:03:14.952955Z ACTX
AP752025120310033629334 2330SBOND20251203012974 2025-12-03T10:58:34.972000Z ISIN NO0013243766 105,231333 PERC USD 6000,00 6313,88 USD SINT 2025-12-03T11:02:44.929087Z ACTX
AP892025120310033629303 2330SDERV20251203012971 2025-12-02T23:00:00.000000Z OTHR 20239,44 MONE CHF 1000000,00 1000000,00 CHF XOFF 2025-12-03T11:02:10.009776Z false
AP892025120310033629307 2330BDERV20251203012973 2025-12-02T23:00:00.000000Z OTHR 16920,9 MONE CHF 1000000,00 1000000,00 CHF XOFF 2025-12-03T11:02:09.968059Z false
AP892025120310033629305 2330SDERV20251203012972 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP -5000000,00 -5000000,00 EUR XOFF 2025-12-03T11:02:09.925237Z false
AP892025120310033629299 2330BDERV20251203012970 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-03T11:02:04.977353Z false
AP892025120310033629297 2330BDERV20251203012969 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-03T11:02:04.936093Z false
AP952025120310033629289 2330BBOND20251203012968 2025-12-03T12:00:57.000000Z ISIN HU0000407234 102,7565 PERC HUF 30000,00 30000,00 HUF XOFF 2025-12-03T11:01:49.959601Z
AP752025120310033629283 2330SBOND20251203012967 2025-12-03T10:57:31.090000Z ISIN HU0000406624 101,2711 PERC HUF 121000000,00 122538031,00 HUF SINT 2025-12-03T11:01:44.925244Z ACTX
AP892025120310033629274 2330SOTHR20251203012966 2025-12-03T11:00:13.744000Z ISIN US98980G1022 242 USD 100,00 100,00 USD XOFF 2025-12-03T11:01:04.924735Z
AP892025120310033629258 2330BBOND20251203012965 2025-12-03T10:58:37.854000Z ISIN HU0000702725 3,392953 HUF 5500000,00 5500000,00 HUF XOFF 2025-12-03T11:00:09.938262Z
AP892025120310033629254 2330BOTHR20251203012964 2025-12-03T10:59:03.612000Z ISIN HU0000713482 1,7907 HUF 200000,00 200000,00 HUF XOFF 2025-12-03T11:00:04.937311Z
AP752025120310033629241 2330SBOND20251203012963 2025-12-03T10:55:04.496000Z ISIN HU0000406624 101,2411 PERC HUF 243000000,00 246015873,00 HUF SINT 2025-12-03T10:59:14.938402Z ACTX
AP952025120310033629236 2330BBOND20251203012962 2025-12-03T11:31:50.000000Z ISIN HU0000407150 100,0822 PERC HUF 609827,00 609827,00 HUF XOFF 2025-12-03T10:58:14.938519Z
AP892025120310033629209 2330SOTHR20251203012961 2025-12-03T10:55:42.591000Z ISIN HU0000713482 1,7907 HUF 4467526,00 4467526,00 HUF XOFF 2025-12-03T10:57:09.924387Z
AP892025120310033629200 2330SDERV20251203012958 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 USD XOFF 2025-12-03T10:57:05.027740Z false
AP892025120310033629204 2330BDERV20251203012960 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-03T10:57:04.988324Z false
AP892025120310033629202 2330BDERV20251203012959 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-03T10:57:04.936091Z false
AP972025120310033629193 2330BDERV20251203012957 2025-12-03T09:50:08.000000Z OTHR 23749,83 MONE EUR 0,50 0,50 EUR XOFF 2025-12-03T10:55:29.944702Z true
AP952025120310033629190 2330BBOND20251203012956 2025-12-03T11:51:40.000000Z ISIN HU0000407150 100,0822 PERC HUF 233589,00 233589,00 HUF XOFF 2025-12-03T10:55:14.932257Z
AP7262025120310033629184 2330BEMAL20251203012955 2025-12-03T10:50:32.000000Z ISIN EU000A2QMW50 82,18 EUR TOCD 5000,00 5000,00 82,18 EUR EUAE XOFF 2025-12-03T10:55:09.935102Z False
AP792025120310033629180 2330SDERV20251203012954 2025-12-03T10:50:35.993333Z ISIN EZJQDFRMGKC9 4,8 BAPO HUF 1,00 14000000,00 EUR XOFF HU 2025-12-03T10:55:04.936416Z false XFPH
AP892025120310033629171 2330BBOND20251203012953 2025-12-03T10:52:51.810000Z ISIN HU0000702725 3,392953 HUF 100000,00 100000,00 HUF XOFF 2025-12-03T10:54:04.930404Z
AP1092025120310033629164 2330BBOND20251203012952 2025-12-03T10:52:49.000000Z ISIN HU0000365648 98,7393 PERC HUF 60,00 10000,00 HUF XOFF 2025-12-03T10:53:08.927939Z
AP752025120310033629151 2330SOTHR20251203012951 2025-12-03T10:52:22.756000Z ISIN LU1224710043 13,52 USD 1204,82 16289,17 USD XOFF 2025-12-03T10:52:34.942037Z ACTX
AP752025120310033629142 2330BBOND20251203012950 2025-12-03T10:48:11.118000Z ISIN XS2988670878 107,834722 PERC USD 1000000,00 1078347,22 USD SINT 2025-12-03T10:52:24.933548Z ACTX
AP892025120310033629134 2330SDERV20251203012949 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP -38000,00 -38000,00 EUR XOFF 2025-12-03T10:52:04.999961Z false
AP892025120310033629132 2330BDERV20251203012948 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-03T10:52:04.935301Z false
AP972025120310033629091 2330BDERV20251203012945 2025-12-03T09:47:18.000000Z OTHR 23777,79 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T10:51:10.041043Z true
AP972025120310033629097 2330SDERV20251203012947 2025-12-03T09:47:46.000000Z OTHR 1125,15 MONE GBP 3000,00 3000,00 GBP XOFF 2025-12-03T10:51:09.992042Z true
AP972025120310033629095 2330BDERV20251203012946 2025-12-03T09:47:29.000000Z OTHR 23775,79 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T10:51:09.936034Z true
AP972025120310033629089 2330BDERV20251203012944 2025-12-03T09:47:12.000000Z OTHR 23776,79 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T10:51:04.988770Z true
AP892025120310033629087 2330BBOND20251203012943 2025-12-03T10:50:25.749000Z ISIN HU0000702725 3,392953 HUF 489002,00 489002,00 HUF XOFF 2025-12-03T10:51:04.937535Z
AP972025120310033629058 2330BDERV20251203012942 2025-12-03T09:47:05.000000Z OTHR 23776,79 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T10:50:34.947221Z true
AP972025120310033629051 2330BDERV20251203012941 2025-12-03T09:46:58.000000Z OTHR 23776,79 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T10:50:30.148223Z true
AP972025120310033629049 2330BDERV20251203012940 2025-12-03T09:46:49.000000Z OTHR 23776,79 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T10:50:30.092767Z true
AP972025120310033629040 2330BDERV20251203012937 2025-12-03T09:46:27.000000Z OTHR 23782,79 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T10:50:30.042399Z true
AP972025120310033629047 2330BDERV20251203012939 2025-12-03T09:46:41.000000Z OTHR 23779,79 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T10:50:29.987941Z true
AP972025120310033629045 2330BDERV20251203012938 2025-12-03T09:46:35.000000Z OTHR 23780,79 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T10:50:29.932039Z true
AP972025120310033629038 2330BDERV20251203012936 2025-12-03T09:46:18.000000Z OTHR 23781,79 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T10:50:25.349594Z true
AP972025120310033629034 2330SDERV20251203012934 2025-12-03T09:46:01.000000Z OTHR 23782,78 MONE EUR 0,11 0,11 EUR XOFF 2025-12-03T10:50:25.276274Z true
AP972025120310033629036 2330BDERV20251203012935 2025-12-03T09:46:10.000000Z OTHR 23783,78 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T10:50:25.200547Z true
AP6862025120310033629024 2330SBOND20251203012753 2025-12-03T09:23:04.000000Z ISIN HU0000405543 99,09749315 PERC HUF 0,00 2000000,00 2000000,00 HUF XOFF XOFF 2025-12-03T10:50:14.983785Z CANC
AP6862025120310033629018 2330BBOND20251203012752 2025-12-03T09:23:04.000000Z ISIN HU0000405543 96,0975 PERC HUF 0,00 2000000,00 2000000,00 HUF XOFF XOFF 2025-12-03T10:50:14.934592Z CANC
AP6862025120310033629012 2330SBOND20251203012861 2025-12-03T09:56:53.000000Z ISIN HU0000405535 90,78842329 PERC HUF 0,00 1770000,00 1770000,00 HUF XOFF XOFF 2025-12-03T10:50:09.983443Z CANC
AP11812025120310033629016 2330BBOND20251203012933 2025-12-03T08:07:05.000000Z ISIN USY27906AA76 103,25 PERC USD 3000000,00 3000000,00 USD XOFF 2025-12-03T10:50:09.926069Z ILQD
AP6862025120310033628999 2330BBOND20251203012853 2025-12-03T09:56:53.000000Z ISIN HU0000405535 86,5884 PERC HUF 0,00 1770000,00 1770000,00 HUF XOFF XOFF 2025-12-03T10:49:09.954646Z CANC
AP752025120310033628980 2330SOTHR20251203012932 2025-12-03T10:47:17.179000Z ISIN LU0072463663 79 USD 196,99 15562,21 USD XOFF 2025-12-03T10:47:44.927273Z ACTX
AP892025120310033628941 2330SDERV20251203012930 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-03T10:47:14.965412Z false
AP892025120310033628946 2330BDERV20251203012931 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 20000000,00 20000000,00 EUR XOFF 2025-12-03T10:47:14.922962Z false
AP892025120310033628939 2330BDERV20251203012929 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-03T10:47:10.007841Z false
AP892025120310033628935 2330BDERV20251203012927 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-03T10:47:09.966835Z false
AP892025120310033628937 2330SDERV20251203012928 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-03T10:47:09.923841Z false
AP892025120310033628930 2330SDERV20251203012926 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-03T10:47:05.007962Z false
AP892025120310033628928 2330BDERV20251203012925 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-03T10:47:04.970956Z false
AP892025120310033628926 2330BDERV20251203012924 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 CHF XOFF 2025-12-03T10:47:04.927951Z false
AP952025120310033628922 2330BBOND20251203012923 2025-12-01T13:39:36.000000Z ISIN HU0000404892 71,9993 PERC HUF 500000000,00 50000,00 HUF XOFF 2025-12-03T10:46:14.971804Z
AP952025120310033628920 2330SBOND20251203012922 2025-12-03T09:56:35.000000Z ISIN HU0000404892 72,011 PERC HUF 300000000,00 30000,00 HUF XOFF 2025-12-03T10:46:14.931277Z
AP712025120310033628905 2330SDERV20251203012921 2025-12-03T10:44:01.006667Z ISIN EZS5DYSMS4V5 151 BAPO HUF 1,00 20000000,00 EUR XOFF HU 2025-12-03T10:45:05.048545Z false XFPH
AP712025120310033628901 2330BDERV20251203012919 2025-12-03T10:30:12.116667Z OTHR 108,8 BAPO HUF 1,00 180000000,00 JPY XOFF HU 2025-12-03T10:45:04.994546Z false XFPH
AP892025120310033628903 2330SOTHR20251203012920 2025-12-03T10:44:31.258000Z ISIN HU0000713482 1,7907 HUF 4492656,00 4492656,00 HUF XOFF 2025-12-03T10:45:04.936555Z
AP752025120310033628892 2330SBOND20251203012918 2025-12-03T10:39:46.478000Z ISIN HU0000404157 100,8164 PERC HUF 18000000,00 18146952,00 HUF SINT 2025-12-03T10:43:54.948682Z ACTX
AP972025120310033628883 2330BBOND20251203012917 2025-12-03T10:37:00.000000Z ISIN HU0000525183 9671,94 MONE HUF 2143,00 21430000,00 HUF XOFF 2025-12-03T10:43:29.950275Z
AP892025120310033628876 2330BBOND20251203012916 2025-12-03T10:42:21.770000Z ISIN HU0000702725 3,392953 HUF 429226,00 429226,00 HUF XOFF 2025-12-03T10:43:04.933272Z
AP892025120310033628871 2330SDERV20251203012915 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP -25000,00 -25000,00 USD XOFF 2025-12-03T10:42:04.935319Z false
AP972025120310033628862 2330SDERV20251203012803 2025-12-03T08:49:04.000000Z OTHR 23802,93 MONE EUR 0,50 0,50 EUR XOFF 2025-12-03T10:40:29.947707Z true CANC
AP712025120310033628860 2330SDERV20251203012913 2025-12-03T10:37:23.450000Z ISIN EZWQ5TG7Y474 125,5 BAPO HUF 1,00 4000000,00 GBP XOFF HU 2025-12-03T10:40:25.001443Z false XFPH
AP892025120310033628861 2330BOTHR20251203012914 2025-12-03T10:39:08.904000Z ISIN HU0000713482 1,7907 HUF 1159323,00 1159323,00 HUF XOFF 2025-12-03T10:40:24.940587Z
AP892025120310033628857 2330BBOND20251203012912 2025-12-03T10:38:06.830000Z ISIN HU0000702725 3,392953 HUF 155000,00 155000,00 HUF XOFF 2025-12-03T10:39:44.948469Z
AP892025120310033628849 2330BDERV20251203012911 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 4000000,00 4000000,00 GBP XOFF 2025-12-03T10:37:09.996084Z false
AP892025120310033628847 2330BDERV20251203012899 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 26288,12 26288,12 EUR XOFF 2025-12-03T10:37:09.946080Z false CANC
AP752025120310033628830 2330SBOND20251203012910 2025-12-03T10:31:44.645000Z ISIN US111021AE12 126,7385 PERC USD 4000,00 5069,54 USD SINT 2025-12-03T10:35:54.933536Z ACTX
AP752025120310033628825 2330SBOND20251203012909 2025-12-03T10:31:30.420000Z ISIN US111021AE12 126,9355 PERC USD 4000,00 5077,42 USD SINT 2025-12-03T10:35:44.928674Z ACTX
AP972025120310033628804 2330BDERV20251203012908 2025-12-03T09:28:54.000000Z OTHR 23783,56 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T10:35:30.104672Z true
AP972025120310033628802 2330BDERV20251203012907 2025-12-03T09:28:43.000000Z OTHR 23784,56 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T10:35:30.062630Z true
AP972025120310033628798 2330BDERV20251203012905 2025-12-03T09:28:26.000000Z OTHR 23787,56 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T10:35:30.019626Z true
AP972025120310033628794 2330BDERV20251203012904 2025-12-03T09:28:19.000000Z OTHR 23786,56 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T10:35:29.969619Z true
AP972025120310033628800 2330BDERV20251203012906 2025-12-03T09:28:38.000000Z OTHR 23783,56 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T10:35:29.924261Z true
AP972025120310033628792 2330BDERV20251203012903 2025-12-03T09:28:15.000000Z OTHR 23784,56 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T10:35:24.971619Z true
AP972025120310033628790 2330BDERV20251203012902 2025-12-03T09:28:09.000000Z OTHR 23784,56 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T10:35:24.926309Z true
AP792025120310033628781 2330BDERV20251203012901 2025-12-03T10:33:06.706667Z ISIN EZ0J72X61F74 60 BAPO HUF 1,00 15000000,00 USD XOFF HU 2025-12-03T10:35:04.945005Z false XFPH
AP892025120310033628754 2330BDERV20251203012900 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 180000000,00 180000000,00 JPY XOFF 2025-12-03T10:32:09.940308Z false
AP892025120310033628752 2330BDERV20251203012899 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 26288,12 26288,12 EUR XOFF 2025-12-03T10:32:04.996014Z false
AP892025120310033628750 2330SDERV20251203012898 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP -35000,00 -35000,00 EUR XOFF 2025-12-03T10:32:04.952006Z false
AP752025120310033628723 2330BBOND20251203012897 2025-12-03T10:26:17.926000Z ISIN HU0000525167 97,5503 PERC HUF 117890000,00 115002048,67 HUF SINT 2025-12-03T10:30:24.942682Z ACTX
AP972025120310033628710 2330BDERV20251203012895 2025-12-03T09:27:43.000000Z OTHR 23789,57 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T10:30:20.052989Z true
AP972025120310033628712 2330BDERV20251203012896 2025-12-03T09:27:56.000000Z OTHR 23784,57 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T10:30:20.003972Z true
AP972025120310033628705 2330BDERV20251203012894 2025-12-03T09:27:35.000000Z OTHR 23789,57 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T10:30:19.951379Z true
AP972025120310033628701 2330BDERV20251203012892 2025-12-03T09:27:27.000000Z OTHR 23790,57 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T10:30:15.040359Z true
AP952025120310033628703 2330BBOND20251203012893 2025-12-03T11:29:54.000000Z ISIN HU0000407150 100,0822 PERC HUF 4244400,00 4244400,00 HUF XOFF 2025-12-03T10:30:14.988913Z
AP972025120310033628697 2330SDERV20251203012891 2025-12-03T09:27:14.000000Z OTHR 23785,07 MONE EUR 0,11 0,11 EUR XOFF 2025-12-03T10:30:14.936901Z true
AP892025120310033628690 2330BBOND20251203012890 2025-12-03T10:29:41.027000Z ISIN HU0000702725 3,392953 HUF 58944,00 58944,00 HUF XOFF 2025-12-03T10:30:04.934619Z
AP752025120310033628677 2330BBOND20251203012889 2025-12-03T10:25:17.276000Z ISIN US912797SK41 97,1598 PERC USD 30900,00 30022,38 USD SINT 2025-12-03T10:29:24.933693Z ACTX
AP892025120310033628666 2330SDERV20251203012888 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP -13409091,00 -13409091,00 JPY XOFF 2025-12-03T10:27:04.929677Z false
AP952025120310033628661 2330BBOND20251203012887 2025-12-03T11:25:55.000000Z ISIN HU0000406228 102,0745 PERC HUF 8476090,00 8476090,00 HUF XOFF 2025-12-03T10:26:44.937967Z
AP892025120310033628652 2330BBOND20251203012886 2025-12-03T10:25:01.708000Z ISIN HU0000702725 3,392953 HUF 393978,00 393978,00 HUF XOFF 2025-12-03T10:26:04.940037Z
AP952025120310033628637 2330SBOND20251203012885 2025-12-03T11:23:29.000000Z ISIN HU0000407267 100,359 PERC HUF 458,00 458,00 HUF XOFF 2025-12-03T10:24:14.930681Z
AP952025120310033628634 2330SBOND20251203012884 2025-12-03T11:18:34.000000Z ISIN HU0000525209 95,9944 PERC HUF 190950000,00 19095,00 HUF XOFF 2025-12-03T10:23:44.936219Z
AP892025120310033628623 2330BOTHR20251203012883 2025-12-03T10:22:22.954000Z ISIN HU0000713482 1,7907 HUF 2815000,00 2815000,00 HUF XOFF 2025-12-03T10:23:04.933602Z
AP952025120310033628619 2330SBOND20251203012882 2025-12-03T11:13:41.000000Z ISIN HU0000525167 97,7254 PERC HUF 170000000,00 17000,00 HUF XOFF 2025-12-03T10:22:44.976189Z
AP952025120310033628617 2330SBOND20251203012881 2025-12-03T11:22:07.000000Z ISIN HU0000406749 100,3503 PERC HUF 500,00 500,00 HUF XOFF 2025-12-03T10:22:44.932605Z
AP892025120310033628606 2330BDERV20251203012880 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 28000000,00 28000000,00 USD XOFF 2025-12-03T10:22:04.929037Z false
AP952025120310033628593 2330SBOND20251203012879 2025-12-03T11:20:28.000000Z ISIN HU0000407143 100,9418 PERC HUF 500,00 500,00 HUF XOFF 2025-12-03T10:20:44.929940Z
AP972025120310033628576 2330SDERV20251203012878 2025-12-03T09:12:17.000000Z OTHR 25600,24 MONE USD 20,00 20,00 USD XOFF 2025-12-03T10:20:14.933101Z true
AP892025120310033628568 2330BBOND20251203012877 2025-12-03T10:19:13.773000Z ISIN HU0000702725 3,392953 HUF 43800000,00 43800000,00 HUF XOFF 2025-12-03T10:20:09.967999Z
AP892025120310033628561 2330BBOND20251203012876 2025-12-03T10:19:48.619000Z ISIN HU0000365820 100,5874 PERC HUF 347,00 3470000,00 HUF XOFF 2025-12-03T10:20:09.925993Z
AP712025120310033628555 2330BDERV20251203012874 2025-12-03T10:15:23.423333Z ISIN EZWYG50KTD87 64,5 BAPO HUF 1,00 28000000,00 USD XOFF HU 2025-12-03T10:20:05.025467Z false XFPH
AP792025120310033628553 2330SDERV20251203012873 2025-12-03T10:16:28.156667Z ISIN EZG4K5HMRZH5 4,75 BAPO HUF 1,00 18000000,00 EUR XOFF HU 2025-12-03T10:20:04.975872Z false XFPH
AP892025120310033628557 2330BBOND20251203012875 2025-12-03T10:17:47.907000Z ISIN HU0000702725 3,392953 HUF 10315500,00 10315500,00 HUF XOFF 2025-12-03T10:20:04.925866Z
AP952025120310033628544 2330SBOND20251203012872 2025-12-03T11:18:36.000000Z ISIN HU0000406913 101,0096 PERC HUF 500,00 500,00 HUF XOFF 2025-12-03T10:19:14.932476Z
AP892025120310033628539 2330BBOND20251203012871 2025-12-03T10:17:57.099000Z ISIN HU0000702725 3,392953 HUF 116000,00 116000,00 HUF XOFF 2025-12-03T10:19:04.926260Z
AP752025120310033628516 2330BBOND20251203012870 2025-12-03T10:13:30.371000Z ISIN HU0000525183 96,6325 PERC HUF 9590000,00 9267056,75 HUF SINT 2025-12-03T10:17:44.944063Z ACTX
AP892025120310033628490 2330BBOND20251203012868 2025-12-03T10:15:43.088000Z ISIN HU0000702725 3,392953 HUF 1555582,00 1555582,00 HUF XOFF 2025-12-03T10:17:09.970219Z
AP892025120310033628494 2330BDERV20251203012869 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 USD XOFF 2025-12-03T10:17:09.929215Z false
AP892025120310033628486 2330BDERV20251203012866 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 60000,00 60000,00 EUR XOFF 2025-12-03T10:17:04.972635Z false
AP892025120310033628488 2330BDERV20251203012867 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-03T10:17:04.928629Z false
AP752025120310033628479 2330BBOND20251203012835 2025-12-03T10:05:22.358000Z ISIN XS3248241971 99,639 PERC GBP 500000,00 498195,00 GBP SINT 2025-12-03T10:16:54.940078Z ACTX,CANC
AP952025120310033628458 2330SBOND20251203012865 2025-12-03T11:15:44.000000Z ISIN HU0000407358 100,9568 PERC HUF 500,00 500,00 HUF XOFF 2025-12-03T10:16:14.923590Z
AP892025120310033628448 2330SBOND20251203012864 2025-12-03T09:55:17.271000Z ISIN HU0000712203 1,936248 HUF 2342642,00 2342642,00 HUF XOFF 2025-12-03T10:16:09.932527Z
AP6862025120310033628440 2330SBOND20251203012861 2025-12-03T09:56:53.000000Z ISIN HU0000405535 90,78842329 PERC HUF 0,00 1770000,00 1770000,00 HUF XOFF XOFF 2025-12-03T10:16:05.008847Z
AP892025120310033628446 2330SOTHR20251203012863 2025-12-03T09:55:46.464000Z ISIN HU0000714241 1,773499 HUF 1832025,00 1832025,00 HUF XOFF 2025-12-03T10:16:04.968850Z
AP892025120310033628442 2330SOTHR20251203012862 2025-12-03T09:39:40.710000Z ISIN HU0000716337 1,565643 HUF 1171720,00 1171720,00 HUF XOFF 2025-12-03T10:16:04.930811Z
AP972025120310033628419 2330SDERV20251203012860 2025-12-03T09:11:28.000000Z OTHR 25595,24 MONE USD 20,00 20,00 USD XOFF 2025-12-03T10:15:39.950080Z true
AP892025120310033628397 2330SOTHR20251203012859 2025-12-03T09:40:37.082000Z ISIN HU0000715362 1,510688 HUF 1029896,00 1029896,00 HUF XOFF 2025-12-03T10:15:19.929291Z
AP892025120310033628391 2330SBOND20251203012857 2025-12-03T09:41:05.954000Z ISIN HU0000702725 3,316988 HUF 587133,00 587133,00 HUF XOFF 2025-12-03T10:15:15.019893Z
AP892025120310033628393 2330SBOND20251203012858 2025-12-03T09:43:16.078000Z ISIN HU0000712203 1,936248 HUF 2354062,00 2354062,00 HUF XOFF 2025-12-03T10:15:14.982891Z
AP892025120310033628389 2330BBOND20251203012814 2025-12-03T09:59:24.868000Z ISIN HU0000702725 3,392953 HUF 44000000,00 44000000,00 HUF XOFF 2025-12-03T10:15:14.931891Z CANC
AP712025120310033628385 2330SBOND20251203012856 2025-12-03T10:10:31.416667Z ISIN HU0000525126 99,6678 PERC HUF 454,00 4539999,88 HUF XOFF HU 2025-12-03T10:15:12.994927Z TPAC
AP892025120310033628383 2330BBOND20251203012855 2025-12-03T10:14:06.618000Z ISIN HU0000406095 101,66 PERC HUF 295101,00 295101,00 HUF XOFF 2025-12-03T10:15:12.936296Z
AP892025120310033628375 2330SBOND20251203012854 2025-12-03T09:43:48.897000Z ISIN HU0000362637 104,7534 PERC HUF 82,00 820000,00 HUF XOFF 2025-12-03T10:15:04.988231Z
AP6862025120310033628373 2330BBOND20251203012853 2025-12-03T09:56:53.000000Z ISIN HU0000405535 86,5884 PERC HUF 0,00 1770000,00 1770000,00 HUF XOFF XOFF 2025-12-03T10:15:04.943224Z
AP952025120310033628370 2330SBOND20251203012852 2025-12-03T11:14:20.000000Z ISIN HU0000407259 101,5883 PERC HUF 500,00 500,00 HUF XOFF 2025-12-03T10:14:44.943606Z
AP822025120310033628364 2330SDERV20251203012851 2025-12-03T09:41:07.873333Z ISIN EZH81F2FTYC6 4,7500000000 BAPO HUF 1,00 12000000,00 EUR XOFF 2025-12-03T10:13:19.934519Z false XFPH
AP822025120310033628360 2330SDERV20251203012850 2025-12-03T09:46:00.310000Z ISIN EZJQDFRMGKC9 4,8000000000 BAPO HUF 1,00 30000000,00 EUR XOFF 2025-12-03T10:13:04.951259Z false XFPH
AP892025120310033628340 2330BBOND20251203012848 2025-12-03T10:11:35.023000Z ISIN HU0000702725 3,392953 HUF 6210442,00 6210442,00 HUF XOFF 2025-12-03T10:12:04.970796Z
AP892025120310033628342 2330BOTHR20251203012849 2025-12-03T10:11:46.017000Z ISIN HU0000713482 1,7907 HUF 873649,00 873649,00 HUF XOFF 2025-12-03T10:12:04.929790Z
AP1092025120310033628333 2330SBOND20251203012847 2025-12-03T10:10:00.000000Z ISIN FR0129132694 99,708077 PERC EUR 1605000,00 1,00 EUR XOFF 2025-12-03T10:11:29.927701Z
AP972025120310033628322 2330BBOND20251203012846 2025-12-03T10:10:57.000000Z ISIN HU0000525183 9720,46 MONE HUF 1544,00 15440000,00 HUF XOFF 2025-12-03T10:11:17.938798Z
AP972025120310033628315 2330BBOND20251203012845 2025-12-03T10:10:34.000000Z ISIN HU0000525183 9720,46 MONE HUF 2778,00 27780000,00 HUF XOFF 2025-12-03T10:10:54.961413Z
AP952025120310033628310 2330SBOND20251203012844 2025-12-03T11:10:22.000000Z ISIN HU0000407366 100,9967 PERC HUF 500,00 500,00 HUF XOFF 2025-12-03T10:10:44.934544Z
AP972025120310033628303 2330BBOND20251203012843 2025-12-03T10:10:15.000000Z ISIN HU0000525183 9720,46 MONE HUF 617,00 6170000,00 HUF XOFF 2025-12-03T10:10:34.927079Z
AP952025120310033628296 2330BBOND20251203012842 2025-12-03T11:09:05.000000Z ISIN HU0000407150 100,0822 PERC HUF 60949,00 60949,00 HUF XOFF 2025-12-03T10:10:14.932883Z
AP1092025120310033628286 2330BBOND20251203012841 2025-12-03T10:10:01.000000Z ISIN HU0000407192 98 PERC HUF 1000,00 1,00 HUF XOFF 2025-12-03T10:10:11.476615Z
AP11812025120310033628284 2330BBOND20251203012840 2025-12-03T07:58:42.000000Z ISIN XS2744911756 101,77 PERC USD 2000000,00 2000000,00 USD XOFF 2025-12-03T10:10:09.926699Z ILQD
AP792025120310033628273 2330SDERV20251203012837 2025-12-03T10:08:35.500000Z ISIN EZJQDFRMGKC9 4,75 BAPO HUF 1,00 30000000,00 EUR XOFF BE 2025-12-03T10:10:05.063602Z false XFPH
AP792025120310033628277 2330SDERV20251203012839 2025-12-03T10:09:31.263333Z ISIN EZMH51TD9PS7 4,8 BAPO HUF 1,00 15000000,00 EUR XOFF HU 2025-12-03T10:10:05.008592Z false XFPH
AP892025120310033628275 2330BOTHR20251203012838 2025-12-03T10:09:39.850000Z ISIN HU0000407150 100,0822 HUF 10611000,00 10611000,00 HUF XOFF 2025-12-03T10:10:04.942591Z
AP952025120310033628264 2330SBOND20251203012836 2025-12-03T11:08:56.000000Z ISIN HU0000407481 101,1797 PERC HUF 500,00 500,00 HUF XOFF 2025-12-03T10:09:44.934309Z
AP752025120310033628255 2330BBOND20251203012835 2025-12-03T10:05:22.358000Z ISIN XS3248241971 99,639 PERC GBP 500000,00 498195,00 GBP SINT 2025-12-03T10:09:34.940684Z ACTX
AP892025120310033628241 2330BBOND20251203012834 2025-12-03T10:07:48.929000Z ISIN HU0000406954 100,589 PERC HUF 1500000,00 1500000,00 HUF XOFF 2025-12-03T10:09:05.501295Z
AP892025120310033628239 2330BBOND20251203012833 2025-12-03T10:08:06.443000Z ISIN HU0000702725 3,392953 HUF 1858505,00 1858505,00 HUF XOFF 2025-12-03T10:09:05.181254Z
AP1092025120310033628236 2330SBOND20251203012832 2025-12-03T10:08:13.000000Z ISIN HU0000406624 102,098 PERC HUF 4861,00 10000,00 HUF XOFF 2025-12-03T10:08:19.943523Z
AP952025120310033628231 2330SBOND20251203012831 2025-12-03T11:07:31.000000Z ISIN HU0000407168 100,3718 PERC HUF 500,00 500,00 HUF XOFF 2025-12-03T10:08:14.934013Z
AP6812025120310033628214 2330SBOND20251203012830 2025-12-02T10:50:21.000000Z ISIN HU0000525209 95,72330000 PERC HUF 0,00 41850000,00 41850000,00 HUF XOFF 2025-12-03T10:07:24.932559Z
AP892025120310033628197 2330SDERV20251203012827 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP -76933,25 -76933,25 EUR XOFF 2025-12-03T10:07:05.127139Z false
AP892025120310033628199 2330BBOND20251203012828 2025-12-03T10:06:06.775000Z ISIN HU0000406228 102,0745 PERC HUF 2500000,00 2500000,00 HUF XOFF 2025-12-03T10:07:05.045553Z
AP892025120310033628201 2330BBOND20251203012829 2025-12-03T10:06:50.077000Z ISIN HU0000406442 101,6756 PERC HUF 900000,00 900000,00 HUF XOFF 2025-12-03T10:07:04.955578Z
AP952025120310033628190 2330SBOND20251203012826 2025-12-01T13:58:35.000000Z ISIN HU0000365960 99,5724 PERC HUF 300000000,00 30000,00 HUF XOFF 2025-12-03T10:06:14.932364Z
AP892025120310033628185 2330BBOND20251203012825 2025-12-03T10:05:21.989000Z ISIN HU0000406095 101,66 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-03T10:06:04.928752Z
AP952025120310033628172 2330BBOND20251203012824 2025-12-03T11:03:34.000000Z ISIN HU0000407143 98,7418 PERC HUF 111401,00 111401,00 HUF XOFF 2025-12-03T10:05:14.927247Z
AP892025120310033628158 2330BBOND20251203012823 2025-12-03T10:04:12.135000Z ISIN HU0000406079 102,06 PERC HUF 6961711,00 6961711,00 HUF XOFF 2025-12-03T10:05:04.989359Z
AP892025120310033628154 2330BBOND20251203012822 2025-12-03T10:04:08.811000Z ISIN HU0000406095 101,66 PERC HUF 20000000,00 20000000,00 HUF XOFF 2025-12-03T10:05:04.941371Z
AP752025120310033628149 2330SBOND20251203012821 2025-12-03T10:00:44.846000Z ISIN XS3221850228 100,367466 PERC EUR 80000,00 80293,97 EUR SINT 2025-12-03T10:04:54.971330Z ACTX
AP952025120310033628146 2330BBOND20251203012820 2025-12-03T11:04:01.000000Z ISIN HU0000407150 100,0822 PERC HUF 10611000,00 10611000,00 HUF XOFF 2025-12-03T10:04:45.150657Z
AP952025120310033628143 2330SBOND20251203012819 2025-12-03T11:03:42.000000Z ISIN HU0000406749 100,3503 PERC HUF 500,00 500,00 HUF XOFF 2025-12-03T10:04:14.934625Z
AP1092025120310033628134 2330SDERV20251203012743 2025-12-03T09:34:17.000000Z OTHR 2,32 PERC EUR 25000000,00 25000000,00 EUR SINT 2025-12-03T10:01:54.941363Z true CANC
AP752025120310033628127 2330SBOND20251203012818 2025-12-03T09:57:09.010000Z ISIN HU0000405535 90,788418 PERC HUF 1770000,00 1606955,00 HUF SINT 2025-12-03T10:01:24.932821Z ACTX
AP892025120310033628115 2330BBOND20251203012816 2025-12-03T09:56:27.673000Z ISIN HU0000406467 101,5238 PERC HUF 4811932,00 4811932,00 HUF XOFF 2025-12-03T10:01:04.992451Z
AP892025120310033628117 2330BBOND20251203012817 2025-12-03T09:59:56.585000Z ISIN HU0000702725 3,392953 HUF 170946,00 170946,00 HUF XOFF 2025-12-03T10:01:04.942492Z
AP892025120310033628099 2330BBOND20251203012814 2025-12-03T09:59:24.868000Z ISIN HU0000702725 3,392953 HUF 44000000,00 44000000,00 HUF XOFF 2025-12-03T10:00:04.965525Z
AP11812025120310033628101 2330SBOND20251203012815 2025-12-03T07:50:22.000000Z ISIN XS2744911756 102 PERC USD 2000000,00 2000000,00 USD XOFF 2025-12-03T10:00:04.924522Z ILQD
AP1092025120310033628096 2330SBOND20251203012813 2025-12-03T09:59:47.000000Z ISIN HU0000525167 97,96 PERC HUF 6124,00 10000,00 HUF XOFF 2025-12-03T09:59:54.982119Z
AP892025120310033628087 2330BOTHR20251203012812 2025-12-03T09:58:04.327000Z ISIN HU0000407184 103,2605 HUF 405000,00 405000,00 HUF XOFF 2025-12-03T09:59:05.011756Z
AP952025120310033628084 2330BBOND20251203012811 2025-12-03T10:36:12.000000Z ISIN HU0000407267 98,159 PERC HUF 30361,00 30361,00 HUF XOFF 2025-12-03T09:58:19.930380Z
AP752025120310033628061 2330SBOND20251203012810 2025-12-03T09:53:24.701000Z ISIN XS2689948078 108,662327 PERC EUR 269000,00 292301,66 EUR SINT 2025-12-03T09:57:34.924590Z ACTX
AP892025120310033628047 2330SDERV20251203012809 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 USD XOFF 2025-12-03T09:57:04.995226Z false
AP892025120310033628045 2330SDERV20251203012808 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-12-03T09:57:04.955231Z false
AP972025120310033628030 2330SBOND20251203012807 2025-12-03T09:56:29.000000Z ISIN HU0000525142 9862,88 MONE HUF 103,00 1030000,00 HUF XOFF 2025-12-03T09:56:37.934724Z
AP972025120310033628016 2330SBOND20251203012806 2025-12-03T09:55:50.000000Z ISIN HU0000525142 9862,88 MONE HUF 200,00 2000000,00 HUF XOFF 2025-12-03T09:56:15.000320Z
AP752025120310033628014 2330SETCS20251203012805 2025-12-03T09:52:00.165000Z ISIN US912797PV33 98,934419 PERC USD 12900,00 12762,54 USD SINT 2025-12-03T09:56:14.942930Z ACTX
AP892025120310033628009 2330SOTHR20251203012804 2025-12-03T09:55:28.484000Z ISIN HU0000713482 1,7907 HUF 2940190,00 2940190,00 HUF XOFF 2025-12-03T09:56:04.928695Z
AP972025120310033627998 2330SDERV20251203012803 2025-12-03T08:49:04.000000Z OTHR 23802,93 MONE EUR 0,50 0,50 EUR XOFF 2025-12-03T09:55:24.934096Z true
AP972025120310033627987 2330SBOND20251203012802 2025-12-03T09:54:59.000000Z ISIN HU0000525167 9741,45 MONE HUF 514,00 5140000,00 HUF XOFF 2025-12-03T09:55:04.924604Z
AP1092025120310033627977 2330BBOND20251203012800 2025-12-03T09:36:30.000000Z ISIN HU0000404744 74,6994 PERC HUF 100000,00 10000,00 HUF XOFF 2025-12-03T09:54:49.969330Z
AP952025120310033627979 2330BBOND20251203012801 2025-12-03T10:53:54.000000Z ISIN HU0000406061 101,78 PERC HUF 4000000,00 4000000,00 HUF XOFF 2025-12-03T09:54:49.928305Z
AP952025120310033627972 2330BBOND20251203012799 2025-12-03T10:53:02.000000Z ISIN HU0000406210 101,4381 PERC HUF 5982501,00 5982501,00 HUF XOFF 2025-12-03T09:54:44.925572Z
AP752025120310033627963 2330SBOND20251203012798 2025-12-03T09:50:26.010000Z ISIN HU0000525142 98,6288 PERC HUF 3050000,00 3008178,40 HUF SINT 2025-12-03T09:54:34.940451Z ACTX
AP972025120310033627956 2330SBOND20251203012797 2025-12-03T09:54:03.000000Z ISIN HU0000525142 9862,88 MONE HUF 51,00 510000,00 HUF XOFF 2025-12-03T09:54:29.936653Z
AP892025120310033627945 2330BBOND20251203012796 2025-12-03T09:53:08.659000Z ISIN HU0000702725 3,392953 HUF 11161751,00 11161751,00 HUF XOFF 2025-12-03T09:54:05.704889Z
AP752025120310033627938 2330SBOND20251203012795 2025-12-03T09:49:39.540000Z ISIN HU0000525217 99,1712 PERC HUF 44500000,00 44131184,00 HUF SINT 2025-12-03T09:53:54.964458Z ACTX
AP972025120310033627927 2330SBOND20251203012794 2025-12-03T09:53:17.000000Z ISIN HU0000525142 9862,88 MONE HUF 310,00 3100000,00 HUF XOFF 2025-12-03T09:53:34.939124Z
AP892025120310033627913 2330SOTHR20251203012793 2025-12-03T09:51:46.789000Z ISIN HU0000713482 1,7907 HUF 3350644,00 3350644,00 HUF XOFF 2025-12-03T09:53:04.981853Z
AP892025120310033627911 2330SOTHR20251203012792 2025-12-03T09:51:29.499000Z ISIN HU0000713482 1,7907 HUF 1114089,00 1114089,00 HUF XOFF 2025-12-03T09:53:04.926374Z
AP972025120310033627900 2330SBOND20251203012791 2025-12-03T09:52:19.000000Z ISIN HU0000525183 9646,43 MONE HUF 310,00 3100000,00 HUF XOFF 2025-12-03T09:52:44.939859Z
AP11812025120310033627895 2330SSHRS20251203012790 2025-12-02T18:44:30.000000Z ISIN US6068272029 531 USD 48,00 48,00 USD XOFF 2025-12-03T09:52:34.932957Z
AP892025120310033627883 2330SDERV20251203012789 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP -40000,00 -40000,00 EUR XOFF 2025-12-03T09:52:04.965953Z false
AP892025120310033627881 2330SDERV20251203012788 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP -488680,18 -488680,18 EUR XOFF 2025-12-03T09:52:04.925948Z false
AP972025120310033627847 2330BDERV20251203012603 2025-12-03T07:25:14.000000Z OTHR 25580,49 MONE USD 20,00 20,00 USD XOFF 2025-12-03T09:51:29.974181Z true AMND
AP972025120310033627851 2330BDERV20251203012602 2025-12-03T07:24:49.000000Z OTHR 25580,99 MONE USD 20,00 20,00 USD XOFF 2025-12-03T09:51:29.933180Z true AMND
AP972025120310033627842 2330BDERV20251203012604 2025-12-03T07:25:28.000000Z OTHR 25578,49 MONE USD 20,00 20,00 USD XOFF 2025-12-03T09:51:24.925827Z true AMND
AP892025120310033627819 2330BBOND20251203012786 2025-12-03T09:44:35.557000Z ISIN HU0000406061 102,78 PERC HUF 7265531,00 7265531,00 HUF XOFF 2025-12-03T09:51:10.034940Z
AP892025120310033627821 2330BBOND20251203012787 2025-12-03T09:43:28.790000Z ISIN HU0000406061 102,78 PERC HUF 12643014,00 12643014,00 HUF XOFF 2025-12-03T09:51:09.982937Z
AP892025120310033627817 2330BBOND20251203012785 2025-12-03T09:42:27.857000Z ISIN HU0000405907 102,49 PERC HUF 4250,00 4250000,00 HUF XOFF 2025-12-03T09:51:09.935929Z
AP892025120310033627808 2330BBOND20251203012782 2025-12-03T09:38:30.478000Z ISIN HU0000406095 102,66 PERC HUF 55000000,00 55000000,00 HUF XOFF 2025-12-03T09:51:05.005030Z
AP892025120310033627812 2330BBOND20251203012784 2025-12-03T09:48:17.868000Z ISIN HU0000406459 100,4068 PERC HUF 5612168,00 5612168,00 HUF XOFF 2025-12-03T09:51:04.968030Z
AP892025120310033627810 2330BBOND20251203012783 2025-12-03T09:45:50.339000Z ISIN HU0000406210 102,4381 PERC HUF 6721651,00 6721651,00 HUF XOFF 2025-12-03T09:51:04.928025Z
AP972025120310033627798 2330BDERV20251203012602 2025-12-03T07:24:49.000000Z OTHR 25580,99 MONE USD 20,00 20,00 USD XOFF 2025-12-03T09:50:55.002028Z true CANC
AP972025120310033627796 2330BDERV20251203012603 2025-12-03T07:25:14.000000Z OTHR 25580,49 MONE USD 20,00 20,00 USD XOFF 2025-12-03T09:50:54.951040Z true CANC
AP972025120310033627782 2330BDERV20251203012604 2025-12-03T07:25:28.000000Z OTHR 25578,49 MONE USD 20,00 20,00 USD XOFF 2025-12-03T09:50:34.973954Z true CANC
AP1092025120310033627786 2330SDERV20251203012743 2025-12-03T09:34:17.000000Z OTHR 2,32 PERC EUR 25000000,00 25000000,00 EUR SINT 2025-12-03T09:50:34.930607Z true CANC
AP752025120310033627769 2330BBOND20251203012781 2025-12-03T09:45:56.730000Z ISIN HU0000525225 94,7419 PERC HUF 640000000,00 606348160,00 HUF SINT 2025-12-03T09:50:05.167107Z ACTX
AP892025120310033627751 2330BOTHR20251203012780 2025-12-03T09:48:44.061000Z ISIN HU0000713482 1,7907 HUF 1523545,00 1523545,00 HUF XOFF 2025-12-03T09:49:09.948524Z
AP892025120310033627749 2330BBOND20251203012779 2025-12-03T09:48:15.024000Z ISIN HU0000702725 3,392953 HUF 2618367,00 2618367,00 HUF XOFF 2025-12-03T09:49:04.931132Z
AP1092025120310033627732 2330SBOND20251203012778 2025-12-03T09:47:00.000000Z ISIN HU0000525209 96,4607 PERC HUF 3110,00 10000,00 HUF XOFF 2025-12-03T09:47:34.945452Z
AP892025120310033627708 2330SOTHR20251203012777 2025-11-25T11:08:04.305000Z ISIN HU0000525233 98,2519 HUF 5161,00 51610000,00 HUF XOFF 2025-12-03T09:47:14.963418Z
AP892025120310033627700 2330SBOND20251203012774 2025-11-27T11:50:16.247000Z ISIN HU0000407424 98,4733 PERC HUF 70000,00 700000000,00 HUF XOFF 2025-12-03T09:47:10.022103Z
AP892025120310033627706 2330SBOND20251203012776 2025-11-27T11:49:32.459000Z ISIN HU0000407424 98,4828 PERC HUF 21000,00 210000000,00 HUF XOFF 2025-12-03T09:47:09.977086Z
AP892025120310033627704 2330SBOND20251203012775 2025-11-27T11:50:48.119000Z ISIN HU0000407424 98,4828 PERC HUF 20000,00 200000000,00 HUF XOFF 2025-12-03T09:47:09.929108Z
AP892025120310033627698 2330SDERV20251203012773 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP -25000,00 -25000,00 EUR XOFF 2025-12-03T09:47:04.968552Z false
AP892025120310033627696 2330BBOND20251203012772 2025-11-27T12:24:36.215000Z ISIN HU0000407424 98,4828 PERC HUF 21000,00 210000000,00 HUF XOFF 2025-12-03T09:47:04.928080Z
AP952025120310033627681 2330SBOND20251203012771 2025-12-03T10:45:18.000000Z ISIN HU0000407143 100,9418 PERC HUF 501279,00 501279,00 HUF XOFF 2025-12-03T09:46:19.961639Z
AP752025120310033627674 2330BBOND20251203012693 2025-12-03T09:00:39.146000Z ISIN HU0000525225 94,7419 PERC HUF 640000000,00 606348160,00 HUF SINT 2025-12-03T09:46:15.320095Z ACTX,CANC
AP752025120310033627668 2330BBOND20251203012693 2025-12-03T09:00:39.146000Z ISIN HU0000525225 94,7419 PERC HUF 640000000,00 606348160,00 HUF SINT 2025-12-03T09:46:09.928206Z ACTX,CANC
AP892025120310033627669 2330BBOND20251203012770 2025-12-03T09:45:49.295000Z ISIN HU0000702725 3,392953 HUF 304000,00 304000,00 HUF XOFF 2025-12-03T09:46:04.934049Z
AP892025120310033627653 2330SOTHR20251203012769 2025-12-03T09:33:37.836000Z ISIN HU0000714241 1,825531 HUF 1830796,00 1830796,00 HUF XOFF 2025-12-03T09:43:04.932284Z
AP892025120310033627621 2330SOTHR20251203012768 2025-12-03T09:31:05.215000Z ISIN HU0000716345 1,498398 HUF 1813413,00 1813413,00 HUF XOFF 2025-12-03T09:41:09.979453Z
AP892025120310033627619 2330SOTHR20251203012767 2025-12-03T09:40:28.907000Z ISIN HU0000713482 1,7907 HUF 5581616,00 5581616,00 HUF XOFF 2025-12-03T09:41:09.929901Z
AP892025120310033627612 2330BOTHR20251203012766 2025-11-28T11:19:22.123000Z ISIN LU0945775517 21,19 EUR 1910,00 1910,00 EUR XOFF 2025-12-03T09:41:05.018488Z
AP972025120310033627610 2330SBOND20251203012765 2025-12-03T09:40:51.000000Z ISIN HU0000525126 9964,02 MONE HUF 1500,00 15000000,00 HUF XOFF 2025-12-03T09:41:04.969495Z
AP892025120310033627608 2330SOTHR20251203012764 2025-11-28T12:33:27.483000Z ISIN LU0496369116 15,43 USD 345,00 345,00 USD XOFF 2025-12-03T09:41:04.932942Z
AP972025120310033627577 2330SDERV20251203012763 2025-12-03T08:35:04.000000Z OTHR 23827,14 MONE EUR 0,50 0,50 EUR XOFF 2025-12-03T09:40:29.932707Z true
AP892025120310033627561 2330SOTHR20251203012762 2025-11-28T09:07:01.495000Z ISIN LU0128525689 44,33 USD 579,00 579,00 USD XOFF 2025-12-03T09:40:19.920861Z
AP892025120310033627557 2330BOTHR20251203012760 2025-11-28T12:53:35.651000Z ISIN LU0979393062 10160 HUF 352,00 352,00 HUF XOFF 2025-12-03T09:40:15.003027Z
AP892025120310033627559 2330BOTHR20251203012761 2025-11-27T14:13:59.319000Z ISIN LU1088279044 8383 HUF 222,00 222,00 HUF XOFF 2025-12-03T09:40:14.969022Z
AP892025120310033627552 2330SOTHR20251203012759 2025-11-27T14:10:14.324000Z ISIN LU0979393062 10160 HUF 940,00 940,00 HUF XOFF 2025-12-03T09:40:14.929582Z
AP7262025120310033627544 2330SEMAL20251203012756 2025-12-03T09:35:54.000000Z ISIN EU000A2QMW50 82,59 EUR TOCD 7500,00 7500,00 82,59 EUR EUAE XOFF 2025-12-03T09:40:10.013227Z False
AP892025120310033627546 2330BOTHR20251203012757 2025-11-27T13:11:21.994000Z ISIN LU1088279044 8383 HUF 1743,00 1743,00 HUF XOFF 2025-12-03T09:40:09.971225Z
AP892025120310033627550 2330SOTHR20251203012758 2025-11-28T12:29:55.806000Z ISIN LU1235294995 64,18 USD 375,00 375,00 USD XOFF 2025-12-03T09:40:09.930218Z
AP6862025120310033627531 2330SBOND20251203012753 2025-12-03T09:23:04.000000Z ISIN HU0000405543 99,09749315 PERC HUF 0,00 2000000,00 2000000,00 HUF XOFF XOFF 2025-12-03T09:40:05.028970Z
AP892025120310033627533 2330SOTHR20251203012754 2025-12-03T09:32:00.711000Z ISIN HU0000715362 1,560393 HUF 1574801,00 1574801,00 HUF XOFF 2025-12-03T09:40:04.974966Z
AP892025120310033627537 2330BOTHR20251203012755 2025-11-27T13:04:43.127000Z ISIN LU1892830248 12,6 EUR 1115,00 1115,00 EUR XOFF 2025-12-03T09:40:04.931951Z
AP1202025120310033627528 2330SDERV20250828939334 2025-08-28T12:21:01.000000Z OTHR 3,44 MONE USD USD 1,00 6000000,00 6000000,00 USD XOFF 2025-12-03T09:39:49.930176Z false AMND
AP1202025120310033627519 2330SDERV20250828939334 2025-08-28T12:21:02.000000Z OTHR 3,44 MONE USD USD 1,00 6000000,00 6000000,00 USD XOFF 2025-12-03T09:39:19.956374Z false AMND
AP6862025120310033627514 2330BBOND20251203012752 2025-12-03T09:23:04.000000Z ISIN HU0000405543 96,0975 PERC HUF 0,00 2000000,00 2000000,00 HUF XOFF XOFF 2025-12-03T09:39:04.932306Z
AP892025120310033627505 2330SBOND20251203012751 2025-12-03T09:36:55.003000Z ISIN HU0000702725 3,392953 HUF 293993,00 293993,00 HUF XOFF 2025-12-03T09:38:04.931603Z
AP752025120310033627492 2330BBOND20251203012750 2025-12-03T09:33:05.021000Z ISIN XS2538441598 110,9024 PERC EUR 5000,00 5545,12 EUR SINT 2025-12-03T09:37:14.927609Z ACTX
AP1092025120310033627487 2330BBOND20251203012749 2025-12-03T09:36:25.000000Z ISIN HU0000365127 99,3974 PERC HUF 100,00 10000,00 HUF XOFF 2025-12-03T09:36:39.951730Z
AP952025120310033627480 2330BBOND20251203012748 2025-12-03T10:35:45.000000Z ISIN HU0000407234 102,7565 PERC HUF 30883,00 30883,00 HUF XOFF 2025-12-03T09:36:14.932547Z
AP892025120310033627475 2330BBOND20251203012747 2025-12-03T09:35:38.881000Z ISIN HU0000702725 3,392953 HUF 1068278,00 1068278,00 HUF XOFF 2025-12-03T09:36:04.936107Z
AP7262025120310033627468 2330SEMAL20251203012746 2025-12-03T09:34:58.000000Z ISIN EU000A2QMW50 82,59 EUR TOCD 2500,00 2500,00 82,59 EUR EUAE XOFF 2025-12-03T09:35:09.927261Z False
AP6862025120310033627461 2330SBOND20251203012745 2025-12-03T09:22:06.000000Z ISIN NL0000116168 79,351061 PERC USD 0,00 17900,00 17900,00 USD XOFF XOFF 2025-12-03T09:35:04.940737Z
AP952025120310033627456 2330BBOND20251203012744 2025-12-03T10:33:58.000000Z ISIN HU0000407150 100,0822 PERC HUF 610498,00 610498,00 HUF XOFF 2025-12-03T09:34:44.932395Z
AP1092025120310033627451 2330SDERV20251203012743 2025-12-03T09:34:17.000000Z OTHR 2,32 PERC EUR 25000000,00 25000000,00 EUR XOFF 2025-12-03T09:34:24.929177Z false
AP892025120310033627440 2330BBOND20251203012742 2025-12-03T09:21:52.638000Z ISIN HU0000407242 99,187 PERC HUF 8070000,00 8070000,00 HUF XOFF 2025-12-03T09:32:04.934549Z
AP892025120310033627417 2330BDERV20251203012741 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 860,00 860,00 CHF XOFF 2025-12-03T09:31:09.931095Z false
AP892025120310033627415 2330BDERV20251203012740 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 4000,00 4000,00 RON XOFF 2025-12-03T09:31:05.000093Z false
AP892025120310033627413 2330BDERV20251203012739 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 USD XOFF 2025-12-03T09:31:04.956086Z false
AP952025120310033627392 2330SBOND20251203012738 2025-12-03T10:29:01.000000Z ISIN HU0000525126 99,6954 PERC HUF 30090000,00 3009,00 HUF XOFF 2025-12-03T09:29:44.931624Z
AP1092025120310033627373 2330SBOND20251203012737 2025-12-03T09:29:00.000000Z ISIN FR0128983980 99,825306 PERC EUR 100000,00 1,00 EUR XOFF 2025-12-03T09:29:29.930411Z
AP892025120310033627363 2330SBOND20251203012736 2025-12-02T13:15:14.400000Z ISIN HU0000407507 100,3846 PERC HUF 1500000,00 1500000,00 HUF XOFF 2025-12-03T09:29:21.200833Z
AP892025120310033627361 2330SBOND20251203012735 2025-12-02T09:26:06.953000Z ISIN HU0000407507 100,3846 PERC HUF 596000,00 596000,00 HUF XOFF 2025-12-03T09:29:20.415919Z
AP892025120310033627355 2330SOTHR20251203012734 2025-12-02T14:22:19.744000Z ISIN HU0000407457 101,1041 HUF 4500000,00 4500000,00 HUF XOFF 2025-12-03T09:29:15.084681Z
AP892025120310033627351 2330SBOND20251203012732 2025-12-02T08:32:09.980000Z ISIN HU0000407507 100,3846 PERC HUF 7970000,00 7970000,00 HUF XOFF 2025-12-03T09:29:15.039678Z
AP892025120310033627353 2330SBOND20251203012733 2025-12-02T08:52:44.481000Z ISIN HU0000407507 100,3846 PERC HUF 61740000,00 61740000,00 HUF XOFF 2025-12-03T09:29:14.979674Z
AP892025120310033627346 2330SBOND20251203012731 2025-12-02T14:44:41.874000Z ISIN HU0000407507 100,3846 PERC HUF 18299620,00 18299620,00 HUF XOFF 2025-12-03T09:29:14.939688Z
AP892025120310033627344 2330SBOND20251203012730 2025-12-02T12:47:42.546000Z ISIN HU0000407507 100,3846 PERC HUF 7175000,00 7175000,00 HUF XOFF 2025-12-03T09:29:10.024075Z
AP892025120310033627342 2330SOTHR20251203012729 2025-12-02T13:45:16.531000Z ISIN HU0000407457 101,1041 HUF 5000000,00 5000000,00 HUF XOFF 2025-12-03T09:29:09.974032Z
AP892025120310033627339 2330SOTHR20251203012728 2025-12-02T08:45:02.181000Z ISIN HU0000407457 101,1041 HUF 3462000,00 3462000,00 HUF XOFF 2025-12-03T09:29:09.933025Z
AP892025120310033627334 2330SBOND20251203012726 2025-12-02T13:25:46.753000Z ISIN HU0000407507 100,3846 PERC HUF 10957856,00 10957856,00 HUF XOFF 2025-12-03T09:29:04.998367Z
AP892025120310033627336 2330SBOND20251203012727 2025-12-02T09:14:48.880000Z ISIN HU0000407507 100,3846 PERC HUF 20000000,00 20000000,00 HUF XOFF 2025-12-03T09:29:04.942360Z
AP752025120310033627311 2330SBOND20251203012725 2025-12-03T09:23:21.336000Z ISIN HU0000405543 99,0975 PERC HUF 2000000,00 1981950,00 HUF SINT 2025-12-03T09:27:34.929552Z ACTX
AP892025120310033627304 2330BBOND20251203012724 2025-12-03T09:23:50.104000Z ISIN HU0000702725 3,392953 HUF 1980663,00 1980663,00 HUF XOFF 2025-12-03T09:27:04.932144Z
AP1092025120310033627299 2330SBOND20251203012723 2025-12-03T09:25:54.000000Z ISIN HU0000525167 97,8426 PERC HUF 2453,00 10000,00 HUF XOFF 2025-12-03T09:26:04.956121Z
AP952025120310033627296 2330BBOND20251203012722 2025-12-03T10:02:18.000000Z ISIN AT0000A3J0M7 102,4281 PERC USD 16000,00 160,00 USD XOFF 2025-12-03T09:25:44.926027Z
AP952025120310033627290 2330BBOND20251203012720 2025-12-03T10:24:42.000000Z ISIN HU0000407150 100,0822 PERC HUF 10611000,00 10611000,00 HUF XOFF 2025-12-03T09:25:14.971141Z
AP952025120310033627292 2330SBOND20251203012721 2025-12-03T10:21:06.000000Z ISIN AT0000A3PPH5 99,4354 PERC EUR 331000,00 3310,00 EUR XOFF 2025-12-03T09:25:14.927747Z
AP1092025120310033627283 2330SBOND20251203012719 2025-12-03T09:24:00.000000Z ISIN HU0000525167 97,96 PERC HUF 2041,00 10000,00 HUF XOFF 2025-12-03T09:24:29.938902Z
AP1092025120310033627280 2330BBOND20251203012718 2025-12-03T09:24:07.000000Z ISIN HU0000407192 98 PERC HUF 100000,00 1,00 HUF XOFF 2025-12-03T09:24:19.930636Z
AP952025120310033627277 2330BBOND20251203012717 2025-12-03T10:22:45.000000Z ISIN HU0000407150 100,0822 PERC HUF 4244400,00 4244400,00 HUF XOFF 2025-12-03T09:23:14.937988Z
AP972025120310033627268 2330SBOND20251203012716 2025-12-03T09:21:21.000000Z ISIN HU0000525217 9917,12 MONE HUF 4450,00 44500000,00 HUF XOFF 2025-12-03T09:21:44.932791Z
AP892025120310033627259 2330BBOND20251203012715 2025-12-03T09:20:18.877000Z ISIN HU0000702725 3,392953 HUF 1394289,00 1394289,00 HUF XOFF 2025-12-03T09:21:04.940664Z
AP6862025120310033627234 2330SBOND20251203012714 2025-12-03T09:06:01.000000Z ISIN XS1892127470 86,09006849 PERC EUR 0,00 10000,00 10000,00 EUR XOFF XOFF 2025-12-03T09:19:10.023377Z
AP892025120310033627230 2330BBOND20251203012713 2025-12-03T09:18:27.813000Z ISIN HU0000702725 3,392953 HUF 1488380,00 1488380,00 HUF XOFF 2025-12-03T09:19:05.534120Z
AP6862025120310033627228 2330SBOND20251203012712 2025-12-03T09:08:55.000000Z ISIN XS1002121454 120,0639 PERC EUR 0,00 6900,00 6900,00 EUR XOFF XOFF 2025-12-03T09:19:05.240614Z
AP1092025120310033627223 2330BSHRS20251203012711 2025-12-02T08:17:28.000000Z ISIN LU2155808491 115,09 EUR 8,19 XOFF 2025-12-03T09:18:39.927630Z
AP6862025120310033627218 2330BBOND20251203012710 2025-12-03T09:06:01.000000Z ISIN XS1892127470 83,2901 PERC EUR 0,00 10000,00 10000,00 EUR XOFF XOFF 2025-12-03T09:18:04.947946Z
AP892025120310033627209 2330BBOND20251203012709 2025-12-03T09:15:01.044000Z ISIN HU0000702725 3,392953 HUF 719774,00 719774,00 HUF XOFF 2025-12-03T09:17:04.932077Z
AP892025120310033627204 2330BDERV20251121002999 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2025-12-03T09:16:09.939989Z false AMND
AP892025120310033627195 2330BBOND20251203012708 2025-12-03T09:10:41.543000Z ISIN HU0000405584 102,62 PERC HUF 10000,00 10000000,00 HUF XOFF 2025-12-03T09:14:14.951418Z
AP972025120310033627164 2330SDERV20251203012650 2025-12-03T07:41:25.000000Z OTHR 12948,9 MONE CHF 0,17 0,17 CHF XOFF 2025-12-03T09:11:19.928891Z true AMND
AP892025120310033627154 2330SDERV20251203012707 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2025-12-03T09:11:09.970980Z false
AP892025120310033627150 2330SDERV20251203012706 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP -180000,00 -180000,00 EUR XOFF 2025-12-03T09:11:09.929785Z false
AP892025120310033627146 2330BDERV20251121002999 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2025-12-03T09:11:04.990177Z false CANC
AP892025120310033627148 2330BDERV20251203012705 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-03T09:11:04.932426Z false
AP972025120310033627133 2330SDERV20251203012650 2025-12-03T07:41:25.000000Z OTHR 12948,9 MONE CHF 0,17 0,17 CHF XOFF 2025-12-03T09:10:39.944198Z true CANC
AP7262025120310033627122 2330BEMAL20251203012704 2025-12-03T09:06:23.000000Z ISIN EU000A2QMW50 81,55 EUR TOCD 18000,00 18000,00 81,55 EUR EUAE XOFF 2025-12-03T09:10:09.931449Z False
AP892025120310033627115 2330BBOND20251203012703 2025-12-03T09:08:57.245000Z ISIN HU0000702725 3,392953 HUF 492947,00 492947,00 HUF XOFF 2025-12-03T09:10:04.929786Z
AP952025120310033627110 2330SBOND20251203012702 2025-11-27T12:01:35.000000Z ISIN HU0000406624 100,5353 PERC HUF 5500000000,00 550000,00 HUF XOFF 2025-12-03T09:09:44.947705Z
AP952025120310033627103 2330SBOND20251203012701 2025-12-03T10:08:42.000000Z ISIN HU0000525142 98,8373 PERC HUF 5050000,00 505,00 HUF XOFF 2025-12-03T09:09:24.934616Z
AP892025120310033627096 2330SOTHR20251203012700 2025-12-03T09:05:37.889000Z ISIN HU0000713482 1,7907 HUF 2233763,00 2233763,00 HUF XOFF 2025-12-03T09:09:05.009824Z
AP752025120310033627087 2330SBOND20251203012699 2025-12-03T09:04:34.785000Z ISIN DE000BU0E279 99,438246 PERC EUR 289000,00 287376,53 EUR SINT 2025-12-03T09:08:44.943892Z ACTX
AP752025120310033627070 2330SBOND20251203012698 2025-12-03T09:02:10.617000Z ISIN HU0000525167 97,3564 PERC HUF 3600000,00 3504830,40 HUF SINT 2025-12-03T09:06:25.427852Z ACTX
AP892025120310033627065 2330BDERV20251203012697 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 3000000,00 3000000,00 USD XOFF 2025-12-03T09:06:04.934685Z false
AP712025120310033627052 2330BDERV20251203012695 2025-12-03T08:48:20.436667Z OTHR 409,72 MONE HUF 1,00 50920,25 CHF XOFF HU 2025-12-03T09:05:05.038622Z false XFPH
AP712025120310033627050 2330BDERV20251203012694 2025-12-03T08:46:35.696667Z OTHR 97,87 PERC EUR 45000000,00 450000,00 EUR XOFF HU 2025-12-03T09:05:04.990625Z false TPAC
AP7262025120310033627054 2330SEMAL20251203012696 2025-12-03T09:04:41.000000Z ISIN EU000A2QMW50 81,86 EUR TOCD 5000,00 5000,00 81,86 EUR EUAE XOFF 2025-12-03T09:05:04.941613Z False
AP752025120310033627043 2330BBOND20251203012693 2025-12-03T09:00:39.146000Z ISIN HU0000525225 94,7419 PERC HUF 640000000,00 606348160,00 HUF SINT 2025-12-03T09:04:54.942052Z ACTX
AP1092025120310033627038 2330SBOND20251203012653 2025-12-03T08:39:57.000000Z ISIN US912797PV33 98,930473 PERC USD 15000,00 100,00 USD XOFF 2025-12-03T09:04:44.935451Z AMND
AP952025120310033627031 2330BBOND20251203012692 2025-12-03T10:03:07.000000Z ISIN HU0000407150 100,0822 PERC HUF 365553,00 365553,00 HUF XOFF 2025-12-03T09:03:45.301064Z
AP952025120310033627026 2330BBOND20251203012691 2025-12-03T10:01:14.000000Z ISIN HU0000406079 102,06 PERC HUF 600000,00 600000,00 HUF XOFF 2025-12-03T09:01:44.927557Z
AP892025120310033627010 2330BOTHR20251203012690 2025-12-03T09:00:24.633000Z ISIN HU0000713482 1,7907 HUF 2145523,00 2145523,00 HUF XOFF 2025-12-03T09:01:04.967974Z
AP892025120310033627008 2330BBOND20251203012689 2025-12-03T09:00:49.429000Z ISIN HU0000702725 3,392953 HUF 30000,00 30000,00 HUF XOFF 2025-12-03T09:01:04.930972Z
AP1092025120310033627005 2330BBOND20251203012688 2025-12-03T09:00:50.000000Z ISIN HU0000365341 99,1615 PERC HUF 150,00 10000,00 HUF XOFF 2025-12-03T09:00:59.929889Z
AP952025120310033626997 2330SBOND20251203012686 2025-12-02T20:56:34.000000Z ISIN HU0000407143 100,9418 PERC HUF 3963,00 3963,00 HUF XOFF 2025-12-03T09:00:46.616569Z
AP952025120310033626999 2330BBOND20251203012687 2025-12-02T23:19:34.000000Z ISIN HU0000406095 101,66 PERC HUF 900000,00 900000,00 HUF XOFF 2025-12-03T09:00:45.444524Z
AP7262025120310033626990 2330BEMAL20251203012684 2025-12-03T08:59:36.000000Z ISIN EU000A2QMW50 81,5 EUR TOCD 200,00 200,00 81,50 EUR EUAE XOFF 2025-12-03T09:00:40.043705Z False
AP7262025120310033626988 2330SEMAL20251203012683 2025-12-03T08:58:04.000000Z ISIN EU000A2QMW50 82,85 EUR TOCD 6427,00 6427,00 82,85 EUR EUAE XOFF 2025-12-03T09:00:39.988420Z False
AP7262025120310033626992 2330SEMAL20251203012685 2025-12-03T08:59:01.000000Z ISIN EU000A2QMW50 82,5 EUR TOCD 143,00 143,00 82,50 EUR EUAE XOFF 2025-12-03T09:00:39.934428Z False
AP7262025120310033626983 2330SEMAL20251203012682 2025-12-03T08:57:19.000000Z ISIN EU000A2QMW50 82,5 EUR TOCD 57,00 57,00 82,50 EUR EUAE XOFF 2025-12-03T09:00:24.932189Z False
AP892025120310033626977 2330BBOND20251203012681 2025-12-03T08:58:56.075000Z ISIN HU0000702725 3,392953 HUF 480000,00 480000,00 HUF XOFF 2025-12-03T09:00:04.985203Z
AP892025120310033626975 2330BBOND20251203012680 2025-12-03T08:59:37.417000Z ISIN HU0000702725 3,392953 HUF 2950000,00 2950000,00 HUF XOFF 2025-12-03T09:00:04.935189Z
AP892025120310033626970 2330BOTHR20251203012679 2025-12-03T08:58:11.261000Z ISIN HU0000713482 1,7907 HUF 285000,00 285000,00 HUF XOFF 2025-12-03T08:59:05.671575Z
AP752025120310033626957 2330SOTHR20251203012678 2025-12-03T08:57:23.422000Z ISIN LU0292454872 59,72 USD 51,00 3045,72 USD XOFF 2025-12-03T08:57:44.925246Z ACTX
AP1092025120310033626952 2330BBOND20251203012677 2025-12-03T08:57:25.000000Z ISIN HU0000364872 99,7586 PERC HUF 370,00 10000,00 HUF XOFF 2025-12-03T08:57:34.938389Z
AP752025120310033626943 2330SBOND20251203012676 2025-12-03T08:52:58.595000Z ISIN HU0000405543 99,2623 PERC HUF 1750000000,00 1737090250,00 HUF SINT 2025-12-03T08:57:04.939844Z ACTX
AP892025120310033626925 2330SBOND20251203012675 2025-12-03T08:54:31.395000Z ISIN HU0000702725 3,392953 HUF 734983,00 734983,00 HUF XOFF 2025-12-03T08:56:04.962246Z
AP752025120310033626923 2330SOTHR20251203012674 2025-12-03T08:55:47.056000Z ISIN LU0210536198 98,39 USD 30,00 2951,70 USD XOFF 2025-12-03T08:56:04.922302Z ACTX
AP712025120310033626919 2330SBOND20251203012673 2025-12-03T08:54:38.076667Z ISIN HU0000525126 99,6678 PERC HUF 770,00 7700000,40 HUF XOFF HU 2025-12-03T08:55:44.939956Z TPAC
AP712025120310033626917 2330SDERV20251203012672 2025-12-03T08:54:40.220000Z ISIN EZJ7DCJ8W2G1 386,61 MONE HUF 1,00 300000,00 EUR XOFF HU 2025-12-03T08:55:39.941074Z false TPAC
AP712025120310033626911 2330SDERV20251203012671 2025-12-03T08:52:23.820000Z ISIN EZJ7DCJ8W2G1 386,61 MONE HUF 1,00 100000,00 EUR XOFF HU 2025-12-03T08:55:29.931561Z false TPAC
AP712025120310033626907 2330SDERV20251203012670 2025-12-03T08:38:48.730000Z OTHR 383,79 MONE HUF 1,00 10000000,00 EUR XOFF HU 2025-12-03T08:55:19.939688Z false TPAC
AP892025120310033626898 2330SBOND20251203012669 2025-12-03T08:51:07.429000Z ISIN HU0000702725 3,392953 HUF 2944340,00 2944340,00 HUF XOFF 2025-12-03T08:52:04.930428Z
AP1092025120310033626885 2330SBOND20251203012668 2025-12-03T08:51:29.000000Z ISIN HU0000525183 97,4001 PERC HUF 616,00 10000,00 HUF XOFF 2025-12-03T08:51:39.929426Z
AP892025120310033626871 2330BDERV20251203012667 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-03T08:51:11.032211Z false
AP892025120310033626869 2330SDERV20251203012666 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP -600000,00 -600000,00 USD XOFF 2025-12-03T08:51:10.278572Z false
AP892025120310033626864 2330SDERV20251203012665 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP -300000,00 -300000,00 USD XOFF 2025-12-03T08:51:05.024352Z false
AP892025120310033626860 2330SDERV20251203012663 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP -35000,00 -35000,00 EUR XOFF 2025-12-03T08:51:04.974902Z false
AP892025120310033626862 2330BDERV20251203012664 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 135683,42 135683,42 CHF XOFF 2025-12-03T08:51:04.929659Z false
AP752025120310033626837 2330SBOND20251203012662 2025-12-03T08:45:53.976000Z ISIN DE000BU0E303 98,954261 PERC EUR 17600,00 17415,95 EUR SINT 2025-12-03T08:50:04.923481Z ACTX
AP1092025120310033626834 2330BBOND20251203012661 2025-12-03T08:41:30.000000Z ISIN HU0000404744 74,6994 PERC HUF 100000,00 10000,00 HUF XOFF 2025-12-03T08:49:39.940199Z
AP952025120310033626831 2330SBOND20251203012660 2025-11-27T12:08:34.000000Z ISIN HU0000407317 105,5824 PERC HUF 500000000,00 50000,00 HUF XOFF 2025-12-03T08:48:44.922832Z
AP752025120310033626820 2330SBOND20251203012659 2025-12-03T08:44:07.806000Z ISIN DE000BU0E303 98,9337 PERC EUR 17600,00 17412,33 EUR SINT 2025-12-03T08:48:14.933311Z ACTX
AP1092025120310033626817 2330SBOND20251203012658 2025-12-03T08:38:24.000000Z ISIN US912797PM34 99,218271 PERC USD 15000,00 100,00 USD XOFF 2025-12-03T08:47:49.931902Z
AP952025120310033626807 2330SBOND20251203012656 2025-11-27T14:13:35.000000Z ISIN HU0000407424 98,4828 PERC HUF 885210000,00 88521,00 HUF XOFF 2025-12-03T08:47:21.195174Z
AP952025120310033626809 2330SBOND20251203012657 2025-11-27T14:14:35.000000Z ISIN HU0000407424 98,4828 PERC HUF 229220000,00 22922,00 HUF XOFF 2025-12-03T08:47:20.525430Z
AP952025120310033626802 2330SBOND20251203012655 2025-11-27T12:09:34.000000Z ISIN HU0000407424 98,4828 PERC HUF 200000000,00 20000,00 HUF XOFF 2025-12-03T08:47:14.936741Z
AP892025120310033626797 2330BBOND20251203012654 2025-12-03T08:46:13.561000Z ISIN HU0000702725 3,392953 HUF 55000,00 55000,00 HUF XOFF 2025-12-03T08:47:04.924314Z
AP1092025120310033626790 2330SBOND20251203012653 2025-12-03T08:39:57.000000Z ISIN US912797PV33 98,930473 PERC USD 15000,00 100,00 USD XOFF 2025-12-03T08:46:24.924333Z
AP1092025120310033626787 2330SBOND20251203012652 2025-12-03T08:42:34.000000Z ISIN US912797RG48 97,631726 PERC USD 200000,00 100,00 USD XOFF 2025-12-03T08:46:14.933966Z
AP892025120310033626780 2330SDERV20251203012651 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP -25000,00 -25000,00 EUR XOFF 2025-12-03T08:46:04.924892Z false
AP972025120310033626773 2330SDERV20251203012650 2025-12-03T07:41:25.000000Z OTHR 12948,9 MONE CHF 0,17 0,17 CHF XOFF 2025-12-03T08:45:30.209622Z true
AP952025120310033626766 2330SBOND20251203012649 2025-11-27T11:59:35.000000Z ISIN HU0000407424 98,4943 PERC HUF 3714790000,00 371479,00 HUF XOFF 2025-12-03T08:44:14.929378Z
AP892025120310033626737 2330BBOND20251203012646 2025-12-03T08:41:02.881000Z ISIN HU0000406616 101,4305 PERC HUF 6903500,00 6903500,00 HUF XOFF 2025-12-03T08:42:05.019579Z
AP892025120310033626741 2330BBOND20251203012648 2025-12-03T08:41:44.356000Z ISIN HU0000702725 3,392953 HUF 1780160,00 1780160,00 HUF XOFF 2025-12-03T08:42:04.978518Z
AP892025120310033626739 2330BBOND20251203012647 2025-12-03T08:41:16.648000Z ISIN HU0000702725 3,392953 HUF 442093,00 442093,00 HUF XOFF 2025-12-03T08:42:04.938517Z
AP972025120310033626726 2330SBOND20251203012645 2025-12-03T08:40:00.000000Z ISIN DE000BU0E303 0,0098933714 MONE EUR 1760000,00 17600,00 EUR XOFF 2025-12-03T08:41:24.935413Z
AP892025120310033626721 2330BBOND20251203012644 2025-12-03T08:40:10.625000Z ISIN HU0000406459 99,4068 PERC HUF 3000000,00 3000000,00 HUF XOFF 2025-12-03T08:41:04.933179Z
AP892025120310033626708 2330BBOND20251203012643 2025-12-03T08:39:38.867000Z ISIN HU0000406459 99,4068 PERC HUF 2172500,00 2172500,00 HUF XOFF 2025-12-03T08:40:04.938635Z
AP892025120310033626683 2330BBOND20251203012642 2025-12-03T08:38:09.231000Z ISIN HU0000405915 100,36 PERC HUF 75,00 75000,00 HUF XOFF 2025-12-03T08:39:04.936762Z
AP892025120310033626674 2330SOTHR20251203012641 2025-11-28T11:58:23.169000Z ISIN LU0496369116 15,43 USD 500,00 500,00 USD XOFF 2025-12-03T08:37:04.930159Z
AP952025120310033626667 2330SBOND20251203012640 2025-11-27T12:27:36.000000Z ISIN HU0000406624 100,6396 PERC HUF 400000000,00 40000,00 HUF XOFF 2025-12-03T08:36:54.943283Z
AP952025120310033626665 2330SBOND20251203012639 2025-11-27T12:27:35.000000Z ISIN HU0000406624 100,6396 PERC HUF 2000000000,00 200000,00 HUF XOFF 2025-12-03T08:36:50.140116Z
AP952025120310033626661 2330SBOND20251203012637 2025-11-27T12:31:34.000000Z ISIN HU0000406624 100,6396 PERC HUF 1500000000,00 150000,00 HUF XOFF 2025-12-03T08:36:50.085107Z
AP952025120310033626663 2330SBOND20251203012638 2025-11-27T13:44:34.000000Z ISIN HU0000406624 100,6147 PERC HUF 1300000000,00 130000,00 HUF XOFF 2025-12-03T08:36:49.999100Z
AP952025120310033626657 2330SBOND20251203012636 2025-11-27T11:53:36.000000Z ISIN HU0000406624 100,6397 PERC HUF 8000000000,00 800000,00 HUF XOFF 2025-12-03T08:36:49.934101Z
AP952025120310033626653 2330SBOND20251203012635 2025-11-25T12:00:35.000000Z ISIN HU0000525233 98,2144 PERC HUF 3000000000,00 300000,00 HUF XOFF 2025-12-03T08:36:44.967945Z
AP952025120310033626651 2330SBOND20251203012634 2025-11-25T12:03:35.000000Z ISIN HU0000525233 98,2183 PERC HUF 200000000,00 20000,00 HUF XOFF 2025-12-03T08:36:44.926936Z
AP952025120310033626648 2330BBOND20251203012633 2025-12-03T09:35:21.000000Z ISIN HU0000406079 102,06 PERC HUF 6858710,00 6858710,00 HUF XOFF 2025-12-03T08:36:14.934679Z
AP1092025120310033626645 2330BBOND20251203012632 2025-12-03T08:35:25.000000Z ISIN HU0000404926 99,45 PERC HUF 2200,00 10000,00 HUF XOFF 2025-12-03T08:35:54.941292Z
AP892025120310033626625 2330BOTHR20251203012631 2025-12-03T08:34:40.640000Z ISIN HU0000713482 1,7907 HUF 30000,00 30000,00 HUF XOFF 2025-12-03T08:35:04.964044Z
AP892025120310033626623 2330BBOND20251203012630 2025-12-03T08:34:17.104000Z ISIN HU0000405618 102,03 PERC HUF 2903,00 2903000,00 HUF XOFF 2025-12-03T08:35:04.923409Z
AP892025120310033626599 2330BBOND20251203012628 2025-12-03T08:33:52.897000Z ISIN HU0000702725 3,392953 HUF 7401200,00 7401200,00 HUF XOFF 2025-12-03T08:34:22.255126Z
AP892025120310033626601 2330SOTHR20251203012629 2025-12-03T08:33:04.351000Z ISIN HU0000713482 1,7907 HUF 558440,00 558440,00 HUF XOFF 2025-12-03T08:34:22.193293Z
AP952025120310033626568 2330BBOND20251203012627 2025-12-03T09:33:13.000000Z ISIN HU0000406442 101,6756 PERC HUF 6000000,00 6000000,00 HUF XOFF 2025-12-03T08:33:45.050002Z
AP892025120310033626552 2330SOTHR20251203012626 2025-11-28T11:58:57.323000Z ISIN LU0979393062 10160 HUF 241,00 241,00 HUF XOFF 2025-12-03T08:33:29.989030Z
AP892025120310033626548 2330SOTHR20251203012625 2025-11-28T11:58:18.257000Z ISIN LU0979393062 10160 HUF 188,00 188,00 HUF XOFF 2025-12-03T08:33:29.930395Z
AP892025120310033626542 2330SOTHR20251203012624 2025-11-28T11:59:23.549000Z ISIN LU0140363697 41,92 EUR 1274,00 1274,00 EUR XOFF 2025-12-03T08:33:25.053113Z
AP892025120310033626540 2330SOTHR20251203012623 2025-11-28T11:59:08.389000Z ISIN LU1084165304 27,93 USD 1250,00 1250,00 USD XOFF 2025-12-03T08:33:25.012108Z
AP892025120310033626538 2330SOTHR20251203012622 2025-11-28T11:58:28.363000Z ISIN LU0605515377 33,62 EUR 394,00 394,00 EUR XOFF 2025-12-03T08:33:24.972897Z
AP892025120310033626533 2330SOTHR20251203012621 2025-12-01T08:04:01.123000Z ISIN LU1548497699 312,76 EUR 16,00 16,00 EUR XOFF 2025-12-03T08:33:24.926453Z
AP892025120310033626524 2330BOTHR20251203012618 2025-11-28T11:58:41.361000Z ISIN LU1088279044 8383 HUF 115,00 115,00 HUF XOFF 2025-12-03T08:33:20.011311Z
AP892025120310033626529 2330SOTHR20251203012619 2025-12-03T08:31:55.584000Z ISIN HU0000713482 1,7907 HUF 1114089,00 1114089,00 HUF XOFF 2025-12-03T08:33:19.967289Z
AP892025120310033626531 2330BOTHR20251203012620 2025-11-28T11:59:20.452000Z ISIN LU1088279044 8383 HUF 978,00 978,00 HUF XOFF 2025-12-03T08:33:19.924291Z
AP892025120310033626522 2330SOTHR20251203012617 2025-11-28T11:58:33.427000Z ISIN LU1235294995 64,18 USD 303,00 303,00 USD XOFF 2025-12-03T08:33:15.013131Z
AP892025120310033626520 2330BOTHR20251203012616 2025-11-28T11:58:10.062000Z ISIN LU0979393062 10160 HUF 1651,00 1651,00 HUF XOFF 2025-12-03T08:33:14.971653Z
AP892025120310033626518 2330BOTHR20251203012615 2025-11-28T11:59:17.384000Z ISIN LU0605515377 33,62 EUR 693,00 693,00 EUR XOFF 2025-12-03T08:33:14.930218Z
AP892025120310033626504 2330SOTHR20251203012612 2025-11-28T11:58:51.534000Z ISIN LU1213836080 56,99 EUR 166,00 166,00 EUR XOFF 2025-12-03T08:33:10.077610Z
AP972025120310033626509 2330SBOND20251203012613 2025-12-03T08:28:00.000000Z ISIN DE000BU0E246 0,009974 MONE EUR 4000000,00 40000,00 EUR XOFF 2025-12-03T08:33:10.022382Z
AP892025120310033626511 2330SOTHR20251203012614 2025-11-28T11:24:29.273000Z ISIN LU0979393062 10160 HUF 400,00 400,00 HUF XOFF 2025-12-03T08:33:09.950402Z
AP892025120310033626500 2330SOTHR20251203012610 2025-11-28T11:24:24.828000Z ISIN LU0979393062 10160 HUF 2950,00 2950,00 HUF XOFF 2025-12-03T08:33:07.191027Z
AP1092025120310033626502 2330BBOND20251203012611 2025-12-03T08:32:50.000000Z ISIN HU0000404157 99,47 PERC HUF 2000,00 10000,00 HUF XOFF 2025-12-03T08:33:07.144021Z
AP892025120310033626498 2330BOTHR20251203012609 2025-12-01T08:08:14.082000Z ISIN LU1548497699 312,76 EUR 11,00 11,00 EUR XOFF 2025-12-03T08:33:05.637786Z
AP952025120310033626493 2330BBOND20251203012608 2025-12-03T09:30:57.000000Z ISIN HU0000407069 98,7989 PERC HUF 8000000,00 8000000,00 HUF XOFF 2025-12-03T08:31:44.922182Z
AP752025120310033626462 2330SBOND20251203012607 2025-12-03T08:27:04.475000Z ISIN XS2330514899 68,130548 PERC EUR 1420000,00 967453,78 EUR SINT 2025-12-03T08:31:14.946150Z ACTX
AP892025120310033626458 2330SDERV20251203012606 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP -60142,03 -60142,03 USD XOFF 2025-12-03T08:31:04.976934Z false
AP892025120310033626456 2330SDERV20251203012605 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP -173513,62 -173513,62 USD XOFF 2025-12-03T08:31:04.931846Z false
AP972025120310033626440 2330BDERV20251203012604 2025-12-03T07:25:28.000000Z OTHR 25578,49 MONE USD 20,00 20,00 USD XOFF 2025-12-03T08:30:35.086670Z true
AP972025120310033626438 2330BDERV20251203012603 2025-12-03T07:25:14.000000Z OTHR 25580,49 MONE USD 20,00 20,00 USD XOFF 2025-12-03T08:30:35.014776Z true
AP972025120310033626435 2330BDERV20251203012602 2025-12-03T07:24:49.000000Z OTHR 25580,99 MONE USD 20,00 20,00 USD XOFF 2025-12-03T08:30:29.944394Z true
AP892025120310033626424 2330BBOND20251203012601 2025-12-03T08:28:00.165000Z ISIN HU0000702725 3,392953 HUF 1267332,00 1267332,00 HUF XOFF 2025-12-03T08:30:04.936854Z
AP892025120310033626419 2330BBOND20251203012600 2025-12-03T08:27:55.477000Z ISIN HU0000702725 3,392953 HUF 2390000,00 2390000,00 HUF XOFF 2025-12-03T08:29:05.175115Z
AP952025120310033626414 2330BBOND20251203012599 2025-12-03T09:19:23.000000Z ISIN HU0000407150 100,0822 PERC HUF 1167210,00 1167210,00 HUF XOFF 2025-12-03T08:28:19.926757Z
AP952025120310033626412 2330BBOND20251203012598 2025-12-03T09:10:24.000000Z ISIN HU0000407267 98,159 PERC HUF 903635,00 903635,00 HUF XOFF 2025-12-03T08:28:14.987073Z
AP952025120310033626410 2330BBOND20251203012597 2025-12-03T09:12:02.000000Z ISIN HU0000407267 98,159 PERC HUF 71312,00 71312,00 HUF XOFF 2025-12-03T08:28:14.943205Z
AP892025120310033626401 2330BOTHR20251203012596 2025-12-03T08:26:08.282000Z ISIN HU0000713482 1,7907 HUF 3964929,00 3964929,00 HUF XOFF 2025-12-03T08:27:04.925436Z
AP892025120310033626386 2330SDERV20251203012595 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP -285846,13 -285846,13 USD XOFF 2025-12-03T08:26:04.932962Z false
AP972025120310033626373 2330BDERV20251203012594 2025-12-03T07:22:22.000000Z OTHR 25589,99 MONE USD 0,10 0,10 USD XOFF 2025-12-03T08:25:39.928795Z true
AP752025120310033626368 2330BBOND20251203012593 2025-12-03T08:21:19.663000Z ISIN HU0000406160 104,7549 PERC HUF 38180000,00 39995420,82 HUF SINT 2025-12-03T08:25:34.933712Z ACTX
AP892025120310033626357 2330BOTHR20251203012592 2025-12-03T08:23:48.081000Z ISIN HU0000404835 103,3589 HUF 673633,00 673633,00 HUF XOFF 2025-12-03T08:25:04.930171Z
AP1092025120310033626348 2330BBOND20251203012591 2025-12-03T08:24:23.000000Z ISIN HU0000365275 99,2804 PERC HUF 15,00 10000,00 HUF XOFF 2025-12-03T08:24:29.937503Z
AP1092025120310033626343 2330BBOND20251203012590 2025-12-03T08:24:07.000000Z ISIN HU0000525126 99,5053 PERC HUF 250,00 10000,00 HUF XOFF 2025-12-03T08:24:14.938611Z
AP892025120310033626338 2330BBOND20251203012589 2025-12-03T08:23:18.069000Z ISIN HU0000702725 3,392953 HUF 46652,00 46652,00 HUF XOFF 2025-12-03T08:24:04.935353Z
AP892025120310033626329 2330BBOND20251203012588 2025-12-03T08:20:53.396000Z ISIN HU0000406442 101,6756 PERC HUF 90000,00 90000,00 HUF XOFF 2025-12-03T08:22:04.946189Z
AP952025120310033626323 2330BBOND20251203012587 2025-12-03T09:21:00.000000Z ISIN HU0000407150 100,0822 PERC HUF 1061100,00 1061100,00 HUF XOFF 2025-12-03T08:21:44.963702Z
AP952025120310033626319 2330BBOND20251203012586 2025-12-03T09:20:50.000000Z ISIN HU0000405584 101,62 PERC HUF 10000000,00 10000,00 HUF XOFF 2025-12-03T08:21:44.929684Z
AP892025120310033626307 2330BDERV20251202011629 2025-12-01T23:00:00.000000Z OTHR 3147,56 MONE EUR 400000,00 400000,00 EUR XOFF 2025-12-03T08:21:04.968631Z false AMND
AP892025120310033626305 2330BBOND20251203012585 2025-12-03T08:20:15.140000Z ISIN HU0000702725 3,392953 HUF 1524054,00 1524054,00 HUF XOFF 2025-12-03T08:21:04.927171Z
AP892025120310033626288 2330BBOND20251203012584 2025-12-03T08:19:27.623000Z ISIN HU0000702725 3,392953 HUF 743660,00 743660,00 HUF XOFF 2025-12-03T08:20:04.934858Z
AP952025120310033626279 2330BBOND20251203012583 2025-12-03T09:00:31.000000Z ISIN HU0000405584 102,62 PERC HUF 20000000,00 20000,00 HUF XOFF 2025-12-03T08:17:44.945057Z
AP952025120310033626260 2330BBOND20251203012582 2025-12-03T08:55:02.000000Z ISIN HU0000406061 102,78 PERC HUF 30000000,00 30000000,00 HUF XOFF 2025-12-03T08:17:14.943752Z
AP892025120310033626251 2330BBOND20251203012580 2025-12-03T08:11:33.200000Z ISIN HU0000406616 102,4305 PERC HUF 25000000,00 25000000,00 HUF XOFF 2025-12-03T08:17:09.960612Z
AP892025120310033626254 2330BBOND20251203012581 2025-12-03T07:50:49.621000Z ISIN HU0000404900 100,84 PERC HUF 10000,00 10000000,00 HUF XOFF 2025-12-03T08:17:09.922604Z
AP892025120310033626248 2330BBOND20251203012579 2025-12-03T07:48:23.114000Z ISIN HU0000406210 102,4381 PERC HUF 2917050,00 2917050,00 HUF XOFF 2025-12-03T08:17:05.414577Z
AP892025120310033626246 2330BBOND20251203012578 2025-12-03T08:09:26.983000Z ISIN HU0000406616 102,4305 PERC HUF 25000000,00 25000000,00 HUF XOFF 2025-12-03T08:17:05.341530Z
AP972025120310033626231 2330BDERV20251203012567 2025-12-03T07:07:38.000000Z OTHR 23807,88 MONE EUR 0,50 0,50 EUR XOFF 2025-12-03T08:16:09.925507Z true AMND
AP892025120310033626226 2330BDERV20251202011629 2025-12-01T23:00:00.000000Z OTHR 3147,56 MONE EUR 400000,00 400000,00 EUR XOFF 2025-12-03T08:16:04.924275Z false CANC
AP972025120310033626211 2330BDERV20251203012567 2025-12-03T07:07:38.000000Z OTHR 23807,88 MONE EUR 0,50 0,50 EUR XOFF 2025-12-03T08:15:35.096252Z true CANC
AP892025120310033626196 2330BBOND20251203012577 2025-12-03T08:14:17.867000Z ISIN HU0000702725 3,392953 HUF 34977,00 34977,00 HUF XOFF 2025-12-03T08:15:15.003800Z
AP7262025120310033626194 2330SEMAL20251203012576 2025-12-03T08:11:25.000000Z ISIN EU000A2QMW50 82,03 EUR TOCD 242,00 242,00 82,03 EUR EUAE XOFF 2025-12-03T08:15:14.934071Z False
AP892025120310033626188 2330BBOND20251203012575 2025-12-03T08:14:50.915000Z ISIN HU0000405915 100,36 PERC HUF 4000,00 4000000,00 HUF XOFF 2025-12-03T08:15:12.924337Z
AP892025120310033626177 2330BBOND20251203012574 2025-12-03T08:13:24.246000Z ISIN HU0000406616 101,4305 PERC HUF 1190500,00 1190500,00 HUF XOFF 2025-12-03T08:14:04.945493Z
AP892025120310033626161 2330BBOND20251203012573 2025-12-03T08:12:02.509000Z ISIN HU0000406459 99,4068 PERC HUF 1173000,00 1173000,00 HUF XOFF 2025-12-03T08:13:07.247427Z
AP892025120310033626159 2330BBOND20251203012572 2025-12-03T07:50:48.845000Z ISIN HU0000406228 102,0745 PERC HUF 25000000,00 25000000,00 HUF XOFF 2025-12-03T08:13:06.066287Z
AP892025120310033626143 2330BOTHR20251203012571 2025-12-03T08:10:56.683000Z ISIN HU0000713482 1,7907 HUF 11500000,00 11500000,00 HUF XOFF 2025-12-03T08:12:05.092911Z
AP892025120310033626141 2330BOTHR20251203012570 2025-12-03T08:11:19.833000Z ISIN HU0000713482 1,7907 HUF 3435862,00 3435862,00 HUF XOFF 2025-12-03T08:12:05.021010Z
AP892025120310033626121 2330BBOND20251203012568 2025-12-03T08:10:25.470000Z ISIN HU0000405915 100,36 PERC HUF 2125,00 2125000,00 HUF XOFF 2025-12-03T08:11:04.986001Z
AP892025120310033626123 2330SDERV20251203012569 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP -33000,00 -33000,00 EUR XOFF 2025-12-03T08:11:04.937997Z false
AP972025120310033626112 2330BDERV20251203012567 2025-12-03T07:07:38.000000Z OTHR 23807,88 MONE EUR 0,50 0,50 EUR XOFF 2025-12-03T08:10:39.951650Z true
AP892025120310033626099 2330BBOND20251203012566 2025-12-03T08:09:04.855000Z ISIN HU0000405618 102,03 PERC HUF 254,00 254000,00 HUF XOFF 2025-12-03T08:10:04.961449Z
AP952025120310033626096 2330BBOND20251203012565 2025-12-03T09:06:38.000000Z ISIN HU0000407275 102,3164 PERC HUF 30000,00 30000,00 HUF XOFF 2025-12-03T08:07:14.927843Z
AP892025120310033626074 2330BDERV20251203012564 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 127607,36 127607,36 CHF XOFF 2025-12-03T08:06:09.924100Z false
AP892025120310033626071 2330BDERV20251203012563 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 147239,26 147239,26 CHF XOFF 2025-12-03T08:06:05.614105Z false
AP892025120310033626069 2330SDERV20251203012562 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP -110326,58 -110326,58 USD XOFF 2025-12-03T08:06:05.493953Z false
AP1092025120310033626066 2330BBOND20251203012561 2025-12-03T08:05:45.000000Z ISIN HU0000365010 99,5191 PERC HUF 10,00 10000,00 HUF XOFF 2025-12-03T08:05:54.988595Z
AP892025120310033626051 2330BBOND20251203012560 2025-12-03T08:03:15.594000Z ISIN HU0000404900 99,84 PERC HUF 1000,00 1000000,00 HUF XOFF 2025-12-03T08:04:04.951068Z
AP892025120310033626035 2330BBOND20251203012559 2025-12-03T08:01:55.471000Z ISIN HU0000406616 101,4305 PERC HUF 483500,00 483500,00 HUF XOFF 2025-12-03T08:03:05.012167Z
AP892025120310033626033 2330BOTHR20251203012558 2025-12-03T08:02:41.933000Z ISIN HU0000713482 1,7907 HUF 6704000,00 6704000,00 HUF XOFF 2025-12-03T08:03:04.965786Z
AP952025120310033626024 2330BBOND20251203012557 2025-12-03T09:00:43.000000Z ISIN HU0000407275 102,3164 PERC HUF 50000,00 50000,00 HUF XOFF 2025-12-03T08:01:14.926871Z
AP892025120310033626019 2330BBOND20251203012556 2025-12-03T08:00:33.441000Z ISIN HU0000406459 99,4068 PERC HUF 230000,00 230000,00 HUF XOFF 2025-12-03T08:01:04.929046Z
AP11812025120310033626006 2330BBOND20251203012555 2025-12-03T05:57:28.000000Z ISIN US455780CW44 67,07 PERC USD 940000,00 940000,00 USD XOFF 2025-12-03T08:00:09.966340Z ILQD
AP712025120310033626004 2330BBOND20251203012554 2025-12-03T07:57:15.816667Z ISIN HU0000407358 99 PERC HUF 19848271,00 19848271,00 HUF XOFF HU 2025-12-03T08:00:05.043663Z TPAC
AP892025120310033626002 2330BBOND20251203012553 2025-12-03T07:59:10.499000Z ISIN HU0000702725 3,392953 HUF 70788,00 70788,00 HUF XOFF 2025-12-03T08:00:04.941312Z
AP952025120310033625997 2330BBOND20251203012552 2025-12-03T08:59:15.000000Z ISIN HU0000407150 100,0822 PERC HUF 600000,00 600000,00 HUF XOFF 2025-12-03T07:59:45.369201Z
AP892025120310033625990 2330BBOND20251203012551 2025-12-03T07:57:52.324000Z ISIN HU0000405915 100,36 PERC HUF 159,00 159000,00 HUF XOFF 2025-12-03T07:59:04.939073Z
AP892025120310033625979 2330BBOND20251203012550 2025-12-03T07:56:32.828000Z ISIN HU0000405618 102,03 PERC HUF 3190,00 3190000,00 HUF XOFF 2025-12-03T07:57:04.925643Z
AP892025120310033625963 2330BBOND20251203012549 2025-12-03T07:55:23.613000Z ISIN HU0000702725 3,392953 HUF 771932,00 771932,00 HUF XOFF 2025-12-03T07:56:04.974003Z
AP892025120310033625961 2330SDERV20251203012548 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP -250000,00 -250000,00 EUR XOFF 2025-12-03T07:56:04.930999Z false
AP892025120310033625935 2330BOTHR20251203012547 2025-11-28T07:18:01.235000Z ISIN HU0000736376 1,035589 HUF 8261887,00 8261887,00 HUF XOFF 2025-12-03T07:54:09.971980Z
AP892025120310033625932 2330BOTHR20251203012546 2025-11-28T15:17:34.155000Z ISIN HU0000736376 1,035589 HUF 12855545,00 12855545,00 HUF XOFF 2025-12-03T07:54:09.926327Z
AP892025120310033625930 2330BOTHR20251203012545 2025-11-28T13:22:15.066000Z ISIN HU0000736376 1,035589 HUF 5056229,00 5056229,00 HUF XOFF 2025-12-03T07:54:05.146725Z
AP892025120310033625914 2330SDERV20251203012544 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 USD XOFF 2025-12-03T07:51:04.967453Z false
AP892025120310033625912 2330BBOND20251203012543 2025-12-03T07:50:04.533000Z ISIN HU0000406442 101,6756 PERC HUF 36500,00 36500,00 HUF XOFF 2025-12-03T07:51:04.924454Z
AP1202025120310033625909 2330SDERV20250828939334 2025-08-28T12:21:02.000000Z OTHR 3,44 MONE USD USD 1,00 6000000,00 6000000,00 USD XOFF 2025-12-03T07:50:19.935823Z false AMND
AP1202025120310033625900 2330SDERV20250828939334 2025-08-28T12:21:02.000000Z OTHR 3,44 MONE USD USD 1,00 6000000,00 6000000,00 USD XOFF 2025-12-03T07:49:04.933875Z false AMND
AP892025120310033625886 2330BBOND20251203012541 2025-12-03T07:47:44.278000Z ISIN HU0000405915 100,36 PERC HUF 34,00 34000,00 HUF XOFF 2025-12-03T07:48:04.973689Z
AP1092025120310033625888 2330BBOND20251203012542 2025-12-03T07:47:58.000000Z ISIN HU0000365499 98,9898 PERC HUF 100,00 10000,00 HUF XOFF 2025-12-03T07:48:04.933048Z
AP892025120310033625875 2330SOTHR20251203012540 2025-11-25T12:00:08.410000Z ISIN HU0000525233 98,2191 HUF 30000,00 300000000,00 HUF XOFF 2025-12-03T07:44:04.933243Z
AP1202025120310033625872 2330SDERV20251015974552 2025-10-15T15:09:48.000000Z OTHR 393,44 MONE EUR EUR 1,00 101667,34 101667,34 EUR XOFF 2025-12-03T07:42:29.928333Z false AMND
AP1202025120310033625869 2330SDERV20250904943984 2025-09-04T12:18:42.000000Z OTHR 398,04 MONE EUR EUR 1,00 400000,00 400000,00 EUR XOFF 2025-12-03T07:42:04.950967Z false AMND
AP892025120310033625861 2330BBOND20251203012539 2025-12-03T07:40:01.438000Z ISIN HU0000702725 3,392953 HUF 294777,00 294777,00 HUF XOFF 2025-12-03T07:41:05.086360Z
AP892025120310033625859 2330SOTHR20251203012538 2025-11-25T11:46:45.773000Z ISIN HU0000525233 98,2191 HUF 19050,00 190500000,00 HUF XOFF 2025-12-03T07:41:04.985231Z
AP892025120310033625852 2330BOTHR20251203012537 2025-12-03T07:39:40.296000Z ISIN HU0000713482 1,7907 HUF 9215695,00 9215695,00 HUF XOFF 2025-12-03T07:40:29.944576Z
AP1092025120310033625843 2330BBOND20251203012536 2025-12-03T07:38:05.000000Z ISIN HU0000365598 98,8601 PERC HUF 30,00 10000,00 HUF XOFF 2025-12-03T07:38:09.926982Z
AP892025120310033625840 2330SOTHR20251203012535 2025-11-25T11:51:10.687000Z ISIN HU0000525233 98,2191 HUF 950,00 9500000,00 HUF XOFF 2025-12-03T07:38:04.934375Z
AP892025120310033625831 2330BDERV20251203012534 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 35000,00 35000,00 EUR XOFF 2025-12-03T07:36:04.933199Z false
AP1092025120310033625828 2330BBOND20251203012533 2025-12-03T07:35:07.000000Z ISIN HU0000407192 98 PERC HUF 1000000,00 1,00 HUF XOFF 2025-12-03T07:35:15.422464Z
AP892025120310033625815 2330BOTHR20251203012532 2025-12-03T07:31:28.365000Z ISIN HU0000713482 1,7907 HUF 5610000,00 5610000,00 HUF XOFF 2025-12-03T07:33:04.938700Z
AP972025120310033625799 2330SDERV20251203012531 2025-12-03T06:28:12.000000Z OTHR 47582 MONE USD 0,01 0,01 USD XOFF 2025-12-03T07:30:39.994546Z true
AP972025120310033625797 2330SDERV20251203012530 2025-12-03T06:27:31.000000Z OTHR 25619,74 MONE USD 0,10 0,10 USD XOFF 2025-12-03T07:30:39.937929Z true
AP892025120310033625784 2330BBOND20251203012529 2025-12-03T07:27:08.322000Z ISIN HU0000406095 101,66 PERC HUF 2400000,00 2400000,00 HUF XOFF 2025-12-03T07:28:04.949274Z
AP952025120310033625775 2330SBOND20251203012528 2025-12-01T15:29:35.000000Z ISIN XS2988670878 107,7682 PERC USD 200000,00 200,00 USD XOFF 2025-12-03T07:24:44.929580Z
AP892025120310033625766 2330BBOND20251203012527 2025-12-03T07:23:40.244000Z ISIN HU0000702725 3,392953 HUF 1527379,00 1527379,00 HUF XOFF 2025-12-03T07:24:04.962446Z
AP892025120310033625574 2330BOTHR20251203012526 2025-11-28T10:13:35.024000Z ISIN HU0000723507 2,290882 HUF 918082,00 918082,00 HUF XOFF 2025-12-03T07:18:29.970168Z
AP892025120310033625569 2330BOTHR20251203012525 2025-11-28T12:42:24.188000Z ISIN HU0000710595 3,043923 HUF 762693,00 762693,00 HUF XOFF 2025-12-03T07:18:29.925518Z
AP892025120310033625563 2330BOTHR20251203012522 2025-11-28T09:18:22.979000Z ISIN HU0000712351 3,555715 HUF 978616,00 978616,00 HUF XOFF 2025-12-03T07:18:25.010440Z
AP892025120310033625567 2330BOTHR20251203012524 2025-11-28T12:06:04.193000Z ISIN HU0000701552 3,469975 HUF 631872,00 631872,00 HUF XOFF 2025-12-03T07:18:24.968004Z
AP892025120310033625565 2330BBOND20251203012523 2025-11-28T13:31:11.840000Z ISIN HU0000702709 9,584927 HUF 162983,00 162983,00 HUF XOFF 2025-12-03T07:18:24.924820Z
AP892025120310033625557 2330BOTHR20251203012521 2025-11-28T09:15:54.891000Z ISIN HU0000716345 1,498398 HUF 28099631,00 28099631,00 HUF XOFF 2025-12-03T07:18:20.081018Z
AP892025120310033625548 2330BBOND20251203012518 2025-11-28T08:10:28.830000Z ISIN HU0000702709 9,584927 HUF 432669,00 432669,00 HUF XOFF 2025-12-03T07:18:20.036548Z
AP892025120310033625553 2330BOTHR20251203012519 2025-11-28T08:53:30.039000Z ISIN HU0000712351 3,555715 HUF 1267052,00 1267052,00 HUF XOFF 2025-12-03T07:18:19.993088Z
AP892025120310033625555 2330BBOND20251203012520 2025-11-27T13:09:21.817000Z ISIN HU0000702477 2,186226 HUF 7914535,00 7914535,00 HUF XOFF 2025-12-03T07:18:19.942697Z
AP892025120310033625546 2330BOTHR20251203012517 2025-11-28T12:38:07.655000Z ISIN HU0000702717 9,101335 HUF 315056,00 315056,00 HUF XOFF 2025-12-03T07:18:15.008991Z
AP892025120310033625544 2330SOTHR20251203012516 2025-11-28T14:02:20.963000Z ISIN HU0000723507 2,290882 HUF 866957,00 866957,00 HUF XOFF 2025-12-03T07:18:14.968987Z
AP892025120310033625539 2330BOTHR20251203012515 2025-11-28T12:08:11.401000Z ISIN HU0000723507 2,290882 HUF 889388,00 889388,00 HUF XOFF 2025-12-03T07:18:14.924692Z
AP892025120310033625533 2330BOTHR20251203012512 2025-11-28T14:15:21.990000Z ISIN HU0000705702 4,297112 HUF 630326,00 630326,00 HUF XOFF 2025-12-03T07:18:10.001067Z
AP892025120310033625537 2330BOTHR20251203012514 2025-11-28T07:22:17.371000Z ISIN HU0000716337 1,588046 HUF 4083996,00 4083996,00 HUF XOFF 2025-12-03T07:18:09.960062Z
AP892025120310033625535 2330BBOND20251203012513 2025-11-28T11:13:56.520000Z ISIN HU0000702691 11,432226 HUF 3492951,00 3492951,00 HUF XOFF 2025-12-03T07:18:09.922061Z
AP892025120310033625529 2330BOTHR20251203012511 2025-11-28T07:13:51.108000Z ISIN HU0000716337 1,588046 HUF 10272973,00 10272973,00 HUF XOFF 2025-12-03T07:18:05.016557Z
AP892025120310033625524 2330BBOND20251203012510 2025-11-28T10:13:59.678000Z ISIN HU0000702691 11,432226 HUF 525474,00 525474,00 HUF XOFF 2025-12-03T07:18:04.958555Z
AP892025120310033625521 2330BBOND20251203012509 2025-11-28T13:40:19.274000Z ISIN HU0000702691 11,432226 HUF 622999,00 622999,00 HUF XOFF 2025-12-03T07:18:02.495900Z
AP892025120310033625519 2330BOTHR20251203012508 2025-11-28T14:23:04.913000Z ISIN HU0000716345 1,498398 HUF 10819655,00 10819655,00 HUF XOFF 2025-12-03T07:18:02.416891Z
AP892025120310033625512 2330BBOND20251203012506 2025-11-28T14:00:44.508000Z ISIN HU0000702691 11,432226 HUF 133960,00 133960,00 HUF XOFF 2025-12-03T07:18:02.357497Z
AP892025120310033625517 2330BOTHR20251203012507 2025-11-28T13:04:11.022000Z ISIN HU0000709290 2,169565 HUF 574530,00 574530,00 HUF XOFF 2025-12-03T07:18:01.075948Z
AP892025120310033625508 2330BBOND20251203012504 2025-11-28T10:59:45.812000Z ISIN HU0000702691 11,432226 HUF 716020,00 716020,00 HUF XOFF 2025-12-03T07:17:55.038959Z
AP892025120310033625503 2330BBOND20251203012503 2025-11-28T09:55:33.439000Z ISIN HU0000702691 11,432226 HUF 191836,00 191836,00 HUF XOFF 2025-12-03T07:17:54.993954Z
AP892025120310033625510 2330BBOND20251203012505 2025-11-28T11:01:54.507000Z ISIN HU0000702691 11,432226 HUF 972954,00 972954,00 HUF XOFF 2025-12-03T07:17:54.933296Z
AP892025120310033625494 2330BBOND20251203012500 2025-11-28T12:13:11.017000Z ISIN HU0000702691 11,432226 HUF 433109,00 433109,00 HUF XOFF 2025-12-03T07:17:50.069427Z
AP892025120310033625501 2330BOTHR20251203012502 2025-11-28T13:37:53.631000Z ISIN HU0000716345 1,498398 HUF 1767000,00 1767000,00 HUF XOFF 2025-12-03T07:17:50.021416Z
AP892025120310033625499 2330BOTHR20251203012501 2025-11-28T12:54:37.705000Z ISIN HU0000710595 3,043923 HUF 873283,00 873283,00 HUF XOFF 2025-12-03T07:17:49.931414Z
AP892025120310033625488 2330BOTHR20251203012497 2025-12-01T08:59:27.646000Z ISIN HU0000705603 5,320155 HUF 639689,00 639689,00 HUF XOFF 2025-12-03T07:17:45.016694Z
AP892025120310033625492 2330BBOND20251203012499 2025-11-28T08:55:04.650000Z ISIN HU0000702691 11,432226 HUF 366222,00 366222,00 HUF XOFF 2025-12-03T07:17:44.967707Z
AP892025120310033625490 2330BOTHR20251203012498 2025-11-28T13:52:22.446000Z ISIN HU0000716352 1,800444 HUF 3830145,00 3830145,00 HUF XOFF 2025-12-03T07:17:44.929287Z
AP892025120310033625482 2330BBOND20251203012496 2025-11-28T09:56:15.925000Z ISIN HU0000702691 11,432226 HUF 510086,00 510086,00 HUF XOFF 2025-12-03T07:17:40.089443Z
AP892025120310033625473 2330BOTHR20251203012493 2025-12-01T09:34:57.619000Z ISIN HU0000702022 25,657932 HUF 11368,00 11368,00 HUF XOFF 2025-12-03T07:17:40.011581Z
AP892025120310033625480 2330BOTHR20251203012495 2025-11-28T10:15:40.389000Z ISIN HU0000716345 1,498398 HUF 2365252,00 2365252,00 HUF XOFF 2025-12-03T07:17:39.969572Z
AP892025120310033625478 2330BBOND20251203012494 2025-11-28T09:45:08.340000Z ISIN HU0000702691 11,432226 HUF 415474,00 415474,00 HUF XOFF 2025-12-03T07:17:39.925950Z
AP892025120310033625464 2330BOTHR20251203012490 2025-11-28T12:13:49.686000Z ISIN HU0000716337 1,588046 HUF 665256,00 665256,00 HUF XOFF 2025-12-03T07:17:35.036552Z
AP892025120310033625471 2330BOTHR20251203012492 2025-11-28T11:13:32.981000Z ISIN HU0000709290 2,169565 HUF 156913,00 156913,00 HUF XOFF 2025-12-03T07:17:34.967537Z
AP892025120310033625469 2330BOTHR20251203012491 2025-12-01T08:53:21.804000Z ISIN HU0000716402 2,165728 HUF 23000,00 23000,00 HUF XOFF 2025-12-03T07:17:34.926811Z
AP892025120310033625460 2330BOTHR20251203012488 2025-11-28T09:24:09.576000Z ISIN HU0000723507 2,290882 HUF 2137512,00 2137512,00 HUF XOFF 2025-12-03T07:17:30.046621Z
AP892025120310033625462 2330BOTHR20251203012489 2025-11-28T12:08:36.522000Z ISIN HU0000716329 1,956113 HUF 2894858,00 2894858,00 HUF XOFF 2025-12-03T07:17:29.992618Z
AP892025120310033625456 2330BOTHR20251203012487 2025-11-28T07:19:54.932000Z ISIN HU0000716352 1,800444 HUF 6012953,00 6012953,00 HUF XOFF 2025-12-03T07:17:29.941613Z
AP892025120310033625454 2330BOTHR20251203012486 2025-11-28T10:57:46.769000Z ISIN HU0000707633 3,407721 HUF 827717,00 827717,00 HUF XOFF 2025-12-03T07:17:25.024656Z
AP892025120310033625452 2330BOTHR20251203012485 2025-11-28T14:24:59.948000Z ISIN HU0000716352 1,800444 HUF 2089382,00 2089382,00 HUF XOFF 2025-12-03T07:17:24.962906Z
AP892025120310033625446 2330BOTHR20251203012484 2025-11-28T13:16:13.900000Z ISIN HU0000712351 3,555715 HUF 855511,00 855511,00 HUF XOFF 2025-12-03T07:17:20.062648Z
AP892025120310033625436 2330BOTHR20251203012481 2025-11-28T12:35:14.521000Z ISIN HU0000709290 2,169565 HUF 1400074,00 1400074,00 HUF XOFF 2025-12-03T07:17:20.016775Z
AP892025120310033625444 2330BBOND20251203012483 2025-11-28T12:26:12.822000Z ISIN HU0000702691 11,432226 HUF 85403,00 85403,00 HUF XOFF 2025-12-03T07:17:19.975292Z
AP892025120310033625442 2330BOTHR20251203012482 2025-11-28T12:57:10.652000Z ISIN HU0000712351 3,555715 HUF 2737136,00 2737136,00 HUF XOFF 2025-12-03T07:17:19.931401Z
AP892025120310033625434 2330BOTHR20251203012480 2025-12-01T09:15:52.568000Z ISIN HU0000702022 25,657932 HUF 86608,00 86608,00 HUF XOFF 2025-12-03T07:17:15.105796Z
AP892025120310033625425 2330BOTHR20251203012477 2025-11-28T09:22:48.675000Z ISIN HU0000712351 3,555715 HUF 419799,00 419799,00 HUF XOFF 2025-12-03T07:17:15.065801Z
AP892025120310033625432 2330BBOND20251203012479 2025-11-28T13:15:44.192000Z ISIN HU0000702709 9,584927 HUF 38703,00 38703,00 HUF XOFF 2025-12-03T07:17:15.018789Z
AP952025120310033625430 2330BBOND20251203012478 2025-12-03T08:16:29.000000Z ISIN HU0000407200 98,7595 PERC HUF 1991728,00 1991728,00 HUF XOFF 2025-12-03T07:17:14.930793Z
AP892025120310033625423 2330SOTHR20251203012476 2025-11-28T14:01:00.470000Z ISIN HU0000705702 4,297112 HUF 4574239,00 4574239,00 HUF XOFF 2025-12-03T07:17:10.013642Z
AP892025120310033625421 2330SOTHR20251203012475 2025-12-01T10:58:19.084000Z ISIN HU0000715180 2,926525 HUF 995248,00 995248,00 HUF XOFF 2025-12-03T07:17:09.973640Z
AP892025120310033625416 2330SOTHR20251203012474 2025-12-01T11:00:00.156000Z ISIN HU0000716402 2,165728 HUF 896579,00 896579,00 HUF XOFF 2025-12-03T07:17:09.931672Z
AP892025120310033625410 2330BBOND20251203012471 2025-11-28T12:33:52.482000Z ISIN HU0000702691 11,432226 HUF 265830,00 265830,00 HUF XOFF 2025-12-03T07:17:05.009523Z
AP892025120310033625414 2330SOTHR20251203012473 2025-11-28T09:08:16.623000Z ISIN HU0000712351 3,555715 HUF 558010,00 558010,00 HUF XOFF 2025-12-03T07:17:04.971517Z
AP892025120310033625412 2330BOTHR20251203012472 2025-11-28T07:08:21.986000Z ISIN HU0000716345 1,498398 HUF 21280757,00 21280757,00 HUF XOFF 2025-12-03T07:17:04.933514Z
AP892025120310033625404 2330BBOND20251203012470 2025-11-28T11:07:23.080000Z ISIN HU0000702691 11,432226 HUF 274140,00 274140,00 HUF XOFF 2025-12-03T07:17:00.065886Z
AP892025120310033625400 2330BOTHR20251203012468 2025-11-27T13:25:45.482000Z ISIN HU0000706379 4,726991 HUF 1812615,00 1812615,00 HUF XOFF 2025-12-03T07:17:00.016548Z
AP892025120310033625402 2330BOTHR20251203012469 2025-11-28T07:43:56.535000Z ISIN HU0000716352 1,800444 HUF 555409,00 555409,00 HUF XOFF 2025-12-03T07:16:59.976051Z
AP892025120310033625395 2330BOTHR20251203012467 2025-11-27T14:55:03.500000Z ISIN HU0000716519 1,848893 HUF 550000,00 550000,00 HUF XOFF 2025-12-03T07:16:59.930833Z
AP892025120310033625391 2330BBOND20251203012465 2025-11-28T10:22:41.972000Z ISIN HU0000702709 9,584927 HUF 522414,00 522414,00 HUF XOFF 2025-12-03T07:16:55.022336Z
AP892025120310033625386 2330BOTHR20251203012464 2025-11-28T11:10:43.994000Z ISIN HU0000716345 1,498398 HUF 1888054,00 1888054,00 HUF XOFF 2025-12-03T07:16:54.981122Z
AP892025120310033625393 2330BBOND20251203012466 2025-11-28T13:22:34.671000Z ISIN HU0000711668 1,426159 USD 745,00 745,00 USD XOFF 2025-12-03T07:16:54.938312Z
AP892025120310033625384 2330BOTHR20251203012463 2025-11-28T08:26:44.355000Z ISIN HU0000710595 3,043923 HUF 1972545,00 1972545,00 HUF XOFF 2025-12-03T07:16:50.046026Z
AP892025120310033625378 2330BBOND20251203012461 2025-11-28T12:04:48.749000Z ISIN HU0000702691 11,432226 HUF 72288,00 72288,00 HUF XOFF 2025-12-03T07:16:49.988020Z
AP892025120310033625382 2330BOTHR20251203012462 2025-11-28T09:38:38.027000Z ISIN HU0000716352 1,800444 HUF 3563328,00 3563328,00 HUF XOFF 2025-12-03T07:16:49.931696Z
AP892025120310033625376 2330BBOND20251203012460 2025-11-28T08:36:41.402000Z ISIN HU0000702691 11,432226 HUF 80000,00 80000,00 HUF XOFF 2025-12-03T07:16:46.204024Z
AP892025120310033625374 2330BBOND20251203012459 2025-11-28T13:16:48.587000Z ISIN HU0000702691 11,432226 HUF 32648,00 32648,00 HUF XOFF 2025-12-03T07:16:45.497230Z
AP892025120310033625365 2330BBOND20251203012456 2025-11-28T08:14:37.335000Z ISIN HU0000702709 9,584927 HUF 100207,00 100207,00 HUF XOFF 2025-12-03T07:16:40.003016Z
AP892025120310033625369 2330BOTHR20251203012458 2025-11-28T12:14:50.562000Z ISIN HU0000716352 1,800444 HUF 603586,00 603586,00 HUF XOFF 2025-12-03T07:16:39.966591Z
AP892025120310033625367 2330BOTHR20251203012457 2025-11-28T13:35:42.424000Z ISIN HU0000716337 1,588046 HUF 2001869,00 2001869,00 HUF XOFF 2025-12-03T07:16:39.928573Z
AP892025120310033625361 2330BBOND20251203012455 2025-11-28T12:30:18.845000Z ISIN HU0000702691 11,432226 HUF 599,00 599,00 HUF XOFF 2025-12-03T07:16:34.979861Z
AP892025120310033625359 2330BOTHR20251203012454 2025-11-28T12:27:07.869000Z ISIN HU0000723507 2,290882 HUF 2325926,00 2325926,00 HUF XOFF 2025-12-03T07:16:34.939850Z
AP892025120310033625305 2330SBOND20251203012453 2025-11-28T12:42:45.921000Z ISIN HU0000723499 1,080009 USD 1413,00 1413,00 USD XOFF 2025-12-03T07:15:44.925210Z
AP892025120310033625303 2330SOTHR20251203012452 2025-11-28T08:41:41.311000Z ISIN HU0000702717 9,101335 HUF 549369,00 549369,00 HUF XOFF 2025-12-03T07:15:40.018426Z
AP892025120310033625296 2330SOTHR20251203012450 2025-11-28T08:41:09.632000Z ISIN HU0000709290 2,169565 HUF 2384869,00 2384869,00 HUF XOFF 2025-12-03T07:15:39.977549Z
AP892025120310033625301 2330SOTHR20251203012451 2025-11-28T13:51:28.469000Z ISIN HU0000712351 3,555715 HUF 281237,00 281237,00 HUF XOFF 2025-12-03T07:15:39.933557Z
AP892025120310033625292 2330SOTHR20251203012448 2025-12-01T10:15:54.188000Z ISIN HU0000714902 1,381031 USD 21349,00 21349,00 USD XOFF 2025-12-03T07:15:35.009657Z
AP892025120310033625294 2330SOTHR20251203012449 2025-11-28T09:33:00.839000Z ISIN HU0000702741 3,130217 HUF 191680,00 191680,00 HUF XOFF 2025-12-03T07:15:34.969667Z
AP892025120310033625288 2330SOTHR20251203012447 2025-11-28T14:53:39.787000Z ISIN HU0000705702 4,297112 HUF 255985,00 255985,00 HUF XOFF 2025-12-03T07:15:34.930648Z
AP892025120310033625286 2330SOTHR20251203012446 2025-11-28T09:12:28.205000Z ISIN HU0000709290 2,169565 HUF 910913,00 910913,00 HUF XOFF 2025-12-03T07:15:30.268372Z
AP892025120310033625282 2330SOTHR20251203012445 2025-11-28T13:58:05.585000Z ISIN HU0000709290 2,169565 HUF 9149814,00 9149814,00 HUF XOFF 2025-12-03T07:15:30.217295Z
AP892025120310033625277 2330SOTHR20251203012443 2025-11-28T08:26:51.564000Z ISIN HU0000702717 9,101335 HUF 427588,00 427588,00 HUF XOFF 2025-12-03T07:15:25.011021Z
AP892025120310033625275 2330SOTHR20251203012442 2025-11-28T09:13:55.484000Z ISIN HU0000706387 0,023812 EUR 910657,00 9106,57 EUR XOFF 2025-12-03T07:15:24.966103Z
AP892025120310033625279 2330BOTHR20251203012444 2025-12-03T07:13:59.033000Z ISIN HU0000713482 1,7907 HUF 570000,00 570000,00 HUF XOFF 2025-12-03T07:15:24.927440Z
AP892025120310033625269 2330SOTHR20251203012441 2025-11-28T11:43:05.439000Z ISIN HU0000702717 9,101335 HUF 108250,00 108250,00 HUF XOFF 2025-12-03T07:15:20.067571Z
AP892025120310033625260 2330SOTHR20251203012438 2025-11-28T11:59:08.049000Z ISIN HU0000709290 2,169565 HUF 1634796,00 1634796,00 HUF XOFF 2025-12-03T07:15:20.027370Z
AP892025120310033625265 2330SOTHR20251203012439 2025-11-28T13:55:30.185000Z ISIN HU0000702717 9,101335 HUF 866001,00 866001,00 HUF XOFF 2025-12-03T07:15:19.980289Z
AP892025120310033625267 2330SOTHR20251203012440 2025-11-28T14:47:46.634000Z ISIN HU0000716519 1,849039 HUF 594903,00 594903,00 HUF XOFF 2025-12-03T07:15:19.932284Z
AP892025120310033625256 2330SOTHR20251203012436 2025-11-28T13:53:30.720000Z ISIN HU0000716519 1,849039 HUF 10630397,00 10630397,00 HUF XOFF 2025-12-03T07:15:15.008356Z
AP892025120310033625258 2330SOTHR20251203012437 2025-12-01T10:02:45.591000Z ISIN HU0000712252 1,566114 EUR 8309,00 8309,00 EUR XOFF 2025-12-03T07:15:14.969369Z
AP892025120310033625254 2330SOTHR20251203012435 2025-11-28T13:58:27.310000Z ISIN HU0000715180 2,926525 HUF 663499,00 663499,00 HUF XOFF 2025-12-03T07:15:14.925357Z
AP892025120310033625247 2330SOTHR20251203012433 2025-11-28T12:38:37.414000Z ISIN HU0000706387 0,023812 EUR 1044667,00 10446,67 EUR XOFF 2025-12-03T07:15:10.074886Z
AP892025120310033625249 2330SOTHR20251203012434 2025-11-28T07:43:33.229000Z ISIN HU0000702717 9,101335 HUF 108571,00 108571,00 HUF XOFF 2025-12-03T07:15:09.985901Z
AP892025120310033625242 2330SOTHR20251203012432 2025-11-28T14:00:20.706000Z ISIN HU0000701552 3,469975 HUF 567855,00 567855,00 HUF XOFF 2025-12-03T07:15:09.938817Z
AP892025120310033625235 2330SOTHR20251203012430 2025-11-28T13:51:53.618000Z ISIN HU0000702717 9,101335 HUF 2181121,00 2181121,00 HUF XOFF 2025-12-03T07:15:04.987840Z
AP892025120310033625237 2330SOTHR20251203012431 2025-11-28T13:53:27.927000Z ISIN HU0000705603 5,320155 HUF 182489,00 182489,00 HUF XOFF 2025-12-03T07:15:04.938851Z
AP1092025120310033625226 2330BBOND20251203012429 2025-12-03T07:09:46.000000Z ISIN HU0000364872 99,7586 PERC HUF 400,00 10000,00 HUF XOFF 2025-12-03T07:12:24.937757Z
AP1092025120310033625223 2330BBOND20251203012428 2025-12-03T06:52:16.000000Z ISIN HU0000365275 99,2804 PERC HUF 9,00 10000,00 HUF XOFF 2025-12-03T07:12:20.424343Z
AP1092025120310033625218 2330BSHRS20251203012427 2025-12-02T19:40:22.000000Z ISIN LU0289089384 34,03 EUR 8,10 XOFF 2025-12-03T07:12:14.928589Z
AP1092025120310033625214 2330BSHRS20251203012426 2025-12-02T03:01:41.000000Z ISIN LU0823414635 618,97 EUR 1,99 XOFF 2025-12-03T07:12:04.987452Z
AP892025120310033625212 2330BBOND20251203012425 2025-12-03T07:10:56.640000Z ISIN HU0000406079 102,06 PERC HUF 146972,00 146972,00 HUF XOFF 2025-12-03T07:12:04.946039Z
AP1092025120310033625209 2330BSHRS20251203012424 2025-12-01T23:39:19.000000Z ISIN LU0152983168 9,74 EUR 3,15 XOFF 2025-12-03T07:11:59.926906Z
AP1092025120310033625206 2330BSHRS20251203012423 2025-12-01T23:40:03.000000Z ISIN LU0122613499 47,21 USD 2,87 XOFF 2025-12-03T07:11:49.929585Z
AP1092025120310033625203 2330BSHRS20251203012422 2025-12-02T19:41:48.000000Z ISIN LU0292454872 59,99 USD 0,72 XOFF 2025-12-03T07:11:44.928482Z
AP1092025120310033625200 2330BSHRS20251203012421 2025-12-02T19:39:15.000000Z ISIN LU0169527297 363,31 EUR 0,79 XOFF 2025-12-03T07:11:34.944982Z
AP1092025120310033625197 2330BSHRS20251203012420 2025-12-02T19:39:33.000000Z ISIN LU0108415935 267,05 EUR 0,83 XOFF 2025-12-03T07:11:29.927046Z
AP1092025120310033625194 2330BSHRS20251203012419 2025-12-02T19:29:33.000000Z ISIN LU1213836080 57,34 EUR 0,87 XOFF 2025-12-03T07:11:19.926256Z
AP1092025120310033625191 2330BSHRS20251203012418 2025-12-02T19:24:42.000000Z ISIN LU0605515377 33,41 EUR 2,03 XOFF 2025-12-03T07:11:14.933891Z
AP1092025120310033625188 2330BSHRS20251203012417 2025-12-02T19:24:44.000000Z ISIN LU1261431768 20,49 EUR 0,63 XOFF 2025-12-03T07:11:09.923744Z
AP1092025120310033625185 2330BSHRS20251203012416 2025-12-02T19:19:21.000000Z ISIN LU0337572712 12,75 EUR 0,02 XOFF 2025-12-03T07:10:59.927729Z
AP1092025120310033625182 2330BSHRS20251203012415 2025-12-02T19:18:49.000000Z ISIN LU0261948227 36,26 EUR 0,18 XOFF 2025-12-03T07:10:54.940028Z
AP952025120310033625176 2330SBOND20251203012413 2025-12-03T08:09:59.000000Z ISIN HU0000406293 101,0564 PERC HUF 1250000,00 1250000,00 HUF XOFF 2025-12-03T07:10:44.962937Z
AP1092025120310033625178 2330BSHRS20251203012414 2025-12-02T19:17:46.000000Z ISIN LU0251130638 15,36 EUR 0,61 XOFF 2025-12-03T07:10:44.920797Z
AP1092025120310033625173 2330BSHRS20251203012412 2025-12-02T19:17:46.000000Z ISIN LU0353647737 28,84 EUR 0,57 XOFF 2025-12-03T07:10:34.926338Z
AP1092025120310033625170 2330BBOND20251203012411 2025-12-03T04:51:29.000000Z ISIN HU0000365440 99,0754 PERC HUF 100,00 10000,00 HUF XOFF 2025-12-03T07:10:29.930499Z
AP1092025120310033625167 2330BBOND20251203012410 2025-12-02T20:42:41.000000Z ISIN HU0000365853 98,5273 PERC HUF 55,00 10000,00 HUF XOFF 2025-12-03T07:10:19.921363Z
AP1092025120310033625164 2330BBOND20251203012409 2025-12-02T18:18:24.000000Z ISIN HU0000365598 98,8601 PERC HUF 1,00 10000,00 HUF XOFF 2025-12-03T07:10:14.925300Z
AP892025120310033625151 2330BOTHR20251203012408 2025-12-03T07:07:50.296000Z ISIN HU0000713482 1,7907 HUF 1370000,00 1370000,00 HUF XOFF 2025-12-03T07:09:04.929459Z
AP892025120310033625142 2330SOTHR20251203012407 2025-12-03T07:06:06.310000Z ISIN HU0000713482 1,7907 HUF 1672530,00 1672530,00 HUF XOFF 2025-12-03T07:08:04.931642Z
AP892025120310033625133 2330BBOND20251203012406 2025-12-03T07:04:17.574000Z ISIN HU0000702725 3,392953 HUF 911993,00 911993,00 HUF XOFF 2025-12-03T07:07:04.928857Z
AP892025120310033625124 2330BOTHR20251203012405 2025-12-03T07:05:14.373000Z ISIN HU0000713482 1,7907 HUF 4290112,00 4290112,00 HUF XOFF 2025-12-03T07:06:05.554129Z
AP892025120310033625111 2330BBOND20251203012404 2025-12-03T07:02:50.666000Z ISIN HU0000406442 101,6756 PERC HUF 14000000,00 14000000,00 HUF XOFF 2025-12-03T07:03:04.938012Z
AP892025120310033625106 2330BBOND20251203012403 2025-12-03T05:52:53.622000Z ISIN HU0000407325 98,6535 PERC HUF 150000,00 150000,00 HUF XOFF 2025-12-03T07:00:05.109634Z
AP972025120310033625081 2330BDERV20251203012402 2025-12-03T05:40:05.000000Z OTHR 25592,49 MONE USD 0,05 0,05 USD XOFF 2025-12-03T06:45:34.959261Z true
AP972025120310033625079 2330BDERV20251203012401 2025-12-03T05:39:16.000000Z OTHR 25596,49 MONE USD 0,30 0,30 USD XOFF 2025-12-03T06:45:32.133019Z true
AP972025120310033625077 2330BDERV20251203012400 2025-12-03T05:38:22.000000Z OTHR 25602,74 MONE USD 0,05 0,05 USD XOFF 2025-12-03T06:45:30.838941Z true
AP11812025120310033625030 2330SBOND20251203012399 2025-12-03T03:10:04.000000Z ISIN US912797RY53 99,806306 PERC USD 2000000,00 2000000,00 USD XOFF 2025-12-03T06:09:09.939661Z ILQD
AP952025120310033625015 2330BBOND20251203012396 2025-12-02T13:46:35.000000Z ISIN HU0000403340 99,3245 PERC HUF 63820000,00 6382,00 HUF XOFF 2025-12-03T06:07:50.008378Z
AP952025120310033625019 2330BBOND20251203012397 2025-12-02T13:49:34.000000Z ISIN HU0000404611 99,2279 PERC HUF 1900000,00 190,00 HUF XOFF 2025-12-03T06:07:49.966929Z
AP952025120310033625021 2330BBOND20251203012398 2025-12-02T13:48:35.000000Z ISIN HU0000404934 97,2801 PERC HUF 50040000,00 5004,00 HUF XOFF 2025-12-03T06:07:49.929588Z
AP952025120310033625013 2330BBOND20251203012395 2025-12-02T13:44:37.000000Z ISIN HU0000403118 94,7254 PERC HUF 1870000,00 187,00 HUF XOFF 2025-12-03T06:07:45.016266Z
AP952025120310033625011 2330BBOND20251203012394 2025-12-01T15:29:34.000000Z ISIN XS2988670878 107,7682 PERC USD 200000,00 200,00 USD XOFF 2025-12-03T06:07:44.949450Z
AP952025120310033625005 2330BBOND20251203012392 2025-12-01T14:08:35.000000Z ISIN HU0000365960 99,5724 PERC HUF 300000000,00 30000,00 HUF XOFF 2025-12-03T06:05:46.768954Z
AP952025120310033625007 2330BBOND20251203012393 2025-12-01T14:08:36.000000Z ISIN HU0000365960 99,5992 PERC HUF 1000000000,00 100000,00 HUF XOFF 2025-12-03T06:05:46.524819Z
AP972025120310033624994 2330SDERV20251203012391 2025-12-03T01:24:41.000000Z OTHR 25613,24 MONE USD 0,05 0,05 USD XOFF 2025-12-03T02:30:24.930264Z true
AP972025120310033624979 2330BSHRS20251202012328 2025-12-02T16:11:50.000000Z US98980L1017 85,9483 USD 70,00 XOFF 2025-12-03T02:26:24.924942Z AMND
AP972025120310033624967 2330SDERV20251203012390 2025-12-03T01:23:36.000000Z OTHR 25613,99 MONE USD 0,05 0,05 USD XOFF 2025-12-03T02:26:04.985199Z true
AP972025120310033624964 2330SDERV20251203012389 2025-12-03T01:22:29.000000Z OTHR 25608,49 MONE USD 0,30 0,30 USD XOFF 2025-12-03T02:26:04.936602Z true
AP972025120310033624962 2330BSHRS20251202012328 2025-12-02T16:11:50.000000Z US98980L1017 85,9483 USD 70,00 XOFF 2025-12-03T02:25:59.936599Z CANC
AP972025120310033624946 2330BDERV20251202012335 2025-12-02T16:42:41.000000Z OTHR 6837,23 MONE USD 5,00 5,00 USD XOFF 2025-12-03T02:22:49.989304Z true AMND
AP972025120310033624948 2330BDERV20251202012352 2025-12-02T17:09:44.000000Z OTHR 6826,62 MONE USD 10,00 10,00 USD XOFF 2025-12-03T02:22:49.938297Z true AMND
AP972025120310033624932 2330BDERV20251202012352 2025-12-02T17:09:44.000000Z OTHR 6826,62 MONE USD 10,00 10,00 USD XOFF 2025-12-03T02:22:24.982082Z true CANC
AP972025120310033624929 2330BDERV20251202012335 2025-12-02T16:42:41.000000Z OTHR 6837,23 MONE USD 5,00 5,00 USD XOFF 2025-12-03T02:22:24.939515Z true CANC
AP972025120310033624927 2330BDERV20251202012297 2025-12-02T14:52:29.000000Z OTHR 25602,07 MONE USD 0,50 0,50 USD XOFF 2025-12-03T02:22:19.928960Z true AMND
AP972025120310033624916 2330BDERV20251202012297 2025-12-02T14:52:29.000000Z OTHR 25602,07 MONE USD 0,50 0,50 USD XOFF 2025-12-03T02:21:40.204442Z true CANC
AP972025120310033624905 2330BSHRS20251202012064 2025-12-02T12:52:20.000000Z US45841N1072 63,9283 USD 78,00 XOFF 2025-12-03T02:17:14.926541Z AMND
AP972025120310033624893 2330BSHRS20251202012064 2025-12-02T12:52:20.000000Z US45841N1072 63,9283 USD 78,00 XOFF 2025-12-03T02:16:49.964718Z CANC
AP972025120310033624891 2330BSHRS20251202012051 2025-12-02T12:50:29.000000Z US0567521085 119,11 USD 42,00 XOFF 2025-12-03T02:16:49.923685Z AMND
AP972025120310033624846 2330BDERV20251202012368 2025-12-02T17:59:56.000000Z OTHR 23724,63 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T02:16:05.003056Z true AMND
AP972025120310033624851 2330BSHRS20251202012051 2025-12-02T12:50:29.000000Z US0567521085 119,11 USD 42,00 XOFF 2025-12-03T02:16:04.936557Z CANC
AP972025120310033624837 2330BDERV20251202012365 2025-12-02T17:59:34.000000Z OTHR 23723,63 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T02:16:00.010687Z true AMND
AP972025120310033624844 2330BDERV20251202012367 2025-12-02T17:59:48.000000Z OTHR 23724,63 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T02:15:59.966670Z true AMND
AP972025120310033624842 2330BDERV20251202012366 2025-12-02T17:59:43.000000Z OTHR 23724,63 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T02:15:59.926113Z true AMND
AP972025120310033624829 2330BDERV20251202012362 2025-12-02T17:59:10.000000Z OTHR 23723,63 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T02:15:55.040412Z true AMND
AP972025120310033624835 2330BDERV20251202012364 2025-12-02T17:59:19.000000Z OTHR 23722,63 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T02:15:54.985138Z true AMND
AP972025120310033624833 2330BDERV20251202012363 2025-12-02T17:59:15.000000Z OTHR 23722,63 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T02:15:54.938745Z true AMND
AP972025120310033624822 2330BDERV20251202012360 2025-12-02T17:58:59.000000Z OTHR 23719,63 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T02:15:49.981537Z true AMND
AP972025120310033624827 2330BDERV20251202012361 2025-12-02T17:59:04.000000Z OTHR 23719,63 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T02:15:49.934539Z true AMND
AP972025120310033624814 2330BSHRS20251202012293 2025-12-02T14:46:50.000000Z DE000A27Z304 69,94 EUR 48,00 XOFF 2025-12-03T02:15:45.005740Z AMND
AP972025120310033624818 2330BSHRS20251202012355 2025-12-02T17:51:02.000000Z US80004C2008 205,64 USD 150,00 XOFF 2025-12-03T02:15:44.965161Z AMND
AP972025120310033624820 2330BDERV20251202012359 2025-12-02T17:58:54.000000Z OTHR 23719,63 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T02:15:44.923784Z true AMND
AP972025120310033624808 2330BSHRS20251202012254 2025-12-02T14:19:27.000000Z US25461A8099 31,08 USD 144,00 XOFF 2025-12-03T02:15:39.982234Z AMND
AP972025120310033624811 2330BSHRS20251202012257 2025-12-02T14:22:47.000000Z US25461A8099 31 USD 144,00 XOFF 2025-12-03T02:15:39.934230Z AMND
AP972025120310033624806 2330BSHRS20251202012253 2025-12-02T14:18:57.000000Z US25461A8099 31,0693 USD 234,00 XOFF 2025-12-03T02:15:37.631535Z AMND
AP972025120310033624804 2330BDERV20251202012358 2025-12-02T17:58:47.000000Z OTHR 23719,63 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T02:15:35.879728Z true AMND
AP972025120310033624746 2330BDERV20251202012368 2025-12-02T17:59:56.000000Z OTHR 23724,63 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T02:14:34.929579Z true CANC
AP972025120310033624740 2330BDERV20251202012366 2025-12-02T17:59:43.000000Z OTHR 23724,63 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T02:14:30.014534Z true CANC
AP972025120310033624742 2330BDERV20251202012367 2025-12-02T17:59:48.000000Z OTHR 23724,63 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T02:14:29.971520Z true CANC
AP972025120310033624736 2330BDERV20251202012365 2025-12-02T17:59:34.000000Z OTHR 23723,63 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T02:14:29.926951Z true CANC
AP972025120310033624730 2330BDERV20251202012363 2025-12-02T17:59:15.000000Z OTHR 23722,63 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T02:14:24.966464Z true CANC
AP972025120310033624734 2330BDERV20251202012364 2025-12-02T17:59:19.000000Z OTHR 23722,63 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T02:14:24.929038Z true CANC
AP972025120310033624728 2330BDERV20251202012362 2025-12-02T17:59:10.000000Z OTHR 23723,63 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T02:14:19.967606Z true CANC
AP972025120310033624723 2330BDERV20251202012361 2025-12-02T17:59:04.000000Z OTHR 23719,63 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T02:14:19.927038Z true CANC
AP972025120310033624715 2330BSHRS20251202012355 2025-12-02T17:51:02.000000Z US80004C2008 205,64 USD 150,00 XOFF 2025-12-03T02:14:17.918913Z CANC
AP972025120310033624719 2330BDERV20251202012359 2025-12-02T17:58:54.000000Z OTHR 23719,63 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T02:14:17.752422Z true CANC
AP972025120310033624721 2330BDERV20251202012360 2025-12-02T17:58:59.000000Z OTHR 23719,63 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T02:14:15.955342Z true CANC
AP972025120310033624709 2330BSHRS20251202012257 2025-12-02T14:22:47.000000Z US25461A8099 31 USD 144,00 XOFF 2025-12-03T02:14:09.978476Z CANC
AP972025120310033624713 2330BSHRS20251202012293 2025-12-02T14:46:50.000000Z DE000A27Z304 69,94 EUR 48,00 XOFF 2025-12-03T02:14:09.926476Z CANC
AP972025120310033624707 2330BSHRS20251202012254 2025-12-02T14:19:27.000000Z US25461A8099 31,08 USD 144,00 XOFF 2025-12-03T02:14:04.983452Z CANC
AP972025120310033624703 2330BSHRS20251202012253 2025-12-02T14:18:57.000000Z US25461A8099 31,0693 USD 234,00 XOFF 2025-12-03T02:14:04.935445Z CANC
AP972025120310033624701 2330BDERV20251202012358 2025-12-02T17:58:47.000000Z OTHR 23719,63 MONE EUR 0,01 0,01 EUR XOFF 2025-12-03T02:13:59.974645Z true CANC
AP972025120310033624696 2330BSHRS20251202012157 2025-12-02T13:33:28.000000Z US30303M1027 642,8 USD 12,00 XOFF 2025-12-03T02:13:59.932647Z AMND
AP972025120310033624687 2330BSHRS20251202012138 2025-12-02T13:30:00.000000Z US47215P1066 29,8 USD 140,00 XOFF 2025-12-03T02:13:55.440276Z AMND
AP972025120310033624694 2330BSHRS20251202012143 2025-12-02T13:30:01.000000Z US67066G1040 181,66 USD 33,00 XOFF 2025-12-03T02:13:55.396269Z AMND
AP972025120310033624692 2330BSHRS20251202012140 2025-12-02T13:30:00.000000Z US47215P1066 29,8 USD 420,00 XOFF 2025-12-03T02:13:55.353470Z AMND
AP972025120310033624678 2330BSHRS20251202012131 2025-12-02T13:30:00.000000Z US47215P1066 29,8 USD 300,00 XOFF 2025-12-03T02:13:50.013964Z AMND
AP972025120310033624683 2330BSHRS20251202012133 2025-12-02T13:30:00.000000Z US47215P1066 29,8 USD 210,00 XOFF 2025-12-03T02:13:49.962957Z AMND
AP972025120310033624685 2330BSHRS20251202012135 2025-12-02T13:30:00.000000Z US47215P1066 29,8 USD 340,00 XOFF 2025-12-03T02:13:49.923950Z AMND
AP972025120310033624674 2330BSHRS20251202012091 2025-12-02T13:14:48.000000Z US67066G1040 182,24 USD 22,00 XOFF 2025-12-03T02:13:45.044929Z AMND
AP972025120310033624676 2330BSHRS20251202012103 2025-12-02T13:17:28.000000Z US45841N1072 64,2543 USD 62,00 XOFF 2025-12-03T02:13:44.986282Z AMND
AP972025120310033624671 2330BSHRS20251202012078 2025-12-02T13:06:21.000000Z US26922A4206 108,7589 USD 70,00 XOFF 2025-12-03T02:13:44.930253Z AMND
AP972025120310033624669 2330BSHRS20251202011791 2025-12-02T11:03:11.000000Z US67066G1040 181,2919 USD 72,00 XOFF 2025-12-03T02:13:39.954821Z AMND
AP972025120310033624621 2330BSHRS20251202012157 2025-12-02T13:33:28.000000Z US30303M1027 642,8 USD 12,00 XOFF 2025-12-03T02:12:49.936893Z CANC
AP972025120310033624619 2330BSHRS20251202012143 2025-12-02T13:30:01.000000Z US67066G1040 181,66 USD 33,00 XOFF 2025-12-03T02:12:45.008769Z CANC
AP972025120310033624617 2330BSHRS20251202012140 2025-12-02T13:30:00.000000Z US47215P1066 29,8 USD 420,00 XOFF 2025-12-03T02:12:44.967794Z CANC
AP972025120310033624613 2330BSHRS20251202012138 2025-12-02T13:30:00.000000Z US47215P1066 29,8 USD 140,00 XOFF 2025-12-03T02:12:44.924793Z CANC
AP972025120310033624611 2330BSHRS20251202012135 2025-12-02T13:30:00.000000Z US47215P1066 29,8 USD 340,00 XOFF 2025-12-03T02:12:39.973379Z CANC
AP972025120310033624606 2330BSHRS20251202012133 2025-12-02T13:30:00.000000Z US47215P1066 29,8 USD 210,00 XOFF 2025-12-03T02:12:39.925374Z CANC
AP972025120310033624604 2330BSHRS20251202012131 2025-12-02T13:30:00.000000Z US47215P1066 29,8 USD 300,00 XOFF 2025-12-03T02:12:35.021098Z CANC
AP972025120310033624598 2330BSHRS20251202012091 2025-12-02T13:14:48.000000Z US67066G1040 182,24 USD 22,00 XOFF 2025-12-03T02:12:34.973713Z CANC
AP972025120310033624602 2330BSHRS20251202012103 2025-12-02T13:17:28.000000Z US45841N1072 64,2543 USD 62,00 XOFF 2025-12-03T02:12:34.936709Z CANC
AP972025120310033624594 2330SDERV20251202011471 2025-12-02T08:55:04.000000Z OTHR 6822,96 MONE USD 1,00 1,00 USD XOFF 2025-12-03T02:12:29.978037Z true AMND
AP972025120310033624596 2330BSHRS20251202012078 2025-12-02T13:06:21.000000Z US26922A4206 108,7589 USD 70,00 XOFF 2025-12-03T02:12:29.923344Z CANC
AP972025120310033624583 2330BSHRS20251202011791 2025-12-02T11:03:11.000000Z US67066G1040 181,2919 USD 72,00 XOFF 2025-12-03T02:12:04.932852Z CANC
AP972025120310033624576 2330SDERV20251202011471 2025-12-02T08:55:04.000000Z OTHR 6822,96 MONE USD 1,00 1,00 USD XOFF 2025-12-03T02:11:44.949954Z true CANC
AP972025120310033624554 2330SDERV20251202012316 2025-12-02T15:27:59.000000Z OTHR 6813,19 MONE USD 0,50 0,50 USD XOFF 2025-12-03T02:08:56.129395Z true AMND
AP972025120310033624551 2330SDERV20251202012327 2025-12-02T15:37:20.000000Z OTHR 25428,2 MONE USD 10,00 10,00 USD XOFF 2025-12-03T02:08:56.063008Z true AMND
AP972025120310033624549 2330SDERV20251202012326 2025-12-02T15:37:17.000000Z OTHR 25425,45 MONE USD 10,00 10,00 USD XOFF 2025-12-03T02:08:49.929375Z true AMND
AP972025120310033624523 2330BSHRS20251202012353 2025-12-02T17:35:17.000000Z US55306N1046 160,0759 USD 32,00 XOFF 2025-12-03T02:08:23.017561Z AMND
AP972025120310033624527 2330SDERV20251202012316 2025-12-02T15:27:59.000000Z OTHR 6813,19 MONE USD 0,50 0,50 USD XOFF 2025-12-03T02:08:22.952531Z true CANC
AP972025120310033624521 2330SDERV20251202012325 2025-12-02T15:37:13.000000Z OTHR 25429,7 MONE USD 10,00 10,00 USD XOFF 2025-12-03T02:08:14.999125Z true AMND
AP972025120310033624517 2330SDERV20251202012324 2025-12-02T15:36:55.000000Z OTHR 25420,15 MONE USD 10,00 10,00 USD XOFF 2025-12-03T02:08:14.942608Z true AMND
AP972025120310033624513 2330SDERV20251202012322 2025-12-02T15:36:45.000000Z OTHR 25426,04 MONE USD 10,00 10,00 USD XOFF 2025-12-03T02:08:09.991337Z true AMND
AP972025120310033624515 2330SDERV20251202012323 2025-12-02T15:36:50.000000Z OTHR 25426,33 MONE USD 10,00 10,00 USD XOFF 2025-12-03T02:08:09.937330Z true AMND
AP972025120310033624487 2330SDERV20251202012326 2025-12-02T15:37:17.000000Z OTHR 25425,45 MONE USD 10,00 10,00 USD XOFF 2025-12-03T02:07:35.140838Z true CANC
AP972025120310033624491 2330SDERV20251202012327 2025-12-02T15:37:20.000000Z OTHR 25428,2 MONE USD 10,00 10,00 USD XOFF 2025-12-03T02:07:35.080683Z true CANC
AP972025120310033624480 2330SDERV20251202012325 2025-12-02T15:37:13.000000Z OTHR 25429,7 MONE USD 10,00 10,00 USD XOFF 2025-12-03T02:07:29.971010Z true CANC
AP972025120310033624485 2330BSHRS20251202012353 2025-12-02T17:35:17.000000Z US55306N1046 160,0759 USD 32,00 XOFF 2025-12-03T02:07:29.924021Z CANC
AP972025120310033624476 2330SDERV20251202012323 2025-12-02T15:36:50.000000Z OTHR 25426,33 MONE USD 10,00 10,00 USD XOFF 2025-12-03T02:07:25.120152Z true CANC
AP972025120310033624478 2330SDERV20251202012324 2025-12-02T15:36:55.000000Z OTHR 25420,15 MONE USD 10,00 10,00 USD XOFF 2025-12-03T02:07:25.073964Z true CANC
AP972025120310033624474 2330SDERV20251202012322 2025-12-02T15:36:45.000000Z OTHR 25426,04 MONE USD 10,00 10,00 USD XOFF 2025-12-03T02:07:24.991764Z true CANC