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 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
AP972025121010033689953 2330SSHRS20251210019830 2025-12-10T19:50:51.000000Z US0079031078 222,09 USD 70,00 XOFF 2025-12-10T20:55:37.079967Z
AP972025121010033689944 2330BSHRS20251210019829 2025-12-10T19:32:46.000000Z US75383L1026 28,3341 USD 100,00 XOFF 2025-12-10T20:40:27.075170Z
AP972025121010033689937 2330SDERV20251210019828 2025-12-10T19:24:30.000000Z OTHR 24213,04 MONE EUR 2,00 2,00 EUR XOFF 2025-12-10T20:30:32.077045Z true
AP972025121010033689930 2330SDERV20251210019827 2025-12-10T19:08:04.000000Z OTHR 24200,68 MONE EUR 0,50 0,50 EUR XOFF 2025-12-10T20:15:32.086390Z true
AP972025121010033689916 2330SDERV20251210019825 2025-12-10T18:57:06.000000Z OTHR 25786,41 MONE USD 2,50 2,50 USD XOFF 2025-12-10T20:05:37.135631Z true
AP972025121010033689918 2330BSHRS20251210019826 2025-12-10T18:59:14.000000Z US0311621009 317 USD 20,00 XOFF 2025-12-10T20:05:37.080051Z
AP972025121010033689909 2330SDERV20251210019824 2025-12-10T18:51:04.000000Z OTHR 47970,2 MONE USD 1,00 1,00 USD XOFF 2025-12-10T19:56:27.061266Z true AMND
AP972025121010033689898 2330SDERV20251210019824 2025-12-10T18:51:04.000000Z OTHR 47970,2 MONE USD 1,00 1,00 USD XOFF 2025-12-10T19:55:47.065491Z true CANC
AP972025121010033689891 2330SDERV20251210019824 2025-12-10T18:51:04.000000Z OTHR 47970,2 MONE USD 1,00 1,00 USD XOFF 2025-12-10T19:55:27.082218Z true
AP972025121010033689867 2330SDERV20251210019822 2025-12-10T18:24:44.000000Z OTHR 25629,31 MONE USD 0,06 0,06 USD XOFF 2025-12-10T19:30:37.118611Z true
AP972025121010033689871 2330SDERV20251210019823 2025-12-10T18:24:44.000000Z OTHR 25629,06 MONE USD 0,07 0,07 USD XOFF 2025-12-10T19:30:37.065601Z true
AP972025121010033689865 2330SDERV20251210019821 2025-12-10T18:24:44.000000Z OTHR 25630,56 MONE USD 0,37 0,37 USD XOFF 2025-12-10T19:30:32.138977Z true
AP972025121010033689863 2330BDERV20251210019820 2025-12-10T18:24:09.000000Z OTHR 47801,8 MONE USD 1,00 1,00 USD XOFF 2025-12-10T19:30:32.083972Z true
AP972025121010033689848 2330BDERV20251210019207 2025-12-10T09:54:45.000000Z OTHR 25626,32 MONE USD 0,06 0,06 USD XOFF 2025-12-10T19:26:07.071173Z true AMND
AP972025121010033689836 2330SDERV20251210019819 2025-12-10T18:22:35.000000Z OTHR 47834,9 MONE USD 4,00 4,00 USD XOFF 2025-12-10T19:25:42.119910Z true
AP972025121010033689834 2330SDERV20251210019818 2025-12-10T18:18:32.000000Z OTHR 25671,54 MONE USD 1,00 1,00 USD XOFF 2025-12-10T19:25:42.064915Z true
AP972025121010033689827 2330BDERV20251210019207 2025-12-10T09:54:45.000000Z OTHR 25626,32 MONE USD 0,06 0,06 USD XOFF 2025-12-10T19:25:22.076620Z true CANC
AP972025121010033689815 2330BDERV20251210019206 2025-12-10T09:53:58.000000Z OTHR 25625,57 MONE USD 0,07 0,07 USD XOFF 2025-12-10T19:20:57.124062Z true AMND
AP972025121010033689813 2330BDERV20251210019205 2025-12-10T09:53:12.000000Z OTHR 25627,82 MONE USD 0,37 0,37 USD XOFF 2025-12-10T19:20:57.071393Z true AMND
AP972025121010033689802 2330BDERV20251210019206 2025-12-10T09:53:58.000000Z OTHR 25625,57 MONE USD 0,07 0,07 USD XOFF 2025-12-10T19:20:32.069245Z true CANC
AP972025121010033689799 2330BDERV20251210019205 2025-12-10T09:53:12.000000Z OTHR 25627,82 MONE USD 0,37 0,37 USD XOFF 2025-12-10T19:20:27.077111Z true CANC
AP972025121010033689785 2330BDERV20251210018900 2025-12-10T07:11:20.000000Z OTHR 25708,66 MONE USD 33,00 33,00 USD XOFF 2025-12-10T19:11:32.121779Z true AMND
AP972025121010033689783 2330SDERV20251210019816 2025-12-10T18:05:25.000000Z OTHR 47820,8 MONE USD 1,00 1,00 USD XOFF 2025-12-10T19:11:32.061772Z true AMND
AP972025121010033689770 2330SDERV20251210019816 2025-12-10T18:05:25.000000Z OTHR 47820,8 MONE USD 1,00 1,00 USD XOFF 2025-12-10T19:11:07.074934Z true CANC
AP972025121010033689753 2330BDERV20251210018900 2025-12-10T07:11:20.000000Z OTHR 25708,66 MONE USD 33,00 33,00 USD XOFF 2025-12-10T19:10:42.122659Z true CANC
AP972025121010033689756 2330SDERV20251210019817 2025-12-10T18:07:19.000000Z OTHR 25703,55 MONE USD 33,00 33,00 USD XOFF 2025-12-10T19:10:42.066198Z true
AP972025121010033689751 2330SDERV20251210019816 2025-12-10T18:05:25.000000Z OTHR 47820,8 MONE USD 1,00 1,00 USD XOFF 2025-12-10T19:10:37.066814Z true
AP972025121010033689742 2330BDERV20251210019813 2025-12-10T18:00:17.000000Z OTHR 25620,48 MONE USD 6,50 6,50 USD XOFF 2025-12-10T19:07:02.068266Z true AMND
AP972025121010033689730 2330BDERV20251210019574 2025-12-10T12:40:52.000000Z OTHR 25650,09 MONE USD 22,00 22,00 USD XOFF 2025-12-10T19:06:37.106099Z true AMND
AP972025121010033689732 2330BDERV20251210019813 2025-12-10T18:00:17.000000Z OTHR 25620,48 MONE USD 6,50 6,50 USD XOFF 2025-12-10T19:06:37.060110Z true CANC
AP972025121010033689696 2330BDERV20251210019574 2025-12-10T12:40:52.000000Z OTHR 25650,09 MONE USD 22,00 22,00 USD XOFF 2025-12-10T19:05:47.168991Z true CANC
AP972025121010033689699 2330SDERV20251210019814 2025-12-10T18:00:37.000000Z OTHR 25669,8 MONE USD 22,00 22,00 USD XOFF 2025-12-10T19:05:47.116966Z true
AP972025121010033689701 2330SDERV20251210019815 2025-12-10T18:01:09.000000Z OTHR 25650,92 MONE USD 6,50 6,50 USD XOFF 2025-12-10T19:05:47.063603Z true
AP972025121010033689694 2330BDERV20251210019813 2025-12-10T18:00:17.000000Z OTHR 25620,48 MONE USD 6,50 6,50 USD XOFF 2025-12-10T19:05:42.071597Z true
AP972025121010033689685 2330BDERV20251210019811 2025-12-10T17:42:27.000000Z OTHR 25580,24 MONE USD 6,00 6,00 USD XOFF 2025-12-10T18:46:27.069764Z true AMND
AP972025121010033689667 2330SDERV20251210019799 2025-12-10T15:46:27.000000Z OTHR 25585,07 MONE USD 5,00 5,00 USD XOFF 2025-12-10T18:46:02.112708Z true AMND
AP972025121010033689669 2330BDERV20251210019811 2025-12-10T17:42:27.000000Z OTHR 25580,24 MONE USD 6,00 6,00 USD XOFF 2025-12-10T18:46:02.061980Z true CANC
AP972025121010033689647 2330SDERV20251210019812 2025-12-10T17:42:52.000000Z OTHR 25584,25 MONE USD 6,00 6,00 USD XOFF 2025-12-10T18:45:37.063809Z true
AP972025121010033689641 2330SDERV20251210019799 2025-12-10T15:46:27.000000Z OTHR 25585,07 MONE USD 5,00 5,00 USD XOFF 2025-12-10T18:45:32.170580Z true CANC
AP972025121010033689643 2330BDERV20251210019810 2025-12-10T17:40:57.000000Z OTHR 25584,04 MONE USD 5,00 5,00 USD XOFF 2025-12-10T18:45:32.121585Z true
AP972025121010033689645 2330BDERV20251210019811 2025-12-10T17:42:27.000000Z OTHR 25580,24 MONE USD 6,00 6,00 USD XOFF 2025-12-10T18:45:32.066101Z true
AP972025121010033689638 2330BDERV20251210019809 2025-12-10T17:39:58.000000Z OTHR 6843,75 MONE USD 1,00 1,00 USD XOFF 2025-12-10T18:45:27.078537Z true
AP972025121010033689629 2330BDERV20251210019808 2025-12-10T17:17:20.000000Z OTHR 24134,04 MONE EUR 0,50 0,50 EUR XOFF 2025-12-10T18:25:42.079300Z true
AP972025121010033689620 2330BDERV20251210019807 2025-12-10T17:06:32.000000Z OTHR 24135,04 MONE EUR 0,50 0,50 EUR XOFF 2025-12-10T18:10:27.083378Z true
AP1092025121010033689603 2330BSHRS20251210019806 2025-12-10T16:40:29.000000Z ISIN LU0248184383 41,9562 EUR 0,96 XOFF 2025-12-10T17:41:27.078439Z
AP1092025121010033689590 2330BBOND20251210019805 2025-12-10T17:30:54.000000Z ISIN HU0000365937 98,5155 PERC HUF 100,00 10000,00 HUF XOFF 2025-12-10T17:31:02.072909Z
AP1092025121010033689565 2330BBOND20251210019804 2025-12-10T17:06:58.000000Z ISIN HU0000365275 99,3185 PERC HUF 30,00 10000,00 HUF XOFF 2025-12-10T17:07:07.072296Z
AP7262025121010033689560 2330BEMAL20251210019803 2025-12-10T17:01:37.000000Z ISIN EU000A2QMW50 82,7 EUR TOCD 10000,00 10000,00 82,70 EUR EUAE XOFF 2025-12-10T17:05:07.097482Z False
AP972025121010033689551 2330BDERV20251210019802 2025-12-10T15:53:18.000000Z OTHR 25617,61 MONE USD 1,00 1,00 USD XOFF 2025-12-10T17:01:27.062976Z true AMND
AP972025121010033689540 2330BDERV20251210019802 2025-12-10T15:53:18.000000Z OTHR 25617,61 MONE USD 1,00 1,00 USD XOFF 2025-12-10T17:00:52.067564Z true CANC
AP972025121010033689531 2330BDERV20251210019802 2025-12-10T15:53:18.000000Z OTHR 25617,61 MONE USD 1,00 1,00 USD XOFF 2025-12-10T17:00:32.076230Z true
AP7262025121010033689526 2330BEMAL20251210019801 2025-12-10T16:59:29.000000Z ISIN EU000A2QMW50 82,8 EUR TOCD 8000,00 8000,00 82,80 EUR EUAE XOFF 2025-12-10T17:00:07.071925Z False
AP7262025121010033689520 2330BEMAL20251210019800 2025-12-10T16:54:11.000000Z ISIN EU000A2QMW50 82,45 EUR TOCD 10000,00 10000,00 82,45 EUR EUAE XOFF 2025-12-10T16:55:07.122253Z False
AP972025121010033689498 2330SDERV20251210019790 2025-12-10T15:35:31.000000Z OTHR 25617 MONE USD 4,50 4,50 USD XOFF 2025-12-10T16:51:12.064906Z true AMND
AP972025121010033689496 2330SDERV20251210019793 2025-12-10T15:36:39.000000Z OTHR 25617,18 MONE USD 4,50 4,50 USD XOFF 2025-12-10T16:51:07.068825Z true AMND
AP972025121010033689480 2330SDERV20251210019799 2025-12-10T15:46:27.000000Z OTHR 25585,07 MONE USD 5,00 5,00 USD XOFF 2025-12-10T16:50:42.114826Z true
AP972025121010033689478 2330BDERV20251210019798 2025-12-10T15:45:05.000000Z OTHR 25594,93 MONE USD 4,50 4,50 USD XOFF 2025-12-10T16:50:42.069238Z true
AP972025121010033689471 2330BDERV20251210019797 2025-12-10T15:44:46.000000Z OTHR 25595,68 MONE USD 4,50 4,50 USD XOFF 2025-12-10T16:50:37.163474Z true
AP972025121010033689473 2330SDERV20251210019790 2025-12-10T15:35:31.000000Z OTHR 25617 MONE USD 4,50 4,50 USD XOFF 2025-12-10T16:50:37.113469Z true CANC
AP972025121010033689469 2330SDERV20251210019793 2025-12-10T15:36:39.000000Z OTHR 25617,18 MONE USD 4,50 4,50 USD XOFF 2025-12-10T16:50:37.065473Z true CANC
AP7262025121010033689465 2330SEMAL20251210019796 2025-12-10T16:49:28.000000Z ISIN EU000A2QMW50 82,7 EUR TOCD 9000,00 9000,00 82,70 EUR EUAE XOFF 2025-12-10T16:50:12.162024Z False
AP7262025121010033689463 2330BEMAL20251210019795 2025-12-10T16:47:41.000000Z ISIN EU000A2QMW50 82,46 EUR TOCD 10000,00 10000,00 82,46 EUR EUAE XOFF 2025-12-10T16:50:12.100362Z False
AP752025121010033689448 2330BOTHR20251210019794 2025-12-10T16:47:32.521000Z ISIN LU0055631609 91,32 USD 73,48 6710,19 USD XOFF 2025-12-10T16:47:52.083491Z ACTX
AP972025121010033689439 2330SDERV20251210019793 2025-12-10T15:36:39.000000Z OTHR 25617,18 MONE USD 4,50 4,50 USD XOFF 2025-12-10T16:45:27.077735Z true
AP7262025121010033689434 2330BEMAL20251210019792 2025-12-10T16:41:06.000000Z ISIN EU000A2QMW50 82,45 EUR TOCD 30000,00 30000,00 82,45 EUR EUAE XOFF 2025-12-10T16:45:07.072431Z False
AP972025121010033689421 2330BDERV20251210019788 2025-12-10T15:30:12.000000Z OTHR 25618,78 MONE USD 5,00 5,00 USD XOFF 2025-12-10T16:41:02.083833Z true AMND
AP972025121010033689406 2330BDERV20251210019788 2025-12-10T15:30:12.000000Z OTHR 25618,78 MONE USD 5,00 5,00 USD XOFF 2025-12-10T16:40:37.185553Z true CANC
AP972025121010033689404 2330SDERV20251210019790 2025-12-10T15:35:31.000000Z OTHR 25617 MONE USD 4,50 4,50 USD XOFF 2025-12-10T16:40:37.128216Z true
AP972025121010033689408 2330SDERV20251210019791 2025-12-10T15:36:05.000000Z OTHR 25619,5 MONE USD 5,00 5,00 USD XOFF 2025-12-10T16:40:37.069434Z true
AP7262025121010033689399 2330SEMAL20251210019789 2025-12-10T16:38:29.000000Z ISIN EU000A2QMW50 82,5 EUR TOCD 1000,00 1000,00 82,50 EUR EUAE XOFF 2025-12-10T16:40:07.084054Z False
AP972025121010033689388 2330BDERV20251210019788 2025-12-10T15:30:12.000000Z OTHR 25618,78 MONE USD 5,00 5,00 USD XOFF 2025-12-10T16:35:27.073524Z true
AP972025121010033689366 2330BDERV20251210019696 2025-12-10T13:53:59.000000Z OTHR 25592,72 MONE USD 5,50 5,50 USD XOFF 2025-12-10T16:30:57.128835Z true AMND
AP972025121010033689368 2330BDERV20251210019747 2025-12-10T14:28:08.000000Z OTHR 25595,47 MONE USD 4,00 4,00 USD XOFF 2025-12-10T16:30:57.069842Z true AMND
AP972025121010033689348 2330SDERV20251210019787 2025-12-10T15:27:55.000000Z OTHR 25616,06 MONE USD 4,00 4,00 USD XOFF 2025-12-10T16:30:32.078341Z true
AP972025121010033689346 2330BDERV20251210019747 2025-12-10T14:28:08.000000Z OTHR 25595,47 MONE USD 4,00 4,00 USD XOFF 2025-12-10T16:30:27.204061Z true CANC
AP972025121010033689344 2330SDERV20251210019786 2025-12-10T15:27:37.000000Z OTHR 25617,92 MONE USD 5,50 5,50 USD XOFF 2025-12-10T16:30:27.147070Z true
AP972025121010033689342 2330BDERV20251210019696 2025-12-10T13:53:59.000000Z OTHR 25592,72 MONE USD 5,50 5,50 USD XOFF 2025-12-10T16:30:27.069470Z true CANC
AP7262025121010033689338 2330BEMAL20251210019785 2025-12-10T16:29:28.000000Z ISIN EU000A2QMW50 82,4 EUR TOCD 5000,00 5000,00 82,40 EUR EUAE XOFF 2025-12-10T16:30:12.082537Z False
AP7262025121010033689335 2330BEMAL20251210019784 2025-12-10T16:29:23.000000Z ISIN EU000A2QMW50 82,4 EUR TOCD 2500,00 2500,00 82,40 EUR EUAE XOFF 2025-12-10T16:30:07.154198Z False
AP7262025121010033689333 2330BEMAL20251210019783 2025-12-10T16:29:17.000000Z ISIN EU000A2QMW50 82,4 EUR TOCD 2500,00 2500,00 82,40 EUR EUAE XOFF 2025-12-10T16:30:07.098360Z False
AP752025121010033689316 2330SBOND20251210019737 2025-12-10T15:25:56.301000Z ISIN XS2571924070 110,821333 PERC USD 3000,00 3324,64 USD SINT 2025-12-10T16:22:12.068767Z ACTX,CANC
AP752025121010033689311 2330SBOND20251210019736 2025-12-10T15:25:20.308000Z ISIN XS2571923007 110,02 PERC USD 2000,00 2200,40 USD SINT 2025-12-10T16:22:07.071330Z ACTX,CANC
AP752025121010033689298 2330SBOND20251210019782 2025-12-10T16:15:59.000000Z ISIN XS2999533271 108,477603 PERC EUR 2000000,00 2169552,06 EUR SINT 2025-12-10T16:20:12.079715Z ACTX
AP752025121010033689281 2330SBOND20251210019613 2025-12-10T14:01:46.664000Z ISIN XS2999533271 107,652603 PERC EUR 2000000,00 2153052,05 EUR SINT 2025-12-10T16:14:37.069530Z ACTX,CANC
AP892025121010033689274 2330BDERV20251210019760 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 11100,00 11100,00 EUR XOFF 2025-12-10T16:14:07.061344Z false AMND
AP752025121010033689261 2330BBOND20251210019781 2025-12-10T16:08:33.000000Z ISIN US912810TA60 67,75163 PERC USD 135000,00 91464,70 USD SINT 2025-12-10T16:12:47.081841Z ACTX
AP6862025121010033689248 2330SBOND20251210019780 2025-12-10T15:52:30.000000Z ISIN XS2571923007 110,01979167 PERC USD 0,00 4000,00 4000,00 USD XOFF XOFF 2025-12-10T16:10:02.070934Z
AP892025121010033689236 2330BDERV20251210019760 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 11100,00 11100,00 EUR XOFF 2025-12-10T16:09:07.066126Z false CANC
AP6862025121010033689234 2330BBOND20251210019779 2025-12-10T15:52:30.000000Z ISIN XS2571923007 107,5198 PERC USD 0,00 4000,00 4000,00 USD XOFF XOFF 2025-12-10T16:09:02.078555Z
AP6862025121010033689227 2330SBOND20251210019778 2025-12-10T15:54:37.000000Z ISIN XS2571924070 110,82118056 PERC USD 0,00 6000,00 6000,00 USD XOFF XOFF 2025-12-10T16:08:02.063169Z
AP752025121010033689216 2330BBOND20251209017543 2025-12-08T23:46:24.286000Z ISIN US912810TA60 67,75163 PERC USD 135000,00 91464,70 USD SINT 2025-12-10T16:07:27.071867Z ACTX,CANC
AP6862025121010033689211 2330BBOND20251210019777 2025-12-10T15:54:37.000000Z ISIN XS2571924070 110,0212 PERC USD 0,00 6000,00 6000,00 USD XOFF XOFF 2025-12-10T16:07:02.073101Z
AP972025121010033689194 2330BDERV20251210019771 2025-12-10T14:55:27.000000Z OTHR 25530,73 MONE USD 22,00 22,00 USD XOFF 2025-12-10T16:05:47.065884Z true CANC
AP972025121010033689196 2330SDERV20251210019776 2025-12-10T14:58:06.000000Z OTHR 25545,81 MONE USD 22,00 22,00 USD XOFF 2025-12-10T16:05:42.067198Z true
AP972025121010033689192 2330BSHRS20251210019775 2025-12-10T14:56:16.000000Z US46438F1012 52,178 USD 116,00 XOFF 2025-12-10T16:05:32.069092Z
AP752025121010033689179 2330BBOND20251210019774 2025-12-10T15:59:49.202000Z ISIN GB00BSGM1W44 99,0874 PERC GBP 801000,00 793690,07 GBP SINT 2025-12-10T16:04:02.071012Z ACTX
AP752025121010033689166 2330BBOND20251210019773 2025-12-10T15:58:37.904000Z ISIN GB00BSGM1W44 99,0874 PERC GBP 504600,00 499995,02 GBP SINT 2025-12-10T16:02:42.062870Z ACTX
AP892025121010033689159 2330SOTHR20251210019772 2025-12-10T15:44:23.894000Z ISIN HU0000199351 NOAP NOAP 490000,00 980000,00 HUF XOFF 2025-12-10T16:02:02.070629Z
AP972025121010033689150 2330BDERV20251210019771 2025-12-10T14:55:27.000000Z OTHR 25530,73 MONE USD 22,00 22,00 USD XOFF 2025-12-10T16:00:22.074082Z true
AP892025121010033689137 2330SDERV20251210019630 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -3974100,00 -3974100,00 EUR XOFF 2025-12-10T15:59:07.068530Z false AMND
AP752025121010033689130 2330SBOND20251210019770 2025-12-10T15:54:48.666000Z ISIN XS2571924070 110,821167 PERC USD 6000,00 6649,27 USD SINT 2025-12-10T15:58:52.066812Z ACTX
AP752025121010033689119 2330SBOND20251210019769 2025-12-10T15:53:39.321000Z ISIN XS2571923007 110,01975 PERC USD 4000,00 4400,79 USD SINT 2025-12-10T15:57:52.076984Z ACTX
AP752025121010033689108 2330BBOND20251210019768 2025-12-10T15:51:21.209000Z ISIN GB00BSGM1W44 99,082 PERC GBP 1310000,00 1297974,20 GBP SINT 2025-12-10T15:55:32.070558Z ACTX
AP712025121010033689101 2330SDERV20251210019767 2025-12-10T15:36:42.943333Z OTHR 0,915 MONE SEK 1,00 20000000,00 NOK XOFF HU 2025-12-10T15:55:02.069221Z false TPAC
AP972025121010033689086 2330SSHRS20251210019754 2025-12-10T14:41:50.000000Z US4642874576 82,7332 USD 3290,00 XOFF 2025-12-10T15:54:27.063838Z AMND
AP892025121010033689076 2330SDERV20251210019630 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -3974100,00 -3974100,00 EUR XOFF 2025-12-10T15:54:12.060228Z false CANC
AP892025121010033689072 2330SDERV20251210019766 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -46400,00 -46400,00 EUR XOFF 2025-12-10T15:54:07.077570Z false
AP972025121010033689061 2330SSHRS20251210019754 2025-12-10T14:41:50.000000Z US4642874576 82,7332 USD 3290,00 XOFF 2025-12-10T15:53:42.072696Z CANC
AP972025121010033689056 2330SSHRS20251210019753 2025-12-10T14:41:18.000000Z US4642874576 82,7331 USD 5000,00 XOFF 2025-12-10T15:53:22.066412Z AMND
AP972025121010033689049 2330SSHRS20251210019753 2025-12-10T14:41:18.000000Z US4642874576 82,7331 USD 5000,00 XOFF 2025-12-10T15:53:02.069356Z CANC
AP892025121010033689033 2330SBOND20251210019765 2025-12-10T15:27:03.417000Z ISIN HU0000407358 99,9963 PERC HUF 45329303,00 45329303,00 HUF XOFF 2025-12-10T15:50:07.399480Z
AP712025121010033689031 2330BDERV20251210019764 2025-12-10T15:30:30.616667Z OTHR 356,74 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-10T15:50:02.080415Z false TPAC
AP752025121010033689002 2330SBOND20251210019763 2025-12-10T15:44:14.000000Z ISIN XS2898794982 103,57257 PERC EUR 1000000,00 1035725,70 EUR SINT 2025-12-10T15:48:22.064941Z ACTX
AP892025121010033688985 2330BDERV20251210019760 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 11100,00 11100,00 EUR XOFF 2025-12-10T15:48:12.160662Z false
AP892025121010033688987 2330SDERV20251210019761 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -18900,00 -18900,00 EUR XOFF 2025-12-10T15:48:12.113224Z false
AP892025121010033688989 2330SDERV20251210019762 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -34400,00 -34400,00 EUR XOFF 2025-12-10T15:48:12.061160Z false
AP892025121010033688978 2330SDERV20251210019758 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -85300,00 -85300,00 EUR XOFF 2025-12-10T15:48:07.159562Z false
AP892025121010033688980 2330SDERV20251210019759 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -78500,00 -78500,00 EUR XOFF 2025-12-10T15:48:07.110474Z false
AP892025121010033688976 2330SDERV20251210019757 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -63300,00 -63300,00 EUR XOFF 2025-12-10T15:48:07.061467Z false
AP892025121010033688973 2330SDERV20251210019756 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -44900,00 -44900,00 EUR XOFF 2025-12-10T15:48:02.070547Z false
AP1092025121010033688964 2330BSHRS20251210019755 2025-12-10T14:44:55.000000Z ISIN LU0261952922 13,201 USD 0,60 XOFF 2025-12-10T15:45:47.068149Z
AP972025121010033688956 2330SSHRS20251210019754 2025-12-10T14:41:50.000000Z US4642874576 82,7332 USD 3290,00 XOFF 2025-12-10T15:45:32.111781Z
AP972025121010033688954 2330SSHRS20251210019753 2025-12-10T14:41:18.000000Z US4642874576 82,7331 USD 5000,00 XOFF 2025-12-10T15:45:32.062790Z
AP712025121010033688947 2330BDERV20251210019752 2025-12-10T15:29:01.550000Z OTHR 356,74 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-10T15:45:07.073613Z false TPAC
AP712025121010033688944 2330BDERV20251210019751 2025-12-10T15:27:34.933333Z OTHR 356,74 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-10T15:45:02.090514Z false TPAC
AP752025121010033688928 2330SBOND20251210019029 2025-12-10T09:32:50.437000Z ISIN XS2898794982 103,57257 PERC EUR 1000000,00 1035725,70 EUR SINT 2025-12-10T15:43:57.172530Z ACTX,CANC
AP752025121010033688929 2330SBOND20251210019029 2025-12-10T09:32:50.437000Z ISIN XS2898794982 103,57257 PERC EUR 1000000,00 1035725,70 EUR SINT 2025-12-10T15:43:57.098790Z ACTX,CANC
AP952025121010033688925 2330SBOND20251210019750 2025-12-10T16:40:23.000000Z ISIN AT0000A3PPH5 99,4051 PERC EUR 150000,00 1500,00 EUR XOFF 2025-12-10T15:41:12.067723Z
AP712025121010033688916 2330BDERV20251210019749 2025-12-10T15:24:05.933333Z OTHR 3,6431 MONE PLN 1,00 200000,00 USD XOFF HU 2025-12-10T15:40:07.089703Z false TPAC
AP1092025121010033688911 2330BBOND20251210019748 2025-12-10T15:36:02.000000Z ISIN HU0000365499 99,0248 PERC HUF 100,00 10000,00 HUF XOFF 2025-12-10T15:36:12.064434Z
AP972025121010033688904 2330BDERV20251210019747 2025-12-10T14:28:08.000000Z OTHR 25595,47 MONE USD 4,00 4,00 USD XOFF 2025-12-10T15:35:37.067631Z true
AP712025121010033688894 2330BDERV20251210019746 2025-12-10T15:31:13.546667Z ISIN EZZGXXB4ZFP6 385,8 MONE HUF 1,00 1,00 EUR XOFF HU 2025-12-10T15:35:07.073882Z false TPAC
AP712025121010033688892 2330SDERV20251210019745 2025-12-10T15:18:36.283333Z OTHR 385,5 MONE HUF 1,00 100000,00 EUR XOFF HU 2025-12-10T15:35:02.080473Z false TPAC
AP752025121010033688883 2330BBOND20251210019744 2025-12-10T15:29:22.000000Z ISIN HU0000525167 97,7199 PERC HUF 3400000,00 3322477,00 HUF SINT 2025-12-10T15:33:32.063653Z ACTX
AP892025121010033688864 2330SDERV20251210019741 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 USD XOFF 2025-12-10T15:33:07.177806Z false
AP892025121010033688868 2330SDERV20251210019743 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 USD XOFF 2025-12-10T15:33:07.131804Z false
AP892025121010033688866 2330BDERV20251210019742 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 9578822,00 9578822,00 JPY XOFF 2025-12-10T15:33:07.065789Z false
AP892025121010033688861 2330SDERV20251210019740 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 USD XOFF 2025-12-10T15:33:02.082277Z false
AP972025121010033688847 2330BDERV20251210019705 2025-12-10T14:00:55.000000Z OTHR 25584,95 MONE USD 4,00 4,00 USD XOFF 2025-12-10T15:30:52.062414Z true AMND
AP972025121010033688834 2330BSHRS20251210019739 2025-12-10T14:25:55.000000Z US21873S1087 86,19 USD 57,00 XOFF 2025-12-10T15:30:32.056308Z
AP972025121010033688830 2330BDERV20251210019705 2025-12-10T14:00:55.000000Z OTHR 25584,95 MONE USD 4,00 4,00 USD XOFF 2025-12-10T15:30:27.122647Z true CANC
AP972025121010033688832 2330SDERV20251210019738 2025-12-10T14:24:29.000000Z OTHR 25621,21 MONE USD 4,00 4,00 USD XOFF 2025-12-10T15:30:27.063233Z true
AP752025121010033688815 2330SBOND20251210019737 2025-12-10T15:25:56.301000Z ISIN XS2571924070 110,821333 PERC USD 3000,00 3324,64 USD SINT 2025-12-10T15:30:02.075393Z ACTX
AP752025121010033688806 2330SBOND20251210019736 2025-12-10T15:25:20.308000Z ISIN XS2571923007 110,02 PERC USD 2000,00 2200,40 USD SINT 2025-12-10T15:29:32.079730Z ACTX
AP752025121010033688797 2330BBOND20251210019735 2025-12-10T15:22:55.972000Z ISIN XS3239211132 101,005552 PERC EUR 100000,00 101005,55 EUR SINT 2025-12-10T15:27:02.076852Z ACTX
AP752025121010033688792 2330SOTHR20251210019734 2025-12-10T15:26:44.321000Z ISIN LU0188151921 28,52 EUR 383,53 10938,22 EUR XOFF 2025-12-10T15:26:52.071409Z ACTX
AP712025121010033688780 2330BDERV20251210019733 2025-12-10T15:21:50.203333Z ISIN EZND4B4G0719 330,27 MONE HUF 1,00 500000,00 USD XOFF HU 2025-12-10T15:25:07.079154Z false TPAC
AP712025121010033688778 2330SDERV20251210019732 2025-12-10T15:20:22.833333Z ISIN EZXHLY30YXP1 384,64 MONE HUF 1,00 500000,00 EUR XOFF HU 2025-12-10T15:25:02.076253Z false TPAC
AP1092025121010033688775 2330SBOND20251210019731 2025-12-10T15:24:46.000000Z ISIN GB00BSGP6M85 98,77384 PERC GBP 70214700,00 0,01 GBP XOFF 2025-12-10T15:24:52.063789Z
AP12025121010033688772 2330SDERV20251210019730 2025-12-10T15:23:43.060000Z ISIN EZ6DP6LBGWQ1 3,453 BAPO GBP 1,00 1200000,00 EUR XOFF DE 2025-12-10T15:24:02.078636Z false XFPH
AP892025121010033688763 2330SDERV20251210019719 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -138133,80 -138133,80 USD XOFF 2025-12-10T15:23:07.064099Z false AMND
AP892025121010033688760 2330SDERV20251210019729 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -100115,33 -100115,33 EUR XOFF 2025-12-10T15:23:02.084877Z false
AP1202025121010033688757 2330SDERV20251210019728 2025-12-10T15:17:30.000000Z OTHR 1,17 MONE EUR EUR 1,00 2000000,00 2000000,00 EUR XOFF 2025-12-10T15:21:52.071821Z false
AP892025121010033688750 2330SBOND20251210019727 2025-12-10T15:20:48.383000Z ISIN HU0000407358 99,9963 PERC HUF 24170845,00 24170845,00 HUF XOFF 2025-12-10T15:21:02.061974Z
AP972025121010033688736 2330SDERV20251210019725 2025-12-10T14:15:26.000000Z OTHR 8,016 MONE EUR 1000,00 1000,00 EUR XOFF 2025-12-10T15:20:27.124428Z true
AP972025121010033688738 2330BDERV20251210019726 2025-12-10T14:15:47.000000Z OTHR 6841,81 MONE USD 3,00 3,00 USD XOFF 2025-12-10T15:20:27.071444Z true
AP1092025121010033688729 2330SBOND20251210019724 2025-12-10T15:17:28.000000Z ISIN FR0129132686 99,914518 PERC EUR 300000,00 1,00 EUR XOFF 2025-12-10T15:20:07.077507Z
AP892025121010033688713 2330SDERV20251210019723 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -105000,00 -105000,00 EUR XOFF 2025-12-10T15:18:12.075057Z false
AP892025121010033688711 2330SDERV20251210019719 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -138133,80 -138133,80 USD XOFF 2025-12-10T15:18:07.075127Z false CANC
AP952025121010033688698 2330BBOND20251210019722 2025-12-10T16:14:15.000000Z ISIN HU0000525126 99,7479 PERC HUF 32000000,00 3200,00 HUF XOFF 2025-12-10T15:14:42.071565Z
AP892025121010033688689 2330BBOND20251210019721 2025-12-10T15:12:59.695000Z ISIN HU0000359690 98,207 PERC EUR 18,00 18000,00 EUR XOFF 2025-12-10T15:14:07.069482Z
AP892025121010033688686 2330BBOND20251210019720 2025-12-10T15:13:02.018000Z ISIN HU0000359690 98,207 PERC EUR 9,00 9000,00 EUR XOFF 2025-12-10T15:14:02.069397Z
AP892025121010033688660 2330SDERV20251210019718 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -95000,00 -95000,00 EUR XOFF 2025-12-10T15:13:12.109284Z false
AP892025121010033688662 2330SDERV20251210019719 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -138133,80 -138133,80 USD XOFF 2025-12-10T15:13:12.057280Z false
AP892025121010033688655 2330SBOND20251210019717 2025-12-10T15:12:33.302000Z ISIN HU0000359690 98,207 PERC EUR 19,00 19000,00 EUR XOFF 2025-12-10T15:13:07.185705Z
AP892025121010033688653 2330SBOND20251210019716 2025-12-10T15:12:30.039000Z ISIN HU0000359690 98,207 PERC EUR 3,00 3000,00 EUR XOFF 2025-12-10T15:13:07.136776Z
AP892025121010033688651 2330SBOND20251210019715 2025-12-10T15:12:27.008000Z ISIN HU0000359690 98,207 PERC EUR 4,00 4000,00 EUR XOFF 2025-12-10T15:13:07.083358Z
AP892025121010033688648 2330SBOND20251210019714 2025-12-10T15:12:23.445000Z ISIN HU0000359690 98,207 PERC EUR 1,00 1000,00 EUR XOFF 2025-12-10T15:13:02.073054Z
AP952025121010033688643 2330BBOND20251210019713 2025-12-10T16:11:32.000000Z ISIN HU0000525126 99,7479 PERC HUF 39090000,00 3909,00 HUF XOFF 2025-12-10T15:12:12.061637Z
AP752025121010033688638 2330SBOND20251210019712 2025-12-10T15:07:49.114000Z ISIN HU0000404157 100,8847 PERC HUF 650000,00 655750,55 HUF SINT 2025-12-10T15:12:07.080568Z ACTX
AP7012025121010033688622 2330SBOND20251210019709 2025-12-10T10:00:20.000000Z ISIN XS0413650218 64,8 PERC EUR 0,00 10,00 1000000,00 EUR XOFF 2025-12-10T15:08:52.172854Z ILQD
AP7012025121010033688627 2330SBOND20251210019711 2025-12-10T15:49:51.000000Z ISIN NO0013603084 104,05 PERC USD 0,00 5,00 500000,00 USD XOFF 2025-12-10T15:08:52.121186Z ILQD
AP7012025121010033688625 2330SBOND20251210019710 2025-12-10T13:08:18.000000Z ISIN XS0413650218 64,75 PERC EUR 0,00 10,00 1000000,00 EUR XOFF 2025-12-10T15:08:52.066169Z ILQD
AP7012025121010033688620 2330SBOND20251210019708 2025-12-10T09:58:04.000000Z ISIN XS0413650218 64,8 PERC EUR 0,00 10,00 1000000,00 EUR XOFF 2025-12-10T15:08:47.065067Z ILQD
AP752025121010033688613 2330SBOND20251210019707 2025-12-10T15:04:25.615000Z ISIN HU0000525142 98,7803 PERC HUF 3080000,00 3042433,24 HUF SINT 2025-12-10T15:08:37.102319Z ACTX
AP892025121010033688606 2330BDERV20251210019706 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 12921,74 12921,74 EUR XOFF 2025-12-10T15:08:02.072440Z false
AP972025121010033688595 2330BDERV20251210019697 2025-12-10T13:55:52.000000Z OTHR 25565,61 MONE USD 4,00 4,00 USD XOFF 2025-12-10T15:06:32.100360Z true AMND
AP972025121010033688570 2330BDERV20251210019705 2025-12-10T14:00:55.000000Z OTHR 25584,95 MONE USD 4,00 4,00 USD XOFF 2025-12-10T15:05:47.075679Z true
AP972025121010033688564 2330SDERV20251210019704 2025-12-10T13:59:54.000000Z OTHR 25604,2 MONE USD 4,00 4,00 USD XOFF 2025-12-10T15:05:42.124553Z true
AP972025121010033688562 2330BDERV20251210019697 2025-12-10T13:55:52.000000Z OTHR 25565,61 MONE USD 4,00 4,00 USD XOFF 2025-12-10T15:05:42.074592Z true CANC
AP892025121010033688541 2330SBOND20251210019701 2025-12-10T15:02:20.346000Z ISIN HU0000359690 96,444 PERC EUR 19,00 19000,00 EUR XOFF 2025-12-10T15:05:17.114812Z CANC
AP892025121010033688546 2330SBOND20251210019700 2025-12-10T15:02:13.349000Z ISIN HU0000359690 96,444 PERC EUR 4,00 4000,00 EUR XOFF 2025-12-10T15:05:17.066239Z CANC
AP892025121010033688537 2330SBOND20251210019702 2025-12-10T15:02:16.552000Z ISIN HU0000359690 96,444 PERC EUR 3,00 3000,00 EUR XOFF 2025-12-10T15:05:12.066450Z CANC
AP6862025121010033688530 2330SBOND20251210019703 2025-12-10T14:57:51.000000Z ISIN NL0000116168 80,67897297 PERC USD 0,00 18500,00 18500,00 USD XOFF XOFF 2025-12-10T15:04:02.078325Z
AP752025121010033688508 2330SBOND20251210019650 2025-12-10T14:28:20.920000Z ISIN HU0000525209 95,7442 PERC HUF 43370000,00 41524260,00 HUF SINT 2025-12-10T15:03:32.064707Z ACTX,AMND
AP752025121010033688494 2330SBOND20251210019650 2025-12-10T14:28:20.920000Z ISIN HU0000525209 95,7442 PERC HUF 43370000,00 41524260,00 HUF SINT 2025-12-10T15:03:22.061605Z ACTX,AMND
AP892025121010033688500 2330SBOND20251210019702 2025-12-10T15:02:16.552000Z ISIN HU0000359690 96,444 PERC EUR 3,00 3000,00 EUR XOFF 2025-12-10T15:03:17.164841Z
AP892025121010033688498 2330SBOND20251210019701 2025-12-10T15:02:20.346000Z ISIN HU0000359690 96,444 PERC EUR 19,00 19000,00 EUR XOFF 2025-12-10T15:03:17.114475Z
AP892025121010033688496 2330SBOND20251210019700 2025-12-10T15:02:13.349000Z ISIN HU0000359690 96,444 PERC EUR 4,00 4000,00 EUR XOFF 2025-12-10T15:03:17.068847Z
AP892025121010033688492 2330SBOND20251210019699 2025-12-10T15:02:07.448000Z ISIN HU0000359690 96,444 PERC EUR 1,00 1000,00 EUR XOFF 2025-12-10T15:03:02.068743Z
AP752025121010033688483 2330SBOND20251210019650 2025-12-10T14:28:20.919000Z ISIN HU0000525209 95,7442 PERC HUF 43370000,00 41524259,54 HUF SINT 2025-12-10T15:02:37.066224Z ACTX,CANC
AP752025121010033688468 2330SBOND20251210019698 2025-12-10T14:57:05.610000Z ISIN HU0000404157 100,8847 PERC HUF 100000,00 100884,70 HUF SINT 2025-12-10T15:01:17.077360Z ACTX
AP972025121010033688457 2330SDERV20251210019692 2025-12-10T13:49:49.000000Z OTHR 25601,94 MONE USD 5,50 5,50 USD XOFF 2025-12-10T15:00:57.084348Z true AMND
AP972025121010033688441 2330BDERV20251210019697 2025-12-10T13:55:52.000000Z OTHR 25565,61 MONE USD 4,00 4,00 USD XOFF 2025-12-10T15:00:32.276641Z true
AP972025121010033688439 2330BDERV20251210019696 2025-12-10T13:53:59.000000Z OTHR 25592,72 MONE USD 5,50 5,50 USD XOFF 2025-12-10T15:00:32.214595Z true
AP972025121010033688437 2330BDERV20251210019695 2025-12-10T13:52:32.000000Z OTHR 25601,8 MONE USD 5,50 5,50 USD XOFF 2025-12-10T15:00:32.155576Z true
AP972025121010033688435 2330SDERV20251210019692 2025-12-10T13:49:49.000000Z OTHR 25601,94 MONE USD 5,50 5,50 USD XOFF 2025-12-10T15:00:32.081567Z true CANC
AP892025121010033688424 2330SDERV20251210019694 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -63096,10 -63096,10 EUR XOFF 2025-12-10T14:57:02.067913Z false
AP972025121010033688415 2330BDERV20251210019690 2025-12-10T13:48:08.000000Z OTHR 25621,68 MONE USD 3,00 3,00 USD XOFF 2025-12-10T14:56:22.078347Z true AMND
AP972025121010033688404 2330BDERV20251210019690 2025-12-10T13:48:08.000000Z OTHR 25621,68 MONE USD 3,00 3,00 USD XOFF 2025-12-10T14:55:57.071173Z true CANC
AP952025121010033688399 2330SBOND20251210019693 2025-12-10T15:55:11.000000Z ISIN HU0000406228 104,3742 PERC HUF 210000,00 210000,00 HUF XOFF 2025-12-10T14:55:47.064699Z
AP972025121010033688388 2330SDERV20251210019692 2025-12-10T13:49:49.000000Z OTHR 25601,94 MONE USD 5,50 5,50 USD XOFF 2025-12-10T14:55:37.065455Z true
AP972025121010033688386 2330SDERV20251210019691 2025-12-10T13:48:57.000000Z OTHR 25629,38 MONE USD 3,00 3,00 USD XOFF 2025-12-10T14:55:32.420495Z true
AP972025121010033688384 2330BDERV20251210019690 2025-12-10T13:48:08.000000Z OTHR 25621,68 MONE USD 3,00 3,00 USD XOFF 2025-12-10T14:55:32.364730Z true
AP892025121010033688373 2330SETFS20251210019689 2025-12-10T14:54:26.333000Z ISIN US25460G1875 42,99 USD 150,00 150,00 USD XOFF 2025-12-10T14:55:02.057455Z
AP752025121010033688364 2330BBOND20251210019688 2025-12-10T14:50:19.697000Z ISIN XS0413650218 65,05493 PERC EUR 300000,00 195164,79 EUR SINT 2025-12-10T14:54:32.072859Z ACTX
AP892025121010033688341 2330BDERV20251210019666 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 329671,00 329671,00 CHF XOFF 2025-12-10T14:52:12.073832Z false AMND
AP892025121010033688337 2330BDERV20251210019667 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 11870845,00 11870845,00 JPY XOFF 2025-12-10T14:52:07.140629Z false AMND
AP892025121010033688339 2330BDERV20251210019687 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 47483381,00 47483381,00 JPY XOFF 2025-12-10T14:52:07.074954Z false
AP892025121010033688334 2330SDERV20251210019686 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -100000000,00 -100000000,00 EUR XOFF 2025-12-10T14:52:02.073026Z false
AP822025121010033688327 2330SDERV20251210019685 2025-12-10T14:40:03.633333Z ISIN EZGZGRPJ82T2 4,7500000000 BAPO HUF 1,00 37800000,00 EUR XOFF 2025-12-10T14:51:22.082695Z false XFPH
AP952025121010033688324 2330SBOND20251210019684 2025-12-10T15:50:38.000000Z ISIN HU0000525126 99,8018 PERC HUF 5000000,00 500,00 HUF XOFF 2025-12-10T14:51:17.069855Z
AP822025121010033688321 2330SDERV20251210019683 2025-12-10T14:39:39.873333Z ISIN EZ4N1SBB4WC8 4,7500000000 BAPO HUF 1,00 12000000,00 EUR XOFF 2025-12-10T14:51:07.078128Z false XFPH
AP972025121010033688309 2330BDERV20251210019653 2025-12-10T13:30:16.000000Z OTHR 25627,22 MONE USD 6,50 6,50 USD XOFF 2025-12-10T14:51:02.134094Z true AMND
AP972025121010033688307 2330BDERV20251210019674 2025-12-10T13:38:15.000000Z OTHR 25609,47 MONE USD 3,00 3,00 USD XOFF 2025-12-10T14:51:02.074840Z true AMND
AP972025121010033688284 2330SDERV20251210019681 2025-12-10T13:46:00.000000Z OTHR 25619,17 MONE USD 3,00 3,00 USD XOFF 2025-12-10T14:50:32.239285Z true
AP972025121010033688286 2330BDERV20251210019653 2025-12-10T13:30:16.000000Z OTHR 25627,22 MONE USD 6,50 6,50 USD XOFF 2025-12-10T14:50:32.167467Z true CANC
AP972025121010033688288 2330SDERV20251210019682 2025-12-10T13:47:30.000000Z OTHR 25633,32 MONE USD 6,50 6,50 USD XOFF 2025-12-10T14:50:32.086727Z true
AP972025121010033688281 2330BDERV20251210019674 2025-12-10T13:38:15.000000Z OTHR 25609,47 MONE USD 3,00 3,00 USD XOFF 2025-12-10T14:50:27.093410Z true CANC
AP1092025121010033688272 2330SBOND20251210019680 2025-12-10T14:47:00.000000Z ISIN GB00BSGM1W44 99,258147 PERC GBP 13000000,00 0,01 GBP XOFF 2025-12-10T14:48:07.062885Z
AP952025121010033688246 2330BBOND20251210019679 2025-12-10T15:46:35.000000Z ISIN HU0000406228 102,1742 PERC HUF 500000,00 500000,00 HUF XOFF 2025-12-10T14:47:27.063555Z
AP892025121010033688237 2330BDERV20251210019666 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 329671,00 329671,00 CHF XOFF 2025-12-10T14:47:12.198506Z false CANC
AP892025121010033688241 2330BDERV20251210019655 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 151400,00 151400,00 CHF XOFF 2025-12-10T14:47:12.133500Z false AMND
AP892025121010033688233 2330BDERV20251210019667 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 11870845,00 11870845,00 JPY XOFF 2025-12-10T14:47:07.193389Z false CANC
AP892025121010033688235 2330BDERV20251210019678 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 347780,35 347780,35 CHF XOFF 2025-12-10T14:47:07.135716Z false
AP892025121010033688230 2330SDERV20251210019677 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -374409,62 -374409,62 EUR XOFF 2025-12-10T14:47:02.061962Z false
AP972025121010033688225 2330SSHRS20251210019675 2025-12-10T13:43:03.000000Z GB00BL6K5J42 64,2348 CAD 1250,00 XOFF 2025-12-10T14:46:57.069262Z AMND
AP972025121010033688208 2330SSHRS20251210019675 2025-12-10T13:43:03.000000Z GB00BL6K5J42 64,24 CAD 300,00 XOFF 2025-12-10T14:46:37.064785Z CANC
AP752025121010033688201 2330SBOND20251210019676 2025-12-10T14:42:10.857000Z ISIN HU0000525233 98,3968 PERC HUF 500000000,00 491984000,00 HUF SINT 2025-12-10T14:46:22.079222Z ACTX
AP972025121010033688187 2330SSHRS20251210019675 2025-12-10T13:43:03.000000Z GB00BL6K5J42 64,24 CAD 300,00 XOFF 2025-12-10T14:45:47.131915Z
AP972025121010033688185 2330BDERV20251210019674 2025-12-10T13:38:15.000000Z OTHR 25609,47 MONE USD 3,00 3,00 USD XOFF 2025-12-10T14:45:47.074221Z true
AP972025121010033688172 2330SBOND20251210019673 2025-12-10T14:44:30.000000Z ISIN HU0000525142 9875,19 MONE HUF 63,00 630000,00 HUF XOFF 2025-12-10T14:44:57.068673Z
AP952025121010033688169 2330SBOND20251210019672 2025-12-10T15:39:27.000000Z ISIN HU0000525142 98,9419 PERC HUF 5050000,00 505,00 HUF XOFF 2025-12-10T14:44:17.066331Z
AP952025121010033688164 2330BBOND20251210019671 2025-12-10T15:43:14.000000Z ISIN HU0000406293 98,9958 PERC HUF 3030,00 3030,00 HUF XOFF 2025-12-10T14:43:42.074713Z
AP892025121010033688138 2330SDERV20251210019657 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -374409,62 -374409,62 EUR XOFF 2025-12-10T14:42:27.069597Z false CANC
AP892025121010033688129 2330BDERV20251210019668 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-10T14:42:22.161911Z false
AP892025121010033688136 2330BDERV20251210019670 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 90354,09 90354,09 CHF XOFF 2025-12-10T14:42:22.109888Z false
AP892025121010033688134 2330BDERV20251210019669 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 402930,40 402930,40 CHF XOFF 2025-12-10T14:42:22.056887Z false
AP892025121010033688125 2330BDERV20251210019666 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 329671,00 329671,00 CHF XOFF 2025-12-10T14:42:17.147453Z false
AP892025121010033688121 2330BDERV20251210019665 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 374216,81 374216,81 EUR XOFF 2025-12-10T14:42:17.103182Z false
AP892025121010033688127 2330BDERV20251210019667 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 11870845,00 11870845,00 JPY XOFF 2025-12-10T14:42:17.056812Z false
AP892025121010033688117 2330BDERV20251210019632 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 200000000,00 200000000,00 EUR XOFF 2025-12-10T14:42:12.113013Z false AMND
AP892025121010033688119 2330BDERV20251210019655 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 151400,00 151400,00 CHF XOFF 2025-12-10T14:42:12.063066Z false CANC
AP972025121010033688112 2330BDERV20251210019663 2025-12-10T13:33:02.000000Z OTHR 25591,04 MONE USD 4,00 4,00 USD XOFF 2025-12-10T14:41:12.073927Z true CANC
AP972025121010033688100 2330BDERV20251210019663 2025-12-10T13:33:02.000000Z OTHR 25591,04 MONE USD 4,00 4,00 USD XOFF 2025-12-10T14:40:32.124734Z true
AP972025121010033688102 2330SDERV20251210019664 2025-12-10T13:33:17.000000Z OTHR 25590,92 MONE USD 4,00 4,00 USD XOFF 2025-12-10T14:40:32.067727Z true
AP7262025121010033688093 2330SEMAL20251210019661 2025-12-10T14:37:28.000000Z ISIN EU000A2QMW50 82,04 EUR TOCD 2500,00 2500,00 82,04 EUR EUAE XOFF 2025-12-10T14:40:12.113356Z False
AP7262025121010033688096 2330SEMAL20251210019662 2025-12-10T14:37:38.000000Z ISIN EU000A2QMW50 82,04 EUR TOCD 5000,00 5000,00 82,04 EUR EUAE XOFF 2025-12-10T14:40:12.061348Z False
AP7262025121010033688089 2330SEMAL20251210019660 2025-12-10T14:37:09.000000Z ISIN EU000A2QMW50 82,04 EUR TOCD 2500,00 2500,00 82,04 EUR EUAE XOFF 2025-12-10T14:40:07.075657Z False
AP892025121010033688051 2330SDERV20251210019659 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -300000,00 -300000,00 USD XOFF 2025-12-10T14:37:17.064793Z false
AP892025121010033688045 2330SDERV20251210019657 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -374409,62 -374409,62 EUR XOFF 2025-12-10T14:37:12.155933Z false
AP892025121010033688047 2330SDERV20251210019658 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -45000000,00 -45000000,00 EUR XOFF 2025-12-10T14:37:12.111931Z false
AP892025121010033688041 2330BDERV20251210019632 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 200000000,00 200000000,00 EUR XOFF 2025-12-10T14:37:12.064928Z false CANC
AP892025121010033688039 2330BDERV20251210019656 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 USD XOFF 2025-12-10T14:37:07.107816Z false
AP892025121010033688034 2330BDERV20251210019655 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 151400,00 151400,00 CHF XOFF 2025-12-10T14:37:07.057797Z false
AP752025121010033688032 2330SBOND20251210019654 2025-12-10T14:32:50.784000Z ISIN HU0000525142 98,7803 PERC HUF 5140000,00 5077307,42 HUF SINT 2025-12-10T14:37:02.064363Z ACTX
AP972025121010033688023 2330BDERV20251210019446 2025-12-10T11:15:58.000000Z OTHR 25604,82 MONE USD 2,50 2,50 USD XOFF 2025-12-10T14:36:22.066923Z true AMND
AP972025121010033688005 2330BDERV20251210019446 2025-12-10T11:15:58.000000Z OTHR 25604,82 MONE USD 2,50 2,50 USD XOFF 2025-12-10T14:35:42.064534Z true CANC
AP972025121010033688003 2330BDERV20251210019653 2025-12-10T13:30:16.000000Z OTHR 25627,22 MONE USD 6,50 6,50 USD XOFF 2025-12-10T14:35:37.070680Z true
AP712025121010033687994 2330BDERV20251210019652 2025-12-10T14:19:54.816667Z OTHR 411,5 MONE HUF 1,00 100000,00 CHF XOFF HU 2025-12-10T14:35:02.076779Z false TPAC
AP972025121010033687987 2330SBOND20251210019651 2025-12-10T14:33:00.000000Z ISIN HU0000525233 9839,55 MONE HUF 50000,00 500000000,00 HUF XOFF 2025-12-10T14:34:02.091653Z
AP1092025121010033687984 2330SBOND20251210019578 2025-12-10T13:29:12.000000Z ISIN HU0000405543 96,211 PERC HUF 500000,00 10000,00 HUF XOFF 2025-12-10T14:33:27.072019Z CANC
AP752025121010033687973 2330SBOND20251210019650 2025-12-10T14:28:20.919000Z ISIN HU0000525209 95,7442 PERC HUF 43370000,00 41524259,54 HUF SINT 2025-12-10T14:32:32.070324Z ACTX
AP952025121010033687965 2330BBOND20251210019649 2025-12-10T15:08:36.000000Z ISIN HU0000404991 64,3981 PERC HUF 94000000,00 9400,00 HUF XOFF 2025-12-10T14:32:22.070333Z
AP892025121010033687958 2330SDERV20251210019647 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -4641100,00 -4641100,00 RON XOFF 2025-12-10T14:32:07.152623Z false
AP892025121010033687960 2330BDERV20251210019648 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 3031100,00 3031100,00 RON XOFF 2025-12-10T14:32:07.100140Z false
AP892025121010033687955 2330SDERV20251210019646 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -300000,00 -300000,00 USD XOFF 2025-12-10T14:32:02.073830Z false
AP952025121010033687942 2330BBOND20251210019645 2025-12-10T15:28:19.000000Z ISIN HU0000406095 101,76 PERC HUF 673000,00 673000,00 HUF XOFF 2025-12-10T14:28:42.062004Z
AP1122025121010033687939 2330SBOND20251210019644 2025-11-20T14:27:27.000000Z ISIN XS3227899989 100,63 PERC EUR 1,00 200000,00 EUR XOFF 2025-12-10T14:28:27.062173Z
AP952025121010033687936 2330SBOND20251210019643 2025-12-10T15:13:25.000000Z ISIN HU0000404991 64,3981 PERC HUF 94000000,00 9400,00 HUF XOFF 2025-12-10T14:27:47.064451Z
AP892025121010033687923 2330SDERV20251210019641 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -57979,84 -57979,84 USD XOFF 2025-12-10T14:27:07.183152Z false
AP892025121010033687921 2330BDERV20251210019621 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 3220300,00 3220300,00 EUR XOFF 2025-12-10T14:27:07.131021Z false AMND
AP892025121010033687925 2330BDERV20251210019642 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 1610000,00 1610000,00 RON XOFF 2025-12-10T14:27:07.069017Z false
AP972025121010033687918 2330SSHRS20251210019565 2025-12-10T12:33:23.000000Z US4642874576 82,71 USD 1580,00 XOFF 2025-12-10T14:25:42.059159Z AMND
AP972025121010033687893 2330SSHRS20251210019565 2025-12-10T12:33:23.000000Z US4642874576 82,71 USD 1580,00 XOFF 2025-12-10T14:24:52.055972Z CANC
AP972025121010033687888 2330BBOND20251210019640 2025-12-10T14:24:08.000000Z ISIN HU0000525233 9857,77 MONE HUF 880,00 8800000,00 HUF XOFF 2025-12-10T14:24:32.067112Z
AP892025121010033687881 2330BBOND20251210019639 2025-12-10T14:23:10.284000Z ISIN HU0000406095 101,76 PERC HUF 12850000,00 12850000,00 HUF XOFF 2025-12-10T14:24:07.072111Z
AP892025121010033687871 2330BDERV20251210019638 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 753800,00 753800,00 EUR XOFF 2025-12-10T14:22:07.119770Z false
AP892025121010033687869 2330BDERV20251210019621 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 3220300,00 3220300,00 EUR XOFF 2025-12-10T14:22:07.067378Z false CANC
AP1122025121010033687865 2330SBOND20251210019594 2025-11-20T13:54:11.000000Z ISIN XS3227899989 100,63 PERC EUR 1,00 200000,00 EUR XOFF 2025-12-10T14:21:32.058705Z CANC
AP892025121010033687853 2330BOTHR20251210019637 2025-12-10T14:20:30.140000Z ISIN HU0000404736 103,7041 HUF 3000000,00 3000000,00 HUF XOFF 2025-12-10T14:21:07.066316Z
AP752025121010033687849 2330BBOND20251210019636 2025-12-10T14:16:41.000000Z ISIN US912797SY45 99,1226 PERC USD 262300,00 259998,58 USD SINT 2025-12-10T14:20:52.070398Z ACTX
AP752025121010033687835 2330BBOND20251210019635 2025-12-10T14:12:53.873000Z ISIN XS3201977595 99,675961 PERC EUR 2900000,00 2890602,88 EUR SINT 2025-12-10T14:17:02.068640Z ACTX
AP752025121010033687826 2330BBOND20251210019065 2025-12-10T09:52:06.387000Z ISIN US912797SY45 99,1226 PERC USD 262300,00 259998,58 USD SINT 2025-12-10T14:16:42.065395Z ACTX,CANC
AP752025121010033687821 2330BBOND20251210019634 2025-12-10T14:12:24.075000Z ISIN XS3201977595 99,675961 PERC EUR 2050000,00 2043357,21 EUR SINT 2025-12-10T14:16:32.066107Z ACTX
AP892025121010033687802 2330SDERV20251210019633 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -310000,00 -310000,00 EUR XOFF 2025-12-10T14:16:12.066822Z false
AP892025121010033687790 2330SDERV20251210019630 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -3974100,00 -3974100,00 EUR XOFF 2025-12-10T14:16:07.197547Z false
AP892025121010033687792 2330BDERV20251210019631 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 366300,37 366300,37 CHF XOFF 2025-12-10T14:16:07.146148Z false
AP892025121010033687795 2330BDERV20251210019632 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 200000000,00 200000000,00 EUR XOFF 2025-12-10T14:16:07.065521Z false
AP752025121010033687780 2330BBOND20251210019629 2025-12-10T14:11:45.128000Z ISIN XS3201977595 99,675961 PERC EUR 3750000,00 3737848,56 EUR SINT 2025-12-10T14:15:52.112030Z ACTX
AP972025121010033687774 2330SDERV20251210019620 2025-12-10T13:05:52.000000Z OTHR 25622,62 MONE USD 5,00 5,00 USD XOFF 2025-12-10T14:15:52.062590Z true AMND
AP972025121010033687758 2330SDERV20251210019620 2025-12-10T13:05:52.000000Z OTHR 25622,62 MONE USD 5,00 5,00 USD XOFF 2025-12-10T14:15:27.121227Z true CANC
AP972025121010033687760 2330BDERV20251210019628 2025-12-10T13:08:41.000000Z OTHR 25620,46 MONE USD 5,00 5,00 USD XOFF 2025-12-10T14:15:27.063225Z true
AP952025121010033687750 2330SBOND20251210019627 2025-12-10T15:14:24.000000Z ISIN HU0000406921 101,1321 PERC HUF 395000,00 395000,00 HUF XOFF 2025-12-10T14:15:17.117616Z
AP752025121010033687748 2330BBOND20251210019626 2025-12-10T14:11:06.243000Z ISIN XS0413650218 66,304929 PERC EUR 1700000,00 1127183,79 EUR SINT 2025-12-10T14:15:17.066230Z ACTX
AP712025121010033687739 2330BDERV20251210019625 2025-12-10T13:58:12.880000Z OTHR 411,78 MONE HUF 1,00 275245,02 CHF XOFF HU 2025-12-10T14:15:02.083060Z false XFPH
AP752025121010033687733 2330BBOND20251210019624 2025-12-10T14:10:44.453000Z ISIN XS0413650218 66,304929 PERC EUR 4200000,00 2784807,01 EUR SINT 2025-12-10T14:14:52.067979Z ACTX
AP752025121010033687722 2330BBOND20251210019623 2025-12-10T14:08:51.197000Z ISIN XS3201977595 99,435962 PERC EUR 1700000,00 1690411,35 EUR SINT 2025-12-10T14:13:02.080605Z ACTX
AP972025121010033687713 2330SBOND20251210019622 2025-12-10T14:12:03.000000Z ISIN HU0000525167 9753,45 MONE HUF 882,00 8820000,00 HUF XOFF 2025-12-10T14:12:17.068225Z
AP892025121010033687685 2330BDERV20251210019602 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 162393,16 162393,16 CHF XOFF 2025-12-10T14:11:12.145301Z false AMND
AP892025121010033687681 2330SDERV20251210019504 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -110675,79 -110675,79 USD XOFF 2025-12-10T14:11:12.072276Z false AMND
AP892025121010033687675 2330SDERV20251210019495 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -401244,56 -401244,56 USD XOFF 2025-12-10T14:11:07.140746Z false AMND
AP892025121010033687677 2330BDERV20251210019621 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 3220300,00 3220300,00 EUR XOFF 2025-12-10T14:11:07.082749Z false
AP972025121010033687668 2330SDERV20251210019620 2025-12-10T13:05:52.000000Z OTHR 25622,62 MONE USD 5,00 5,00 USD XOFF 2025-12-10T14:10:27.076601Z true
AP712025121010033687663 2330BDERV20251210019619 2025-12-10T13:54:07.533333Z OTHR 411,78 MONE HUF 1,00 123304,13 CHF XOFF HU 2025-12-10T14:10:12.075426Z false XFPH
AP712025121010033687651 2330BDERV20251210019617 2025-12-10T13:51:47.116667Z OTHR 411,78 MONE HUF 1,00 260069,43 CHF XOFF HU 2025-12-10T14:10:07.162942Z false XFPH
AP712025121010033687657 2330BDERV20251210019618 2025-12-10T13:53:32.453333Z OTHR 411,05 MONE HUF 1,00 100000,00 CHF XOFF HU 2025-12-10T14:10:07.095497Z false TPAC
AP952025121010033687644 2330SBOND20251210019616 2025-12-10T15:04:35.000000Z ISIN HU0000525183 97,0926 PERC HUF 10000000,00 1000,00 HUF XOFF 2025-12-10T14:08:47.085242Z
AP752025121010033687631 2330BBOND20251210019615 2025-12-10T14:03:32.505000Z ISIN XS3239211132 100,995552 PERC EUR 1000000,00 1009955,52 EUR SINT 2025-12-10T14:07:42.097487Z ACTX
AP972025121010033687616 2330SDERV20251210019610 2025-12-10T13:01:07.000000Z OTHR 25629,17 MONE USD 3,00 3,00 USD XOFF 2025-12-10T14:07:02.073262Z true AMND
AP972025121010033687584 2330SDERV20251210019573 2025-12-10T12:36:58.000000Z OTHR 25646,42 MONE USD 3,00 3,00 USD XOFF 2025-12-10T14:06:32.117428Z true AMND
AP972025121010033687588 2330SDERV20251210019610 2025-12-10T13:01:07.000000Z OTHR 25629,17 MONE USD 3,00 3,00 USD XOFF 2025-12-10T14:06:32.064011Z true CANC
AP972025121010033687579 2330SDERV20251210019554 2025-12-10T12:20:12.000000Z OTHR 25635,92 MONE USD 7,00 7,00 USD XOFF 2025-12-10T14:06:27.068899Z true AMND
AP752025121010033687558 2330SBOND20251210019024 2025-12-10T09:29:49.792000Z ISIN XS2999533271 108,463219 PERC EUR 2000000,00 2169264,38 EUR SINT 2025-12-10T14:06:17.082877Z ACTX,CANC
AP892025121010033687556 2330BDERV20251210019602 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 162393,16 162393,16 CHF XOFF 2025-12-10T14:06:12.125545Z false CANC
AP892025121010033687552 2330SDERV20251210019495 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -401244,56 -401244,56 USD XOFF 2025-12-10T14:06:12.076540Z false CANC
AP892025121010033687548 2330SDERV20251210019504 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -110675,79 -110675,79 USD XOFF 2025-12-10T14:06:07.116292Z false CANC
AP892025121010033687550 2330BDERV20251210019614 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 410744,81 410744,81 CHF XOFF 2025-12-10T14:06:07.063659Z false
AP752025121010033687528 2330SBOND20251210019613 2025-12-10T14:01:46.664000Z ISIN XS2999533271 107,652603 PERC EUR 2000000,00 2153052,05 EUR SINT 2025-12-10T14:05:57.065356Z ACTX
AP972025121010033687521 2330BDERV20251210019612 2025-12-10T13:03:26.000000Z OTHR 25629,24 MONE USD 7,00 7,00 USD XOFF 2025-12-10T14:05:52.068493Z true
AP972025121010033687516 2330BDERV20251210019611 2025-12-10T13:02:19.000000Z OTHR 25623,72 MONE USD 3,00 3,00 USD XOFF 2025-12-10T14:05:47.250435Z true
AP972025121010033687514 2330SDERV20251210019610 2025-12-10T13:01:07.000000Z OTHR 25629,17 MONE USD 3,00 3,00 USD XOFF 2025-12-10T14:05:47.187402Z true
AP972025121010033687510 2330SDERV20251210019573 2025-12-10T12:36:58.000000Z OTHR 25646,42 MONE USD 3,00 3,00 USD XOFF 2025-12-10T14:05:47.125935Z true CANC
AP972025121010033687512 2330BDERV20251210019609 2025-12-10T13:00:46.000000Z OTHR 25640,22 MONE USD 3,00 3,00 USD XOFF 2025-12-10T14:05:47.065348Z true
AP972025121010033687497 2330SDERV20251210019554 2025-12-10T12:20:12.000000Z OTHR 25635,92 MONE USD 7,00 7,00 USD XOFF 2025-12-10T14:05:22.066117Z true CANC
AP752025121010033687492 2330SBOND20251210019608 2025-12-10T14:01:08.198000Z ISIN XS0413650218 64,554929 PERC EUR 100000,00 64554,93 EUR SINT 2025-12-10T14:05:12.063915Z ACTX
AP712025121010033687479 2330BDERV20251210019607 2025-12-10T13:47:05.166667Z OTHR 411,78 MONE HUF 1,00 56544,35 CHF XOFF HU 2025-12-10T14:05:07.072971Z false XFPH
AP952025121010033687472 2330SBOND20251210019606 2025-12-10T15:02:26.000000Z ISIN HU0000525142 98,9419 PERC HUF 5000000,00 500,00 HUF XOFF 2025-12-10T14:04:17.064819Z
AP1122025121010033687463 2330SBOND20251210019605 2025-11-24T14:02:06.000000Z ISIN XS3227899989 100,65 PERC EUR 1,00 200000,00 EUR XOFF 2025-12-10T14:03:52.064038Z
AP752025121010033687452 2330SBOND20251210019604 2025-12-10T13:59:05.392000Z ISIN HU0000403340 99,3961 PERC HUF 400000000,00 397584400,00 HUF SINT 2025-12-10T14:03:12.074111Z ACTX
AP752025121010033687432 2330SBOND20251210019335 2025-12-10T11:42:31.539000Z ISIN HU0000407424 92,813455 PERC HUF 600000000,00 556880729,22 HUF SINT 2025-12-10T14:02:12.073800Z ACTX,CANC
AP752025121010033687430 2330SBOND20251210019342 2025-12-10T11:45:04.189000Z ISIN HU0000403696 82,447528 PERC HUF 500000000,00 412237637,90 HUF SINT 2025-12-10T14:02:07.183619Z ACTX,CANC
AP752025121010033687428 2330SBOND20251210019351 2025-12-10T11:47:54.503000Z ISIN HU0000405550 83,121356 PERC HUF 600000000,00 498728135,22 HUF SINT 2025-12-10T14:02:07.121542Z ACTX,CANC
AP752025121010033687425 2330SBOND20251210019358 2025-12-10T11:49:19.605000Z ISIN HU0000404744 69,470631 PERC HUF 400000000,00 277882524,44 HUF SINT 2025-12-10T14:02:07.064526Z ACTX,CANC
AP752025121010033687418 2330SBOND20251210019333 2025-12-10T11:41:27.323000Z ISIN HU0000405543 94,757488 PERC HUF 1800000000,00 1705634778,24 HUF SINT 2025-12-10T14:02:02.068426Z ACTX,CANC
AP1132025121010033687414 2330SBOND20251210019603 2025-12-10T13:54:37.000000Z ISIN HU0000406624 100,936 PERC HUF 2350000,00 10000,00 HUF XOFF 2025-12-10T14:01:57.206583Z
AP752025121010033687412 2330SBOND20251210019348 2025-12-10T11:46:29.333000Z ISIN HU0000403555 58,10945 PERC HUF 2700000000,00 1568955150,27 HUF SINT 2025-12-10T14:01:57.144973Z ACTX,CANC
AP752025121010033687416 2330SBOND20251210019336 2025-12-10T11:43:04.491000Z ISIN HU0000404991 55,932538 PERC HUF 1000000000,00 559325377,50 HUF SINT 2025-12-10T14:01:57.069542Z ACTX,CANC
AP752025121010033687405 2330SBOND20251210019323 2025-12-10T11:38:47.314000Z ISIN HU0000406160 101,336723 PERC HUF 1300000000,00 1317377393,28 HUF SINT 2025-12-10T14:01:42.084590Z ACTX,CANC
AP752025121010033687403 2330SBOND20251210019327 2025-12-10T11:40:12.460000Z ISIN HU0000402532 97,046145 PERC HUF 600000000,00 582276870,90 HUF SINT 2025-12-10T14:01:37.161913Z ACTX,CANC
AP752025121010033687401 2330SBOND20251210019340 2025-12-10T11:44:20.756000Z ISIN HU0000404165 55,263688 PERC HUF 3000000000,00 1657910626,80 HUF SINT 2025-12-10T14:01:37.068260Z ACTX,CANC
AP892025121010033687387 2330BDERV20251210019602 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 162393,16 162393,16 CHF XOFF 2025-12-10T14:01:07.115391Z false
AP892025121010033687385 2330BDERV20251210019601 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 CHF XOFF 2025-12-10T14:01:07.063949Z false
AP892025121010033687382 2330BDERV20251210019600 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 622710,62 622710,62 CHF XOFF 2025-12-10T14:01:02.060856Z false
AP952025121010033687375 2330SBOND20251210019591 2025-12-10T14:44:17.000000Z ISIN HU0000525183 97,0926 PERC HUF 5000000,00 500,00 HUF XOFF 2025-12-10T14:00:52.062742Z CANC
AP1132025121010033687371 2330SBOND20251210019599 2025-12-10T13:52:31.000000Z ISIN HU0000404892 71,45 PERC HUF 2160000,00 10000,00 HUF XOFF 2025-12-10T14:00:37.063500Z
AP952025121010033687364 2330SBOND20251210019580 2025-12-10T14:37:39.000000Z ISIN HU0000525142 98,9419 PERC HUF 10000000,00 1000,00 HUF XOFF 2025-12-10T14:00:32.345992Z CANC
AP712025121010033687361 2330BDERV20251210019598 2025-12-10T13:42:37.243333Z OTHR 411,78 MONE HUF 1,00 415140,42 CHF XOFF HU 2025-12-10T14:00:27.091589Z false XFPH
AP1132025121010033687354 2330SBOND20251210019597 2025-12-10T13:51:22.000000Z ISIN HU0000404744 74,871 PERC HUF 5640000,00 10000,00 HUF XOFF 2025-12-10T13:58:52.077131Z
AP1132025121010033687349 2330SBOND20251210019596 2025-12-10T13:50:24.000000Z ISIN HU0000405535 89,296 PERC HUF 1000000,00 10000,00 HUF XOFF 2025-12-10T13:57:17.076055Z
AP892025121010033687340 2330BDERV20251210019595 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 481074,48 481074,48 CHF XOFF 2025-12-10T13:56:02.067389Z false
AP1122025121010033687337 2330SBOND20251210019594 2025-11-20T13:54:11.000000Z ISIN XS3227899989 100,63 PERC EUR 1,00 200000,00 EUR XOFF 2025-12-10T13:55:48.571105Z
AP1132025121010033687334 2330SBOND20251210019593 2025-12-10T13:48:47.000000Z ISIN HU0000405550 89,554 PERC HUF 300000,00 10000,00 HUF XOFF 2025-12-10T13:55:27.064401Z
AP712025121010033687326 2330BDERV20251210019592 2025-12-10T13:38:32.366667Z OTHR 411,78 MONE HUF 1,00 48840,05 CHF XOFF HU 2025-12-10T13:55:12.087222Z false XFPH
AP952025121010033687322 2330SBOND20251210019591 2025-12-10T14:44:17.000000Z ISIN HU0000525183 97,0926 PERC HUF 5000000,00 500,00 HUF XOFF 2025-12-10T13:54:47.077084Z
AP1132025121010033687317 2330SBOND20251210019590 2025-12-10T13:47:40.000000Z ISIN HU0000407317 101,555 PERC HUF 1200000,00 10000,00 HUF XOFF 2025-12-10T13:54:12.073223Z
AP892025121010033687314 2330SBOND20251210019589 2025-12-10T13:52:57.878000Z ISIN HU0000702725 3,396795 HUF 5890839,00 5890839,00 HUF XOFF 2025-12-10T13:54:07.078687Z
AP1132025121010033687311 2330SBOND20251210019588 2025-12-10T13:46:23.000000Z ISIN HU0000403001 84,867 PERC HUF 350000,00 10000,00 HUF XOFF 2025-12-10T13:52:17.057288Z
AP1122025121010033687307 2330SBOND20251210019587 2025-10-24T12:48:31.000000Z ISIN FR0014012P25 100,1 PERC EUR 2,00 100000,00 EUR XOFF 2025-12-10T13:51:22.367470Z
AP1132025121010033687303 2330SBOND20251210019586 2025-12-10T13:45:31.000000Z ISIN HU0000407424 98,401 PERC HUF 1600000,00 10000,00 HUF XOFF 2025-12-10T13:51:12.059263Z
AP892025121010033687300 2330SDERV20251210019061 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2025-12-10T13:51:07.357401Z false CANC
AP752025121010033687291 2330BBOND20251210019585 2025-12-10T13:46:19.861000Z ISIN XS2364200514 66,664041 PERC EUR 4000,00 2666,56 EUR SINT 2025-12-10T13:50:32.066596Z ACTX
AP712025121010033687283 2330BBOND20251210019584 2025-12-10T13:47:57.363333Z ISIN HU0000525126 99,7694 PERC HUF 10,00 99999,60 HUF XOFF HU 2025-12-10T13:50:07.674959Z TPAC
AP712025121010033687279 2330BDERV20251210019583 2025-12-10T13:31:59.473333Z OTHR 411,78 MONE HUF 1,00 213721,16 CHF XOFF HU 2025-12-10T13:50:07.075417Z false XFPH
AP1132025121010033687274 2330SBOND20251210019582 2025-12-10T13:44:32.000000Z ISIN HU0000405543 96,211 PERC HUF 500000,00 10000,00 HUF XOFF 2025-12-10T13:49:22.088654Z
AP892025121010033687267 2330BBOND20251210019581 2025-12-10T13:47:02.509000Z ISIN HU0000702725 3,396795 HUF 101784,00 101784,00 HUF XOFF 2025-12-10T13:48:02.349110Z
AP952025121010033687264 2330SBOND20251210019580 2025-12-10T14:37:39.000000Z ISIN HU0000525142 98,9419 PERC HUF 10000000,00 1000,00 HUF XOFF 2025-12-10T13:47:17.085475Z
AP752025121010033687257 2330SBOND20251210019579 2025-12-10T13:42:54.617000Z ISIN XS0413650218 64,554929 PERC EUR 100000,00 64554,93 EUR SINT 2025-12-10T13:47:02.062142Z ACTX
AP1092025121010033687251 2330SBOND20251210019578 2025-12-10T13:29:12.000000Z ISIN HU0000405543 96,211 PERC HUF 500000,00 10000,00 HUF XOFF 2025-12-10T13:46:22.067566Z
AP1122025121010033687247 2330SBOND20251210019577 2025-10-16T12:45:06.000000Z ISIN XS2178857954 97,4 PERC EUR 10,00 1000,00 EUR XOFF 2025-12-10T13:46:12.071130Z
AP892025121010033687244 2330BDERV20251210019576 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2025-12-10T13:46:07.335582Z false
AP892025121010033687241 2330BDERV20251210019575 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 244201,00 244201,00 CHF XOFF 2025-12-10T13:46:02.056455Z false
AP972025121010033687227 2330BDERV20251210019574 2025-12-10T12:40:52.000000Z OTHR 25650,09 MONE USD 22,00 22,00 USD XOFF 2025-12-10T13:45:37.084138Z true
AP972025121010033687225 2330SDERV20251210019573 2025-12-10T12:36:58.000000Z OTHR 25646,42 MONE USD 3,00 3,00 USD XOFF 2025-12-10T13:45:32.068022Z true
AP712025121010033687216 2330SBOND20251210019572 2025-12-10T13:40:44.516667Z ISIN HU0000626908 99,8747 PERC HUF 30,00 30000000,00 HUF XOFF HU 2025-12-10T13:45:07.076610Z TPAC
AP952025121010033687213 2330SBOND20251210019571 2025-12-10T14:41:39.000000Z ISIN HU0000403340 99,9776 PERC HUF 10000000,00 1000,00 HUF XOFF 2025-12-10T13:42:17.066251Z
AP892025121010033687192 2330BDERV20251210019568 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 549450,55 549450,55 CHF XOFF 2025-12-10T13:41:07.161789Z false
AP892025121010033687196 2330SDERV20251210019570 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -79000000,00 -79000000,00 EUR XOFF 2025-12-10T13:41:07.114043Z false
AP892025121010033687194 2330SDERV20251210019569 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -30000000,00 -30000000,00 EUR XOFF 2025-12-10T13:41:07.054615Z false
AP892025121010033687189 2330BDERV20251210019567 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-10T13:41:02.062303Z false
AP972025121010033687180 2330SDERV20251210019555 2025-12-10T12:22:35.000000Z OTHR 25662,94 MONE USD 3,00 3,00 USD XOFF 2025-12-10T13:40:52.060438Z true AMND
AP972025121010033687168 2330BDERV20251210019566 2025-12-10T12:35:12.000000Z OTHR 25650,47 MONE USD 3,00 3,00 USD XOFF 2025-12-10T13:40:32.123717Z true
AP972025121010033687165 2330SDERV20251210019555 2025-12-10T12:22:35.000000Z OTHR 25662,94 MONE USD 3,00 3,00 USD XOFF 2025-12-10T13:40:32.065260Z true CANC
AP972025121010033687163 2330SSHRS20251210019565 2025-12-10T12:33:23.000000Z US4642874576 82,71 USD 1580,00 XOFF 2025-12-10T13:40:22.059588Z
AP712025121010033687153 2330SBOND20251210019563 2025-12-10T13:35:14.903333Z ISIN HU0000626908 99,8747 PERC HUF 63,00 63000000,00 HUF XOFF HU 2025-12-10T13:40:07.141241Z TPAC
AP712025121010033687157 2330SBOND20251210019564 2025-12-10T13:38:07.476667Z ISIN HU0000626908 99,8747 PERC HUF 630,00 630000000,00 HUF XOFF HU 2025-12-10T13:40:07.079059Z TPAC
AP952025121010033687144 2330SBOND20251210019562 2025-12-08T14:29:36.000000Z ISIN AT0000A2HLC4 29,9381 PERC EUR 8000,00 8,00 EUR XOFF 2025-12-10T13:36:47.085576Z
AP712025121010033687134 2330SBOND20251210019560 2025-12-10T13:33:30.413333Z ISIN HU0000626908 99,8747 PERC HUF 2210,00 2210000000,00 HUF XOFF HU 2025-12-10T13:35:07.150709Z TPAC
AP1132025121010033687138 2330SBOND20251210019561 2025-12-10T13:26:29.000000Z ISIN HU0000402532 100,933 PERC HUF 500000,00 10000,00 HUF XOFF 2025-12-10T13:35:07.084700Z
AP892025121010033687117 2330BDERV20251210019559 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 65436,46 65436,46 EUR XOFF 2025-12-10T13:31:07.078388Z false
AP892025121010033687114 2330BDERV20251210019558 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-10T13:31:02.061485Z false
AP7262025121010033687111 2330BEMAL20251210019557 2025-12-10T13:28:26.000000Z ISIN EU000A2QMW50 75,5 EUR TOCD 70000,00 70000,00 75,50 EUR EUAE XOFF 2025-12-10T13:30:12.070591Z False
AP1092025121010033687104 2330SBOND20251210019556 2025-12-10T13:28:47.000000Z ISIN HU0000406624 103,1003 PERC HUF 4904,00 10000,00 HUF XOFF 2025-12-10T13:28:57.505476Z
AP972025121010033687089 2330SDERV20251210019555 2025-12-10T12:22:35.000000Z OTHR 25662,94 MONE USD 3,00 3,00 USD XOFF 2025-12-10T13:25:27.067261Z true
AP972025121010033687086 2330SDERV20251210019554 2025-12-10T12:20:12.000000Z OTHR 25635,92 MONE USD 7,00 7,00 USD XOFF 2025-12-10T13:25:22.068721Z true
AP712025121010033687077 2330SDERV20251210019553 2025-12-10T13:24:55.326667Z ISIN EZ4BB56YPVJ2 330,03 MONE HUF 1,00 500000,00 USD XOFF HU 2025-12-10T13:25:07.075297Z false TPAC
AP952025121010033687070 2330BBOND20251210019552 2025-12-08T14:29:35.000000Z ISIN AT0000A2HLC4 29,9381 PERC EUR 8000,00 8,00 EUR XOFF 2025-12-10T13:24:47.089534Z
AP13922025121010033687065 2330SBOND20251210019551 2025-12-10T11:56:58.000000Z ISIN US912797QX89 98,22 PERC USD 3000,00 100,00 USD XOFF 2025-12-10T13:22:02.069625Z
AP952025121010033687060 2330BBOND20251210019550 2025-12-10T14:21:18.000000Z ISIN HU0000406061 101,86 PERC HUF 6413994,00 6413994,00 HUF XOFF 2025-12-10T13:21:42.059744Z
AP1202025121010033687055 2330SDERV20230711205718 2023-07-11T09:04:27.000000Z OTHR 9,07 MONE HUF HUF 1,00 7000000000,00 7000000000,00 HUF XOFF 2025-12-10T13:21:07.073844Z true AMND
AP972025121010033687048 2330BDERV20251210019538 2025-12-10T12:07:29.000000Z OTHR 25622,22 MONE USD 7,00 7,00 USD XOFF 2025-12-10T13:21:02.066782Z true AMND
AP972025121010033687028 2330BDERV20251210019538 2025-12-10T12:07:29.000000Z OTHR 25622,22 MONE USD 7,00 7,00 USD XOFF 2025-12-10T13:20:22.124820Z true CANC
AP972025121010033687030 2330SDERV20251210019549 2025-12-10T12:14:46.000000Z OTHR 25631,92 MONE USD 7,00 7,00 USD XOFF 2025-12-10T13:20:22.064292Z true
AP1202025121010033687019 2330SDERV20241008667294 2024-10-08T10:10:28.000000Z OTHR 5,84 MONE HUF HUF 1,00 5000000000,00 5000000000,00 HUF XOFF 2025-12-10T13:19:27.070619Z true AMND
AP952025121010033687016 2330SBOND20251210019548 2025-12-10T11:17:37.000000Z ISIN HU0000404611 99,3028 PERC HUF 4000000000,00 400000,00 HUF XOFF 2025-12-10T13:18:47.066278Z
AP1202025121010033687013 2330BDERV20251210019547 2025-12-10T13:16:01.000000Z OTHR 1,17 MONE EUR EUR 1,00 149190,11 149190,11 EUR XOFF 2025-12-10T13:18:07.070466Z false
AP1122025121010033687010 2330SBOND20251210019546 2025-09-11T12:15:41.000000Z ISIN XS3063879442 101,63 PERC EUR 200,00 1000,00 EUR XOFF 2025-12-10T13:17:47.077177Z
AP952025121010033687007 2330SBOND20251210019545 2025-12-10T14:17:17.000000Z ISIN HU0000406913 101,1588 PERC HUF 800000,00 800000,00 HUF XOFF 2025-12-10T13:17:42.072024Z
AP892025121010033686986 2330BDERV20251210019544 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 60000,00 60000,00 EUR XOFF 2025-12-10T13:15:12.068693Z false
AP892025121010033686973 2330BDERV20251210019542 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 42200,00 42200,00 EUR XOFF 2025-12-10T13:15:07.114610Z false
AP892025121010033686980 2330BDERV20251210019543 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 70000,00 70000,00 EUR XOFF 2025-12-10T13:15:07.059175Z false
AP752025121010033686971 2330BBOND20251210019541 2025-12-10T13:10:51.397000Z ISIN XS2364200514 66,664 PERC EUR 4000,00 2666,56 EUR SINT 2025-12-10T13:15:02.118310Z ACTX
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AP972025121010033686921 2330BDERV20251210019538 2025-12-10T12:07:29.000000Z OTHR 25622,22 MONE USD 7,00 7,00 USD XOFF 2025-12-10T13:10:42.140816Z true
AP972025121010033686919 2330BDERV20251210019537 2025-12-10T12:06:26.000000Z OTHR 25613,78 MONE USD 6,00 6,00 USD XOFF 2025-12-10T13:10:42.069795Z true
AP752025121010033686909 2330SBOND20251210019536 2025-12-10T13:06:13.643000Z ISIN XS0413650218 64,554929 PERC EUR 100000,00 64554,93 EUR SINT 2025-12-10T13:10:22.120642Z ACTX
AP972025121010033686905 2330SDERV20251210019531 2025-12-10T12:03:34.000000Z OTHR 25618,17 MONE USD 6,00 6,00 USD XOFF 2025-12-10T13:10:22.066640Z true CANC
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AP952025121010033686892 2330BBOND20251210019533 2025-12-10T14:08:44.000000Z ISIN HU0000407366 98,9361 PERC HUF 700000,00 700000,00 HUF XOFF 2025-12-10T13:09:17.085703Z
AP952025121010033686889 2330BBOND20251210019532 2025-12-10T14:07:22.000000Z ISIN HU0000406616 101,5063 PERC HUF 40000,00 40000,00 HUF XOFF 2025-12-10T13:08:17.091150Z
AP972025121010033686871 2330BDERV20251210019529 2025-12-10T11:59:58.000000Z OTHR 24049,18 MONE EUR 7,00 7,00 EUR XOFF 2025-12-10T13:06:52.132348Z true AMND
AP972025121010033686869 2330BDERV20251210019526 2025-12-10T11:59:28.000000Z OTHR 24047,18 MONE EUR 7,00 7,00 EUR XOFF 2025-12-10T13:06:52.066968Z true AMND
AP972025121010033686841 2330BDERV20251210019526 2025-12-10T11:59:28.000000Z OTHR 24047,18 MONE EUR 7,00 7,00 EUR XOFF 2025-12-10T13:06:17.128929Z true CANC
AP972025121010033686845 2330BDERV20251210019529 2025-12-10T11:59:58.000000Z OTHR 24049,18 MONE EUR 7,00 7,00 EUR XOFF 2025-12-10T13:06:17.072270Z true CANC
AP972025121010033686839 2330BDERV20251210019517 2025-12-10T11:52:29.000000Z OTHR 25600,81 MONE USD 22,00 22,00 USD XOFF 2025-12-10T13:06:13.905252Z true AMND
AP972025121010033686837 2330SDERV20251210019368 2025-12-10T10:48:41.000000Z OTHR 24045,62 MONE EUR 8,00 8,00 EUR XOFF 2025-12-10T13:06:13.717517Z true AMND
AP972025121010033686807 2330SDERV20251210019530 2025-12-10T12:00:11.000000Z OTHR 24050,91 MONE EUR 7,00 7,00 EUR XOFF 2025-12-10T13:05:42.116295Z true
AP972025121010033686813 2330SDERV20251210019531 2025-12-10T12:03:34.000000Z OTHR 25618,17 MONE USD 6,00 6,00 USD XOFF 2025-12-10T13:05:42.066382Z true
AP972025121010033686805 2330BDERV20251210019529 2025-12-10T11:59:58.000000Z OTHR 24049,18 MONE EUR 7,00 7,00 EUR XOFF 2025-12-10T13:05:37.267797Z true
AP972025121010033686801 2330SDERV20251210019527 2025-12-10T11:59:35.000000Z OTHR 25615,54 MONE USD 22,00 22,00 USD XOFF 2025-12-10T13:05:37.200792Z true
AP972025121010033686803 2330SDERV20251210019528 2025-12-10T11:59:46.000000Z OTHR 24052,18 MONE EUR 7,00 7,00 EUR XOFF 2025-12-10T13:05:37.152187Z true
AP972025121010033686796 2330BDERV20251210019517 2025-12-10T11:52:29.000000Z OTHR 25600,81 MONE USD 22,00 22,00 USD XOFF 2025-12-10T13:05:37.064978Z true CANC
AP972025121010033686792 2330BDERV20251210019526 2025-12-10T11:59:28.000000Z OTHR 24047,18 MONE EUR 7,00 7,00 EUR XOFF 2025-12-10T13:05:32.184667Z true
AP972025121010033686790 2330BDERV20251210019525 2025-12-10T11:57:53.000000Z OTHR 24045,15 MONE EUR 8,00 8,00 EUR XOFF 2025-12-10T13:05:32.130263Z true
AP972025121010033686788 2330SDERV20251210019368 2025-12-10T10:48:41.000000Z OTHR 24045,62 MONE EUR 8,00 8,00 EUR XOFF 2025-12-10T13:05:32.073684Z true CANC
AP7262025121010033686776 2330BEMAL20251210019524 2025-12-10T13:00:08.000000Z ISIN EU000A2QMW50 82,55 EUR TOCD 8000,00 8000,00 82,55 EUR EUAE XOFF 2025-12-10T13:05:07.116868Z False
AP892025121010033686772 2330BDERV20251210019523 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-10T13:05:07.060961Z false
AP752025121010033686761 2330SBOND20251210019522 2025-12-10T13:00:29.035000Z ISIN XS0413650218 64,554929 PERC EUR 100000,00 64554,93 EUR SINT 2025-12-10T13:04:42.063804Z ACTX
AP1092025121010033686753 2330SBOND20251210019521 2025-12-10T13:00:18.000000Z ISIN HU0000404744 74,5082 PERC HUF 300000,00 10000,00 HUF XOFF 2025-12-10T13:03:52.065515Z
AP952025121010033686749 2330SBOND20251210019520 2025-12-10T14:03:01.000000Z ISIN HU0000404934 97,7448 PERC HUF 620000,00 62,00 HUF XOFF 2025-12-10T13:03:47.071209Z
AP1092025121010033686744 2330SBOND20251210019509 2025-12-10T12:51:45.000000Z ISIN HU0000525142 99,0371 PERC HUF 12116,00 10000,00 HUF XOFF 2025-12-10T13:02:27.091259Z AMND
AP1092025121010033686739 2330SBOND20251210019519 2025-12-10T13:01:13.000000Z ISIN FR0128838499 99,82406 PERC EUR 115610,00 1,00 EUR XOFF 2025-12-10T13:01:22.064920Z
AP952025121010033686734 2330SBOND20251210019518 2025-12-10T14:00:40.000000Z ISIN HU0000626908 99,8751 PERC HUF 5000000000,00 5000,00 HUF XOFF 2025-12-10T13:01:17.066462Z
AP972025121010033686725 2330BDERV20251210019517 2025-12-10T11:52:29.000000Z OTHR 25600,81 MONE USD 22,00 22,00 USD XOFF 2025-12-10T13:00:22.080857Z true
AP952025121010033686718 2330SBOND20251210019516 2025-12-10T13:57:42.000000Z ISIN HU0000406913 101,1588 PERC HUF 100000,00 100000,00 HUF XOFF 2025-12-10T12:58:17.070086Z
AP1092025121010033686711 2330SBOND20251210019515 2025-12-10T12:54:00.000000Z ISIN HU0000525142 98,9419 PERC HUF 8100,00 10000,00 HUF XOFF 2025-12-10T12:55:32.064030Z
AP892025121010033686695 2330BDERV20251210019513 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 396825,40 396825,40 CHF XOFF 2025-12-10T12:55:07.117101Z false
AP892025121010033686699 2330BDERV20251210019514 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 66000,00 66000,00 EUR XOFF 2025-12-10T12:55:07.065668Z false
AP952025121010033686692 2330BBOND20251210019512 2025-12-10T13:53:50.000000Z ISIN HU0000405337 100,07 PERC HUF 8409898,00 8409898,00 HUF XOFF 2025-12-10T12:54:17.066910Z
AP892025121010033686685 2330SOTHR20251210019511 2025-12-10T12:35:51.138000Z ISIN HU0000186911 NOAP NOAP 30000,00 30000,00 HUF XOFF 2025-12-10T12:53:02.073744Z
AP892025121010033686678 2330SBOND20251210019510 2025-12-08T10:34:16.697000Z ISIN HU0000404165 63,3575 PERC HUF 10000,00 100000000,00 HUF XOFF 2025-12-10T12:52:02.059214Z
AP1092025121010033686675 2330SBOND20251210019509 2025-12-10T12:51:20.000000Z ISIN HU0000525142 99,0371 PERC HUF 12116,00 10000,00 HUF XOFF 2025-12-10T12:51:32.071109Z
AP892025121010033686649 2330SDERV20251210019508 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -165212,00 -165212,00 EUR XOFF 2025-12-10T12:50:17.063143Z false
AP892025121010033686646 2330BDERV20251210019507 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 244200,00 244200,00 CHF XOFF 2025-12-10T12:50:12.110025Z false
AP892025121010033686638 2330BDERV20251210019506 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 317460,32 317460,32 CHF XOFF 2025-12-10T12:50:12.059023Z false
AP712025121010033686632 2330BDERV20251210019505 2025-12-10T12:32:10.630000Z OTHR 411,78 MONE HUF 1,00 293040,29 CHF XOFF HU 2025-12-10T12:50:07.143604Z false XFPH
AP892025121010033686630 2330SDERV20251210019504 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -110675,79 -110675,79 USD XOFF 2025-12-10T12:50:07.080145Z false
AP1092025121010033686625 2330BBOND20251210019503 2025-12-10T12:48:37.000000Z ISIN HU0000365499 99,0248 PERC HUF 50,00 10000,00 HUF XOFF 2025-12-10T12:48:47.068104Z
AP892025121010033686618 2330BOTHR20251210019502 2025-11-28T12:29:16.457000Z ISIN HU0000525126 99,7658 HUF 78440,00 784400000,00 HUF XOFF 2025-12-10T12:48:02.068047Z
AP1092025121010033686609 2330BBOND20251210019501 2025-12-10T12:46:55.000000Z ISIN HU0000365275 99,3143 PERC HUF 48,00 10000,00 HUF XOFF 2025-12-10T12:47:02.080430Z
AP972025121010033686603 2330BDERV20251210019497 2025-12-10T11:40:17.000000Z OTHR 25599,09 MONE USD 22,00 22,00 USD XOFF 2025-12-10T12:46:52.065367Z true AMND
AP972025121010033686586 2330BDERV20251210019497 2025-12-10T11:40:17.000000Z OTHR 25599,09 MONE USD 22,00 22,00 USD XOFF 2025-12-10T12:46:12.066083Z true CANC
AP972025121010033686560 2330SDERV20251210019499 2025-12-10T11:41:07.000000Z OTHR 25603,29 MONE USD 22,00 22,00 USD XOFF 2025-12-10T12:45:42.130348Z true
AP972025121010033686568 2330SBOND20251210019500 2025-12-10T12:45:26.000000Z ISIN HU0000525142 9875,19 MONE HUF 100,00 1000000,00 HUF XOFF 2025-12-10T12:45:42.068325Z
AP972025121010033686552 2330BDERV20251210019497 2025-12-10T11:40:17.000000Z OTHR 25599,09 MONE USD 22,00 22,00 USD XOFF 2025-12-10T12:45:37.137472Z true
AP752025121010033686556 2330BOTHR20251210019498 2025-12-10T12:45:02.016000Z ISIN LU0594300096 19,51 EUR 2050,23 39999,99 EUR XOFF 2025-12-10T12:45:37.070468Z ACTX
AP892025121010033686528 2330SDERV20251210019496 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -51153,43 -51153,43 USD XOFF 2025-12-10T12:45:12.127931Z false
AP892025121010033686520 2330SDERV20251210019495 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -401244,56 -401244,56 USD XOFF 2025-12-10T12:45:12.073344Z false
AP712025121010033686512 2330BDERV20251210019493 2025-12-10T12:40:41.036667Z ISIN EZ00XQ4JXRZ6 5,0951 MONE RON 1,00 100000,00 EUR XOFF HU 2025-12-10T12:45:07.123200Z false TPAC
AP892025121010033686514 2330SDERV20251210019494 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -96123,04 -96123,04 EUR XOFF 2025-12-10T12:45:07.066196Z false
AP972025121010033686503 2330SBOND20251210019492 2025-12-10T12:44:14.000000Z ISIN HU0000525126 9976,55 MONE HUF 100,00 1000000,00 HUF XOFF 2025-12-10T12:44:42.085254Z
AP892025121010033686491 2330BDERV20251210019490 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 186813,19 186813,19 CHF XOFF 2025-12-10T12:40:37.130940Z false
AP972025121010033686493 2330SDERV20251210019491 2025-12-10T11:34:21.000000Z OTHR 25614,79 MONE USD 22,00 22,00 USD XOFF 2025-12-10T12:40:37.083904Z true
AP972025121010033686484 2330BDERV20251210019445 2025-12-10T11:14:02.000000Z OTHR 25606,59 MONE USD 22,00 22,00 USD XOFF 2025-12-10T12:40:32.216089Z true CANC
AP892025121010033686482 2330BDERV20251210019489 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 317461,00 317461,00 CHF XOFF 2025-12-10T12:40:27.114654Z false
AP892025121010033686478 2330BDERV20251210019488 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 48840,00 48840,00 CHF XOFF 2025-12-10T12:40:22.075722Z false
AP892025121010033686473 2330SOTHR20251210019487 2025-12-10T12:36:07.807000Z ISIN HU0000739750 10 HUF 250000,00 2500000000,00 HUF XOFF 2025-12-10T12:37:02.061004Z
AP712025121010033686431 2330BDERV20251210019486 2025-12-10T12:35:22.360000Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 3000000,00 USD XOFF HU 2025-12-10T12:35:57.151684Z false TPAC
AP752025121010033686429 2330SBOND20251210019485 2025-12-10T12:31:31.278000Z ISIN HU0000404157 100,8847 PERC HUF 2270000,00 2290082,69 HUF SINT 2025-12-10T12:35:57.084159Z ACTX
AP712025121010033686416 2330BDERV20251210019483 2025-12-10T12:34:16.066667Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 1000000,00 USD XOFF HU 2025-12-10T12:35:52.159544Z false TPAC
AP712025121010033686422 2330BDERV20251210019484 2025-12-10T12:34:45.346667Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 3000000,00 USD XOFF HU 2025-12-10T12:35:52.096136Z false TPAC
AP712025121010033686404 2330BDERV20251210019482 2025-12-10T12:33:46.286667Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 1000000,00 USD XOFF HU 2025-12-10T12:35:37.096798Z false TPAC
AP972025121010033686402 2330SDERV20251210019481 2025-12-10T11:29:38.000000Z OTHR 24076,27 MONE EUR 0,50 0,50 EUR XOFF 2025-12-10T12:35:32.147265Z true
AP892025121010033686398 2330SDERV20251210019480 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -40100,00 -40100,00 EUR XOFF 2025-12-10T12:35:32.076851Z false
AP712025121010033686393 2330BDERV20251210019479 2025-12-10T12:31:58.910000Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 1000000,00 USD XOFF HU 2025-12-10T12:35:27.140387Z false TPAC
AP712025121010033686385 2330BDERV20251210019478 2025-12-10T12:31:18.806667Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 800000,00 USD XOFF HU 2025-12-10T12:35:12.135216Z false TPAC
AP752025121010033686383 2330SBOND20251210019477 2025-12-10T12:30:55.745000Z ISIN HU0000402532 101,7112 PERC HUF 7000000,00 7119784,00 HUF SINT 2025-12-10T12:35:12.078019Z ACTX
AP952025121010033686380 2330BBOND20251210019476 2025-12-10T13:31:21.000000Z ISIN HU0000406061 101,86 PERC HUF 490869,00 490869,00 HUF XOFF 2025-12-10T12:32:47.099012Z
AP1092025121010033686368 2330BBOND20251210019475 2025-12-10T12:30:23.000000Z ISIN HU0000407192 98 PERC HUF 2000000,00 1,00 HUF XOFF 2025-12-10T12:30:57.063377Z
AP712025121010033686366 2330BDERV20251210019474 2025-12-10T12:30:10.276667Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 600000,00 USD XOFF HU 2025-12-10T12:30:52.272522Z false TPAC
AP712025121010033686363 2330BDERV20251210019473 2025-12-10T12:29:40.720000Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 600000,00 USD XOFF HU 2025-12-10T12:30:52.183295Z false TPAC
AP712025121010033686361 2330BDERV20251210019472 2025-12-10T12:28:48.773333Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 600000,00 USD XOFF HU 2025-12-10T12:30:52.129086Z false TPAC
AP712025121010033686357 2330BDERV20251210019471 2025-12-10T12:28:22.643333Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 600000,00 USD XOFF HU 2025-12-10T12:30:52.068081Z false TPAC
AP712025121010033686355 2330BDERV20251210019470 2025-12-10T12:27:51.936667Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 600000,00 USD XOFF HU 2025-12-10T12:30:47.129810Z false TPAC
AP712025121010033686353 2330BDERV20251210019469 2025-12-10T12:27:08.343333Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 500000,00 USD XOFF HU 2025-12-10T12:30:47.072685Z false TPAC
AP712025121010033686345 2330BDERV20251210019468 2025-12-10T12:26:28.600000Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 400000,00 USD XOFF HU 2025-12-10T12:30:37.166933Z false TPAC
AP712025121010033686342 2330BDERV20251210019467 2025-12-10T12:25:37.950000Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 400000,00 USD XOFF HU 2025-12-10T12:30:37.092104Z false TPAC
AP752025121010033686328 2330BBOND20251210019466 2025-12-10T12:22:53.762000Z ISIN XS3201977595 99,375962 PERC EUR 3000000,00 2981278,85 EUR SINT 2025-12-10T12:27:02.072223Z ACTX
AP892025121010033686321 2330SOTHR20251210019465 2025-12-10T12:25:00.625000Z ISIN HU0000713482 1,792439 HUF 7249898,00 7249898,00 HUF XOFF 2025-12-10T12:26:02.167054Z
AP712025121010033686312 2330BDERV20251210019463 2025-12-10T12:25:03.213333Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 300000,00 USD XOFF HU 2025-12-10T12:25:17.165877Z false TPAC
AP712025121010033686307 2330BDERV20251210019462 2025-12-10T12:24:38.476667Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 300000,00 USD XOFF HU 2025-12-10T12:25:17.116607Z false TPAC
AP712025121010033686314 2330BDERV20251210019464 2025-12-10T12:21:51.826667Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 300000,00 USD XOFF HU 2025-12-10T12:25:17.065384Z false TPAC
AP712025121010033686301 2330BDERV20251210019461 2025-12-10T12:24:07.350000Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 300000,00 USD XOFF HU 2025-12-10T12:25:13.746081Z false TPAC
AP712025121010033686297 2330BDERV20251210019459 2025-12-10T12:21:05.260000Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 250000,00 USD XOFF HU 2025-12-10T12:25:12.189482Z false TPAC
AP712025121010033686299 2330BDERV20251210019460 2025-12-10T12:23:32.273333Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 300000,00 USD XOFF HU 2025-12-10T12:25:12.105462Z false TPAC
AP712025121010033686290 2330BDERV20251210019458 2025-12-10T12:20:37.480000Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 250000,00 USD XOFF HU 2025-12-10T12:25:07.178941Z false TPAC
AP712025121010033686286 2330SDERV20251210019457 2025-12-10T12:08:19.123333Z OTHR 385,4 MONE HUF 1,00 1000000,00 EUR XOFF HU 2025-12-10T12:25:07.118925Z false TPAC
AP892025121010033686283 2330SDERV20251210019456 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-12-10T12:25:07.062918Z false
AP712025121010033686281 2330SDERV20251210019455 2025-12-10T12:07:43.410000Z OTHR 385,4 MONE HUF 1,00 2200000,00 EUR XOFF HU 2025-12-10T12:25:02.072369Z false TPAC
AP952025121010033686276 2330BBOND20251210019454 2025-12-10T13:24:11.000000Z ISIN HU0000407267 98,2826 PERC HUF 25000,00 25000,00 HUF XOFF 2025-12-10T12:24:42.090172Z
AP952025121010033686259 2330SBOND20251210019453 2025-12-10T13:21:32.000000Z ISIN HU0000406913 101,1588 PERC HUF 465,00 465,00 HUF XOFF 2025-12-10T12:22:17.062115Z
AP892025121010033686254 2330SBOND20251210019452 2025-12-10T12:20:40.110000Z ISIN HU0000702725 3,396795 HUF 176372,00 176372,00 HUF XOFF 2025-12-10T12:22:02.061167Z
AP952025121010033686251 2330SBOND20251210019451 2025-12-10T13:21:26.000000Z ISIN HU0000626908 99,8753 PERC HUF 230000000,00 230,00 HUF XOFF 2025-12-10T12:21:47.071865Z
AP1092025121010033686248 2330BBOND20251210019450 2025-12-10T12:21:09.000000Z ISIN US46647PCB04 98,4 PERC USD 31,00 1000,00 USD XOFF 2025-12-10T12:21:22.060534Z
AP952025121010033686243 2330SBOND20251210019449 2025-12-10T13:20:46.000000Z ISIN HU0000626908 99,8753 PERC HUF 600000000,00 600,00 HUF XOFF 2025-12-10T12:21:17.063300Z
AP952025121010033686229 2330SBOND20251210019447 2025-12-10T13:20:06.000000Z ISIN HU0000626908 99,8753 PERC HUF 110000000,00 110,00 HUF XOFF 2025-12-10T12:20:47.112446Z
AP952025121010033686233 2330SBOND20251210019448 2025-12-10T13:20:15.000000Z ISIN HU0000407168 100,5221 PERC HUF 500,00 500,00 HUF XOFF 2025-12-10T12:20:47.063856Z
AP972025121010033686218 2330BDERV20251210019446 2025-12-10T11:15:58.000000Z OTHR 25604,82 MONE USD 2,50 2,50 USD XOFF 2025-12-10T12:20:42.066907Z true
AP712025121010033686212 2330BDERV20251210019444 2025-12-10T12:18:11.916667Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 200000,00 USD XOFF HU 2025-12-10T12:20:37.116007Z false TPAC
AP972025121010033686216 2330BDERV20251210019445 2025-12-10T11:14:02.000000Z OTHR 25606,59 MONE USD 22,00 22,00 USD XOFF 2025-12-10T12:20:37.064023Z true
AP712025121010033686208 2330BDERV20251210019442 2025-12-10T12:17:43.783333Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 200000,00 USD XOFF HU 2025-12-10T12:20:32.135321Z false TPAC
AP712025121010033686210 2330BDERV20251210019443 2025-12-10T12:20:15.143333Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 250000,00 USD XOFF HU 2025-12-10T12:20:32.077970Z false TPAC
AP712025121010033686200 2330BDERV20251210019441 2025-12-10T12:17:21.410000Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 200000,00 USD XOFF HU 2025-12-10T12:20:27.145979Z false TPAC
AP712025121010033686196 2330BDERV20251210019440 2025-12-10T12:16:59.620000Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 200000,00 USD XOFF HU 2025-12-10T12:20:27.085974Z false TPAC
AP712025121010033686186 2330BDERV20251210019439 2025-12-10T12:16:40.256667Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 200000,00 USD XOFF HU 2025-12-10T12:20:12.112616Z false TPAC
AP892025121010033686179 2330BDERV20250121756955 2025-01-20T23:00:00.000000Z OTHR NOAP NOAP 400000000,00 400000000,00 EUR XOFF 2025-12-10T12:20:12.060634Z true AMND
AP712025121010033686177 2330BDERV20251210019438 2025-12-10T12:16:18.310000Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 200000,00 USD XOFF HU 2025-12-10T12:20:07.067870Z false TPAC
AP952025121010033686164 2330SBOND20251210019437 2025-12-10T13:18:48.000000Z ISIN HU0000406749 100,5006 PERC HUF 500,00 500,00 HUF XOFF 2025-12-10T12:19:12.085996Z
AP892025121010033686157 2330BDERV20251210019435 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-10T12:19:08.218487Z false
AP892025121010033686160 2330BDERV20251210019436 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-10T12:19:07.866310Z false
AP1202025121010033686155 2330SDERV20251210019434 2025-12-10T12:09:51.000000Z OTHR 1,16 MONE EUR EUR 1,00 10000000,00 10000000,00 EUR XOFF 2025-12-10T12:19:02.075782Z false
AP952025121010033686152 2330SBOND20251210019433 2025-12-10T13:16:59.000000Z ISIN HU0000407192 101,1008 PERC HUF 500,00 500,00 HUF XOFF 2025-12-10T12:17:42.064860Z
AP1092025121010033686146 2330BBOND20251210019431 2025-12-10T12:17:01.000000Z ISIN US097023BR56 98,3 PERC USD 31,00 1000,00 USD XOFF 2025-12-10T12:17:12.117389Z
AP952025121010033686148 2330BBOND20251210019432 2025-12-10T12:34:34.000000Z ISIN HU0000403118 94,8513 PERC HUF 3320000,00 332,00 HUF XOFF 2025-12-10T12:17:12.060381Z
AP952025121010033686136 2330SBOND20251210019430 2025-12-10T13:15:39.000000Z ISIN HU0000407267 100,4826 PERC HUF 500,00 500,00 HUF XOFF 2025-12-10T12:16:17.072712Z
AP952025121010033686134 2330SBOND20251210019429 2025-12-10T13:15:43.000000Z ISIN HU0000626908 99,8753 PERC HUF 1120000000,00 1120,00 HUF XOFF 2025-12-10T12:16:12.067566Z
AP1202025121010033686131 2330SDERV20251210019428 2025-12-10T12:07:33.000000Z OTHR 4,23 MONE EUR EUR 1,00 1400000,00 1400000,00 EUR XOFF 2025-12-10T12:15:47.069159Z false
AP712025121010033686127 2330BDERV20251210019427 2025-12-10T12:13:02.940000Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-10T12:15:22.127498Z false TPAC
AP712025121010033686125 2330BDERV20251210019426 2025-12-10T12:14:59.380000Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 200000,00 USD XOFF HU 2025-12-10T12:15:22.072496Z false TPAC
AP712025121010033686118 2330BDERV20251210019425 2025-12-10T12:14:32.153333Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 200000,00 USD XOFF HU 2025-12-10T12:15:17.111330Z false TPAC
AP712025121010033686105 2330BDERV20251210019422 2025-12-10T12:11:53.746667Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-10T12:15:12.175591Z false TPAC
AP712025121010033686109 2330BDERV20251210019424 2025-12-10T12:13:59.743333Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 150000,00 USD XOFF HU 2025-12-10T12:15:12.129259Z false TPAC
AP712025121010033686107 2330BDERV20251210019423 2025-12-10T12:12:35.996667Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-10T12:15:12.074258Z false TPAC
AP712025121010033686097 2330BDERV20251210019421 2025-12-10T12:11:12.320000Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-10T12:15:07.253410Z false TPAC
AP892025121010033686088 2330BBOND20251210019418 2025-12-10T12:13:41.813000Z ISIN HU0000702725 3,396795 HUF 160000,00 160000,00 HUF XOFF 2025-12-10T12:15:07.162412Z
AP712025121010033686091 2330BDERV20251210019419 2025-12-10T12:10:44.436667Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-10T12:15:07.114395Z false TPAC
AP892025121010033686093 2330SOTHR20251210019420 2025-12-10T12:13:54.527000Z ISIN HU0000713482 1,792439 HUF 1113008,00 1113008,00 HUF XOFF 2025-12-10T12:15:07.059394Z
AP712025121010033686086 2330BDERV20251210019417 2025-12-10T12:10:18.040000Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-10T12:15:02.071510Z false TPAC
AP892025121010033686069 2330SDERV20251210019416 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -70089,71 -70089,71 EUR XOFF 2025-12-10T12:14:12.066325Z false
AP892025121010033686066 2330SDERV20251210019063 2025-12-09T23:00:00.000000Z OTHR 3910,32 MONE EUR 2000000,00 2000000,00 EUR XOFF 2025-12-10T12:14:07.062642Z false AMND
AP952025121010033686061 2330SBOND20251210019415 2025-12-10T11:00:17.000000Z ISIN HU0000626908 99,8753 PERC HUF 3000000000,00 3000,00 HUF XOFF 2025-12-10T12:13:47.073739Z
AP952025121010033686058 2330BBOND20251210019414 2025-12-10T13:12:49.000000Z ISIN HU0000407085 98,9321 PERC HUF 1500,00 1500,00 HUF XOFF 2025-12-10T12:13:42.094898Z
AP952025121010033686051 2330SBOND20251210019413 2025-12-10T11:04:37.000000Z ISIN HU0000626908 99,8749 PERC HUF 1000000000,00 1000,00 HUF XOFF 2025-12-10T12:13:17.067333Z
AP892025121010033686046 2330SOTHR20251210019412 2025-12-10T12:12:19.197000Z ISIN HU0000739735 10 HUF 100000,00 10000000000,00 HUF XOFF 2025-12-10T12:13:02.061892Z
AP1092025121010033686041 2330BBOND20251210019411 2025-12-10T12:12:47.000000Z ISIN HU0000365127 99,4332 PERC HUF 10,00 10000,00 HUF XOFF 2025-12-10T12:12:57.058957Z
AP752025121010033686030 2330SBOND20251210019410 2025-12-10T12:08:26.786000Z ISIN XS0413650218 65,054929 PERC EUR 1000000,00 650549,29 EUR SINT 2025-12-10T12:12:37.077906Z ACTX
AP952025121010033686024 2330SBOND20251210019409 2025-12-10T11:16:38.000000Z ISIN HU0000626908 99,8757 PERC HUF 140000000,00 140,00 HUF XOFF 2025-12-10T12:12:17.065237Z
AP952025121010033686022 2330SBOND20251210019408 2025-12-10T11:17:35.000000Z ISIN HU0000626908 99,8757 PERC HUF 270000000,00 270,00 HUF XOFF 2025-12-10T12:12:12.063385Z
AP952025121010033686017 2330SBOND20251210019407 2025-12-10T11:27:52.000000Z ISIN HU0000626908 99,8757 PERC HUF 113000000,00 113,00 HUF XOFF 2025-12-10T12:11:47.063269Z
AP952025121010033686012 2330SBOND20251210019406 2025-12-10T11:44:42.000000Z ISIN HU0000626908 99,8749 PERC HUF 14000000000,00 14000,00 HUF XOFF 2025-12-10T12:10:47.063459Z
AP952025121010033686007 2330SBOND20251210019405 2025-12-10T11:45:51.000000Z ISIN HU0000626908 99,8749 PERC HUF 5000000000,00 5000,00 HUF XOFF 2025-12-10T12:10:20.078929Z
AP712025121010033686000 2330BDERV20251210019404 2025-12-10T12:09:29.156667Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-10T12:10:02.083882Z false TPAC
AP952025121010033685993 2330SBOND20251210019403 2025-12-10T11:46:50.000000Z ISIN HU0000626908 99,8749 PERC HUF 3300000000,00 3300,00 HUF XOFF 2025-12-10T12:09:47.069496Z
AP952025121010033685976 2330SBOND20251210019402 2025-12-10T11:47:49.000000Z ISIN HU0000626908 99,8749 PERC HUF 3000000000,00 3000,00 HUF XOFF 2025-12-10T12:09:17.085742Z
AP892025121010033685970 2330BDERV20251210019401 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 195360,20 195360,20 CHF XOFF 2025-12-10T12:09:12.150225Z false
AP892025121010033685966 2330BDERV20251210019400 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-10T12:09:12.091546Z false
AP892025121010033685962 2330SDERV20251210019398 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -200622,28 -200622,28 USD XOFF 2025-12-10T12:09:07.127439Z false
AP892025121010033685964 2330BDERV20251210019399 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 56166,06 56166,06 CHF XOFF 2025-12-10T12:09:07.070423Z false
AP952025121010033685957 2330SBOND20251210019397 2025-12-10T11:48:34.000000Z ISIN HU0000626908 99,8749 PERC HUF 1200000000,00 1200,00 HUF XOFF 2025-12-10T12:08:47.099338Z
AP952025121010033685950 2330SBOND20251210019396 2025-12-10T11:49:24.000000Z ISIN HU0000626908 99,8749 PERC HUF 330000000,00 330,00 HUF XOFF 2025-12-10T12:07:42.075810Z
AP952025121010033685943 2330SBOND20251210019395 2025-12-10T11:54:02.000000Z ISIN HU0000626908 99,8749 PERC HUF 23000000,00 23,00 HUF XOFF 2025-12-10T12:07:17.069392Z
AP952025121010033685938 2330SBOND20251210019394 2025-12-10T11:56:55.000000Z ISIN HU0000626908 99,8749 PERC HUF 47000000,00 47,00 HUF XOFF 2025-12-10T12:06:42.372056Z
AP952025121010033685928 2330SBOND20251210019393 2025-12-10T11:57:40.000000Z ISIN HU0000626908 99,8749 PERC HUF 92000000,00 92,00 HUF XOFF 2025-12-10T12:05:17.064321Z
AP952025121010033685926 2330SBOND20251210019392 2025-12-10T11:58:37.000000Z ISIN HU0000626908 99,8749 PERC HUF 600000000,00 600,00 HUF XOFF 2025-12-10T12:05:12.468310Z
AP712025121010033685913 2330SDERV20251210019391 2025-12-10T11:48:58.950000Z OTHR 385,4 MONE HUF 1,00 600000,00 EUR XOFF HU 2025-12-10T12:05:07.069022Z false TPAC
AP952025121010033685903 2330SBOND20251210019389 2025-12-10T11:59:58.000000Z ISIN HU0000626908 99,8749 PERC HUF 300000000,00 300,00 HUF XOFF 2025-12-10T12:04:17.118798Z
AP952025121010033685905 2330SBOND20251210019390 2025-12-10T11:58:55.000000Z ISIN HU0000626908 99,8749 PERC HUF 24000000,00 24,00 HUF XOFF 2025-12-10T12:04:17.065674Z
AP892025121010033685898 2330BDERV20251210019388 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 400000000,00 400000000,00 EUR XOFF 2025-12-10T12:04:07.059541Z true
AP952025121010033685895 2330SBOND20251210019387 2025-12-10T12:00:54.000000Z ISIN HU0000626908 99,8749 PERC HUF 50000000,00 50,00 HUF XOFF 2025-12-10T12:03:47.074351Z
AP952025121010033685887 2330SBOND20251210019385 2025-12-10T12:01:05.000000Z ISIN HU0000626908 99,8749 PERC HUF 10000000,00 10,00 HUF XOFF 2025-12-10T12:03:17.145039Z
AP952025121010033685889 2330BBOND20251210019386 2025-12-10T12:59:38.000000Z ISIN HU0000407374 101,4342 PERC HUF 100000,00 100000,00 HUF XOFF 2025-12-10T12:03:17.082059Z
AP1092025121010033685884 2330SBOND20251210019384 2025-12-10T12:02:48.000000Z ISIN FR0129287225 99,833611 PERC EUR 200000,00 1,00 EUR XOFF 2025-12-10T12:02:57.078339Z
AP952025121010033685879 2330SBOND20251210019383 2025-12-10T12:01:51.000000Z ISIN HU0000626908 99,8749 PERC HUF 1100000000,00 1100,00 HUF XOFF 2025-12-10T12:02:42.379982Z
AP892025121010033685866 2330SOTHR20251210019382 2025-12-10T12:00:34.845000Z ISIN HU0000739719 500 HUF 2400,00 12000000000,00 HUF XOFF 2025-12-10T12:01:02.064201Z
AP952025121010033685851 2330BBOND20251210019381 2025-12-10T11:17:35.000000Z ISIN HU0000404611 99,3028 PERC HUF 4000000000,00 400000,00 HUF XOFF 2025-12-10T12:00:17.060546Z
AP952025121010033685848 2330SBOND20251210019380 2025-12-10T12:06:03.000000Z ISIN HU0000626908 99,8749 PERC HUF 4484000000,00 4484,00 HUF XOFF 2025-12-10T11:59:47.326795Z
AP892025121010033685843 2330SDERV20251210019379 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -45066,21 -45066,21 EUR XOFF 2025-12-10T11:59:02.063577Z false
AP952025121010033685840 2330SBOND20251210019378 2025-12-10T12:07:00.000000Z ISIN HU0000626908 99,8749 PERC HUF 630000000,00 630,00 HUF XOFF 2025-12-10T11:58:42.060272Z
AP1092025121010033685837 2330BSHRS20251210019377 2025-12-10T11:57:00.000000Z ISIN GB0002634946 NOAP GBP NOAP 1,00 XOFF 2025-12-10T11:58:32.068276Z
AP952025121010033685830 2330SBOND20251210019376 2025-12-10T12:07:51.000000Z ISIN HU0000626908 99,8749 PERC HUF 580000000,00 580,00 HUF XOFF 2025-12-10T11:58:17.060972Z
AP952025121010033685827 2330SBOND20251210019375 2025-12-10T12:08:58.000000Z ISIN HU0000626908 99,8749 PERC HUF 490000000,00 490,00 HUF XOFF 2025-12-10T11:58:12.070060Z
AP952025121010033685822 2330SBOND20251210019374 2025-12-10T12:11:53.000000Z ISIN HU0000626908 99,8749 PERC HUF 140000000,00 140,00 HUF XOFF 2025-12-10T11:57:47.061482Z
AP952025121010033685819 2330SBOND20251210019373 2025-12-10T12:12:50.000000Z ISIN HU0000626908 99,8749 PERC HUF 125000000,00 125,00 HUF XOFF 2025-12-10T11:57:42.067689Z
AP952025121010033685811 2330BBOND20251210019371 2025-12-10T12:32:35.000000Z ISIN HU0000404934 97,3954 PERC HUF 2040000,00 204,00 HUF XOFF 2025-12-10T11:57:22.118706Z
AP952025121010033685815 2330BBOND20251210019372 2025-12-10T12:33:35.000000Z ISIN HU0000403340 99,4837 PERC HUF 500000,00 50,00 HUF XOFF 2025-12-10T11:57:22.065384Z
AP952025121010033685807 2330SBOND20251210019370 2025-12-10T12:16:32.000000Z ISIN HU0000626908 99,8749 PERC HUF 60000000,00 60,00 HUF XOFF 2025-12-10T11:57:17.129782Z
AP952025121010033685803 2330SBOND20251210019369 2025-12-10T12:56:38.000000Z ISIN HU0000406913 101,1588 PERC HUF 2646352,00 2646352,00 HUF XOFF 2025-12-10T11:57:17.077093Z
AP972025121010033685780 2330SDERV20251210019332 2025-12-10T10:36:38.000000Z OTHR 24048,45 MONE EUR 7,50 7,50 EUR XOFF 2025-12-10T11:56:02.138731Z true AMND
AP972025121010033685765 2330BDERV20251210019367 2025-12-10T10:48:28.000000Z OTHR 24048,12 MONE EUR 7,50 7,50 EUR XOFF 2025-12-10T11:55:42.254531Z true
AP972025121010033685768 2330SDERV20251210019368 2025-12-10T10:48:41.000000Z OTHR 24045,62 MONE EUR 8,00 8,00 EUR XOFF 2025-12-10T11:55:42.126520Z true
AP972025121010033685763 2330SDERV20251210019332 2025-12-10T10:36:38.000000Z OTHR 24048,45 MONE EUR 7,50 7,50 EUR XOFF 2025-12-10T11:55:37.079808Z true CANC
AP952025121010033685758 2330SBOND20251210019366 2025-12-10T12:18:39.000000Z ISIN HU0000626908 99,8749 PERC HUF 10000000,00 10,00 HUF XOFF 2025-12-10T11:55:17.097146Z
AP952025121010033685749 2330BBOND20251210019365 2025-12-10T12:54:26.000000Z ISIN HU0000406079 102,16 PERC HUF 700086,00 700086,00 HUF XOFF 2025-12-10T11:55:12.068835Z
AP952025121010033685728 2330SBOND20251210019364 2025-12-10T12:19:25.000000Z ISIN HU0000626908 99,8749 PERC HUF 240000000,00 240,00 HUF XOFF 2025-12-10T11:54:42.363652Z
AP952025121010033685719 2330BBOND20251210019363 2025-12-10T12:53:43.000000Z ISIN HU0000405915 100,46 PERC HUF 1592000,00 1592,00 HUF XOFF 2025-12-10T11:54:17.116533Z
AP952025121010033685714 2330SBOND20251210019362 2025-12-10T12:20:22.000000Z ISIN HU0000626908 99,8749 PERC HUF 1550000000,00 1550,00 HUF XOFF 2025-12-10T11:54:12.096983Z
AP892025121010033685711 2330SDERV20251210019361 2025-12-09T23:00:00.000000Z OTHR 52396,98 MONE USD 18000000,00 18000000,00 USD XOFF 2025-12-10T11:54:07.225196Z false
AP892025121010033685708 2330BDERV20251210019360 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 18000000,00 18000000,00 USD XOFF 2025-12-10T11:54:02.084972Z false
AP952025121010033685703 2330BBOND20251210019359 2025-12-10T12:53:04.000000Z ISIN HU0000405758 101,33 PERC HUF 137000,00 137,00 HUF XOFF 2025-12-10T11:53:42.345845Z
AP752025121010033685698 2330SBOND20251210019358 2025-12-10T11:49:19.605000Z ISIN HU0000404744 69,470631 PERC HUF 400000000,00 277882524,44 HUF SINT 2025-12-10T11:53:37.999097Z ACTX
AP952025121010033685694 2330BBOND20251210019357 2025-12-10T12:52:55.000000Z ISIN HU0000406442 101,7753 PERC HUF 99738,00 99738,00 HUF XOFF 2025-12-10T11:53:17.212337Z
AP952025121010033685691 2330SBOND20251210019356 2025-12-10T12:21:13.000000Z ISIN HU0000626908 99,8749 PERC HUF 1700000000,00 1700,00 HUF XOFF 2025-12-10T11:53:17.108539Z
AP952025121010033685689 2330BBOND20251210019355 2025-12-10T12:52:32.000000Z ISIN HU0000405618 102,13 PERC HUF 219000,00 219,00 HUF XOFF 2025-12-10T11:53:12.066185Z
AP952025121010033685676 2330BBOND20251210019354 2025-12-10T12:51:46.000000Z ISIN HU0000406228 102,1742 PERC HUF 1244323,00 1244323,00 HUF XOFF 2025-12-10T11:52:12.113630Z
AP892025121010033685672 2330BOTHR20251210019353 2025-12-10T11:51:48.143000Z ISIN HU0000407457 99,2288 HUF 200000,00 200000,00 HUF XOFF 2025-12-10T11:52:07.199855Z
AP892025121010033685667 2330BOTHR20251210019352 2025-12-10T11:51:04.483000Z ISIN HU0000407457 99,2288 HUF 300000,00 300000,00 HUF XOFF 2025-12-10T11:52:07.108847Z
AP752025121010033685665 2330SBOND20251210019351 2025-12-10T11:47:54.503000Z ISIN HU0000405550 83,121356 PERC HUF 600000000,00 498728135,22 HUF SINT 2025-12-10T11:52:02.125250Z ACTX
AP952025121010033685657 2330BBOND20251210019349 2025-12-10T12:50:35.000000Z ISIN HU0000405907 101,57 PERC HUF 1126000,00 1126,00 HUF XOFF 2025-12-10T11:51:17.120254Z
AP952025121010033685659 2330SBOND20251210019350 2025-12-10T12:50:41.000000Z ISIN HU0000406913 101,1588 PERC HUF 4094763,00 4094763,00 HUF XOFF 2025-12-10T11:51:17.065252Z
AP752025121010033685644 2330SBOND20251210019348 2025-12-10T11:46:29.333000Z ISIN HU0000403555 58,10945 PERC HUF 2700000000,00 1568955150,27 HUF SINT 2025-12-10T11:50:42.116309Z ACTX
AP712025121010033685639 2330BDERV20251210019347 2025-12-10T11:46:47.970000Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 150000,00 USD XOFF HU 2025-12-10T11:50:12.075963Z false TPAC
AP712025121010033685635 2330BDERV20251210019346 2025-12-10T11:46:05.326667Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-10T11:50:07.133799Z false TPAC
AP712025121010033685631 2330BDERV20251210019345 2025-12-10T11:45:57.253333Z ISIN EZ9JWF9Z4NK7 0,9362 MONE CHF 1,00 670930,36 EUR XOFF HU 2025-12-10T11:50:07.071537Z false XFPH
AP712025121010033685628 2330BDERV20251210019344 2025-12-10T11:45:12.730000Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-10T11:50:02.080535Z false TPAC
AP952025121010033685615 2330BBOND20251210019343 2025-12-10T12:48:26.000000Z ISIN HU0000406095 101,76 PERC HUF 4004127,00 4004127,00 HUF XOFF 2025-12-10T11:49:17.069749Z
AP752025121010033685610 2330SBOND20251210019342 2025-12-10T11:45:04.189000Z ISIN HU0000403696 82,447528 PERC HUF 500000000,00 412237637,90 HUF SINT 2025-12-10T11:49:12.080443Z ACTX
AP892025121010033685607 2330BBOND20251210019341 2025-12-10T11:48:32.099000Z ISIN HU0000702725 3,396795 HUF 89828,00 89828,00 HUF XOFF 2025-12-10T11:49:02.064598Z
AP752025121010033685596 2330SBOND20251210019340 2025-12-10T11:44:20.756000Z ISIN HU0000404165 55,263688 PERC HUF 3000000000,00 1657910626,80 HUF SINT 2025-12-10T11:48:32.068187Z ACTX
AP892025121010033685585 2330SOTHR20251210019339 2025-12-10T11:47:07.942000Z ISIN HU0000713482 1,792439 HUF 3347394,00 3347394,00 HUF XOFF 2025-12-10T11:48:07.062666Z
AP892025121010033685582 2330BBOND20251210019338 2025-12-10T11:46:55.179000Z ISIN HU0000702725 3,396795 HUF 2973391,00 2973391,00 HUF XOFF 2025-12-10T11:48:02.062543Z
AP952025121010033685579 2330BBOND20251210019337 2025-12-10T12:47:22.000000Z ISIN HU0000406442 101,7753 PERC HUF 66434,00 66434,00 HUF XOFF 2025-12-10T11:47:47.071398Z
AP752025121010033685568 2330SBOND20251210019336 2025-12-10T11:43:04.491000Z ISIN HU0000404991 55,932538 PERC HUF 1000000000,00 559325377,50 HUF SINT 2025-12-10T11:47:12.077239Z ACTX
AP752025121010033685559 2330SBOND20251210019335 2025-12-10T11:42:31.539000Z ISIN HU0000407424 92,813455 PERC HUF 600000000,00 556880729,22 HUF SINT 2025-12-10T11:46:42.069415Z ACTX
AP952025121010033685550 2330SBOND20251210019334 2025-12-10T12:44:47.000000Z ISIN HU0000406913 101,1588 PERC HUF 12075203,00 12075203,00 HUF XOFF 2025-12-10T11:45:47.072208Z
AP752025121010033685541 2330SBOND20251210019333 2025-12-10T11:41:27.323000Z ISIN HU0000405543 94,757488 PERC HUF 1800000000,00 1705634778,24 HUF SINT 2025-12-10T11:45:32.076715Z ACTX
AP972025121010033685528 2330SDERV20251210019332 2025-12-10T10:36:38.000000Z OTHR 24048,45 MONE EUR 7,50 7,50 EUR XOFF 2025-12-10T11:45:22.098852Z true
AP712025121010033685511 2330BDERV20251210019331 2025-12-10T11:44:30.606667Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-10T11:45:12.077574Z false TPAC
AP712025121010033685503 2330BDERV20251210019330 2025-12-10T11:41:24.470000Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-10T11:45:07.142078Z false TPAC
AP712025121010033685497 2330BDERV20251210019329 2025-12-10T11:40:32.736667Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-10T11:45:07.078793Z false TPAC
AP1092025121010033685490 2330SBOND20251210019328 2025-12-10T11:44:44.000000Z ISIN HU0000525142 99,0181 PERC HUF 7069,00 10000,00 HUF XOFF 2025-12-10T11:44:52.059075Z
AP752025121010033685476 2330SBOND20251210019327 2025-12-10T11:40:12.460000Z ISIN HU0000402532 97,046145 PERC HUF 600000000,00 582276870,90 HUF SINT 2025-12-10T11:44:27.068677Z ACTX
AP892025121010033685469 2330BDERV20251210019326 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 170940,17 170940,17 CHF XOFF 2025-12-10T11:44:07.113298Z false
AP892025121010033685467 2330BDERV20251210019325 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 60000,00 60000,00 EUR XOFF 2025-12-10T11:44:07.062815Z false
AP892025121010033685464 2330BDERV20251210019324 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-10T11:44:02.062794Z false
AP752025121010033685451 2330SBOND20251210019323 2025-12-10T11:38:47.314000Z ISIN HU0000406160 101,336723 PERC HUF 1300000000,00 1317377393,28 HUF SINT 2025-12-10T11:42:52.077835Z ACTX
AP952025121010033685446 2330SBOND20251210019322 2025-12-10T12:42:18.000000Z ISIN HU0000626908 99,8745 PERC HUF 1200000000,00 1200,00 HUF XOFF 2025-12-10T11:42:47.064732Z
AP952025121010033685443 2330BBOND20251210019321 2025-12-10T12:41:46.000000Z ISIN HU0000406228 102,1742 PERC HUF 11946449,00 11946449,00 HUF XOFF 2025-12-10T11:42:17.066514Z
AP952025121010033685440 2330SBOND20251210019320 2025-12-10T12:41:10.000000Z ISIN HU0000626908 99,8745 PERC HUF 1100000000,00 1100,00 HUF XOFF 2025-12-10T11:41:47.066539Z
AP952025121010033685437 2330BBOND20251210019319 2025-12-10T12:40:00.000000Z ISIN HU0000407275 102,4267 PERC HUF 30965,00 30965,00 HUF XOFF 2025-12-10T11:41:18.935112Z
AP952025121010033685432 2330SBOND20251210019318 2025-12-10T12:40:04.000000Z ISIN HU0000626908 99,8745 PERC HUF 1400000000,00 1400,00 HUF XOFF 2025-12-10T11:40:47.058696Z
AP712025121010033685423 2330BDERV20251210019317 2025-12-10T11:39:58.090000Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-10T11:40:17.071755Z false TPAC
AP712025121010033685421 2330BDERV20251210019316 2025-12-10T11:39:14.840000Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-10T11:40:12.246931Z false TPAC
AP712025121010033685410 2330BDERV20251210019313 2025-12-10T11:37:40.326667Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 200000,00 USD XOFF HU 2025-12-10T11:40:12.166315Z false TPAC
AP712025121010033685419 2330BDERV20251210019315 2025-12-10T11:38:12.556667Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 200000,00 USD XOFF HU 2025-12-10T11:40:12.118344Z false TPAC
AP7262025121010033685414 2330SEMAL20251210019314 2025-12-10T11:36:00.000000Z ISIN EU000A2QMW50 82,8 EUR TOCD 229,00 229,00 82,80 EUR EUAE XOFF 2025-12-10T11:40:12.064869Z False
AP712025121010033685402 2330BDERV20251210019310 2025-12-10T11:35:56.310000Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 200000,00 USD XOFF HU 2025-12-10T11:40:07.174707Z false TPAC
AP712025121010033685404 2330BDERV20251210019311 2025-12-10T11:36:53.953333Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 200000,00 USD XOFF HU 2025-12-10T11:40:07.119984Z false TPAC
AP11812025121010033685406 2330SBOND20251210019312 2025-12-10T09:27:36.000000Z ISIN US694308KV83 100,25 PERC USD 300000,00 300000,00 USD XOFF 2025-12-10T11:40:07.062462Z ILQD
AP952025121010033685396 2330SBOND20251210019309 2025-12-10T12:39:00.000000Z ISIN HU0000626908 99,8745 PERC HUF 130000000,00 130,00 HUF XOFF 2025-12-10T11:39:47.064466Z
AP892025121010033685389 2330SDERV20251210019154 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -750961,23 -750961,23 EUR XOFF 2025-12-10T11:39:12.063874Z false AMND
AP892025121010033685387 2330BDERV20251210019308 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 33238367,00 33238367,00 JPY XOFF 2025-12-10T11:39:07.069791Z false
AP892025121010033685384 2330SOTHR20251210019307 2025-12-10T11:38:12.304000Z ISIN HU0000739693 1000 HUF 2600,00 26000000000,00 HUF XOFF 2025-12-10T11:39:02.061775Z
AP1092025121010033685379 2330BBOND20251210019306 2025-12-10T11:37:48.000000Z ISIN HU0000407192 98 PERC HUF 30000,00 1,00 HUF XOFF 2025-12-10T11:37:57.060834Z
AP952025121010033685376 2330SBOND20251210019305 2025-12-10T12:36:48.000000Z ISIN HU0000626908 99,8745 PERC HUF 6000000000,00 6000,00 HUF XOFF 2025-12-10T11:37:17.073338Z
AP752025121010033685359 2330BBOND20251210019304 2025-12-10T11:31:30.000000Z ISIN HU0000525183 96,8117 PERC HUF 5350000,00 5179426,00 HUF SINT 2025-12-10T11:35:42.064275Z ACTX
AP712025121010033685351 2330BDERV20251210019303 2025-12-10T11:34:39.223333Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 200000,00 USD XOFF HU 2025-12-10T11:35:27.154756Z false TPAC
AP752025121010033685349 2330BBOND20251210019302 2025-12-10T11:31:10.000000Z ISIN HU0000525183 96,8117 PERC HUF 10600000,00 10262040,00 HUF SINT 2025-12-10T11:35:27.084051Z ACTX
AP712025121010033685332 2330BDERV20251210019299 2025-12-10T11:32:19.466667Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 700000,00 USD XOFF HU 2025-12-10T11:35:22.193107Z false TPAC
AP712025121010033685342 2330BDERV20251210019301 2025-12-10T11:34:07.300000Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 200000,00 USD XOFF HU 2025-12-10T11:35:22.130649Z false TPAC
AP712025121010033685338 2330BDERV20251210019300 2025-12-10T11:33:14.676667Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 300000,00 USD XOFF HU 2025-12-10T11:35:22.070800Z false TPAC
AP712025121010033685328 2330BDERV20251210019298 2025-12-10T11:31:36.273333Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 300000,00 USD XOFF HU 2025-12-10T11:35:17.125292Z false TPAC
AP952025121010033685322 2330SBOND20251210019297 2025-12-10T12:34:12.000000Z ISIN HU0000626908 99,8745 PERC HUF 9700000000,00 9700,00 HUF XOFF 2025-12-10T11:35:17.059843Z
AP712025121010033685320 2330BDERV20251210019296 2025-12-10T11:30:43.136667Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 400000,00 USD XOFF HU 2025-12-10T11:35:12.127163Z false TPAC
AP712025121010033685316 2330BDERV20251210019295 2025-12-10T11:23:26.590000Z OTHR 1200000 MONE HUF 1,00 200000,00 HUF XOFF HU 2025-12-10T11:35:12.072534Z false TPAC
AP712025121010033685308 2330BDERV20251210019294 2025-12-10T11:18:50.910000Z OTHR 600000 MONE HUF 1,00 100000,00 HUF XOFF HU 2025-12-10T11:35:07.116239Z false TPAC
AP712025121010033685302 2330BDERV20251210019293 2025-12-10T11:17:15.260000Z OTHR 6000000 MONE HUF 1,00 1000000,00 HUF XOFF HU 2025-12-10T11:35:07.066656Z false TPAC
AP892025121010033685279 2330BDERV20251210019265 2025-12-09T23:00:00.000000Z OTHR 2928,79 MONE CHF 200000,00 200000,00 CHF XOFF 2025-12-10T11:34:12.063649Z false AMND
AP892025121010033685277 2330SDERV20251210019154 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -750961,23 -750961,23 EUR XOFF 2025-12-10T11:34:07.130379Z false CANC
AP892025121010033685275 2330BDERV20251128009423 2025-11-27T23:00:00.000000Z OTHR NOAP NOAP 350000,00 350000,00 EUR XOFF 2025-12-10T11:34:07.075937Z false AMND
AP952025121010033685270 2330SBOND20251210019292 2025-12-10T12:33:11.000000Z ISIN HU0000626908 99,8745 PERC HUF 600000000,00 600,00 HUF XOFF 2025-12-10T11:33:42.068643Z
AP892025121010033685263 2330SOTHR20251210019291 2025-12-10T11:31:10.655000Z ISIN HU0000713482 1,792439 HUF 403035,00 403035,00 HUF XOFF 2025-12-10T11:33:02.065991Z
AP952025121010033685260 2330SBOND20251210019290 2025-12-10T12:32:19.000000Z ISIN HU0000626908 99,8745 PERC HUF 600000000,00 600,00 HUF XOFF 2025-12-10T11:32:47.063639Z
AP892025121010033685251 2330BBOND20251210019289 2025-12-10T11:31:46.297000Z ISIN HU0000702725 3,396795 HUF 300000,00 300000,00 HUF XOFF 2025-12-10T11:32:02.064997Z
AP952025121010033685246 2330SBOND20251210019288 2025-12-10T12:31:13.000000Z ISIN HU0000626908 99,8745 PERC HUF 300000000,00 300,00 HUF XOFF 2025-12-10T11:31:47.062897Z
AP952025121010033685239 2330SBOND20251210019287 2025-12-10T12:30:09.000000Z ISIN HU0000626908 99,8745 PERC HUF 400000000,00 400,00 HUF XOFF 2025-12-10T11:30:47.066432Z
AP712025121010033685218 2330BDERV20251210019286 2025-12-10T11:29:58.176667Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 500000,00 USD XOFF HU 2025-12-10T11:30:17.063324Z false TPAC
AP712025121010033685210 2330BDERV20251210019285 2025-12-10T11:28:28.956667Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 600000,00 USD XOFF HU 2025-12-10T11:30:12.399238Z false TPAC
AP7262025121010033685208 2330SEMAL20251210019284 2025-12-10T11:27:58.000000Z ISIN EU000A2QMW50 82,03 EUR TOCD 10000,00 10000,00 82,03 EUR EUAE XOFF 2025-12-10T11:30:12.063198Z False
AP712025121010033685193 2330BDERV20251210019281 2025-12-10T11:26:36.063333Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 600000,00 USD XOFF HU 2025-12-10T11:30:07.161720Z false TPAC
AP712025121010033685197 2330BDERV20251210019282 2025-12-10T11:27:30.970000Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 600000,00 USD XOFF HU 2025-12-10T11:30:07.111716Z false TPAC
AP11812025121010033685201 2330SBOND20251210019283 2025-12-10T09:21:32.000000Z ISIN US912797NU77 99,858333 PERC USD 519000,00 519000,00 USD XOFF 2025-12-10T11:30:07.062706Z ILQD
AP892025121010033685173 2330BDERV20251210019066 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 660000,00 660000,00 EUR XOFF 2025-12-10T11:29:47.107462Z false AMND
AP892025121010033685167 2330SDERV20250626900818 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 5000000,00 5000000,00 EUR XOFF 2025-12-10T11:29:47.057442Z false AMND
AP892025121010033685165 2330SDERV20250627901091 2025-06-26T22:00:00.000000Z OTHR NOAP NOAP 8103000,00 8103000,00 EUR XOFF 2025-12-10T11:29:42.108982Z false AMND
AP892025121010033685161 2330BDERV20251125005214 2025-11-24T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-10T11:29:42.060555Z false AMND
AP892025121010033685157 2330BDERV20250626900045 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 5000000,00 5000000,00 EUR XOFF 2025-12-10T11:29:37.116011Z false AMND
AP892025121010033685159 2330SDERV20250626900044 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 5000000,00 5000000,00 EUR XOFF 2025-12-10T11:29:37.060002Z false AMND
AP892025121010033685150 2330SDERV20250624897669 2025-06-23T22:00:00.000000Z OTHR NOAP NOAP 2000000,00 2000000,00 EUR XOFF 2025-12-10T11:29:32.166168Z false AMND
AP892025121010033685146 2330BDERV20251210019265 2025-12-09T23:00:00.000000Z OTHR 1464,4 MONE CHF 100000,00 100000,00 CHF XOFF 2025-12-10T11:29:32.113510Z false CANC
AP892025121010033685152 2330BDERV20250624897668 2025-06-23T22:00:00.000000Z OTHR NOAP NOAP 2000000,00 2000000,00 EUR XOFF 2025-12-10T11:29:32.061494Z false AMND
AP892025121010033685144 2330BBOND20251210019280 2025-12-10T11:28:05.956000Z ISIN HU0000702725 3,396795 HUF 2702761,00 2702761,00 HUF XOFF 2025-12-10T11:29:27.120923Z
AP892025121010033685140 2330BDERV20250626899717 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 4000000,00 4000000,00 EUR XOFF 2025-12-10T11:29:27.067440Z false AMND
AP892025121010033685138 2330SDERV20250625898769 2025-06-24T22:00:00.000000Z OTHR NOAP NOAP 6000000,00 6000000,00 EUR XOFF 2025-12-10T11:29:22.119097Z false AMND
AP892025121010033685133 2330SDERV20251210019068 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -660000,00 -660000,00 EUR XOFF 2025-12-10T11:29:22.066092Z false AMND
AP892025121010033685131 2330BDERV20250627901092 2025-06-26T22:00:00.000000Z OTHR NOAP NOAP 8103000,00 8103000,00 EUR XOFF 2025-12-10T11:29:17.931234Z false AMND
AP952025121010033685125 2330SBOND20251210019279 2025-12-10T12:25:51.000000Z ISIN HU0000525142 99,0371 PERC HUF 4000000,00 400,00 HUF XOFF 2025-12-10T11:29:17.186273Z
AP892025121010033685129 2330BDERV20250616892525 2025-06-15T22:00:00.000000Z OTHR NOAP NOAP 3000000,00 3000000,00 EUR XOFF 2025-12-10T11:29:17.067694Z false AMND
AP892025121010033685121 2330BDERV20250625898770 2025-06-24T22:00:00.000000Z OTHR NOAP NOAP 6000000,00 6000000,00 EUR XOFF 2025-12-10T11:29:12.198899Z false AMND
AP892025121010033685123 2330SDERV20250624898375 2025-06-23T22:00:00.000000Z OTHR NOAP NOAP 5000000,00 5000000,00 EUR XOFF 2025-12-10T11:29:12.103272Z false AMND
AP892025121010033685116 2330SDERV20250626899721 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 4000000,00 4000000,00 EUR XOFF 2025-12-10T11:29:07.154342Z false AMND
AP892025121010033685112 2330BDERV20251128009423 2025-11-27T23:00:00.000000Z OTHR NOAP NOAP 350000,00 350000,00 EUR XOFF 2025-12-10T11:29:07.105348Z false CANC
AP892025121010033685114 2330BDERV20250626900819 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 5000000,00 5000000,00 EUR XOFF 2025-12-10T11:29:07.057972Z false AMND
AP952025121010033685107 2330SBOND20251210019278 2025-12-10T12:27:54.000000Z ISIN HU0000626908 99,8745 PERC HUF 15070000000,00 15070,00 HUF XOFF 2025-12-10T11:28:42.071741Z
AP952025121010033685098 2330BBOND20251210019277 2025-12-10T12:16:41.000000Z ISIN HU0000407150 98,1973 PERC HUF 300000,00 300000,00 HUF XOFF 2025-12-10T11:28:17.074092Z
AP892025121010033685092 2330SDERV20250616892524 2025-06-15T22:00:00.000000Z OTHR NOAP NOAP 3000000,00 3000000,00 EUR XOFF 2025-12-10T11:28:07.119790Z false AMND
AP892025121010033685090 2330BDERV20250624898376 2025-06-23T22:00:00.000000Z OTHR NOAP NOAP 5000000,00 5000000,00 EUR XOFF 2025-12-10T11:28:07.071294Z false AMND
AP952025121010033685087 2330SBOND20251210019276 2025-12-10T12:25:58.000000Z ISIN HU0000626908 99,8745 PERC HUF 1900000000,00 1900,00 HUF XOFF 2025-12-10T11:26:42.098380Z
AP892025121010033685080 2330SBOND20251210019275 2025-12-10T11:22:54.576000Z ISIN HU0000702725 3,396795 HUF 1471975,00 1471975,00 HUF XOFF 2025-12-10T11:26:02.067060Z
AP952025121010033685077 2330SBOND20251210019274 2025-12-09T14:29:36.000000Z ISIN HU0000406160 103,9689 PERC HUF 815200000,00 81520,00 HUF XOFF 2025-12-10T11:25:47.065686Z
AP712025121010033685066 2330BDERV20251210019272 2025-12-10T11:22:48.303333Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 600000,00 USD XOFF HU 2025-12-10T11:25:12.115120Z false TPAC
AP952025121010033685071 2330SBOND20251210019273 2025-12-10T12:24:56.000000Z ISIN HU0000626908 99,8745 PERC HUF 1900000000,00 1900,00 HUF XOFF 2025-12-10T11:25:12.063096Z
AP712025121010033685060 2330BDERV20251210019271 2025-12-10T11:21:25.933333Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 600000,00 USD XOFF HU 2025-12-10T11:25:07.069784Z false TPAC
AP892025121010033684996 2330SDERV20251210019270 2025-06-10T22:00:00.000000Z OTHR NOAP NOAP 10000000,00 10000000,00 EUR XOFF 2025-12-10T11:24:02.157756Z false
AP892025121010033684998 2330BDERV20250627901092 2025-06-26T22:00:00.000000Z OTHR NOAP NOAP 8103000,00 8103000,00 EUR XOFF 2025-12-10T11:24:02.097750Z false CANC
AP892025121010033684992 2330BDERV20250616892525 2025-06-15T22:00:00.000000Z OTHR NOAP NOAP 3000000,00 3000000,00 EUR XOFF 2025-12-10T11:23:57.134357Z false CANC
AP892025121010033684989 2330SDERV20250624898375 2025-06-23T22:00:00.000000Z OTHR NOAP NOAP 5000000,00 5000000,00 EUR XOFF 2025-12-10T11:23:57.071351Z false CANC
AP892025121010033684986 2330BDERV20250625898770 2025-06-24T22:00:00.000000Z OTHR NOAP NOAP 6000000,00 6000000,00 EUR XOFF 2025-12-10T11:23:52.101544Z false CANC
AP892025121010033684984 2330BDERV20250624898376 2025-06-23T22:00:00.000000Z OTHR NOAP NOAP 5000000,00 5000000,00 EUR XOFF 2025-12-10T11:23:52.059540Z false CANC
AP892025121010033684980 2330BDERV20251210019269 2025-06-10T22:00:00.000000Z OTHR NOAP NOAP 10000000,00 10000000,00 EUR XOFF 2025-12-10T11:23:47.118877Z false
AP892025121010033684978 2330BDERV20251210019066 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 600000,00 600000,00 EUR XOFF 2025-12-10T11:23:47.068875Z false CANC
AP892025121010033684967 2330BDERV20251210019268 2025-06-10T22:00:00.000000Z OTHR NOAP NOAP 10000000,00 10000000,00 EUR XOFF 2025-12-10T11:23:42.167954Z false
AP892025121010033684971 2330SDERV20250627901091 2025-06-26T22:00:00.000000Z OTHR NOAP NOAP 8103000,00 8103000,00 EUR XOFF 2025-12-10T11:23:42.114949Z false CANC
AP892025121010033684973 2330SDERV20250626900818 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 5000000,00 5000000,00 EUR XOFF 2025-12-10T11:23:42.067933Z false CANC
AP892025121010033684961 2330BDERV20250626900045 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 5000000,00 5000000,00 EUR XOFF 2025-12-10T11:23:37.119274Z false CANC
AP892025121010033684965 2330BDERV20250626900819 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 5000000,00 5000000,00 EUR XOFF 2025-12-10T11:23:37.060071Z false CANC
AP892025121010033684959 2330BDERV20250624897668 2025-06-23T22:00:00.000000Z OTHR NOAP NOAP 2000000,00 2000000,00 EUR XOFF 2025-12-10T11:23:32.134682Z false CANC
AP892025121010033684954 2330SDERV20250624897669 2025-06-23T22:00:00.000000Z OTHR NOAP NOAP 2000000,00 2000000,00 EUR XOFF 2025-12-10T11:23:32.059755Z false CANC
AP892025121010033684946 2330SDERV20251210019266 2025-06-10T22:00:00.000000Z OTHR NOAP NOAP 10000000,00 10000000,00 EUR XOFF 2025-12-10T11:23:27.173685Z false
AP892025121010033684950 2330BDERV20251125005214 2025-11-24T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-10T11:23:27.114636Z false CANC
AP892025121010033684952 2330BDERV20251210019267 2025-12-09T23:00:00.000000Z OTHR 1464,4 MONE CHF 100000,00 100000,00 CHF XOFF 2025-12-10T11:23:27.063632Z false
AP892025121010033684944 2330SDERV20250625898769 2025-06-24T22:00:00.000000Z OTHR NOAP NOAP 6000000,00 6000000,00 EUR XOFF 2025-12-10T11:23:22.108904Z false CANC
AP892025121010033684939 2330SDERV20250626900044 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 5000000,00 5000000,00 EUR XOFF 2025-12-10T11:23:22.062896Z false CANC
AP892025121010033684935 2330BDERV20251210019264 2025-12-09T23:00:00.000000Z OTHR 14643,97 MONE CHF 1000000,00 1000000,00 CHF XOFF 2025-12-10T11:23:17.195019Z false
AP892025121010033684937 2330BDERV20251210019265 2025-12-09T23:00:00.000000Z OTHR 1464,4 MONE CHF 100000,00 100000,00 CHF XOFF 2025-12-10T11:23:17.133017Z false
AP892025121010033684931 2330BDERV20250626899717 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 4000000,00 4000000,00 EUR XOFF 2025-12-10T11:23:17.066980Z false CANC
AP892025121010033684929 2330SDERV20251210019068 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -600000,00 -600000,00 EUR XOFF 2025-12-10T11:23:12.112055Z false CANC
AP892025121010033684925 2330SDERV20250616892524 2025-06-15T22:00:00.000000Z OTHR NOAP NOAP 3000000,00 3000000,00 EUR XOFF 2025-12-10T11:23:12.062066Z false CANC
AP892025121010033684923 2330BBOND20251210019263 2025-12-10T11:21:50.058000Z ISIN HU0000702725 3,396795 HUF 444535,00 444535,00 HUF XOFF 2025-12-10T11:23:07.131197Z
AP892025121010033684921 2330SDERV20250626899721 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 4000000,00 4000000,00 EUR XOFF 2025-12-10T11:23:07.079794Z false CANC
AP952025121010033684908 2330SBOND20251210019262 2025-12-10T12:21:41.000000Z ISIN HU0000626908 99,8745 PERC HUF 1800000000,00 1800,00 HUF XOFF 2025-12-10T11:22:17.062988Z
AP892025121010033684901 2330SOTHR20251210019261 2025-12-04T11:33:52.457000Z ISIN HU0000406087 100,5308 HUF 50000,00 500000000,00 HUF XOFF 2025-12-10T11:22:07.201610Z
AP892025121010033684897 2330SOTHR20251210019259 2025-12-03T12:22:16.492000Z ISIN HU0000525183 96,7525 HUF 100000,00 1000000000,00 HUF XOFF 2025-12-10T11:22:07.153606Z
AP892025121010033684899 2330SOTHR20251210019260 2025-12-04T11:35:26.548000Z ISIN HU0000525225 94,7551 HUF 100000,00 1000000000,00 HUF XOFF 2025-12-10T11:22:07.091977Z
AP892025121010033684894 2330SOTHR20251210019258 2025-12-02T14:43:18.934000Z ISIN HU0000525233 98,33435 HUF 100000,00 1000000000,00 HUF XOFF 2025-12-10T11:22:02.079845Z
AP952025121010033684889 2330SBOND20251210019257 2025-12-10T12:20:14.000000Z ISIN HU0000626908 99,8745 PERC HUF 11800000000,00 11800,00 HUF XOFF 2025-12-10T11:21:12.064293Z
AP712025121010033684880 2330BDERV20251210019256 2025-12-10T11:17:36.740000Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 1200000,00 USD XOFF HU 2025-12-10T11:20:17.072462Z false TPAC
AP712025121010033684878 2330BDERV20251210019255 2025-12-10T11:05:02.433333Z OTHR 1800000 MONE HUF 1,00 250000,00 HUF XOFF HU 2025-12-10T11:20:12.271930Z false TPAC
AP712025121010033684876 2330BDERV20251210019254 2025-12-10T11:04:21.416667Z OTHR 1440000 MONE HUF 1,00 200000,00 HUF XOFF HU 2025-12-10T11:20:12.213950Z false TPAC
AP712025121010033684872 2330BDERV20251210019253 2025-12-10T11:03:47.116667Z OTHR 720000 MONE HUF 1,00 100000,00 HUF XOFF HU 2025-12-10T11:20:12.148916Z false TPAC
AP7262025121010033684867 2330SEMAL20251210019252 2025-12-10T11:17:07.000000Z ISIN EU000A2QMW50 82,11 EUR TOCD 10000,00 10000,00 82,11 EUR EUAE XOFF 2025-12-10T11:20:12.078546Z False
AP712025121010033684858 2330BDERV20251210019249 2025-12-10T11:01:42.216667Z OTHR 1440000 MONE HUF 1,00 200000,00 HUF XOFF HU 2025-12-10T11:20:07.173790Z false TPAC
AP712025121010033684861 2330BDERV20251210019250 2025-12-10T11:02:45.173333Z OTHR 720000 MONE HUF 1,00 100000,00 HUF XOFF HU 2025-12-10T11:20:07.119783Z false TPAC
AP11812025121010033684865 2330SBOND20251210019251 2025-12-10T09:13:10.000000Z ISIN US900123DF45 110 PERC USD 500000,00 500000,00 USD XOFF 2025-12-10T11:20:07.062781Z ILQD
AP712025121010033684856 2330BDERV20251210019248 2025-12-10T11:00:59.736667Z OTHR 1800000 MONE HUF 1,00 250000,00 HUF XOFF HU 2025-12-10T11:20:02.077031Z false TPAC
AP952025121010033684843 2330SBOND20251210019247 2025-12-10T12:18:22.000000Z ISIN HU0000626908 99,8745 PERC HUF 1100000000,00 1100,00 HUF XOFF 2025-12-10T11:18:47.068547Z
AP892025121010033684824 2330SDERV20251210019222 2025-12-09T23:00:00.000000Z OTHR 22701,74 MONE CHF 1300000,00 1300000,00 CHF XOFF 2025-12-10T11:18:32.067134Z false AMND
AP892025121010033684822 2330BDERV20251210019016 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 14300,00 14300,00 EUR XOFF 2025-12-10T11:18:27.136729Z false AMND
AP892025121010033684820 2330BDERV20251210019246 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 350000,00 350000,00 EUR XOFF 2025-12-10T11:18:27.076409Z false
AP892025121010033684812 2330SDERV20251210019245 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -245000,00 -245000,00 EUR XOFF 2025-12-10T11:18:22.114546Z false
AP892025121010033684816 2330BDERV20251210019221 2025-12-09T23:00:00.000000Z OTHR 1876,58 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-10T11:18:22.063117Z false AMND
AP892025121010033684804 2330BDERV20251210019224 2025-12-09T23:00:00.000000Z OTHR 4691,46 MONE EUR 250000,00 250000,00 EUR XOFF 2025-12-10T11:18:17.129243Z false AMND
AP892025121010033684805 2330BDERV20251210019223 2025-12-09T23:00:00.000000Z OTHR 1876,58 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-10T11:18:17.074230Z false AMND
AP892025121010033684791 2330BOTHR20251210019244 2025-12-10T11:16:35.837000Z ISIN HU0000713482 1,792439 HUF 1922000,00 1922000,00 HUF XOFF 2025-12-10T11:17:02.070529Z
AP952025121010033684781 2330BBOND20251210019243 2025-12-10T12:06:07.000000Z ISIN HU0000406095 102,76 PERC HUF 19060452,00 19060452,00 HUF XOFF 2025-12-10T11:15:17.074322Z
AP952025121010033684779 2330BBOND20251210019242 2025-12-09T14:29:35.000000Z ISIN HU0000406160 103,9689 PERC HUF 815200000,00 81520,00 HUF XOFF 2025-12-10T11:15:12.082093Z
AP952025121010033684768 2330BBOND20251210019241 2025-12-10T11:59:02.000000Z ISIN HU0000406228 103,1742 PERC HUF 5516538,00 5516538,00 HUF XOFF 2025-12-10T11:14:42.065103Z
AP952025121010033684765 2330BBOND20251210019240 2025-12-10T11:56:52.000000Z ISIN HU0000406095 102,76 PERC HUF 30336425,00 30336425,00 HUF XOFF 2025-12-10T11:14:17.065153Z
AP892025121010033684760 2330SBOND20251210019239 2025-12-10T11:13:35.293000Z ISIN HU0000407358 99,9963 PERC HUF 268564937,00 268564937,00 HUF XOFF 2025-12-10T11:14:07.062926Z
AP892025121010033684722 2330BDERV20251210019221 2025-12-09T23:00:00.000000Z OTHR 1876,58 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-10T11:13:27.178274Z false CANC
AP892025121010033684717 2330BDERV20251210019020 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 10200,00 10200,00 EUR XOFF 2025-12-10T11:13:27.097018Z false AMND
AP892025121010033684715 2330BDERV20251210019213 2025-12-09T23:00:00.000000Z OTHR 3753,17 MONE EUR 200000,00 200000,00 EUR XOFF 2025-12-10T11:13:22.164117Z false AMND
AP892025121010033684709 2330BDERV20251210019223 2025-12-09T23:00:00.000000Z OTHR 1876,58 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-10T11:13:22.117106Z false CANC
AP892025121010033684713 2330BDERV20251210019238 2025-12-09T23:00:00.000000Z OTHR 3753,17 MONE EUR 200000,00 200000,00 EUR XOFF 2025-12-10T11:13:22.065056Z false
AP892025121010033684707 2330BDERV20251210019224 2025-12-09T23:00:00.000000Z OTHR 4691,46 MONE EUR 250000,00 250000,00 EUR XOFF 2025-12-10T11:13:17.120544Z false CANC
AP892025121010033684702 2330BDERV20251210019212 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 97680,10 97680,10 CHF XOFF 2025-12-10T11:13:17.064558Z false AMND
AP952025121010033684700 2330BBOND20251210019237 2025-12-10T12:12:25.000000Z ISIN HU0000406442 101,7753 PERC HUF 6000000,00 6000000,00 HUF XOFF 2025-12-10T11:13:12.156641Z
AP892025121010033684698 2330BDERV20251210019018 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 15900,00 15900,00 EUR XOFF 2025-12-10T11:13:12.105639Z false AMND
AP892025121010033684693 2330BDERV20251210019016 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 14300,00 14300,00 EUR XOFF 2025-12-10T11:13:12.060641Z false CANC
AP892025121010033684691 2330BDERV20251210019236 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 CHF XOFF 2025-12-10T11:13:07.184587Z false
AP892025121010033684689 2330BDERV20251210019235 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 6307729,44 6307729,44 EUR XOFF 2025-12-10T11:13:07.138572Z false
AP892025121010033684687 2330SDERV20251210019222 2025-12-09T23:00:00.000000Z OTHR 22701,74 MONE CHF 1300000,00 1300000,00 CHF XOFF 2025-12-10T11:13:07.078574Z false CANC
AP1092025121010033684684 2330SBOND20251210019234 2025-12-10T11:12:28.000000Z ISIN FR0128838507 99,771357 PERC EUR 621000,00 1,00 EUR XOFF 2025-12-10T11:12:32.067126Z
AP952025121010033684679 2330SBOND20251210019233 2025-12-04T09:34:35.000000Z ISIN AT0000A2HLC4 30,8214 PERC EUR 1000000,00 1000,00 EUR XOFF 2025-12-10T11:12:17.064512Z
AP952025121010033684676 2330SBOND20251210019232 2025-12-04T11:54:35.000000Z ISIN AT0000A2HLC4 30,8079 PERC EUR 1500000,00 1500,00 EUR XOFF 2025-12-10T11:12:12.068838Z
AP11812025121010033684661 2330SBOND20251210019231 2025-12-10T08:59:05.000000Z ISIN XS2895055981 68,3 PERC USD 1500000,00 1500000,00 USD XOFF 2025-12-10T11:10:12.070181Z ILQD
AP712025121010033684657 2330BDERV20251210019230 2025-12-10T11:08:26.426667Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 800000,00 USD XOFF HU 2025-12-10T11:10:07.121464Z false TPAC
AP892025121010033684655 2330BBOND20251210019229 2025-12-10T11:08:54.493000Z ISIN HU0000406061 101,86 PERC HUF 22100000,00 22100000,00 HUF XOFF 2025-12-10T11:10:07.060285Z
AP712025121010033684650 2330BDERV20251210019228 2025-12-10T11:06:25.943333Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 1000000,00 USD XOFF HU 2025-12-10T11:10:02.071713Z false TPAC
AP952025121010033684647 2330SBOND20251210019227 2025-12-02T11:40:35.000000Z ISIN HU0000525233 98,3357 PERC HUF 1000000000,00 100000,00 HUF XOFF 2025-12-10T11:09:12.088756Z
AP12025121010033684644 2330SDERV20251210019226 2025-12-10T11:08:08.750000Z ISIN EZS3JSQRDZ21 2080 BAPO RON 1,00 15000000,00 EUR XOFF 2025-12-10T11:09:02.079936Z false XFPH
AP892025121010033684603 2330BDERV20251210019224 2025-12-09T23:00:00.000000Z OTHR 4691,46 MONE EUR 250000,00 250000,00 EUR XOFF 2025-12-10T11:08:22.211048Z false
AP892025121010033684605 2330BBOND20251210019225 2025-12-10T11:05:59.114000Z ISIN HU0000407200 98,8832 PERC HUF 4600000,00 4600000,00 HUF XOFF 2025-12-10T11:08:22.128455Z
AP892025121010033684599 2330BDERV20251210019020 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 10200,00 10200,00 EUR XOFF 2025-12-10T11:08:22.071359Z false CANC
AP892025121010033684591 2330BDERV20251210019223 2025-12-09T23:00:00.000000Z OTHR 1876,58 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-10T11:08:17.137316Z false
AP892025121010033684595 2330BDERV20251210019212 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 97680,10 97680,10 CHF XOFF 2025-12-10T11:08:17.078492Z false CANC
AP892025121010033684589 2330SDERV20251210019222 2025-12-09T23:00:00.000000Z OTHR 22701,74 MONE CHF 1300000,00 1300000,00 CHF XOFF 2025-12-10T11:08:12.130775Z false
AP892025121010033684587 2330BDERV20251210019213 2025-12-09T23:00:00.000000Z OTHR 3753,17 MONE EUR 200000,00 200000,00 EUR XOFF 2025-12-10T11:08:12.067783Z false CANC
AP892025121010033684578 2330BDERV20251210019018 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 15900,00 15900,00 EUR XOFF 2025-12-10T11:08:07.172472Z false CANC
AP892025121010033684580 2330BDERV20251210019221 2025-12-09T23:00:00.000000Z OTHR 1876,58 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-10T11:08:07.125667Z false
AP892025121010033684582 2330BDERV20251210019202 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 9496676,00 9496676,00 JPY XOFF 2025-12-10T11:08:07.066635Z false AMND
AP1092025121010033684573 2330SBOND20251210019220 2025-12-10T11:06:48.000000Z ISIN HU0000525233 98,6307 PERC HUF 8111,00 10000,00 HUF XOFF 2025-12-10T11:06:57.078779Z
AP972025121010033684564 2330BDERV20251210019219 2025-12-10T09:57:01.000000Z OTHR 12832,21 MONE CHF 0,18 0,18 CHF XOFF 2025-12-10T11:05:32.072746Z true
AP952025121010033684557 2330BBOND20251210019218 2025-12-10T12:03:47.000000Z ISIN HU0000406616 101,5063 PERC HUF 550000,00 550000,00 HUF XOFF 2025-12-10T11:05:17.078646Z
AP892025121010033684548 2330BBOND20251210019217 2025-12-10T10:47:45.050000Z ISIN HU0000407325 98,797 PERC HUF 71860070,00 71860070,00 HUF XOFF 2025-12-10T11:05:07.077761Z
AP892025121010033684545 2330BBOND20251210019216 2025-12-10T11:02:59.121000Z ISIN HU0000406921 98,9321 PERC HUF 5250000,00 5250000,00 HUF XOFF 2025-12-10T11:05:02.078282Z
AP1092025121010033684542 2330SBOND20251210019215 2025-12-10T11:04:27.000000Z ISIN FR0128838515 99,595366 PERC EUR 60250,00 1,00 EUR XOFF 2025-12-10T11:04:37.071107Z
AP952025121010033684539 2330BBOND20251210019214 2025-12-10T12:03:23.000000Z ISIN HU0000407150 98,1973 PERC HUF 288551,00 288551,00 HUF XOFF 2025-12-10T11:04:17.068597Z
AP892025121010033684513 2330BDERV20251210019213 2025-12-09T23:00:00.000000Z OTHR 3753,17 MONE EUR 200000,00 200000,00 EUR XOFF 2025-12-10T11:03:12.137447Z false
AP892025121010033684509 2330BDERV20251210019202 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 9496676,00 9496676,00 JPY XOFF 2025-12-10T11:03:12.068279Z false CANC
AP892025121010033684505 2330BDERV20251210019211 2025-12-09T23:00:00.000000Z OTHR 4691,46 MONE EUR 250000,00 250000,00 EUR XOFF 2025-12-10T11:03:07.137668Z false
AP892025121010033684507 2330BDERV20251210019212 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 97680,10 97680,10 CHF XOFF 2025-12-10T11:03:07.079664Z false
AP892025121010033684502 2330SDERV20251210019210 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -271341,63 -271341,63 USD XOFF 2025-12-10T11:03:02.070933Z false
AP892025121010033684493 2330BBOND20251210019209 2025-12-10T11:01:28.162000Z ISIN HU0000406293 98,9958 PERC HUF 3000000,00 3000000,00 HUF XOFF 2025-12-10T11:02:02.073978Z
AP972025121010033684478 2330BDERV20251210019177 2025-12-10T09:38:55.000000Z OTHR 25614,57 MONE USD 22,00 22,00 USD XOFF 2025-12-10T11:01:02.070024Z true AMND
AP972025121010033684457 2330BDERV20251210019177 2025-12-10T09:38:55.000000Z OTHR 25614,57 MONE USD 22,00 22,00 USD XOFF 2025-12-10T11:00:37.173977Z true CANC
AP972025121010033684453 2330BDERV20251210019207 2025-12-10T09:54:45.000000Z OTHR 25626,32 MONE USD 0,06 0,06 USD XOFF 2025-12-10T11:00:37.117980Z true
AP972025121010033684459 2330SDERV20251210019208 2025-12-10T09:55:54.000000Z OTHR 25627,54 MONE USD 22,00 22,00 USD XOFF 2025-12-10T11:00:37.066533Z true
AP972025121010033684451 2330BDERV20251210019206 2025-12-10T09:53:58.000000Z OTHR 25625,57 MONE USD 0,07 0,07 USD XOFF 2025-12-10T11:00:32.122800Z true
AP972025121010033684449 2330BDERV20251210019205 2025-12-10T09:53:12.000000Z OTHR 25627,82 MONE USD 0,37 0,37 USD XOFF 2025-12-10T11:00:32.067781Z true
AP11812025121010033684441 2330BBOND20251210019204 2025-12-10T08:51:16.000000Z ISIN XS2895055981 68,2 PERC USD 1500000,00 1500000,00 USD XOFF 2025-12-10T11:00:12.067633Z ILQD
AP712025121010033684435 2330BDERV20251210019203 2025-12-10T10:58:28.483333Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 1000000,00 USD XOFF HU 2025-12-10T11:00:07.087143Z false TPAC
AP892025121010033684407 2330BDERV20251210019136 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -185420,00 -185420,00 EUR XOFF 2025-12-10T10:57:12.064764Z false AMND
AP892025121010033684405 2330BDERV20251210019181 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 407814,41 407814,41 CHF XOFF 2025-12-10T10:57:07.235140Z false AMND
AP892025121010033684401 2330SDERV20251210019180 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -701657,49 -701657,49 EUR XOFF 2025-12-10T10:57:07.155525Z false AMND
AP892025121010033684403 2330BDERV20251210019202 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 9496676,00 9496676,00 JPY XOFF 2025-12-10T10:57:07.079930Z false
AP752025121010033684392 2330BBOND20251210019201 2025-12-10T10:52:20.718000Z ISIN HU0000525167 97,7236 PERC HUF 51100000,00 49936759,60 HUF SINT 2025-12-10T10:56:32.068842Z ACTX
AP1092025121010033684389 2330BBOND20251210019200 2025-12-10T10:55:59.000000Z ISIN HU0000364872 99,7988 PERC HUF 51,00 10000,00 HUF XOFF 2025-12-10T10:56:07.073088Z
AP712025121010033684382 2330BDERV20251210019199 2025-12-10T10:51:57.183333Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 1100000,00 USD XOFF HU 2025-12-10T10:55:07.087224Z false TPAC
AP952025121010033684369 2330BBOND20251210019198 2025-12-10T11:25:35.000000Z ISIN HU0000404165 63,5573 PERC HUF 120000000,00 12000,00 HUF XOFF 2025-12-10T10:54:17.073263Z
AP752025121010033684354 2330BBOND20251210019197 2025-12-10T10:48:40.096000Z ISIN XS3201977595 99,410961 PERC EUR 2000000,00 1988219,23 EUR SINT 2025-12-10T10:52:52.079299Z ACTX
AP892025121010033684323 2330BDERV20251210019136 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 185420,00 185420,00 EUR XOFF 2025-12-10T10:52:17.070611Z false CANC
AP892025121010033684321 2330BDERV20251210019161 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 100385,84 100385,84 CHF XOFF 2025-12-10T10:52:12.124942Z false AMND
AP892025121010033684319 2330BDERV20251210019181 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 407814,41 407814,41 CHF XOFF 2025-12-10T10:52:12.068939Z false CANC
AP892025121010033684310 2330BDERV20251210019162 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 634921,00 634921,00 CHF XOFF 2025-12-10T10:52:07.178894Z false AMND
AP892025121010033684312 2330SDERV20251210019180 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -701657,49 -701657,49 EUR XOFF 2025-12-10T10:52:07.126011Z false CANC
AP892025121010033684314 2330BDERV20251210019196 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-10T10:52:07.072010Z false
AP1092025121010033684307 2330BSHRS20251210019195 2025-12-09T09:23:29.000000Z ISIN LU2155808491 115,09 EUR 3,31 XOFF 2025-12-10T10:51:57.071586Z
AP952025121010033684295 2330BBOND20251210019192 2025-12-02T11:46:35.000000Z ISIN HU0000525233 98,3534 PERC HUF 300000000,00 30000,00 HUF XOFF 2025-12-10T10:51:17.163104Z
AP952025121010033684300 2330SBOND20251210019194 2025-12-03T11:34:35.000000Z ISIN HU0000405550 89,6981 PERC HUF 200000000,00 20000,00 HUF XOFF 2025-12-10T10:51:17.117639Z
AP952025121010033684298 2330SBOND20251210019193 2025-12-03T11:33:34.000000Z ISIN HU0000404165 63,4906 PERC HUF 1200000000,00 120000,00 HUF XOFF 2025-12-10T10:51:17.063767Z
AP952025121010033684293 2330SBOND20251210019191 2025-12-08T12:41:35.000000Z ISIN XS2538440780 103,0387 PERC EUR 1500000,00 1500,00 EUR XOFF 2025-12-10T10:51:12.066320Z
AP972025121010033684279 2330BDERV20251210019190 2025-12-10T09:48:11.000000Z OTHR 12833,12 MONE CHF 0,17 0,17 CHF XOFF 2025-12-10T10:50:22.070613Z true
AP11812025121010033684273 2330SBOND20251210019189 2025-12-10T08:43:54.000000Z ISIN XS2356571559 94,5 PERC USD 224000,00 224000,00 USD XOFF 2025-12-10T10:50:12.120921Z ILQD
AP11812025121010033684270 2330SBOND20251210019188 2025-12-10T08:40:18.000000Z ISIN XS2913056797 101,63 PERC EUR 1000000,00 1000000,00 EUR XOFF 2025-12-10T10:50:12.072320Z ILQD
AP11812025121010033684265 2330BBOND20251210019187 2025-12-10T08:40:18.000000Z ISIN XS2913056797 101,6 PERC EUR 1000000,00 1000000,00 EUR XOFF 2025-12-10T10:50:07.124809Z ILQD
AP892025121010033684260 2330BOTHR20251210019186 2025-12-10T10:49:37.410000Z ISIN HU0000713482 1,792439 HUF 1123656,00 1123656,00 HUF XOFF 2025-12-10T10:50:07.070412Z
AP792025121010033684258 2330SDERV20251210019185 2025-12-10T10:48:47.523333Z ISIN EZVW5R6FDT09 4,8 BAPO HUF 1,00 20000000,00 EUR XOFF HU 2025-12-10T10:50:02.084306Z false XFPH
AP952025121010033684254 2330BBOND20251210019184 2025-12-10T11:48:01.000000Z ISIN HU0000407267 98,2826 PERC HUF 29911,00 29911,00 HUF XOFF 2025-12-10T10:49:17.083603Z
AP6812025121010033684251 2330SBOND20251210019183 2025-12-09T10:52:15.000000Z ISIN HU0000525225 94,73780000 PERC HUF 0,00 63450000,00 63450000,00 HUF XOFF 2025-12-10T10:48:07.076123Z
AP892025121010033684212 2330BDERV20251210019153 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 146520,00 146520,00 CHF XOFF 2025-12-10T10:47:22.065304Z false AMND
AP892025121010033684210 2330BDERV20251210019182 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-10T10:47:17.140415Z false
AP892025121010033684208 2330SDERV20251210019154 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -750961,23 -750961,23 EUR XOFF 2025-12-10T10:47:17.084410Z false AMND
AP892025121010033684197 2330SDERV20251210019180 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -701657,49 -701657,49 EUR XOFF 2025-12-10T10:47:12.167726Z false
AP892025121010033684201 2330BDERV20251210019181 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 407814,41 407814,41 CHF XOFF 2025-12-10T10:47:12.121713Z false
AP892025121010033684203 2330BDERV20251210019162 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 634921,00 634921,00 CHF XOFF 2025-12-10T10:47:12.069036Z false CANC
AP892025121010033684193 2330BDERV20251210019179 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-10T10:47:07.119731Z false
AP892025121010033684195 2330BDERV20251210019161 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 100385,84 100385,84 CHF XOFF 2025-12-10T10:47:07.071725Z false CANC
AP892025121010033684190 2330BDERV20251210019178 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 USD XOFF 2025-12-10T10:47:02.081332Z false
AP972025121010033684169 2330SDERV20251210019176 2025-12-10T09:38:08.000000Z OTHR 24053,9 MONE EUR 4,00 4,00 EUR XOFF 2025-12-10T10:45:52.210626Z true
AP972025121010033684171 2330BDERV20251210019177 2025-12-10T09:38:55.000000Z OTHR 25614,57 MONE USD 22,00 22,00 USD XOFF 2025-12-10T10:45:52.152623Z true
AP972025121010033684167 2330BDERV20251210019142 2025-12-10T09:25:47.000000Z OTHR 24041,76 MONE EUR 4,00 4,00 EUR XOFF 2025-12-10T10:45:52.084177Z true AMND
AP972025121010033684160 2330BDERV20251210019142 2025-12-10T09:25:47.000000Z OTHR 24041,76 MONE EUR 4,00 4,00 EUR XOFF 2025-12-10T10:45:32.070693Z true CANC
AP7262025121010033684154 2330SEMAL20251210019175 2025-12-10T10:43:29.000000Z ISIN EU000A2QMW50 82,2 EUR TOCD 10000,00 10000,00 82,20 EUR EUAE XOFF 2025-12-10T10:45:17.126215Z False
AP7262025121010033684152 2330SEMAL20251210019174 2025-12-10T10:43:57.000000Z ISIN EU000A2QMW50 82,2 EUR TOCD 2000,00 2000,00 82,20 EUR EUAE XOFF 2025-12-10T10:45:17.068791Z False
AP7262025121010033684135 2330SEMAL20251210019171 2025-12-10T10:43:40.000000Z ISIN EU000A2QMW50 82,2 EUR TOCD 4000,00 4000,00 82,20 EUR EUAE XOFF 2025-12-10T10:45:12.178701Z False
AP712025121010033684141 2330BDERV20251210019172 2025-12-10T10:44:25.230000Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 1400000,00 USD XOFF HU 2025-12-10T10:45:12.128696Z false TPAC
AP7262025121010033684145 2330SEMAL20251210019173 2025-12-10T10:44:07.000000Z ISIN EU000A2QMW50 82,2 EUR TOCD 2000,00 2000,00 82,20 EUR EUAE XOFF 2025-12-10T10:45:12.076473Z False
AP792025121010033684131 2330SDERV20251210019170 2025-12-10T10:44:34.016667Z ISIN EZR4P0TW3749 4,75 BAPO HUF 1,00 11000000,00 EUR XOFF HU 2025-12-10T10:45:07.246058Z false XFPH
AP712025121010033684129 2330BDERV20251210019169 2025-12-10T10:41:59.370000Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 1600000,00 USD XOFF HU 2025-12-10T10:45:07.174591Z false TPAC
AP792025121010033684124 2330SDERV20251210019167 2025-12-10T10:41:55.093333Z ISIN EZZFKF3TNV64 4,8 BAPO HUF 1,00 30000000,00 EUR XOFF BE 2025-12-10T10:45:07.120518Z false XFPH
AP892025121010033684127 2330SOTHR20251210019168 2025-12-10T10:44:14.372000Z ISIN HU0000713482 1,792439 HUF 555953,00 555953,00 HUF XOFF 2025-12-10T10:45:07.063515Z
AP712025121010033684122 2330BDERV20251210019166 2025-12-10T10:40:30.150000Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 2500000,00 USD XOFF HU 2025-12-10T10:45:02.086811Z false TPAC
AP952025121010033684117 2330SBOND20251210019165 2025-12-10T11:42:01.000000Z ISIN HU0000626908 99,8749 PERC HUF 17000000000,00 17000,00 HUF XOFF 2025-12-10T10:43:47.074716Z
AP1092025121010033684112 2330SBOND20251210019164 2025-12-10T10:42:47.000000Z ISIN HU0000525183 97,2983 PERC HUF 6681,00 10000,00 HUF XOFF 2025-12-10T10:42:52.066787Z
AP892025121010033684081 2330BDERV20251210019040 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-10T10:42:12.172028Z false AMND
AP892025121010033684083 2330BOTHR20251210019163 2025-12-10T10:41:29.396000Z ISIN US09075V1026 97,69 USD 15,00 15,00 USD XOFF 2025-12-10T10:42:12.122017Z
AP892025121010033684078 2330BDERV20251210019162 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 634921,00 634921,00 CHF XOFF 2025-12-10T10:42:12.070012Z false
AP892025121010033684073 2330SDERV20251210019154 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -750961,23 -750961,23 EUR XOFF 2025-12-10T10:42:07.113086Z false CANC
AP892025121010033684075 2330BDERV20251210019153 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 146520,00 146520,00 CHF XOFF 2025-12-10T10:42:07.062660Z false CANC
AP892025121010033684070 2330BDERV20251210019161 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 100385,84 100385,84 CHF XOFF 2025-12-10T10:42:02.083304Z false
AP1092025121010033684065 2330BBOND20251210019160 2025-12-10T10:41:14.000000Z ISIN HU0000525126 99,6784 PERC HUF 300,00 10000,00 HUF XOFF 2025-12-10T10:41:22.078262Z
AP6862025121010033684058 2330SBOND20251210019159 2025-12-10T10:29:27.000000Z ISIN HU0000405535 90,85519266 PERC HUF 0,00 2620000,00 2620000,00 HUF XOFF XOFF 2025-12-10T10:41:02.073934Z
AP6862025121010033684041 2330BBOND20251210019158 2025-12-10T10:29:27.000000Z ISIN HU0000405535 87,3534 PERC HUF 0,00 2620000,00 2620000,00 HUF XOFF XOFF 2025-12-10T10:40:12.080372Z
AP712025121010033684033 2330BDERV20251210019156 2025-12-10T10:35:15.070000Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 1600000,00 USD XOFF HU 2025-12-10T10:40:07.120718Z false TPAC
AP892025121010033684035 2330BOTHR20251210019157 2025-12-10T10:39:34.445000Z ISIN HU0000525209 95,584 HUF 2093,00 20930000,00 HUF XOFF 2025-12-10T10:40:07.068034Z
AP892025121010033684020 2330BOTHR20251210019155 2025-12-10T10:38:38.919000Z ISIN US74767V1098 12,45 USD 160,00 160,00 USD XOFF 2025-12-10T10:39:02.081125Z
AP892025121010033684006 2330SDERV20251210019154 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -750961,23 -750961,23 EUR XOFF 2025-12-10T10:37:07.129434Z false
AP892025121010033684008 2330BDERV20251210019040 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-10T10:37:07.064969Z false CANC
AP892025121010033684003 2330BDERV20251210019153 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 146520,00 146520,00 CHF XOFF 2025-12-10T10:37:02.068765Z false
AP952025121010033684000 2330BBOND20251210019152 2025-12-10T11:34:54.000000Z ISIN HU0000407275 102,4267 PERC HUF 29896,00 29896,00 HUF XOFF 2025-12-10T10:36:47.153178Z
AP952025121010033683997 2330BBOND20251210019151 2025-12-10T11:35:39.000000Z ISIN HU0000407275 102,4267 PERC HUF 20000,00 20000,00 HUF XOFF 2025-12-10T10:36:17.069204Z
AP752025121010033683988 2330SBOND20251210019150 2025-12-10T10:31:26.547000Z ISIN XS2770920937 106,9224 PERC EUR 100000,00 106922,40 EUR SINT 2025-12-10T10:35:32.299744Z ACTX
AP892025121010033683976 2330SBOND20251210019149 2025-12-10T10:34:05.166000Z ISIN HU0000702725 3,396795 HUF 1761965,00 1761965,00 HUF XOFF 2025-12-10T10:35:02.096820Z
AP752025121010033683962 2330SBOND20251210019148 2025-12-10T10:30:05.676000Z ISIN HU0000405535 90,855191 PERC HUF 2620000,00 2380406,00 HUF SINT 2025-12-10T10:34:12.081667Z ACTX
AP1092025121010033683955 2330SBOND20251210019147 2025-12-10T10:33:39.000000Z ISIN HU0000525142 99,0181 PERC HUF 2525,00 10000,00 HUF XOFF 2025-12-10T10:33:47.067142Z
AP892025121010033683946 2330BBOND20251210019146 2025-12-10T10:32:01.314000Z ISIN HU0000702725 3,396795 HUF 678000,00 678000,00 HUF XOFF 2025-12-10T10:33:02.113565Z
AP892025121010033683935 2330BDERV20251210019145 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-10T10:32:07.175997Z false
AP892025121010033683932 2330BDERV20251210019144 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2025-12-10T10:32:02.088459Z false
AP952025121010033683922 2330BBOND20251210019143 2025-12-10T11:28:07.000000Z ISIN HU0000406442 101,7753 PERC HUF 558688,00 558688,00 HUF XOFF 2025-12-10T10:30:47.114420Z
AP972025121010033683920 2330BDERV20251210019142 2025-12-10T09:25:47.000000Z OTHR 24041,76 MONE EUR 4,00 4,00 EUR XOFF 2025-12-10T10:30:47.066418Z true
AP712025121010033683908 2330BDERV20251210019141 2025-12-10T10:25:07.720000Z ISIN EZV0Y8VX74Y5 331 MONE HUF 1,00 3000000,00 USD XOFF HU 2025-12-10T10:30:07.118934Z false TPAC
AP892025121010033683905 2330BBOND20251210019140 2025-12-10T10:28:12.422000Z ISIN HU0000702725 3,396795 HUF 2134195,00 2134195,00 HUF XOFF 2025-12-10T10:30:07.065048Z
AP712025121010033683903 2330BDERV20251210019139 2025-12-10T10:12:57.676667Z OTHR 411,83 MONE HUF 1,00 54144,08 CHF XOFF HU 2025-12-10T10:30:02.071170Z false XFPH
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AP892025121010033683875 2330BDERV20251210019136 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 185420,00 185420,00 EUR XOFF 2025-12-10T10:27:07.162381Z false
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AP892025121010033683487 2330BDERV20251210019092 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 6000,00 6000,00 GBP XOFF 2025-12-10T10:07:12.179814Z false
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AP972025121010033683210 2330BDERV20251210018939 2025-12-10T07:51:17.000000Z OTHR 24083,12 MONE EUR 3,50 3,50 EUR XOFF 2025-12-10T09:51:37.073557Z true AMND
AP892025121010033683193 2330BDERV20251210019052 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 350000000,00 350000000,00 JPY XOFF 2025-12-10T09:51:07.070482Z false
AP752025121010033683182 2330BBOND20251210019051 2025-12-10T09:46:48.147000Z ISIN US912797SY45 99,116797 PERC USD 261300,00 258992,19 USD SINT 2025-12-10T09:50:52.208195Z ACTX
AP972025121010033683178 2330SDERV20251210019050 2025-12-10T08:45:56.000000Z OTHR 24091,93 MONE EUR 3,50 3,50 EUR XOFF 2025-12-10T09:50:52.144102Z true
AP972025121010033683176 2330BDERV20251210018939 2025-12-10T07:51:17.000000Z OTHR 24083,12 MONE EUR 3,50 3,50 EUR XOFF 2025-12-10T09:50:52.082096Z true CANC
AP892025121010033683161 2330BOTHR20251210019049 2025-12-10T09:49:30.409000Z ISIN HU0000713482 1,792439 HUF 280000,00 280000,00 HUF XOFF 2025-12-10T09:50:07.095468Z
AP752025121010033683158 2330SBOND20251210019048 2025-12-10T09:45:54.149000Z ISIN FR0129132694 99,649977 PERC EUR 43000,00 42849,49 EUR SINT 2025-12-10T09:50:02.081738Z ACTX
AP892025121010033683145 2330BOTHR20251210019047 2025-12-10T09:46:23.151000Z ISIN HU0000713482 1,792439 HUF 421681,00 421681,00 HUF XOFF 2025-12-10T09:47:07.203649Z
AP892025121010033683142 2330SBOND20251210019046 2025-12-10T09:46:07.723000Z ISIN HU0000702725 3,396795 HUF 7352526,00 7352526,00 HUF XOFF 2025-12-10T09:47:02.144825Z
AP892025121010033683116 2330SDERV20251210019044 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -391213,44 -391213,44 USD XOFF 2025-12-10T09:46:12.154209Z false
AP892025121010033683118 2330SDERV20251210019045 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -902800,25 -902800,25 USD XOFF 2025-12-10T09:46:12.088956Z false
AP892025121010033683107 2330BDERV20251210019041 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 500000000,00 500000000,00 JPY XOFF 2025-12-10T09:46:07.194716Z false
AP892025121010033683109 2330BDERV20251210019042 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-10T09:46:07.138461Z false
AP892025121010033683111 2330BDERV20251210019043 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 56769,23 56769,23 CHF XOFF 2025-12-10T09:46:07.083459Z false
AP892025121010033683104 2330BDERV20251210019040 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-10T09:46:02.080755Z false
AP972025121010033683097 2330SDERV20251210019039 2025-12-10T08:40:28.000000Z OTHR 24070,68 MONE EUR 0,50 0,50 EUR XOFF 2025-12-10T09:45:37.142006Z true
AP952025121010033683090 2330BBOND20251210019038 2025-12-10T10:44:15.000000Z ISIN HU0000407150 98,1973 PERC HUF 183300,00 183300,00 HUF XOFF 2025-12-10T09:45:17.086667Z
AP952025121010033683081 2330SBOND20251210019037 2025-12-10T10:35:33.000000Z ISIN HU0000525233 98,5249 PERC HUF 7850000,00 785,00 HUF XOFF 2025-12-10T09:44:17.095491Z
AP952025121010033683078 2330BBOND20251210019036 2025-12-10T10:40:59.000000Z ISIN HU0000406293 98,9958 PERC HUF 303043,00 303043,00 HUF XOFF 2025-12-10T09:42:17.084878Z
AP892025121010033683060 2330SDERV20251210019035 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -23879,33 -23879,33 USD XOFF 2025-12-10T09:41:27.071918Z false
AP892025121010033683056 2330BDERV20251210019033 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 40000,00 40000,00 EUR XOFF 2025-12-10T09:41:22.204650Z false
AP892025121010033683058 2330BDERV20251210019034 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 170940,17 170940,17 CHF XOFF 2025-12-10T09:41:22.138643Z false
AP892025121010033683053 2330BDERV20251210019032 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 288156,29 288156,29 CHF XOFF 2025-12-10T09:41:22.081233Z false
AP892025121010033683051 2330SOTHR20251210019031 2025-12-10T09:40:03.507000Z ISIN HU0000713482 1,792439 HUF 555676,00 555676,00 HUF XOFF 2025-12-10T09:41:17.094323Z
AP892025121010033683048 2330BDERV20251210018948 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 283272,28 283272,28 CHF XOFF 2025-12-10T09:41:07.108047Z false AMND
AP972025121010033683035 2330BBOND20251210019030 2025-12-10T09:38:16.000000Z ISIN HU0000525233 9857,77 MONE HUF 964,00 9640000,00 HUF XOFF 2025-12-10T09:38:47.107793Z
AP752025121010033683026 2330SBOND20251210019029 2025-12-10T09:32:50.437000Z ISIN XS2898794982 103,57257 PERC EUR 1000000,00 1035725,70 EUR SINT 2025-12-10T09:37:02.125951Z ACTX
AP892025121010033683008 2330BDERV20251210018948 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 283272,28 283272,28 CHF XOFF 2025-12-10T09:36:12.099020Z false CANC
AP892025121010033683006 2330BDERV20251210019028 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 115859449,00 115859449,00 JPY XOFF 2025-12-10T09:36:07.111650Z false
AP752025121010033682997 2330BBOND20251210019027 2025-12-10T09:31:35.691000Z ISIN XS2538440780 103,021096 PERC EUR 1500000,00 1545316,44 EUR SINT 2025-12-10T09:35:42.132475Z ACTX
AP7262025121010033682992 2330SEMAL20251210019026 2025-12-10T09:33:48.000000Z ISIN EU000A2QMW50 82,35 EUR TOCD 11000,00 11000,00 82,35 EUR EUAE XOFF 2025-12-10T09:35:07.090719Z False
AP1092025121010033682987 2330SBOND20251210019025 2025-12-10T09:32:00.000000Z ISIN HU0000406624 103,1003 PERC HUF 11538,00 10000,00 HUF XOFF 2025-12-10T09:35:02.116565Z
AP752025121010033682978 2330SBOND20251210019024 2025-12-10T09:29:49.792000Z ISIN XS2999533271 108,463219 PERC EUR 2000000,00 2169264,38 EUR SINT 2025-12-10T09:34:07.135796Z ACTX
AP892025121010033682971 2330BOTHR20251210019023 2025-12-10T09:30:36.309000Z ISIN HU0000713482 1,792439 HUF 8128605812,00 8128605812,00 HUF XOFF 2025-12-10T09:32:07.338311Z
AP892025121010033682934 2330BBOND20251210019022 2025-12-10T09:30:32.588000Z ISIN HU0000702725 3,396795 HUF 984824,00 984824,00 HUF XOFF 2025-12-10T09:31:22.079710Z
AP892025121010033682925 2330BDERV20251210019020 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 10200,00 10200,00 EUR XOFF 2025-12-10T09:31:17.155385Z false
AP892025121010033682930 2330BDERV20251210019021 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 14000,00 14000,00 EUR XOFF 2025-12-10T09:31:17.102382Z false
AP892025121010033682923 2330SDERV20251210019019 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -19100,00 -19100,00 EUR XOFF 2025-12-10T09:31:12.205624Z false
AP892025121010033682921 2330BDERV20251210019018 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 15900,00 15900,00 EUR XOFF 2025-12-10T09:31:12.145622Z false
AP892025121010033682917 2330BDERV20251210019017 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-10T09:31:12.085610Z false
AP892025121010033682915 2330BDERV20251210019016 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 14300,00 14300,00 EUR XOFF 2025-12-10T09:31:07.201157Z false
AP892025121010033682913 2330BDERV20251210019015 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 588522,59 588522,59 CHF XOFF 2025-12-10T09:31:07.128789Z false
AP892025121010033682910 2330BDERV20251210019014 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 14245014,00 14245014,00 JPY XOFF 2025-12-10T09:31:02.104634Z false
AP952025121010033682899 2330BBOND20251210019013 2025-12-10T10:26:24.000000Z ISIN HU0000407374 101,4342 PERC HUF 1269993,00 1269993,00 HUF XOFF 2025-12-10T09:28:17.087126Z
AP952025121010033682895 2330BBOND20251210019012 2025-12-10T10:27:16.000000Z ISIN HU0000406079 102,16 PERC HUF 900000,00 900000,00 HUF XOFF 2025-12-10T09:27:47.133288Z
AP952025121010033682893 2330BBOND20251210019011 2025-12-10T10:27:07.000000Z ISIN HU0000407275 102,4267 PERC HUF 20000,00 20000,00 HUF XOFF 2025-12-10T09:27:47.075810Z
AP752025121010033682882 2330SBOND20251210019010 2025-12-10T09:22:44.961000Z ISIN XS0413650218 64,554929 PERC EUR 100000,00 64554,93 EUR SINT 2025-12-10T09:26:52.104310Z ACTX
AP892025121010033682868 2330BDERV20251210019003 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 122100,15 122100,15 CHF XOFF 2025-12-10T09:26:22.089539Z false CANC
AP752025121010033682869 2330SBOND20251210019009 2025-12-10T09:21:59.947000Z ISIN XS0413650218 64,554929 PERC EUR 100000,00 64554,93 EUR SINT 2025-12-10T09:26:12.113023Z ACTX
AP892025121010033682857 2330BBOND20251210019008 2025-12-10T09:23:28.857000Z ISIN HU0000702725 3,396795 HUF 30000,00 30000,00 HUF XOFF 2025-12-10T09:25:02.084697Z
AP752025121010033682848 2330BOTHR20251210019007 2025-12-10T09:23:51.599000Z ISIN LU0303816705 20,32 EUR 492,13 10000,08 EUR XOFF 2025-12-10T09:24:02.106282Z ACTX
AP752025121010033682839 2330BOTHR20251210019006 2025-12-10T09:23:17.207000Z ISIN LU0326424115 6,31 EUR 1584,79 10000,02 EUR XOFF 2025-12-10T09:23:37.095946Z ACTX
AP752025121010033682830 2330SBOND20251210019005 2025-12-10T09:18:48.820000Z ISIN XS2330514899 65,423288 PERC EUR 19000,00 12430,42 EUR SINT 2025-12-10T09:22:52.098252Z ACTX
AP892025121010033682823 2330BBOND20251210019004 2025-12-10T09:20:49.752000Z ISIN HU0000702725 3,396795 HUF 1500000,00 1500000,00 HUF XOFF 2025-12-10T09:22:07.139405Z
AP892025121010033682806 2330SDERV20251210019002 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -80000,00 -80000,00 GBP XOFF 2025-12-10T09:21:07.162475Z false
AP892025121010033682811 2330BDERV20251210019003 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 122100,15 122100,15 CHF XOFF 2025-12-10T09:21:07.103016Z false
AP6862025121010033682804 2330SBOND20251210019001 2025-12-10T09:13:41.000000Z ISIN FR0014001NN8 24,3739726 PERC EUR 0,00 7500,00 7500,00 EUR XOFF XOFF 2025-12-10T09:21:02.153112Z
AP972025121010033682795 2330BDERV20251210019000 2025-12-10T08:15:01.000000Z OTHR 25686,34 MONE USD 22,00 22,00 USD XOFF 2025-12-10T09:20:32.137324Z true
AP7262025121010033682786 2330SEMAL20251210018999 2025-12-10T09:18:27.000000Z ISIN EU000A2QMW50 82,54 EUR TOCD 6000,00 6000,00 82,54 EUR EUAE XOFF 2025-12-10T09:20:12.121997Z False
AP892025121010033682779 2330BBOND20251210018998 2025-12-10T09:18:56.215000Z ISIN HU0000702725 3,396795 HUF 940860,00 940860,00 HUF XOFF 2025-12-10T09:20:07.175833Z
AP6862025121010033682774 2330BBOND20251210018997 2025-12-10T09:13:41.000000Z ISIN FR0014001NN8 22,274 PERC EUR 0,00 7500,00 7500,00 EUR XOFF XOFF 2025-12-10T09:20:02.118240Z
AP752025121010033682767 2330BBOND20251210018996 2025-12-10T09:15:24.510000Z ISIN HU0000525167 97,9059 PERC HUF 120400000,00 117878703,60 HUF SINT 2025-12-10T09:19:37.172466Z ACTX
AP892025121010033682760 2330BDERV20251210018995 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 70000,00 70000,00 EUR XOFF 2025-12-10T09:16:07.144634Z false
AP892025121010033682744 2330SBOND20251210018993 2025-12-10T09:13:30.756000Z ISIN HU0000702725 3,396795 HUF 2941010,00 2941010,00 HUF XOFF 2025-12-10T09:15:07.171835Z
AP7262025121010033682748 2330SEMAL20251210018994 2025-12-10T09:11:42.000000Z ISIN EU000A2QMW50 82,6 EUR TOCD 1000,00 1000,00 82,60 EUR EUAE XOFF 2025-12-10T09:15:07.091341Z False
AP1202025121010033682741 2330BDERV20251210018992 2025-12-10T09:08:05.000000Z OTHR 387,55 MONE EUR EUR 1,00 127000,00 127000,00 EUR XOFF 2025-12-10T09:14:47.163774Z false
AP752025121010033682726 2330BBOND20251210018991 2025-12-10T09:09:18.636000Z ISIN XS0413650218 65,054929 PERC EUR 2000000,00 1301098,58 EUR SINT 2025-12-10T09:13:27.178901Z ACTX
AP892025121010033682673 2330SOTHR20251210018988 2025-12-09T09:19:15.306000Z ISIN HU0000407457 101,2288 HUF 1000000,00 1000000,00 HUF XOFF 2025-12-10T09:12:32.282180Z
AP892025121010033682677 2330BOTHR20251210018989 2025-12-10T09:10:51.862000Z ISIN HU0000713482 1,792439 HUF 986350,00 986350,00 HUF XOFF 2025-12-10T09:12:32.211173Z
AP892025121010033682679 2330SOTHR20251210018990 2025-12-09T11:15:34.717000Z ISIN HU0000407457 101,2288 HUF 1000000,00 1000000,00 HUF XOFF 2025-12-10T09:12:32.115299Z
AP892025121010033682669 2330SOTHR20251210018986 2025-12-09T10:21:19.754000Z ISIN HU0000407457 101,2288 HUF 14800000,00 14800000,00 HUF XOFF 2025-12-10T09:12:27.241692Z
AP892025121010033682671 2330SOTHR20251210018987 2025-12-08T15:53:25.091000Z ISIN HU0000407457 101,2288 HUF 295000,00 295000,00 HUF XOFF 2025-12-10T09:12:27.155848Z
AP892025121010033682658 2330SBOND20251210018983 2025-12-09T11:20:33.576000Z ISIN HU0000407507 100,5192 PERC HUF 48490000,00 48490000,00 HUF XOFF 2025-12-10T09:12:22.303303Z
AP892025121010033682662 2330SBOND20251210018984 2025-12-09T09:16:01.998000Z ISIN HU0000407507 100,5192 PERC HUF 2500000,00 2500000,00 HUF XOFF 2025-12-10T09:12:22.227304Z
AP892025121010033682664 2330SOTHR20251210018985 2025-12-09T14:24:59.981000Z ISIN HU0000407457 101,2288 HUF 10950000,00 10950000,00 HUF XOFF 2025-12-10T09:12:22.156310Z
AP892025121010033682656 2330SOTHR20251210018982 2025-12-09T08:26:29.142000Z ISIN HU0000407457 101,2288 HUF 1390000,00 1390000,00 HUF XOFF 2025-12-10T09:12:17.217245Z
AP892025121010033682654 2330SOTHR20251210018981 2025-12-09T13:21:56.563000Z ISIN HU0000407457 101,2288 HUF 806877,00 806877,00 HUF XOFF 2025-12-10T09:12:17.121406Z
AP892025121010033682649 2330SBOND20251210018980 2025-12-09T11:23:14.946000Z ISIN HU0000407507 100,5192 PERC HUF 8500000,00 8500000,00 HUF XOFF 2025-12-10T09:12:12.341201Z
AP892025121010033682647 2330SBOND20251210018979 2025-12-09T11:39:05.827000Z ISIN HU0000407507 100,5192 PERC HUF 3000000,00 3000000,00 HUF XOFF 2025-12-10T09:12:12.249297Z
AP892025121010033682643 2330SOTHR20251210018978 2025-12-09T10:00:01.708000Z ISIN HU0000407457 101,2288 HUF 520000,00 520000,00 HUF XOFF 2025-12-10T09:12:12.161504Z
AP892025121010033682636 2330SOTHR20251210018976 2025-12-08T15:57:49.431000Z ISIN HU0000407457 101,2288 HUF 160000,00 160000,00 HUF XOFF 2025-12-10T09:12:07.171629Z
AP892025121010033682641 2330SBOND20251210018977 2025-12-09T12:33:36.500000Z ISIN HU0000407507 100,5192 PERC HUF 3000000,00 3000000,00 HUF XOFF 2025-12-10T09:12:07.103689Z
AP6862025121010033682634 2330SBOND20251210018975 2025-12-10T08:58:25.000000Z ISIN US731011AZ55 96,69805556 PERC USD 0,00 14000,00 14000,00 USD XOFF XOFF 2025-12-10T09:12:02.165755Z
AP952025121010033682629 2330BBOND20251210018974 2025-12-10T10:10:54.000000Z ISIN HU0000407234 102,8668 PERC HUF 20000,00 20000,00 HUF XOFF 2025-12-10T09:11:17.100355Z
AP1202025121010033682626 2330BDERV20251210018973 2025-12-10T09:07:02.000000Z OTHR 387,55 MONE EUR EUR 1,00 548000,00 548000,00 EUR XOFF 2025-12-10T09:10:52.117138Z false
AP952025121010033682623 2330BBOND20251210018972 2025-12-10T10:09:34.000000Z ISIN HU0000405915 100,46 PERC HUF 7687000,00 7687,00 HUF XOFF 2025-12-10T09:10:47.142469Z
AP6862025121010033682612 2330BBOND20251210018971 2025-12-10T08:58:25.000000Z ISIN US731011AZ55 94,0681 PERC USD 0,00 14000,00 14000,00 USD XOFF XOFF 2025-12-10T09:10:02.096295Z
AP952025121010033682604 2330SBOND20251210018969 2025-12-09T10:46:36.000000Z ISIN HU0000404892 72,5537 PERC HUF 5450000,00 545,00 HUF XOFF 2025-12-10T09:09:47.233270Z
AP952025121010033682608 2330BBOND20251210018970 2025-12-03T09:57:35.000000Z ISIN HU0000404892 72,095 PERC HUF 300000000,00 30000,00 HUF XOFF 2025-12-10T09:09:47.149841Z
AP6862025121010033682595 2330SBOND20251210018968 2025-12-10T08:50:19.000000Z ISIN XS1892127470 85,11917808 PERC EUR 0,00 14000,00 14000,00 EUR XOFF XOFF 2025-12-10T09:09:07.106879Z
AP6862025121010033682592 2330SBOND20251210018967 2025-12-10T08:57:32.000000Z ISIN AT0000A2HLC4 29,48191781 PERC EUR 0,00 20000,00 20000,00 EUR XOFF XOFF 2025-12-10T09:09:02.114980Z
AP952025121010033682587 2330BBOND20251210018966 2025-12-10T10:07:30.000000Z ISIN HU0000407234 102,8668 PERC HUF 30000,00 30000,00 HUF XOFF 2025-12-10T09:08:47.139804Z
AP892025121010033682570 2330BOTHR20251210018965 2025-12-04T11:28:37.953000Z ISIN HU0000406087 100,5308 HUF 4710000,00 47100000000,00 HUF XOFF 2025-12-10T09:08:12.132095Z
AP892025121010033682563 2330SBOND20251210018963 2025-12-10T09:07:37.515000Z ISIN HU0000702725 3,396795 HUF 2355161,00 2355161,00 HUF XOFF 2025-12-10T09:08:07.190434Z
AP892025121010033682568 2330BOTHR20251210018964 2025-12-04T12:46:08.450000Z ISIN HU0000406087 100,5308 HUF 1413000,00 14130000000,00 HUF XOFF 2025-12-10T09:08:07.113284Z
AP6862025121010033682561 2330BBOND20251210018962 2025-12-10T08:50:19.000000Z ISIN XS1892127470 83,11914285 PERC EUR 0,00 14000,00 14000,00 EUR XOFF XOFF 2025-12-10T09:08:02.156141Z
AP892025121010033682544 2330SOTHR20251210018960 2025-12-04T10:59:48.994000Z ISIN HU0000525225 94,786 HUF 1570,00 15700000,00 HUF XOFF 2025-12-10T09:07:07.165670Z
AP892025121010033682549 2330SOTHR20251210018961 2025-12-03T11:04:37.147000Z ISIN HU0000525183 96,7652 HUF 7548,00 75480000,00 HUF XOFF 2025-12-10T09:07:07.091791Z
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AP892025121010033681766 2330BOTHR20251210018874 2025-12-08T04:29:37.145000Z ISIN LU1224710126 15,87 USD 300,00 300,00 USD XOFF 2025-12-10T08:07:02.063966Z
AP892025121010033681723 2330BOTHR20251210018872 2025-12-05T10:06:37.308000Z ISIN LU1048684796 19,57 EUR 145,00 145,00 EUR XOFF 2025-12-10T08:06:17.427681Z
AP892025121010033681725 2330SOTHR20251210018873 2025-12-04T14:43:05.908000Z ISIN LU1213836080 58,56 EUR 168,00 168,00 EUR XOFF 2025-12-10T08:06:17.284671Z
AP892025121010033681718 2330BDERV20251210018871 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-10T08:06:17.164656Z false
AP892025121010033681716 2330BOTHR20251210018870 2025-12-05T10:05:17.417000Z ISIN LU1892830248 12,6 EUR 240,00 240,00 EUR XOFF 2025-12-10T08:06:12.335815Z
AP892025121010033681714 2330BOTHR20251210018869 2025-12-05T10:29:05.971000Z ISIN LU0261959422 31,98 EUR 227,00 227,00 EUR XOFF 2025-12-10T08:06:12.193611Z
AP892025121010033681710 2330BOTHR20251210018868 2025-12-05T10:08:11.186000Z ISIN LU1805238125 18,7 EUR 185,00 185,00 EUR XOFF 2025-12-10T08:06:12.077674Z
AP892025121010033681706 2330BOTHR20251210018866 2025-12-05T09:28:21.492000Z ISIN LU1295422767 8059 HUF 260,00 260,00 HUF XOFF 2025-12-10T08:06:07.193511Z
AP892025121010033681708 2330BOTHR20251210018867 2025-12-10T08:05:08.046000Z ISIN HU0000713482 1,792439 HUF 1960000,00 1960000,00 HUF XOFF 2025-12-10T08:06:07.142459Z
AP892025121010033681703 2330BOTHR20251210018865 2025-12-05T09:45:12.023000Z ISIN LU1088279044 8402 HUF 110,00 110,00 HUF XOFF 2025-12-10T08:06:02.074419Z
AP952025121010033681696 2330BBOND20251210018864 2025-12-10T09:04:51.000000Z ISIN HU0000406210 101,5234 PERC HUF 27190472,00 27190472,00 HUF XOFF 2025-12-10T08:05:17.069028Z
AP892025121010033681687 2330SOTHR20251210018863 2025-12-10T08:03:33.504000Z ISIN HU0000713482 1,792439 HUF 834059,00 834059,00 HUF XOFF 2025-12-10T08:05:07.077154Z
AP752025121010033681672 2330BBOND20251210018862 2025-12-10T07:57:46.513000Z ISIN HU0000404926 100,425 PERC HUF 4380000,00 4398615,00 HUF SINT 2025-12-10T08:01:52.072800Z ACTX
AP952025121010033681669 2330BBOND20251210018861 2025-12-10T09:01:16.000000Z ISIN HU0000406921 98,9321 PERC HUF 40811311,00 40811311,00 HUF XOFF 2025-12-10T08:01:47.066656Z
AP752025121010033681662 2330SBOND20251210018860 2025-12-10T07:57:26.219000Z ISIN HU0000404926 100,425 PERC HUF 4380000,00 4398615,00 HUF SINT 2025-12-10T08:01:32.079102Z ACTX
AP952025121010033681655 2330SBOND20251210018859 2025-12-10T08:59:28.000000Z ISIN HU0000407507 100,5192 PERC HUF 497417,00 497417,00 HUF XOFF 2025-12-10T08:01:17.070924Z
AP892025121010033681649 2330BDERV20251210018858 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2025-12-10T08:01:07.182962Z false
AP892025121010033681647 2330BBOND20251210018857 2025-12-10T08:00:25.797000Z ISIN HU0000702725 3,396795 HUF 1223549,00 1223549,00 HUF XOFF 2025-12-10T08:01:07.118590Z
AP1092025121010033681636 2330BBOND20251210018856 2025-12-10T07:58:44.000000Z ISIN HU0000364963 99,6779 PERC HUF 80,00 10000,00 HUF XOFF 2025-12-10T08:00:17.161982Z
AP1092025121010033681630 2330BBOND20251210018855 2025-12-10T07:36:31.000000Z ISIN HU0000365275 99,3143 PERC HUF 10,00 10000,00 HUF XOFF 2025-12-10T08:00:07.218175Z
AP892025121010033681628 2330SDERV20251210018854 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -25000,00 -25000,00 EUR XOFF 2025-12-10T08:00:07.160169Z false
AP1092025121010033681625 2330BBOND20251210018853 2025-12-10T07:15:51.000000Z ISIN HU0000364872 99,7988 PERC HUF 323,00 10000,00 HUF XOFF 2025-12-10T07:59:57.378658Z
AP1092025121010033681620 2330BBOND20251210018852 2025-12-10T07:15:21.000000Z ISIN HU0000365127 99,4332 PERC HUF 200,00 10000,00 HUF XOFF 2025-12-10T07:59:42.063176Z
AP1092025121010033681611 2330BSHRS20251210018851 2025-12-09T18:39:57.000000Z ISIN LU0289089384 34,23 EUR 11,75 XOFF 2025-12-10T07:59:12.069443Z
AP1092025121010033681608 2330BSHRS20251210018850 2025-12-09T03:28:27.000000Z ISIN LU0823414635 628,7 EUR 1,19 XOFF 2025-12-10T07:59:07.210726Z
AP1092025121010033681605 2330BSHRS20251210018849 2025-12-09T02:24:14.000000Z ISIN LU0823404248 61,59 EUR 0,12 XOFF 2025-12-10T07:58:57.063311Z
AP1092025121010033681600 2330BSHRS20251210018848 2025-12-08T23:27:28.000000Z ISIN LU0122613499 48,19 USD 2,15 XOFF 2025-12-10T07:58:42.348290Z
AP1092025121010033681591 2330BSHRS20251210018847 2025-12-08T23:26:36.000000Z ISIN LU0152983168 9,87 EUR 6,27 XOFF 2025-12-10T07:58:12.365370Z
AP1092025121010033681588 2330BSHRS20251210018846 2025-12-09T18:50:08.000000Z ISIN LU0261952419 39,39 EUR 0,95 XOFF 2025-12-10T07:58:07.079743Z
AP1092025121010033681585 2330BSHRS20251210018845 2025-12-08T23:28:03.000000Z ISIN LU0260870406 51,29 EUR 0,52 XOFF 2025-12-10T07:57:57.071452Z
AP1092025121010033681576 2330BSHRS20251210018844 2025-12-09T18:45:41.000000Z ISIN LU0605515377 33,57 EUR 0,67 XOFF 2025-12-10T07:57:42.067355Z
AP752025121010033681569 2330SBOND20251210018843 2025-12-10T07:53:24.755000Z ISIN HU0000404157 100,8847 PERC HUF 880000,00 887785,36 HUF SINT 2025-12-10T07:57:32.069487Z ACTX
AP1092025121010033681558 2330BSHRS20251210018842 2025-12-09T18:45:42.000000Z ISIN LU1261431768 20,57 EUR 0,46 XOFF 2025-12-10T07:57:07.073082Z
AP1092025121010033681552 2330BSHRS20251210018840 2025-12-09T18:49:12.000000Z ISIN LU1116430247 15,06 EUR 0,35 XOFF 2025-12-10T07:57:02.123387Z
AP892025121010033681554 2330BBOND20251210018841 2025-12-10T07:55:13.920000Z ISIN HU0000702725 3,396795 HUF 11775807,00 11775807,00 HUF XOFF 2025-12-10T07:57:02.074433Z
AP1092025121010033681549 2330BSHRS20251210018839 2025-12-09T18:40:29.000000Z ISIN LU0353647737 29,06 EUR 1,11 XOFF 2025-12-10T07:56:52.062535Z
AP1092025121010033681544 2330BSHRS20251210018838 2025-12-09T18:40:41.000000Z ISIN LU0251130638 15,3 EUR 0,08 XOFF 2025-12-10T07:56:37.071820Z
AP1092025121010033681535 2330BSHRS20251210018837 2025-12-09T18:40:07.000000Z ISIN LU0210531983 28,88 EUR 1,81 XOFF 2025-12-10T07:56:07.071264Z
AP1092025121010033681532 2330BSHRS20251210018836 2025-12-09T18:39:30.000000Z ISIN LU0169527297 364,42 EUR 0,65 XOFF 2025-12-10T07:56:02.072149Z
AP1092025121010033681529 2330BBOND20251210018835 2025-12-10T05:45:40.000000Z ISIN HU0000525142 98,3422 PERC HUF 20,00 10000,00 HUF XOFF 2025-12-10T07:55:57.066403Z
AP1092025121010033681522 2330BBOND20251210018834 2025-12-10T05:45:17.000000Z ISIN HU0000365598 98,9002 PERC HUF 30,00 10000,00 HUF XOFF 2025-12-10T07:55:32.068410Z
AP1092025121010033681517 2330BBOND20251210018833 2025-12-09T19:06:01.000000Z ISIN HU0000365010 99,5585 PERC HUF 150,00 10000,00 HUF XOFF 2025-12-10T07:55:27.065510Z
AP1092025121010033681514 2330BBOND20251210018832 2025-12-09T18:05:27.000000Z ISIN HU0000365937 98,512 PERC HUF 5,00 10000,00 HUF XOFF 2025-12-10T07:55:17.069716Z
AP892025121010033681504 2330BBOND20251210018831 2025-12-10T07:54:08.650000Z ISIN HU0000702725 3,396795 HUF 1127834,00 1127834,00 HUF XOFF 2025-12-10T07:55:07.061523Z
AP712025121010033681502 2330BDERV20251210018830 2025-12-10T07:53:44.810000Z ISIN EZDP5Q5J70T3 385 MONE HUF 1,00 100000,00 EUR XOFF HU 2025-12-10T07:55:02.074559Z false TPAC
AP892025121010033681495 2330SOTHR20251210018829 2025-12-10T07:52:55.374000Z ISIN HU0000713482 1,792439 HUF 1417500,00 1417500,00 HUF XOFF 2025-12-10T07:54:02.073468Z
AP892025121010033681488 2330SOTHR20251210018828 2025-12-10T07:49:52.603000Z ISIN HU0000713482 1,792439 HUF 1057218,00 1057218,00 HUF XOFF 2025-12-10T07:51:02.072349Z
AP972025121010033681474 2330SDERV20251210018827 2025-12-10T06:37:06.000000Z OTHR 25683,07 MONE USD 11,00 11,00 USD XOFF 2025-12-10T07:45:37.069536Z true
AP952025121010033681469 2330BBOND20251210018826 2025-12-10T08:44:20.000000Z ISIN HU0000406293 98,9958 PERC HUF 596,00 596,00 HUF XOFF 2025-12-10T07:45:17.066660Z
AP892025121010033681460 2330BBOND20251210018825 2025-12-10T07:44:47.254000Z ISIN HU0000407069 98,9321 PERC HUF 101079,00 101079,00 HUF XOFF 2025-12-10T07:45:02.077973Z
AP972025121010033681451 2330BDERV20251210018823 2025-12-10T06:32:21.000000Z OTHR 47585 MONE USD 4,00 4,00 USD XOFF 2025-12-10T07:42:02.063424Z true AMND
AP972025121010033681442 2330BDERV20251210018823 2025-12-10T06:32:21.000000Z OTHR 47585 MONE USD 4,00 4,00 USD XOFF 2025-12-10T07:41:27.083045Z true CANC
AP952025121010033681437 2330BBOND20251210018824 2025-12-10T08:40:38.000000Z ISIN HU0000407234 102,8668 PERC HUF 20000,00 20000,00 HUF XOFF 2025-12-10T07:41:17.069747Z
AP972025121010033681428 2330BDERV20251210018823 2025-12-10T06:32:21.000000Z OTHR 47585 MONE USD 4,00 4,00 USD XOFF 2025-12-10T07:40:42.070792Z true
AP892025121010033681417 2330BDERV20251210018822 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 65000,00 65000,00 EUR XOFF 2025-12-10T07:40:07.080333Z false
AP892025121010033681410 2330BBOND20251210018821 2025-12-10T07:38:31.050000Z ISIN HU0000406061 101,86 PERC HUF 500000,00 500000,00 HUF XOFF 2025-12-10T07:39:07.626646Z
AP892025121010033681407 2330BBOND20251210018820 2025-12-10T07:35:15.377000Z ISIN HU0000407333 98,8125 PERC HUF 100000,00 100000,00 HUF XOFF 2025-12-10T07:36:22.075736Z
AP892025121010033681366 2330SDERV20251210018818 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 PLN XOFF 2025-12-10T07:20:07.398709Z false
AP11812025121010033681371 2330SBOND20251210018819 2025-12-10T04:45:20.000000Z ISIN USY6142NAF51 97,95 PERC USD 10000000,00 10000000,00 USD XOFF 2025-12-10T07:20:07.059049Z ILQD
AP712025121010033681364 2330BBOND20251210018817 2025-12-10T07:17:50.586667Z ISIN HU0000525142 98,7519 PERC HUF 163,00 1630000,03 HUF XOFF HU 2025-12-10T07:20:02.087388Z TPAC
AP11812025121010033681357 2330BBOND20251210018816 2025-12-10T04:44:17.000000Z ISIN USY6142NAF51 97,35 PERC USD 3000000,00 3000000,00 USD XOFF 2025-12-10T07:18:47.073713Z ILQD
AP892025121010033681350 2330BBOND20251210018815 2025-12-10T07:15:02.796000Z ISIN HU0000702725 3,396795 HUF 303188,00 303188,00 HUF XOFF 2025-12-10T07:17:02.069188Z
AP1202025121010033681341 2330SDERV20250904943985 2025-09-04T12:19:15.000000Z OTHR 398,36 MONE EUR EUR 1,00 400000,00 400000,00 EUR XOFF 2025-12-10T07:15:22.067675Z false AMND
AP712025121010033681329 2330BBOND20251210018814 2025-12-10T07:13:36.940000Z ISIN HU0000525126 99,7694 PERC HUF 201,00 2010000,06 HUF XOFF HU 2025-12-10T07:15:12.128851Z TPAC
AP892025121010033681327 2330BDERV20251210018813 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-10T07:15:12.075843Z false
AP712025121010033681319 2330BBOND20251210018812 2025-12-10T07:11:53.776667Z ISIN HU0000525126 99,7694 PERC HUF 12,00 119999,72 HUF XOFF HU 2025-12-10T07:15:07.142152Z TPAC
AP892025121010033681317 2330SDERV20251210018811 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 USD XOFF 2025-12-10T07:15:07.069298Z false
AP712025121010033681312 2330BBOND20251210018810 2025-12-10T07:10:09.253333Z ISIN HU0000525126 99,7694 PERC HUF 182,00 1819999,92 HUF XOFF HU 2025-12-10T07:15:02.086929Z TPAC
AP1202025121010033681309 2330BDERV20241031687859 2024-10-31T11:42:11.000000Z OTHR 426,1 MONE EUR EUR 1,00 1000000,00 1000000,00 EUR XOFF 2025-12-10T07:13:47.064973Z false AMND
AP1202025121010033681286 2330BDERV20240614560620 2024-06-14T15:52:00.000000Z OTHR 414,15 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2025-12-10T07:13:07.066115Z false AMND
AP1202025121010033681261 2330BDERV20241030686497 2024-10-30T13:09:17.000000Z OTHR 423,82 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF 2025-12-10T07:12:47.060620Z false AMND
AP1202025121010033681240 2330BDERV20241105690874 2024-11-05T13:02:37.000000Z OTHR 427,15 MONE EUR EUR 1,00 1000000,00 1000000,00 EUR XOFF 2025-12-10T07:12:27.066731Z false AMND
AP1202025121010033681231 2330BDERV20241105690874 2024-11-05T13:02:37.000000Z OTHR 427,15 MONE EUR EUR 1,00 1000000,00 1000000,00 EUR XOFF 2025-12-10T07:12:17.065487Z false AMND
AP1202025121010033681216 2330BDERV20241031688006 2024-10-31T12:56:52.000000Z OTHR 425,32 MONE EUR EUR 1,00 1000000,00 1000000,00 EUR XOFF 2025-12-10T07:12:07.078254Z false AMND
AP712025121010033681101 2330BBOND20251210018809 2025-12-10T07:08:53.796667Z ISIN HU0000525126 99,7694 PERC HUF 10,00 99999,60 HUF XOFF HU 2025-12-10T07:10:07.068817Z TPAC
AP892025121010033681079 2330BBOND20251210018808 2025-12-05T08:23:46.475000Z ISIN HU0000702709 9,588462 HUF 308080,00 308080,00 HUF XOFF 2025-12-10T07:09:42.073650Z
AP892025121010033681073 2330BOTHR20251210018805 2025-12-05T09:05:39.133000Z ISIN HU0000716345 1,501651 HUF 2000000,00 2000000,00 HUF XOFF 2025-12-10T07:09:37.176941Z
AP892025121010033681075 2330BOTHR20251210018806 2025-12-05T13:36:32.842000Z ISIN HU0000712351 3,568326 HUF 1029239,00 1029239,00 HUF XOFF 2025-12-10T07:09:37.123937Z
AP892025121010033681077 2330BOTHR20251210018807 2025-12-08T09:30:01.254000Z ISIN HU0000702022 25,695527 HUF 118407,00 118407,00 HUF XOFF 2025-12-10T07:09:37.071558Z
AP892025121010033681068 2330BBOND20251210018804 2025-12-05T10:31:40.593000Z ISIN HU0000702691 11,443305 HUF 536667,00 536667,00 HUF XOFF 2025-12-10T07:09:32.165265Z
AP892025121010033681066 2330BOTHR20251210018803 2025-12-05T12:38:37.437000Z ISIN HU0000736376 1,036656 HUF 3964416,00 3964416,00 HUF XOFF 2025-12-10T07:09:32.116429Z
AP892025121010033681064 2330BOTHR20251210018802 2025-12-05T12:53:34.049000Z ISIN HU0000736376 1,036656 HUF 6787687,00 6787687,00 HUF XOFF 2025-12-10T07:09:32.065423Z
AP892025121010033681058 2330BBOND20251210018801 2025-12-05T10:01:36.023000Z ISIN HU0000702691 11,443305 HUF 192605,00 192605,00 HUF XOFF 2025-12-10T07:09:27.231775Z
AP892025121010033681054 2330BOTHR20251210018799 2025-12-05T13:28:28.103000Z ISIN HU0000712351 3,568326 HUF 400000,00 400000,00 HUF XOFF 2025-12-10T07:09:27.173083Z
AP892025121010033681049 2330BOTHR20251210018798 2025-12-05T13:17:44.761000Z ISIN HU0000736376 1,036656 HUF 4698123,00 4698123,00 HUF XOFF 2025-12-10T07:09:27.115063Z
AP892025121010033681056 2330BOTHR20251210018800 2025-12-05T07:00:52.870000Z ISIN HU0000736376 1,036656 HUF 5181444,00 5181444,00 HUF XOFF 2025-12-10T07:09:27.061058Z
AP892025121010033681040 2330BOTHR20251210018795 2025-12-05T08:55:05.097000Z ISIN HU0000716337 1,592687 HUF 3831527,00 3831527,00 HUF XOFF 2025-12-10T07:09:22.304123Z
AP892025121010033681045 2330SBOND20251210018796 2025-12-05T12:36:43.351000Z ISIN HU0000702691 11,443305 HUF 87169,00 87169,00 HUF XOFF 2025-12-10T07:09:22.197466Z
AP892025121010033681047 2330SOTHR20251210018797 2025-12-05T10:37:57.998000Z ISIN HU0000709290 2,147655 HUF 690154,00 690154,00 HUF XOFF 2025-12-10T07:09:22.095437Z
AP892025121010033681031 2330BOTHR20251210018792 2025-12-05T11:49:50.818000Z ISIN HU0000709290 2,147655 HUF 465000,00 465000,00 HUF XOFF 2025-12-10T07:09:17.174690Z
AP892025121010033681038 2330BOTHR20251210018794 2025-12-05T13:52:45.926000Z ISIN HU0000712351 3,568326 HUF 156591,00 156591,00 HUF XOFF 2025-12-10T07:09:17.126689Z
AP892025121010033681036 2330BOTHR20251210018793 2025-12-08T08:40:46.718000Z ISIN HU0000702022 25,695527 HUF 78985,00 78985,00 HUF XOFF 2025-12-10T07:09:17.066590Z
AP892025121010033681022 2330BOTHR20251210018789 2025-12-05T07:15:54.761000Z ISIN HU0000716337 1,592687 HUF 5388292,00 5388292,00 HUF XOFF 2025-12-10T07:09:12.179227Z
AP892025121010033681029 2330SOTHR20251210018791 2025-12-05T10:26:33.556000Z ISIN HU0000702717 9,167085 HUF 105267,00 105267,00 HUF XOFF 2025-12-10T07:09:12.119567Z
AP892025121010033681027 2330BOTHR20251210018790 2025-12-05T09:07:17.680000Z ISIN HU0000702717 9,167085 HUF 1447443,00 1447443,00 HUF XOFF 2025-12-10T07:09:12.065938Z
AP892025121010033681013 2330BOTHR20251210018786 2025-12-05T13:56:04.673000Z ISIN HU0000716337 1,592687 HUF 1003351,00 1003351,00 HUF XOFF 2025-12-10T07:09:07.572700Z
AP892025121010033681020 2330BOTHR20251210018788 2025-12-05T12:06:42.355000Z ISIN HU0000716352 1,806775 HUF 1109877,00 1109877,00 HUF XOFF 2025-12-10T07:09:07.506689Z
AP892025121010033681018 2330BOTHR20251210018787 2025-12-05T13:45:31.660000Z ISIN HU0000712351 3,568326 HUF 841679,00 841679,00 HUF XOFF 2025-12-10T07:09:07.190446Z
AP892025121010033681011 2330BBOND20251210018785 2025-12-05T10:28:10.804000Z ISIN HU0000723473 1,176634 HUF 28469677,00 28469677,00 HUF XOFF 2025-12-10T07:09:02.166112Z
AP892025121010033681004 2330BBOND20251210018783 2025-12-05T14:55:31.733000Z ISIN HU0000702691 11,443305 HUF 280000,00 280000,00 HUF XOFF 2025-12-10T07:09:02.115106Z
AP892025121010033681009 2330BBOND20251210018784 2025-12-05T08:24:32.884000Z ISIN HU0000702691 11,443305 HUF 202668,00 202668,00 HUF XOFF 2025-12-10T07:09:02.062124Z
AP892025121010033681000 2330BBOND20251210018781 2025-12-05T12:31:30.060000Z ISIN HU0000702691 11,443305 HUF 354908,00 354908,00 HUF XOFF 2025-12-10T07:08:57.176869Z
AP892025121010033681002 2330BOTHR20251210018782 2025-12-05T13:54:35.855000Z ISIN HU0000701552 3,505531 HUF 285304,00 285304,00 HUF XOFF 2025-12-10T07:08:57.116867Z
AP892025121010033680995 2330BOTHR20251210018780 2025-12-05T09:41:01.600000Z ISIN HU0000712351 3,568326 HUF 3935035,00 3935035,00 HUF XOFF 2025-12-10T07:08:57.060861Z
AP892025121010033680992 2330SOTHR20251210018779 2025-12-05T10:03:52.050000Z ISIN HU0000737846 1,031062 EUR 65140,00 65140,00 EUR XOFF 2025-12-10T07:08:52.521308Z
AP892025121010033680990 2330SOTHR20251210018778 2025-12-05T12:20:44.522000Z ISIN HU0000709290 2,147655 HUF 906600,00 906600,00 HUF XOFF 2025-12-10T07:08:52.473308Z
AP892025121010033680988 2330SOTHR20251210018777 2025-12-05T11:56:02.674000Z ISIN HU0000712351 3,568326 HUF 840677,00 840677,00 HUF XOFF 2025-12-10T07:08:52.116641Z
AP892025121010033680983 2330BBOND20251210018776 2025-12-05T09:25:15.420000Z ISIN HU0000702691 11,443305 HUF 410138,00 410138,00 HUF XOFF 2025-12-10T07:08:52.068630Z
AP892025121010033680974 2330SOTHR20251210018773 2025-12-08T09:07:52.753000Z ISIN HU0000705702 4,307576 HUF 597359,00 597359,00 HUF XOFF 2025-12-10T07:08:47.166441Z
AP892025121010033680979 2330SOTHR20251210018774 2025-12-05T09:56:09.133000Z ISIN HU0000702741 3,131932 HUF 632229,00 632229,00 HUF XOFF 2025-12-10T07:08:47.110402Z
AP892025121010033680981 2330BOTHR20251210018775 2025-12-05T12:24:23.036000Z ISIN HU0000709290 2,147655 HUF 720000,00 720000,00 HUF XOFF 2025-12-10T07:08:47.057392Z
AP892025121010033680972 2330BOTHR20251210018772 2025-12-05T10:27:01.248000Z ISIN HU0000707633 3,392695 HUF 988334,00 988334,00 HUF XOFF 2025-12-10T07:08:42.179453Z
AP892025121010033680970 2330BBOND20251210018771 2025-12-05T11:00:47.010000Z ISIN HU0000711668 1,426405 USD 4004,00 4004,00 USD XOFF 2025-12-10T07:08:42.127441Z
AP892025121010033680965 2330BOTHR20251210018770 2025-12-05T13:26:07.935000Z ISIN HU0000712351 3,568326 HUF 366446,00 366446,00 HUF XOFF 2025-12-10T07:08:42.076428Z
AP892025121010033680961 2330BBOND20251210018768 2025-12-05T12:42:34.945000Z ISIN HU0000702709 9,588462 HUF 118236,00 118236,00 HUF XOFF 2025-12-10T07:08:37.161578Z
AP892025121010033680963 2330BBOND20251210018769 2025-12-05T09:40:55.304000Z ISIN HU0000702691 11,443305 HUF 2988,00 2988,00 HUF XOFF 2025-12-10T07:08:37.112134Z
AP892025121010033680959 2330BBOND20251210018767 2025-12-05T09:35:04.256000Z ISIN HU0000702691 11,443305 HUF 37000,00 37000,00 HUF XOFF 2025-12-10T07:08:37.059713Z
AP892025121010033680953 2330BOTHR20251210018766 2025-12-05T10:27:40.847000Z ISIN HU0000701552 3,505531 HUF 1089517,00 1089517,00 HUF XOFF 2025-12-10T07:08:32.226887Z
AP892025121010033680951 2330SOTHR20251210018765 2025-12-05T15:52:42.378000Z ISIN HU0000716501 1,336794 EUR 18379,00 18379,00 EUR XOFF 2025-12-10T07:08:32.168456Z
AP892025121010033680949 2330SOTHR20251210018764 2025-12-05T10:51:54.435000Z ISIN HU0000709290 2,147655 HUF 920205,00 920205,00 HUF XOFF 2025-12-10T07:08:32.119998Z
AP892025121010033680944 2330SOTHR20251210018763 2025-12-05T11:59:43.817000Z ISIN HU0000702717 9,167085 HUF 258701,00 258701,00 HUF XOFF 2025-12-10T07:08:32.062602Z
AP892025121010033680940 2330SOTHR20251210018761 2025-12-05T10:22:09.681000Z ISIN HU0000709290 2,147655 HUF 232812,00 232812,00 HUF XOFF 2025-12-10T07:08:27.184795Z
AP892025121010033680935 2330SOTHR20251210018760 2025-12-05T09:38:21.379000Z ISIN HU0000702717 9,167085 HUF 707177,00 707177,00 HUF XOFF 2025-12-10T07:08:27.129780Z
AP892025121010033680942 2330SOTHR20251210018762 2025-12-05T11:58:02.952000Z ISIN HU0000702717 9,167085 HUF 172748,00 172748,00 HUF XOFF 2025-12-10T07:08:27.057776Z
AP892025121010033680933 2330SOTHR20251210018759 2025-12-05T15:46:23.518000Z ISIN HU0000716519 1,849905 HUF 1049647,00 1049647,00 HUF XOFF 2025-12-10T07:08:22.193231Z
AP892025121010033680931 2330SOTHR20251210018758 2025-12-08T07:20:23.426000Z ISIN HU0000716402 2,168767 HUF 1349535,00 1349535,00 HUF XOFF 2025-12-10T07:08:22.143200Z
AP892025121010033680929 2330SBOND20251210018757 2025-12-05T12:12:12.275000Z ISIN HU0000702691 11,443305 HUF 33071,00 33071,00 HUF XOFF 2025-12-10T07:08:22.086796Z
AP892025121010033680920 2330BOTHR20251210018754 2025-12-05T12:06:39.116000Z ISIN HU0000712351 3,568326 HUF 4380,00 4380,00 HUF XOFF 2025-12-10T07:08:17.168472Z
AP892025121010033680924 2330SBOND20251210018756 2025-12-05T11:15:57.592000Z ISIN HU0000702691 11,443305 HUF 409028,00 409028,00 HUF XOFF 2025-12-10T07:08:17.115467Z
AP892025121010033680922 2330BOTHR20251210018755 2025-12-10T07:07:57.290000Z ISIN HU0000405774 100,3959 HUF 2277562,00 2277562,00 HUF XOFF 2025-12-10T07:08:17.064466Z
AP892025121010033680915 2330BOTHR20251210018753 2025-12-05T08:25:14.246000Z ISIN HU0000716345 1,501651 HUF 2309291,00 2309291,00 HUF XOFF 2025-12-10T07:08:12.153211Z
AP892025121010033680913 2330SOTHR20251210018752 2025-12-08T09:24:20.922000Z ISIN HU0000712252 1,569292 EUR 6372,00 6372,00 EUR XOFF 2025-12-10T07:08:12.109355Z
AP892025121010033680911 2330SBOND20251210018751 2025-12-05T10:23:06.046000Z ISIN HU0000702691 11,443305 HUF 416233,00 416233,00 HUF XOFF 2025-12-10T07:08:12.063338Z
AP892025121010033680905 2330SOTHR20251210018750 2025-12-08T09:35:42.824000Z ISIN HU0000715180 2,927054 HUF 3333077,00 3333077,00 HUF XOFF 2025-12-10T07:08:07.240838Z
AP892025121010033680903 2330SOTHR20251210018749 2025-12-08T09:47:40.694000Z ISIN HU0000715180 2,927054 HUF 1658448,00 1658448,00 HUF XOFF 2025-12-10T07:08:07.162827Z
AP892025121010033680896 2330SOTHR20251210018747 2025-12-08T11:44:15.183000Z ISIN HU0000715180 2,927054 HUF 512460,00 512460,00 HUF XOFF 2025-12-10T07:08:07.112827Z
AP892025121010033680901 2330SOTHR20251210018748 2025-12-05T09:14:18.897000Z ISIN HU0000737846 1,031062 EUR 44251,00 44251,00 EUR XOFF 2025-12-10T07:08:07.063023Z
AP892025121010033680892 2330SOTHR20251210018745 2025-12-08T12:15:47.127000Z ISIN HU0000720339 2,557727 HUF 1563888,00 1563888,00 HUF XOFF 2025-12-10T07:08:02.158944Z
AP892025121010033680887 2330SOTHR20251210018744 2025-12-05T15:44:39.957000Z ISIN HU0000702717 9,167085 HUF 109085,00 109085,00 HUF XOFF 2025-12-10T07:08:02.107073Z
AP892025121010033680894 2330SOTHR20251210018746 2025-12-05T09:15:57.809000Z ISIN HU0000709290 2,147655 HUF 137623,00 137623,00 HUF XOFF 2025-12-10T07:08:02.060060Z
AP892025121010033680883 2330SOTHR20251210018742 2025-12-05T09:15:55.312000Z ISIN HU0000702741 3,131932 HUF 319291,00 319291,00 HUF XOFF 2025-12-10T07:07:57.179729Z
AP892025121010033680878 2330SOTHR20251210018741 2025-12-05T08:20:11.310000Z ISIN HU0000702717 9,167085 HUF 537345,00 537345,00 HUF XOFF 2025-12-10T07:07:57.118349Z
AP892025121010033680885 2330SOTHR20251210018743 2025-12-05T13:11:41.706000Z ISIN HU0000715180 2,927054 HUF 1666538,00 1666538,00 HUF XOFF 2025-12-10T07:07:57.059188Z
AP892025121010033680874 2330SOTHR20251210018739 2025-12-05T13:03:26.611000Z ISIN HU0000702741 3,131932 HUF 3177032,00 3177032,00 HUF XOFF 2025-12-10T07:07:52.167380Z
AP892025121010033680872 2330SOTHR20251210018738 2025-12-05T15:55:16.816000Z ISIN HU0000716519 1,849905 HUF 1411775,00 1411775,00 HUF XOFF 2025-12-10T07:07:52.114386Z
AP892025121010033680876 2330SOTHR20251210018740 2025-12-05T07:31:48.929000Z ISIN HU0000702741 3,131932 HUF 1008704,00 1008704,00 HUF XOFF 2025-12-10T07:07:52.062381Z
AP892025121010033680863 2330SOTHR20251210018735 2025-12-05T12:23:51.212000Z ISIN HU0000712351 3,568326 HUF 1401217,00 1401217,00 HUF XOFF 2025-12-10T07:07:47.167002Z
AP892025121010033680867 2330SOTHR20251210018737 2025-12-08T11:27:32.930000Z ISIN HU0000706833 2,213647 HUF 1541628,00 1541628,00 HUF XOFF 2025-12-10T07:07:47.115565Z
AP892025121010033680865 2330SOTHR20251210018736 2025-12-08T09:09:00.273000Z ISIN HU0000715180 2,927054 HUF 879099,00 879099,00 HUF XOFF 2025-12-10T07:07:47.062558Z
AP892025121010033680854 2330SOTHR20251210018732 2025-12-05T11:05:03.857000Z ISIN HU0000702741 3,131932 HUF 4153646,00 4153646,00 HUF XOFF 2025-12-10T07:07:42.178910Z
AP892025121010033680856 2330SBOND20251210018733 2025-12-05T12:45:16.955000Z ISIN HU0000702691 11,443305 HUF 174774,00 174774,00 HUF XOFF 2025-12-10T07:07:42.128418Z
AP892025121010033680858 2330SOTHR20251210018734 2025-12-08T12:53:59.510000Z ISIN HU0000705702 4,307576 HUF 696447,00 696447,00 HUF XOFF 2025-12-10T07:07:42.075026Z
AP892025121010033680849 2330SOTHR20251210018731 2025-12-05T09:07:37.665000Z ISIN HU0000737846 1,031062 EUR 99828,00 99828,00 EUR XOFF 2025-12-10T07:07:37.166784Z
AP892025121010033680845 2330SOTHR20251210018729 2025-12-05T11:19:53.445000Z ISIN HU0000712351 3,568326 HUF 237926,00 237926,00 HUF XOFF 2025-12-10T07:07:37.113457Z
AP892025121010033680847 2330SOTHR20251210018730 2025-12-05T14:11:22.213000Z ISIN HU0000715180 2,927054 HUF 1719147,00 1719147,00 HUF XOFF 2025-12-10T07:07:37.060450Z
AP892025121010033680839 2330SOTHR20251210018728 2025-12-05T07:20:21.064000Z ISIN HU0000709290 2,147655 HUF 1651474,00 1651474,00 HUF XOFF 2025-12-10T07:07:32.243312Z
AP892025121010033680837 2330SOTHR20251210018727 2025-12-05T07:23:35.656000Z ISIN HU0000702741 3,131932 HUF 1167421,00 1167421,00 HUF XOFF 2025-12-10T07:07:32.166887Z
AP892025121010033680830 2330SOTHR20251210018725 2025-12-05T15:53:27.019000Z ISIN HU0000712252 1,569292 EUR 15656,00 15656,00 EUR XOFF 2025-12-10T07:07:32.114000Z
AP892025121010033680835 2330SOTHR20251210018726 2025-12-05T07:37:09.142000Z ISIN HU0000702741 3,131932 HUF 1585361,00 1585361,00 HUF XOFF 2025-12-10T07:07:32.062993Z
AP892025121010033680823 2330SOTHR20251210018722 2025-12-05T13:19:35.788000Z ISIN HU0000702717 9,167085 HUF 183247,00 183247,00 HUF XOFF 2025-12-10T07:07:27.174681Z
AP892025121010033680826 2330SOTHR20251210018723 2025-12-08T12:40:36.336000Z ISIN HU0000705702 4,307576 HUF 47562,00 47562,00 HUF XOFF 2025-12-10T07:07:27.117674Z
AP892025121010033680828 2330SOTHR20251210018724 2025-12-05T12:56:26.926000Z ISIN HU0000712351 3,568326 HUF 280243,00 280243,00 HUF XOFF 2025-12-10T07:07:27.064673Z
AP892025121010033680819 2330SOTHR20251210018721 2025-12-05T13:43:30.865000Z ISIN HU0000709290 2,147655 HUF 917485,00 917485,00 HUF XOFF 2025-12-10T07:07:22.176608Z
AP892025121010033680817 2330SOTHR20251210018720 2025-12-08T12:54:47.864000Z ISIN HU0000705702 4,307576 HUF 951245,00 951245,00 HUF XOFF 2025-12-10T07:07:22.125728Z
AP892025121010033680815 2330SOTHR20251210018719 2025-12-05T10:09:51.484000Z ISIN HU0000737853 1,042812 USD 103833,00 103833,00 USD XOFF 2025-12-10T07:07:22.067977Z
AP892025121010033680809 2330SOTHR20251210018718 2025-12-05T14:09:37.044000Z ISIN HU0000716402 2,168767 HUF 2238308,00 2238308,00 HUF XOFF 2025-12-10T07:07:17.225120Z
AP892025121010033680800 2330SOTHR20251210018715 2025-12-05T12:36:17.450000Z ISIN HU0000709290 2,147655 HUF 1532470,00 1532470,00 HUF XOFF 2025-12-10T07:07:17.166556Z
AP892025121010033680807 2330SOTHR20251210018717 2025-12-05T15:00:43.653000Z ISIN HU0000709290 2,147655 HUF 931708,00 931708,00 HUF XOFF 2025-12-10T07:07:17.113544Z
AP892025121010033680805 2330SOTHR20251210018716 2025-12-05T08:01:37.877000Z ISIN HU0000702717 9,167085 HUF 67909,00 67909,00 HUF XOFF 2025-12-10T07:07:17.064542Z
AP892025121010033680798 2330SOTHR20251210018714 2025-12-05T09:56:50.673000Z ISIN HU0000709290 2,147655 HUF 184041,00 184041,00 HUF XOFF 2025-12-10T07:07:12.214760Z
AP892025121010033680793 2330SOTHR20251210018712 2025-12-05T07:29:35.132000Z ISIN HU0000706387 0,023745 EUR 456409,00 4564,09 EUR XOFF 2025-12-10T07:07:12.154783Z
AP892025121010033680796 2330SOTHR20251210018713 2025-12-05T08:59:40.208000Z ISIN HU0000702741 3,131932 HUF 317703,00 317703,00 HUF XOFF 2025-12-10T07:07:12.074748Z
AP892025121010033680787 2330SOTHR20251210018710 2025-12-05T07:30:46.403000Z ISIN HU0000709290 2,147655 HUF 1460822,00 1460822,00 HUF XOFF 2025-12-10T07:07:07.192448Z
AP892025121010033680785 2330SOTHR20251210018709 2025-12-08T11:09:28.955000Z ISIN HU0000716519 1,849905 HUF 1844754,00 1844754,00 HUF XOFF 2025-12-10T07:07:07.141808Z
AP892025121010033680789 2330SOTHR20251210018711 2025-12-05T15:51:47.687000Z ISIN HU0000718614 3,093275 EUR 7943,00 7943,00 EUR XOFF 2025-12-10T07:07:07.084801Z
AP892025121010033680782 2330SOTHR20251210018708 2025-12-05T12:57:24.563000Z ISIN HU0000709290 2,147655 HUF 465624,00 465624,00 HUF XOFF 2025-12-10T07:07:02.111660Z
AP712025121010033680768 2330BBOND20251210018707 2025-12-10T06:48:27.756667Z ISIN HU0000525126 99,7694 PERC HUF 75,00 750000,50 HUF XOFF HU 2025-12-10T07:00:12.447506Z TPAC
AP712025121010033680762 2330BBOND20251210018706 2025-12-10T06:47:11.883333Z ISIN HU0000525126 99,7694 PERC HUF 206,00 2060000,36 HUF XOFF HU 2025-12-10T07:00:12.375506Z TPAC
AP892025121010033680760 2330SBOND20251210018705 2025-12-08T13:50:09.124000Z ISIN HU0000404934 97,3563 PERC HUF 800000,00 8000000000,00 HUF XOFF 2025-12-10T07:00:07.388207Z
AP892025121010033680756 2330BOTHR20251210018703 2025-12-04T12:44:38.107000Z ISIN HU0000406087 100,5308 HUF 1413000,00 14130000000,00 HUF XOFF 2025-12-10T07:00:07.284293Z
AP712025121010033680758 2330BBOND20251210018704 2025-12-10T06:45:10.850000Z ISIN HU0000525142 98,7519 PERC HUF 6,00 59999,86 HUF XOFF HU 2025-12-10T07:00:07.228618Z TPAC
AP892025121010033680754 2330BBOND20251210018702 2025-12-08T13:45:53.807000Z ISIN HU0000404934 97,3563 PERC HUF 800000,00 8000000000,00 HUF XOFF 2025-12-10T07:00:07.146430Z
AP11812025121010033680744 2330BBOND20251210018701 2025-12-10T04:44:17.000000Z ISIN USY6142NAF51 97,35 PERC USD 3000000,00 3000000,00 USD XOFF 2025-12-10T06:50:32.079933Z ILQD
AP7012025121010033680724 2330SBOND20251210018699 2025-12-04T14:28:24.000000Z ISIN NO0013243766 106,45 PERC USD 0,00 270,00 270000,00 USD XOFF 2025-12-10T06:31:12.171804Z ILQD
AP7012025121010033680727 2330SBOND20251210018700 2025-12-09T11:21:26.000000Z ISIN NO0013243766 106,65 PERC USD 0,00 67,00 67000,00 USD XOFF 2025-12-10T06:31:12.096797Z ILQD
AP972025121010033680711 2330BDERV20251210018691 2025-12-10T00:03:51.000000Z OTHR 25628,57 MONE USD 0,06 0,06 USD XOFF 2025-12-10T06:26:02.065381Z true AMND
AP972025121010033680697 2330SDERV20251210018698 2025-12-10T05:16:19.000000Z OTHR 25666,57 MONE USD 0,06 0,06 USD XOFF 2025-12-10T06:25:22.129544Z true
AP972025121010033680695 2330BDERV20251210018691 2025-12-10T00:03:51.000000Z OTHR 25628,57 MONE USD 0,06 0,06 USD XOFF 2025-12-10T06:25:22.073434Z true CANC
AP972025121010033680677 2330SDERV20251210018696 2025-12-10T05:14:24.000000Z OTHR 25669,57 MONE USD 0,37 0,37 USD XOFF 2025-12-10T06:20:57.155731Z true
AP972025121010033680679 2330SDERV20251210018697 2025-12-10T05:15:22.000000Z OTHR 25665,57 MONE USD 0,07 0,07 USD XOFF 2025-12-10T06:20:57.084682Z true
AP972025121010033680672 2330BDERV20251210018690 2025-12-10T00:03:05.000000Z OTHR 25629,07 MONE USD 0,07 0,07 USD XOFF 2025-12-10T06:20:47.161383Z true CANC
AP972025121010033680671 2330BDERV20251210018689 2025-12-10T00:02:16.000000Z OTHR 25622,82 MONE USD 0,37 0,37 USD XOFF 2025-12-10T06:20:47.096686Z true CANC
AP952025121010033680645 2330BBOND20251210018695 2025-12-08T12:41:36.000000Z ISIN XS2538440780 103,0387 PERC EUR 1500000,00 1500,00 EUR XOFF 2025-12-10T06:07:17.423630Z
AP952025121010033680639 2330BBOND20251210018692 2025-12-08T16:07:35.000000Z ISIN US912810QU51 83,2468 PERC USD 170000,00 1700,00 USD XOFF 2025-12-10T06:07:17.361456Z
AP952025121010033680643 2330BBOND20251210018694 2025-12-03T12:02:35.000000Z ISIN HU0000406160 103,9689 PERC HUF 905490000,00 90549,00 HUF XOFF 2025-12-10T06:07:17.281780Z
AP952025121010033680641 2330BBOND20251210018693 2025-12-08T16:10:38.000000Z ISIN HU0000403118 94,7522 PERC HUF 38040000,00 3804,00 HUF XOFF 2025-12-10T06:07:17.173720Z
AP972025121010033680626 2330BSHRS20251209018607 2025-12-09T14:31:43.000000Z US46438F1012 51,735 USD 177,00 XOFF 2025-12-10T02:21:17.066773Z AMND
AP972025121010033680619 2330BSHRS20251209018607 2025-12-09T14:31:43.000000Z US46438F1012 51,735 USD 177,00 XOFF 2025-12-10T02:20:57.086358Z CANC
AP972025121010033680586 2330BSHRS20251209018635 2025-12-09T14:50:08.000000Z US80004C2008 221,35 USD 140,00 XOFF 2025-12-10T02:13:17.121946Z AMND
AP972025121010033680591 2330BSHRS20251209018643 2025-12-09T14:57:31.000000Z US67066G1040 185,1 USD 27,00 XOFF 2025-12-10T02:13:17.072969Z AMND
AP972025121010033680582 2330BDERV20251209018652 2025-12-09T15:29:00.000000Z OTHR 234,455 MONE USD 120,00 120,00 USD XOFF 2025-12-10T02:13:12.159806Z true AMND
AP972025121010033680584 2330BDERV20251209018658 2025-12-09T15:36:37.000000Z OTHR 15,74 MONE USD 700,00 700,00 USD XOFF 2025-12-10T02:13:12.111593Z true AMND
AP972025121010033680580 2330SDERV20251209018651 2025-12-09T15:28:39.000000Z OTHR 95,99 MONE USD 150,00 150,00 USD XOFF 2025-12-10T02:13:12.059867Z true AMND
AP972025121010033680549 2330BDERV20251209018658 2025-12-09T15:36:37.000000Z OTHR 15,74 MONE USD 700,00 700,00 USD XOFF 2025-12-10T02:12:37.229000Z true CANC
AP972025121010033680553 2330BSHRS20251209018635 2025-12-09T14:50:08.000000Z US80004C2008 221,35 USD 140,00 XOFF 2025-12-10T02:12:37.147388Z CANC
AP972025121010033680555 2330BSHRS20251209018643 2025-12-09T14:57:31.000000Z US67066G1040 185,1 USD 27,00 XOFF 2025-12-10T02:12:37.064341Z CANC
AP972025121010033680543 2330SDERV20251209018651 2025-12-09T15:28:39.000000Z OTHR 95,99 MONE USD 150,00 150,00 USD XOFF 2025-12-10T02:12:32.106758Z true CANC
AP972025121010033680547 2330BDERV20251209018652 2025-12-09T15:29:00.000000Z OTHR 234,455 MONE USD 120,00 120,00 USD XOFF 2025-12-10T02:12:32.059865Z true CANC
AP972025121010033680541 2330BSHRS20251209018521 2025-12-09T13:30:02.000000Z US67066G1040 185,55 USD 80,00 XOFF 2025-12-10T02:12:27.103931Z AMND
AP972025121010033680539 2330BSHRS20251209018572 2025-12-09T14:06:07.000000Z US75383L1026 29,2 USD 150,00 XOFF 2025-12-10T02:12:27.057464Z AMND
AP972025121010033680520 2330BSHRS20251209018521 2025-12-09T13:30:02.000000Z US67066G1040 185,55 USD 80,00 XOFF 2025-12-10T02:11:57.167073Z CANC
AP972025121010033680518 2330BSHRS20251209018572 2025-12-09T14:06:07.000000Z US75383L1026 29,2 USD 150,00 XOFF 2025-12-10T02:11:57.115010Z CANC
AP972025121010033680514 2330BSHRS20251209018037 2025-12-09T09:29:44.000000Z IE0002Y8CX98 30,17 EUR 490,00 XOFF 2025-12-10T02:11:57.060005Z AMND
AP972025121010033680512 2330BSHRS20251209018007 2025-12-09T09:16:57.000000Z IE0002Y8CX98 30,105 EUR 225,00 XOFF 2025-12-10T02:11:52.133729Z AMND
AP972025121010033680510 2330BDERV20251209017738 2025-12-09T07:10:42.000000Z OTHR 25418 MONE HKD 0,50 0,50 HKD XOFF 2025-12-10T02:11:52.075089Z true AMND
AP972025121010033680493 2330BSHRS20251209018037 2025-12-09T09:29:44.000000Z IE0002Y8CX98 30,17 EUR 490,00 XOFF 2025-12-10T02:11:22.206961Z CANC
AP972025121010033680489 2330BDERV20251209017738 2025-12-09T07:10:42.000000Z OTHR 25418 MONE HKD 0,50 0,50 HKD XOFF 2025-12-10T02:11:22.154963Z true CANC
AP972025121010033680491 2330BSHRS20251209018007 2025-12-09T09:16:57.000000Z IE0002Y8CX98 30,105 EUR 225,00 XOFF 2025-12-10T02:11:22.089951Z CANC
AP972025121010033680445 2330BDERV20251209018666 2025-12-09T16:30:41.000000Z OTHR 6860,68 MONE USD 1,00 1,00 USD XOFF 2025-12-10T02:08:27.131341Z true AMND
AP972025121010033680440 2330BDERV20251209018628 2025-12-09T14:45:00.000000Z OTHR 24156,12 MONE EUR 0,01 0,01 EUR XOFF 2025-12-10T02:08:27.062339Z true AMND
AP972025121010033680436 2330BDERV20251209018626 2025-12-09T14:44:50.000000Z OTHR 24155,12 MONE EUR 0,01 0,01 EUR XOFF 2025-12-10T02:08:22.169301Z true AMND
AP972025121010033680438 2330BDERV20251209018627 2025-12-09T14:44:57.000000Z OTHR 24156,12 MONE EUR 0,01 0,01 EUR XOFF 2025-12-10T02:08:22.112414Z true AMND
AP972025121010033680431 2330BDERV20251209018625 2025-12-09T14:44:44.000000Z OTHR 24155,12 MONE EUR 0,01 0,01 EUR XOFF 2025-12-10T02:08:22.061424Z true AMND
AP972025121010033680427 2330BDERV20251209018623 2025-12-09T14:44:38.000000Z OTHR 24158,12 MONE EUR 0,01 0,01 EUR XOFF 2025-12-10T02:08:17.176664Z true AMND
AP972025121010033680429 2330BDERV20251209018624 2025-12-09T14:44:41.000000Z OTHR 24155,12 MONE EUR 0,01 0,01 EUR XOFF 2025-12-10T02:08:17.122955Z true AMND
AP972025121010033680422 2330BDERV20251209018622 2025-12-09T14:44:35.000000Z OTHR 24158,12 MONE EUR 0,01 0,01 EUR XOFF 2025-12-10T02:08:17.065660Z true AMND
AP972025121010033680420 2330BDERV20251209018621 2025-12-09T14:44:27.000000Z OTHR 24158,12 MONE EUR 0,01 0,01 EUR XOFF 2025-12-10T02:08:12.177171Z true AMND
AP972025121010033680413 2330BDERV20251209018619 2025-12-09T14:44:16.000000Z OTHR 24157,12 MONE EUR 0,01 0,01 EUR XOFF 2025-12-10T02:08:12.121166Z true AMND
AP972025121010033680418 2330BDERV20251209018620 2025-12-09T14:44:22.000000Z OTHR 24158,12 MONE EUR 0,01 0,01 EUR XOFF 2025-12-10T02:08:12.066165Z true AMND
AP972025121010033680405 2330BDERV20251209018615 2025-12-09T14:44:02.000000Z OTHR 24160,11 MONE EUR 0,01 0,01 EUR XOFF 2025-12-10T02:08:07.180155Z true AMND
AP972025121010033680409 2330BDERV20251209018617 2025-12-09T14:44:07.000000Z OTHR 24160,11 MONE EUR 0,01 0,01 EUR XOFF 2025-12-10T02:08:07.124819Z true AMND
AP972025121010033680411 2330BDERV20251209018618 2025-12-09T14:44:10.000000Z OTHR 24158,12 MONE EUR 0,01 0,01 EUR XOFF 2025-12-10T02:08:07.063810Z true AMND
AP972025121010033680401 2330BDERV20251209018106 2025-12-09T10:13:21.000000Z OTHR 6849,29 MONE USD 1,00 1,00 USD XOFF 2025-12-10T02:08:02.122141Z true AMND
AP972025121010033680403 2330BDERV20251209018614 2025-12-09T14:43:55.000000Z OTHR 24159,11 MONE EUR 0,01 0,01 EUR XOFF 2025-12-10T02:08:02.073586Z true AMND
AP972025121010033680359 2330BDERV20251209018666 2025-12-09T16:30:41.000000Z OTHR 6860,68 MONE USD 1,00 1,00 USD XOFF 2025-12-10T02:07:12.112050Z true CANC
AP972025121010033680355 2330BDERV20251209018628 2025-12-09T14:45:00.000000Z OTHR 24156,12 MONE EUR 0,01 0,01 EUR XOFF 2025-12-10T02:07:12.059434Z true CANC
AP972025121010033680353 2330BDERV20251209018627 2025-12-09T14:44:57.000000Z OTHR 24156,12 MONE EUR 0,01 0,01 EUR XOFF 2025-12-10T02:07:07.117484Z true CANC
AP972025121010033680349 2330BDERV20251209018626 2025-12-09T14:44:50.000000Z OTHR 24155,12 MONE EUR 0,01 0,01 EUR XOFF 2025-12-10T02:07:07.065480Z true CANC
AP972025121010033680347 2330BDERV20251209018625 2025-12-09T14:44:44.000000Z OTHR 24155,12 MONE EUR 0,01 0,01 EUR XOFF 2025-12-10T02:07:02.106136Z true CANC
AP972025121010033680342 2330BDERV20251209018624 2025-12-09T14:44:41.000000Z OTHR 24155,12 MONE EUR 0,01 0,01 EUR XOFF 2025-12-10T02:07:02.057116Z true CANC
AP972025121010033680338 2330BDERV20251209018622 2025-12-09T14:44:35.000000Z OTHR 24158,12 MONE EUR 0,01 0,01 EUR XOFF 2025-12-10T02:06:57.175700Z true CANC
AP972025121010033680340 2330BDERV20251209018623 2025-12-09T14:44:38.000000Z OTHR 24158,12 MONE EUR 0,01 0,01 EUR XOFF 2025-12-10T02:06:57.121673Z true CANC
AP972025121010033680334 2330BDERV20251209018621 2025-12-09T14:44:27.000000Z OTHR 24158,12 MONE EUR 0,01 0,01 EUR XOFF 2025-12-10T02:06:57.060658Z true CANC
AP972025121010033680328 2330BDERV20251209018619 2025-12-09T14:44:16.000000Z OTHR 24157,12 MONE EUR 0,01 0,01 EUR XOFF 2025-12-10T02:06:52.133981Z true CANC
AP972025121010033680332 2330BDERV20251209018620 2025-12-09T14:44:22.000000Z OTHR 24158,12 MONE EUR 0,01 0,01 EUR XOFF 2025-12-10T02:06:52.068613Z true CANC
AP972025121010033680326 2330BDERV20251209018618 2025-12-09T14:44:10.000000Z OTHR 24158,12 MONE EUR 0,01 0,01 EUR XOFF 2025-12-10T02:06:47.117348Z true CANC
AP972025121010033680324 2330BDERV20251209018617 2025-12-09T14:44:07.000000Z OTHR 24160,11 MONE EUR 0,01 0,01 EUR XOFF 2025-12-10T02:06:47.060351Z true CANC
AP972025121010033680318 2330BDERV20251209018614 2025-12-09T14:43:55.000000Z OTHR 24159,11 MONE EUR 0,01 0,01 EUR XOFF 2025-12-10T02:06:42.124001Z true CANC
AP972025121010033680320 2330BDERV20251209018615 2025-12-09T14:44:02.000000Z OTHR 24160,11 MONE EUR 0,01 0,01 EUR XOFF 2025-12-10T02:06:42.068999Z true CANC
AP972025121010033680308 2330BDERV20251209018106 2025-12-09T10:13:21.000000Z OTHR 6849,29 MONE USD 1,00 1,00 USD XOFF 2025-12-10T02:06:22.064151Z true CANC
AP972025121010033680306 2330BDERV20251209017550 2025-12-09T05:46:40.000000Z OTHR 6854,32 MONE USD 3,00 3,00 USD XOFF 2025-12-10T02:06:17.073698Z true AMND
AP972025121010033680295 2330BDERV20251209017550 2025-12-09T05:46:40.000000Z OTHR 6854,32 MONE USD 3,00 3,00 USD XOFF 2025-12-10T02:05:42.099046Z true CANC
AP972025121010033680276 2330BDERV20251210018690 2025-12-10T00:03:05.000000Z OTHR 25629,07 MONE USD 0,07 0,07 USD XOFF 2025-12-10T01:05:35.058561Z true
AP972025121010033680274 2330BDERV20251210018689 2025-12-10T00:02:16.000000Z OTHR 25622,82 MONE USD 0,37 0,37 USD XOFF 2025-12-10T01:05:34.999768Z true
AP972025121010033680278 2330BDERV20251210018691 2025-12-10T00:03:51.000000Z OTHR 25628,57 MONE USD 0,06 0,06 USD XOFF 2025-12-10T01:05:34.551731Z true