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Trading Date And Time
 Instrument Identification Code Type Instrument Identification Code Price Price Notation Price Currency Missing Price Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Type Venue Of Execution Third-country trading venue of execution
Publication Date And Time
 Transaction To Be Cleared Flags
AP752025120110033607191 2330BOTHR20251201010655 2025-12-01T13:02:05.317000Z ISIN LU0289089384 34,02 EUR 420,34 14300,00 EUR XOFF 2025-12-01T13:02:24.933382Z ACTX
AP1132025120110033607188 2330SBOND20251201010654 2025-12-01T12:58:15.000000Z ISIN DE000BU22031 100,026381 PERC EUR 4000000000,00 0,01 EUR XOFF 2025-12-01T13:01:59.929743Z
AP1092025120110033607185 2330BBOND20251201010653 2025-12-01T13:01:46.000000Z ISIN HU0000364906 99,694 PERC HUF 100,00 10000,00 HUF XOFF 2025-12-01T13:01:54.935856Z
AP892025120110033607176 2330BBOND20251201010652 2025-12-01T12:58:39.871000Z ISIN HU0000407325 99,6182 PERC HUF 200000000,00 200000000,00 HUF XOFF 2025-12-01T13:01:04.929308Z
AP11812025120110033607163 2330BBOND20251201010651 2025-12-01T10:49:57.000000Z ISIN XS2812381247 102,48 PERC USD 250000,00 250000,00 USD XOFF 2025-12-01T13:00:05.060109Z ILQD
AP712025120110033607159 2330SDERV20251201010649 2025-12-01T12:56:28.066667Z ISIN EZH0ZDCHQ1Y9 383,65 MONE HUF 1,00 200352,00 EUR XOFF HU 2025-12-01T13:00:05.002142Z false XFPH
AP892025120110033607161 2330SDERV20251201010650 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP -260000,00 -260000,00 EUR XOFF 2025-12-01T13:00:04.952556Z false
AP752025120110033607146 2330BBOND20251201010648 2025-12-01T12:54:20.371000Z ISIN US912797SV06 98,277552 PERC USD 19200,00 18869,29 USD SINT 2025-12-01T12:58:34.939569Z ACTX
AP892025120110033607129 2330BBOND20251201010647 2025-12-01T12:55:41.042000Z ISIN HU0000406095 101,63 PERC HUF 50000000,00 50000000,00 HUF XOFF 2025-12-01T12:56:04.943707Z
AP752025120110033607117 2330SBOND20251201010646 2025-12-01T12:51:09.776000Z ISIN DE000BU0E279 99,418662 PERC EUR 355000,00 352936,25 EUR SINT 2025-12-01T12:55:34.985930Z ACTX
AP752025120110033607115 2330BBOND20251201010645 2025-12-01T12:51:15.857000Z ISIN HU0000406624 101,0166 PERC HUF 15000000,00 15152490,00 HUF SINT 2025-12-01T12:55:34.939936Z ACTX
AP752025120110033607102 2330BBOND20251201010644 2025-12-01T12:51:04.512000Z ISIN HU0000406624 101,0166 PERC HUF 30000000,00 30304980,00 HUF SINT 2025-12-01T12:55:14.940859Z ACTX
AP892025120110033607097 2330BDERV20251201010643 2025-09-04T22:00:00.000000Z OTHR 29761,9 MONE USD 1000000,00 1000000,00 USD XOFF 2025-12-01T12:55:09.935566Z false
AP892025120110033607092 2330SDERV20250905944814 2025-09-04T22:00:00.000000Z OTHR 35989,41 MONE USD 1000000,00 1000000,00 USD XOFF 2025-12-01T12:55:04.930644Z false CANC
AP752025120110033607085 2330BBOND20251201010642 2025-12-01T12:50:47.542000Z ISIN HU0000406624 101,0166 PERC HUF 132000000,00 133341912,00 HUF SINT 2025-12-01T12:54:54.940853Z ACTX
AP752025120110033607078 2330BBOND20251201010641 2025-12-01T12:50:28.770000Z ISIN HU0000406624 101,0166 PERC HUF 100000000,00 101016600,00 HUF SINT 2025-12-01T12:54:34.939543Z ACTX
AP752025120110033607073 2330BBOND20251201010640 2025-12-01T12:50:12.658000Z ISIN HU0000406624 101,0166 PERC HUF 350000000,00 353558100,00 HUF SINT 2025-12-01T12:54:24.932122Z ACTX
AP952025120110033607068 2330BBOND20251201010639 2025-12-01T13:53:03.000000Z ISIN HU0000407325 98,6182 PERC HUF 1014011,00 1014011,00 HUF XOFF 2025-12-01T12:54:14.932230Z
AP972025120110033607048 2330BDERV20251201010638 2025-12-01T11:46:01.000000Z OTHR 25181,07 MONE USD 30,00 30,00 USD XOFF 2025-12-01T12:51:54.978797Z true AMND
AP972025120110033607046 2330BDERV20251201010637 2025-12-01T11:44:20.000000Z OTHR 25182,09 MONE USD 20,00 20,00 USD XOFF 2025-12-01T12:51:54.935805Z true AMND
AP972025120110033607029 2330BDERV20251201010633 2025-12-01T11:44:01.000000Z OTHR 25181,2 MONE USD 20,00 20,00 USD XOFF 2025-12-01T12:51:30.014829Z true AMND
AP972025120110033607031 2330BDERV20251201010638 2025-12-01T11:46:01.000000Z OTHR 25181,07 MONE USD 30,00 30,00 USD XOFF 2025-12-01T12:51:29.970470Z true CANC
AP972025120110033607027 2330BDERV20251201010637 2025-12-01T11:44:20.000000Z OTHR 25182,09 MONE USD 20,00 20,00 USD XOFF 2025-12-01T12:51:29.927020Z true CANC
AP972025120110033606994 2330BDERV20251201010637 2025-12-01T11:44:20.000000Z OTHR 25182,09 MONE USD 20,00 20,00 USD XOFF 2025-12-01T12:50:40.029292Z true
AP972025120110033606996 2330BDERV20251201010633 2025-12-01T11:44:01.000000Z OTHR 25181,2 MONE USD 20,00 20,00 USD XOFF 2025-12-01T12:50:39.981900Z true CANC
AP972025120110033606998 2330BDERV20251201010638 2025-12-01T11:46:01.000000Z OTHR 25181,07 MONE USD 30,00 30,00 USD XOFF 2025-12-01T12:50:39.935513Z true
AP11812025120110033606989 2330BBOND20251201010636 2025-12-01T10:36:13.000000Z ISIN US900123CB40 77,25 PERC USD 1000000,00 1000000,00 USD XOFF 2025-12-01T12:50:09.928172Z ILQD
AP892025120110033606980 2330BBOND20251201010635 2025-12-01T12:48:41.675000Z ISIN HU0000702725 3,392051 HUF 295348,00 295348,00 HUF XOFF 2025-12-01T12:49:04.942605Z
AP952025120110033606969 2330SBOND20251201010634 2025-12-01T13:45:49.000000Z ISIN HU0000525126 99,665 PERC HUF 44440000,00 4444,00 HUF XOFF 2025-12-01T12:46:44.928958Z
AP972025120110033606954 2330SDERV20251201010626 2025-12-01T11:38:11.000000Z OTHR 25185,4 MONE USD 22,00 22,00 USD XOFF 2025-12-01T12:46:24.994957Z true AMND
AP972025120110033606952 2330SDERV20251201010627 2025-12-01T11:39:24.000000Z OTHR 25191,82 MONE USD 22,00 22,00 USD XOFF 2025-12-01T12:46:24.929550Z true AMND
AP972025120110033606932 2330BDERV20251201010633 2025-12-01T11:44:01.000000Z OTHR 25181,2 MONE USD 20,00 20,00 USD XOFF 2025-12-01T12:45:55.080325Z true
AP972025120110033606930 2330BDERV20251201010632 2025-12-01T11:43:44.000000Z OTHR 25181,84 MONE USD 22,00 22,00 USD XOFF 2025-12-01T12:45:55.031710Z true
AP972025120110033606928 2330SDERV20251201010626 2025-12-01T11:38:11.000000Z OTHR 25185,4 MONE USD 22,00 22,00 USD XOFF 2025-12-01T12:45:54.983697Z true CANC
AP972025120110033606924 2330BDERV20251201010631 2025-12-01T11:43:35.000000Z OTHR 25184,83 MONE USD 22,00 22,00 USD XOFF 2025-12-01T12:45:54.940263Z true
AP972025120110033606920 2330SDERV20251201010627 2025-12-01T11:39:24.000000Z OTHR 25191,82 MONE USD 22,00 22,00 USD XOFF 2025-12-01T12:45:49.983516Z true CANC
AP952025120110033606922 2330BBOND20251201010630 2025-12-01T13:45:19.000000Z ISIN HU0000407259 99,3475 PERC HUF 300000,00 300000,00 HUF XOFF 2025-12-01T12:45:49.922525Z
AP1092025120110033606912 2330BBOND20251201010629 2025-12-01T12:44:57.000000Z ISIN HU0000364906 99,694 PERC HUF 100,00 10000,00 HUF XOFF 2025-12-01T12:45:04.939223Z
AP1092025120110033606888 2330SBOND20251126007195 2025-11-26T13:26:00.000000Z ISIN FR0128690742 99,862689 PERC EUR 200000,00 1,00 EUR XOFF 2025-12-01T12:41:09.922650Z CANC
AP892025120110033606891 2330BBOND20251201010628 2025-12-01T12:40:29.599000Z ISIN HU0000702725 3,392051 HUF 1280985,00 1280985,00 HUF XOFF 2025-12-01T12:41:04.929531Z
AP972025120110033606878 2330SDERV20251201010627 2025-12-01T11:39:24.000000Z OTHR 25191,82 MONE USD 22,00 22,00 USD XOFF 2025-12-01T12:40:34.971796Z true
AP972025120110033606876 2330SDERV20251201010626 2025-12-01T11:38:11.000000Z OTHR 25185,4 MONE USD 22,00 22,00 USD XOFF 2025-12-01T12:40:34.928781Z true
AP11812025120110033606868 2330SBOND20251201010625 2025-12-01T10:36:13.000000Z ISIN US900123CB40 77,27 PERC USD 1000000,00 1000000,00 USD XOFF 2025-12-01T12:40:05.014605Z ILQD
AP892025120110033606858 2330BBOND20251201010624 2025-12-01T12:38:46.314000Z ISIN HU0000406079 102,03 PERC HUF 1500000,00 1500000,00 HUF XOFF 2025-12-01T12:39:04.934153Z
AP1092025120110033606855 2330SBOND20251201010623 2025-11-26T13:26:00.000000Z ISIN FR0128690742 99,862689 PERC EUR 200000,00 1,00 EUR XOFF 2025-12-01T12:38:39.931403Z
AP952025120110033606852 2330BBOND20251201010622 2025-12-01T13:37:24.000000Z ISIN HU0000407150 100,0493 PERC HUF 3817811,00 3817811,00 HUF XOFF 2025-12-01T12:38:14.934369Z
AP892025120110033606843 2330SOTHR20251201010621 2025-12-01T11:38:57.529000Z ISIN HU0000716345 1,433328 HUF 2421915,00 2421915,00 HUF XOFF 2025-12-01T12:37:04.928565Z
AP892025120110033606821 2330SOTHR20251201010619 2025-12-01T11:40:40.227000Z ISIN HU0000714225 1,719473 HUF 885533,00 885533,00 HUF XOFF 2025-12-01T12:36:04.967182Z
AP892025120110033606823 2330SOTHR20251201010620 2025-12-01T11:39:53.061000Z ISIN HU0000715362 1,415863 HUF 1500166,00 1500166,00 HUF XOFF 2025-12-01T12:36:04.927522Z
AP892025120110033606801 2330SBOND20251201010618 2025-12-01T11:41:23.026000Z ISIN HU0000702691 10,762006 HUF 150627,00 150627,00 HUF XOFF 2025-12-01T12:35:04.987195Z
AP892025120110033606799 2330SBOND20251201010617 2025-12-01T11:42:11.121000Z ISIN HU0000712203 1,815456 HUF 3574123,00 3574123,00 HUF XOFF 2025-12-01T12:35:04.939205Z
AP892025120110033606790 2330SBOND20251201010616 2025-12-01T11:43:03.322000Z ISIN HU0000406228 109,6374 PERC HUF 13540000,00 13540000,00 HUF XOFF 2025-12-01T12:33:04.928568Z
AP972025120110033606775 2330SBOND20251201010615 2025-12-01T12:31:56.000000Z ISIN HU0000525183 9643,07 MONE HUF 545,00 5450000,00 HUF XOFF 2025-12-01T12:32:24.958312Z
AP892025120110033606765 2330SBOND20251201010613 2025-12-01T11:44:25.123000Z ISIN HU0000406459 106,53 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-01T12:32:05.013060Z
AP892025120110033606767 2330SBOND20251201010614 2025-12-01T11:43:40.313000Z ISIN HU0000405758 101,2277 PERC HUF 500,00 500000,00 HUF XOFF 2025-12-01T12:32:04.953780Z
AP1092025120110033606760 2330BBOND20251201010612 2025-12-01T12:30:28.000000Z ISIN HU0000365275 99,272 PERC HUF 1200,00 10000,00 HUF XOFF 2025-12-01T12:30:39.935241Z
AP892025120110033606734 2330SDERV20251201010589 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP -200352,00 -200352,00 EUR XOFF 2025-12-01T12:29:10.003351Z false CANC
AP892025120110033606736 2330SOTHR20251201010611 2025-12-01T12:27:49.791000Z ISIN HU0000713482 1,790048 HUF 2181505,00 2181505,00 HUF XOFF 2025-12-01T12:29:09.943346Z
AP892025120110033606721 2330BBOND20251201010610 2025-12-01T12:27:16.840000Z ISIN HU0000702725 3,392051 HUF 2785132,00 2785132,00 HUF XOFF 2025-12-01T12:28:04.932383Z
AP972025120110033606710 2330SBOND20251201010609 2025-12-01T12:27:17.000000Z ISIN HU0000525126 9960,43 MONE HUF 4,00 40000,00 HUF XOFF 2025-12-01T12:27:34.940866Z
AP892025120110033606696 2330BBOND20251201010608 2025-12-01T12:26:16.337000Z ISIN HU0000406095 101,63 PERC HUF 6000000,00 6000000,00 HUF XOFF 2025-12-01T12:27:04.976370Z
AP892025120110033606694 2330BBOND20251201010607 2025-12-01T12:26:05.611000Z ISIN HU0000406442 101,6471 PERC HUF 690000,00 690000,00 HUF XOFF 2025-12-01T12:27:04.931387Z
AP972025120110033606689 2330SBOND20251201010606 2025-12-01T12:26:38.000000Z ISIN HU0000525167 9738,02 MONE HUF 260,00 2600000,00 HUF XOFF 2025-12-01T12:26:54.942155Z
AP1092025120110033606684 2330SBOND20251201010605 2025-12-01T12:26:00.000000Z ISIN HU0000406624 102,0997 PERC HUF 5964,00 10000,00 HUF XOFF 2025-12-01T12:26:34.941908Z
AP1132025120110033606681 2330SBOND20251201010604 2025-12-01T12:18:22.000000Z ISIN XS2420426038 90,775 PERC EUR 675,00 1000,00 EUR XOFF 2025-12-01T12:26:29.932975Z
AP892025120110033606672 2330BBOND20251201010603 2025-12-01T12:25:23.089000Z ISIN HU0000365820 100,5518 PERC HUF 2090,00 20900000,00 HUF XOFF 2025-12-01T12:26:04.924556Z
AP892025120110033606658 2330BBOND20251201010602 2025-12-01T12:24:44.162000Z ISIN HU0000404900 99,82 PERC HUF 180,00 180000,00 HUF XOFF 2025-12-01T12:25:04.938521Z
AP892025120110033606641 2330BBOND20251201010601 2025-12-01T12:22:57.538000Z ISIN HU0000405758 101,21 PERC HUF 3000,00 3000000,00 HUF XOFF 2025-12-01T12:24:04.940171Z
AP972025120110033606627 2330SBOND20251201010600 2025-12-01T12:23:34.000000Z ISIN HU0000525142 9859,37 MONE HUF 4,00 40000,00 HUF XOFF 2025-12-01T12:23:44.978499Z
AP752025120110033606625 2330BBOND20251201010599 2025-12-01T12:19:38.792000Z ISIN HU0000525209 96,0315 PERC HUF 10500000,00 10083307,50 HUF SINT 2025-12-01T12:23:44.927726Z ACTX
AP892025120110033606606 2330BOTHR20251201010597 2025-12-01T12:22:21.650000Z ISIN HU0000713482 1,790048 HUF 56830,00 56830,00 HUF XOFF 2025-12-01T12:23:04.995933Z
AP892025120110033606609 2330BOTHR20251201010598 2025-12-01T12:21:55.881000Z ISIN HU0000713482 1,790048 HUF 1268059,00 1268059,00 HUF XOFF 2025-12-01T12:23:04.939845Z
AP752025120110033606597 2330SBOND20251201010596 2025-12-01T12:18:18.727000Z ISIN HU0000525126 99,6104 PERC HUF 300000,00 298831,20 HUF SINT 2025-12-01T12:22:24.929956Z ACTX
AP752025120110033606584 2330BBOND20251201010595 2025-12-01T12:16:49.966000Z ISIN US912797SV06 98,5089 PERC USD 20200,00 19898,80 USD SINT 2025-12-01T12:21:04.935487Z ACTX
AP972025120110033606575 2330SBOND20251201010594 2025-12-01T12:20:01.000000Z ISIN HU0000525142 9859,37 MONE HUF 34,00 340000,00 HUF XOFF 2025-12-01T12:20:24.936338Z
AP952025120110033606570 2330BBOND20251201010593 2025-12-01T13:19:38.000000Z ISIN HU0000407150 100,0493 PERC HUF 10398780,00 10398780,00 HUF XOFF 2025-12-01T12:20:14.926510Z
AP972025120110033606555 2330SBOND20251201010592 2025-12-01T12:19:20.000000Z ISIN HU0000525126 9960,43 MONE HUF 417,00 4170000,00 HUF XOFF 2025-12-01T12:19:49.928104Z
AP752025120110033606544 2330SBOND20251201010591 2025-12-01T12:15:23.635000Z ISIN HU0000525126 99,6104 PERC HUF 400000,00 398441,60 HUF SINT 2025-12-01T12:19:34.935951Z ACTX
AP892025120110033606528 2330SDERV20251201010589 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP -200352,00 -200352,00 EUR XOFF 2025-12-01T12:19:04.993396Z false
AP892025120110033606530 2330BDERV20251201010590 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-01T12:19:04.943370Z false
AP972025120110033606517 2330SBOND20251201010588 2025-12-01T12:18:28.000000Z ISIN HU0000525142 9859,37 MONE HUF 500,00 5000000,00 HUF XOFF 2025-12-01T12:18:39.940300Z
AP892025120110033606505 2330BOTHR20251201010587 2025-12-01T12:01:31.704000Z ISIN HU0000626882 99,9459 HUF 1200,00 1200000000,00 HUF XOFF 2025-12-01T12:18:05.004148Z
AP972025120110033606503 2330SBOND20251201010586 2025-12-01T12:17:38.000000Z ISIN HU0000525126 9960,43 MONE HUF 80,00 800000,00 HUF XOFF 2025-12-01T12:18:04.947146Z
AP972025120110033606486 2330SBOND20251201010585 2025-12-01T12:16:58.000000Z ISIN HU0000525126 9960,43 MONE HUF 70,00 700000,00 HUF XOFF 2025-12-01T12:17:09.947155Z
AP892025120110033606483 2330BBOND20251201010584 2025-12-01T12:16:11.231000Z ISIN HU0000702725 3,392051 HUF 147000000,00 147000000,00 HUF XOFF 2025-12-01T12:17:04.994062Z
AP972025120110033606472 2330SBOND20251201010583 2025-12-01T12:15:55.000000Z ISIN HU0000525126 9960,43 MONE HUF 200,00 2000000,00 HUF XOFF 2025-12-01T12:16:19.976168Z
AP1092025120110033606470 2330BBOND20251201010582 2025-12-01T12:16:10.000000Z ISIN HU0000365275 99,272 PERC HUF 19,00 10000,00 HUF XOFF 2025-12-01T12:16:19.938160Z
AP972025120110033606463 2330BDERV20251201010574 2025-12-01T11:07:59.000000Z OTHR 23441,5 MONE EUR 0,18 0,18 EUR XOFF 2025-12-01T12:15:44.939775Z true AMND
AP972025120110033606456 2330BDERV20251201010574 2025-12-01T11:07:59.000000Z OTHR 23441,5 MONE EUR 0,18 0,18 EUR XOFF 2025-12-01T12:15:24.940868Z true CANC
AP972025120110033606440 2330SBOND20251201010581 2025-12-01T12:14:30.000000Z ISIN HU0000525183 9643,07 MONE HUF 3,00 30000,00 HUF XOFF 2025-12-01T12:14:49.996958Z
AP952025120110033606437 2330BBOND20251201010580 2025-12-01T13:07:24.000000Z ISIN HU0000407150 100,0493 PERC HUF 2434029,00 2434029,00 HUF XOFF 2025-12-01T12:14:44.937515Z
AP1202025120110033606430 2330SDERV20251201010579 2025-12-01T12:06:39.000000Z OTHR 4,23 MONE EUR EUR 1,00 6976040,26 6976040,26 EUR XOFF 2025-12-01T12:12:39.929870Z false
AP952025120110033606424 2330BBOND20251201010578 2025-12-01T13:11:27.000000Z ISIN HU0000407150 100,0493 PERC HUF 1303371,00 1303371,00 HUF XOFF 2025-12-01T12:12:15.014224Z
AP972025120110033606420 2330BDERV20251201010573 2025-12-01T11:07:33.000000Z OTHR 23460 MONE EUR 5,00 5,00 EUR XOFF 2025-12-01T12:12:14.938729Z true AMND
AP972025120110033606399 2330BDERV20251201010573 2025-12-01T11:07:33.000000Z OTHR 23460 MONE EUR 5,00 5,00 EUR XOFF 2025-12-01T12:11:34.946964Z true CANC
AP892025120110033606386 2330SBOND20251201010577 2025-12-01T12:09:47.349000Z ISIN HU0000407358 100,717 PERC HUF 4000000,00 4000000,00 HUF XOFF 2025-12-01T12:11:09.929862Z
AP892025120110033606376 2330BOTHR20251201010575 2025-12-01T12:10:10.032000Z ISIN HU0000713482 1,790048 HUF 392051,00 392051,00 HUF XOFF 2025-12-01T12:11:04.969068Z
AP892025120110033606380 2330BOTHR20251201010576 2025-12-01T12:05:53.077000Z ISIN HU0000626882 99,9459 HUF 2500,00 2500000000,00 HUF XOFF 2025-12-01T12:11:04.926625Z
AP972025120110033606364 2330BDERV20251201010574 2025-12-01T11:07:59.000000Z OTHR 23441,5 MONE EUR 0,18 0,18 EUR XOFF 2025-12-01T12:10:45.066679Z true
AP972025120110033606362 2330BDERV20251201010573 2025-12-01T11:07:33.000000Z OTHR 23460 MONE EUR 5,00 5,00 EUR XOFF 2025-12-01T12:10:45.025179Z true
AP972025120110033606358 2330BSHRS20251201010571 2025-12-01T11:06:09.000000Z US67066G1040 175,0518 USD 30,00 XOFF 2025-12-01T12:10:44.976175Z
AP952025120110033606360 2330BBOND20251201010572 2025-12-01T13:10:06.000000Z ISIN HU0000406467 100,4981 PERC HUF 9950436,00 9950436,00 HUF XOFF 2025-12-01T12:10:44.926165Z
AP752025120110033606343 2330SBOND20251201010570 2025-12-01T12:05:47.117000Z ISIN HU0000404157 100,7222 PERC HUF 1000000,00 1007222,00 HUF SINT 2025-12-01T12:09:54.948862Z ACTX
AP892025120110033606334 2330SBOND20251201010569 2025-12-01T12:07:14.280000Z ISIN HU0000407358 100,717 PERC HUF 30000,00 30000,00 HUF XOFF 2025-12-01T12:08:04.946667Z
AP952025120110033606331 2330BBOND20251201010568 2025-12-01T13:06:38.000000Z ISIN HU0000407457 99,0685 PERC HUF 252350,00 252350,00 HUF XOFF 2025-12-01T12:07:14.926884Z
AP972025120110033606324 2330SBOND20251201010567 2025-12-01T12:06:01.000000Z ISIN HU0000404157 10000 MONE HUF 100,00 1000000,00 HUF XOFF 2025-12-01T12:06:19.936505Z
AP892025120110033606307 2330BBOND20251201010566 2025-12-01T12:02:39.797000Z ISIN HU0000702725 3,392051 HUF 2389768,00 2389768,00 HUF XOFF 2025-12-01T12:04:05.687567Z
AP972025120110033606298 2330SBOND20251201010565 2025-12-01T12:02:42.000000Z ISIN HU0000525142 9859,37 MONE HUF 40,00 400000,00 HUF XOFF 2025-12-01T12:03:14.937701Z
AP972025120110033606289 2330SBOND20251201010564 2025-12-01T12:01:47.000000Z ISIN HU0000525167 9738,02 MONE HUF 1300,00 13000000,00 HUF XOFF 2025-12-01T12:02:09.945946Z
AP972025120110033606276 2330SBOND20251201010563 2025-12-01T12:00:57.000000Z ISIN HU0000525167 9738,02 MONE HUF 1500,00 15000000,00 HUF XOFF 2025-12-01T12:01:14.934862Z
AP892025120110033606271 2330BOTHR20251201010562 2025-12-01T12:00:48.245000Z ISIN HU0000713482 1,790048 HUF 1833586,00 1833586,00 HUF XOFF 2025-12-01T12:01:04.941340Z
AP892025120110033606249 2330SBOND20251201010561 2025-12-01T11:10:36.955000Z ISIN HU0000407358 99,837 PERC HUF 393668269,00 393668269,00 HUF XOFF 2025-12-01T12:00:09.934378Z
AP892025120110033606246 2330SBOND20251201010560 2025-12-01T11:09:39.678000Z ISIN HU0000407358 99,837 PERC HUF 1190296853,00 1190296853,00 HUF XOFF 2025-12-01T12:00:05.359106Z
AP892025120110033606244 2330BOTHR20251201010559 2025-12-01T11:58:56.670000Z ISIN HU0000713482 1,790048 HUF 1303880,00 1303880,00 HUF XOFF 2025-12-01T12:00:04.935214Z
AP892025120110033606235 2330SDERV20251201010558 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 CHF XOFF 2025-12-01T11:59:04.928702Z false
AP892025120110033606226 2330BBOND20251201010557 2025-12-01T11:57:31.376000Z ISIN HU0000702725 3,392051 HUF 14740350,00 14740350,00 HUF XOFF 2025-12-01T11:58:04.951055Z
AP892025120110033606215 2330BBOND20251201010556 2025-12-01T11:55:39.497000Z ISIN HU0000702725 3,392051 HUF 837982,00 837982,00 HUF XOFF 2025-12-01T11:56:04.936210Z
AP892025120110033606200 2330BBOND20251201010555 2025-12-01T11:54:13.497000Z ISIN HU0000702725 3,392051 HUF 3306517,00 3306517,00 HUF XOFF 2025-12-01T11:55:04.927438Z
AP1092025120110033606197 2330BBOND20251201010554 2025-12-01T11:54:17.000000Z ISIN HU0000407184 99 PERC HUF 1000000,00 1,00 HUF XOFF 2025-12-01T11:54:24.932914Z
AP892025120110033606188 2330BBOND20251201010553 2025-12-01T11:51:00.884000Z ISIN HU0000702725 3,392051 HUF 1265359,00 1265359,00 HUF XOFF 2025-12-01T11:52:04.934789Z
AP7262025120110033606178 2330SEMAL20251201010552 2025-12-01T11:47:48.000000Z ISIN EU000A2QMW50 83,28 EUR TOCD 2000,00 2000,00 83,28 EUR EUAE XOFF 2025-12-01T11:50:09.941732Z False
AP712025120110033606174 2330SBOND20251201010551 2025-12-01T11:48:58.880000Z ISIN HU0000407358 99,1 PERC HUF 76439885,00 76439884,99 HUF XOFF HU 2025-12-01T11:50:04.934649Z TPAC
AP892025120110033606165 2330SDERV20251201010550 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 USD XOFF 2025-12-01T11:49:04.933582Z false
AP892025120110033606156 2330BBOND20251201010549 2025-12-01T11:46:20.432000Z ISIN HU0000702725 3,392051 HUF 880000,00 880000,00 HUF XOFF 2025-12-01T11:47:04.929762Z
AP1092025120110033606153 2330BBOND20251201010548 2025-12-01T11:46:21.000000Z ISIN HU0000365127 99,3886 PERC HUF 5,00 10000,00 HUF XOFF 2025-12-01T11:46:24.932855Z
AP1202025120110033606144 2330SDERV20251201010547 2025-12-01T11:38:13.000000Z OTHR 328,45 MONE USD USD 1,00 50000000,00 16422500000,00 HUF XOFF 2025-12-01T11:45:29.932921Z false
AP892025120110033606135 2330BBOND20251201010546 2025-12-01T11:43:51.205000Z ISIN HU0000702725 3,392051 HUF 950000,00 950000,00 HUF XOFF 2025-12-01T11:45:04.925839Z
AP1092025120110033606132 2330SBOND20251201010545 2025-12-01T11:44:46.000000Z ISIN HU0000525233 98,5343 PERC HUF 2030,00 10000,00 HUF XOFF 2025-12-01T11:44:54.942707Z
AP892025120110033606100 2330BBOND20251201010544 2025-12-01T11:42:15.730000Z ISIN HU0000702725 3,392051 HUF 913888,00 913888,00 HUF XOFF 2025-12-01T11:44:09.931160Z
AP892025120110033606094 2330BBOND20251201010542 2025-12-01T11:43:20.359000Z ISIN HU0000406228 102,046 PERC HUF 2480000,00 2480000,00 HUF XOFF 2025-12-01T11:44:05.322165Z
AP892025120110033606098 2330SDERV20251201010543 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2025-12-01T11:44:04.972965Z false
AP752025120110033606092 2330BBOND20251201010541 2025-12-01T11:39:50.978000Z ISIN US912797RJ86 99,5488 PERC USD 830600,00 826852,33 USD SINT 2025-12-01T11:44:04.931961Z ACTX
AP952025120110033606079 2330SBOND20251201010540 2025-12-01T12:42:07.000000Z ISIN HU0000404611 99,4079 PERC HUF 1000000,00 100,00 HUF XOFF 2025-12-01T11:42:44.928873Z
AP752025120110033606072 2330BBOND20251201010539 2025-12-01T11:38:20.298000Z ISIN US912797RJ86 99,5488 PERC USD 2468000,00 2456864,38 USD SINT 2025-12-01T11:42:34.932801Z ACTX
AP892025120110033606062 2330BBOND20251201010538 2025-12-01T11:41:50.217000Z ISIN HU0000407465 99,1413 PERC HUF 1400000,00 1400000,00 HUF XOFF 2025-12-01T11:42:04.964718Z
AP1092025120110033606059 2330BBOND20251201010537 2025-12-01T11:41:00.000000Z ISIN HU0000525126 99,5619 PERC HUF 1000,00 10000,00 HUF XOFF 2025-12-01T11:41:44.929263Z
AP952025120110033606050 2330SBOND20251201010536 2025-12-01T12:39:43.000000Z ISIN HU0000403118 95,5476 PERC HUF 520000,00 52,00 HUF XOFF 2025-12-01T11:40:44.926962Z
AP11812025120110033606038 2330SBOND20251201010535 2025-12-01T09:19:40.000000Z ISIN US900123DS65 100,58 PERC USD 200000,00 200000,00 USD XOFF 2025-12-01T11:40:05.244042Z
AP892025120110033606036 2330BBOND20251201010534 2025-12-01T11:39:40.401000Z ISIN HU0000407325 98,6182 PERC HUF 1050000,00 1050000,00 HUF XOFF 2025-12-01T11:40:04.924206Z
AP952025120110033606027 2330BBOND20251201010533 2025-12-01T12:38:19.000000Z ISIN HU0000407150 100,0493 PERC HUF 61071,00 61071,00 HUF XOFF 2025-12-01T11:39:14.926658Z
AP892025120110033606020 2330SDERV20251201010532 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP -160000,00 -160000,00 EUR XOFF 2025-12-01T11:39:04.964470Z false
AP972025120110033606013 2330SBOND20251201010531 2025-12-01T11:38:40.000000Z ISIN HU0000525142 9859,37 MONE HUF 493,00 4930000,00 HUF XOFF 2025-12-01T11:38:59.931086Z
AP752025120110033606004 2330BBOND20251201010530 2025-12-01T11:34:24.917000Z ISIN US912797RJ86 99,537695 PERC USD 3300000,00 3284743,92 USD SINT 2025-12-01T11:38:34.929189Z ACTX
AP952025120110033606001 2330SBOND20251201010529 2025-12-01T12:37:56.000000Z ISIN HU0000525142 98,8074 PERC HUF 7300000,00 730,00 HUF XOFF 2025-12-01T11:38:14.934876Z
AP972025120110033605992 2330SBOND20251201010528 2025-12-01T11:37:08.000000Z ISIN HU0000525126 9960,43 MONE HUF 150,00 1500000,00 HUF XOFF 2025-12-01T11:37:24.930069Z
AP752025120110033605962 2330SBOND20251201010526 2025-12-01T11:29:49.491000Z ISIN HU0000525142 98,6257 PERC HUF 25120000,00 24774775,84 HUF SINT 2025-12-01T11:34:04.986557Z ACTX
AP892025120110033605964 2330BBOND20251201010527 2025-12-01T11:33:20.574000Z ISIN HU0000407325 98,6182 PERC HUF 5071000,00 5071000,00 HUF XOFF 2025-12-01T11:34:04.938741Z
AP892025120110033605942 2330BBOND20251201010524 2025-12-01T11:30:02.538000Z ISIN HU0000702725 3,392051 HUF 561288,00 561288,00 HUF XOFF 2025-12-01T11:31:04.996194Z
AP892025120110033605944 2330BBOND20251201010525 2025-12-01T11:30:43.609000Z ISIN HU0000406210 101,4137 PERC HUF 5000000,00 5000000,00 HUF XOFF 2025-12-01T11:31:04.931675Z
AP752025120110033605931 2330SBOND20251201010523 2025-12-01T11:26:31.953000Z ISIN XS2805274326 110,191333 PERC EUR 400000,00 440765,33 EUR SINT 2025-12-01T11:30:44.933992Z ACTX
AP11812025120110033605926 2330BBOND20251201010522 2025-12-01T09:19:40.000000Z ISIN US900123DS65 100,56 PERC USD 200000,00 200000,00 USD XOFF 2025-12-01T11:30:09.940473Z
AP892025120110033605915 2330BBOND20251201010521 2025-12-01T11:27:13.547000Z ISIN HU0000702725 3,392051 HUF 90502,00 90502,00 HUF XOFF 2025-12-01T11:28:04.944803Z
AP1092025120110033605910 2330BBOND20251201010520 2025-12-01T11:27:34.000000Z ISIN HU0000365275 99,272 PERC HUF 20,00 10000,00 HUF XOFF 2025-12-01T11:27:44.935303Z
AP892025120110033605898 2330BOTHR20251201010519 2025-12-01T11:22:55.901000Z ISIN HU0000404868 102,9808 HUF 1134255,00 1134255,00 HUF XOFF 2025-12-01T11:26:04.928691Z
AP1092025120110033605894 2330BBOND20251201010518 2025-12-01T11:25:06.000000Z ISIN HU0000365341 99,1533 PERC HUF 200,00 10000,00 HUF XOFF 2025-12-01T11:25:14.927879Z
AP952025120110033605885 2330BBOND20251201010517 2025-12-01T12:24:06.000000Z ISIN HU0000525126 99,574 PERC HUF 700000,00 70,00 HUF XOFF 2025-12-01T11:24:44.930406Z
AP1092025120110033605882 2330BBOND20251201010516 2025-12-01T11:23:44.000000Z ISIN HU0000365598 98,8518 PERC HUF 60,00 10000,00 HUF XOFF 2025-12-01T11:23:49.932326Z
AP952025120110033605879 2330SBOND20251201010515 2025-12-01T12:22:30.000000Z ISIN HU0000525142 98,8074 PERC HUF 20560000,00 2056,00 HUF XOFF 2025-12-01T11:23:14.950725Z
AP892025120110033605870 2330BBOND20251201010514 2025-12-01T11:18:32.685000Z ISIN HU0000406442 102,6471 PERC HUF 29148413,00 29148413,00 HUF XOFF 2025-12-01T11:21:04.938093Z
AP892025120110033605841 2330BDERV20250303799879 2025-03-02T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2025-12-01T11:19:09.980449Z false AMND
AP892025120110033605844 2330SBOND20251201010513 2025-12-01T11:18:56.237000Z ISIN HU0000407069 100,7609 PERC HUF 19201122,00 19201122,00 HUF XOFF 2025-12-01T11:19:09.940462Z
AP892025120110033605839 2330BOTHR20251201010512 2025-12-01T11:18:18.382000Z ISIN HU0000713482 1,790048 HUF 1218075,00 1218075,00 HUF XOFF 2025-12-01T11:19:04.939742Z
AP892025120110033605811 2330BBOND20251201010511 2025-12-01T11:17:43.848000Z ISIN HU0000702725 3,392051 HUF 913888,00 913888,00 HUF XOFF 2025-12-01T11:18:04.982420Z
AP752025120110033605809 2330BBOND20251201010510 2025-12-01T11:13:55.887000Z ISIN XS3239211132 101,103095 PERC EUR 400000,00 404412,38 EUR SINT 2025-12-01T11:18:04.940438Z ACTX
AP752025120110033605800 2330BBOND20251201010509 2025-12-01T11:12:41.891000Z ISIN HU0000404926 100,2506 PERC HUF 200000000,00 200501200,00 HUF SINT 2025-12-01T11:16:54.949016Z ACTX
AP892025120110033605782 2330BBOND20251201010507 2025-12-01T11:15:07.693000Z ISIN HU0000702725 3,392051 HUF 1500000,00 1500000,00 HUF XOFF 2025-12-01T11:16:04.977597Z
AP892025120110033605784 2330SBOND20251201010508 2025-12-01T11:15:43.497000Z ISIN HU0000406921 99,7609 PERC HUF 24356661,00 24356661,00 HUF XOFF 2025-12-01T11:16:04.933916Z
AP952025120110033605779 2330BBOND20251201010506 2025-12-01T12:14:36.000000Z ISIN HU0000407150 100,0493 PERC HUF 244400,00 244400,00 HUF XOFF 2025-12-01T11:15:44.932986Z
AP952025120110033605775 2330BBOND20251201010505 2025-12-01T12:14:43.000000Z ISIN HU0000407150 100,0493 PERC HUF 1995924,00 1995924,00 HUF XOFF 2025-12-01T11:15:14.945449Z
AP892025120110033605749 2330BDERV20250303799879 2025-03-02T23:00:00.000000Z OTHR NOAP MONE EUR NOAP 500000,00 500000,00 EUR XOFF 2025-12-01T11:14:19.930544Z false CANC
AP892025120110033605746 2330SDERV20250303799878 2025-03-02T23:00:00.000000Z OTHR NOAP MONE EUR NOAP 500000,00 500000,00 EUR XOFF 2025-12-01T11:14:14.928857Z false CANC
AP892025120110033605744 2330BDERV20251201010504 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 73000,00 73000,00 EUR XOFF 2025-12-01T11:14:04.941390Z false
AP892025120110033605735 2330BOTHR20251201010503 2025-12-01T11:12:38.065000Z ISIN HU0000713482 1,790048 HUF 1218075,00 1218075,00 HUF XOFF 2025-12-01T11:13:04.933963Z
AP892025120110033605717 2330SOTHR20251201010501 2025-12-01T11:11:38.297000Z ISIN HU0000525167 97,7743 HUF 3067,00 30670000,00 HUF XOFF 2025-12-01T11:12:04.976360Z
AP892025120110033605719 2330BOTHR20251201010502 2025-12-01T11:11:45.302000Z ISIN HU0000407275 102,2849 HUF 600000,00 600000,00 HUF XOFF 2025-12-01T11:12:04.931363Z
AP792025120110033605699 2330SDERV20251201010499 2025-12-01T11:08:27.100000Z ISIN EZ6ZQSTFWGZ4 4,81 BAPO HUF 1,00 15000000,00 EUR XOFF HU 2025-12-01T11:10:04.969143Z false XFPH
AP892025120110033605703 2330BBOND20251201010500 2025-12-01T11:08:37.472000Z ISIN HU0000702725 3,392051 HUF 6930000,00 6930000,00 HUF XOFF 2025-12-01T11:10:04.926168Z
AP892025120110033605687 2330BDERV20251201010498 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-01T11:09:04.927786Z false
AP1092025120110033605681 2330BSHRS20251201010497 2025-11-28T10:06:37.000000Z ISIN LU2155808491 114,96 EUR 4,15 XOFF 2025-12-01T11:08:14.929235Z
AP1092025120110033605678 2330BBOND20251201010496 2025-12-01T11:07:55.000000Z ISIN HU0000365275 99,272 PERC HUF 19,00 10000,00 HUF XOFF 2025-12-01T11:08:09.932286Z
AP952025120110033605666 2330SBOND20251201010495 2025-12-01T12:04:36.000000Z ISIN HU0000525183 96,9632 PERC HUF 6190000,00 619,00 HUF XOFF 2025-12-01T11:06:14.925123Z
AP892025120110033605659 2330BBOND20251201010494 2025-12-01T11:05:34.367000Z ISIN HU0000406467 100,4981 PERC HUF 3560000,00 3560000,00 HUF XOFF 2025-12-01T11:06:04.932812Z
AP752025120110033605644 2330BBOND20251201010493 2025-12-01T11:01:23.000000Z ISIN HU0000525209 95,7299 PERC HUF 41850000,00 40062963,00 HUF SINT 2025-12-01T11:05:34.930310Z ACTX
AP7262025120110033605628 2330SEMAL20251201010492 2025-12-01T11:01:39.000000Z ISIN EU000A2QMW50 83,25 EUR TOCD 2000,00 2000,00 83,25 EUR EUAE XOFF 2025-12-01T11:05:09.922907Z False
AP712025120110033605620 2330SDERV20251201010490 2025-12-01T11:00:50.066667Z ISIN EZLJ9119CHH5 411,08 MONE HUF 1,00 100000,00 CHF XOFF HU 2025-12-01T11:05:04.993002Z false TPAC
AP892025120110033605624 2330BBOND20251201010491 2025-12-01T11:03:56.748000Z ISIN HU0000702725 3,392051 HUF 46000,00 46000,00 HUF XOFF 2025-12-01T11:05:04.935993Z
AP892025120110033605588 2330BDERV20251201010489 2025-11-30T23:00:00.000000Z OTHR 2439,65 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-01T11:03:09.936832Z false
AP892025120110033605579 2330SDERV20251201010486 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP -35000,00 -35000,00 EUR XOFF 2025-12-01T11:03:05.039448Z false
AP892025120110033605583 2330BDERV20251201010488 2025-11-30T23:00:00.000000Z OTHR 1446,21 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-01T11:03:04.986012Z false
AP892025120110033605581 2330BDERV20251201010487 2025-11-30T23:00:00.000000Z OTHR 1294,54 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-01T11:03:04.934824Z false
AP952025120110033605572 2330BBOND20251201010485 2025-12-01T12:01:08.000000Z ISIN HU0000407150 100,0493 PERC HUF 121951,00 121951,00 HUF XOFF 2025-12-01T11:02:14.930760Z
AP892025120110033605567 2330SOTHR20251201010484 2025-12-01T11:01:42.719000Z ISIN HU0000525209 95,7981 HUF 2760,00 27600000,00 HUF XOFF 2025-12-01T11:02:04.941017Z
AP7262025120110033605557 2330SEMAL20251201010483 2025-12-01T10:57:27.000000Z ISIN EU000A2QMW50 83,28 EUR TOCD 3259,00 3259,00 83,28 EUR EUAE XOFF 2025-12-01T11:00:20.097542Z False
AP7262025120110033605550 2330SEMAL20251201010480 2025-12-01T10:57:33.000000Z ISIN EU000A2QMW50 83,28 EUR TOCD 65,00 65,00 83,28 EUR EUAE XOFF 2025-12-01T11:00:20.039535Z False
AP7262025120110033605553 2330SEMAL20251201010481 2025-12-01T10:57:39.000000Z ISIN EU000A2QMW50 83,28 EUR TOCD 243,00 243,00 83,28 EUR EUAE XOFF 2025-12-01T11:00:19.987539Z False
AP7262025120110033605555 2330SEMAL20251201010482 2025-12-01T10:57:45.000000Z ISIN EU000A2QMW50 83,28 EUR TOCD 1498,00 1498,00 83,28 EUR EUAE XOFF 2025-12-01T11:00:19.935523Z False
AP7262025120110033605548 2330SEMAL20251201010479 2025-12-01T10:57:20.000000Z ISIN EU000A2QMW50 83,28 EUR TOCD 500,00 500,00 83,28 EUR EUAE XOFF 2025-12-01T11:00:14.946609Z False
AP712025120110033605540 2330SDERV20251201010478 2025-12-01T10:59:21.543333Z ISIN EZLJ9119CHH5 411,08 MONE HUF 1,00 100000,00 CHF XOFF FR 2025-12-01T11:00:09.946485Z false TPAC
AP712025120110033605536 2330BDERV20251201010476 2025-12-01T10:42:41.813333Z OTHR 411,22 MONE HUF 1,00 247198,60 CHF XOFF HU 2025-12-01T11:00:05.002103Z false XFPH
AP892025120110033605538 2330BBOND20251201010477 2025-12-01T10:59:19.570000Z ISIN HU0000702725 3,392051 HUF 1476081,00 1476081,00 HUF XOFF 2025-12-01T11:00:04.947361Z
AP892025120110033605523 2330BBOND20251201010475 2025-12-01T10:58:19.936000Z ISIN HU0000702725 3,392051 HUF 1503516,00 1503516,00 HUF XOFF 2025-12-01T10:59:04.930678Z
AP972025120110033605504 2330SBOND20251201010474 2025-12-01T10:58:25.000000Z ISIN HU0000525167 9738,02 MONE HUF 70,00 700000,00 HUF XOFF 2025-12-01T10:58:29.927154Z
AP892025120110033605486 2330SDERV20251201010473 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP -3627295,00 -3627295,00 USD XOFF 2025-12-01T10:58:09.992538Z false
AP1202025120110033605481 2330SDERV20251201010472 2025-12-01T10:51:54.000000Z OTHR 0,94 MONE EUR EUR 1,00 1000000,00 1000000,00 EUR XOFF 2025-12-01T10:58:09.948108Z false
AP892025120110033605477 2330BDERV20251201010470 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-01T10:58:05.025593Z false
AP892025120110033605479 2330BDERV20251201010471 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2025-12-01T10:58:04.978948Z false
AP892025120110033605475 2330SDERV20251201010469 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP -1199659,00 -1199659,00 USD XOFF 2025-12-01T10:58:04.929958Z false
AP972025120110033605468 2330SBOND20251201010468 2025-12-01T10:57:26.000000Z ISIN HU0000525126 9960,43 MONE HUF 19,00 190000,00 HUF XOFF 2025-12-01T10:57:39.942638Z
AP972025120110033605461 2330SBOND20251201010467 2025-12-01T10:56:35.000000Z ISIN HU0000525126 9960,43 MONE HUF 2,00 20000,00 HUF XOFF 2025-12-01T10:56:49.926783Z
AP892025120110033605450 2330BBOND20251201010466 2025-12-01T10:55:18.454000Z ISIN HU0000702725 3,392051 HUF 17816687,00 17816687,00 HUF XOFF 2025-12-01T10:56:09.928208Z
AP892025120110033605406 2330BOTHR20251201010465 2025-11-26T10:00:38.907000Z ISIN LU1273508686 5902 HUF 190,00 190,00 HUF XOFF 2025-12-01T10:55:29.975939Z
AP892025120110033605404 2330BOTHR20251201010464 2025-11-25T09:01:59.593000Z ISIN LU1070113664 172,69 EUR 118,00 118,00 EUR XOFF 2025-12-01T10:55:25.011763Z
AP892025120110033605400 2330BOTHR20251201010462 2025-11-25T15:39:55.351000Z ISIN LU0979393062 10150 HUF 372,00 372,00 HUF XOFF 2025-12-01T10:55:24.972759Z
AP892025120110033605402 2330BOTHR20251201010463 2025-11-26T10:28:07.872000Z ISIN LU1984161932 10601 HUF 100,00 100,00 HUF XOFF 2025-12-01T10:55:24.933760Z
AP892025120110033605395 2330BBOND20251201010461 2025-11-25T13:37:57.918000Z ISIN LU0987487336 12,65 EUR 235,00 235,00 EUR XOFF 2025-12-01T10:55:20.021159Z
AP892025120110033605393 2330BOTHR20251201010460 2025-12-01T10:53:48.148000Z ISIN HU0000713482 1,790048 HUF 5600000,00 5600000,00 HUF XOFF 2025-12-01T10:55:19.980088Z
AP892025120110033605386 2330BOTHR20251201010459 2025-11-26T07:49:19.072000Z ISIN LU1273508686 5902 HUF 340,00 340,00 HUF XOFF 2025-12-01T10:55:19.930904Z
AP892025120110033605384 2330BOTHR20251201010458 2025-11-25T14:27:15.993000Z ISIN LU1273508686 5902 HUF 242,00 242,00 HUF XOFF 2025-12-01T10:55:15.026427Z
AP892025120110033605377 2330SOTHR20251201010456 2025-11-26T12:57:25.243000Z ISIN LU0979393062 10150 HUF 994,00 994,00 HUF XOFF 2025-12-01T10:55:14.977542Z
AP892025120110033605382 2330BOTHR20251201010457 2025-11-26T07:16:35.009000Z ISIN LU1295422767 8072 HUF 64,00 64,00 HUF XOFF 2025-12-01T10:55:14.935533Z
AP892025120110033605366 2330BOTHR20251201010453 2025-11-26T12:19:44.493000Z ISIN LU1273508686 5902 HUF 350,00 350,00 HUF XOFF 2025-12-01T10:55:10.042296Z
AP892025120110033605375 2330BOTHR20251201010455 2025-11-25T15:41:44.136000Z ISIN LU1984161858 4676 HUF 679,00 679,00 HUF XOFF 2025-12-01T10:55:09.999291Z
AP892025120110033605373 2330BOTHR20251201010454 2025-11-26T10:26:53.367000Z ISIN LU2416417751 3976 HUF 485,00 485,00 HUF XOFF 2025-12-01T10:55:09.949850Z
AP892025120110033605358 2330BOTHR20251201010450 2025-11-26T09:30:59.580000Z ISIN LU1088279044 8356 HUF 216,00 216,00 HUF XOFF 2025-12-01T10:55:05.043006Z
AP712025120110033605360 2330BDERV20251201010451 2025-12-01T10:38:33.233333Z OTHR 12400000 MONE HUF 1,00 4000000,00 HUF XOFF HU 2025-12-01T10:55:04.990999Z false TPAC
AP892025120110033605362 2330SOTHR20251201010452 2025-11-26T12:46:18.874000Z ISIN LU0979393062 10150 HUF 290,00 290,00 HUF XOFF 2025-12-01T10:55:04.942185Z
AP972025120110033605351 2330SBOND20251201010449 2025-12-01T10:53:00.000000Z ISIN HU0000525167 9755,03 MONE HUF 6780,00 67800000,00 HUF XOFF 2025-12-01T10:54:44.939250Z
AP892025120110033605306 2330SOTHR20251201010447 2025-11-28T07:36:58.235000Z ISIN AT0000743059 47,715643 EUR 3000,00 3000,00 EUR XOFF 2025-12-01T10:53:09.975495Z
AP892025120110033605308 2330BDERV20251201010448 2025-11-30T23:00:00.000000Z OTHR 509,97 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-01T10:53:09.928226Z false
AP892025120110033605297 2330SDERV20251201010444 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP -18500,00 -18500,00 EUR XOFF 2025-12-01T10:53:05.020707Z false
AP892025120110033605299 2330SDERV20251201010445 2025-11-30T23:00:00.000000Z OTHR 2056,15 MONE EUR 200000,00 200000,00 EUR XOFF 2025-12-01T10:53:04.978719Z false
AP892025120110033605301 2330SDERV20251201010446 2025-11-30T23:00:00.000000Z OTHR 6392,02 MONE EUR 200000,00 200000,00 EUR XOFF 2025-12-01T10:53:04.932697Z false
AP892025120110033605278 2330SOTHR20251201010443 2025-12-01T10:50:57.379000Z ISIN HU0000061726 34170 HUF 6000,00 600000,00 HUF XOFF 2025-12-01T10:51:04.929073Z
AP952025120110033605268 2330SBOND20251201010442 2025-12-01T11:49:51.000000Z ISIN HU0000525233 98,3916 PERC HUF 70000,00 7,00 HUF XOFF 2025-12-01T10:50:14.972977Z
AP952025120110033605266 2330BBOND20251201010441 2025-12-01T11:43:10.000000Z ISIN HU0000407200 99,7242 PERC HUF 48295503,00 48295503,00 HUF XOFF 2025-12-01T10:50:14.933965Z
AP712025120110033605254 2330SBOND20251201010439 2025-12-01T10:46:18.153333Z ISIN HU0000525209 96,1654 PERC HUF 2760,00 27599999,58 HUF XOFF HU 2025-12-01T10:50:04.990308Z TPAC
AP892025120110033605256 2330SOTHR20251201010440 2025-12-01T10:48:13.847000Z ISIN AT0000BAWAG2 116,00625 EUR 720,00 720,00 EUR XOFF 2025-12-01T10:50:04.939907Z
AP952025120110033605246 2330BBOND20251201010438 2025-12-01T11:40:17.000000Z ISIN HU0000407333 99,6535 PERC HUF 195256466,00 195256466,00 HUF XOFF 2025-12-01T10:49:44.933836Z
AP952025120110033605241 2330SBOND20251201010437 2025-12-01T11:48:50.000000Z ISIN HU0000525233 98,3916 PERC HUF 70000,00 7,00 HUF XOFF 2025-12-01T10:49:14.938690Z
AP892025120110033605195 2330SDERV20251201010436 2025-11-30T23:00:00.000000Z OTHR 799,79 MONE EUR 200000,00 200000,00 EUR XOFF 2025-12-01T10:48:10.047652Z false
AP892025120110033605191 2330SDERV20251201010434 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP -450000,00 -450000,00 EUR XOFF 2025-12-01T10:48:09.976642Z false
AP892025120110033605193 2330SDERV20251201010435 2025-11-30T23:00:00.000000Z OTHR 43,03 MONE EUR 200000,00 200000,00 EUR XOFF 2025-12-01T10:48:09.933639Z false
AP892025120110033605186 2330SDERV20251201010433 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP -1200000,00 -1200000,00 EUR XOFF 2025-12-01T10:48:05.039534Z false
AP892025120110033605182 2330BOTHR20251201010431 2025-12-01T10:46:51.059000Z ISIN HU0000713482 1,790048 HUF 1537792,00 1537792,00 HUF XOFF 2025-12-01T10:48:04.986527Z
AP892025120110033605184 2330SDERV20251201010432 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP -750000,00 -750000,00 EUR XOFF 2025-12-01T10:48:04.935525Z false
AP892025120110033605160 2330SOTHR20251201010422 2025-11-28T07:34:05.945000Z ISIN AT0000BAWAG2 116,00625 EUR 720,00 720,00 EUR XOFF 2025-12-01T10:47:04.931795Z CANC
AP13922025120110033605153 2330SBOND20251201010430 2025-12-01T09:31:35.000000Z ISIN XS1807174559 100,65 PERC USD 1000,00 1000,00 USD XOFF 2025-12-01T10:46:29.939318Z
AP892025120110033605148 2330BOTHR20251201010429 2025-12-01T10:44:53.555000Z ISIN HU0000713482 1,790048 HUF 576700,00 576700,00 HUF XOFF 2025-12-01T10:46:04.935708Z
AP712025120110033605134 2330BDERV20251201010428 2025-12-01T10:26:13.290000Z OTHR 3000000 MONE HUF 1,00 500000,00 HUF XOFF HU 2025-12-01T10:45:04.991802Z false TPAC
AP892025120110033605132 2330BBOND20251201010427 2025-12-01T10:43:57.536000Z ISIN HU0000406442 101,6471 PERC HUF 200000,00 200000,00 HUF XOFF 2025-12-01T10:45:04.941310Z
AP1092025120110033605119 2330SBOND20251201010426 2025-12-01T10:43:25.000000Z ISIN HU0000525233 98,5626 PERC HUF 11668,00 10000,00 HUF XOFF 2025-12-01T10:43:29.921448Z
AP892025120110033605100 2330BDERV20251128009607 2025-11-27T23:00:00.000000Z OTHR NOAP NOAP 345423,14 345423,14 EUR XOFF 2025-12-01T10:43:09.978227Z false AMND
AP892025120110033605105 2330BDERV20251201010425 2025-11-30T23:00:00.000000Z OTHR 30421,35 MONE CHF 4000000,00 4000000,00 CHF XOFF 2025-12-01T10:43:09.937018Z false
AP892025120110033605097 2330BOTHR20251201010423 2025-12-01T10:42:20.478000Z ISIN HU0000061726 34170 HUF 6000,00 600000,00 HUF XOFF 2025-12-01T10:43:04.985911Z
AP6812025120110033605099 2330SBOND20251201010424 2025-11-28T11:26:35.000000Z ISIN HU0000525225 94,54930000 PERC HUF 0,00 10650000,00 10650000,00 HUF XOFF 2025-12-01T10:43:04.936889Z
AP892025120110033605088 2330SOTHR20251201010422 2025-11-28T07:34:05.945000Z ISIN AT0000BAWAG2 116,00625 EUR 720,00 720,00 EUR XOFF 2025-12-01T10:42:04.936056Z
AP7262025120110033605075 2330SEMAL20251201010421 2025-12-01T10:38:46.000000Z ISIN EU000A2QMW50 83,55 EUR TOCD 5984,00 5984,00 83,55 EUR EUAE XOFF 2025-12-01T10:40:09.938860Z False
AP892025120110033605066 2330BOTHR20251201010420 2025-12-01T10:39:45.104000Z ISIN HU0000713482 1,790048 HUF 5656000,00 5656000,00 HUF XOFF 2025-12-01T10:40:04.934426Z
AP972025120110033605061 2330SBOND20251201010419 2025-12-01T10:39:00.000000Z ISIN HU0000525126 9964,54 MONE HUF 10629,00 106290000,00 HUF XOFF 2025-12-01T10:39:49.928293Z
AP892025120110033605052 2330BOTHR20251201010418 2025-12-01T10:37:54.819000Z ISIN HU0000713482 1,790048 HUF 1956378,00 1956378,00 HUF XOFF 2025-12-01T10:39:04.937822Z
AP892025120110033605020 2330SDERV20251201010417 2025-11-30T23:00:00.000000Z OTHR 33334,15 MONE CHF 4000000,00 4000000,00 CHF XOFF 2025-12-01T10:38:19.977601Z false
AP892025120110033605015 2330SDERV20251201010416 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-01T10:38:19.933202Z false
AP892025120110033605009 2330BDERV20251201010413 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-01T10:38:15.035865Z false
AP892025120110033605013 2330BDERV20251201010415 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-01T10:38:14.977853Z false
AP892025120110033605011 2330SDERV20251201010414 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-01T10:38:14.931849Z false
AP892025120110033605006 2330BDERV20251128009607 2025-11-27T23:00:00.000000Z OTHR NOAP NOAP 400000,00 400000,00 EUR XOFF 2025-12-01T10:38:09.931963Z false CANC
AP892025120110033604997 2330SBOND20251201010412 2025-12-01T10:35:44.797000Z ISIN HU0000702725 3,392051 HUF 111031165,00 111031165,00 HUF XOFF 2025-12-01T10:37:04.933927Z
AP712025120110033604985 2330SDERV20251201010411 2025-12-01T10:30:05.383333Z ISIN EZ0FDSH33W07 -31,341 BAPO JPY 1,00 2100000,00 EUR XOFF DE 2025-12-01T10:35:04.979005Z false XFPH
AP792025120110033604981 2330SDERV20251201010410 2025-12-01T10:30:16.653333Z ISIN EZLJTB1DQS92 433,47 MONE HUF 1,00 800000,00 GBP XOFF HU 2025-12-01T10:35:04.933574Z false XFPH
AP972025120110033604964 2330SBOND20251201010409 2025-12-01T10:33:45.000000Z ISIN HU0000525126 9960,43 MONE HUF 5,00 50000,00 HUF XOFF 2025-12-01T10:34:09.938628Z
AP892025120110033604961 2330BBOND20251201010408 2025-12-01T10:33:32.324000Z ISIN HU0000702725 3,392051 HUF 1005728,00 1005728,00 HUF XOFF 2025-12-01T10:34:04.934000Z
AP892025120110033604934 2330SDERV20251201010407 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-01T10:33:09.935422Z false
AP892025120110033604925 2330BDERV20251201010404 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-01T10:33:05.018815Z false
AP892025120110033604929 2330BDERV20251201010406 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-01T10:33:04.972810Z false
AP892025120110033604927 2330SDERV20251201010405 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-01T10:33:04.924347Z false
AP892025120110033604912 2330BBOND20251201010403 2025-12-01T10:30:58.509000Z ISIN HU0000702725 3,392051 HUF 885000,00 885000,00 HUF XOFF 2025-12-01T10:32:04.931072Z
AP1202025120110033604909 2330SDERV20230503126191 2023-05-03T13:35:54.000000Z OTHR 0,53 MONE USD USD 1,00 20000000,00 20000000,00 USD XOFF 2025-12-01T10:31:59.935136Z true AMND
AP892025120110033604900 2330BOTHR20251201010402 2025-12-01T10:30:31.286000Z ISIN HU0000713482 1,790048 HUF 3550645,00 3550645,00 HUF XOFF 2025-12-01T10:31:04.939432Z
AP1092025120110033604895 2330BBOND20251201010401 2025-12-01T10:30:34.000000Z ISIN HU0000365341 99,1533 PERC HUF 700,00 10000,00 HUF XOFF 2025-12-01T10:30:44.925336Z
AP792025120110033604886 2330BDERV20251201010400 2025-12-01T10:27:20.366667Z ISIN EZ7JHH4WX0G1 433,02 MONE HUF 1,00 800000,00 GBP XOFF HU 2025-12-01T10:30:04.933573Z false XFPH
AP952025120110033604883 2330BBOND20251201010399 2025-12-01T11:28:19.000000Z ISIN HU0000407150 100,0493 PERC HUF 244053,00 244053,00 HUF XOFF 2025-12-01T10:29:14.967024Z
AP892025120110033604845 2330BDERV20251201010397 2025-11-30T23:00:00.000000Z OTHR 7360,25 MONE CHF 500000,00 500000,00 CHF XOFF 2025-12-01T10:28:09.967227Z false
AP892025120110033604847 2330BOTHR20251201010398 2025-12-01T10:27:20.471000Z ISIN HU0000407150 100,0493 HUF 184000,00 184000,00 HUF XOFF 2025-12-01T10:28:09.924209Z
AP892025120110033604840 2330SDERV20251201010396 2025-11-30T23:00:00.000000Z OTHR 9033,78 MONE CHF 500000,00 500000,00 CHF XOFF 2025-12-01T10:28:05.029345Z false
AP892025120110033604836 2330BDERV20251201010394 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-01T10:28:04.984345Z false
AP892025120110033604838 2330BDERV20251201010395 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 USD XOFF 2025-12-01T10:28:04.930331Z false
AP952025120110033604833 2330BBOND20251201010393 2025-12-01T11:25:45.000000Z ISIN HU0000407150 100,0493 PERC HUF 8900197,00 8900197,00 HUF XOFF 2025-12-01T10:27:44.928944Z
AP952025120110033604826 2330BBOND20251201010392 2025-11-21T13:08:35.000000Z ISIN HU0000403340 98,3182 PERC HUF 1600000000,00 160000,00 HUF XOFF 2025-12-01T10:27:14.928630Z
AP892025120110033604821 2330BBOND20251201010391 2025-12-01T10:26:20.435000Z ISIN HU0000405915 100,34 PERC HUF 8200,00 8200000,00 HUF XOFF 2025-12-01T10:27:04.930953Z
AP1202025120110033604815 2330SDERV20230503126191 2023-05-03T13:35:55.000000Z OTHR 0,53 MONE USD USD 1,00 20000000,00 20000000,00 USD XOFF 2025-12-01T10:25:45.002132Z true AMND
AP952025120110033604816 2330SBOND20251201010390 2025-11-28T13:20:35.000000Z ISIN HU0000403340 98,2396 PERC HUF 1600000000,00 160000,00 HUF XOFF 2025-12-01T10:25:44.947659Z
AP1092025120110033604802 2330BBOND20251201010389 2025-12-01T10:24:13.000000Z ISIN HU0000407192 98 PERC HUF 30000,00 1,00 HUF XOFF 2025-12-01T10:24:19.937079Z
AP892025120110033604784 2330BDERV20251201010388 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 13000000,00 13000000,00 EUR XOFF 2025-12-01T10:23:04.971343Z false
AP892025120110033604782 2330BDERV20251201010373 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-01T10:23:04.927353Z false AMND
AP752025120110033604769 2330BBOND20251201010387 2025-12-01T10:17:57.472000Z ISIN HU0000525142 98,7004 PERC HUF 19400000,00 19147877,60 HUF SINT 2025-12-01T10:22:04.931284Z ACTX
AP952025120110033604764 2330BBOND20251201010386 2025-12-01T11:20:54.000000Z ISIN HU0000407150 100,0493 PERC HUF 10611000,00 10611000,00 HUF XOFF 2025-12-01T10:21:44.932005Z
AP972025120110033604749 2330BDERV20251201009886 2025-12-01T01:35:11.000000Z OTHR 25253,17 MONE USD 0,05 0,05 USD XOFF 2025-12-01T10:21:24.928423Z true AMND
AP752025120110033604742 2330BBOND20251201010385 2025-12-01T10:17:06.135000Z ISIN HU0000525142 98,7004 PERC HUF 14820000,00 14627399,28 HUF SINT 2025-12-01T10:21:14.929165Z ACTX
AP972025120110033604732 2330BDERV20251201009885 2025-12-01T01:34:22.000000Z OTHR 25249,09 MONE USD 0,05 0,05 USD XOFF 2025-12-01T10:20:59.969225Z true AMND
AP972025120110033604730 2330BDERV20251201009884 2025-12-01T01:32:22.000000Z OTHR 25252,59 MONE USD 0,30 0,30 USD XOFF 2025-12-01T10:20:59.926779Z true AMND
AP972025120110033604709 2330BDERV20251201009886 2025-12-01T01:35:11.000000Z OTHR 25253,17 MONE USD 0,05 0,05 USD XOFF 2025-12-01T10:20:34.939446Z true CANC
AP972025120110033604705 2330BDERV20251201009884 2025-12-01T01:32:22.000000Z OTHR 25252,59 MONE USD 0,30 0,30 USD XOFF 2025-12-01T10:20:29.969204Z true CANC
AP972025120110033604707 2330BDERV20251201009885 2025-12-01T01:34:22.000000Z OTHR 25249,09 MONE USD 0,05 0,05 USD XOFF 2025-12-01T10:20:29.927612Z true CANC
AP752025120110033604697 2330BBOND20251201010384 2025-12-01T10:16:04.012000Z ISIN XS1696445516 99,019315 PERC EUR 25000,00 24754,83 EUR SINT 2025-12-01T10:20:14.942908Z ACTX
AP792025120110033604691 2330SDERV20251201010383 2025-12-01T10:19:24.290000Z ISIN EZ5B3PTZCJ40 4,85 BAPO HUF 1,00 10000000,00 EUR XOFF HU 2025-12-01T10:20:12.951960Z false XFPH
AP792025120110033604687 2330SDERV20251201010382 2025-12-01T10:19:07.460000Z ISIN EZN8255VKT23 4,8 BAPO HUF 1,00 20000000,00 EUR XOFF HU 2025-12-01T10:20:05.030754Z false XFPH
AP792025120110033604685 2330SDERV20251201010381 2025-12-01T10:17:27.073333Z ISIN EZ5B3PTZCJ40 4,75 BAPO HUF 1,00 25000000,00 EUR XOFF BE 2025-12-01T10:20:04.960702Z false XFPH
AP892025120110033604676 2330BOTHR20251201010380 2025-12-01T10:17:58.980000Z ISIN HU0000713482 1,790048 HUF 562163,00 562163,00 HUF XOFF 2025-12-01T10:19:04.933507Z
AP892025120110033604667 2330BDERV20251201010373 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 527,01 527,01 EUR XOFF 2025-12-01T10:18:04.933497Z false CANC
AP892025120110033604656 2330BBOND20251201010379 2025-12-01T10:16:09.114000Z ISIN HU0000702725 3,392051 HUF 8866988,00 8866988,00 HUF XOFF 2025-12-01T10:17:04.937915Z
AP892025120110033604645 2330BOTHR20251201010378 2025-12-01T10:15:05.573000Z ISIN HU0000713482 1,790048 HUF 17299631,00 17299631,00 HUF XOFF 2025-12-01T10:16:04.932078Z
AP892025120110033604632 2330BOTHR20251201010377 2025-12-01T10:14:22.331000Z ISIN HU0000713482 1,790048 HUF 1203025,00 1203025,00 HUF XOFF 2025-12-01T10:15:04.929737Z
AP972025120110033604621 2330SBOND20251201010376 2025-12-01T10:13:39.000000Z ISIN HU0000525126 9960,43 MONE HUF 65,00 650000,00 HUF XOFF 2025-12-01T10:14:04.930857Z
AP1092025120110033604607 2330BBOND20251201010375 2025-12-01T10:13:09.000000Z ISIN HU0000365275 99,272 PERC HUF 20,00 10000,00 HUF XOFF 2025-12-01T10:13:19.928423Z
AP952025120110033604605 2330BBOND20251201010374 2025-12-01T11:12:15.000000Z ISIN HU0000407267 98,1236 PERC HUF 20587,00 20587,00 HUF XOFF 2025-12-01T10:13:14.927657Z
AP892025120110033604597 2330BDERV20251201010373 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 527,01 527,01 EUR XOFF 2025-12-01T10:13:09.935295Z false
AP892025120110033604595 2330BDERV20251128009814 2025-11-27T23:00:00.000000Z OTHR NOAP NOAP 80586,08 80586,08 CHF XOFF 2025-12-01T10:13:04.943007Z false AMND
AP752025120110033604588 2330SOTHR20251201010166 2025-12-01T08:26:25.297000Z ISIN LU0210536867 133,3 USD 50,23 6695,66 USD XOFF 2025-12-01T10:12:54.955290Z ACTX,AMND
AP752025120110033604575 2330SOTHR20251201010166 2025-12-01T08:26:25.297000Z ISIN LU0210536867 134,03 USD 50,23 6732,33 USD XOFF 2025-12-01T10:12:14.924521Z ACTX,CANC
AP952025120110033604572 2330SBOND20251201010372 2025-12-01T11:10:25.000000Z ISIN HU0000525142 98,8074 PERC HUF 5170000,00 517,00 HUF XOFF 2025-12-01T10:11:14.927614Z
AP712025120110033604564 2330BDERV20251201010371 2025-12-01T10:09:09.310000Z ISIN EZ5XR2GCFZR6 1,168 MONE USD 1,00 100000,00 EUR XOFF HU 2025-12-01T10:10:04.987303Z false TPAC
AP712025120110033604562 2330BDERV20251201010370 2025-12-01T10:08:42.860000Z ISIN EZ5XR2GCFZR6 1,168 MONE USD 1,00 100000,00 EUR XOFF HU 2025-12-01T10:10:04.939756Z false TPAC
AP952025120110033604555 2330SBOND20251201010369 2025-11-28T13:22:34.000000Z ISIN HU0000403696 86,4684 PERC HUF 900000000,00 90000,00 HUF XOFF 2025-12-01T10:09:19.939856Z
AP892025120110033604548 2330BBOND20251201010368 2025-12-01T10:08:37.214000Z ISIN HU0000406210 101,4137 PERC HUF 1200000,00 1200000,00 HUF XOFF 2025-12-01T10:09:04.937606Z
AP752025120110033604533 2330SBOND20251201010367 2025-12-01T10:04:34.993000Z ISIN HU0000525209 95,5989 PERC HUF 300000,00 286796,70 HUF SINT 2025-12-01T10:08:44.960120Z ACTX
AP892025120110033604516 2330BDERV20251201010366 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-01T10:08:15.066084Z false
AP892025120110033604514 2330BDERV20251201010365 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 80684,60 80684,60 CHF XOFF 2025-12-01T10:08:10.689046Z false
AP892025120110033604512 2330BDERV20251128009814 2025-11-27T23:00:00.000000Z OTHR NOAP NOAP 80586,08 80586,08 CHF XOFF 2025-12-01T10:08:10.446422Z false CANC
AP752025120110033604499 2330BBOND20251201010364 2025-12-01T10:03:06.323000Z ISIN US912797SK41 97,2471 PERC USD 10300,00 10016,45 USD SINT 2025-12-01T10:07:15.096265Z ACTX
AP1092025120110033604496 2330BBOND20251201010363 2025-12-01T10:07:02.000000Z ISIN HU0000525217 99,0528 PERC HUF 202,00 10000,00 HUF XOFF 2025-12-01T10:07:09.981104Z
AP752025120110033604487 2330BBOND20251201010362 2025-12-01T10:02:31.389000Z ISIN US912797SK41 97,2471 PERC USD 12100,00 11766,90 USD SINT 2025-12-01T10:06:45.105672Z ACTX
AP752025120110033604474 2330BBOND20251201010361 2025-12-01T10:01:50.983000Z ISIN US912797SK41 97,2471 PERC USD 24000,00 23339,30 USD SINT 2025-12-01T10:06:04.928547Z ACTX
AP892025120110033604437 2330BBOND20251201010360 2025-12-01T10:02:20.248000Z ISIN HU0000406467 101,4981 PERC HUF 51000000,00 51000000,00 HUF XOFF 2025-12-01T10:05:09.934077Z
AP892025120110033604431 2330BBOND20251201010358 2025-12-01T10:04:12.812000Z ISIN HU0000702725 3,392051 HUF 2880704,00 2880704,00 HUF XOFF 2025-12-01T10:05:04.991162Z
AP892025120110033604433 2330SBOND20251201010359 2025-11-27T12:25:45.216000Z ISIN HU0000407424 98,4734 PERC HUF 100000,00 1000000000,00 HUF XOFF 2025-12-01T10:05:04.946158Z
AP952025120110033604418 2330BBOND20251201010357 2025-12-01T11:03:30.000000Z ISIN HU0000407150 100,0493 PERC HUF 10133505,00 10133505,00 HUF XOFF 2025-12-01T10:04:14.932740Z
AP892025120110033604408 2330BBOND20251201010356 2025-12-01T10:02:27.401000Z ISIN HU0000702725 3,392051 HUF 3644153,00 3644153,00 HUF XOFF 2025-12-01T10:04:05.988967Z
AP752025120110033604406 2330SBOND20251201010355 2025-12-01T09:59:51.845000Z ISIN DE000BU0E279 99,3855 PERC EUR 353000,00 350830,82 EUR SINT 2025-12-01T10:04:04.955061Z ACTX
AP952025120110033604403 2330SBOND20251201010354 2025-12-01T11:02:36.000000Z ISIN HU0000404702 105,9 PERC HUF 841000,00 841000,00 HUF XOFF 2025-12-01T10:03:14.944394Z
AP822025120110033604395 2330SDERV20251201010353 2025-12-01T09:49:33.236666Z ISIN EZ5B3PTZCJ40 4,8000000000 BAPO HUF 1,00 20000000,00 EUR XOFF 2025-12-01T10:02:14.944778Z false XFPH
AP822025120110033604391 2330SDERV20251201010352 2025-12-01T09:46:46.176666Z ISIN EZTBQC74BYN6 4,7500000000 BAPO HUF 1,00 12000000,00 EUR XOFF 2025-12-01T10:02:10.237801Z false XFPH
AP892025120110033604388 2330BBOND20251201010351 2025-12-01T10:01:40.005000Z ISIN HU0000702725 3,392051 HUF 11850000,00 11850000,00 HUF XOFF 2025-12-01T10:02:04.932204Z
AP892025120110033604377 2330SOTHR20251201010350 2025-12-01T10:00:10.107000Z ISIN CH0012032048 314,968654 CHF 520,00 520,00 EUR XOFF 2025-12-01T10:01:04.925047Z
AP892025120110033604354 2330BBOND20251201010348 2025-12-01T09:59:01.321000Z ISIN HU0000702725 3,392051 HUF 150000,00 150000,00 HUF XOFF 2025-12-01T10:00:05.045173Z
AP892025120110033604356 2330SBOND20251201010349 2025-12-01T09:57:43.149000Z ISIN HU0000702725 3,392051 HUF 412428,00 412428,00 HUF XOFF 2025-12-01T10:00:04.941310Z
AP822025120110033604351 2330SDERV20251201010347 2025-12-01T09:47:45.703333Z ISIN EZ6ZQSTFWGZ4 4,8000000000 BAPO HUF 1,00 50000000,00 EUR XOFF 2025-12-01T09:59:45.278420Z false XFPH
AP952025120110033604326 2330BBOND20251201010346 2025-12-01T10:57:43.000000Z ISIN HU0000407150 100,0493 PERC HUF 9921285,00 9921285,00 HUF XOFF 2025-12-01T09:58:19.928547Z
AP892025120110033604319 2330BDERV20251201010345 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 30300,00 30300,00 EUR XOFF 2025-12-01T09:58:09.931066Z false
AP892025120110033604314 2330BBOND20251201010344 2025-12-01T09:57:20.986000Z ISIN HU0000406442 101,6471 PERC HUF 50000000,00 50000000,00 HUF XOFF 2025-12-01T09:58:05.056154Z
AP892025120110033604312 2330BDERV20251201010343 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 USD XOFF 2025-12-01T09:58:04.993775Z false
AP892025120110033604310 2330BBOND20251201010342 2025-12-01T09:57:00.748000Z ISIN HU0000702725 3,392051 HUF 1550000,00 1550000,00 HUF XOFF 2025-12-01T09:58:04.938090Z
AP952025120110033604307 2330BBOND20251201010341 2025-12-01T10:56:47.000000Z ISIN HU0000407150 100,0493 PERC HUF 121817,00 121817,00 HUF XOFF 2025-12-01T09:57:44.929831Z
AP1202025120110033604300 2330SDERV20251201010340 2025-12-01T09:54:25.000000Z OTHR 382,95 MONE EUR EUR 1,00 26100,00 26100,00 EUR XOFF 2025-12-01T09:57:24.928059Z false
AP952025120110033604292 2330BBOND20251201010338 2025-12-01T10:56:44.000000Z ISIN HU0000406921 98,7609 PERC HUF 1756000,00 1756000,00 HUF XOFF 2025-12-01T09:57:19.978016Z
AP972025120110033604294 2330SBOND20251201010339 2025-12-01T09:57:09.000000Z ISIN HU0000525167 9738,02 MONE HUF 20,00 200000,00 HUF XOFF 2025-12-01T09:57:19.927723Z
AP1202025120110033604289 2330BDERV20251201010337 2025-12-01T09:52:54.000000Z OTHR 1,17 MONE EUR EUR 1,00 85682,46 85682,46 EUR XOFF 2025-12-01T09:57:09.938332Z false
AP892025120110033604270 2330BBOND20251201010336 2025-12-01T09:54:47.523000Z ISIN HU0000406095 101,63 PERC HUF 50000000,00 50000000,00 HUF XOFF 2025-12-01T09:56:04.991628Z
AP892025120110033604268 2330BBOND20251201010335 2025-12-01T09:53:15.406000Z ISIN HU0000702725 3,392051 HUF 20636,00 20636,00 HUF XOFF 2025-12-01T09:56:04.934626Z
AP752025120110033604257 2330BBOND20251201010333 2025-12-01T09:51:45.002000Z ISIN US912797SK41 97,2471 PERC USD 29000,00 28201,66 USD SINT 2025-12-01T09:55:54.982737Z ACTX
AP1202025120110033604262 2330SDERV20251201010334 2025-12-01T09:49:39.000000Z OTHR 386,15 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF 2025-12-01T09:55:54.940898Z false
AP952025120110033604255 2330SBOND20251201010332 2025-11-27T14:25:36.000000Z ISIN XS2574267188 103,9307 PERC USD 400000,00 400,00 USD XOFF 2025-12-01T09:55:52.928792Z
AP1202025120110033604250 2330SDERV20251201010331 2025-12-01T09:48:55.000000Z OTHR 385,85 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF 2025-12-01T09:55:39.948011Z false
AP1202025120110033604247 2330SDERV20251201010330 2025-12-01T09:47:35.000000Z OTHR 385,5 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF 2025-12-01T09:55:34.943267Z false
AP1202025120110033604242 2330SDERV20251201010329 2025-12-01T09:46:41.000000Z OTHR 385,2 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF 2025-12-01T09:55:14.937345Z false
AP712025120110033604228 2330SDERV20251201010327 2025-12-01T09:51:19.720000Z ISIN EZBK9CPJ0TR1 392,7 MONE HUF 1,00 50000,00 EUR XOFF HU 2025-12-01T09:55:05.000407Z false TPAC
AP892025120110033604232 2330SOTHR20251201010328 2025-12-01T09:52:19.761000Z ISIN HU0000713482 1,790048 HUF 835173,00 835173,00 HUF XOFF 2025-12-01T09:55:04.945011Z
AP752025120110033604207 2330SBOND20251201010326 2025-12-01T09:49:10.965000Z ISIN HU0000406087 99,8083 PERC HUF 2820000,00 2814594,06 HUF SINT 2025-12-01T09:53:24.942632Z ACTX
AP892025120110033604192 2330BBOND20251201010323 2025-12-01T09:52:10.719000Z ISIN HU0000362637 110,3834 PERC HUF 212,00 2120000,00 HUF XOFF 2025-12-01T09:53:05.026388Z
AP892025120110033604196 2330BBOND20251201010325 2025-12-01T08:16:23.927000Z ISIN HU0000407358 99,837 PERC HUF 39310896,00 39310896,00 HUF XOFF 2025-12-01T09:53:04.985389Z
AP892025120110033604194 2330BBOND20251201010324 2025-12-01T08:08:13.989000Z ISIN HU0000407358 99,837 PERC HUF 161174675,00 161174675,00 HUF XOFF 2025-12-01T09:53:04.934394Z
AP892025120110033604170 2330BOTHR20251201010321 2025-12-01T09:51:18.783000Z ISIN HU0000713482 1,790048 HUF 2800000,00 2800000,00 HUF XOFF 2025-12-01T09:52:04.982960Z
AP892025120110033604172 2330BDERV20251201010322 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 60000,00 60000,00 EUR XOFF 2025-12-01T09:52:04.937542Z false
AP892025120110033604159 2330BOTHR20251201010320 2025-12-01T09:48:24.601000Z ISIN HU0000713482 1,790048 HUF 865921,00 865921,00 HUF XOFF 2025-12-01T09:51:04.936809Z
AP972025120110033604154 2330SDERV20251201010319 2025-12-01T08:47:43.000000Z OTHR 6804,15 MONE USD 1,00 1,00 USD XOFF 2025-12-01T09:50:59.930492Z true
AP11812025120110033604145 2330BBOND20251201010318 2025-12-01T07:46:45.000000Z ISIN XS1313004928 87,2 PERC EUR 177000,00 177000,00 EUR XOFF 2025-12-01T09:50:09.938214Z
AP952025120110033604114 2330SBOND20251201010317 2025-12-01T10:46:52.000000Z ISIN HU0000406293 101,0166 PERC HUF 14799548,00 14799548,00 HUF XOFF 2025-12-01T09:47:44.931818Z
AP892025120110033604102 2330SDERV20251106991510 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-01T09:47:34.984532Z false AMND
AP892025120110033604098 2330BDERV20251106991509 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-01T09:47:34.940548Z false AMND
AP892025120110033604092 2330BDERV20251106991507 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-01T09:47:29.971447Z false AMND
AP892025120110033604096 2330SDERV20251106991508 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-01T09:47:29.925054Z false AMND
AP892025120110033604086 2330BDERV20251106991505 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-01T09:47:24.968128Z false AMND
AP892025120110033604090 2330SDERV20251106991506 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-01T09:47:24.926038Z false AMND
AP892025120110033604084 2330BDERV20251106991498 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-01T09:47:19.974205Z false AMND
AP892025120110033604082 2330SDERV20251106991496 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-01T09:47:19.933120Z false AMND
AP892025120110033604078 2330BDERV20251106991495 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-01T09:47:14.989899Z false AMND
AP892025120110033604076 2330BDERV20251106991494 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-01T09:47:14.943897Z false AMND
AP892025120110033604072 2330SDERV20251106991493 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-01T09:47:09.930540Z false AMND
AP892025120110033604070 2330BOTHR20251201010316 2025-12-01T09:46:10.293000Z ISIN HU0000713482 1,790048 HUF 558644,00 558644,00 HUF XOFF 2025-12-01T09:47:04.941831Z
AP1092025120110033604067 2330SBOND20251201010315 2025-12-01T09:41:56.000000Z ISIN HU0000406624 102,0997 PERC HUF 24315,00 10000,00 HUF XOFF 2025-12-01T09:46:59.930721Z
AP952025120110033604062 2330BBOND20251201010314 2025-11-27T14:25:35.000000Z ISIN XS2574267188 103,9307 PERC USD 400000,00 400,00 USD XOFF 2025-12-01T09:46:44.935565Z
AP892025120110033604053 2330BBOND20251201010313 2025-12-01T09:45:13.896000Z ISIN HU0000702725 3,392051 HUF 600000,00 600000,00 HUF XOFF 2025-12-01T09:46:04.930843Z
AP972025120110033604037 2330BDERV20251201010312 2025-12-01T08:43:24.000000Z OTHR 23632,56 MONE EUR 0,30 0,30 EUR XOFF 2025-12-01T09:45:34.932898Z true
AP972025120110033604033 2330SDERV20251201010311 2025-12-01T08:38:37.000000Z OTHR 6807,83 MONE USD 1,00 1,00 USD XOFF 2025-12-01T09:45:29.928798Z true
AP892025120110033604017 2330SOTHR20251201010310 2025-12-01T09:43:50.830000Z ISIN HU0000713482 1,790048 HUF 6706524,00 6706524,00 HUF XOFF 2025-12-01T09:45:04.971629Z
AP892025120110033604015 2330BBOND20251201010309 2025-12-01T09:44:02.135000Z ISIN HU0000406756 100,566 PERC HUF 5000000,00 5000000,00 HUF XOFF 2025-12-01T09:45:04.929271Z
AP752025120110033604002 2330SBOND20251201010308 2025-12-01T09:39:51.053000Z ISIN HU0000404926 100,2006 PERC HUF 500000000,00 501003000,00 HUF SINT 2025-12-01T09:44:04.945215Z ACTX
AP892025120110033603993 2330BBOND20251201010307 2025-12-01T09:41:57.667000Z ISIN HU0000406442 101,6471 PERC HUF 7782268,00 7782268,00 HUF XOFF 2025-12-01T09:43:19.926755Z
AP1092025120110033603960 2330BBOND20251201010306 2025-12-01T09:42:35.000000Z ISIN HU0000365275 99,272 PERC HUF 60,00 10000,00 HUF XOFF 2025-12-01T09:42:44.925461Z
AP892025120110033603952 2330SDERV20251106991496 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-01T09:42:39.976312Z false CANC
AP892025120110033603948 2330BDERV20251106991495 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-01T09:42:39.936327Z false CANC
AP892025120110033603942 2330SDERV20251106991493 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-01T09:42:34.987830Z false CANC
AP892025120110033603946 2330BDERV20251106991494 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-01T09:42:34.932742Z false CANC
AP892025120110033603936 2330SDERV20251106991497 2025-11-05T23:00:00.000000Z OTHR 1683,5 MONE EUR 200000,00 200000,00 EUR XOFF 2025-12-01T09:42:29.979223Z false AMND
AP892025120110033603940 2330BDERV20251201010216 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 843520,78 843520,78 CHF XOFF 2025-12-01T09:42:29.934207Z false AMND
AP892025120110033603934 2330BOTHR20251201010305 2025-12-01T09:41:07.139000Z ISIN HU0000713482 1,790048 HUF 3889079,00 3889079,00 HUF XOFF 2025-12-01T09:42:24.961390Z
AP892025120110033603930 2330SDERV20251106991510 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-01T09:42:24.921360Z false CANC
AP892025120110033603923 2330SDERV20251106991508 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-01T09:42:19.962340Z false CANC
AP892025120110033603928 2330BDERV20251106991509 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-01T09:42:19.923140Z false CANC
AP892025120110033603915 2330SDERV20251106991506 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-01T09:42:15.012649Z false CANC
AP892025120110033603921 2330BDERV20251106991507 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-01T09:42:14.971788Z false CANC
AP952025120110033603919 2330SBOND20251201010304 2025-12-01T10:41:24.000000Z ISIN HU0000407119 100,9154 PERC HUF 2801654,00 2801654,00 HUF XOFF 2025-12-01T09:42:14.932798Z
AP892025120110033603913 2330BDERV20251106991505 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-01T09:42:09.966472Z false CANC
AP892025120110033603909 2330BDERV20251106991498 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-01T09:42:09.925469Z false CANC
AP892025120110033603907 2330BDERV20251201010215 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 513447,43 513447,43 CHF XOFF 2025-12-01T09:42:04.981793Z false AMND
AP1092025120110033603905 2330SBOND20251201010303 2025-12-01T09:41:56.000000Z ISIN HU0000525225 95,437 PERC HUF 10480,00 10000,00 HUF XOFF 2025-12-01T09:42:04.938817Z
AP752025120110033603892 2330SBOND20251201010301 2025-12-01T09:35:20.742000Z ISIN HU0000404926 100,2006 PERC HUF 500000000,00 501003000,00 HUF SINT 2025-12-01T09:40:24.950049Z ACTX,CANC
AP712025120110033603881 2330SDERV20251201010302 2025-12-01T09:38:08.053333Z ISIN EZBK9CPJ0TR1 392,7 MONE HUF 1,00 50000,00 EUR XOFF HU 2025-12-01T09:40:04.944122Z false TPAC
AP752025120110033603866 2330SBOND20251201010301 2025-12-01T09:35:20.742000Z ISIN HU0000404926 100,2006 PERC HUF 500000000,00 501003000,00 HUF SINT 2025-12-01T09:39:34.938536Z ACTX
AP892025120110033603859 2330BBOND20251201010300 2025-12-01T09:38:45.422000Z ISIN HU0000405915 100,34 PERC HUF 3000,00 3000000,00 HUF XOFF 2025-12-01T09:39:04.928582Z
AP952025120110033603852 2330SBOND20251201010299 2025-12-01T10:37:37.000000Z ISIN HU0000407085 100,9609 PERC HUF 6902611,00 6902611,00 HUF XOFF 2025-12-01T09:38:14.926339Z
AP892025120110033603847 2330BBOND20251201010298 2025-12-01T09:36:49.264000Z ISIN HU0000702725 3,392051 HUF 3343500,00 3343500,00 HUF XOFF 2025-12-01T09:38:04.929550Z
AP952025120110033603822 2330BBOND20251201010297 2025-12-01T10:36:34.000000Z ISIN HU0000407150 100,0493 PERC HUF 5305500,00 5305500,00 HUF XOFF 2025-12-01T09:37:14.922703Z
AP892025120110033603815 2330BOTHR20251201010296 2025-12-01T09:36:16.777000Z ISIN HU0000713482 1,790048 HUF 5886922,00 5886922,00 HUF XOFF 2025-12-01T09:37:10.051509Z
AP892025120110033603813 2330BDERV20251201010216 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 843520,78 843520,78 CHF XOFF 2025-12-01T09:37:09.977231Z false CANC
AP892025120110033603810 2330BDERV20251201010215 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 513447,43 513447,43 CHF XOFF 2025-12-01T09:37:09.934697Z false CANC
AP892025120110033603808 2330SDERV20251127007763 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-12-01T09:37:04.935748Z false AMND
AP952025120110033603805 2330SBOND20251201010295 2025-12-01T10:35:52.000000Z ISIN HU0000407069 100,9609 PERC HUF 15160231,00 15160231,00 HUF XOFF 2025-12-01T09:36:44.960275Z
AP752025120110033603792 2330BBOND20251201010294 2025-12-01T09:32:01.988000Z ISIN US912797SK41 96,825624 PERC USD 74500,00 72135,09 USD SINT 2025-12-01T09:36:14.937144Z ACTX
AP952025120110033603773 2330BBOND20251201010293 2025-12-01T10:32:50.000000Z ISIN HU0000406459 99,3852 PERC HUF 45753729,00 45753729,00 HUF XOFF 2025-12-01T09:33:14.949730Z
AP892025120110033603767 2330BBOND20251201010292 2025-12-01T09:32:49.235000Z ISIN HU0000406467 100,4981 PERC HUF 5000000,00 5000000,00 HUF XOFF 2025-12-01T09:33:05.313317Z
AP892025120110033603765 2330BOTHR20251201010291 2025-12-01T09:31:50.229000Z ISIN HU0000713482 1,790048 HUF 325725,00 325725,00 HUF XOFF 2025-12-01T09:33:05.266511Z
AP892025120110033603736 2330SOTHR20251201010290 2025-12-01T09:27:47.654000Z ISIN HU0000713482 1,790048 HUF 558644,00 558644,00 HUF XOFF 2025-12-01T09:32:15.051970Z
AP892025120110033603730 2330BDERV20251201010288 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-01T09:32:14.990347Z false
AP892025120110033603734 2330SBOND20251201010289 2025-12-01T09:31:35.264000Z ISIN HU0000702725 3,392051 HUF 117628,00 117628,00 HUF XOFF 2025-12-01T09:32:14.933114Z
AP892025120110033603727 2330SDERV20251127007763 2025-11-26T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-12-01T09:32:09.992177Z false CANC
AP752025120110033603718 2330BBOND20251201010287 2025-12-01T09:27:40.772000Z ISIN HU0000404926 100,2506 PERC HUF 300000000,00 300751800,00 HUF SINT 2025-12-01T09:31:54.942874Z ACTX
AP752025120110033603711 2330BBOND20251201010286 2025-12-01T09:27:28.256000Z ISIN HU0000404926 100,2325 PERC HUF 200000000,00 200465000,00 HUF SINT 2025-12-01T09:31:34.940313Z ACTX
AP752025120110033603688 2330SBOND20251201010285 2025-12-01T09:23:48.457000Z ISIN HU0000525142 98,6257 PERC HUF 33410000,00 32950846,37 HUF SINT 2025-12-01T09:27:54.937832Z ACTX
AP952025120110033603681 2330BBOND20251201010284 2025-12-01T10:26:47.000000Z ISIN HU0000525126 99,574 PERC HUF 14040000,00 1404,00 HUF XOFF 2025-12-01T09:27:14.930259Z
AP892025120110033603676 2330SDERV20251201010283 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 USD XOFF 2025-12-01T09:27:04.941043Z false
AP892025120110033603631 2330SBOND20251201010281 2025-11-28T08:45:37.332000Z ISIN HU0000407507 100,3462 PERC HUF 34868000,00 34868000,00 HUF XOFF 2025-12-01T09:26:20.018921Z
AP892025120110033603633 2330SOTHR20251201010282 2025-11-28T07:15:02.975000Z ISIN HU0000407457 101,0685 HUF 810000,00 810000,00 HUF XOFF 2025-12-01T09:26:19.977614Z
AP892025120110033603626 2330SOTHR20251201010280 2025-11-28T10:50:09.175000Z ISIN HU0000407457 101,0685 HUF 6500000,00 6500000,00 HUF XOFF 2025-12-01T09:26:19.931605Z
AP892025120110033603617 2330SOTHR20251201010277 2025-11-28T14:30:24.144000Z ISIN HU0000407457 101,0685 HUF 50000000,00 50000000,00 HUF XOFF 2025-12-01T09:26:15.012468Z
AP892025120110033603622 2330SBOND20251201010278 2025-11-28T09:27:23.605000Z ISIN HU0000407507 100,3462 PERC HUF 3000000,00 3000000,00 HUF XOFF 2025-12-01T09:26:14.974477Z
AP892025120110033603624 2330SBOND20251201010279 2025-11-28T13:34:46.193000Z ISIN HU0000407481 101,1417 PERC HUF 3490000,00 3490000,00 HUF XOFF 2025-12-01T09:26:14.927462Z
AP892025120110033603613 2330SOTHR20251201010275 2025-11-28T10:40:05.142000Z ISIN HU0000407457 101,0685 HUF 11620000,00 11620000,00 HUF XOFF 2025-12-01T09:26:10.026683Z
AP892025120110033603611 2330SBOND20251201010274 2025-11-28T11:16:25.908000Z ISIN HU0000407507 100,3462 PERC HUF 37000000,00 37000000,00 HUF XOFF 2025-12-01T09:26:09.987681Z
AP892025120110033603615 2330SBOND20251201010276 2025-11-28T07:31:36.778000Z ISIN HU0000407507 100,3462 PERC HUF 20000000,00 20000000,00 HUF XOFF 2025-12-01T09:26:09.936688Z
AP892025120110033603604 2330SOTHR20251201010272 2025-11-28T10:50:48.719000Z ISIN HU0000407457 101,0685 HUF 3000000,00 3000000,00 HUF XOFF 2025-12-01T09:26:05.013136Z
AP892025120110033603602 2330SBOND20251201010271 2025-11-28T09:18:11.423000Z ISIN HU0000407507 100,3462 PERC HUF 26049556,00 26049556,00 HUF XOFF 2025-12-01T09:26:04.974652Z
AP892025120110033603606 2330SBOND20251201010273 2025-11-28T07:46:16.187000Z ISIN HU0000407507 100,3462 PERC HUF 1100000,00 1100000,00 HUF XOFF 2025-12-01T09:26:04.925978Z
AP952025120110033603599 2330BBOND20251201010270 2025-12-01T10:24:33.000000Z ISIN HU0000407150 100,0493 PERC HUF 1167210,00 1167210,00 HUF XOFF 2025-12-01T09:25:14.940725Z
AP892025120110033603582 2330BBOND20251201010269 2025-12-01T09:22:35.420000Z ISIN HU0000365820 100,5518 PERC HUF 995,00 9950000,00 HUF XOFF 2025-12-01T09:23:04.940339Z
AP752025120110033603575 2330SBOND20251201010268 2025-12-01T09:18:41.529000Z ISIN XS2538440780 100,99411 PERC EUR 157000,00 158560,75 EUR SINT 2025-12-01T09:22:54.943469Z ACTX
AP952025120110033603571 2330BBOND20251201010267 2025-12-01T10:21:08.000000Z ISIN HU0000407150 100,0493 PERC HUF 600000,00 600000,00 HUF XOFF 2025-12-01T09:21:44.980561Z
AP1092025120110033603569 2330BBOND20251201010266 2025-12-01T09:21:33.000000Z ISIN HU0000365275 99,272 PERC HUF 19,00 10000,00 HUF XOFF 2025-12-01T09:21:44.929618Z
AP892025120110033603560 2330BOTHR20251201010265 2025-12-01T09:20:39.000000Z ISIN HU0000406640 98,5205 HUF 54228,00 54228,00 HUF XOFF 2025-12-01T09:21:04.941933Z
AP712025120110033603540 2330BDERV20251201010264 2025-12-01T09:17:16.796667Z ISIN EZRV0N8N8393 155,14 MONE JPY 1,00 402343,08 USD XOFF HU 2025-12-01T09:20:10.005317Z false XFPH
AP892025120110033603536 2330BOTHR20251201010263 2025-12-01T09:19:33.542000Z ISIN HU0000406541 99,2055 HUF 54228,00 54228,00 HUF XOFF 2025-12-01T09:20:09.942014Z
AP712025120110033603530 2330BDERV20251201010262 2025-12-01T09:04:52.566667Z OTHR 200000 MONE HUF 1,00 107214,00 HUF XOFF HU 2025-12-01T09:20:05.004245Z false TPAC
AP892025120110033603526 2330BOTHR20251201010261 2025-12-01T09:18:51.469000Z ISIN HU0000407150 100,0493 HUF 611000,00 611000,00 HUF XOFF 2025-12-01T09:20:04.947323Z
AP892025120110033603513 2330BOTHR20251201010260 2025-12-01T09:16:28.133000Z ISIN HU0000713482 1,790048 HUF 5590000,00 5590000,00 HUF XOFF 2025-12-01T09:17:04.954654Z
AP952025120110033603508 2330BBOND20251201010259 2025-12-01T10:15:12.000000Z ISIN HU0000407150 100,0493 PERC HUF 7427700,00 7427700,00 HUF XOFF 2025-12-01T09:15:44.925421Z
AP892025120110033603485 2330BBOND20251201010257 2025-12-01T09:14:36.706000Z ISIN HU0000405915 100,34 PERC HUF 2100,00 2100000,00 HUF XOFF 2025-12-01T09:15:09.981451Z
AP7262025120110033603490 2330SEMAL20251201010258 2025-12-01T09:12:30.000000Z ISIN EU000A2QMW50 85,27 EUR TOCD 1500,00 1500,00 85,27 EUR EUAE XOFF 2025-12-01T09:15:09.936041Z False
AP712025120110033603481 2330BDERV20251201010256 2025-12-01T09:13:20.133333Z ISIN EZK6321LVF58 382,27 MONE HUF 1,00 350000,00 EUR XOFF HU 2025-12-01T09:15:05.028370Z false TPAC
AP712025120110033603477 2330BDERV20251201010254 2025-12-01T09:11:57.813333Z ISIN EZK6321LVF58 382,27 MONE HUF 1,00 150000,00 EUR XOFF HU 2025-12-01T09:15:04.983366Z false TPAC
AP892025120110033603479 2330BBOND20251201010255 2025-12-01T09:13:47.906000Z ISIN HU0000702725 3,392051 HUF 314138,00 314138,00 HUF XOFF 2025-12-01T09:15:04.933352Z
AP952025120110033603474 2330SBOND20251201010253 2025-12-01T10:11:09.000000Z ISIN HU0000525142 98,8074 PERC HUF 50600000,00 5060,00 HUF XOFF 2025-12-01T09:12:14.944187Z
AP972025120110033603459 2330BDERV20251201010252 2025-12-01T08:08:05.000000Z OTHR 6816,28 MONE USD 1,00 1,00 USD XOFF 2025-12-01T09:10:24.930434Z true
AP7262025120110033603449 2330BEMAL20251201010251 2025-12-01T09:09:37.000000Z ISIN EU000A2QMW50 83,1 EUR TOCD 5000,00 5000,00 83,10 EUR EUAE XOFF 2025-12-01T09:10:04.980545Z False
AP892025120110033603445 2330BBOND20251201010250 2025-12-01T09:08:34.508000Z ISIN HU0000407358 99,837 PERC HUF 228003200,00 228003200,00 HUF XOFF 2025-12-01T09:10:04.934117Z
AP952025120110033603442 2330BBOND20251201010249 2025-12-01T10:08:17.000000Z ISIN HU0000407150 100,0493 PERC HUF 8488800,00 8488800,00 HUF XOFF 2025-12-01T09:08:44.937804Z
AP1092025120110033603435 2330SBOND20251201010248 2025-12-01T09:08:15.000000Z ISIN FR0129287282 99,370872 PERC EUR 135854,00 1,00 EUR XOFF 2025-12-01T09:08:24.943744Z
AP892025120110033603430 2330BOTHR20251201010247 2025-12-01T09:07:36.330000Z ISIN HU0000713482 1,790048 HUF 2750000,00 2750000,00 HUF XOFF 2025-12-01T09:08:04.952356Z
AP952025120110033603425 2330BBOND20251201010246 2025-12-01T10:07:22.000000Z ISIN HU0000406442 101,6471 PERC HUF 1100000,00 1100000,00 HUF XOFF 2025-12-01T09:07:44.929824Z
AP952025120110033603416 2330SBOND20251201010245 2025-11-27T13:34:34.000000Z ISIN HU0000404934 97,1817 PERC HUF 500000000,00 50000,00 HUF XOFF 2025-12-01T09:07:19.934044Z
AP892025120110033603406 2330BDERV20251201010243 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-01T09:07:04.986157Z false
AP892025120110033603408 2330BDERV20251201010244 2025-11-30T23:00:00.000000Z OTHR 610,04 MONE USD 107214,00 107214,00 USD XOFF 2025-12-01T09:07:04.938822Z false
AP892025120110033603381 2330BBOND20251201010242 2025-12-01T09:04:32.035000Z ISIN HU0000702725 3,392051 HUF 19541570,00 19541570,00 HUF XOFF 2025-12-01T09:06:09.926689Z
AP892025120110033603379 2330BBOND20251201010241 2025-12-01T09:04:43.517000Z ISIN HU0000407200 98,7242 PERC HUF 1840000,00 1840000,00 HUF XOFF 2025-12-01T09:06:04.991797Z
AP892025120110033603377 2330BBOND20251201010240 2025-12-01T09:05:07.561000Z ISIN HU0000702725 3,392051 HUF 1510000,00 1510000,00 HUF XOFF 2025-12-01T09:06:04.945793Z
AP712025120110033603356 2330BDERV20251201010237 2025-12-01T09:01:23.366667Z ISIN EZQB0KDZLBP7 0,8013 MONE CHF 1,00 107575,27 USD XOFF HU 2025-12-01T09:05:05.040037Z false XFPH
AP712025120110033603358 2330SDERV20251201010238 2025-12-01T09:02:43.070000Z ISIN EZLJ9119CHH5 412,08 MONE HUF 1,00 200000,00 CHF XOFF HU 2025-12-01T09:05:04.989359Z false TPAC
AP712025120110033603360 2330SDERV20251201010239 2025-12-01T09:04:36.070000Z ISIN EZLJ9119CHH5 412,08 MONE HUF 1,00 200000,00 CHF XOFF FR 2025-12-01T09:05:04.940776Z false TPAC
AP952025120110033603341 2330BBOND20251201010236 2025-11-30T20:48:15.000000Z ISIN HU0000407069 98,7609 PERC HUF 380000,00 380000,00 HUF XOFF 2025-12-01T09:03:14.931191Z
AP952025120110033603338 2330BBOND20251201010235 2025-11-30T16:27:21.000000Z ISIN HU0000407267 98,1236 PERC HUF 30000,00 30000,00 HUF XOFF 2025-12-01T09:02:49.928337Z
AP952025120110033603332 2330BBOND20251201010233 2025-11-30T15:42:23.000000Z ISIN HU0000406459 99,3852 PERC HUF 5467632,00 5467632,00 HUF XOFF 2025-12-01T09:02:44.970257Z
AP952025120110033603334 2330BBOND20251201010234 2025-11-30T15:45:26.000000Z ISIN HU0000407333 98,6535 PERC HUF 2500000,00 2500000,00 HUF XOFF 2025-12-01T09:02:44.927244Z
AP952025120110033603325 2330BBOND20251201010232 2025-11-30T15:41:04.000000Z ISIN HU0000405584 101,59 PERC HUF 3038000,00 3038,00 HUF XOFF 2025-12-01T09:02:14.927726Z
AP892025120110033603320 2330BBOND20251201010231 2025-12-01T09:01:02.941000Z ISIN HU0000702725 3,392051 HUF 567300,00 567300,00 HUF XOFF 2025-12-01T09:02:04.930494Z
AP952025120110033603317 2330BBOND20251201010230 2025-11-30T06:59:39.000000Z ISIN HU0000406061 101,76 PERC HUF 1220000,00 1220000,00 HUF XOFF 2025-12-01T09:01:19.951594Z
AP952025120110033603312 2330BBOND20251201010229 2025-11-30T06:56:14.000000Z ISIN HU0000405618 102 PERC HUF 1700000,00 1700,00 HUF XOFF 2025-12-01T09:01:14.930205Z
AP952025120110033603306 2330SBOND20251201010228 2025-11-29T19:49:17.000000Z ISIN HU0000403340 99,8065 PERC HUF 500000,00 50,00 HUF XOFF 2025-12-01T09:00:55.009122Z
AP952025120110033603302 2330BBOND20251201010227 2025-11-29T17:27:39.000000Z ISIN HU0000407457 99,0685 PERC HUF 5000000,00 5000000,00 HUF XOFF 2025-12-01T09:00:54.948115Z
AP952025120110033603298 2330BBOND20251201010225 2025-11-28T20:03:42.000000Z ISIN HU0000407267 98,1236 PERC HUF 30089,00 30089,00 HUF XOFF 2025-12-01T09:00:50.096276Z
AP952025120110033603300 2330SBOND20251201010226 2025-11-29T15:54:24.000000Z ISIN HU0000404611 99,4079 PERC HUF 900000,00 90,00 HUF XOFF 2025-12-01T09:00:49.984032Z
AP972025120110033603283 2330SDERV20251201010224 2025-12-01T07:55:53.000000Z OTHR 6811,1 MONE USD 0,50 0,50 USD XOFF 2025-12-01T09:00:40.006898Z true
AP972025120110033603267 2330SBOND20251201010219 2025-12-01T08:58:47.000000Z ISIN HU0000404157 10000 MONE HUF 250,00 2500000,00 HUF XOFF 2025-12-01T09:00:19.967650Z AMND
AP752025120110033603261 2330SBOND20251201010223 2025-12-01T08:56:02.239000Z ISIN HU0000404157 100,6222 PERC HUF 2320000,00 2334435,04 HUF SINT 2025-12-01T09:00:19.928100Z ACTX
AP892025120110033603251 2330BOTHR20251201010221 2025-12-01T08:59:14.051000Z ISIN IE00B7XD2195 161,6109 EUR 500,00 500,00 EUR XOFF 2025-12-01T09:00:04.986311Z
AP892025120110033603253 2330BOTHR20251201010222 2025-12-01T08:59:01.967000Z ISIN HU0000713482 1,790048 HUF 2191867,00 2191867,00 HUF XOFF 2025-12-01T09:00:04.933315Z
AP972025120110033603244 2330SBOND20251201010219 2025-12-01T08:58:47.000000Z ISIN HU0000404157 10000 MONE HUF 250,00 2500000,00 HUF XOFF 2025-12-01T08:59:59.945347Z CANC
AP972025120110033603237 2330BBOND20251201010220 2025-12-01T08:59:28.000000Z ISIN HU0000404157 10000 MONE HUF 250,00 2500000,00 HUF XOFF 2025-12-01T08:59:39.931992Z
AP972025120110033603230 2330SBOND20251201010219 2025-12-01T08:58:47.000000Z ISIN HU0000404157 10000 MONE HUF 250,00 2500000,00 HUF XOFF 2025-12-01T08:59:19.938197Z
AP952025120110033603215 2330SBOND20251201010218 2025-12-01T09:57:00.000000Z ISIN HU0000407507 100,3462 PERC HUF 138000,00 138000,00 HUF XOFF 2025-12-01T08:57:44.932136Z
AP892025120110033603187 2330BBOND20251201010217 2025-12-01T08:56:38.349000Z ISIN HU0000702725 3,392051 HUF 435000,00 435000,00 HUF XOFF 2025-12-01T08:57:20.009440Z
AP892025120110033603191 2330BDERV20251006965205 2025-10-05T22:00:00.000000Z OTHR NOAP NOAP 2000000,00 2000000,00 EUR XOFF 2025-12-01T08:57:19.955437Z false AMND
AP892025120110033603181 2330BDERV20251006965213 2025-10-05T22:00:00.000000Z OTHR 10305,7 MONE EUR 2000000,00 2000000,00 EUR XOFF 2025-12-01T08:57:15.019920Z false AMND
AP892025120110033603185 2330BDERV20251006965214 2025-10-05T22:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2025-12-01T08:57:14.931909Z false AMND
AP892025120110033603179 2330SDERV20251006965207 2025-10-05T22:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2025-12-01T08:57:09.975751Z false AMND
AP892025120110033603177 2330BDERV20251201010216 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 843520,78 843520,78 CHF XOFF 2025-12-01T08:57:09.928744Z false
AP892025120110033603171 2330SDERV20251006965224 2025-10-05T22:00:00.000000Z OTHR 12372,73 MONE EUR 2000000,00 2000000,00 EUR XOFF 2025-12-01T08:57:04.999022Z false AMND
AP892025120110033603173 2330BDERV20251201010215 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 513447,43 513447,43 CHF XOFF 2025-12-01T08:57:04.947015Z false
AP752025120110033603152 2330SBOND20251201010214 2025-12-01T08:50:43.721000Z ISIN HU0000404926 99,9625 PERC HUF 8150000,00 8146943,75 HUF SINT 2025-12-01T08:54:54.944415Z ACTX
AP952025120110033603142 2330BBOND20251201010213 2025-12-01T09:52:53.000000Z ISIN HU0000407150 100,0493 PERC HUF 2336221,00 2336221,00 HUF XOFF 2025-12-01T08:53:44.928692Z
AP752025120110033603135 2330SBOND20251201010212 2025-12-01T08:49:26.666000Z ISIN HU0000525126 99,6043 PERC HUF 21950000,00 21863143,85 HUF SINT 2025-12-01T08:53:34.952560Z ACTX
AP892025120110033603123 2330BBOND20251201010211 2025-12-01T08:50:31.441000Z ISIN HU0000365218 102,827 PERC HUF 100,00 1000000,00 HUF XOFF 2025-12-01T08:52:29.932965Z
AP752025120110033603114 2330SBOND20251201010210 2025-12-01T08:48:16.490000Z ISIN HU0000525142 98,6257 PERC HUF 8780000,00 8659336,46 HUF SINT 2025-12-01T08:52:24.926502Z ACTX
AP892025120110033603072 2330BDERV20251029984441 2025-10-28T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-01T08:51:44.967498Z false AMND
AP892025120110033603076 2330SDERV20251119001010 2025-11-18T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-01T08:51:44.928877Z false AMND
AP892025120110033603066 2330BDERV20251006965214 2025-10-05T22:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2025-12-01T08:51:39.994205Z false CANC
AP892025120110033603070 2330SDERV20251006965224 2025-10-05T22:00:00.000000Z OTHR 12372,73 MONE EUR 2000000,00 2000000,00 EUR XOFF 2025-12-01T08:51:39.946198Z false CANC
AP892025120110033603064 2330BDERV20251006965213 2025-10-05T22:00:00.000000Z OTHR 10305,7 MONE EUR 2000000,00 2000000,00 EUR XOFF 2025-12-01T08:51:34.995041Z false CANC
AP892025120110033603060 2330SDERV20251006965207 2025-10-05T22:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2025-12-01T08:51:34.939036Z false CANC
AP892025120110033603054 2330BDERV20251119001050 2025-11-18T23:00:00.000000Z OTHR 230,97 MONE EUR 50000,00 50000,00 EUR XOFF 2025-12-01T08:51:29.967918Z false AMND
AP892025120110033603058 2330BDERV20251006965205 2025-10-05T22:00:00.000000Z OTHR NOAP NOAP 2000000,00 2000000,00 EUR XOFF 2025-12-01T08:51:29.926914Z false CANC
AP892025120110033603051 2330SDERV20251119001049 2025-11-18T23:00:00.000000Z OTHR 307,61 MONE EUR 50000,00 50000,00 EUR XOFF 2025-12-01T08:51:24.970941Z false AMND
AP892025120110033603049 2330SDERV20251119001048 2025-11-18T23:00:00.000000Z OTHR 58,39 MONE EUR 50000,00 50000,00 EUR XOFF 2025-12-01T08:51:24.922764Z false AMND
AP892025120110033603042 2330BDERV20251119001046 2025-11-18T23:00:00.000000Z OTHR 180,33 MONE EUR 50000,00 50000,00 EUR XOFF 2025-12-01T08:51:20.017474Z false AMND
AP892025120110033603044 2330BDERV20251119001047 2025-11-18T23:00:00.000000Z OTHR 54,74 MONE EUR 50000,00 50000,00 EUR XOFF 2025-12-01T08:51:19.970071Z false AMND
AP892025120110033603038 2330SDERV20251119001045 2025-11-18T23:00:00.000000Z OTHR 289,23 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-01T08:51:19.928977Z false AMND
AP892025120110033603036 2330BDERV20251119001009 2025-11-18T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-01T08:51:14.970333Z false AMND
AP892025120110033603032 2330BDERV20251029984462 2025-10-28T23:00:00.000000Z OTHR 319,65 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-01T08:51:14.928301Z false AMND
AP892025120110033603030 2330BDERV20251029984461 2025-10-28T23:00:00.000000Z OTHR 820,36 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-01T08:51:09.976562Z false AMND
AP892025120110033603028 2330SDERV20251029984444 2025-10-28T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-01T08:51:09.929546Z false AMND
AP892025120110033603024 2330BDERV20251029984443 2025-10-28T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-01T08:51:04.969597Z false AMND
AP892025120110033603022 2330SDERV20251029984442 2025-10-28T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-01T08:51:04.930414Z false AMND
AP892025120110033602999 2330SOTHR20251201010208 2025-12-01T08:49:22.448000Z ISIN HU0000713482 1,790048 HUF 4075309,00 4075309,00 HUF XOFF 2025-12-01T08:50:05.004031Z
AP892025120110033603001 2330BOTHR20251201010209 2025-12-01T08:49:06.142000Z ISIN HU0000404819 101,9288 HUF 1108257,00 1108257,00 HUF XOFF 2025-12-01T08:50:04.944519Z
AP1092025120110033602995 2330SBOND20251201010207 2025-12-01T08:48:06.000000Z ISIN HU0000525233 98,5343 PERC HUF 3044,00 10000,00 HUF XOFF 2025-12-01T08:48:19.947159Z
AP892025120110033602959 2330BDERV20251119001050 2025-11-18T23:00:00.000000Z OTHR 230,97 MONE EUR 50000,00 50000,00 EUR XOFF 2025-12-01T08:46:39.937576Z false CANC
AP892025120110033602955 2330SDERV20251119001049 2025-11-18T23:00:00.000000Z OTHR 307,61 MONE EUR 50000,00 50000,00 EUR XOFF 2025-12-01T08:46:34.978075Z false CANC
AP892025120110033602953 2330SDERV20251119001048 2025-11-18T23:00:00.000000Z OTHR 58,39 MONE EUR 50000,00 50000,00 EUR XOFF 2025-12-01T08:46:34.929597Z false CANC
AP892025120110033602946 2330BDERV20251119001046 2025-11-18T23:00:00.000000Z OTHR 180,33 MONE EUR 50000,00 50000,00 EUR XOFF 2025-12-01T08:46:29.969959Z false CANC
AP892025120110033602949 2330BDERV20251119001047 2025-11-18T23:00:00.000000Z OTHR 54,74 MONE EUR 50000,00 50000,00 EUR XOFF 2025-12-01T08:46:29.928552Z false CANC
AP892025120110033602936 2330BDERV20251119001009 2025-11-18T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-01T08:46:25.361857Z false CANC
AP892025120110033602940 2330SDERV20251119001010 2025-11-18T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-01T08:46:24.985298Z false CANC
AP892025120110033602942 2330SDERV20251119001045 2025-11-18T23:00:00.000000Z OTHR 289,23 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-01T08:46:24.936625Z false CANC
AP892025120110033602930 2330BDERV20251029984461 2025-10-28T23:00:00.000000Z OTHR 820,36 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-01T08:46:19.976700Z false CANC
AP892025120110033602934 2330BDERV20251029984462 2025-10-28T23:00:00.000000Z OTHR 319,65 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-01T08:46:19.928494Z false CANC
AP892025120110033602924 2330BDERV20251029984443 2025-10-28T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-01T08:46:14.980408Z false CANC
AP892025120110033602928 2330SDERV20251029984444 2025-10-28T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-01T08:46:14.933399Z false CANC
AP892025120110033602922 2330SDERV20251029984442 2025-10-28T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-01T08:46:09.985797Z false CANC
AP892025120110033602918 2330BDERV20251029984441 2025-10-28T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-01T08:46:09.930863Z false CANC
AP892025120110033602914 2330SDERV20251201010205 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2025-12-01T08:46:04.968578Z false
AP892025120110033602916 2330BBOND20251201010206 2025-12-01T08:44:38.189000Z ISIN HU0000702725 3,392051 HUF 445000,00 445000,00 HUF XOFF 2025-12-01T08:46:04.925141Z
AP1092025120110033602906 2330SBOND20251201010171 2025-12-01T08:20:02.000000Z ISIN US912797QN08 98,359504 PERC USD 300000,00 100,00 USD XOFF 2025-12-01T08:44:49.939075Z AMND
AP752025120110033602893 2330SBOND20251201010204 2025-12-01T08:39:56.000000Z ISIN HU0000404157 100,7222 PERC HUF 840000,00 846066,00 HUF SINT 2025-12-01T08:44:04.959727Z ACTX
AP892025120110033602880 2330SBOND20251201010203 2025-12-01T08:40:49.834000Z ISIN HU0000702725 3,392051 HUF 470984,00 470984,00 HUF XOFF 2025-12-01T08:43:04.937981Z
AP892025120110033602870 2330SDERV20251201010202 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP -2202562,54 -2202562,54 EUR XOFF 2025-12-01T08:41:04.932059Z false
AP952025120110033602862 2330BBOND20251201010201 2025-12-01T09:36:45.000000Z ISIN HU0000407150 100,0493 PERC HUF 183209,00 183209,00 HUF XOFF 2025-12-01T08:40:14.921813Z
AP7262025120110033602851 2330SEMAL20251201010200 2025-12-01T08:37:13.000000Z ISIN EU000A2QMW50 83,45 EUR TOCD 421,00 421,00 83,45 EUR EUAE XOFF 2025-12-01T08:40:09.927376Z False
AP712025120110033602843 2330SDERV20251201010199 2025-12-01T08:34:55.860000Z ISIN EZNR840LKJ71 328,43 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-01T08:40:04.988716Z false TPAC
AP892025120110033602841 2330BBOND20251201010198 2025-12-01T08:38:39.788000Z ISIN HU0000405907 101,46 PERC HUF 1480,00 1480000,00 HUF XOFF 2025-12-01T08:40:04.928706Z
AP752025120110033602834 2330SBOND20251201010191 2025-12-01T08:32:02.520000Z ISIN HU0000404157 100,7222 PERC HUF 1000000,00 1007222,00 HUF SINT 2025-12-01T08:39:54.932863Z ACTX,CANC
AP1202025120110033602820 2330SDERV20251201010197 2025-12-01T08:23:28.000000Z OTHR 0,88 MONE EUR EUR 1,00 9564485,70 9564485,70 EUR XOFF 2025-12-01T08:38:44.943975Z false
AP892025120110033602806 2330SOTHR20251201010196 2025-12-01T08:36:35.401000Z ISIN HU0000713482 1,790048 HUF 893830,00 893830,00 HUF XOFF 2025-12-01T08:38:04.933119Z
AP892025120110033602790 2330BOTHR20251201010195 2025-12-01T08:20:30.473000Z ISIN HU0000626882 99,9459 HUF 800,00 800000000,00 HUF XOFF 2025-12-01T08:37:04.935589Z
AP952025120110033602781 2330SBOND20251201010194 2025-12-01T09:36:23.000000Z ISIN HU0000407069 100,9609 PERC HUF 451,00 451,00 HUF XOFF 2025-12-01T08:36:44.937267Z
AP952025120110033602765 2330BBOND20251201010193 2025-12-01T09:35:43.000000Z ISIN HU0000407150 100,0493 PERC HUF 4244400,00 4244400,00 HUF XOFF 2025-12-01T08:36:19.933723Z
AP952025120110033602755 2330SBOND20251201010192 2025-12-01T09:35:45.000000Z ISIN HU0000407085 100,9609 PERC HUF 500,00 500,00 HUF XOFF 2025-12-01T08:36:14.979143Z
AP752025120110033602753 2330SBOND20251201010191 2025-12-01T08:32:02.520000Z ISIN HU0000404157 100,7222 PERC HUF 1000000,00 1007222,00 HUF SINT 2025-12-01T08:36:14.929189Z ACTX
AP892025120110033602747 2330SDERV20251201010190 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP -1753968,53 -1753968,53 USD XOFF 2025-12-01T08:36:04.979118Z false
AP892025120110033602745 2330BDERV20251201010189 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 47281324,00 47281324,00 JPY XOFF 2025-12-01T08:36:04.925675Z false
AP952025120110033602736 2330SBOND20251201010188 2025-12-01T09:34:47.000000Z ISIN HU0000407069 100,9609 PERC HUF 500,00 500,00 HUF XOFF 2025-12-01T08:35:14.927994Z
AP952025120110033602728 2330BBOND20251201010187 2025-12-01T09:34:08.000000Z ISIN HU0000407150 100,0493 PERC HUF 38090,00 38090,00 HUF XOFF 2025-12-01T08:34:44.990837Z
AP952025120110033602726 2330SBOND20251201010186 2025-12-01T09:34:08.000000Z ISIN HU0000407119 100,9154 PERC HUF 500,00 500,00 HUF XOFF 2025-12-01T08:34:44.940836Z
AP952025120110033602720 2330BBOND20251201010185 2025-12-01T09:33:35.000000Z ISIN HU0000407150 100,0493 PERC HUF 2651917,00 2651917,00 HUF XOFF 2025-12-01T08:34:14.931125Z
AP952025120110033602710 2330SBOND20251201010183 2025-12-01T09:33:19.000000Z ISIN HU0000407143 100,9065 PERC HUF 500,00 500,00 HUF XOFF 2025-12-01T08:33:46.515968Z
AP952025120110033602712 2330BBOND20251201010184 2025-12-01T09:33:23.000000Z ISIN HU0000407150 100,0493 PERC HUF 187701,00 187701,00 HUF XOFF 2025-12-01T08:33:46.468386Z
AP952025120110033602704 2330SBOND20251201010182 2025-12-01T09:32:37.000000Z ISIN HU0000407085 100,9609 PERC HUF 500,00 500,00 HUF XOFF 2025-12-01T08:33:14.945719Z
AP952025120110033602692 2330BBOND20251201010181 2025-12-01T09:31:49.000000Z ISIN HU0000407069 98,7609 PERC HUF 2000000,00 2000000,00 HUF XOFF 2025-12-01T08:32:19.929825Z
AP952025120110033602690 2330SBOND20251201010180 2025-12-01T09:31:40.000000Z ISIN HU0000407119 100,9154 PERC HUF 500,00 500,00 HUF XOFF 2025-12-01T08:32:14.940305Z
AP892025120110033602683 2330BBOND20251201010179 2025-12-01T08:30:54.832000Z ISIN HU0000702725 3,392051 HUF 257991,00 257991,00 HUF XOFF 2025-12-01T08:32:04.949155Z
AP952025120110033602677 2330SBOND20251201010178 2025-12-01T09:30:37.000000Z ISIN HU0000407069 100,9609 PERC HUF 500,00 500,00 HUF XOFF 2025-12-01T08:31:14.929494Z
AP952025120110033602671 2330BBOND20251201010177 2025-12-01T09:30:00.000000Z ISIN HU0000407150 100,0493 PERC HUF 190098,00 190098,00 HUF XOFF 2025-12-01T08:30:44.974425Z
AP952025120110033602669 2330BBOND20251201010176 2025-12-01T09:29:57.000000Z ISIN HU0000407267 98,1236 PERC HUF 6998495,00 6998495,00 HUF XOFF 2025-12-01T08:30:44.931949Z
AP952025120110033602665 2330SBOND20251201010175 2025-12-01T09:29:49.000000Z ISIN HU0000407085 100,9609 PERC HUF 500,00 500,00 HUF XOFF 2025-12-01T08:30:14.945924Z
AP952025120110033602657 2330SBOND20251201010174 2025-12-01T09:29:12.000000Z ISIN HU0000407069 100,9609 PERC HUF 500,00 500,00 HUF XOFF 2025-12-01T08:29:44.934373Z
AP1092025120110033602654 2330BBOND20251201010173 2025-12-01T08:29:13.000000Z ISIN HU0000365275 99,272 PERC HUF 20,00 10000,00 HUF XOFF 2025-12-01T08:29:19.945208Z
AP952025120110033602651 2330BBOND20251201010172 2025-12-01T09:28:27.000000Z ISIN HU0000406616 101,4089 PERC HUF 3819414,00 3819414,00 HUF XOFF 2025-12-01T08:29:14.946594Z
AP1092025120110033602648 2330SBOND20251201010171 2025-12-01T08:20:02.000000Z ISIN US912797QN08 98,359503 PERC USD 300000,00 100,00 USD XOFF 2025-12-01T08:28:44.929589Z
AP1092025120110033602644 2330BBOND20251201010170 2025-12-01T08:28:23.000000Z ISIN HU0000407192 98 PERC HUF 99700,00 1,00 HUF XOFF 2025-12-01T08:28:29.976820Z
AP952025120110033602640 2330SBOND20251201010169 2025-12-01T09:27:41.000000Z ISIN HU0000404934 97,6024 PERC HUF 50000000,00 5000,00 HUF XOFF 2025-12-01T08:28:14.948258Z
AP952025120110033602637 2330BBOND20251201010168 2025-12-01T09:26:51.000000Z ISIN HU0000405758 101,21 PERC HUF 12250000,00 12250,00 HUF XOFF 2025-12-01T08:27:44.929736Z
AP752025120110033602628 2330BBOND20251201010167 2025-12-01T08:23:17.767000Z ISIN FR0014014EA7 99,965 PERC EUR 300000,00 299895,00 EUR SINT 2025-12-01T08:27:24.936081Z ACTX
AP752025120110033602613 2330SOTHR20251201010166 2025-12-01T08:26:25.297000Z ISIN LU0210536867 134,03 USD 50,23 6732,33 USD XOFF 2025-12-01T08:26:34.948914Z ACTX
AP752025120110033602605 2330SOTHR20251201010165 2025-12-01T08:25:55.485000Z ISIN LU0292454872 58,92 USD 118,08 6957,51 USD XOFF 2025-12-01T08:26:14.941839Z ACTX
AP972025120110033602590 2330BDERV20251201010164 2025-12-01T07:17:25.000000Z OTHR 6812,9 MONE USD 0,50 0,50 USD XOFF 2025-12-01T08:25:29.931302Z true
AP752025120110033602586 2330SOTHR20251201010163 2025-12-01T08:25:07.344000Z ISIN LU0210536198 97,91 USD 70,13 6866,04 USD XOFF 2025-12-01T08:25:24.931630Z ACTX
AP892025120110033602567 2330BBOND20251201010162 2025-12-01T08:23:13.403000Z ISIN HU0000702725 3,392051 HUF 88432,00 88432,00 HUF XOFF 2025-12-01T08:24:04.934162Z
AP952025120110033602557 2330BBOND20251201010161 2025-12-01T09:21:24.000000Z ISIN HU0000404157 100,1222 PERC HUF 10000000,00 1000,00 HUF XOFF 2025-12-01T08:22:44.930987Z
AP752025120110033602550 2330SBOND20251201010160 2025-12-01T08:18:26.453000Z ISIN HU0000525167 97,4195 PERC HUF 50000,00 48709,75 HUF SINT 2025-12-01T08:22:34.935704Z ACTX
AP752025120110033602532 2330SBOND20251201010159 2025-12-01T08:17:18.000000Z ISIN HU0000406160 103,8405 PERC HUF 47500000,00 49324238,00 HUF SINT 2025-12-01T08:21:24.943207Z ACTX
AP892025120110033602522 2330BDERV20251201010158 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-01T08:21:04.987746Z false
AP892025120110033602520 2330BDERV20251201010157 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-01T08:21:04.936753Z false
AP752025120110033602503 2330SBOND20251201010150 2025-12-01T08:10:25.000000Z ISIN HU0000406160 103,7891 PERC HUF 47500000,00 49299823,00 HUF SINT 2025-12-01T08:17:29.945686Z ACTX,CANC
AP892025120110033602487 2330SDERV20251201010156 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP -26000,00 -26000,00 EUR XOFF 2025-12-01T08:16:04.974298Z false
AP892025120110033602485 2330SDERV20251201010155 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 EUR XOFF 2025-12-01T08:16:04.927292Z false
AP7262025120110033602478 2330SEMAL20251201010154 2025-12-01T08:14:33.000000Z ISIN EU000A2QMW50 83,15 EUR TOCD 2270,00 2270,00 83,15 EUR EUAE XOFF 2025-12-01T08:15:19.927589Z False
AP1092025120110033602462 2330BBOND20251201010152 2025-12-01T08:14:57.000000Z ISIN HU0000365275 99,272 PERC HUF 3,00 10000,00 HUF XOFF 2025-12-01T08:15:04.984911Z
AP892025120110033602466 2330SOTHR20251201010153 2025-11-27T13:23:07.438000Z ISIN HU0000403340 99,8354 HUF 30050,00 300500000,00 HUF XOFF 2025-12-01T08:15:04.928310Z
AP1092025120110033602454 2330BBOND20251201010151 2025-12-01T08:14:29.000000Z ISIN XS2571923007 108 PERC USD 30,00 2000,00 USD XOFF 2025-12-01T08:14:35.000319Z
AP752025120110033602450 2330SBOND20251201010150 2025-12-01T08:10:25.000000Z ISIN HU0000406160 103,7891 PERC HUF 47500000,00 49299823,00 HUF SINT 2025-12-01T08:14:34.943754Z ACTX
AP752025120110033602437 2330SBOND20251201010149 2025-12-01T08:08:44.138000Z ISIN HU0000405543 98,8275 PERC HUF 1050000,00 1037688,75 HUF SINT 2025-12-01T08:12:54.945963Z ACTX
AP892025120110033602421 2330SDERV20251201010148 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP -105000,00 -105000,00 EUR XOFF 2025-12-01T08:11:04.990816Z false
AP892025120110033602419 2330BBOND20251201010147 2025-12-01T08:10:01.525000Z ISIN HU0000702725 3,392051 HUF 1475153,00 1475153,00 HUF XOFF 2025-12-01T08:11:04.944434Z
AP1092025120110033602416 2330BBOND20251201010146 2025-12-01T08:10:44.000000Z ISIN HU0000525142 98,1231 PERC HUF 200,00 10000,00 HUF XOFF 2025-12-01T08:10:49.926606Z
AP952025120110033602413 2330BBOND20251201010145 2025-12-01T09:09:09.000000Z ISIN HU0000407150 100,0493 PERC HUF 4938111,00 4938111,00 HUF XOFF 2025-12-01T08:10:14.939466Z
AP1092025120110033602406 2330BBOND20251201010144 2025-12-01T08:09:52.000000Z ISIN HU0000365275 99,272 PERC HUF 15,00 10000,00 HUF XOFF 2025-12-01T08:09:59.930948Z
AP892025120110033602397 2330SBOND20251201010143 2025-12-01T08:07:29.544000Z ISIN HU0000702725 3,392051 HUF 1471826,00 1471826,00 HUF XOFF 2025-12-01T08:09:04.951573Z
AP892025120110033602388 2330SOTHR20251201010142 2025-12-01T08:06:33.138000Z ISIN HU0000713482 1,790048 HUF 1673139,00 1673139,00 HUF XOFF 2025-12-01T08:08:04.942142Z
AP1092025120110033602385 2330BBOND20251201010141 2025-12-01T08:06:54.000000Z ISIN HU0000365598 98,8518 PERC HUF 9,00 10000,00 HUF XOFF 2025-12-01T08:07:39.971974Z
AP7262025120110033602380 2330BDERV20251201010140 2025-12-01T08:03:24.000000Z ISIN NLICE1584875 83 EUR TOCD 5000,00 5000,00 83,00 EUR EUAE XOFF 2025-12-01T08:05:09.945042Z False
AP11812025120110033602367 2330SSHRS20251201010139 2025-12-01T04:53:32.000000Z ISIN US6068272029 535 USD 15,00 15,00 USD XOFF 2025-12-01T08:01:59.948656Z ILQD
AP972025120110033602362 2330SDERV20251201010138 2025-12-01T06:54:02.000000Z OTHR 6800,69 MONE USD 0,50 0,50 USD XOFF 2025-12-01T08:01:55.002892Z true AMND
AP972025120110033602347 2330SDERV20251201010138 2025-12-01T06:54:02.000000Z OTHR 6800,69 MONE USD 0,50 0,50 USD XOFF 2025-12-01T08:01:14.957879Z true CANC
AP972025120110033602336 2330SDERV20251201010138 2025-12-01T06:54:02.000000Z OTHR 6800,69 MONE USD 0,50 0,50 USD XOFF 2025-12-01T08:00:34.946553Z true
AP952025120110033602322 2330BBOND20251201010136 2025-12-01T08:58:38.000000Z ISIN HU0000407150 100,0493 PERC HUF 7427700,00 7427700,00 HUF XOFF 2025-12-01T07:59:14.992654Z
AP952025120110033602324 2330SBOND20251201010137 2025-12-01T08:58:57.000000Z ISIN HU0000407267 100,3236 PERC HUF 466,00 466,00 HUF XOFF 2025-12-01T07:59:14.930648Z
AP952025120110033602317 2330SBOND20251201010135 2025-12-01T08:58:02.000000Z ISIN HU0000407267 100,3236 PERC HUF 500,00 500,00 HUF XOFF 2025-12-01T07:58:44.932447Z
AP952025120110033602308 2330BBOND20251201010134 2025-12-01T08:57:30.000000Z ISIN HU0000407150 100,0493 PERC HUF 3183300,00 3183300,00 HUF XOFF 2025-12-01T07:58:14.935442Z
AP892025120110033602305 2330BOTHR20251201010133 2025-12-01T07:56:47.774000Z ISIN HU0000713482 1,790048 HUF 1120000,00 1120000,00 HUF XOFF 2025-12-01T07:58:04.930600Z
AP952025120110033602302 2330SBOND20251201010132 2025-12-01T08:56:48.000000Z ISIN HU0000407192 100,9418 PERC HUF 1000,00 1000,00 HUF XOFF 2025-12-01T07:57:14.928660Z
AP952025120110033602291 2330SBOND20251201010131 2025-11-27T16:14:35.000000Z ISIN HU0000403555 65,2895 PERC HUF 30000,00 3,00 HUF XOFF 2025-12-01T07:56:19.929701Z
AP952025120110033602287 2330SBOND20251201010129 2025-12-01T08:55:37.000000Z ISIN HU0000407333 100,8535 PERC HUF 1000,00 1000,00 HUF XOFF 2025-12-01T07:56:14.976048Z
AP952025120110033602289 2330SBOND20251201010130 2025-11-27T16:13:34.000000Z ISIN HU0000403696 87,335 PERC HUF 30000,00 3,00 HUF XOFF 2025-12-01T07:56:14.928041Z
AP892025120110033602282 2330BBOND20251201010128 2025-12-01T07:55:36.629000Z ISIN HU0000405584 101,59 PERC HUF 5000,00 5000000,00 HUF XOFF 2025-12-01T07:56:04.929194Z
AP952025120110033602279 2330SBOND20251201010127 2025-12-01T08:54:34.000000Z ISIN HU0000407416 100,8535 PERC HUF 1000,00 1000,00 HUF XOFF 2025-12-01T07:55:14.940997Z
AP752025120110033602266 2330SOTHR20251201010126 2025-12-01T07:53:43.989000Z ISIN LU0261952922 13,1818 USD 28625,23 377332,06 USD XOFF 2025-12-01T07:53:54.937563Z ACTX
AP952025120110033602261 2330SBOND20251201010125 2025-12-01T08:53:13.000000Z ISIN HU0000407507 100,3462 PERC HUF 1000,00 1000,00 HUF XOFF 2025-12-01T07:53:44.930833Z
AP892025120110033602252 2330BBOND20251201010124 2025-12-01T07:52:35.987000Z ISIN HU0000702725 3,392051 HUF 750000,00 750000,00 HUF XOFF 2025-12-01T07:53:04.941920Z
AP892025120110033602241 2330BDERV20251201010123 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 166000,00 166000,00 EUR XOFF 2025-12-01T07:51:05.228265Z false
AP892025120110033602228 2330BBOND20251201010122 2025-12-01T07:48:30.751000Z ISIN HU0000405915 100,34 PERC HUF 1300,00 1300000,00 HUF XOFF 2025-12-01T07:50:04.956197Z
AP952025120110033602219 2330BBOND20251201010121 2025-12-01T08:47:43.000000Z ISIN HU0000406079 102,03 PERC HUF 60000,00 60000,00 HUF XOFF 2025-12-01T07:48:14.928923Z
AP892025120110033602216 2330SBOND20251201010120 2025-12-01T07:36:25.147000Z ISIN LU0128529913 13,79 USD 379,00 379,00 USD XOFF 2025-12-01T07:48:04.935855Z
AP892025120110033602207 2330SCRFT20251201010119 2025-12-01T07:37:19.621000Z ISIN XS2658371740 1000 EUR 5,00 5000,00 EUR XOFF 2025-12-01T07:47:04.945517Z
AP892025120110033602189 2330SDERV20251201010117 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 EUR XOFF 2025-12-01T07:46:04.972887Z false
AP892025120110033602191 2330BBOND20251201010118 2025-12-01T07:45:39.079000Z ISIN HU0000406210 101,4137 PERC HUF 220000,00 220000,00 HUF XOFF 2025-12-01T07:46:04.933456Z
AP892025120110033602176 2330BBOND20251201010116 2025-12-01T07:44:25.211000Z ISIN HU0000702725 3,392051 HUF 1097022,00 1097022,00 HUF XOFF 2025-12-01T07:45:04.932755Z
AP892025120110033602169 2330SOTHR20251201010115 2025-12-01T07:43:17.453000Z ISIN HU0000713482 1,790048 HUF 1086563,00 1086563,00 HUF XOFF 2025-12-01T07:44:04.935863Z
AP1092025120110033602166 2330BBOND20251201010114 2025-12-01T07:42:55.000000Z ISIN HU0000404934 95,9618 PERC HUF 25,00 10000,00 HUF XOFF 2025-12-01T07:43:04.944090Z
AP892025120110033602157 2330SDERV20251201010113 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-12-01T07:41:04.940656Z false
AP892025120110033602144 2330BBOND20251201010112 2025-12-01T07:38:03.424000Z ISIN HU0000702725 3,392051 HUF 237000,00 237000,00 HUF XOFF 2025-12-01T07:39:04.951325Z
AP892025120110033602135 2330SDERV20251201010111 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-12-01T07:37:24.951165Z false
AP892025120110033601846 2330BOTHR20251201010109 2025-11-26T14:42:06.520000Z ISIN HU0000723507 2,28999 HUF 3228584,00 3228584,00 HUF XOFF 2025-12-01T07:32:40.284912Z
AP892025120110033601851 2330BBOND20251201010110 2025-12-01T07:32:02.165000Z ISIN HU0000404900 99,82 PERC HUF 300,00 300000,00 HUF XOFF 2025-12-01T07:32:39.927877Z
AP892025120110033601840 2330BOTHR20251201010106 2025-11-26T08:04:19.229000Z ISIN HU0000716352 1,805052 HUF 196191,00 196191,00 HUF XOFF 2025-12-01T07:32:35.048992Z
AP892025120110033601842 2330BOTHR20251201010107 2025-11-26T13:45:00.202000Z ISIN HU0000716337 1,593921 HUF 7274439,00 7274439,00 HUF XOFF 2025-12-01T07:32:34.986984Z
AP892025120110033601844 2330BOTHR20251201010108 2025-11-26T15:11:05.270000Z ISIN HU0000723507 2,28999 HUF 1325300,00 1325300,00 HUF XOFF 2025-12-01T07:32:34.930715Z
AP892025120110033601834 2330BOTHR20251201010105 2025-11-26T12:50:18.395000Z ISIN HU0000712351 3,552724 HUF 3176991,00 3176991,00 HUF XOFF 2025-12-01T07:32:30.079307Z
AP892025120110033601832 2330BOTHR20251201010104 2025-11-26T12:36:33.927000Z ISIN HU0000723507 2,28999 HUF 876000,00 876000,00 HUF XOFF 2025-12-01T07:32:30.028302Z
AP892025120110033601825 2330BOTHR20251201010102 2025-11-26T14:09:10.451000Z ISIN HU0000716337 1,593921 HUF 2038909,00 2038909,00 HUF XOFF 2025-12-01T07:32:29.982375Z
AP892025120110033601830 2330BOTHR20251201010103 2025-11-26T09:33:59.561000Z ISIN HU0000716337 1,593921 HUF 1368176,00 1368176,00 HUF XOFF 2025-12-01T07:32:29.934291Z
AP892025120110033601821 2330BOTHR20251201010100 2025-11-26T13:15:05.847000Z ISIN HU0000709290 2,139292 HUF 3127832,00 3127832,00 HUF XOFF 2025-12-01T07:32:25.023790Z
AP892025120110033601823 2330BOTHR20251201010101 2025-11-26T08:13:38.420000Z ISIN HU0000716352 1,805052 HUF 2963318,00 2963318,00 HUF XOFF 2025-12-01T07:32:24.980804Z
AP892025120110033601819 2330BOTHR20251201010099 2025-11-26T13:31:31.149000Z ISIN HU0000712351 3,552724 HUF 39692,00 39692,00 HUF XOFF 2025-12-01T07:32:24.932802Z
AP892025120110033601813 2330BOTHR20251201010098 2025-11-26T14:36:26.911000Z ISIN HU0000723507 2,28999 HUF 3009764,00 3009764,00 HUF XOFF 2025-12-01T07:32:20.058286Z
AP892025120110033601811 2330BBOND20251201010097 2025-11-27T10:13:55.293000Z ISIN XS2574267188 104,033125 PERC USD 231,00 231000,00 USD XOFF 2025-12-01T07:32:20.020015Z
AP892025120110033601804 2330BOTHR20251201010095 2025-11-26T15:16:43.885000Z ISIN HU0000712351 3,552724 HUF 1063216,00 1063216,00 HUF XOFF 2025-12-01T07:32:19.975333Z
AP892025120110033601809 2330BOTHR20251201010096 2025-11-26T15:34:45.995000Z ISIN HU0000723507 2,28999 HUF 319545,00 319545,00 HUF XOFF 2025-12-01T07:32:19.920766Z
AP892025120110033601795 2330BOTHR20251201010092 2025-11-26T10:19:12.865000Z ISIN HU0000716337 1,593921 HUF 3142582,00 3142582,00 HUF XOFF 2025-12-01T07:32:15.021974Z
AP892025120110033601802 2330BOTHR20251201010094 2025-11-26T15:21:44.575000Z ISIN HU0000716337 1,593921 HUF 680314,00 680314,00 HUF XOFF 2025-12-01T07:32:14.981685Z
AP892025120110033601800 2330BOTHR20251201010093 2025-11-26T09:46:43.718000Z ISIN HU0000716352 1,805052 HUF 1248652,00 1248652,00 HUF XOFF 2025-12-01T07:32:14.927718Z
AP892025120110033601791 2330BOTHR20251201010090 2025-11-26T12:18:37.658000Z ISIN HU0000716352 1,805052 HUF 190358,00 190358,00 HUF XOFF 2025-12-01T07:32:10.044092Z
AP892025120110033601793 2330BOTHR20251201010091 2025-11-26T08:03:40.407000Z ISIN HU0000716345 1,500631 HUF 9286314,00 9286314,00 HUF XOFF 2025-12-01T07:32:09.995244Z
AP892025120110033601789 2330BBOND20251201010089 2025-11-26T10:19:31.600000Z ISIN HU0000702691 11,422855 HUF 308076,00 308076,00 HUF XOFF 2025-12-01T07:32:09.941242Z
AP892025120110033601783 2330BOTHR20251201010088 2025-11-26T11:39:12.351000Z ISIN HU0000709290 2,139292 HUF 1652906,00 1652906,00 HUF XOFF 2025-12-01T07:32:05.120877Z
AP892025120110033601774 2330BOTHR20251201010085 2025-11-26T14:10:34.346000Z ISIN HU0000723507 2,28999 HUF 992401,00 992401,00 HUF XOFF 2025-12-01T07:32:05.040887Z
AP892025120110033601779 2330BOTHR20251201010086 2025-11-26T12:39:28.290000Z ISIN HU0000716352 1,805052 HUF 562561,00 562561,00 HUF XOFF 2025-12-01T07:32:05.002764Z
AP892025120110033601781 2330BOTHR20251201010087 2025-11-26T10:05:31.321000Z ISIN HU0000716352 1,805052 HUF 3085663,00 3085663,00 HUF XOFF 2025-12-01T07:32:04.940758Z
AP892025120110033601770 2330BOTHR20251201010083 2025-11-26T14:23:47.309000Z ISIN HU0000723507 2,28999 HUF 2630000,00 2630000,00 HUF XOFF 2025-12-01T07:32:00.028388Z
AP892025120110033601772 2330BOTHR20251201010084 2025-11-26T07:50:32.020000Z ISIN HU0000736376 1,034342 HUF 1952564,00 1952564,00 HUF XOFF 2025-12-01T07:31:59.977398Z
AP892025120110033601768 2330BOTHR20251201010082 2025-11-26T14:32:16.547000Z ISIN HU0000736376 1,034342 HUF 8575643,00 8575643,00 HUF XOFF 2025-12-01T07:31:59.938083Z
AP892025120110033601762 2330BOTHR20251201010081 2025-11-26T10:55:11.793000Z ISIN HU0000707633 3,552428 HUF 167553,00 167553,00 HUF XOFF 2025-12-01T07:31:55.093481Z
AP892025120110033601760 2330BOTHR20251201010080 2025-11-26T11:31:49.060000Z ISIN HU0000716352 1,805052 HUF 5464833,00 5464833,00 HUF XOFF 2025-12-01T07:31:55.044463Z
AP892025120110033601758 2330BBOND20251201010079 2025-11-26T15:14:02.245000Z ISIN HU0000702709 9,569777 HUF 830822,00 830822,00 HUF XOFF 2025-12-01T07:31:55.001464Z
AP892025120110033601753 2330BBOND20251201010078 2025-11-26T08:52:56.645000Z ISIN HU0000702691 11,422855 HUF 492,00 492,00 HUF XOFF 2025-12-01T07:31:54.948280Z
AP892025120110033601749 2330BOTHR20251201010076 2025-11-26T12:15:22.989000Z ISIN HU0000716352 1,805052 HUF 284699,00 284699,00 HUF XOFF 2025-12-01T07:31:50.078500Z
AP892025120110033601744 2330BBOND20251201010075 2025-11-26T09:51:26.556000Z ISIN HU0000702691 11,422855 HUF 4380141,00 4380141,00 HUF XOFF 2025-12-01T07:31:49.996480Z
AP892025120110033601751 2330BBOND20251201010077 2025-11-26T09:42:22.599000Z ISIN HU0000702691 11,422855 HUF 1580000,00 1580000,00 HUF XOFF 2025-12-01T07:31:49.945478Z
AP892025120110033601742 2330BOTHR20251201010074 2025-11-26T12:22:18.438000Z ISIN HU0000716352 1,805052 HUF 799635,00 799635,00 HUF XOFF 2025-12-01T07:31:45.025687Z
AP892025120110033601740 2330BOTHR20251201010073 2025-11-26T08:06:00.220000Z ISIN HU0000716345 1,500631 HUF 6732700,00 6732700,00 HUF XOFF 2025-12-01T07:31:44.979193Z
AP892025120110033601735 2330BOTHR20251201010072 2025-11-26T12:24:45.617000Z ISIN HU0000716352 1,805052 HUF 447903,00 447903,00 HUF XOFF 2025-12-01T07:31:44.928219Z
AP892025120110033601731 2330BOTHR20251201010070 2025-11-26T09:56:41.842000Z ISIN HU0000716337 1,593921 HUF 1885549,00 1885549,00 HUF XOFF 2025-12-01T07:31:40.039554Z
AP892025120110033601729 2330BOTHR20251201010069 2025-11-26T07:20:29.554000Z ISIN HU0000716345 1,500631 HUF 1844201,00 1844201,00 HUF XOFF 2025-12-01T07:31:39.977117Z
AP892025120110033601733 2330BOTHR20251201010071 2025-11-26T07:51:03.712000Z ISIN HU0000716352 1,805052 HUF 2951280,00 2951280,00 HUF XOFF 2025-12-01T07:31:39.926676Z
AP892025120110033601723 2330BOTHR20251201010068 2025-11-26T11:21:18.018000Z ISIN HU0000716352 1,805052 HUF 1113000,00 1113000,00 HUF XOFF 2025-12-01T07:31:35.115296Z
AP892025120110033601721 2330BOTHR20251201010067 2025-11-26T08:12:38.401000Z ISIN HU0000702741 3,122069 HUF 400000,00 400000,00 HUF XOFF 2025-12-01T07:31:35.019397Z
AP892025120110033601719 2330BBOND20251201010066 2025-11-26T07:21:28.328000Z ISIN HU0000702709 9,569777 HUF 287244,00 287244,00 HUF XOFF 2025-12-01T07:31:34.977378Z
AP892025120110033601714 2330BBOND20251201010065 2025-11-26T09:29:20.873000Z ISIN HU0000708615 1,907721 HUF 929392,00 929392,00 HUF XOFF 2025-12-01T07:31:34.937395Z
AP892025120110033601712 2330BBOND20251201010064 2025-11-26T11:03:29.318000Z ISIN HU0000723473 1,17173 HUF 1336900,00 1336900,00 HUF XOFF 2025-12-01T07:31:30.086322Z
AP892025120110033601710 2330BBOND20251201010063 2025-11-26T09:26:45.334000Z ISIN HU0000723473 1,17173 HUF 1405729,00 1405729,00 HUF XOFF 2025-12-01T07:31:30.019318Z
AP892025120110033601705 2330BOTHR20251201010062 2025-11-26T14:33:23.422000Z ISIN HU0000715271 2,573712 USD 9915,00 9915,00 USD XOFF 2025-12-01T07:31:29.950891Z
AP892025120110033601699 2330BOTHR20251201010059 2025-11-26T10:27:31.730000Z ISIN HU0000725692 1,897434 HUF 2103044,00 2103044,00 HUF XOFF 2025-12-01T07:31:25.021443Z
AP892025120110033601703 2330BOTHR20251201010061 2025-11-26T10:33:27.978000Z ISIN HU0000701552 3,486553 HUF 323289,00 323289,00 HUF XOFF 2025-12-01T07:31:24.966592Z
AP892025120110033601701 2330BBOND20251201010060 2025-11-26T12:53:54.538000Z ISIN HU0000711668 1,426212 USD 35981,00 35981,00 USD XOFF 2025-12-01T07:31:24.924552Z
AP892025120110033601694 2330BBOND20251201010058 2025-11-26T14:51:04.366000Z ISIN HU0000702691 11,422855 HUF 440000,00 440000,00 HUF XOFF 2025-12-01T07:31:20.053201Z
AP892025120110033601690 2330BOTHR20251201010056 2025-11-26T08:05:37.600000Z ISIN HU0000716337 1,593921 HUF 6214928,00 6214928,00 HUF XOFF 2025-12-01T07:31:19.982227Z
AP892025120110033601692 2330BBOND20251201010057 2025-11-26T14:14:34.844000Z ISIN HU0000702691 11,422855 HUF 96704,00 96704,00 HUF XOFF 2025-12-01T07:31:19.931197Z
AP892025120110033601674 2330BBOND20251201010053 2025-11-26T13:36:31.167000Z ISIN HU0000702691 11,422855 HUF 87604,00 87604,00 HUF XOFF 2025-12-01T07:31:15.069734Z
AP892025120110033601679 2330BOTHR20251201010054 2025-11-26T13:14:59.314000Z ISIN HU0000716337 1,593921 HUF 1093834,00 1093834,00 HUF XOFF 2025-12-01T07:31:14.974708Z
AP892025120110033601683 2330BOTHR20251201010055 2025-11-26T12:13:42.031000Z ISIN HU0000707633 3,552428 HUF 329072,00 329072,00 HUF XOFF 2025-12-01T07:31:14.927540Z
AP892025120110033601670 2330BOTHR20251201010051 2025-11-26T09:27:34.832000Z ISIN HU0000716329 1,961524 HUF 985632,00 985632,00 HUF XOFF 2025-12-01T07:31:10.035186Z
AP892025120110033601672 2330BOTHR20251201010052 2025-11-26T07:29:28.544000Z ISIN HU0000716345 1,500631 HUF 6750,00 6750,00 HUF XOFF 2025-12-01T07:31:09.976179Z
AP892025120110033601668 2330BOTHR20251201010050 2025-11-26T10:25:52.345000Z ISIN HU0000716337 1,593921 HUF 1962177,00 1962177,00 HUF XOFF 2025-12-01T07:31:09.934185Z
AP892025120110033601662 2330BOTHR20251201010049 2025-11-26T09:19:18.345000Z ISIN HU0000716345 1,500631 HUF 3688403,00 3688403,00 HUF XOFF 2025-12-01T07:31:05.137934Z
AP892025120110033601658 2330BOTHR20251201010047 2025-11-26T15:44:49.492000Z ISIN HU0000723507 2,28999 HUF 50000,00 50000,00 HUF XOFF 2025-12-01T07:31:05.089932Z
AP892025120110033601660 2330BOTHR20251201010048 2025-11-26T13:59:22.881000Z ISIN HU0000716352 1,805052 HUF 560960,00 560960,00 HUF XOFF 2025-12-01T07:31:05.040928Z
AP892025120110033601653 2330BOTHR20251201010046 2025-11-26T07:05:19.778000Z ISIN HU0000712351 3,552724 HUF 581205,00 581205,00 HUF XOFF 2025-12-01T07:31:04.947482Z
AP892025120110033601642 2330BOTHR20251201010043 2025-11-26T07:19:04.887000Z ISIN HU0000716352 1,805052 HUF 4994290,00 4994290,00 HUF XOFF 2025-12-01T07:31:00.045814Z
AP892025120110033601649 2330BOTHR20251201010044 2025-11-26T11:14:08.018000Z ISIN HU0000736376 1,034342 HUF 1971598,00 1971598,00 HUF XOFF 2025-12-01T07:31:00.002813Z
AP892025120110033601651 2330BOTHR20251201010045 2025-11-26T11:06:49.727000Z ISIN HU0000712351 3,552724 HUF 2500610,00 2500610,00 HUF XOFF 2025-12-01T07:30:59.935496Z
AP892025120110033601631 2330BOTHR20251201010041 2025-11-26T15:14:21.383000Z ISIN HU0000736376 1,034342 HUF 3012995,00 3012995,00 HUF XOFF 2025-12-01T07:30:55.074906Z
AP892025120110033601638 2330BOTHR20251201010042 2025-11-26T13:02:24.291000Z ISIN HU0000736376 1,034342 HUF 8242680,00 8242680,00 HUF XOFF 2025-12-01T07:30:55.029886Z
AP972025120110033601636 2330BDERV20251201009967 2025-12-01T06:22:53.000000Z OTHR 25186,17 MONE USD 60,00 60,00 USD XOFF 2025-12-01T07:30:54.935413Z true AMND
AP892025120110033601625 2330BOTHR20251201010039 2025-11-26T11:33:33.598000Z ISIN HU0000716352 1,805052 HUF 2927465,00 2927465,00 HUF XOFF 2025-12-01T07:30:50.047564Z
AP892025120110033601620 2330BBOND20251201010038 2025-11-26T12:20:29.395000Z ISIN HU0000702691 11,422855 HUF 384557,00 384557,00 HUF XOFF 2025-12-01T07:30:50.005564Z
AP892025120110033601627 2330BOTHR20251201010040 2025-11-26T08:06:25.435000Z ISIN HU0000716352 1,805052 HUF 5652204,00 5652204,00 HUF XOFF 2025-12-01T07:30:49.941295Z
AP892025120110033601614 2330BBOND20251201010036 2025-11-26T10:40:25.565000Z ISIN HU0000702691 11,422855 HUF 199168,00 199168,00 HUF XOFF 2025-12-01T07:30:45.053064Z
AP892025120110033601618 2330BBOND20251201010037 2025-11-26T09:18:48.234000Z ISIN HU0000702691 11,422855 HUF 1011611,00 1011611,00 HUF XOFF 2025-12-01T07:30:45.006023Z
AP892025120110033601609 2330BOTHR20251201010035 2025-11-26T15:25:35.330000Z ISIN HU0000723507 2,28999 HUF 796636,00 796636,00 HUF XOFF 2025-12-01T07:30:44.958031Z
AP892025120110033601607 2330BOTHR20251201010034 2025-11-26T09:26:08.702000Z ISIN HU0000716352 1,805052 HUF 1663794,00 1663794,00 HUF XOFF 2025-12-01T07:30:40.020795Z
AP892025120110033601605 2330BOTHR20251201010033 2025-11-26T15:16:36.522000Z ISIN HU0000723507 2,28999 HUF 319545,00 319545,00 HUF XOFF 2025-12-01T07:30:39.975322Z
AP892025120110033601601 2330SBOND20251201010032 2025-11-26T10:09:55.639000Z ISIN HU0000702691 11,422855 HUF 87325,00 87325,00 HUF XOFF 2025-12-01T07:30:39.927074Z
AP892025120110033601599 2330SOTHR20251201010031 2025-11-26T07:19:21.667000Z ISIN HU0000706387 0,023675 EUR 424467,00 4244,67 EUR XOFF 2025-12-01T07:30:34.976547Z
AP892025120110033601595 2330SOTHR20251201010030 2025-11-26T13:27:06.037000Z ISIN HU0000715180 2,918752 HUF 771087,00 771087,00 HUF XOFF 2025-12-01T07:30:34.927537Z
AP892025120110033601586 2330SOTHR20251201010029 2025-11-26T15:22:02.821000Z ISIN HU0000715180 2,918752 HUF 665266,00 665266,00 HUF XOFF 2025-12-01T07:30:30.101316Z
AP972025120110033601584 2330SDERV20251201010028 2025-12-01T06:25:02.000000Z OTHR 25196,17 MONE USD 60,00 60,00 USD XOFF 2025-12-01T07:30:30.061303Z true
AP892025120110033601576 2330SOTHR20251201010026 2025-11-26T12:26:08.891000Z ISIN HU0000709290 2,139292 HUF 294743,00 294743,00 HUF XOFF 2025-12-01T07:30:30.018288Z
AP972025120110033601580 2330BDERV20251201009967 2025-12-01T06:22:53.000000Z OTHR 25186,17 MONE USD 60,00 60,00 USD XOFF 2025-12-01T07:30:29.979291Z true CANC
AP892025120110033601582 2330SOTHR20251201010027 2025-11-26T12:52:42.170000Z ISIN HU0000712351 3,552724 HUF 2786872,00 2786872,00 HUF XOFF 2025-12-01T07:30:29.927688Z
AP892025120110033601574 2330SBOND20251201010025 2025-11-26T12:17:37.999000Z ISIN HU0000702691 11,422855 HUF 156664,00 156664,00 HUF XOFF 2025-12-01T07:30:24.982094Z
AP892025120110033601572 2330SOTHR20251201010024 2025-11-26T15:46:37.678000Z ISIN HU0000702741 3,122069 HUF 160150,00 160150,00 HUF XOFF 2025-12-01T07:30:24.930486Z
AP892025120110033601566 2330SOTHR20251201010023 2025-11-26T12:17:39.125000Z ISIN HU0000712351 3,552724 HUF 40130,00 40130,00 HUF XOFF 2025-12-01T07:30:20.053113Z
AP892025120110033601562 2330SBOND20251201010021 2025-11-26T10:27:08.484000Z ISIN HU0000702691 11,422855 HUF 244511,00 244511,00 HUF XOFF 2025-12-01T07:30:20.009068Z
AP892025120110033601564 2330SOTHR20251201010022 2025-11-27T10:35:01.000000Z ISIN HU0000716519 1,848431 HUF 2286287,00 2286287,00 HUF XOFF 2025-12-01T07:30:19.969087Z
AP892025120110033601557 2330SBOND20251201010020 2025-11-26T12:34:25.063000Z ISIN HU0000702691 11,422855 HUF 349476,00 349476,00 HUF XOFF 2025-12-01T07:30:19.922588Z
AP892025120110033601555 2330SOTHR20251201010019 2025-11-26T11:10:16.217000Z ISIN HU0000702741 3,122069 HUF 2007853,00 2007853,00 HUF XOFF 2025-12-01T07:30:15.008935Z
AP892025120110033601547 2330SOTHR20251201010017 2025-11-26T10:43:36.347000Z ISIN HU0000712351 3,552724 HUF 279240,00 279240,00 HUF XOFF 2025-12-01T07:30:14.965935Z
AP892025120110033601551 2330SOTHR20251201010018 2025-11-26T13:23:39.736000Z ISIN HU0000702741 3,122069 HUF 7648965,00 7648965,00 HUF XOFF 2025-12-01T07:30:14.922720Z
AP892025120110033601545 2330SOTHR20251201010016 2025-11-26T14:14:39.462000Z ISIN HU0000709290 2,139292 HUF 467341,00 467341,00 HUF XOFF 2025-12-01T07:30:09.973991Z
AP892025120110033601539 2330SBOND20251201010015 2025-11-26T07:12:32.690000Z ISIN HU0000702691 11,422855 HUF 87159,00 87159,00 HUF XOFF 2025-12-01T07:30:09.927010Z
AP892025120110033601534 2330BOTHR20251201010014 2025-11-26T14:40:26.156000Z ISIN HU0000716352 1,805052 HUF 2799528,00 2799528,00 HUF XOFF 2025-12-01T07:30:05.075794Z
AP892025120110033601532 2330BOTHR20251201010013 2025-11-26T11:35:26.174000Z ISIN HU0000716345 1,500631 HUF 742865,00 742865,00 HUF XOFF 2025-12-01T07:30:05.027685Z
AP892025120110033601527 2330BOTHR20251201010012 2025-11-26T15:22:41.549000Z ISIN HU0000716352 1,805052 HUF 624504,00 624504,00 HUF XOFF 2025-12-01T07:30:04.951679Z
AP892025120110033601524 2330BOTHR20251201010011 2025-11-26T15:02:26.071000Z ISIN HU0000702741 3,122069 HUF 980000,00 980000,00 HUF XOFF 2025-12-01T07:30:00.076892Z
AP892025120110033601515 2330BOTHR20251201010008 2025-11-26T14:05:10.126000Z ISIN HU0000716345 1,500631 HUF 2173219,00 2173219,00 HUF XOFF 2025-12-01T07:30:00.041043Z
AP892025120110033601520 2330BOTHR20251201010009 2025-11-26T12:52:19.847000Z ISIN HU0000716337 1,593921 HUF 3328523,00 3328523,00 HUF XOFF 2025-12-01T07:29:59.998038Z
AP892025120110033601522 2330SOTHR20251201010010 2025-11-26T13:42:55.301000Z ISIN HU0000702741 3,122069 HUF 12786570,00 12786570,00 HUF XOFF 2025-12-01T07:29:59.923634Z
AP892025120110033601513 2330BOTHR20251201010007 2025-11-26T07:10:57.531000Z ISIN HU0000716352 1,805052 HUF 2790507,00 2790507,00 HUF XOFF 2025-12-01T07:29:55.042346Z
AP892025120110033601511 2330SOTHR20251201010006 2025-11-26T12:34:55.961000Z ISIN HU0000709290 2,139292 HUF 467444,00 467444,00 HUF XOFF 2025-12-01T07:29:54.988915Z
AP892025120110033601506 2330SOTHR20251201010005 2025-11-26T12:35:29.926000Z ISIN HU0000709290 2,139292 HUF 570448,00 570448,00 HUF XOFF 2025-12-01T07:29:54.934455Z
AP892025120110033601502 2330BOTHR20251201010003 2025-11-26T11:41:35.601000Z ISIN HU0000723507 2,28999 HUF 1116324,00 1116324,00 HUF XOFF 2025-12-01T07:29:50.019180Z
AP892025120110033601504 2330BOTHR20251201010004 2025-11-26T15:33:40.467000Z ISIN HU0000716352 1,805052 HUF 493389,00 493389,00 HUF XOFF 2025-12-01T07:29:49.976516Z
AP892025120110033601498 2330BOTHR20251201010002 2025-11-26T11:28:47.419000Z ISIN HU0000723507 2,28999 HUF 810002,00 810002,00 HUF XOFF 2025-12-01T07:29:49.924509Z
AP892025120110033601494 2330BOTHR20251201010001 2025-11-26T13:12:23.693000Z ISIN HU0000716345 1,500631 HUF 1400000,00 1400000,00 HUF XOFF 2025-12-01T07:29:45.098298Z
AP892025120110033601485 2330BBOND20251201009998 2025-11-26T13:28:59.405000Z ISIN HU0000702691 11,422855 HUF 82358,00 82358,00 HUF XOFF 2025-12-01T07:29:45.051307Z
AP892025120110033601492 2330BOTHR20251201010000 2025-11-26T11:27:21.199000Z ISIN HU0000702741 3,122069 HUF 334423,00 334423,00 HUF XOFF 2025-12-01T07:29:44.983424Z
AP892025120110033601490 2330BOTHR20251201009999 2025-11-26T12:56:13.711000Z ISIN HU0000702741 3,122069 HUF 650000,00 650000,00 HUF XOFF 2025-12-01T07:29:44.941440Z
AP892025120110033601483 2330BOTHR20251201009997 2025-11-26T14:11:51.036000Z ISIN HU0000716352 1,805052 HUF 1864940,00 1864940,00 HUF XOFF 2025-12-01T07:29:40.050122Z
AP892025120110033601481 2330SOTHR20251201009996 2025-11-26T07:48:04.277000Z ISIN HU0000737846 1,028705 EUR 57920,00 57920,00 EUR XOFF 2025-12-01T07:29:39.983310Z
AP892025120110033601476 2330SOTHR20251201009995 2025-11-26T13:19:39.469000Z ISIN HU0000709290 2,139292 HUF 651166,00 651166,00 HUF XOFF 2025-12-01T07:29:39.937289Z
AP892025120110033601470 2330SBOND20251201009992 2025-11-26T12:11:01.980000Z ISIN HU0000702691 11,422855 HUF 33130,00 33130,00 HUF XOFF 2025-12-01T07:29:35.045262Z
AP892025120110033601474 2330SOTHR20251201009994 2025-11-26T12:37:02.782000Z ISIN HU0000702717 9,063291 HUF 165502,00 165502,00 HUF XOFF 2025-12-01T07:29:34.998399Z
AP892025120110033601472 2330SOTHR20251201009993 2025-11-26T10:13:19.723000Z ISIN HU0000737853 1,040538 USD 60244,00 60244,00 USD XOFF 2025-12-01T07:29:34.949393Z
AP892025120110033601464 2330SOTHR20251201009991 2025-11-26T14:31:20.780000Z ISIN HU0000709290 2,139292 HUF 467444,00 467444,00 HUF XOFF 2025-12-01T07:29:30.172143Z
AP892025120110033601462 2330BOTHR20251201009990 2025-11-26T09:46:06.112000Z ISIN HU0000716345 1,500631 HUF 1457935,00 1457935,00 HUF XOFF 2025-12-01T07:29:30.100136Z
AP892025120110033601455 2330BOTHR20251201009988 2025-11-26T10:59:21.729000Z ISIN HU0000716337 1,593921 HUF 2041596,00 2041596,00 HUF XOFF 2025-12-01T07:29:30.042131Z
AP892025120110033601460 2330BOTHR20251201009989 2025-11-26T15:15:43.646000Z ISIN HU0000716352 1,805052 HUF 624504,00 624504,00 HUF XOFF 2025-12-01T07:29:29.962124Z
AP892025120110033601451 2330BBOND20251201009986 2025-11-26T11:33:34.177000Z ISIN HU0000702709 9,569777 HUF 118804,00 118804,00 HUF XOFF 2025-12-01T07:29:25.055992Z
AP892025120110033601446 2330BOTHR20251201009985 2025-11-26T07:32:08.821000Z ISIN HU0000702741 3,122069 HUF 1793306,00 1793306,00 HUF XOFF 2025-12-01T07:29:25.006788Z
AP892025120110033601453 2330BOTHR20251201009987 2025-11-26T12:38:25.088000Z ISIN HU0000716345 1,500631 HUF 1089322,00 1089322,00 HUF XOFF 2025-12-01T07:29:24.940987Z
AP892025120110033601440 2330BOTHR20251201009982 2025-11-26T13:26:55.976000Z ISIN HU0000716345 1,500631 HUF 5588980,00 5588980,00 HUF XOFF 2025-12-01T07:29:20.067851Z
AP892025120110033601442 2330BOTHR20251201009983 2025-11-26T11:32:00.447000Z ISIN HU0000716337 1,593921 HUF 3226237,00 3226237,00 HUF XOFF 2025-12-01T07:29:20.013863Z
AP892025120110033601444 2330BOTHR20251201009984 2025-11-26T14:39:33.472000Z ISIN HU0000716329 1,961524 HUF 2549366,00 2549366,00 HUF XOFF 2025-12-01T07:29:19.949852Z
AP892025120110033601433 2330SOTHR20251201009980 2025-11-26T11:13:58.129000Z ISIN HU0000702717 9,063291 HUF 66201,00 66201,00 HUF XOFF 2025-12-01T07:29:15.123998Z
AP892025120110033601435 2330SOTHR20251201009981 2025-11-27T08:12:18.122000Z ISIN HU0000716501 1,337762 EUR 44079,00 44079,00 EUR XOFF 2025-12-01T07:29:15.059987Z
AP892025120110033601431 2330SOTHR20251201009979 2025-11-26T14:45:01.393000Z ISIN HU0000709290 2,139292 HUF 467444,00 467444,00 HUF XOFF 2025-12-01T07:29:14.977340Z
AP892025120110033601425 2330SOTHR20251201009978 2025-11-26T15:11:49.644000Z ISIN HU0000709290 2,139292 HUF 1438290,00 1438290,00 HUF XOFF 2025-12-01T07:29:10.140366Z
AP892025120110033601421 2330SOTHR20251201009976 2025-11-27T09:27:22.213000Z ISIN HU0000716501 1,337762 EUR 88159,00 88159,00 EUR XOFF 2025-12-01T07:29:10.084363Z
AP892025120110033601423 2330SOTHR20251201009977 2025-11-26T09:57:52.018000Z ISIN HU0000737853 1,040538 USD 59170,00 59170,00 USD XOFF 2025-12-01T07:29:09.996363Z
AP892025120110033601417 2330SBOND20251201009975 2025-11-26T09:44:03.889000Z ISIN HU0000702691 11,422855 HUF 17465,00 17465,00 HUF XOFF 2025-12-01T07:29:09.926344Z
AP892025120110033601413 2330SOTHR20251201009973 2025-11-26T13:37:24.996000Z ISIN HU0000702022 25,568917 HUF 39109,00 39109,00 HUF XOFF 2025-12-01T07:29:05.056487Z
AP892025120110033601415 2330SOTHR20251201009974 2025-11-26T12:20:37.489000Z ISIN HU0000709290 2,139292 HUF 888154,00 888154,00 HUF XOFF 2025-12-01T07:29:04.939492Z
AP952025120110033601406 2330BBOND20251201009972 2025-12-01T08:26:32.000000Z ISIN HU0000407150 100,0493 PERC HUF 1221025,00 1221025,00 HUF XOFF 2025-12-01T07:27:44.928786Z
AP952025120110033601399 2330SBOND20251201009971 2025-12-01T08:26:35.000000Z ISIN HU0000525126 99,665 PERC HUF 10600000,00 1060,00 HUF XOFF 2025-12-01T07:27:14.926688Z
AP892025120110033601396 2330SBOND20251201009970 2025-11-27T10:16:13.178000Z ISIN XS2574267188 104,13313 PERC USD 231,00 231000,00 USD XOFF 2025-12-01T07:27:04.936058Z
AP892025120110033601381 2330SOTHR20251201009969 2025-12-01T07:24:06.089000Z ISIN HU0000713482 1,790048 HUF 5586442,00 5586442,00 HUF XOFF 2025-12-01T07:26:04.944527Z
AP1092025120110033601375 2330BBOND20251201009968 2025-12-01T07:25:36.000000Z ISIN HU0000365010 99,5099 PERC HUF 6,00 10000,00 HUF XOFF 2025-12-01T07:25:49.927083Z
AP972025120110033601366 2330BDERV20251201009967 2025-12-01T06:22:53.000000Z OTHR 25186,17 MONE USD 60,00 60,00 USD XOFF 2025-12-01T07:25:44.926225Z true
AP972025120110033601364 2330BDERV20251201009966 2025-12-01T06:21:49.000000Z OTHR 25186,09 MONE USD 10,00 10,00 USD XOFF 2025-12-01T07:25:39.936077Z true
AP1092025120110033601361 2330BBOND20251201009965 2025-12-01T07:21:06.000000Z ISIN HU0000365598 98,8518 PERC HUF 30,00 10000,00 HUF XOFF 2025-12-01T07:25:34.930126Z
AP7262025120110033601340 2330BEMAL20251201009964 2025-12-01T07:20:22.000000Z ISIN EU000A2QMW50 82,58 EUR TOCD 3000,00 3000,00 82,58 EUR EUAE XOFF 2025-12-01T07:25:09.938036Z False
AP892025120110033601328 2330BBOND20251201009962 2025-12-01T07:24:30.504000Z ISIN HU0000407358 99,837 PERC HUF 1619833564,00 1619833564,00 HUF XOFF 2025-12-01T07:25:04.994286Z
AP752025120110033601330 2330SBOND20251201009963 2025-12-01T07:20:57.377000Z ISIN HU0000525167 97,4391 PERC HUF 1030000,00 1003622,73 HUF SINT 2025-12-01T07:25:04.940657Z ACTX
AP952025120110033601321 2330BBOND20251201009961 2025-12-01T08:24:22.000000Z ISIN HU0000406459 99,3852 PERC HUF 1108562,00 1108562,00 HUF XOFF 2025-12-01T07:24:44.934705Z
AP1202025120110033601316 2330BDERV20250429856331 2025-04-29T10:54:11.000000Z OTHR 1,15 MONE EUR EUR 1,00 433087,92 433087,92 EUR XOFF 2025-12-01T07:24:39.947354Z false AMND
AP1202025120110033601299 2330SDERV20250227797235 2025-02-27T15:19:48.000000Z OTHR 413,47 MONE EUR EUR 1,00 400000,00 400000,00 EUR XOFF 2025-12-01T07:23:49.937487Z false AMND
AP892025120110033601244 2330BOTHR20251201009960 2025-11-26T10:56:21.852000Z ISIN LU1273508686 5902 HUF 250,00 250,00 HUF XOFF 2025-12-01T07:21:04.947951Z
AP952025120110033601237 2330BBOND20251201009959 2025-12-01T08:20:13.000000Z ISIN HU0000407150 100,0493 PERC HUF 610698,00 610698,00 HUF XOFF 2025-12-01T07:20:44.945553Z
AP892025120110033601218 2330BOTHR20251201009958 2025-12-01T07:18:12.049000Z ISIN HU0000713482 1,790048 HUF 584173,00 584173,00 HUF XOFF 2025-12-01T07:19:04.937297Z
AP892025120110033601209 2330BBOND20251201009957 2025-12-01T07:16:30.954000Z ISIN HU0000406442 101,6471 PERC HUF 2430925,00 2430925,00 HUF XOFF 2025-12-01T07:17:04.959894Z
AP892025120110033601200 2330BDERV20251201009956 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 37000,00 37000,00 EUR XOFF 2025-12-01T07:16:04.937779Z false
AP7262025120110033601194 2330BEMAL20251201009955 2025-12-01T07:14:19.000000Z ISIN EU000A2QMW50 82,65 EUR TOCD 10000,00 10000,00 82,65 EUR EUAE XOFF 2025-12-01T07:15:09.951380Z False
AP1092025120110033601190 2330BBOND20251201009954 2025-12-01T07:00:52.000000Z ISIN HU0000364484 99,9026 PERC HUF 10,00 10000,00 HUF XOFF 2025-12-01T07:15:04.952733Z
AP1092025120110033601187 2330BBOND20251201009953 2025-12-01T07:00:18.000000Z ISIN HU0000407184 99 PERC HUF 40000,00 1,00 HUF XOFF 2025-12-01T07:14:54.941858Z
AP1092025120110033601184 2330BBOND20251201009952 2025-12-01T06:29:19.000000Z ISIN HU0000365598 98,8518 PERC HUF 30,00 10000,00 HUF XOFF 2025-12-01T07:14:49.949118Z
AP1092025120110033601181 2330BSHRS20251201009951 2025-11-28T03:28:17.000000Z ISIN LU0823414635 632,79 EUR 0,97 XOFF 2025-12-01T07:14:39.935653Z
AP1092025120110033601178 2330BSHRS20251201009950 2025-11-27T23:55:00.000000Z ISIN LU0122613499 49,37 USD 3,06 XOFF 2025-12-01T07:14:34.939535Z
AP1092025120110033601175 2330BSHRS20251201009949 2025-11-26T23:52:29.000000Z ISIN LU0122613499 49,37 USD 1,07 XOFF 2025-12-01T07:14:24.929065Z
AP1092025120110033601172 2330BSHRS20251201009948 2025-11-27T23:54:54.000000Z ISIN LU0152983168 9,84 EUR 1,76 XOFF 2025-12-01T07:14:19.937607Z
AP1092025120110033601169 2330BSHRS20251201009947 2025-11-26T23:52:26.000000Z ISIN LU0496369389 17,73 EUR 0,16 XOFF 2025-12-01T07:14:09.934554Z
AP1092025120110033601166 2330BSHRS20251201009946 2025-11-27T23:56:06.000000Z ISIN LU0496369389 17,73 EUR 0,57 XOFF 2025-12-01T07:14:04.949679Z
AP1092025120110033601163 2330BSHRS20251201009945 2025-11-28T19:38:46.000000Z ISIN LU0289089384 34,02 EUR 8,40 XOFF 2025-12-01T07:13:59.948326Z
AP1092025120110033601160 2330BSHRS20251201009944 2025-11-26T23:52:42.000000Z ISIN LU0152983168 9,84 EUR 0,04 XOFF 2025-12-01T07:13:49.963493Z
AP1092025120110033601157 2330BSHRS20251201009943 2025-11-27T19:41:40.000000Z ISIN LU0210532957 18,54 USD 0,92 XOFF 2025-12-01T07:13:44.948960Z
AP1092025120110033601154 2330BSHRS20251201009942 2025-11-28T19:37:37.000000Z ISIN LU0070217475 603,45 USD 0,61 XOFF 2025-12-01T07:13:34.930741Z
AP1092025120110033601151 2330BSHRS20251201009941 2025-11-27T19:38:29.000000Z ISIN LU0432979614 540,57 USD 0,90 XOFF 2025-12-01T07:13:30.032499Z
AP1092025120110033601148 2330BSHRS20251201009940 2025-11-28T18:46:05.000000Z ISIN LU0772969993 31,98 USD 2,09 XOFF 2025-12-01T07:13:19.941344Z
AP1092025120110033601145 2330BSHRS20251201009939 2025-11-28T19:36:59.000000Z ISIN LU0169527297 362,54 EUR 0,33 XOFF 2025-12-01T07:13:14.933442Z
AP1092025120110033601142 2330BSHRS20251201009938 2025-11-28T18:50:24.000000Z ISIN LU0905233846 14,77 USD 0,90 XOFF 2025-12-01T07:13:04.930417Z
AP1092025120110033601139 2330BSHRS20251201009937 2025-11-28T18:51:45.000000Z ISIN LU0261952419 40,83 EUR 0,73 XOFF 2025-12-01T07:12:59.927348Z
AP1092025120110033601136 2330BSHRS20251201009936 2025-11-28T18:45:41.000000Z ISIN LU1261431768 20,63 EUR 0,54 XOFF 2025-12-01T07:12:54.938640Z
AP1092025120110033601133 2330BSHRS20251201009935 2025-11-28T18:45:24.000000Z ISIN LU0605515377 33,62 EUR 0,88 XOFF 2025-12-01T07:12:44.931140Z
AP1092025120110033601128 2330BSHRS20251201009934 2025-11-28T18:42:18.000000Z ISIN LU0261953904 30,58 EUR 0,78 XOFF 2025-12-01T07:12:39.937224Z
AP1092025120110033601125 2330BSHRS20251201009933 2025-11-28T18:40:32.000000Z ISIN LU0251130638 15,42 EUR 0,77 XOFF 2025-12-01T07:12:29.929996Z
AP1092025120110033601120 2330BBOND20251201009932 2025-12-01T05:30:37.000000Z ISIN HU0000407192 98 PERC HUF 498766,00 1,00 HUF XOFF 2025-12-01T07:12:24.928079Z
AP1092025120110033601117 2330BBOND20251201009931 2025-12-01T05:28:05.000000Z ISIN HU0000407184 99 PERC HUF 1992488,00 1,00 HUF XOFF 2025-12-01T07:12:14.925000Z
AP1092025120110033601112 2330BBOND20251201009930 2025-12-01T00:21:05.000000Z ISIN HU0000365499 98,9813 PERC HUF 40,00 10000,00 HUF XOFF 2025-12-01T07:12:09.932688Z
AP892025120110033601109 2330SOTHR20251201009929 2025-12-01T07:11:09.902000Z ISIN HU0000713482 1,790048 HUF 715608,00 715608,00 HUF XOFF 2025-12-01T07:12:04.951638Z
AP1092025120110033601106 2330BBOND20251201009928 2025-12-01T00:21:00.000000Z ISIN HU0000407192 98 PERC HUF 100000,00 1,00 HUF XOFF 2025-12-01T07:11:59.934981Z
AP1092025120110033601103 2330BBOND20251201009927 2025-12-01T00:20:57.000000Z ISIN HU0000365598 98,8518 PERC HUF 50,00 10000,00 HUF XOFF 2025-12-01T07:11:54.937769Z
AP1092025120110033601100 2330BBOND20251201009926 2025-12-01T00:20:51.000000Z ISIN HU0000407192 98 PERC HUF 6000,00 1,00 HUF XOFF 2025-12-01T07:11:49.926652Z
AP1092025120110033601097 2330BBOND20251201009925 2025-12-01T00:20:47.000000Z ISIN HU0000525126 99,4562 PERC HUF 5,00 10000,00 HUF XOFF 2025-12-01T07:11:39.925875Z
AP1092025120110033601094 2330BBOND20251201009924 2025-12-01T00:20:46.000000Z ISIN HU0000365648 98,7314 PERC HUF 50,00 10000,00 HUF XOFF 2025-12-01T07:11:34.959700Z
AP1092025120110033601091 2330BBOND20251201009923 2025-12-01T00:20:45.000000Z ISIN HU0000407192 98 PERC HUF 20000,00 1,00 HUF XOFF 2025-12-01T07:11:24.931242Z
AP1092025120110033601088 2330BBOND20251201009922 2025-12-01T00:20:44.000000Z ISIN HU0000407192 98 PERC HUF 600000,00 1,00 HUF XOFF 2025-12-01T07:11:19.931358Z
AP1092025120110033601085 2330BBOND20251201009921 2025-12-01T00:20:43.000000Z ISIN HU0000365713 98,6123 PERC HUF 24,00 10000,00 HUF XOFF 2025-12-01T07:11:14.931213Z
AP1092025120110033601082 2330BBOND20251201009920 2025-12-01T00:20:41.000000Z ISIN HU0000365127 99,3886 PERC HUF 100,00 10000,00 HUF XOFF 2025-12-01T07:11:04.953167Z
AP1092025120110033601079 2330BBOND20251201009919 2025-12-01T00:20:39.000000Z ISIN HU0000525142 98,1865 PERC HUF 720,00 10000,00 HUF XOFF 2025-12-01T07:10:59.958592Z
AP1092025120110033601076 2330BBOND20251201009918 2025-12-01T00:20:37.000000Z ISIN HU0000365341 99,1533 PERC HUF 5,00 10000,00 HUF XOFF 2025-12-01T07:10:49.946715Z
AP1092025120110033601073 2330BBOND20251201009917 2025-12-01T00:20:36.000000Z ISIN HU0000407192 98 PERC HUF 20000,00 1,00 HUF XOFF 2025-12-01T07:10:44.944784Z
AP1092025120110033601070 2330BBOND20251201009916 2025-12-01T00:20:28.000000Z ISIN HU0000365127 99,3886 PERC HUF 30,00 10000,00 HUF XOFF 2025-12-01T07:10:34.945893Z
AP1092025120110033601067 2330BBOND20251201009915 2025-12-01T00:20:27.000000Z ISIN HU0000407192 98 PERC HUF 3000000,00 1,00 HUF XOFF 2025-12-01T07:10:29.935993Z
AP1092025120110033601064 2330BBOND20251201009914 2025-12-01T00:20:25.000000Z ISIN HU0000365341 99,1533 PERC HUF 30,00 10000,00 HUF XOFF 2025-12-01T07:10:19.935365Z
AP1092025120110033601061 2330BSHRS20251201009913 2025-11-28T16:53:21.000000Z ISIN LU0248184383 42,6124 EUR 1,68 XOFF 2025-12-01T07:10:14.951577Z
AP892025120110033601046 2330BBOND20251201009912 2025-12-01T07:07:13.709000Z ISIN HU0000365218 102,827 PERC HUF 50,00 500000,00 HUF XOFF 2025-12-01T07:08:04.938675Z
AP892025120110033601037 2330BBOND20251201009911 2025-12-01T07:06:03.801000Z ISIN HU0000702725 3,392051 HUF 1474622,00 1474622,00 HUF XOFF 2025-12-01T07:07:04.955501Z
AP952025120110033601034 2330BBOND20251201009910 2025-12-01T08:05:53.000000Z ISIN HU0000405907 101,46 PERC HUF 300000,00 300,00 HUF XOFF 2025-12-01T07:06:44.941784Z
AP892025120110033601025 2330BBOND20251201009909 2025-12-01T06:53:23.597000Z ISIN HU0000407333 98,6535 PERC HUF 800000,00 800000,00 HUF XOFF 2025-12-01T07:00:04.949578Z
AP972025120110033601003 2330BDERV20251201009888 2025-12-01T03:14:58.000000Z OTHR 25194,59 MONE USD 20,00 20,00 USD XOFF 2025-12-01T06:56:39.929680Z true AMND
AP972025120110033601001 2330BDERV20251201009889 2025-12-01T03:15:27.000000Z OTHR 25192,09 MONE USD 20,00 20,00 USD XOFF 2025-12-01T06:56:34.934561Z true AMND
AP972025120110033600982 2330BDERV20251201009890 2025-12-01T03:15:43.000000Z OTHR 25195,34 MONE USD 20,00 20,00 USD XOFF 2025-12-01T06:56:09.977590Z true AMND
AP972025120110033600985 2330SDERV20251201009908 2025-12-01T05:50:28.000000Z OTHR 25206,09 MONE USD 20,00 20,00 USD XOFF 2025-12-01T06:56:09.934922Z true
AP972025120110033600980 2330BDERV20251201009891 2025-12-01T03:15:49.000000Z OTHR 25194,84 MONE USD 20,00 20,00 USD XOFF 2025-12-01T06:56:04.943430Z true AMND
AP972025120110033600951 2330BDERV20251201009889 2025-12-01T03:15:27.000000Z OTHR 25192,09 MONE USD 20,00 20,00 USD XOFF 2025-12-01T06:55:35.018557Z true CANC
AP972025120110033600957 2330BDERV20251201009888 2025-12-01T03:14:58.000000Z OTHR 25194,59 MONE USD 20,00 20,00 USD XOFF 2025-12-01T06:55:34.972770Z true CANC
AP972025120110033600955 2330SDERV20251201009907 2025-12-01T05:50:14.000000Z OTHR 25207,84 MONE USD 20,00 20,00 USD XOFF 2025-12-01T06:55:34.927753Z true
AP972025120110033600947 2330SDERV20251201009906 2025-12-01T05:49:55.000000Z OTHR 25206,59 MONE USD 20,00 20,00 USD XOFF 2025-12-01T06:55:30.116367Z true
AP972025120110033600941 2330BDERV20251201009891 2025-12-01T03:15:49.000000Z OTHR 25194,84 MONE USD 20,00 20,00 USD XOFF 2025-12-01T06:55:30.065107Z true CANC
AP972025120110033600943 2330SDERV20251201009905 2025-12-01T05:49:18.000000Z OTHR 25204,59 MONE USD 20,00 20,00 USD XOFF 2025-12-01T06:55:30.006116Z true
AP972025120110033600945 2330BDERV20251201009890 2025-12-01T03:15:43.000000Z OTHR 25195,34 MONE USD 20,00 20,00 USD XOFF 2025-12-01T06:55:29.960087Z true CANC
AP952025120110033600885 2330BBOND20251201009903 2025-11-21T13:05:35.000000Z ISIN HU0000404603 86,7996 PERC HUF 1500000000,00 150000,00 HUF XOFF 2025-12-01T06:07:19.983875Z
AP952025120110033600889 2330BBOND20251201009904 2025-11-27T16:10:36.000000Z ISIN HU0000404611 99,1922 PERC HUF 2700000,00 270,00 HUF XOFF 2025-12-01T06:07:19.934323Z
AP952025120110033600883 2330BBOND20251201009902 2025-11-27T16:11:36.000000Z ISIN HU0000403118 94,6608 PERC HUF 24500000,00 2450,00 HUF XOFF 2025-12-01T06:07:15.016212Z
AP952025120110033600881 2330BBOND20251201009901 2025-11-27T13:34:35.000000Z ISIN HU0000404934 97,1817 PERC HUF 500000000,00 50000,00 HUF XOFF 2025-12-01T06:07:14.957638Z
AP972025120110033600866 2330BDERV20251201009899 2025-12-01T04:34:01.000000Z OTHR 25153,83 MONE USD 22,00 22,00 USD XOFF 2025-12-01T05:45:44.936274Z true AMND
AP972025120110033600854 2330BDERV20251201009899 2025-12-01T04:34:01.000000Z OTHR 25153,83 MONE USD 22,00 22,00 USD XOFF 2025-12-01T05:45:24.981153Z true CANC
AP972025120110033600856 2330SDERV20251201009900 2025-12-01T04:43:19.000000Z OTHR 25162,72 MONE USD 22,00 22,00 USD XOFF 2025-12-01T05:45:24.935164Z true
AP972025120110033600847 2330BDERV20251201009899 2025-12-01T04:34:01.000000Z OTHR 25153,83 MONE USD 22,00 22,00 USD XOFF 2025-12-01T05:40:29.945708Z true
AP972025120110033600829 2330BDERV20251201009897 2025-12-01T04:14:47.000000Z OTHR 23693,3 MONE EUR 2,00 2,00 EUR XOFF 2025-12-01T05:20:39.995978Z true
AP972025120110033600831 2330BDERV20251201009898 2025-12-01T04:15:43.000000Z OTHR 6794,85 MONE USD 3,00 3,00 USD XOFF 2025-12-01T05:20:39.942987Z true
AP972025120110033600817 2330BDERV20251201009893 2025-12-01T04:06:21.000000Z OTHR 25159,86 MONE USD 22,00 22,00 USD XOFF 2025-12-01T05:16:29.986385Z true AMND
AP972025120110033600815 2330BDERV20251201009894 2025-12-01T04:07:46.000000Z OTHR 25158,36 MONE USD 22,00 22,00 USD XOFF 2025-12-01T05:16:29.936388Z true AMND
AP972025120110033600789 2330SDERV20251201009896 2025-12-01T04:10:16.000000Z OTHR 25166,34 MONE USD 22,00 22,00 USD XOFF 2025-12-01T05:15:44.930685Z true
AP972025120110033600783 2330BDERV20251201009894 2025-12-01T04:07:46.000000Z OTHR 25158,36 MONE USD 22,00 22,00 USD XOFF 2025-12-01T05:15:40.037666Z true CANC
AP972025120110033600785 2330SDERV20251201009895 2025-12-01T04:10:09.000000Z OTHR 25167,06 MONE USD 22,00 22,00 USD XOFF 2025-12-01T05:15:39.992377Z true
AP972025120110033600787 2330BDERV20251201009893 2025-12-01T04:06:21.000000Z OTHR 25159,86 MONE USD 22,00 22,00 USD XOFF 2025-12-01T05:15:39.940566Z true CANC
AP972025120110033600772 2330BDERV20251201009894 2025-12-01T04:07:46.000000Z OTHR 25158,36 MONE USD 22,00 22,00 USD XOFF 2025-12-01T05:10:29.943625Z true
AP972025120110033600769 2330BDERV20251201009893 2025-12-01T04:06:21.000000Z OTHR 25159,86 MONE USD 22,00 22,00 USD XOFF 2025-12-01T05:10:24.944218Z true
AP972025120110033600758 2330BDERV20251201009887 2025-12-01T03:06:13.000000Z OTHR 25199,84 MONE USD 10,00 10,00 USD XOFF 2025-12-01T05:01:14.927142Z true AMND
AP972025120110033600742 2330SDERV20251201009892 2025-12-01T03:53:49.000000Z OTHR 25182,09 MONE USD 10,00 10,00 USD XOFF 2025-12-01T05:00:35.021221Z true
AP972025120110033600740 2330BDERV20251201009887 2025-12-01T03:06:13.000000Z OTHR 25199,84 MONE USD 10,00 10,00 USD XOFF 2025-12-01T05:00:34.965648Z true CANC
AP972025120110033600709 2330BDERV20251201009890 2025-12-01T03:15:43.000000Z OTHR 25195,34 MONE USD 20,00 20,00 USD XOFF 2025-12-01T04:20:39.999414Z true
AP972025120110033600712 2330BDERV20251201009891 2025-12-01T03:15:49.000000Z OTHR 25194,84 MONE USD 20,00 20,00 USD XOFF 2025-12-01T04:20:39.950411Z true
AP972025120110033600704 2330BDERV20251201009888 2025-12-01T03:14:58.000000Z OTHR 25194,59 MONE USD 20,00 20,00 USD XOFF 2025-12-01T04:20:35.021442Z true
AP972025120110033600706 2330BDERV20251201009889 2025-12-01T03:15:27.000000Z OTHR 25192,09 MONE USD 20,00 20,00 USD XOFF 2025-12-01T04:20:34.945452Z true
AP972025120110033600695 2330BDERV20251201009887 2025-12-01T03:06:13.000000Z OTHR 25199,84 MONE USD 10,00 10,00 USD XOFF 2025-12-01T04:10:40.008310Z true
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