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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
AP952026011410033874775 2330BBOND20260114042110 2026-01-14T10:31:19.000000Z ISIN HU0000407358 99,5933 PERC HUF 500000,00 500000,00 HUF XOFF 2026-01-14T09:31:53.799532Z
AP892026011410033874752 2330BOTHR20260114042107 2026-01-14T09:25:01.652000Z ISIN HU0000406087 101,1528 HUF 4300000,00 43000000000,00 HUF XOFF 2026-01-14T09:26:03.924222Z
AP752026011410033874754 2330BBOND20260114042108 2026-01-14T09:21:57.726000Z ISIN XS2616733981 108,099177 PERC EUR 300000,00 324297,53 EUR SINT 2026-01-14T09:26:03.871914Z ACTX
AP892026011410033874756 2330BOTHR20260114042109 2026-01-14T09:24:56.262000Z ISIN HU0000713482 1,80078 HUF 2830000,00 2830000,00 HUF XOFF 2026-01-14T09:26:03.808913Z
AP712026011410033874744 2330SBOND20260114042105 2026-01-14T09:23:55.303333Z ISIN HU0000525167 98,3365 PERC HUF 86,00 860000,10 HUF XOFF HU 2026-01-14T09:25:08.895432Z TPAC
AP7262026011410033874748 2330SEMAL20260114042106 2026-01-14T09:21:09.000000Z ISIN EU000A2QMW50 89,75 EUR TOCD 982,00 982,00 89,75 EUR EUAE XOFF 2026-01-14T09:25:08.793425Z False
AP712026011410033874732 2330SBOND20260114042103 2026-01-14T09:21:34.800000Z ISIN HU0000525167 98,3365 PERC HUF 701,00 7010000,36 HUF XOFF HU 2026-01-14T09:25:03.880317Z TPAC
AP712026011410033874736 2330SBOND20260114042104 2026-01-14T09:22:29.013333Z ISIN HU0000525167 98,3365 PERC HUF 355,00 3550000,25 HUF XOFF HU 2026-01-14T09:25:03.807310Z TPAC
AP752026011410033874725 2330SBOND20260114042102 2026-01-14T09:19:59.830000Z ISIN XS3268973453 100,03 PERC EUR 200000,00 200060,00 EUR SINT 2026-01-14T09:24:03.793767Z ACTX
AP952026011410033874722 2330SBOND20260114042101 2026-01-14T10:18:45.000000Z ISIN HU0000525183 97,6419 PERC HUF 10240000,00 1024,00 HUF XOFF 2026-01-14T09:23:48.785138Z
AP1092026011410033874716 2330BSHRS20260114042100 2026-01-13T08:22:32.000000Z ISIN LU2155808491 114,8 EUR 1,67 XOFF 2026-01-14T09:23:23.780434Z
AP892026011410033874709 2330BBOND20260114042098 2026-01-14T09:21:16.887000Z ISIN HU0000407531 100,01 PERC HUF 4936666,00 49366660000,00 HUF XOFF 2026-01-14T09:23:03.828468Z
AP892026011410033874711 2330BBOND20260114042099 2026-01-14T09:22:11.870000Z ISIN HU0000407531 100,01 PERC HUF 4936666,00 49366660000,00 HUF XOFF 2026-01-14T09:23:03.784117Z
AP752026011410033874702 2330BBOND20260114042097 2026-01-14T09:18:24.290000Z ISIN XS2680046021 106,655822 PERC EUR 500000,00 533279,11 EUR SINT 2026-01-14T09:22:33.788748Z ACTX
AP892026011410033874697 2330BBOND20260114041917 2026-01-08T15:33:29.197000Z ISIN HU0000407531 100,01 PERC HUF 4936666,00 49366660000,00 HUF XOFF 2026-01-14T09:22:03.785239Z CANC
AP892026011410033874690 2330BBOND20260114041912 2026-01-08T15:34:30.276000Z ISIN HU0000407531 100,01 PERC HUF 4936666,00 49366660000,00 HUF XOFF 2026-01-14T09:21:23.789681Z CANC
AP892026011410033874684 2330BOTHR20260114042095 2026-01-14T09:20:05.105000Z ISIN HU0000405840 100,1849 HUF 400000,00 400000,00 HUF XOFF 2026-01-14T09:21:03.825815Z
AP892026011410033874686 2330BBOND20260114042096 2026-01-14T09:20:34.890000Z ISIN HU0000702725 3,414758 HUF 2932552,00 2932552,00 HUF XOFF 2026-01-14T09:21:03.786807Z
AP752026011410033874673 2330SBOND20260114042094 2026-01-14T09:16:02.481000Z ISIN XS3277095009 99,801 PERC EUR 7500000,00 7485075,00 EUR SINT 2026-01-14T09:20:13.800908Z ACTX
AP972026011410033874657 2330SSHRS20260114042093 2026-01-14T08:14:23.000000Z IE0002Y8CX98 34,92 EUR 475,00 XOFF 2026-01-14T09:17:23.834053Z
AP972026011410033874655 2330SSHRS20260114042092 2026-01-14T08:08:34.000000Z IE0002Y8CX98 34,92 EUR 225,00 XOFF 2026-01-14T09:17:23.790937Z
AP892026011410033874640 2330BBOND20260114041801 2026-01-08T13:06:00.874000Z ISIN HU0000407531 100,01 PERC HUF 1480999,00 14809990000,00 HUF XOFF 2026-01-14T09:14:13.814280Z CANC
AP752026011410033874635 2330BBOND20260114042091 2026-01-14T09:09:47.000000Z ISIN NL0015002KV0 99,9176 PERC EUR 10500000,00 10491348,00 EUR SINT 2026-01-14T09:13:53.809287Z ACTX
AP752026011410033874626 2330BBOND20260114042090 2026-01-14T09:09:15.000000Z ISIN NL0015002KV0 99,9176 PERC EUR 61000000,00 60949736,00 EUR SINT 2026-01-14T09:13:23.790526Z ACTX
AP952026011410033874623 2330SBOND20260114042089 2026-01-14T10:12:46.000000Z ISIN HU0000525183 97,6419 PERC HUF 10000000,00 1000,00 HUF XOFF 2026-01-14T09:13:18.794056Z
AP892026011410033874618 2330BOTHR20260114042088 2026-01-14T09:09:04.715000Z ISIN HU0000525142 99,4056 HUF 50000,00 500000000,00 HUF XOFF 2026-01-14T09:13:03.808906Z
AP972026011410033874609 2330SDERV20260114042087 2026-01-14T08:07:36.000000Z OTHR 13452,73 MONE CHF 0,16 0,16 CHF XOFF 2026-01-14T09:12:13.785825Z true
AP892026011410033874575 2330BBOND20260114042086 2026-01-08T13:20:54.435000Z ISIN HU0000407531 100,01 PERC HUF 1480999,00 14809990000,00 HUF XOFF 2026-01-14T09:11:13.784743Z
AP892026011410033874571 2330SDERV20260114042084 2026-01-13T23:00:00.000000Z OTHR 26268,66 MONE EUR 5500000,00 5500000,00 EUR XOFF 2026-01-14T09:11:08.899086Z false
AP892026011410033874573 2330BBOND20260114042085 2026-01-08T13:10:58.896000Z ISIN HU0000407531 100,01 PERC HUF 1480999,00 14809990000,00 HUF XOFF 2026-01-14T09:11:08.846066Z
AP892026011410033874569 2330SDERV20260114042083 2026-01-13T23:00:00.000000Z OTHR 26268,66 MONE EUR 5500000,00 5500000,00 EUR XOFF 2026-01-14T09:11:08.790059Z false
AP892026011410033874565 2330BDERV20260114042082 2026-01-13T23:00:00.000000Z OTHR 21418,72 MONE EUR 5500000,00 5500000,00 EUR XOFF 2026-01-14T09:11:03.849731Z false
AP892026011410033874563 2330BDERV20260114042081 2026-01-13T23:00:00.000000Z OTHR 24274,55 MONE EUR 5500000,00 5500000,00 EUR XOFF 2026-01-14T09:11:03.793718Z false
AP11812026011410033874552 2330SBOND20260114042080 2026-01-14T07:08:51.000000Z ISIN XS2744911756 103,6 PERC USD 2684000,00 2684000,00 USD XOFF 2026-01-14T09:10:08.796637Z ILQD
AP712026011410033874542 2330BDERV20260114042078 2026-01-14T09:07:45.176667Z ISIN EZGDW0Z8MDN0 9350000 MONE HUF 1,00 5500000,00 HUF XOFF HU 2026-01-14T09:10:03.869533Z false TPAC
AP712026011410033874544 2330BDERV20260114042079 2026-01-14T09:08:57.106667Z ISIN EZ08WH313JK3 8250000 MONE HUF 1,00 5500000,00 HUF XOFF HU 2026-01-14T09:10:03.805577Z false TPAC
AP752026011410033874533 2330BBOND20260113041355 2026-01-13T11:31:24.856000Z ISIN NL0015002KV0 99,9176 PERC EUR 6500000,00 6494644,00 EUR SINT 2026-01-14T09:09:43.786046Z ACTX,CANC
AP752026011410033874526 2330BBOND20260113041353 2026-01-13T11:31:03.847000Z ISIN NL0015002KV0 99,9176 PERC EUR 65000000,00 64946440,00 EUR SINT 2026-01-14T09:09:19.097017Z ACTX,CANC
AP1202026011410033874523 2330SDERV20260114042077 2026-01-14T09:01:19.000000Z OTHR 5,09 MONE EUR EUR 1,00 2355990,10 2355990,10 EUR XOFF 2026-01-14T09:07:53.787023Z false
AP1092026011410033874520 2330BBOND20260114042076 2026-01-14T09:05:23.000000Z ISIN HU0000365499 99,2106 PERC HUF 150,00 10000,00 HUF XOFF 2026-01-14T09:06:43.780011Z
AP892026011410033874513 2330SDERV20260114042075 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-01-14T09:06:03.795547Z false
AP752026011410033874504 2330BBOND20260114042074 2026-01-14T09:01:31.429000Z ISIN XS3258450074 100,4 PERC EUR 200000,00 200800,00 EUR SINT 2026-01-14T09:05:43.790129Z ACTX
AP752026011410033874491 2330SBOND20260114042073 2026-01-14T09:00:41.749000Z ISIN HU0000404157 101,5167 PERC HUF 6910000,00 7014803,97 HUF SINT 2026-01-14T09:04:53.796565Z ACTX
AP892026011410033874478 2330SOTHR20260114042072 2026-01-13T13:53:49.444000Z ISIN HU0000407523 100,1425 HUF 49930000,00 49930000,00 HUF XOFF 2026-01-14T09:04:08.791506Z
AP892026011410033874474 2330SOTHR20260114042071 2026-01-13T13:59:11.657000Z ISIN HU0000407523 100,1425 HUF 1000000,00 1000000,00 HUF XOFF 2026-01-14T09:04:03.852777Z
AP892026011410033874472 2330SOTHR20260114042070 2026-01-13T09:27:28.222000Z ISIN HU0000407523 100,1425 HUF 5000000,00 5000000,00 HUF XOFF 2026-01-14T09:04:03.803768Z
AP1092026011410033874461 2330SBOND20260114042069 2026-01-14T09:01:08.000000Z ISIN XS2689949399 107,6987 PERC EUR 99,00 1000,00 EUR XOFF 2026-01-14T09:02:01.814019Z
AP952026011410033874453 2330SBOND20260114042067 2026-01-13T20:08:17.000000Z ISIN HU0000525183 97,6419 PERC HUF 12150000,00 1215,00 HUF XOFF 2026-01-14T09:00:48.832430Z
AP952026011410033874455 2330BBOND20260114042068 2026-01-13T21:46:30.000000Z ISIN HU0000407267 98,9008 PERC HUF 30000,00 30000,00 HUF XOFF 2026-01-14T09:00:48.784413Z
AP952026011410033874449 2330BBOND20260114042066 2026-01-14T09:59:32.000000Z ISIN HU0000406061 102,29 PERC HUF 4935043,00 4935043,00 HUF XOFF 2026-01-14T09:00:23.799148Z
AP892026011410033874444 2330BOTHR20260114042065 2026-01-14T08:58:54.155000Z ISIN HU0000713482 1,80078 HUF 4826765,00 4826765,00 HUF XOFF 2026-01-14T09:00:03.841773Z
AP712026011410033874442 2330BDERV20260114042064 2026-01-14T08:43:44.010000Z OTHR 160000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-14T09:00:03.800785Z false TPAC
AP752026011410033874427 2330BBOND20260114042063 2026-01-14T08:55:06.820000Z ISIN XS3258450074 100,388 PERC EUR 400000,00 401552,00 EUR SINT 2026-01-14T08:59:13.816476Z ACTX
AP952026011410033874424 2330BBOND20260114042062 2026-01-14T09:58:04.000000Z ISIN HU0000407374 101,9856 PERC HUF 500000,00 500000,00 HUF XOFF 2026-01-14T08:58:48.783140Z
AP892026011410033874419 2330BBOND20260114042061 2026-01-14T08:57:04.061000Z ISIN HU0000702725 3,414758 HUF 7099767,00 7099767,00 HUF XOFF 2026-01-14T08:58:03.790386Z
AP752026011410033874410 2330BBOND20260114042060 2026-01-14T08:53:25.591000Z ISIN XS2680046021 106,61404 PERC EUR 300000,00 319842,12 EUR SINT 2026-01-14T08:57:33.834446Z ACTX
AP952026011410033874402 2330BBOND20260114042058 2026-01-14T09:55:56.000000Z ISIN HU0000407184 103,9221 PERC HUF 750000,00 750000,00 HUF XOFF 2026-01-14T08:56:48.908455Z
AP952026011410033874404 2330BBOND20260114042059 2026-01-14T09:26:36.000000Z ISIN HU0000404165 64,9244 PERC HUF 30620000,00 3062,00 HUF XOFF 2026-01-14T08:56:48.826411Z
AP752026011410033874393 2330BBOND20260114042057 2026-01-14T08:51:16.098000Z ISIN XS3258450074 100,7 PERC EUR 200000,00 201400,00 EUR SINT 2026-01-14T08:55:23.808077Z ACTX
AP892026011410033874336 2330SOTHR20260114042055 2026-01-09T12:37:31.066000Z ISIN HU0000702717 10,034015 HUF 99661,00 99661,00 HUF XOFF 2026-01-14T08:53:33.830803Z
AP892026011410033874341 2330SOTHR20260114042056 2026-01-09T09:50:42.711000Z ISIN HU0000702717 10,034015 HUF 555324,00 555324,00 HUF XOFF 2026-01-14T08:53:33.780633Z
AP892026011410033874334 2330SOTHR20260114042054 2026-01-09T09:52:04.892000Z ISIN HU0000702717 10,034015 HUF 448226,00 448226,00 HUF XOFF 2026-01-14T08:53:29.213689Z
AP892026011410033874330 2330SOTHR20260114042052 2026-01-09T11:29:21.396000Z ISIN HU0000702717 10,034015 HUF 166919,00 166919,00 HUF XOFF 2026-01-14T08:53:29.172685Z
AP892026011410033874332 2330SOTHR20260114042053 2026-01-09T09:26:45.134000Z ISIN HU0000702717 10,034015 HUF 60645,00 60645,00 HUF XOFF 2026-01-14T08:53:28.779878Z
AP892026011410033874324 2330BOTHR20260114042051 2026-01-09T11:17:12.229000Z ISIN HU0000702717 10,034015 HUF 2900649,00 2900649,00 HUF XOFF 2026-01-14T08:53:23.918634Z
AP892026011410033874320 2330SOTHR20260114042049 2026-01-09T13:39:41.337000Z ISIN HU0000702717 10,034015 HUF 209288,00 209288,00 HUF XOFF 2026-01-14T08:53:23.878629Z
AP892026011410033874322 2330SOTHR20260114042050 2026-01-09T13:53:08.424000Z ISIN HU0000702717 10,034015 HUF 199223,00 199223,00 HUF XOFF 2026-01-14T08:53:23.831356Z
AP892026011410033874315 2330SOTHR20260114042048 2026-01-09T10:02:27.812000Z ISIN HU0000702717 10,034015 HUF 319072,00 319072,00 HUF XOFF 2026-01-14T08:53:23.788368Z
AP892026011410033874311 2330SOTHR20260114042046 2026-01-09T10:11:09.442000Z ISIN HU0000702717 10,034015 HUF 398644,00 398644,00 HUF XOFF 2026-01-14T08:53:18.872237Z
AP892026011410033874313 2330SOTHR20260114042047 2026-01-09T10:54:26.773000Z ISIN HU0000702717 10,034015 HUF 149736,00 149736,00 HUF XOFF 2026-01-14T08:53:18.827220Z
AP892026011410033874309 2330SOTHR20260114042045 2026-01-09T10:02:48.386000Z ISIN HU0000702717 10,034015 HUF 36889,00 36889,00 HUF XOFF 2026-01-14T08:53:18.783280Z
AP892026011410033874303 2330SOTHR20260114042044 2026-01-09T11:55:15.978000Z ISIN HU0000702717 10,034015 HUF 98188,00 98188,00 HUF XOFF 2026-01-14T08:53:13.915741Z
AP892026011410033874299 2330SOTHR20260114042042 2026-01-09T09:28:05.866000Z ISIN HU0000702717 10,034015 HUF 57341,00 57341,00 HUF XOFF 2026-01-14T08:53:13.872724Z
AP892026011410033874294 2330SOTHR20260114042041 2026-01-09T13:08:31.522000Z ISIN HU0000702717 10,034015 HUF 607616,00 607616,00 HUF XOFF 2026-01-14T08:53:13.832721Z
AP892026011410033874301 2330SOTHR20260114042043 2026-01-09T12:25:44.846000Z ISIN HU0000702717 10,034015 HUF 121424,00 121424,00 HUF XOFF 2026-01-14T08:53:13.791731Z
AP892026011410033874288 2330SOTHR20260114042038 2026-01-09T11:00:37.153000Z ISIN HU0000702717 10,034015 HUF 217622,00 217622,00 HUF XOFF 2026-01-14T08:53:08.885018Z
AP892026011410033874290 2330SOTHR20260114042039 2026-01-09T13:48:42.401000Z ISIN HU0000702717 10,034015 HUF 151658,00 151658,00 HUF XOFF 2026-01-14T08:53:08.847015Z
AP892026011410033874292 2330SOTHR20260114042040 2026-01-09T10:11:45.437000Z ISIN HU0000702717 10,034015 HUF 348813,00 348813,00 HUF XOFF 2026-01-14T08:53:08.787005Z
AP892026011410033874284 2330SOTHR20260114042037 2026-01-09T10:36:27.553000Z ISIN HU0000702717 10,034015 HUF 362314,00 362314,00 HUF XOFF 2026-01-14T08:53:03.836523Z
AP892026011410033874282 2330SOTHR20260114042036 2026-01-09T14:40:37.647000Z ISIN HU0000702717 10,034015 HUF 29456,00 29456,00 HUF XOFF 2026-01-14T08:53:03.781506Z
AP1092026011410033874261 2330BBOND20260114042035 2026-01-14T08:52:00.000000Z ISIN HU0000365598 99,0957 PERC HUF 2,00 10000,00 HUF XOFF 2026-01-14T08:52:38.819444Z
AP892026011410033874237 2330BBOND20260114042034 2026-01-09T10:22:42.000000Z ISIN HU0000702709 9,717002 HUF 230863,00 230863,00 HUF XOFF 2026-01-14T08:52:18.815148Z
AP892026011410033874233 2330SOTHR20260114042033 2026-01-09T07:42:56.823000Z ISIN HU0000702717 10,034015 HUF 597966,00 597966,00 HUF XOFF 2026-01-14T08:52:18.778149Z
AP892026011410033874231 2330SOTHR20260114042032 2026-01-09T07:21:18.217000Z ISIN HU0000702717 10,034015 HUF 127896,00 127896,00 HUF XOFF 2026-01-14T08:52:13.829937Z
AP892026011410033874224 2330SOTHR20260114042031 2026-01-09T09:06:40.672000Z ISIN HU0000702717 10,034015 HUF 305449,00 305449,00 HUF XOFF 2026-01-14T08:52:13.783932Z
AP892026011410033874221 2330SOTHR20260114042030 2026-01-09T09:11:39.292000Z ISIN HU0000702717 10,034015 HUF 7069,00 7069,00 HUF XOFF 2026-01-14T08:52:08.913673Z
AP892026011410033874219 2330SOTHR20260114042029 2026-01-09T10:11:25.021000Z ISIN HU0000706387 0,025821 EUR 221303,00 2213,03 EUR XOFF 2026-01-14T08:52:08.872667Z
AP892026011410033874214 2330SOTHR20260114042027 2026-01-09T08:08:12.172000Z ISIN HU0000702717 10,034015 HUF 196958,00 196958,00 HUF XOFF 2026-01-14T08:52:08.825214Z
AP892026011410033874217 2330SOTHR20260114042028 2026-01-09T14:53:06.295000Z ISIN HU0000706387 0,025821 EUR 293036,00 2930,36 EUR XOFF 2026-01-14T08:52:08.782197Z
AP892026011410033874212 2330SOTHR20260114042026 2026-01-09T08:41:30.931000Z ISIN HU0000702717 10,034015 HUF 99661,00 99661,00 HUF XOFF 2026-01-14T08:52:03.782724Z
AP752026011410033874201 2330SBOND20260114042025 2026-01-14T08:47:25.935000Z ISIN HU0000525142 99,3816 PERC HUF 20120000,00 19995577,92 HUF SINT 2026-01-14T08:51:38.952384Z ACTX
AP972026011410033874180 2330BBOND20260114042024 2026-01-14T08:48:29.000000Z ISIN HU0000404165 6275,45 MONE HUF 3062,00 30620000,00 HUF XOFF 2026-01-14T08:48:43.793336Z
AP892026011410033874175 2330SOTHR20260114042023 2026-01-14T08:46:48.395000Z ISIN HU0000713482 1,80078 HUF 4609113,00 4609113,00 HUF XOFF 2026-01-14T08:48:03.786282Z
AP1202026011410033874172 2330SDERV20260114042022 2026-01-14T08:36:52.000000Z OTHR 386,04 MONE EUR EUR 1,00 25903829,96 25903829,96 EUR XOFF 2026-01-14T08:47:58.786892Z false
AP1092026011410033874169 2330SBOND20260114042021 2026-01-14T08:45:29.000000Z ISIN FR0013154044 79,9644 PERC EUR 3000000,00 1,00 EUR XOFF 2026-01-14T08:47:43.780486Z
AP752026011410033874159 2330SBOND20260114042020 2026-01-14T08:43:15.010000Z ISIN US912797SB42 99,4371 PERC USD 1000000,00 994371,00 USD SINT 2026-01-14T08:47:23.836150Z ACTX
AP752026011410033874157 2330SBOND20260114042019 2026-01-14T08:43:14.696000Z ISIN XS2684974046 107,554795 PERC EUR 100000,00 107554,80 EUR SINT 2026-01-14T08:47:23.788146Z ACTX
AP892026011410033874152 2330BBOND20260114042018 2026-01-14T08:46:15.798000Z ISIN HU0000702725 3,414758 HUF 182038,00 182038,00 HUF XOFF 2026-01-14T08:47:03.801335Z
AP1092026011410033874147 2330SBOND20260114042017 2026-01-14T08:44:07.000000Z ISIN IT0005676504 99,962 PERC EUR 1000,00 1000,00 EUR XOFF 2026-01-14T08:46:38.791921Z
AP752026011410033874142 2330BBOND20260114042016 2026-01-14T08:42:23.750000Z ISIN XS3258450074 100,6 PERC EUR 200000,00 201200,00 EUR SINT 2026-01-14T08:46:33.787637Z ACTX
AP752026011410033874131 2330SBOND20260114042015 2026-01-14T08:41:39.312000Z ISIN XS2680046021 106,105822 PERC EUR 200000,00 212211,64 EUR SINT 2026-01-14T08:45:43.799128Z ACTX
AP892026011410033874120 2330BDERV20260114042014 2026-01-12T23:00:00.000000Z OTHR 414,89 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-14T08:45:03.790811Z false
AP752026011410033874109 2330BBOND20260114042013 2026-01-14T08:39:32.899000Z ISIN FR0129287225 99,9683 PERC EUR 16732,00 16726,70 EUR SINT 2026-01-14T08:43:43.796671Z ACTX
AP892026011410033874104 2330BBOND20260114042012 2026-01-14T08:42:09.839000Z ISIN HU0000702725 3,414758 HUF 1748869,00 1748869,00 HUF XOFF 2026-01-14T08:43:03.790274Z
AP752026011410033874095 2330SBOND20260114042011 2026-01-14T08:38:17.383000Z ISIN HU0000525142 99,407714 PERC HUF 3500000,00 3479270,00 HUF SINT 2026-01-14T08:42:23.791923Z ACTX
AP892026011410033874088 2330BOTHR20260114042010 2026-01-14T08:41:26.981000Z ISIN HU0000713482 1,80078 HUF 250000,00 250000,00 HUF XOFF 2026-01-14T08:42:03.809077Z
AP752026011410033874079 2330BBOND20260114042009 2026-01-14T08:37:31.127000Z ISIN XS3258450074 100,8 PERC EUR 200000,00 201600,00 EUR SINT 2026-01-14T08:41:43.795226Z ACTX
AP752026011410033874068 2330BBOND20260114042008 2026-01-14T08:37:07.453000Z ISIN XS3258450074 100,8 PERC EUR 200000,00 201600,00 EUR SINT 2026-01-14T08:41:13.802935Z ACTX
AP752026011410033874057 2330BBOND20260114042007 2026-01-14T08:36:33.909000Z ISIN US912797RG48 98,3025 PERC USD 20400,00 20053,71 USD SINT 2026-01-14T08:40:43.785402Z ACTX
AP892026011410033874033 2330SDERV20260114042005 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP -226880,64 -226880,64 USD XOFF 2026-01-14T08:40:13.825469Z false
AP892026011410033874039 2330BDERV20260114042006 2026-01-13T23:00:00.000000Z OTHR 25909,62 MONE EUR 1000000,00 1000000,00 EUR XOFF 2026-01-14T08:40:13.780470Z false
AP892026011410033874026 2330BDERV20260114041908 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2026-01-14T08:40:08.829204Z false AMND
AP11812026011410033874031 2330BBOND20260114042004 2026-01-14T06:25:54.000000Z ISIN XS3261145539 99,17 PERC USD 2800000,00 2800000,00 USD XOFF 2026-01-14T08:40:08.784617Z
AP712026011410033874022 2330BDERV20260114042003 2026-01-14T08:38:37.360000Z ISIN EZ41TYRXLZY4 10000000 MONE HUF 1,00 1000000,00 HUF XOFF HU 2026-01-14T08:40:03.796882Z false TPAC
AP752026011410033874007 2330BBOND20260114042002 2026-01-14T08:34:10.255000Z ISIN US912797RG48 98,058524 PERC USD 21000,00 20592,29 USD SINT 2026-01-14T08:38:23.801740Z ACTX
AP972026011410033874002 2330SSHRS20260114041929 2026-01-14T07:04:46.000000Z IE0002Y8CX98 35,175 EUR 895,00 XOFF 2026-01-14T08:38:18.788594Z AMND
AP972026011410033873991 2330SSHRS20260114041929 2026-01-14T07:04:46.000000Z IE0002Y8CX98 35,175 EUR 895,00 XOFF 2026-01-14T08:37:38.781662Z CANC
AP952026011410033873984 2330BBOND20260114042001 2026-01-14T09:36:21.000000Z ISIN HU0000404900 100,41 PERC HUF 6868000,00 6868,00 HUF XOFF 2026-01-14T08:36:48.787556Z
AP972026011410033873977 2330BBOND20260114042000 2026-01-14T08:36:02.000000Z ISIN HU0000525209 9690,42 MONE HUF 7000,00 70000000,00 HUF XOFF 2026-01-14T08:36:23.783202Z
AP7262026011410033873970 2330SEMAL20260114041999 2026-01-14T08:32:17.000000Z ISIN EU000A2QMW50 88,85 EUR TOCD 3000,00 3000,00 88,85 EUR EUAE XOFF 2026-01-14T08:35:28.787220Z False
AP712026011410033873960 2330BDERV20260114041998 2026-01-14T08:17:33.750000Z OTHR 900000 MONE HUF 1,00 500000,00 HUF XOFF HU 2026-01-14T08:35:08.840967Z false TPAC
AP892026011410033873957 2330BDERV20260114041908 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2026-01-14T08:35:08.802955Z false CANC
AP712026011410033873955 2330BDERV20260114041997 2026-01-14T08:16:14.910000Z OTHR 550000 MONE HUF 1,00 500000,00 HUF XOFF HU 2026-01-14T08:35:03.794062Z false TPAC
AP752026011410033873946 2330BBOND20260114041996 2026-01-14T08:29:49.443000Z ISIN FR0129287225 99,967857 PERC EUR 14000,00 13995,50 EUR SINT 2026-01-14T08:34:03.796430Z ACTX
AP952026011410033873943 2330BBOND20260114041995 2026-01-14T09:33:14.000000Z ISIN HU0000407390 101,0877 PERC HUF 1300000,00 1300000,00 HUF XOFF 2026-01-14T08:33:48.784115Z
AP972026011410033873934 2330SBOND20260114041994 2026-01-14T08:32:28.000000Z ISIN HU0000525167 9823,5 MONE HUF 10500,00 105000000,00 HUF XOFF 2026-01-14T08:32:43.802842Z
AP752026011410033873923 2330BBOND20260114041993 2026-01-14T08:28:01.187000Z ISIN XS3269554690 100,0429 PERC EUR 11000,00 11004,72 EUR SINT 2026-01-14T08:32:13.788020Z ACTX
AP972026011410033873916 2330BBOND20260114041992 2026-01-14T08:31:43.000000Z ISIN HU0000525167 9823,5 MONE HUF 10500,00 105000000,00 HUF XOFF 2026-01-14T08:31:58.791114Z
AP952026011410033873911 2330BBOND20260114041991 2026-01-14T09:31:00.000000Z ISIN HU0000407259 98,3927 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-01-14T08:31:48.799082Z
AP892026011410033873899 2330SOTHR20260114041989 2026-01-12T10:51:24.544000Z ISIN HU0000525142 99,4191 HUF 47963,00 479630000,00 HUF XOFF 2026-01-14T08:31:03.833707Z
AP892026011410033873901 2330SOTHR20260114041990 2026-01-12T10:52:38.360000Z ISIN HU0000525142 99,4191 HUF 19189,00 191890000,00 HUF XOFF 2026-01-14T08:31:03.784707Z
AP752026011410033873891 2330BOTHR20260114041988 2026-01-14T08:30:12.775000Z ISIN LU0303816705 22,06 EUR 589,30 12999,96 EUR XOFF 2026-01-14T08:30:33.789672Z ACTX
AP892026011410033873883 2330SOTHR20260113040861 2026-01-12T16:03:36.128000Z ISIN US21037T1097 NOAP NOAP 28,00 28,00 USD XOFF 2026-01-14T08:30:08.812935Z CANC
AP952026011410033873880 2330BBOND20260114041987 2026-01-14T09:28:20.000000Z ISIN HU0000406921 99,5978 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-01-14T08:28:48.793016Z
AP952026011410033873877 2330BBOND20260114041986 2026-01-14T09:21:54.000000Z ISIN HU0000407184 103,9221 PERC HUF 500000,00 500000,00 HUF XOFF 2026-01-14T08:28:18.788280Z
AP712026011410033873868 2330BDERV20260114041985 2026-01-14T08:15:40.146667Z OTHR 416,11 MONE HUF 1,00 60408,36 CHF XOFF HU 2026-01-14T08:25:03.801878Z false XFPH
AP952026011410033873861 2330BBOND20260114041984 2026-01-14T09:23:12.000000Z ISIN HU0000407085 99,5978 PERC HUF 1169479,00 1169479,00 HUF XOFF 2026-01-14T08:24:13.812128Z
AP892026011410033873850 2330BBOND20260114041983 2026-01-14T08:21:57.598000Z ISIN HU0000702725 3,414758 HUF 1765000,00 1765000,00 HUF XOFF 2026-01-14T08:23:03.787054Z
AP752026011410033873831 2330BBOND20260114041982 2026-01-14T08:18:03.475000Z ISIN XS3269554690 99,847273 PERC EUR 11000,00 10983,20 EUR SINT 2026-01-14T08:22:13.795634Z ACTX
AP952026011410033873826 2330SBOND20260114041981 2026-01-14T09:20:44.000000Z ISIN HU0000407507 101,1976 PERC HUF 4679,00 4679,00 HUF XOFF 2026-01-14T08:21:13.798839Z
AP892026011410033873818 2330SBOND20260114041979 2026-01-14T08:20:04.175000Z ISIN HU0000702725 3,414758 HUF 1351243,00 1351243,00 HUF XOFF 2026-01-14T08:21:03.841822Z
AP892026011410033873820 2330SBOND20260114041980 2026-01-14T08:20:22.737000Z ISIN HU0000702725 3,414758 HUF 292261,00 292261,00 HUF XOFF 2026-01-14T08:21:03.788819Z
AP952026011410033873810 2330SBOND20260114041977 2026-01-08T12:03:35.000000Z ISIN HU0000406624 103,7175 PERC HUF 1300000000,00 130000,00 HUF XOFF 2026-01-14T08:20:49.004192Z
AP952026011410033873814 2330SBOND20260114041978 2026-01-06T11:45:36.000000Z ISIN HU0000525167 98,2408 PERC HUF 750000000,00 75000,00 HUF XOFF 2026-01-14T08:20:48.944949Z
AP952026011410033873807 2330SBOND20260114041976 2026-01-08T11:39:35.000000Z ISIN HU0000407424 100,1993 PERC HUF 4500000000,00 450000,00 HUF XOFF 2026-01-14T08:20:43.787550Z
AP892026011410033873785 2330BDERV20260114041974 2026-01-13T23:00:00.000000Z OTHR 1425,03 MONE EUR 500000,00 500000,00 EUR XOFF 2026-01-14T08:20:03.833424Z false
AP892026011410033873787 2330BDERV20260114041975 2026-01-13T23:00:00.000000Z OTHR 2331,87 MONE EUR 500000,00 500000,00 EUR XOFF 2026-01-14T08:20:03.785984Z false
AP972026011410033873752 2330BDERV20260114041973 2026-01-14T07:15:42.000000Z OTHR 25437,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:19:38.943441Z true
AP972026011410033873750 2330BDERV20260114041972 2026-01-14T07:15:35.000000Z OTHR 25438,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:19:38.900435Z true
AP972026011410033873748 2330BDERV20260114041971 2026-01-14T07:15:30.000000Z OTHR 25438,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:19:38.855235Z true
AP952026011410033873744 2330SBOND20260114041970 2026-01-08T13:34:38.000000Z ISIN HU0000406624 103,7423 PERC HUF 2200000000,00 220000,00 HUF XOFF 2026-01-14T08:19:23.827139Z
AP952026011410033873740 2330SBOND20260114041969 2026-01-08T12:34:35.000000Z ISIN HU0000407317 106,8446 PERC HUF 4500000000,00 450000,00 HUF XOFF 2026-01-14T08:19:23.788148Z
AP952026011410033873736 2330SBOND20260114041968 2026-01-12T12:19:35.000000Z ISIN HU0000405550 92,0172 PERC HUF 400000000,00 40000,00 HUF XOFF 2026-01-14T08:19:18.852128Z
AP952026011410033873732 2330SBOND20260114041967 2026-01-12T15:35:35.000000Z ISIN HU0000403001 86,6485 PERC HUF 600000000,00 60000,00 HUF XOFF 2026-01-14T08:19:18.798152Z
AP892026011410033873713 2330SBOND20260114041966 2026-01-14T08:15:18.602000Z ISIN HU0000702725 3,414758 HUF 7313849,00 7313849,00 HUF XOFF 2026-01-14T08:19:03.790177Z
AP972026011410033873688 2330BDERV20260114041965 2026-01-14T07:15:21.000000Z OTHR 25438,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:53.784711Z true
AP972026011410033873686 2330BDERV20260114041964 2026-01-14T07:15:18.000000Z OTHR 25438,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:48.916818Z true
AP972026011410033873682 2330BDERV20260114041962 2026-01-14T07:15:04.000000Z OTHR 25439,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:48.877808Z true
AP972026011410033873684 2330BDERV20260114041963 2026-01-14T07:15:11.000000Z OTHR 25440,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:48.830806Z true
AP972026011410033873674 2330BDERV20260114041961 2026-01-14T07:14:59.000000Z OTHR 25440,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:48.788805Z true
AP972026011410033873672 2330BDERV20260114041960 2026-01-14T07:14:46.000000Z OTHR 25442,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:44.019519Z true
AP972026011410033873670 2330BDERV20260114041959 2026-01-14T07:14:43.000000Z OTHR 25444,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:43.963518Z true
AP972026011410033873668 2330BDERV20260114041958 2026-01-14T07:14:38.000000Z OTHR 25441,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:43.924508Z true
AP972026011410033873657 2330BDERV20260114041955 2026-01-14T07:14:20.000000Z OTHR 25442,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:43.884521Z true
AP972026011410033873666 2330BDERV20260114041957 2026-01-14T07:14:31.000000Z OTHR 25444,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:43.842517Z true
AP972026011410033873664 2330BDERV20260114041956 2026-01-14T07:14:25.000000Z OTHR 25441,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:43.793503Z true
AP972026011410033873655 2330BDERV20260114041954 2026-01-14T07:14:12.000000Z OTHR 25443,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:38.969636Z true
AP972026011410033873653 2330BDERV20260114041953 2026-01-14T07:14:06.000000Z OTHR 25442,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:38.924633Z true
AP972026011410033873651 2330BDERV20260114041952 2026-01-14T07:14:02.000000Z OTHR 25441,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:38.876643Z true
AP972026011410033873646 2330BDERV20260114041950 2026-01-14T07:13:50.000000Z OTHR 25444,79 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:38.832782Z true
AP972026011410033873649 2330BDERV20260114041951 2026-01-14T07:13:54.000000Z OTHR 25442,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:38.788764Z true
AP1202026011410033873644 2330SDERV20260114041949 2026-01-14T08:10:59.000000Z OTHR 386,04 MONE EUR EUR 1,00 25903829,96 25903829,96 EUR XOFF 2026-01-14T08:18:33.793894Z false
AP972026011410033873620 2330BDERV20260114041948 2026-01-14T07:13:42.000000Z OTHR 25447,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:08.911640Z true
AP972026011410033873618 2330BDERV20260114041947 2026-01-14T07:13:36.000000Z OTHR 25446,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:04.108473Z true
AP972026011410033873616 2330BDERV20260114041946 2026-01-14T07:13:29.000000Z OTHR 25443,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:04.046042Z true
AP972026011410033873612 2330BDERV20260114041944 2026-01-14T07:13:19.000000Z OTHR 25443,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:03.963914Z true
AP972026011410033873614 2330BDERV20260114041945 2026-01-14T07:13:24.000000Z OTHR 25441,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:03.900163Z true
AP972026011410033873610 2330BDERV20260114041943 2026-01-14T07:13:13.000000Z OTHR 25442,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:03.826132Z true
AP952026011410033873605 2330SBOND20260114041942 2026-01-14T09:17:24.000000Z ISIN HU0000407119 101,7224 PERC HUF 5000,00 5000,00 HUF XOFF 2026-01-14T08:17:43.804684Z
AP972026011410033873588 2330BDERV20260114041941 2026-01-14T07:13:04.000000Z OTHR 25446,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:17:35.598686Z true
AP972026011410033873586 2330BDERV20260114041940 2026-01-14T07:12:56.000000Z OTHR 25444,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:17:35.364204Z true
AP972026011410033873584 2330BDERV20260114041939 2026-01-14T07:12:52.000000Z OTHR 25444,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:17:35.188908Z true
AP972026011410033873580 2330SDERV20260114041937 2026-01-14T07:12:25.000000Z OTHR 25435,43 MONE EUR 0,29 0,29 EUR XOFF 2026-01-14T08:17:35.004171Z true
AP972026011410033873582 2330BDERV20260114041938 2026-01-14T07:12:45.000000Z OTHR 25442,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:17:34.548458Z true
AP7262026011410033873573 2330SEMAL20260114041936 2026-01-14T08:12:14.000000Z ISIN EU000A2QMW50 88,48 EUR TOCD 5000,00 5000,00 88,48 EUR EUAE XOFF 2026-01-14T08:15:08.805904Z False
AP952026011410033873566 2330SBOND20260114041935 2026-01-14T09:14:20.000000Z ISIN HU0000407143 101,6837 PERC HUF 5000,00 5000,00 HUF XOFF 2026-01-14T08:14:43.788641Z
AP952026011410033873563 2330SBOND20260114041934 2026-01-14T09:13:05.000000Z ISIN HU0000407325 101,5954 PERC HUF 5000,00 5000,00 HUF XOFF 2026-01-14T08:13:48.924048Z
AP892026011410033873558 2330BOTHR20260114041933 2026-01-14T08:11:53.732000Z ISIN HU0000713482 1,80078 HUF 1112,00 1112,00 HUF XOFF 2026-01-14T08:13:03.886913Z
AP952026011410033873555 2330SBOND20260114041932 2026-01-14T09:12:10.000000Z ISIN HU0000407507 101,1976 PERC HUF 500,00 500,00 HUF XOFF 2026-01-14T08:12:48.788163Z
AP972026011410033873544 2330BDERV20260114041931 2026-01-14T07:07:37.000000Z OTHR 25701,02 MONE USD 4,50 4,50 USD XOFF 2026-01-14T08:12:23.809319Z true
AP972026011410033873534 2330SSHRS20260114041929 2026-01-14T07:04:46.000000Z IE0002Y8CX98 35,175 EUR 895,00 XOFF 2026-01-14T08:12:03.905539Z
AP972026011410033873536 2330BDERV20260114041930 2026-01-14T07:05:16.000000Z OTHR 3297,7 MONE HUF 200,00 25000,00 HUF XOFF 2026-01-14T08:12:03.833090Z true
AP7262026011410033873527 2330SEMAL20260114041928 2026-01-14T08:06:41.000000Z ISIN EU000A2QMW50 88,5 EUR TOCD 20000,00 20000,00 88,50 EUR EUAE XOFF 2026-01-14T08:10:18.789788Z False
AP792026011410033873519 2330SDERV20260114041926 2026-01-13T10:23:19.180000Z ISIN EZQ3VN09S998 4,65 BAPO HUF 1,00 24000000,00 EUR XOFF 2026-01-14T08:10:04.179308Z false XFPH
AP892026011410033873521 2330SOTHR20260114041927 2026-01-14T08:08:40.132000Z ISIN HU0000713482 1,80078 HUF 222125,00 222125,00 HUF XOFF 2026-01-14T08:10:03.791875Z
AP972026011410033873507 2330BDERV20260114041925 2026-01-14T07:01:49.000000Z OTHR 49091,9 MONE USD 3,00 3,00 USD XOFF 2026-01-14T08:07:23.785912Z true
AP972026011410033873505 2330BDERV20260114041924 2026-01-14T07:01:40.000000Z OTHR 25710,04 MONE USD 0,25 0,25 USD XOFF 2026-01-14T08:07:18.792919Z true
AP7262026011410033873500 2330BEMAL20260114041923 2026-01-14T08:00:18.000000Z ISIN EU000A2QMW50 87,6 EUR TOCD 5000,00 5000,00 87,60 EUR EUAE XOFF 2026-01-14T08:05:08.807133Z False
AP952026011410033873489 2330SBOND20260114041922 2026-01-09T11:04:35.000000Z ISIN XS2558594391 107,6056 PERC EUR 1500000,00 1500,00 EUR XOFF 2026-01-14T07:59:43.831550Z
AP952026011410033873486 2330SBOND20260114041921 2026-01-14T08:56:51.000000Z ISIN HU0000407267 101,1008 PERC HUF 4748000,00 4748000,00 HUF XOFF 2026-01-14T07:57:43.789652Z
AP752026011410033873479 2330BBOND20260114041920 2026-01-14T07:52:26.000000Z ISIN HU0000406160 104,7677 PERC HUF 11000000,00 11524447,00 HUF SINT 2026-01-14T07:56:33.796880Z ACTX
AP752026011410033873466 2330BBOND20260113041100 2026-01-13T08:45:00.591000Z ISIN HU0000406160 104,7677 PERC HUF 11000000,00 11524447,00 HUF SINT 2026-01-14T07:52:28.794823Z ACTX,CANC
AP11812026011410033873455 2330SBOND20260114041919 2026-01-14T05:47:24.000000Z ISIN US455780CK06 97,75 PERC USD 200000,00 200000,00 USD XOFF 2026-01-14T07:50:08.788185Z ILQD
AP892026011410033873450 2330SOTHR20260114041918 2026-01-14T07:48:04.282000Z ISIN US81642T2096 3,547297 USD 370,00 0,04 USD XOFF 2026-01-14T07:49:03.798452Z
AP892026011410033873442 2330BBOND20260114041917 2026-01-08T15:33:29.197000Z ISIN HU0000407531 100,01 PERC HUF 4936666,00 49366660000,00 HUF XOFF 2026-01-14T07:47:03.830227Z
AP892026011410033873440 2330SOTHR20260114041916 2026-01-14T07:45:50.409000Z ISIN US81642T2096 3,557391 USD 3450,00 0,35 USD XOFF 2026-01-14T07:47:03.785832Z
AP892026011410033873423 2330SOTHR20260114041915 2026-01-13T12:34:27.763000Z ISIN HU0000406087 101,1578 HUF 800000,00 8000000000,00 HUF XOFF 2026-01-14T07:43:08.787552Z
AP892026011410033873417 2330SOTHR20260114041913 2026-01-13T12:33:10.342000Z ISIN HU0000406087 101,1578 HUF 800000,00 8000000000,00 HUF XOFF 2026-01-14T07:43:03.834227Z
AP892026011410033873419 2330SETFS20260114041914 2026-01-14T07:41:33.695000Z ISIN US25460G1875 47,36 USD 130,00 130,00 USD XOFF 2026-01-14T07:43:03.788710Z
AP892026011410033873412 2330BBOND20260114041912 2026-01-08T15:34:30.276000Z ISIN HU0000407531 100,01 PERC HUF 4936666,00 49366660000,00 HUF XOFF 2026-01-14T07:42:03.796035Z
AP892026011410033873401 2330SOTHR20260114041911 2026-01-14T07:37:33.157000Z ISIN US26923N4473 29,89 USD 1265,00 1265,00 USD XOFF 2026-01-14T07:39:03.786761Z
AP952026011410033873398 2330SBOND20260114041910 2026-01-14T08:36:47.000000Z ISIN HU0000525183 97,6419 PERC HUF 8190000,00 819,00 HUF XOFF 2026-01-14T07:37:43.792778Z
AP892026011410033873389 2330BBOND20260114041909 2026-01-14T07:34:06.351000Z ISIN HU0000405758 101,83 PERC HUF 200,00 200000,00 HUF XOFF 2026-01-14T07:35:03.794705Z
AP892026011410033873374 2330BDERV20260114041908 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2026-01-14T07:30:03.787678Z false
AP952026011410033873371 2330SBOND20260114041907 2026-01-08T14:00:09.000000Z ISIN XS3269554690 99,85 PERC EUR 1000000,00 1000,00 EUR XOFF 2026-01-14T07:28:43.871279Z
AP952026011410033873368 2330SBOND20260114041906 2026-01-08T09:41:22.000000Z ISIN XS3269554690 99,7531 PERC EUR 1000000,00 1000,00 EUR XOFF 2026-01-14T07:28:13.792024Z
AP892026011410033873277 2330SOTHR20260114041905 2026-01-09T14:18:45.352000Z ISIN HU0000702741 3,173942 HUF 938626,00 938626,00 HUF XOFF 2026-01-14T07:22:13.779663Z
AP892026011410033873270 2330SOTHR20260114041902 2026-01-09T10:28:38.488000Z ISIN HU0000712351 3,637853 HUF 549774,00 549774,00 HUF XOFF 2026-01-14T07:22:08.889497Z
AP892026011410033873274 2330SOTHR20260114041904 2026-01-09T14:11:10.875000Z ISIN HU0000702741 3,173942 HUF 1260262,00 1260262,00 HUF XOFF 2026-01-14T07:22:08.836488Z
AP892026011410033873272 2330SOTHR20260114041903 2026-01-09T10:58:06.430000Z ISIN HU0000702741 3,173942 HUF 315065,00 315065,00 HUF XOFF 2026-01-14T07:22:08.795489Z
AP892026011410033873261 2330SOTHR20260114041900 2026-01-12T09:35:05.782000Z ISIN HU0000702501 14,78348 HUF 10822,00 10822,00 HUF XOFF 2026-01-14T07:22:03.884705Z
AP892026011410033873259 2330SOTHR20260114041899 2026-01-12T12:43:17.985000Z ISIN HU0000716519 1,889278 HUF 1298973,00 1298973,00 HUF XOFF 2026-01-14T07:22:03.839704Z
AP892026011410033873265 2330BOTHR20260114041901 2026-01-12T10:04:15.329000Z ISIN HU0000703970 4,213434 HUF 1923295,00 1923295,00 HUF XOFF 2026-01-14T07:22:03.789339Z
AP892026011410033873252 2330SOTHR20260114041897 2026-01-12T10:00:46.529000Z ISIN HU0000720958 2,29054 HUF 481507,00 481507,00 HUF XOFF 2026-01-14T07:21:58.898644Z
AP892026011410033873254 2330SOTHR20260114041898 2026-01-12T08:30:43.216000Z ISIN HU0000705702 4,496875 HUF 667129,00 667129,00 HUF XOFF 2026-01-14T07:21:58.850639Z
AP892026011410033873250 2330SOTHR20260114041896 2026-01-09T14:47:47.511000Z ISIN HU0000702741 3,173942 HUF 660317,00 660317,00 HUF XOFF 2026-01-14T07:21:58.783996Z
AP892026011410033873242 2330SOTHR20260114041895 2026-01-09T13:49:50.745000Z ISIN HU0000702741 3,173942 HUF 945196,00 945196,00 HUF XOFF 2026-01-14T07:21:53.936629Z
AP892026011410033873238 2330SOTHR20260114041893 2026-01-09T08:37:14.108000Z ISIN HU0000702741 3,173942 HUF 409585,00 409585,00 HUF XOFF 2026-01-14T07:21:53.885176Z
AP892026011410033873233 2330BBOND20260114041892 2026-01-09T13:12:14.066000Z ISIN HU0000702691 11,532699 HUF 1000000,00 1000000,00 HUF XOFF 2026-01-14T07:21:53.840881Z
AP892026011410033873240 2330SOTHR20260114041894 2026-01-09T08:17:13.411000Z ISIN HU0000709290 2,340332 HUF 652511,00 652511,00 HUF XOFF 2026-01-14T07:21:53.796880Z
AP892026011410033873227 2330BOTHR20260114041890 2026-01-08T13:23:10.723000Z ISIN HU0000715990 1,43746 USD 6516,00 6516,00 USD XOFF 2026-01-14T07:21:48.880964Z
AP892026011410033873231 2330BBOND20260114041891 2026-01-09T13:31:06.961000Z ISIN HU0000702691 11,532699 HUF 189871,00 189871,00 HUF XOFF 2026-01-14T07:21:48.831964Z
AP892026011410033873222 2330BOTHR20260114041889 2026-01-09T13:48:11.123000Z ISIN HU0000709290 2,340332 HUF 6315442,00 6315442,00 HUF XOFF 2026-01-14T07:21:48.783955Z
AP892026011410033873216 2330BBOND20260114041886 2026-01-09T13:09:01.745000Z ISIN HU0000702691 11,532699 HUF 659920,00 659920,00 HUF XOFF 2026-01-14T07:21:43.879681Z
AP892026011410033873220 2330BBOND20260114041888 2026-01-09T07:55:41.728000Z ISIN HU0000702691 11,532699 HUF 1351026,00 1351026,00 HUF XOFF 2026-01-14T07:21:43.835686Z
AP892026011410033873218 2330BBOND20260114041887 2026-01-09T10:21:45.728000Z ISIN HU0000702691 11,532699 HUF 915864,00 915864,00 HUF XOFF 2026-01-14T07:21:43.788678Z
AP892026011410033873210 2330BOTHR20260114041885 2026-01-09T12:56:29.304000Z ISIN HU0000716345 1,546221 HUF 3029715,00 3029715,00 HUF XOFF 2026-01-14T07:21:38.842618Z
AP892026011410033873208 2330BOTHR20260114041884 2026-01-09T09:16:20.324000Z ISIN HU0000712351 3,637853 HUF 2046947,00 2046947,00 HUF XOFF 2026-01-14T07:21:38.786741Z
AP892026011410033873203 2330BOTHR20260114041883 2026-01-09T10:16:12.860000Z ISIN HU0000712351 3,637853 HUF 140000,00 140000,00 HUF XOFF 2026-01-14T07:21:33.904520Z
AP892026011410033873197 2330BOTHR20260114041881 2026-01-09T12:55:10.154000Z ISIN HU0000716337 1,639572 HUF 2796717,00 2796717,00 HUF XOFF 2026-01-14T07:21:33.851534Z
AP892026011410033873201 2330BOTHR20260114041882 2026-01-09T09:28:57.529000Z ISIN HU0000709290 2,340332 HUF 4078060,00 4078060,00 HUF XOFF 2026-01-14T07:21:33.783813Z
AP892026011410033873191 2330SOTHR20260114041880 2026-01-12T10:29:49.070000Z ISIN HU0000716402 2,220777 HUF 2124231,00 2124231,00 HUF XOFF 2026-01-14T07:21:28.929961Z
AP892026011410033873187 2330BOTHR20260114041878 2026-01-09T12:10:20.938000Z ISIN HU0000712351 3,637853 HUF 850000,00 850000,00 HUF XOFF 2026-01-14T07:21:28.880976Z
AP892026011410033873189 2330SOTHR20260114041879 2026-01-09T08:11:30.506000Z ISIN HU0000710595 3,110335 HUF 38312,00 38312,00 HUF XOFF 2026-01-14T07:21:28.834988Z
AP892026011410033873184 2330SOTHR20260114041877 2026-01-12T10:31:08.335000Z ISIN HU0000705702 4,496875 HUF 3474976,00 3474976,00 HUF XOFF 2026-01-14T07:21:28.787966Z
AP892026011410033873180 2330BOTHR20260114041876 2026-01-09T08:51:37.673000Z ISIN HU0000716337 1,639572 HUF 19155029,00 19155029,00 HUF XOFF 2026-01-14T07:21:23.797307Z
AP1092026011410033873086 2330BBOND20260114041875 2026-01-14T07:19:54.000000Z ISIN HU0000366018 98,6789 PERC HUF 3,00 10000,00 HUF XOFF 2026-01-14T07:20:03.880775Z
AP892026011410033873081 2330SOTHR20260114041874 2026-01-09T11:14:41.612000Z ISIN LU0979393062 10490 HUF 186,00 186,00 HUF XOFF 2026-01-14T07:20:03.782456Z
AP892026011410033873079 2330BOTHR20260114041873 2026-01-09T11:14:34.023000Z ISIN LU1984161932 11416 HUF 78,00 78,00 HUF XOFF 2026-01-14T07:19:58.886238Z
AP892026011410033873077 2330SOTHR20260114041872 2026-01-09T08:30:46.915000Z ISIN LU0979393062 10490 HUF 64,00 64,00 HUF XOFF 2026-01-14T07:19:58.837232Z
AP892026011410033873072 2330SOTHR20260114041871 2026-01-09T11:14:45.962000Z ISIN LU0979393062 10490 HUF 479,00 479,00 HUF XOFF 2026-01-14T07:19:58.788811Z
AP892026011410033873068 2330BOTHR20260114041869 2026-01-09T11:14:14.602000Z ISIN LU1984161932 11416 HUF 140,00 140,00 HUF XOFF 2026-01-14T07:19:53.879093Z
AP892026011410033873070 2330BOTHR20260114041870 2026-01-09T11:14:22.122000Z ISIN LU1892830248 12,99 EUR 159,00 159,00 EUR XOFF 2026-01-14T07:19:53.831084Z
AP892026011410033873066 2330SOTHR20260114041868 2026-01-09T08:52:26.504000Z ISIN LU1273508769 7166 HUF 140,00 140,00 HUF XOFF 2026-01-14T07:19:53.784826Z
AP892026011410033873060 2330BBOND20260114041867 2026-01-09T11:14:43.509000Z ISIN LU1088281024 5092 HUF 140,00 140,00 HUF XOFF 2026-01-14T07:19:48.985997Z
AP892026011410033873052 2330BOTHR20260114041864 2026-01-09T12:48:48.740000Z ISIN LU1213836080 60,73 EUR 315,00 315,00 EUR XOFF 2026-01-14T07:19:48.921992Z
AP892026011410033873056 2330SOTHR20260114041865 2026-01-09T11:14:24.487000Z ISIN LU0979393062 10490 HUF 363,00 363,00 HUF XOFF 2026-01-14T07:19:48.860983Z
AP892026011410033873058 2330SOTHR20260114041866 2026-01-09T11:14:36.396000Z ISIN LU0979393062 10490 HUF 100,00 100,00 HUF XOFF 2026-01-14T07:19:48.807980Z
AP892026011410033873048 2330SOTHR20260114041862 2026-01-09T07:49:27.436000Z ISIN LU1984162237 7045 HUF 278,00 278,00 HUF XOFF 2026-01-14T07:19:43.846059Z
AP892026011410033873050 2330SOTHR20260114041863 2026-01-09T11:14:32.097000Z ISIN LU0979393062 10490 HUF 314,00 314,00 HUF XOFF 2026-01-14T07:19:43.797816Z
AP892026011410033873039 2330SOTHR20260114041859 2026-01-09T10:01:34.145000Z ISIN HU0000702741 3,173942 HUF 94049,00 94049,00 HUF XOFF 2026-01-14T07:19:38.889874Z
AP892026011410033873041 2330SOTHR20260114041860 2026-01-12T10:55:08.508000Z ISIN HU0000712252 1,601376 EUR 3031,00 3031,00 EUR XOFF 2026-01-14T07:19:38.841884Z
AP892026011410033873043 2330SOTHR20260114041861 2026-01-09T08:54:51.002000Z ISIN LU1273508843 6910 HUF 155,00 155,00 HUF XOFF 2026-01-14T07:19:38.792866Z
AP892026011410033873033 2330SOTHR20260114041858 2026-01-09T13:12:00.476000Z ISIN HU0000705702 4,496875 HUF 366597,00 366597,00 HUF XOFF 2026-01-14T07:19:33.934423Z
AP892026011410033873024 2330SOTHR20260114041855 2026-01-09T15:29:09.053000Z ISIN HU0000715180 3,130859 HUF 1936810,00 1936810,00 HUF XOFF 2026-01-14T07:19:33.890422Z
AP892026011410033873029 2330SOTHR20260114041856 2026-01-09T13:08:29.033000Z ISIN HU0000709290 2,340332 HUF 921514,00 921514,00 HUF XOFF 2026-01-14T07:19:33.836809Z
AP892026011410033873031 2330SOTHR20260114041857 2026-01-09T14:44:20.707000Z ISIN HU0000709290 2,340332 HUF 892844,00 892844,00 HUF XOFF 2026-01-14T07:19:33.788453Z
AP892026011410033873020 2330SOTHR20260114041853 2026-01-12T09:56:26.094000Z ISIN HU0000716501 1,360001 EUR 1612,00 1612,00 EUR XOFF 2026-01-14T07:19:28.930941Z
AP892026011410033873022 2330SOTHR20260114041854 2026-01-09T13:13:15.308000Z ISIN HU0000715180 3,130859 HUF 310098,00 310098,00 HUF XOFF 2026-01-14T07:19:28.879936Z
AP892026011410033873018 2330SOTHR20260114041852 2026-01-08T13:05:52.969000Z ISIN LU0979393062 10490 HUF 245,00 245,00 HUF XOFF 2026-01-14T07:19:28.825927Z
AP892026011410033873011 2330BOTHR20260114041850 2026-01-09T09:46:59.080000Z ISIN LU1984161858 4867 HUF 119,00 119,00 HUF XOFF 2026-01-14T07:19:23.886212Z
AP892026011410033873009 2330SOTHR20260114041849 2026-01-09T10:14:43.872000Z ISIN HU0000709290 2,340332 HUF 403271,00 403271,00 HUF XOFF 2026-01-14T07:19:23.837954Z
AP892026011410033873013 2330SOTHR20260114041851 2026-01-09T08:44:42.827000Z ISIN LU1273508769 7166 HUF 200,00 200,00 HUF XOFF 2026-01-14T07:19:23.785945Z
AP892026011410033873003 2330SOTHR20260114041848 2026-01-09T08:06:36.321000Z ISIN HU0000712351 3,637853 HUF 818117,00 818117,00 HUF XOFF 2026-01-14T07:19:18.931563Z
AP892026011410033873001 2330SOTHR20260114041847 2026-01-09T07:31:34.216000Z ISIN HU0000702741 3,173942 HUF 69596,00 69596,00 HUF XOFF 2026-01-14T07:19:18.886129Z
AP892026011410033872994 2330SOTHR20260114041845 2026-01-12T07:36:16.044000Z ISIN HU0000715180 3,130859 HUF 54267,00 54267,00 HUF XOFF 2026-01-14T07:19:18.838159Z
AP892026011410033872999 2330SOTHR20260114041846 2026-01-12T07:39:45.821000Z ISIN HU0000702501 14,78348 HUF 65672,00 65672,00 HUF XOFF 2026-01-14T07:19:18.792148Z
AP892026011410033872983 2330SOTHR20260114041842 2026-01-09T11:49:48.632000Z ISIN HU0000709290 2,340332 HUF 515112,00 515112,00 HUF XOFF 2026-01-14T07:19:13.887874Z
AP892026011410033872988 2330SOTHR20260114041843 2026-01-09T12:04:48.328000Z ISIN HU0000709290 2,340332 HUF 1367327,00 1367327,00 HUF XOFF 2026-01-14T07:19:13.840752Z
AP892026011410033872990 2330SOTHR20260114041844 2026-01-12T07:25:33.960000Z ISIN HU0000715180 3,130859 HUF 43413,00 43413,00 HUF XOFF 2026-01-14T07:19:13.791090Z
AP892026011410033872981 2330SOTHR20260114041841 2026-01-09T12:41:56.636000Z ISIN HU0000702741 3,173942 HUF 1260262,00 1260262,00 HUF XOFF 2026-01-14T07:19:08.887861Z
AP892026011410033872979 2330SOTHR20260114041840 2026-01-09T11:14:29.888000Z ISIN LU1213836080 60,73 EUR 119,00 119,00 EUR XOFF 2026-01-14T07:19:08.836858Z
AP892026011410033872977 2330SOTHR20260114041839 2026-01-09T11:14:17.658000Z ISIN LU1841614867 34,17 EUR 105,00 105,00 EUR XOFF 2026-01-14T07:19:08.787867Z
AP892026011410033872973 2330SOTHR20260114041838 2026-01-09T11:34:08.100000Z ISIN HU0000709290 2,340332 HUF 130498,00 130498,00 HUF XOFF 2026-01-14T07:19:03.850088Z
AP892026011410033872971 2330SOTHR20260114041837 2026-01-09T10:34:14.006000Z ISIN HU0000709290 2,340332 HUF 854579,00 854579,00 HUF XOFF 2026-01-14T07:19:03.798095Z
AP952026011410033872968 2330SBOND20260114041836 2026-01-06T12:01:06.000000Z ISIN HU0000525167 98,2801 PERC HUF 2036930000,00 203693,00 HUF XOFF 2026-01-14T07:16:13.817079Z
AP892026011410033872957 2330BBOND20260114041835 2026-01-14T07:12:16.053000Z ISIN HU0000702725 3,414758 HUF 4235473,00 4235473,00 HUF XOFF 2026-01-14T07:13:03.796568Z
AP1092026011410033872954 2330BBOND20260114041834 2026-01-14T06:46:53.000000Z ISIN HU0000365275 99,473 PERC HUF 10,00 10000,00 HUF XOFF 2026-01-14T07:12:43.808309Z
AP1092026011410033872951 2330BBOND20260114041833 2026-01-14T06:36:11.000000Z ISIN HU0000365127 99,5759 PERC HUF 10,00 10000,00 HUF XOFF 2026-01-14T07:12:38.811755Z
AP1092026011410033872948 2330BSHRS20260114041832 2026-01-12T23:35:38.000000Z ISIN LU0122613499 47,97 USD 3,81 XOFF 2026-01-14T07:12:33.807255Z
AP1092026011410033872945 2330BSHRS20260114041831 2026-01-12T23:34:35.000000Z ISIN LU0231204966 56,65 USD 0,91 XOFF 2026-01-14T07:12:23.812827Z
AP1092026011410033872942 2330BSHRS20260114041830 2026-01-11T23:31:48.000000Z ISIN LU0152983168 10,61 EUR 0,61 XOFF 2026-01-14T07:12:18.808113Z
AP1092026011410033872939 2330BSHRS20260114041829 2026-01-13T18:48:04.000000Z ISIN LU0210531637 47,1 EUR 0,84 XOFF 2026-01-14T07:12:08.785854Z
AP1092026011410033872936 2330BSHRS20260114041828 2026-01-13T18:46:52.000000Z ISIN LU0169527297 382,4 EUR 1,08 XOFF 2026-01-14T07:12:03.787305Z
AP1092026011410033872933 2330BSHRS20260114041827 2026-01-13T18:18:35.000000Z ISIN LU0772969993 32,83 USD 0,97 XOFF 2026-01-14T07:11:53.797730Z
AP1092026011410033872930 2330BSHRS20260114041826 2026-01-13T18:17:47.000000Z ISIN LU1261431768 21,09 EUR 0,23 XOFF 2026-01-14T07:11:48.782379Z
AP1092026011410033872927 2330BSHRS20260114041825 2026-01-13T18:11:45.000000Z ISIN LU0251130638 15,37 EUR 0,38 XOFF 2026-01-14T07:11:43.787455Z
AP1092026011410033872924 2330BSHRS20260114041824 2026-01-13T02:30:33.000000Z ISIN LU0823414635 679,48 EUR 2,03 XOFF 2026-01-14T07:11:34.539473Z
AP1092026011410033872921 2330BSHRS20260114041823 2026-01-12T23:35:28.000000Z ISIN LU0231205856 59,06 EUR 4,39 XOFF 2026-01-14T07:11:28.787100Z
AP1092026011410033872918 2330BSHRS20260114041822 2026-01-12T23:35:27.000000Z ISIN LU0140363697 42,49 EUR 0,58 XOFF 2026-01-14T07:11:18.809158Z
AP1092026011410033872913 2330BSHRS20260114041821 2026-01-12T23:34:05.000000Z ISIN LU0152983168 10,61 EUR 0,49 XOFF 2026-01-14T07:11:13.802834Z
AP1092026011410033872909 2330BSHRS20260114041820 2026-01-13T18:47:53.000000Z ISIN LU0289089384 35,9 EUR 5,48 XOFF 2026-01-14T07:11:03.862703Z
AP892026011410033872907 2330BOTHR20260114041819 2026-01-14T07:09:15.573000Z ISIN HU0000713482 1,80078 HUF 333597,00 333597,00 HUF XOFF 2026-01-14T07:11:03.795532Z
AP1092026011410033872904 2330BSHRS20260114041818 2026-01-13T18:48:30.000000Z ISIN LU0210535034 39,54 USD 0,61 XOFF 2026-01-14T07:10:58.784241Z
AP1092026011410033872901 2330BSHRS20260114041817 2026-01-13T18:47:13.000000Z ISIN LU0070217475 620,51 USD 1,52 XOFF 2026-01-14T07:10:53.792517Z
AP1092026011410033872898 2330BSHRS20260114041816 2026-01-13T18:14:59.000000Z ISIN LU0329678410 40,48 EUR 6,31 XOFF 2026-01-14T07:10:43.788110Z
AP1092026011410033872893 2330BSHRS20260114041815 2026-01-13T18:15:00.000000Z ISIN LU0329678337 29,88 USD 0,76 XOFF 2026-01-14T07:10:38.796584Z
AP1092026011410033872890 2330BSHRS20260114041814 2026-01-13T18:13:20.000000Z ISIN LU1048684796 21,37 EUR 0,58 XOFF 2026-01-14T07:10:28.790489Z
AP1092026011410033872885 2330BBOND20260114041813 2026-01-14T05:57:16.000000Z ISIN HU0000366018 98,6789 PERC HUF 1,00 10000,00 HUF XOFF 2026-01-14T07:10:23.809804Z
AP1092026011410033872878 2330BBOND20260114041812 2026-01-13T18:42:27.000000Z ISIN HU0000365010 99,6981 PERC HUF 10,00 10000,00 HUF XOFF 2026-01-14T07:10:13.801705Z
AP892026011410033872871 2330BOTHR20260114041811 2026-01-12T12:03:04.352000Z ISIN HU0000525142 99,4191 HUF 67153,00 671530000,00 HUF XOFF 2026-01-14T07:10:08.791065Z
AP892026011410033872863 2330SOTHR20260114041809 2026-01-06T11:00:11.326000Z ISIN HU0000525167 98,2408 HUF 75000,00 750000000,00 HUF XOFF 2026-01-14T07:10:03.837809Z
AP892026011410033872865 2330SOTHR20260114041810 2026-01-12T11:59:44.445000Z ISIN HU0000525225 95,3747 HUF 70000,00 700000000,00 HUF XOFF 2026-01-14T07:10:03.791398Z
AP892026011410033872858 2330BOTHR20260114041808 2026-01-08T13:17:59.418000Z ISIN LU0109394709 59,03 USD 286,00 286,00 USD XOFF 2026-01-14T07:06:03.781863Z
AP892026011410033872836 2330BDERV20260113041416 2026-01-12T23:00:00.000000Z OTHR 1656,22 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-14T07:05:08.853683Z false CANC
AP892026011410033872840 2330BDERV20260114041807 2026-01-12T23:00:00.000000Z OTHR 1657,66 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-14T07:05:08.803696Z false
AP892026011410033872831 2330SDERV20260108038796 2026-01-07T23:00:00.000000Z OTHR NOAP NOAP -212995,31 -212995,31 AUD XOFF 2026-01-14T07:05:03.972230Z false AMND
AP892026011410033872800 2330BBOND20260114041805 2026-01-12T12:03:05.167000Z ISIN HU0000405550 91,8635 PERC HUF 650000,00 6500000000,00 HUF XOFF 2026-01-14T07:00:23.879561Z
AP892026011410033872802 2330BBOND20260114041806 2026-01-08T15:06:48.229000Z ISIN HU0000407317 106,8879 PERC HUF 220000,00 2200000000,00 HUF XOFF 2026-01-14T07:00:23.837595Z
AP892026011410033872795 2330SBOND20260114041804 2026-01-08T15:05:40.852000Z ISIN HU0000407317 106,8879 PERC HUF 220000,00 2200000000,00 HUF XOFF 2026-01-14T07:00:23.796896Z
AP892026011410033872786 2330BBOND20260114041801 2026-01-08T13:06:00.874000Z ISIN HU0000407531 100,01 PERC HUF 1480999,00 14809990000,00 HUF XOFF 2026-01-14T07:00:18.912008Z
AP892026011410033872791 2330SBOND20260114041802 2026-01-08T15:04:30.167000Z ISIN HU0000407424 100,2514 PERC HUF 41250,00 412500000,00 HUF XOFF 2026-01-14T07:00:18.840004Z
AP892026011410033872793 2330SBOND20260114041803 2026-01-08T15:10:50.859000Z ISIN HU0000406624 103,7536 PERC HUF 220000,00 2200000000,00 HUF XOFF 2026-01-14T07:00:18.783016Z
AP892026011410033872782 2330BBOND20260114041799 2026-01-14T06:11:55.877000Z ISIN HU0000404900 100,41 PERC HUF 2447,00 2447000,00 HUF XOFF 2026-01-14T07:00:13.866758Z
AP892026011410033872784 2330SBOND20260114041800 2026-01-12T12:05:05.698000Z ISIN HU0000405550 91,8635 PERC HUF 650000,00 6500000000,00 HUF XOFF 2026-01-14T07:00:13.822080Z
AP892026011410033872778 2330SDERV20260108038796 2026-01-07T23:00:00.000000Z OTHR NOAP NOAP -212995,31 -212995,31 AUD XOFF 2026-01-14T07:00:13.780081Z false CANC
AP712026011410033872776 2330BDERV20260114041798 2026-01-14T06:58:59.400000Z ISIN EZJK4ZBCR1C5 640000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-01-14T07:00:08.850417Z false TPAC
AP892026011410033872774 2330SOTHR20260114041797 2026-01-12T08:56:43.872000Z ISIN HU0000525241 96,5503 HUF 3832,00 38320000,00 HUF XOFF 2026-01-14T07:00:08.789807Z
AP892026011410033872770 2330BBOND20260114041796 2026-01-08T15:10:02.560000Z ISIN HU0000406624 103,7536 PERC HUF 220000,00 2200000000,00 HUF XOFF 2026-01-14T07:00:03.915913Z
AP892026011410033872768 2330BBOND20260114041795 2026-01-08T15:10:17.176000Z ISIN HU0000407424 100,2514 PERC HUF 41250,00 412500000,00 HUF XOFF 2026-01-14T07:00:03.854095Z
AP972026011410033872757 2330BDERV20260114041787 2026-01-14T03:51:44.000000Z OTHR 49064,1 MONE USD 0,11 0,11 USD XOFF 2026-01-14T06:52:53.794561Z true AMND
AP972026011410033872746 2330BDERV20260114041787 2026-01-14T03:51:44.000000Z OTHR 49064,1 MONE USD 0,11 0,11 USD XOFF 2026-01-14T06:52:18.802704Z true CANC
AP1202026011410033872735 2330SDERV20251111994750 2025-11-11T13:11:09.000000Z OTHR 389,68 MONE EUR EUR 1,00 400000,00 400000,00 EUR XOFF 2026-01-14T06:42:08.789234Z false AMND
AP1202026011410033872732 2330SDERV20251216023700 2025-12-16T09:03:55.000000Z OTHR 386,35 MONE EUR EUR 1,00 1500000,00 1500000,00 EUR XOFF 2026-01-14T06:41:38.811706Z false AMND
AP11812026011410033872715 2330SBOND20260114041794 2026-01-14T04:26:22.000000Z ISIN US02079KAM99 96,44 PERC USD 185000,00 185000,00 USD XOFF 2026-01-14T06:30:08.794861Z ILQD
AP752026011410033872702 2330SOTHR20260113041474 2026-01-13T13:14:06.069000Z ISIN LU0289214628 30,3 EUR 1282,78 38868,08 EUR XOFF 2026-01-14T06:26:23.783016Z ACTX,AMND
AP752026011410033872688 2330SOTHR20260113041474 2026-01-13T13:14:06.069000Z ISIN LU0289214628 30,39 EUR 1282,78 38983,53 EUR XOFF 2026-01-14T06:25:38.787767Z ACTX,CANC
AP752026011410033872686 2330SBOND20260114041793 2026-01-13T10:12:12.361000Z ISIN XS3262549754 99,372 PERC EUR 1000000,00 993720,00 EUR SINT 2026-01-14T06:25:33.815581Z ACTX
AP952026011410033872679 2330BBOND20260114041792 2026-01-09T11:04:37.000000Z ISIN XS2558594391 107,6056 PERC EUR 1500000,00 1500,00 EUR XOFF 2026-01-14T06:23:43.799866Z
AP952026011410033872670 2330BBOND20260114041791 2026-01-12T11:44:36.000000Z ISIN HU0000525142 99,4191 PERC HUF 671530000,00 67153,00 HUF XOFF 2026-01-14T06:16:13.791142Z
AP952026011410033872657 2330BBOND20260114041790 2026-01-12T12:19:36.000000Z ISIN HU0000405550 92,0172 PERC HUF 400000000,00 40000,00 HUF XOFF 2026-01-14T06:11:43.792136Z
AP952026011410033872651 2330BBOND20260114041788 2026-01-12T16:14:35.000000Z ISIN HU0000404611 99,9193 PERC HUF 2100000,00 210,00 HUF XOFF 2026-01-14T06:10:13.907232Z
AP952026011410033872653 2330BBOND20260114041789 2026-01-12T15:35:37.000000Z ISIN HU0000403001 86,6485 PERC HUF 600000000,00 60000,00 HUF XOFF 2026-01-14T06:10:13.846427Z
AP972026011410033872634 2330BDERV20260114041787 2026-01-14T03:51:44.000000Z OTHR 49064,1 MONE USD 0,11 0,11 USD XOFF 2026-01-14T04:57:13.856694Z true
AP972026011410033872623 2330SDERV20260113041782 2026-01-13T19:35:41.000000Z OTHR 25354,19 MONE EUR 0,50 0,50 EUR XOFF 2026-01-14T03:36:43.800578Z true AMND
AP972026011410033872611 2330SDERV20260113041775 2026-01-13T18:23:01.000000Z OTHR 6952,35 MONE USD 1,00 1,00 USD XOFF 2026-01-14T03:36:23.824826Z true AMND
AP972026011410033872613 2330SDERV20260113041782 2026-01-13T19:35:41.000000Z OTHR 25354,19 MONE EUR 0,50 0,50 EUR XOFF 2026-01-14T03:36:23.784819Z true CANC
AP972026011410033872600 2330SDERV20260113041775 2026-01-13T18:23:01.000000Z OTHR 6952,35 MONE USD 1,00 1,00 USD XOFF 2026-01-14T03:35:43.790256Z true CANC
AP972026011410033872578 2330BSHRS20260113041759 2026-01-13T16:55:12.000000Z US00724F1012 312,89 USD 15,00 XOFF 2026-01-14T03:34:33.784372Z AMND
AP972026011410033872576 2330BSHRS20260113041758 2026-01-13T16:53:36.000000Z US00724F1012 312,85 USD 14,00 XOFF 2026-01-14T03:34:28.785938Z AMND
AP972026011410033872552 2330BSHRS20260113041759 2026-01-13T16:55:12.000000Z US00724F1012 312,89 USD 15,00 XOFF 2026-01-14T03:34:03.781044Z CANC
AP972026011410033872548 2330BDERV20260113041751 2026-01-13T16:00:00.000000Z OTHR 6975,49 MONE USD 0,50 0,50 USD XOFF 2026-01-14T03:33:58.864886Z true AMND
AP972026011410033872543 2330BDERV20260113041750 2026-01-13T15:58:27.000000Z OTHR 25854,7 MONE USD 0,50 0,50 USD XOFF 2026-01-14T03:33:58.821873Z true AMND
AP972026011410033872550 2330BSHRS20260113041758 2026-01-13T16:53:36.000000Z US00724F1012 312,85 USD 14,00 XOFF 2026-01-14T03:33:58.783872Z CANC
AP972026011410033872541 2330BDERV20260113041749 2026-01-13T15:58:04.000000Z OTHR 49289,5 MONE USD 0,50 0,50 USD XOFF 2026-01-14T03:33:53.870586Z true AMND
AP972026011410033872536 2330BSHRS20260113041742 2026-01-13T15:19:07.000000Z US67066G1040 185,56 USD 215,00 XOFF 2026-01-14T03:33:53.825583Z AMND
AP972026011410033872539 2330BDERV20260113041748 2026-01-13T15:57:49.000000Z OTHR 6977,18 MONE USD 1,00 1,00 USD XOFF 2026-01-14T03:33:53.784580Z true AMND
AP972026011410033872534 2330BDERV20260113041738 2026-01-13T15:13:52.000000Z OTHR 25746,41 MONE USD 0,37 0,37 USD XOFF 2026-01-14T03:33:48.782489Z true AMND
AP972026011410033872506 2330BDERV20260113041751 2026-01-13T16:00:00.000000Z OTHR 6975,49 MONE USD 0,50 0,50 USD XOFF 2026-01-14T03:33:18.782372Z true CANC
AP972026011410033872499 2330BDERV20260113041748 2026-01-13T15:57:49.000000Z OTHR 6977,18 MONE USD 1,00 1,00 USD XOFF 2026-01-14T03:33:13.872261Z true CANC
AP972026011410033872504 2330BDERV20260113041750 2026-01-13T15:58:27.000000Z OTHR 25854,7 MONE USD 0,50 0,50 USD XOFF 2026-01-14T03:33:13.825250Z true CANC
AP972026011410033872502 2330BDERV20260113041749 2026-01-13T15:58:04.000000Z OTHR 49289,5 MONE USD 0,50 0,50 USD XOFF 2026-01-14T03:33:13.782245Z true CANC
AP972026011410033872497 2330SDERV20260113041732 2026-01-13T15:01:54.000000Z OTHR 25421,82 MONE EUR 0,50 0,50 EUR XOFF 2026-01-14T03:33:08.784113Z true AMND
AP972026011410033872471 2330BSHRS20260113041742 2026-01-13T15:19:07.000000Z US67066G1040 185,56 USD 215,00 XOFF 2026-01-14T03:32:38.820631Z CANC
AP972026011410033872467 2330BDERV20260113041738 2026-01-13T15:13:52.000000Z OTHR 25746,41 MONE USD 0,37 0,37 USD XOFF 2026-01-14T03:32:38.783629Z true CANC
AP972026011410033872461 2330SDERV20260113041730 2026-01-13T14:57:22.000000Z OTHR 25431,82 MONE EUR 0,50 0,50 EUR XOFF 2026-01-14T03:32:33.827132Z true AMND
AP972026011410033872465 2330SDERV20260113041732 2026-01-13T15:01:54.000000Z OTHR 25421,82 MONE EUR 0,50 0,50 EUR XOFF 2026-01-14T03:32:33.782922Z true CANC
AP972026011410033872459 2330SDERV20260113041729 2026-01-13T14:54:58.000000Z OTHR 25424,02 MONE EUR 1,00 1,00 EUR XOFF 2026-01-14T03:32:28.839792Z true AMND
AP972026011410033872457 2330SDERV20260113041728 2026-01-13T14:53:58.000000Z OTHR 25408,06 MONE EUR 2,00 2,00 EUR XOFF 2026-01-14T03:32:28.792788Z true AMND
AP972026011410033872432 2330SDERV20260113041729 2026-01-13T14:54:58.000000Z OTHR 25424,02 MONE EUR 1,00 1,00 EUR XOFF 2026-01-14T03:31:58.876223Z true CANC
AP972026011410033872427 2330SDERV20260113041728 2026-01-13T14:53:58.000000Z OTHR 25408,06 MONE EUR 2,00 2,00 EUR XOFF 2026-01-14T03:31:58.829219Z true CANC
AP972026011410033872434 2330SDERV20260113041730 2026-01-13T14:57:22.000000Z OTHR 25431,82 MONE EUR 0,50 0,50 EUR XOFF 2026-01-14T03:31:58.786215Z true CANC
AP972026011410033872421 2330SDERV20260113041726 2026-01-13T14:52:38.000000Z OTHR 25406,71 MONE EUR 2,50 2,50 EUR XOFF 2026-01-14T03:31:53.884235Z true AMND
AP972026011410033872425 2330SDERV20260113041703 2026-01-13T14:39:58.000000Z OTHR 25668,83 MONE USD 22,00 22,00 USD XOFF 2026-01-14T03:31:53.833228Z true AMND
AP972026011410033872423 2330SDERV20260113041687 2026-01-13T14:26:37.000000Z OTHR 25400,28 MONE EUR 11,00 11,00 EUR XOFF 2026-01-14T03:31:53.784223Z true AMND
AP972026011410033872404 2330SDERV20260113041703 2026-01-13T14:39:58.000000Z OTHR 25668,83 MONE USD 22,00 22,00 USD XOFF 2026-01-14T03:31:28.803999Z true CANC
AP972026011410033872402 2330SDERV20260113041687 2026-01-13T14:26:37.000000Z OTHR 25400,28 MONE EUR 11,00 11,00 EUR XOFF 2026-01-14T03:31:23.825266Z true CANC
AP972026011410033872400 2330SDERV20260113041726 2026-01-13T14:52:38.000000Z OTHR 25406,71 MONE EUR 2,50 2,50 EUR XOFF 2026-01-14T03:31:23.780853Z true CANC
AP972026011410033872391 2330SDERV20260113041607 2026-01-13T13:15:26.000000Z OTHR 25500,69 MONE EUR 11,00 11,00 EUR XOFF 2026-01-14T03:30:13.796162Z true AMND
AP972026011410033872380 2330SDERV20260113041607 2026-01-13T13:15:26.000000Z OTHR 25500,69 MONE EUR 11,00 11,00 EUR XOFF 2026-01-14T03:29:38.818559Z true CANC
AP972026011410033872362 2330BSHRS20260113041745 2026-01-13T15:48:32.000000Z US00724F1012 313,96 USD 25,00 XOFF 2026-01-14T03:18:53.836833Z AMND
AP972026011410033872364 2330BSHRS20260113041763 2026-01-13T16:59:55.000000Z US00724F1012 311,1 USD 25,00 XOFF 2026-01-14T03:18:53.786820Z AMND
AP972026011410033872345 2330BSHRS20260113041763 2026-01-13T16:59:55.000000Z US00724F1012 311,1 USD 25,00 XOFF 2026-01-14T03:18:28.782486Z CANC
AP972026011410033872343 2330BSHRS20260113041745 2026-01-13T15:48:32.000000Z US00724F1012 313,96 USD 25,00 XOFF 2026-01-14T03:18:23.836535Z CANC
AP972026011410033872340 2330BDERV20260113041739 2026-01-13T15:14:41.000000Z OTHR 25746,98 MONE USD 0,07 0,07 USD XOFF 2026-01-14T03:18:23.791532Z true AMND
AP972026011410033872338 2330BDERV20260113041740 2026-01-13T15:15:28.000000Z OTHR 25748,31 MONE USD 0,06 0,06 USD XOFF 2026-01-14T03:18:18.781923Z true AMND
AP972026011410033872326 2330BDERV20260113041739 2026-01-13T15:14:41.000000Z OTHR 25746,98 MONE USD 0,07 0,07 USD XOFF 2026-01-14T03:17:58.791707Z true CANC
AP972026011410033872324 2330BDERV20260113041740 2026-01-13T15:15:28.000000Z OTHR 25748,31 MONE USD 0,06 0,06 USD XOFF 2026-01-14T03:17:53.787067Z true CANC
AP972026011410033872309 2330BSHRS20260113041547 2026-01-13T12:44:22.000000Z US30303M1027 643,9331 USD 15,00 XOFF 2026-01-14T03:16:58.782435Z AMND
AP972026011410033872295 2330BSHRS20260113041495 2026-01-13T12:25:03.000000Z US30303M1027 642,38 USD 5,00 XOFF 2026-01-14T03:16:38.782476Z AMND
AP972026011410033872293 2330BSHRS20260113041493 2026-01-13T12:24:26.000000Z US0378331005 259,0764 USD 13,00 XOFF 2026-01-14T03:16:33.783307Z AMND
AP972026011410033872277 2330BSHRS20260113041547 2026-01-13T12:44:22.000000Z US30303M1027 643,9331 USD 15,00 XOFF 2026-01-14T03:16:08.825756Z CANC
AP972026011410033872274 2330BSHRS20260113041446 2026-01-13T11:35:44.000000Z US67066G1040 184,94 USD 16,00 XOFF 2026-01-14T03:16:08.786754Z AMND
AP972026011410033872272 2330BSHRS20260113041445 2026-01-13T11:35:21.000000Z US69608A1088 179,1 USD 17,00 XOFF 2026-01-14T03:16:03.788987Z AMND
AP972026011410033872254 2330BSHRS20260113041495 2026-01-13T12:25:03.000000Z US30303M1027 642,38 USD 5,00 XOFF 2026-01-14T03:15:38.874548Z CANC
AP972026011410033872252 2330BSHRS20260113041493 2026-01-13T12:24:26.000000Z US0378331005 259,0764 USD 13,00 XOFF 2026-01-14T03:15:38.810537Z CANC
AP972026011410033872238 2330BSHRS20260113041445 2026-01-13T11:35:21.000000Z US69608A1088 179,1 USD 17,00 XOFF 2026-01-14T03:15:13.860621Z CANC
AP972026011410033872240 2330BSHRS20260113041446 2026-01-13T11:35:44.000000Z US67066G1040 184,94 USD 16,00 XOFF 2026-01-14T03:15:13.797761Z CANC
AP972026011410033872217 2330BDERV20260113041777 2026-01-13T18:47:33.000000Z OTHR 49179,3 MONE USD 0,25 0,25 USD XOFF 2026-01-14T03:10:58.821600Z true AMND
AP972026011410033872220 2330BSHRS20260113041781 2026-01-13T19:35:20.000000Z US92189L1035 46,837 USD 120,00 XOFF 2026-01-14T03:10:58.780597Z AMND
AP972026011410033872215 2330BDERV20260113041771 2026-01-13T18:03:48.000000Z OTHR 49219,2 MONE USD 0,25 0,25 USD XOFF 2026-01-14T03:10:53.793222Z true AMND
AP972026011410033872193 2330BDERV20260113041777 2026-01-13T18:47:33.000000Z OTHR 49179,3 MONE USD 0,25 0,25 USD XOFF 2026-01-14T03:10:28.867115Z true CANC
AP972026011410033872197 2330BSHRS20260113041781 2026-01-13T19:35:20.000000Z US92189L1035 46,837 USD 120,00 XOFF 2026-01-14T03:10:28.798764Z CANC
AP972026011410033872189 2330BSHRS20260113041768 2026-01-13T17:32:19.000000Z US8342033094 40,7631 USD 180,00 XOFF 2026-01-14T03:10:24.152301Z AMND
AP972026011410033872191 2330BDERV20260113041771 2026-01-13T18:03:48.000000Z OTHR 49219,2 MONE USD 0,25 0,25 USD XOFF 2026-01-14T03:10:23.794088Z true CANC
AP972026011410033872182 2330BSHRS20260113041768 2026-01-13T17:32:19.000000Z US8342033094 40,7631 USD 180,00 XOFF 2026-01-14T03:09:58.853463Z CANC