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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
AP972026021110034088086 2330BDERV20260211066561 2026-02-11T15:04:03.000000Z OTHR 25124,63 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:12:48.552254Z true CANC
AP892026021110034088075 2330BDERV20260211066562 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2026-02-11T16:11:03.543791Z false
AP972026021110034088062 2330SDERV20260211066552 2026-02-11T15:02:15.000000Z OTHR 25168,1 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:10:48.557585Z true AMND
AP972026021110034088039 2330SDERV20260211066552 2026-02-11T15:02:15.000000Z OTHR 25168,1 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:10:18.639074Z true CANC
AP972026021110034088041 2330SDERV20260211066551 2026-02-11T15:02:12.000000Z OTHR 25166,86 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:10:18.601118Z true AMND
AP972026021110034088035 2330SDERV20260211066549 2026-02-11T15:01:59.000000Z OTHR 25165,17 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:10:18.544087Z true AMND
AP972026021110034088031 2330BDERV20260211066546 2026-02-11T15:00:59.000000Z OTHR 25152,79 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:10:13.596144Z true AMND
AP972026021110034088033 2330SDERV20260211066550 2026-02-11T15:02:07.000000Z OTHR 25163,59 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:10:13.549911Z true AMND
AP972026021110034087980 2330BDERV20260211066561 2026-02-11T15:04:03.000000Z OTHR 25124,63 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:09:23.569933Z true
AP972026021110034087978 2330BDERV20260211066560 2026-02-11T15:03:21.000000Z OTHR 25138,75 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:09:18.690571Z true
AP972026021110034087974 2330BDERV20260211066558 2026-02-11T15:03:07.000000Z OTHR 25139,52 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:09:18.645579Z true
AP972026021110034087976 2330BDERV20260211066559 2026-02-11T15:03:13.000000Z OTHR 25138,38 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:09:18.596576Z true
AP972026021110034087969 2330BDERV20260211066557 2026-02-11T15:03:02.000000Z OTHR 25138,11 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:09:18.551052Z true
AP972026021110034087965 2330BDERV20260211066555 2026-02-11T15:02:55.000000Z OTHR 25143,61 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:09:13.638560Z true
AP972026021110034087959 2330SDERV20260211066551 2026-02-11T15:02:12.000000Z OTHR 25166,86 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:09:13.595315Z true CANC
AP972026021110034087967 2330BDERV20260211066556 2026-02-11T15:02:59.000000Z OTHR 25140,61 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:09:13.545881Z true
AP972026021110034087957 2330BDERV20260211066554 2026-02-11T15:02:38.000000Z OTHR 25158,52 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:09:10.313183Z true
AP972026021110034087948 2330SDERV20260211066549 2026-02-11T15:01:59.000000Z OTHR 25165,17 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:09:10.252758Z true CANC
AP972026021110034087953 2330SDERV20260211066552 2026-02-11T15:02:15.000000Z OTHR 25168,1 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:09:10.178293Z true
AP972026021110034087955 2330BDERV20260211066553 2026-02-11T15:02:37.000000Z OTHR 25157,36 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:09:10.100268Z true
AP972026021110034087941 2330SDERV20260211066544 2026-02-11T15:00:12.000000Z OTHR 25172,8 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:09:03.755571Z true AMND
AP972026021110034087944 2330BDERV20260211066546 2026-02-11T15:00:59.000000Z OTHR 25152,79 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:09:03.632551Z true CANC
AP972026021110034087946 2330SDERV20260211066550 2026-02-11T15:02:07.000000Z OTHR 25163,59 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:09:03.552541Z true CANC
AP972026021110034087939 2330SDERV20260211066491 2026-02-11T14:52:20.000000Z OTHR 25124,48 MONE USD 40,00 40,00 USD XOFF 2026-02-11T16:08:58.827726Z true AMND
AP972026021110034087904 2330SDERV20260211066551 2026-02-11T15:02:12.000000Z OTHR 25166,86 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:08:18.737092Z true
AP972026021110034087902 2330SDERV20260211066550 2026-02-11T15:02:07.000000Z OTHR 25163,59 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:08:18.686100Z true
AP972026021110034087900 2330SDERV20260211066549 2026-02-11T15:01:59.000000Z OTHR 25165,17 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:08:18.643890Z true
AP972026021110034087894 2330SDERV20260211066547 2026-02-11T15:01:12.000000Z OTHR 25155,33 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:08:18.590024Z true
AP972026021110034087898 2330BDERV20260211066548 2026-02-11T15:01:18.000000Z OTHR 25157,01 MONE USD 40,00 40,00 USD XOFF 2026-02-11T16:08:18.534816Z true
AP972026021110034087890 2330BDERV20260211066546 2026-02-11T15:00:59.000000Z OTHR 25152,79 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:08:13.671757Z true
AP972026021110034087882 2330SDERV20260211066487 2026-02-11T14:51:57.000000Z OTHR 25102,59 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:08:13.625766Z true AMND
AP972026021110034087886 2330SDERV20260211066544 2026-02-11T15:00:12.000000Z OTHR 25172,8 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:08:13.581752Z true CANC
AP972026021110034087888 2330BDERV20260211066545 2026-02-11T15:00:23.000000Z OTHR 25167,05 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:08:13.539987Z true
AP972026021110034087878 2330SDERV20260211066490 2026-02-11T14:52:11.000000Z OTHR 25112,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:08:08.595200Z true AMND
AP972026021110034087880 2330SDERV20260211066488 2026-02-11T14:52:05.000000Z OTHR 25105,72 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:08:08.554740Z true AMND
AP972026021110034087852 2330SDERV20260211066487 2026-02-11T14:51:57.000000Z OTHR 25102,59 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:07:33.576226Z true CANC
AP972026021110034087848 2330SDERV20260211066488 2026-02-11T14:52:05.000000Z OTHR 25105,72 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:07:33.536229Z true CANC
AP972026021110034087844 2330SDERV20260211066491 2026-02-11T14:52:20.000000Z OTHR 25124,48 MONE USD 40,00 40,00 USD XOFF 2026-02-11T16:07:28.847706Z true CANC
AP972026021110034087846 2330SDERV20260211066490 2026-02-11T14:52:11.000000Z OTHR 25112,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:07:28.801720Z true CANC
AP972026021110034087841 2330SDERV20260211066544 2026-02-11T15:00:12.000000Z OTHR 25172,8 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:07:23.537304Z true
AP972026021110034087829 2330BDERV20260211066535 2026-02-11T14:58:44.000000Z OTHR 25165,96 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:07:03.608269Z true AMND
AP972026021110034087831 2330BDERV20260211066539 2026-02-11T14:59:29.000000Z OTHR 25158,55 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:07:03.560658Z true AMND
AP972026021110034087797 2330BSHRS20260211066297 2026-02-11T13:46:34.000000Z US5951121038 403,51 USD 10,00 XOFF 2026-02-11T16:06:28.540103Z AMND
AP972026021110034087793 2330BDERV20260211066535 2026-02-11T14:58:44.000000Z OTHR 25165,96 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:06:23.624991Z true CANC
AP972026021110034087788 2330BDERV20260211066532 2026-02-11T14:58:08.000000Z OTHR 25160,65 MONE USD 30,00 30,00 USD XOFF 2026-02-11T16:06:23.584989Z true AMND
AP972026021110034087795 2330BDERV20260211066539 2026-02-11T14:59:29.000000Z OTHR 25158,55 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:06:23.536985Z true CANC
AP972026021110034087784 2330SDERV20260211066525 2026-02-11T14:57:15.000000Z OTHR 25178,68 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:06:18.624700Z true AMND
AP972026021110034087781 2330SDERV20260211066527 2026-02-11T14:57:28.000000Z OTHR 25182,16 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:06:18.579682Z true AMND
AP972026021110034087786 2330BDERV20260211066529 2026-02-11T14:57:58.000000Z OTHR 25163,16 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:06:18.541692Z true AMND
AP972026021110034087777 2330BDERV20260211066524 2026-02-11T14:56:26.000000Z OTHR 25172,33 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:06:13.541478Z true AMND
AP892026021110034087772 2330BDERV20260211066543 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2026-02-11T16:06:03.537546Z false
AP972026021110034087729 2330BSHRS20260211066297 2026-02-11T13:46:34.000000Z US5951121038 403,51 USD 10,00 XOFF 2026-02-11T16:05:28.624935Z CANC
AP972026021110034087727 2330SDERV20260211066542 2026-02-11T15:00:04.000000Z OTHR 25169,25 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:05:28.587929Z true
AP972026021110034087721 2330BDERV20260211066541 2026-02-11T14:59:38.000000Z OTHR 25157,76 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:05:28.542362Z true
AP972026021110034087719 2330BDERV20260211066540 2026-02-11T14:59:34.000000Z OTHR 25156,97 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:05:23.677908Z true
AP972026021110034087707 2330SDERV20260211066537 2026-02-11T14:59:04.000000Z OTHR 25165,7 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:05:23.634821Z true
AP972026021110034087713 2330BDERV20260211066538 2026-02-11T14:59:28.000000Z OTHR 25159,74 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:05:23.586139Z true
AP972026021110034087715 2330BDERV20260211066539 2026-02-11T14:59:29.000000Z OTHR 25158,55 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:05:23.541135Z true
AP972026021110034087705 2330SDERV20260211066536 2026-02-11T14:59:03.000000Z OTHR 25168,11 MONE USD 30,00 30,00 USD XOFF 2026-02-11T16:05:18.674128Z true
AP972026021110034087703 2330BDERV20260211066535 2026-02-11T14:58:44.000000Z OTHR 25165,96 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:05:18.630876Z true
AP972026021110034087701 2330SDERV20260211066534 2026-02-11T14:58:33.000000Z OTHR 25164,72 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:05:18.583452Z true
AP972026021110034087695 2330BDERV20260211066532 2026-02-11T14:58:08.000000Z OTHR 25160,65 MONE USD 30,00 30,00 USD XOFF 2026-02-11T16:05:18.543096Z true CANC
AP752026021110034087693 2330BBOND20260211066533 2026-02-11T16:01:05.461000Z ISIN XS2689948078 111,767466 PERC EUR 31000,00 34647,91 EUR SINT 2026-02-11T16:05:13.588095Z ACTX
AP972026021110034087691 2330BDERV20260211066529 2026-02-11T14:57:58.000000Z OTHR 25163,16 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:05:13.545089Z true CANC
AP972026021110034087680 2330SDERV20260211066527 2026-02-11T14:57:28.000000Z OTHR 25182,16 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:05:08.590413Z true CANC
AP972026021110034087685 2330SDERV20260211066525 2026-02-11T14:57:15.000000Z OTHR 25178,68 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:05:08.545799Z true CANC
AP972026021110034087675 2330BDERV20260211066524 2026-02-11T14:56:26.000000Z OTHR 25172,33 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:05:03.586712Z true CANC
AP972026021110034087673 2330SDERV20260211066520 2026-02-11T14:56:11.000000Z OTHR 25181,13 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:05:03.542709Z true AMND
AP972026021110034087621 2330BDERV20260211066532 2026-02-11T14:58:08.000000Z OTHR 25160,65 MONE USD 30,00 30,00 USD XOFF 2026-02-11T16:04:08.587995Z true
AP972026021110034087615 2330BDERV20260211066531 2026-02-11T14:58:04.000000Z OTHR 25164,05 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:04:08.538051Z true
AP972026021110034087613 2330BDERV20260211066530 2026-02-11T14:57:59.000000Z OTHR 25160,82 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:04:03.714958Z true
AP972026021110034087607 2330BDERV20260211066528 2026-02-11T14:57:51.000000Z OTHR 25173,21 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:04:03.666950Z true
AP972026021110034087609 2330BDERV20260211066529 2026-02-11T14:57:58.000000Z OTHR 25163,16 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:04:03.611502Z true
AP972026021110034087600 2330SDERV20260211066527 2026-02-11T14:57:28.000000Z OTHR 25182,16 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:04:03.553692Z true
AP972026021110034087598 2330SDERV20260211066526 2026-02-11T14:57:17.000000Z OTHR 25176,41 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:03:58.723385Z true
AP972026021110034087596 2330SDERV20260211066525 2026-02-11T14:57:15.000000Z OTHR 25178,68 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:03:58.680356Z true
AP972026021110034087594 2330BDERV20260211066524 2026-02-11T14:56:26.000000Z OTHR 25172,33 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:03:58.635356Z true
AP972026021110034087588 2330BDERV20260211066522 2026-02-11T14:56:19.000000Z OTHR 25167,63 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:03:58.589346Z true
AP972026021110034087592 2330BDERV20260211066523 2026-02-11T14:56:21.000000Z OTHR 25164,78 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:03:58.548718Z true
AP972026021110034087580 2330SDERV20260211066518 2026-02-11T14:55:37.000000Z OTHR 25168,83 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:03:53.590532Z true AMND
AP972026021110034087584 2330SDERV20260211066520 2026-02-11T14:56:11.000000Z OTHR 25181,13 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:03:53.541539Z true CANC
AP972026021110034087578 2330SDERV20260211066511 2026-02-11T14:54:48.000000Z OTHR 25174,52 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:03:48.582144Z true AMND
AP972026021110034087571 2330SDERV20260211066513 2026-02-11T14:54:54.000000Z OTHR 25178,02 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:03:48.540144Z true AMND
AP972026021110034087567 2330SDERV20260211066514 2026-02-11T14:55:13.000000Z OTHR 25177,83 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:03:43.636209Z true AMND
AP972026021110034087563 2330SDERV20260211066512 2026-02-11T14:54:53.000000Z OTHR 25177,52 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:03:43.594179Z true AMND
AP752026021110034087569 2330BBOND20260211066521 2026-02-11T15:59:38.217000Z ISIN XS2689948078 111,767466 PERC EUR 31000,00 34647,91 EUR SINT 2026-02-11T16:03:43.546526Z ACTX
AP972026021110034087561 2330BDERV20260211066508 2026-02-11T14:54:22.000000Z OTHR 25163,02 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:03:38.583159Z true AMND
AP972026021110034087559 2330SDERV20260211066507 2026-02-11T14:54:05.000000Z OTHR 25168,75 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:03:38.538158Z true AMND
AP972026021110034087528 2330SDERV20260211066518 2026-02-11T14:55:37.000000Z OTHR 25168,83 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:02:53.644811Z true CANC
AP972026021110034087522 2330SDERV20260211066511 2026-02-11T14:54:48.000000Z OTHR 25174,52 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:02:53.603771Z true CANC
AP972026021110034087526 2330SDERV20260211066520 2026-02-11T14:56:11.000000Z OTHR 25181,13 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:02:53.558771Z true
AP972026021110034087515 2330SDERV20260211066514 2026-02-11T14:55:13.000000Z OTHR 25177,83 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:02:48.585065Z true CANC
AP972026021110034087520 2330SDERV20260211066513 2026-02-11T14:54:54.000000Z OTHR 25178,02 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:02:48.542716Z true CANC
AP972026021110034087513 2330SDERV20260211066512 2026-02-11T14:54:53.000000Z OTHR 25177,52 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:02:43.636395Z true CANC
AP972026021110034087511 2330BDERV20260211066508 2026-02-11T14:54:22.000000Z OTHR 25163,02 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:02:43.595372Z true CANC
AP972026021110034087508 2330SDERV20260211066507 2026-02-11T14:54:05.000000Z OTHR 25168,75 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:02:43.551367Z true CANC
AP972026021110034087506 2330BDERV20260211066499 2026-02-11T14:53:51.000000Z OTHR 25162,5 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:02:38.550170Z true AMND
AP972026021110034087497 2330BDERV20260211066486 2026-02-11T14:51:52.000000Z OTHR 25102,2 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:02:34.548214Z true AMND
AP972026021110034087501 2330BDERV20260211066496 2026-02-11T14:53:20.000000Z OTHR 25152,99 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:02:33.611444Z true AMND
AP972026021110034087499 2330BDERV20260211066492 2026-02-11T14:52:24.000000Z OTHR 25123,06 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:02:33.536445Z true AMND
AP752026021110034087464 2330SBOND20260211066519 2026-02-11T15:57:41.147000Z ISIN XS2689948078 111,767466 PERC EUR 31000,00 34647,91 EUR SINT 2026-02-11T16:01:53.539069Z ACTX
AP972026021110034087438 2330SDERV20260211066518 2026-02-11T14:55:37.000000Z OTHR 25168,83 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:01:38.625364Z true
AP972026021110034087433 2330BDERV20260211066517 2026-02-11T14:55:33.000000Z OTHR 25170,51 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:01:38.564582Z true
AP972026021110034087429 2330BDERV20260211066516 2026-02-11T14:55:26.000000Z OTHR 25170,08 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:01:33.625685Z true
AP972026021110034087421 2330SDERV20260211066514 2026-02-11T14:55:13.000000Z OTHR 25177,83 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:01:33.584250Z true
AP972026021110034087427 2330BDERV20260211066515 2026-02-11T14:55:16.000000Z OTHR 25174,58 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:01:33.538974Z true
AP972026021110034087419 2330SDERV20260211066513 2026-02-11T14:54:54.000000Z OTHR 25178,02 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:01:28.675606Z true
AP972026021110034087413 2330SDERV20260211066511 2026-02-11T14:54:48.000000Z OTHR 25174,52 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:01:28.632614Z true
AP972026021110034087415 2330SDERV20260211066512 2026-02-11T14:54:53.000000Z OTHR 25177,52 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:01:28.585372Z true
AP972026021110034087408 2330SDERV20260211066510 2026-02-11T14:54:38.000000Z OTHR 25170,77 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:01:28.540239Z true
AP972026021110034087404 2330BDERV20260211066509 2026-02-11T14:54:23.000000Z OTHR 25162,27 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:01:23.632303Z true
AP972026021110034087400 2330SDERV20260211066507 2026-02-11T14:54:05.000000Z OTHR 25168,75 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:01:23.588299Z true
AP972026021110034087402 2330BDERV20260211066508 2026-02-11T14:54:22.000000Z OTHR 25163,02 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:01:23.545298Z true
AP972026021110034087392 2330BDERV20260211066499 2026-02-11T14:53:51.000000Z OTHR 25162,5 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:01:18.581464Z true CANC
AP972026021110034087396 2330SDERV20260211066506 2026-02-11T14:54:04.000000Z OTHR 25168,09 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:01:18.539446Z true
AP972026021110034087382 2330BDERV20260211066496 2026-02-11T14:53:20.000000Z OTHR 25152,99 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:01:13.581087Z true CANC
AP752026021110034087386 2330SBOND20260211066505 2026-02-11T15:57:08.922000Z ISIN XS2689948078 111,767466 PERC EUR 31000,00 34647,91 EUR SINT 2026-02-11T16:01:13.538678Z ACTX
AP972026021110034087374 2330BDERV20260211066492 2026-02-11T14:52:24.000000Z OTHR 25123,06 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:01:08.670526Z true CANC
AP972026021110034087370 2330BDERV20260211066486 2026-02-11T14:51:52.000000Z OTHR 25102,2 MONE USD 5,00 5,00 USD XOFF 2026-02-11T16:01:08.625521Z true CANC
AP6862026021110034087372 2330SBOND20260211066504 2026-02-11T15:45:25.000000Z ISIN US03938LBF04 112,87888889 PERC USD 0,00 2000,00 2000,00 USD XOFF XOFF 2026-02-11T16:01:08.581108Z
AP892026021110034087365 2330BDERV20260114042270 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 894069,00 894069,00 EUR XOFF 2026-02-11T16:01:08.535709Z false AMND
AP6862026021110034087363 2330SBOND20260211066503 2026-02-11T15:48:54.000000Z ISIN XS1002121454 115,99444444 PERC EUR 0,00 10250,00 10250,00 EUR XOFF XOFF 2026-02-11T16:01:03.641476Z
AP972026021110034087361 2330SDERV20260211066483 2026-02-11T14:51:21.000000Z OTHR 25105,12 MONE USD 70,00 70,00 USD XOFF 2026-02-11T16:01:03.586039Z true AMND
AP972026021110034087357 2330BDERV20260211066479 2026-02-11T14:50:33.000000Z OTHR 25052,89 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:01:03.541252Z true AMND
AP972026021110034087353 2330BDERV20260211066476 2026-02-11T14:49:20.000000Z OTHR 25065,08 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:00:58.586712Z true AMND
AP972026021110034087355 2330BDERV20260211066477 2026-02-11T14:49:40.000000Z OTHR 25061,33 MONE USD 10,00 10,00 USD XOFF 2026-02-11T16:00:58.542720Z true AMND
AP752026021110034087308 2330BBOND20260211066502 2026-02-11T15:56:08.902000Z ISIN XS3216614084 102,42 PERC EUR 100000,00 102420,00 EUR SINT 2026-02-11T16:00:13.541903Z ACTX
AP6862026021110034087290 2330BBOND20260211066500 2026-02-11T15:45:25.000000Z ISIN US03938LBF04 111,0789 PERC USD 0,00 2000,00 2000,00 USD XOFF XOFF 2026-02-11T16:00:03.584936Z
AP6862026021110034087294 2330BBOND20260211066501 2026-02-11T15:48:54.000000Z ISIN XS1002121454 114,1944 PERC EUR 0,00 10250,00 10250,00 EUR XOFF XOFF 2026-02-11T16:00:03.546925Z
AP972026021110034087270 2330BDERV20260211066499 2026-02-11T14:53:51.000000Z OTHR 25162,5 MONE USD 5,00 5,00 USD XOFF 2026-02-11T15:59:48.770548Z true
AP972026021110034087265 2330SDERV20260211066497 2026-02-11T14:53:26.000000Z OTHR 25162,36 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:59:48.695383Z true
AP972026021110034087268 2330SDERV20260211066498 2026-02-11T14:53:31.000000Z OTHR 25160,99 MONE USD 5,00 5,00 USD XOFF 2026-02-11T15:59:48.642371Z true
AP972026021110034087260 2330BDERV20260211066496 2026-02-11T14:53:20.000000Z OTHR 25152,99 MONE USD 5,00 5,00 USD XOFF 2026-02-11T15:59:48.578018Z true
AP972026021110034087258 2330SDERV20260211066495 2026-02-11T14:53:07.000000Z OTHR 25139,66 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:59:44.321871Z true
AP972026021110034087254 2330SDERV20260211066493 2026-02-11T14:52:51.000000Z OTHR 25127,73 MONE USD 5,00 5,00 USD XOFF 2026-02-11T15:59:44.223784Z true
AP972026021110034087256 2330SDERV20260211066494 2026-02-11T14:52:58.000000Z OTHR 25137,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:59:44.078725Z true
AP972026021110034087247 2330BDERV20260211066492 2026-02-11T14:52:24.000000Z OTHR 25123,06 MONE USD 5,00 5,00 USD XOFF 2026-02-11T15:59:43.840808Z true
AP972026021110034087245 2330SDERV20260211066491 2026-02-11T14:52:20.000000Z OTHR 25124,48 MONE USD 40,00 40,00 USD XOFF 2026-02-11T15:59:38.721546Z true
AP972026021110034087243 2330SDERV20260211066490 2026-02-11T14:52:11.000000Z OTHR 25112,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:59:38.677556Z true
AP972026021110034087234 2330SDERV20260211066487 2026-02-11T14:51:57.000000Z OTHR 25102,59 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:59:38.629432Z true
AP972026021110034087241 2330SDERV20260211066489 2026-02-11T14:52:05.000000Z OTHR 25105,87 MONE USD 5,00 5,00 USD XOFF 2026-02-11T15:59:38.586413Z true
AP972026021110034087239 2330SDERV20260211066488 2026-02-11T14:52:05.000000Z OTHR 25105,72 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:59:38.540411Z true
AP972026021110034087224 2330SDERV20260211066483 2026-02-11T14:51:21.000000Z OTHR 25105,12 MONE USD 70,00 70,00 USD XOFF 2026-02-11T15:59:33.634365Z true CANC
AP972026021110034087228 2330BDERV20260211066485 2026-02-11T14:51:30.000000Z OTHR 25098,5 MONE USD 70,00 70,00 USD XOFF 2026-02-11T15:59:33.594356Z true
AP972026021110034087232 2330BDERV20260211066486 2026-02-11T14:51:52.000000Z OTHR 25102,2 MONE USD 5,00 5,00 USD XOFF 2026-02-11T15:59:33.544344Z true
AP972026021110034087216 2330BDERV20260211066477 2026-02-11T14:49:40.000000Z OTHR 25061,33 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:59:28.695345Z true CANC
AP972026021110034087222 2330BDERV20260211066479 2026-02-11T14:50:33.000000Z OTHR 25052,89 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:59:28.645337Z true CANC
AP972026021110034087212 2330BDERV20260211066476 2026-02-11T14:49:20.000000Z OTHR 25065,08 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:59:23.585099Z true CANC
AP752026021110034087214 2330SBOND20260211066484 2026-02-11T15:55:13.021000Z ISIN XS1420357318 101,5 PERC EUR 53000,00 53795,00 EUR SINT 2026-02-11T15:59:23.541275Z ACTX
AP972026021110034087165 2330SDERV20260211066483 2026-02-11T14:51:21.000000Z OTHR 25105,12 MONE USD 70,00 70,00 USD XOFF 2026-02-11T15:58:33.710814Z true
AP972026021110034087163 2330SDERV20260211066482 2026-02-11T14:51:16.000000Z OTHR 25103,32 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:58:33.673606Z true
AP972026021110034087159 2330SDERV20260211066480 2026-02-11T14:51:06.000000Z OTHR 25072,22 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:58:33.631236Z true
AP972026021110034087152 2330BDERV20260211066479 2026-02-11T14:50:33.000000Z OTHR 25052,89 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:58:33.585732Z true
AP972026021110034087161 2330SDERV20260211066481 2026-02-11T14:51:10.000000Z OTHR 25085,47 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:58:33.542733Z true
AP972026021110034087150 2330SDERV20260211066478 2026-02-11T14:50:14.000000Z OTHR 25076,39 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:58:28.706462Z true
AP972026021110034087148 2330BDERV20260211066477 2026-02-11T14:49:40.000000Z OTHR 25061,33 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:58:28.658442Z true
AP972026021110034087140 2330BDERV20260211066474 2026-02-11T14:48:32.000000Z OTHR 25083,8 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:58:28.624437Z true
AP972026021110034087146 2330BDERV20260211066476 2026-02-11T14:49:20.000000Z OTHR 25065,08 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:58:28.581449Z true
AP972026021110034087144 2330BDERV20260211066475 2026-02-11T14:48:43.000000Z OTHR 25082,3 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:58:28.539430Z true
AP972026021110034087130 2330BDERV20260211066375 2026-02-11T14:16:26.000000Z OTHR 25083,53 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:58:23.618249Z true AMND
AP972026021110034087135 2330BDERV20260211066364 2026-02-11T14:12:16.000000Z OTHR 25107,68 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:58:23.575233Z true AMND
AP972026021110034087137 2330BDERV20260211066363 2026-02-11T14:12:03.000000Z OTHR 25125,36 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:58:23.536212Z true AMND
AP972026021110034087126 2330SDERV20260211066430 2026-02-11T14:39:15.000000Z OTHR 25078,96 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:58:18.625921Z true AMND
AP972026021110034087128 2330SDERV20260211066429 2026-02-11T14:38:58.000000Z OTHR 25073,64 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:58:18.582937Z true AMND
AP972026021110034087124 2330BDERV20260211066362 2026-02-11T14:09:19.000000Z OTHR 25167,8 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:58:18.541911Z true AMND
AP972026021110034087095 2330BDERV20260211066363 2026-02-11T14:12:03.000000Z OTHR 25125,36 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:57:43.540189Z true CANC
AP972026021110034087089 2330BDERV20260211066375 2026-02-11T14:16:26.000000Z OTHR 25083,53 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:57:38.576555Z true CANC
AP972026021110034087093 2330BDERV20260211066364 2026-02-11T14:12:16.000000Z OTHR 25107,68 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:57:38.535560Z true CANC
AP972026021110034087087 2330SDERV20260211066429 2026-02-11T14:38:58.000000Z OTHR 25073,64 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:57:33.577132Z true CANC
AP972026021110034087085 2330SDERV20260211066430 2026-02-11T14:39:15.000000Z OTHR 25078,96 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:57:33.538129Z true CANC
AP972026021110034087078 2330BDERV20260211066362 2026-02-11T14:09:19.000000Z OTHR 25167,8 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:57:13.547779Z true CANC
AP7262026021110034087060 2330SEMAL20260211066473 2026-02-11T15:53:39.000000Z ISIN EU000A2QMW50 76 EUR TOCD 2000,00 2000,00 76,00 EUR EUAE XOFF 2026-02-11T15:55:13.580032Z False
AP892026021110034087052 2330SDERV20260211066472 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-11T15:55:13.538032Z false
AP7262026021110034087050 2330SEMAL20260211066471 2026-02-11T15:53:13.000000Z ISIN EU000A2QMW50 76,05 EUR TOCD 4500,00 4500,00 76,05 EUR EUAE XOFF 2026-02-11T15:55:08.595731Z False
AP892026021110034087044 2330BDERV20260114042270 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 894069,00 894069,00 EUR XOFF 2026-02-11T15:55:08.539114Z false CANC
AP972026021110034087031 2330SDERV20260211066464 2026-02-11T14:44:45.000000Z OTHR 25103,51 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:54:58.550941Z true AMND
AP972026021110034087004 2330SDERV20260211066464 2026-02-11T14:44:45.000000Z OTHR 25103,51 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:54:23.639419Z true CANC
AP972026021110034086999 2330SDERV20260211066459 2026-02-11T14:44:25.000000Z OTHR 25096 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:54:23.597414Z true AMND
AP972026021110034087002 2330SDERV20260211066460 2026-02-11T14:44:40.000000Z OTHR 25106,51 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:54:23.549407Z true AMND
AP972026021110034086997 2330SDERV20260211066461 2026-02-11T14:44:43.000000Z OTHR 25104,22 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:54:18.553640Z true AMND
AP972026021110034086961 2330BDERV20260211066470 2026-02-11T14:47:08.000000Z OTHR 25084,21 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:53:38.667680Z true
AP972026021110034086957 2330BDERV20260211066468 2026-02-11T14:46:55.000000Z OTHR 25093,11 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:53:38.622672Z true
AP972026021110034086952 2330BDERV20260211066467 2026-02-11T14:46:49.000000Z OTHR 25094,22 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:53:38.576678Z true
AP972026021110034086959 2330BDERV20260211066469 2026-02-11T14:47:02.000000Z OTHR 25083,61 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:53:38.535679Z true
AP972026021110034086946 2330BDERV20260211066465 2026-02-11T14:46:41.000000Z OTHR 25089,36 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:53:33.636457Z true
AP972026021110034086942 2330SDERV20260211066464 2026-02-11T14:44:45.000000Z OTHR 25103,51 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:53:33.586017Z true
AP972026021110034086950 2330BDERV20260211066466 2026-02-11T14:46:45.000000Z OTHR 25093,11 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:53:33.540857Z true
AP972026021110034086940 2330SDERV20260211066460 2026-02-11T14:44:40.000000Z OTHR 25106,51 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:53:28.593478Z true CANC
AP972026021110034086933 2330SDERV20260211066459 2026-02-11T14:44:25.000000Z OTHR 25096 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:53:28.541471Z true CANC
AP972026021110034086929 2330SDERV20260211066461 2026-02-11T14:44:43.000000Z OTHR 25104,22 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:53:23.631932Z true CANC
AP752026021110034086931 2330SBOND20260211066463 2026-02-11T15:49:11.511000Z ISIN XS1002121454 115,994439 PERC EUR 10250,00 11889,43 EUR SINT 2026-02-11T15:53:23.588930Z ACTX
AP972026021110034086927 2330SDERV20260211066458 2026-02-11T14:44:21.000000Z OTHR 25098,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:53:23.543924Z true AMND
AP752026021110034086906 2330SBOND20260211066462 2026-02-11T15:48:44.348000Z ISIN XS1002121454 116,255902 PERC EUR 10250,00 11916,23 EUR SINT 2026-02-11T15:52:53.878767Z ACTX
AP972026021110034086896 2330SDERV20260211066461 2026-02-11T14:44:43.000000Z OTHR 25104,22 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:52:48.688814Z true
AP972026021110034086889 2330SDERV20260211066431 2026-02-11T14:40:00.000000Z OTHR 25085,72 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:52:48.641807Z true AMND
AP972026021110034086894 2330SDERV20260211066460 2026-02-11T14:44:40.000000Z OTHR 25106,51 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:52:48.592808Z true
AP972026021110034086892 2330SDERV20260211066459 2026-02-11T14:44:25.000000Z OTHR 25096 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:52:48.537841Z true
AP972026021110034086887 2330SDERV20260211066458 2026-02-11T14:44:21.000000Z OTHR 25098,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:52:43.549089Z true CANC
AP972026021110034086875 2330SDERV20260211066431 2026-02-11T14:40:00.000000Z OTHR 25085,72 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:52:18.669265Z true CANC
AP972026021110034086873 2330SDERV20260211066458 2026-02-11T14:44:21.000000Z OTHR 25098,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:52:18.614258Z true
AP892026021110034086848 2330SDERV20260211065646 2026-02-10T23:00:00.000000Z OTHR 777,18 MONE EUR 250000,00 250000,00 EUR XOFF 2026-02-11T15:50:13.554979Z false AMND
AP892026021110034086839 2330BDERV20260211066456 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 147000,00 147000,00 RON XOFF 2026-02-11T15:50:08.582254Z false
AP892026021110034086844 2330BDERV20260211066457 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 72446,27 72446,27 CHF XOFF 2026-02-11T15:50:08.541580Z false
AP712026021110034086837 2330BDERV20260211066455 2026-02-11T15:31:48.293333Z OTHR 1380000 MONE HUF 1,00 600000,00 HUF XOFF HU 2026-02-11T15:50:03.552744Z false TPAC
AP752026021110034086813 2330SBOND20260211066454 2026-02-11T15:45:35.217000Z ISIN US03938LBF04 112,879 PERC USD 2000,00 2257,58 USD SINT 2026-02-11T15:49:43.585487Z ACTX
AP972026021110034086808 2330SDERV20260211066446 2026-02-11T14:42:42.000000Z OTHR 25093,08 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:49:43.545487Z true AMND
AP972026021110034086806 2330SDERV20260211066444 2026-02-11T14:40:40.000000Z OTHR 25094,73 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:49:38.543775Z true AMND
AP752026021110034086799 2330SBOND20260211066453 2026-02-11T15:45:22.003000Z ISIN US03938LBF04 113,814 PERC USD 2000,00 2276,28 USD SINT 2026-02-11T15:49:33.543497Z ACTX
AP972026021110034086762 2330BDERV20260211066450 2026-02-11T14:43:51.000000Z OTHR 25074,2 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:49:03.624901Z true
AP972026021110034086770 2330BDERV20260211066452 2026-02-11T14:44:02.000000Z OTHR 25079,46 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:49:03.584506Z true
AP972026021110034086768 2330BDERV20260211066451 2026-02-11T14:43:55.000000Z OTHR 25078,09 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:49:03.541090Z true
AP972026021110034086760 2330BDERV20260211066449 2026-02-11T14:43:47.000000Z OTHR 25071,45 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:48:58.794345Z true
AP972026021110034086751 2330SDERV20260211066443 2026-02-11T14:40:36.000000Z OTHR 25097 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:48:58.629817Z true AMND
AP972026021110034086756 2330SDERV20260211066446 2026-02-11T14:42:42.000000Z OTHR 25093,08 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:48:58.589195Z true CANC
AP972026021110034086758 2330SDERV20260211066448 2026-02-11T14:43:43.000000Z OTHR 25069,95 MONE USD 0,25 0,25 USD XOFF 2026-02-11T15:48:58.544188Z true
AP972026021110034086747 2330SDERV20260211066441 2026-02-11T14:40:13.000000Z OTHR 25094,87 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:48:53.641448Z true AMND
AP972026021110034086745 2330SDERV20260211066442 2026-02-11T14:40:21.000000Z OTHR 25093,56 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:48:53.601445Z true AMND
AP972026021110034086749 2330SDERV20260211066444 2026-02-11T14:40:40.000000Z OTHR 25094,73 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:48:53.547889Z true CANC
AP972026021110034086713 2330BDERV20260211066447 2026-02-11T14:43:43.000000Z OTHR 25077,19 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:48:18.539758Z true
AP972026021110034086711 2330SDERV20260211066446 2026-02-11T14:42:42.000000Z OTHR 25093,08 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:48:13.637657Z true
AP972026021110034086709 2330BDERV20260211066445 2026-02-11T14:42:19.000000Z OTHR 25080,08 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:48:13.589656Z true
AP972026021110034086705 2330SDERV20260211066443 2026-02-11T14:40:36.000000Z OTHR 25097 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:48:13.543651Z true CANC
AP972026021110034086702 2330SDERV20260211066444 2026-02-11T14:40:40.000000Z OTHR 25094,73 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:48:09.450806Z true
AP972026021110034086700 2330SDERV20260211066441 2026-02-11T14:40:13.000000Z OTHR 25094,87 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:48:09.384179Z true CANC
AP972026021110034086698 2330SDERV20260211066442 2026-02-11T14:40:21.000000Z OTHR 25093,56 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:48:08.546587Z true CANC
AP972026021110034086678 2330SDERV20260211066443 2026-02-11T14:40:36.000000Z OTHR 25097 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:47:38.683416Z true
AP972026021110034086674 2330SDERV20260211066441 2026-02-11T14:40:13.000000Z OTHR 25094,87 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:47:38.635429Z true
AP972026021110034086672 2330SDERV20260211066432 2026-02-11T14:40:07.000000Z OTHR 25097,29 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:47:38.588412Z true AMND
AP972026021110034086676 2330SDERV20260211066442 2026-02-11T14:40:21.000000Z OTHR 25093,56 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:47:38.541410Z true
AP952026021110034086666 2330SBOND20260211066440 2026-02-11T16:02:36.000000Z ISIN HU0000525142 99,8815 PERC HUF 60000,00 6,00 HUF XOFF 2026-02-11T15:47:23.553918Z
AP972026021110034086659 2330SDERV20260211066432 2026-02-11T14:40:07.000000Z OTHR 25097,29 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:47:18.589469Z true CANC
AP1092026021110034086663 2330SBOND20260211066439 2026-02-11T15:47:13.000000Z ISIN HU0000525142 99,9 PERC HUF 8510,00 10000,00 HUF XOFF 2026-02-11T15:47:18.541610Z
AP892026021110034086629 2330BOTHR20260211066437 2026-02-11T15:44:25.821000Z ISIN HU0000653902 99,475 HUF 20000,00 200000000,00 HUF XOFF 2026-02-11T15:45:20.096621Z
AP892026021110034086631 2330BOTHR20260211066438 2026-02-11T15:44:28.043000Z ISIN HU0000653902 99,55 HUF 50000,00 500000000,00 HUF XOFF 2026-02-11T15:45:20.054620Z
AP892026021110034086625 2330SDERV20260211065646 2026-02-10T23:00:00.000000Z OTHR 798,19 MONE EUR 250000,00 250000,00 EUR XOFF 2026-02-11T15:45:13.580715Z false CANC
AP892026021110034086621 2330SDERV20260211066436 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -11300,00 -11300,00 EUR XOFF 2026-02-11T15:45:13.538714Z false
AP892026021110034086614 2330BOTHR20260211066435 2026-02-11T15:44:32.110000Z ISIN HU0000653902 99,5 HUF 400000,00 4000000000,00 HUF XOFF 2026-02-11T15:45:08.542637Z
AP712026021110034086604 2330SDERV20260211066433 2026-02-11T15:27:36.826667Z OTHR 1200000 MONE HUF 1,00 600000,00 HUF XOFF HU 2026-02-11T15:45:03.587964Z false TPAC
AP892026021110034086606 2330BOTHR20260211066434 2026-02-11T15:44:30.087000Z ISIN HU0000653902 99,4 HUF 50000,00 500000000,00 HUF XOFF 2026-02-11T15:45:03.539556Z
AP972026021110034086595 2330BSHRS20260211066402 2026-02-11T14:25:58.000000Z US06748M1962 27,6678 USD 150,00 XOFF 2026-02-11T15:44:48.538822Z AMND
AP972026021110034086586 2330SDERV20260211066424 2026-02-11T14:36:22.000000Z OTHR 25081,61 MONE USD 60,00 60,00 USD XOFF 2026-02-11T15:44:28.555330Z true AMND
AP972026021110034086570 2330BSHRS20260211066402 2026-02-11T14:25:58.000000Z US06748M1962 27,6678 USD 150,00 XOFF 2026-02-11T15:44:03.585826Z CANC
AP972026021110034086568 2330SSHRS20260211066401 2026-02-11T14:25:30.000000Z US5951121038 387,69 USD 10,00 XOFF 2026-02-11T15:44:03.538825Z AMND
AP972026021110034086545 2330SDERV20260211066423 2026-02-11T14:36:15.000000Z OTHR 25078,22 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:43:33.597112Z true AMND
AP972026021110034086548 2330SSHRS20260211066401 2026-02-11T14:25:30.000000Z US5951121038 387,69 USD 10,00 XOFF 2026-02-11T15:43:33.546203Z CANC
AP972026021110034086543 2330SDERV20260211066424 2026-02-11T14:36:22.000000Z OTHR 25081,61 MONE USD 60,00 60,00 USD XOFF 2026-02-11T15:43:28.537611Z true CANC
AP972026021110034086512 2330SDERV20260211066431 2026-02-11T14:40:00.000000Z OTHR 25085,72 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:42:53.625781Z true
AP972026021110034086510 2330SDERV20260211066430 2026-02-11T14:39:15.000000Z OTHR 25078,96 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:42:53.585945Z true
AP972026021110034086514 2330SDERV20260211066432 2026-02-11T14:40:07.000000Z OTHR 25097,29 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:42:53.542944Z true
AP972026021110034086504 2330SDERV20260211066429 2026-02-11T14:38:58.000000Z OTHR 25073,64 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:42:48.671051Z true
AP972026021110034086502 2330BDERV20260211066428 2026-02-11T14:37:23.000000Z OTHR 25043,9 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:42:48.629622Z true
AP972026021110034086494 2330SDERV20260211066423 2026-02-11T14:36:15.000000Z OTHR 25078,22 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:42:48.585177Z true CANC
AP972026021110034086500 2330BDERV20260211066427 2026-02-11T14:37:19.000000Z OTHR 25043,89 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:42:48.541949Z true
AP972026021110034086492 2330BDERV20260211066426 2026-02-11T14:37:15.000000Z OTHR 25052,43 MONE USD 60,00 60,00 USD XOFF 2026-02-11T15:42:43.683716Z true
AP972026021110034086490 2330BDERV20260211066425 2026-02-11T14:36:43.000000Z OTHR 25072,58 MONE USD 0,04 0,04 USD XOFF 2026-02-11T15:42:43.635714Z true
AP972026021110034086488 2330SDERV20260211066424 2026-02-11T14:36:22.000000Z OTHR 25081,61 MONE USD 60,00 60,00 USD XOFF 2026-02-11T15:42:43.592256Z true
AP972026021110034086486 2330SDERV20260211066412 2026-02-11T14:36:05.000000Z OTHR 25070,5 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:42:43.543869Z true AMND
AP972026021110034086472 2330SDERV20260211066423 2026-02-11T14:36:15.000000Z OTHR 25078,22 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:42:18.609054Z true
AP972026021110034086474 2330SDERV20260211066412 2026-02-11T14:36:05.000000Z OTHR 25070,5 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:42:18.553385Z true CANC
AP752026021110034086463 2330SOTHR20260211066422 2026-02-11T15:41:23.846000Z ISIN LU0210072939 66,37 EUR 1,00 66,37 EUR XOFF 2026-02-11T15:41:43.543343Z ACTX
AP952026021110034086460 2330BBOND20260211066421 2026-02-11T16:02:35.000000Z ISIN HU0000525142 99,8815 PERC HUF 60000,00 6,00 HUF XOFF 2026-02-11T15:41:23.541088Z
AP712026021110034086432 2330BDERV20260211066419 2026-02-11T15:39:52.236667Z ISIN EZDD7PZB7R75 321,3 MONE HUF 1,00 200000,00 USD XOFF HU 2026-02-11T15:40:13.587905Z false TPAC
AP752026021110034086436 2330SBOND20260211066420 2026-02-11T15:36:01.540000Z ISIN HU0000525142 99,8728 PERC HUF 2700000,00 2696565,60 HUF SINT 2026-02-11T15:40:13.548060Z ACTX
AP892026021110034086425 2330SDERV20260211066418 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -14400,00 -14400,00 EUR XOFF 2026-02-11T15:40:08.628200Z false
AP712026021110034086423 2330BBOND20260211066417 2026-02-11T15:39:06.276667Z ISIN HU0000525142 99,8738 PERC HUF 31,00 310000,22 HUF XOFF HU 2026-02-11T15:40:08.585717Z TPAC
AP892026021110034086419 2330SDERV20260211066416 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -35100,00 -35100,00 EUR XOFF 2026-02-11T15:40:08.541441Z false
AP712026021110034086411 2330SDERV20260211066414 2026-02-11T15:35:03.160000Z ISIN EZZQ24CKYLN8 233,781 BAPO NOK 1,00 500000,00 EUR XOFF DE 2026-02-11T15:40:03.607369Z false XFPH
AP892026021110034086413 2330SDERV20260211066415 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -20500,00 -20500,00 EUR XOFF 2026-02-11T15:40:03.558345Z false
AP752026021110034086398 2330BBOND20260211066413 2026-02-11T15:35:04.000000Z ISIN XS1599193403 101,790575 PERC EUR 375000,00 381714,66 EUR SINT 2026-02-11T15:39:13.546370Z ACTX
AP972026021110034086391 2330BDERV20260211066407 2026-02-11T14:29:56.000000Z OTHR 24998,72 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:39:08.546680Z true AMND
AP972026021110034086369 2330BDERV20260211066407 2026-02-11T14:29:56.000000Z OTHR 24998,72 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:38:38.546078Z true CANC
AP972026021110034086367 2330BDERV20260211066394 2026-02-11T14:23:32.000000Z OTHR 25013,53 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:38:33.552932Z true AMND
AP972026021110034086342 2330SDERV20260211066412 2026-02-11T14:36:05.000000Z OTHR 25070,5 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:38:03.738761Z true
AP972026021110034086340 2330BDERV20260211066411 2026-02-11T14:35:33.000000Z OTHR 25054,11 MONE USD 0,04 0,04 USD XOFF 2026-02-11T15:38:03.692756Z true
AP972026021110034086338 2330SDERV20260211066410 2026-02-11T14:35:28.000000Z OTHR 25057,19 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:38:03.649764Z true
AP972026021110034086336 2330SDERV20260211066409 2026-02-11T14:34:51.000000Z OTHR 25043,73 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:38:03.596133Z true
AP972026021110034086333 2330BDERV20260211066408 2026-02-11T14:34:36.000000Z OTHR 25045,73 MONE USD 0,20 0,20 USD XOFF 2026-02-11T15:38:03.552131Z true
AP972026021110034086331 2330BDERV20260211066381 2026-02-11T14:19:59.000000Z OTHR 25049,48 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:37:58.540409Z true AMND
AP972026021110034086310 2330BDERV20260211066394 2026-02-11T14:23:32.000000Z OTHR 25013,53 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:37:33.641420Z true CANC
AP972026021110034086314 2330BDERV20260211066407 2026-02-11T14:29:56.000000Z OTHR 24998,72 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:37:33.595414Z true
AP972026021110034086312 2330SDERV20260211066406 2026-02-11T14:29:13.000000Z OTHR 25031,46 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:37:33.535980Z true
AP972026021110034086301 2330BDERV20260211066381 2026-02-11T14:19:59.000000Z OTHR 25049,48 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:37:13.547634Z true CANC
AP752026021110034086265 2330BBOND20260211066370 2026-02-11T15:14:20.027000Z ISIN XS1599193403 101,790575 PERC EUR 400000,00 407162,30 EUR SINT 2026-02-11T15:35:08.623095Z ACTX,CANC
AP892026021110034086267 2330BDERV20260211066405 2026-02-10T23:00:00.000000Z OTHR 4312,7 MONE USD 600000,00 600000,00 USD XOFF 2026-02-11T15:35:08.567267Z false
AP972026021110034086256 2330BDERV20260211066400 2026-02-11T14:25:12.000000Z OTHR 25006,39 MONE USD 0,25 0,25 USD XOFF 2026-02-11T15:34:58.547834Z true AMND
AP972026021110034086249 2330BDERV20260211066403 2026-02-11T14:25:56.000000Z OTHR 25000,64 MONE USD 0,25 0,25 USD XOFF 2026-02-11T15:34:38.547318Z true AMND
AP972026021110034086231 2330BDERV20260211066403 2026-02-11T14:25:56.000000Z OTHR 25000,64 MONE USD 0,25 0,25 USD XOFF 2026-02-11T15:34:08.559082Z true CANC
AP972026021110034086229 2330BDERV20260211066400 2026-02-11T14:25:12.000000Z OTHR 25006,39 MONE USD 0,25 0,25 USD XOFF 2026-02-11T15:34:03.542338Z true CANC
AP972026021110034086205 2330BDERV20260211066404 2026-02-11T14:26:03.000000Z OTHR 24979,99 MONE USD 0,25 0,25 USD XOFF 2026-02-11T15:33:33.674643Z true
AP972026021110034086201 2330BSHRS20260211066297 2026-02-11T13:46:34.000000Z US5951121038 403,51 USD 10,00 XOFF 2026-02-11T15:33:33.624637Z AMND
AP972026021110034086203 2330BDERV20260211066403 2026-02-11T14:25:56.000000Z OTHR 25000,64 MONE USD 0,25 0,25 USD XOFF 2026-02-11T15:33:33.586635Z true
AP972026021110034086199 2330BDERV20260211066395 2026-02-11T14:23:51.000000Z OTHR 6919,49 MONE USD 1,00 1,00 USD XOFF 2026-02-11T15:33:33.541127Z true AMND
AP972026021110034086179 2330BSHRS20260211066402 2026-02-11T14:25:58.000000Z US06748M1962 27,6678 USD 150,00 XOFF 2026-02-11T15:33:03.599769Z
AP972026021110034086176 2330SSHRS20260211066401 2026-02-11T14:25:30.000000Z US5951121038 387,69 USD 10,00 XOFF 2026-02-11T15:33:03.544762Z
AP972026021110034086173 2330BDERV20260211066400 2026-02-11T14:25:12.000000Z OTHR 25006,39 MONE USD 0,25 0,25 USD XOFF 2026-02-11T15:32:58.607630Z true
AP972026021110034086171 2330SDERV20260211066399 2026-02-11T14:24:48.000000Z OTHR 204,21 MONE USD 30,00 30,00 USD XOFF 2026-02-11T15:32:58.566624Z true
AP972026021110034086152 2330BDERV20260211066398 2026-02-11T14:24:09.000000Z OTHR 24842,84 MONE EUR 2,00 2,00 EUR XOFF 2026-02-11T15:32:33.631572Z true
AP972026021110034086154 2330BDERV20260211066395 2026-02-11T14:23:51.000000Z OTHR 6919,49 MONE USD 1,00 1,00 USD XOFF 2026-02-11T15:32:33.589586Z true CANC
AP972026021110034086156 2330BSHRS20260211066297 2026-02-11T13:46:34.000000Z US5951121038 403,51 USD 10,00 XOFF 2026-02-11T15:32:33.548306Z CANC
AP712026021110034086136 2330SDERV20260211066396 2026-02-11T15:28:09.936667Z ISIN EZZQ24CKYLN8 233,693 BAPO NOK 1,00 3000000,00 EUR XOFF DE 2026-02-11T15:30:03.590170Z false XFPH
AP892026021110034086138 2330SDERV20260211066397 2026-02-10T23:00:00.000000Z OTHR 3752,7 MONE USD 600000,00 600000,00 USD XOFF 2026-02-11T15:30:03.547012Z false
AP972026021110034086123 2330BDERV20260211066391 2026-02-11T14:21:06.000000Z OTHR 25008,01 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:29:08.553183Z true AMND
AP972026021110034086103 2330BDERV20260211066391 2026-02-11T14:21:06.000000Z OTHR 25008,01 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:28:38.584664Z true CANC
AP972026021110034086105 2330BDERV20260211066390 2026-02-11T14:21:00.000000Z OTHR 25022,96 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:28:38.543662Z true AMND
AP972026021110034086079 2330BDERV20260211066395 2026-02-11T14:23:51.000000Z OTHR 6919,49 MONE USD 1,00 1,00 USD XOFF 2026-02-11T15:28:08.672699Z true
AP972026021110034086077 2330BDERV20260211066394 2026-02-11T14:23:32.000000Z OTHR 25013,53 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:28:08.630709Z true
AP972026021110034086075 2330SDERV20260211066393 2026-02-11T14:22:12.000000Z OTHR 25036,07 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:28:08.588707Z true
AP972026021110034086072 2330SDERV20260211066392 2026-02-11T14:22:06.000000Z OTHR 25042,8 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:28:08.544720Z true
AP972026021110034086070 2330BDERV20260211066390 2026-02-11T14:21:00.000000Z OTHR 25022,96 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:28:03.536676Z true CANC
AP972026021110034086053 2330BDERV20260211066390 2026-02-11T14:21:00.000000Z OTHR 25022,96 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:27:38.626277Z true
AP972026021110034086051 2330SDERV20260211066389 2026-02-11T14:20:40.000000Z OTHR 25032,76 MONE USD 0,25 0,25 USD XOFF 2026-02-11T15:27:38.588281Z true
AP972026021110034086055 2330BDERV20260211066391 2026-02-11T14:21:06.000000Z OTHR 25008,01 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:27:38.541271Z true
AP1092026021110034086048 2330BBOND20260211066388 2026-02-11T15:26:51.000000Z ISIN HU0000365127 99,6886 PERC HUF 3,00 10000,00 HUF XOFF 2026-02-11T15:26:58.548769Z
AP752026021110034086035 2330SBOND20260211066387 2026-02-11T15:21:23.190000Z ISIN XS2770921315 107,8163 PERC EUR 80000,00 86253,04 EUR SINT 2026-02-11T15:25:33.541990Z ACTX
AP892026021110034086018 2330BDERV20260211066386 2026-02-10T23:00:00.000000Z OTHR 6286,66 MONE USD 600000,00 600000,00 USD XOFF 2026-02-11T15:25:13.539389Z false
AP892026021110034086014 2330SDERV20260211066385 2026-02-10T23:00:00.000000Z OTHR 8478,28 MONE USD 600000,00 600000,00 USD XOFF 2026-02-11T15:25:08.594397Z false
AP892026021110034086007 2330SDERV20260211066384 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-11T15:25:08.547400Z false
AP712026021110034086005 2330SDERV20260211066383 2026-02-11T15:07:47.116667Z OTHR 382,55 MONE HUF 1,00 200000,00 EUR XOFF HU 2026-02-11T15:25:03.568259Z false TPAC
AP1092026021110034086000 2330SBOND20260211066382 2026-02-11T15:24:44.000000Z ISIN HU0000525167 98,9419 PERC HUF 2020,00 10000,00 HUF XOFF 2026-02-11T15:24:53.551554Z
AP972026021110034085991 2330BDERV20260211066380 2026-02-11T14:19:22.000000Z OTHR 25055,93 MONE USD 0,25 0,25 USD XOFF 2026-02-11T15:24:13.538918Z true AMND
AP972026021110034085981 2330BDERV20260211066380 2026-02-11T14:19:22.000000Z OTHR 25055,93 MONE USD 0,25 0,25 USD XOFF 2026-02-11T15:23:53.596375Z true CANC
AP972026021110034085979 2330BDERV20260211066377 2026-02-11T14:18:25.000000Z OTHR 25057,66 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:23:53.545956Z true AMND
AP972026021110034085952 2330BDERV20260211066380 2026-02-11T14:19:22.000000Z OTHR 25055,93 MONE USD 0,25 0,25 USD XOFF 2026-02-11T15:23:23.580510Z true
AP972026021110034085955 2330BDERV20260211066381 2026-02-11T14:19:59.000000Z OTHR 25049,48 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:23:23.541509Z true
AP972026021110034085950 2330BDERV20260211066377 2026-02-11T14:18:25.000000Z OTHR 25057,66 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:23:18.549226Z true CANC
AP752026021110034085945 2330SBOND20260211066379 2026-02-11T15:19:06.630000Z ISIN XS2770921315 107,9543 PERC EUR 80000,00 86363,44 EUR SINT 2026-02-11T15:23:13.540570Z ACTX
AP972026021110034085921 2330BDERV20260211066377 2026-02-11T14:18:25.000000Z OTHR 25057,66 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:22:53.593275Z true
AP972026021110034085927 2330SDERV20260211066378 2026-02-11T14:18:52.000000Z OTHR 25081,98 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:22:53.545268Z true
AP972026021110034085919 2330BDERV20260211066376 2026-02-11T14:18:18.000000Z OTHR 25056,63 MONE USD 1,50 1,50 USD XOFF 2026-02-11T15:22:48.679136Z true
AP972026021110034085913 2330SDERV20260211066366 2026-02-11T14:13:57.000000Z OTHR 25067,5 MONE USD 1,50 1,50 USD XOFF 2026-02-11T15:22:48.636950Z true AMND
AP972026021110034085915 2330BDERV20260211066374 2026-02-11T14:16:08.000000Z OTHR 25077,51 MONE USD 23,00 23,00 USD XOFF 2026-02-11T15:22:48.591774Z true
AP972026021110034085917 2330BDERV20260211066375 2026-02-11T14:16:26.000000Z OTHR 25083,53 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:22:48.544754Z true
AP972026021110034085910 2330SDERV20260211066368 2026-02-11T14:15:35.000000Z OTHR 25087,9 MONE USD 23,00 23,00 USD XOFF 2026-02-11T15:22:43.546700Z true AMND
AP972026021110034085896 2330SDERV20260211066368 2026-02-11T14:15:35.000000Z OTHR 25087,9 MONE USD 23,00 23,00 USD XOFF 2026-02-11T15:22:23.599212Z true CANC
AP972026021110034085898 2330SDERV20260211066366 2026-02-11T14:13:57.000000Z OTHR 25067,5 MONE USD 1,50 1,50 USD XOFF 2026-02-11T15:22:23.550836Z true CANC
AP712026021110034085886 2330BDERV20260211066372 2026-02-11T15:00:48.473333Z OTHR 0,709 MONE USD 1,00 100000,00 AUD XOFF HU 2026-02-11T15:20:03.601918Z false TPAC
AP712026021110034085888 2330BDERV20260211066373 2026-02-11T15:17:21.826667Z ISIN EZDD7PZB7R75 321,3 MONE HUF 1,00 700000,00 USD XOFF HU 2026-02-11T15:20:03.554438Z false TPAC
AP972026021110034085870 2330BDERV20260211066365 2026-02-11T14:13:33.000000Z OTHR 25072,52 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:18:43.580635Z true AMND
AP752026021110034085872 2330BBOND20260211066371 2026-02-11T15:14:33.795000Z ISIN XS1599193403 101,742054 PERC EUR 370000,00 376445,60 EUR SINT 2026-02-11T15:18:43.538883Z ACTX
AP752026021110034085863 2330BBOND20260211066370 2026-02-11T15:14:20.027000Z ISIN XS1599193403 101,790575 PERC EUR 400000,00 407162,30 EUR SINT 2026-02-11T15:18:33.552085Z ACTX
AP972026021110034085852 2330BDERV20260211066365 2026-02-11T14:13:33.000000Z OTHR 25072,52 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:18:18.552802Z true CANC
AP1092026021110034085847 2330BBOND20260211066369 2026-02-11T15:16:31.000000Z ISIN HU0000365440 99,3921 PERC HUF 10,00 10000,00 HUF XOFF 2026-02-11T15:18:03.539750Z
AP972026021110034085828 2330SDERV20260211066368 2026-02-11T14:15:35.000000Z OTHR 25087,9 MONE USD 23,00 23,00 USD XOFF 2026-02-11T15:17:53.539216Z true
AP972026021110034085826 2330SDERV20260211066367 2026-02-11T14:14:51.000000Z OTHR 25101,88 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:17:48.611719Z true
AP972026021110034085824 2330SDERV20260211066366 2026-02-11T14:13:57.000000Z OTHR 25067,5 MONE USD 1,50 1,50 USD XOFF 2026-02-11T15:17:48.550716Z true
AP972026021110034085809 2330BDERV20260211066365 2026-02-11T14:13:33.000000Z OTHR 25072,52 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:17:28.553777Z true
AP972026021110034085807 2330BDERV20260211066364 2026-02-11T14:12:16.000000Z OTHR 25107,68 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:17:23.591220Z true
AP972026021110034085805 2330BDERV20260211066363 2026-02-11T14:12:03.000000Z OTHR 25125,36 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:17:23.546216Z true
AP972026021110034085800 2330BDERV20260211066362 2026-02-11T14:09:19.000000Z OTHR 25167,8 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:17:03.567958Z true
AP752026021110034085792 2330BBOND20260211066361 2026-02-11T15:12:43.000000Z ISIN HU0000404157 100,4333 PERC HUF 1000000000,00 1004333000,00 HUF SINT 2026-02-11T15:16:53.635284Z ACTX
AP752026021110034085790 2330SBOND20260211066360 2026-02-11T15:12:42.000000Z ISIN HU0000404157 100,4233 PERC HUF 1000000000,00 1004233000,00 HUF SINT 2026-02-11T15:16:53.556709Z ACTX
AP752026021110034085781 2330BBOND20260211066359 2026-02-11T15:12:05.000000Z ISIN HU0000404926 101,5906 PERC HUF 1000000000,00 1015906000,00 HUF SINT 2026-02-11T15:16:13.540011Z ACTX
AP752026021110034085774 2330BBOND20260211066358 2026-02-11T15:11:17.219000Z ISIN NO0013243766 108,60932 PERC USD 100000,00 108609,32 USD SINT 2026-02-11T15:15:23.542885Z ACTX
AP712026021110034085767 2330BDERV20260211066357 2026-02-11T14:57:54.233333Z OTHR 321,4 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-11T15:15:03.543920Z false TPAC
AP972026021110034085753 2330SDERV20260211066353 2026-02-11T14:05:59.000000Z OTHR 25210,06 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:14:43.554645Z true AMND
AP972026021110034085751 2330SDERV20260211066354 2026-02-11T14:06:10.000000Z OTHR 25208,57 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:14:40.041363Z true AMND
AP972026021110034085730 2330SDERV20260211066353 2026-02-11T14:05:59.000000Z OTHR 25210,06 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:14:13.541909Z true CANC
AP972026021110034085726 2330BDERV20260211066349 2026-02-11T14:05:16.000000Z OTHR 25188,56 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:14:08.593212Z true AMND
AP972026021110034085728 2330SDERV20260211066354 2026-02-11T14:06:10.000000Z OTHR 25208,57 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:14:08.548184Z true CANC
AP972026021110034085696 2330BDERV20260211066356 2026-02-11T14:06:43.000000Z OTHR 25190,07 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:13:33.683005Z true
AP972026021110034085688 2330SDERV20260211066353 2026-02-11T14:05:59.000000Z OTHR 25210,06 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:13:33.636991Z true
AP972026021110034085694 2330BDERV20260211066355 2026-02-11T14:06:34.000000Z OTHR 25197,82 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:13:33.589985Z true
AP972026021110034085692 2330SDERV20260211066354 2026-02-11T14:06:10.000000Z OTHR 25208,57 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:13:33.549977Z true
AP972026021110034085686 2330BDERV20260211066349 2026-02-11T14:05:16.000000Z OTHR 25188,56 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:13:28.578820Z true CANC
AP972026021110034085684 2330SDERV20260211066346 2026-02-11T14:04:20.000000Z OTHR 25210,11 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:13:28.539798Z true AMND
AP972026021110034085662 2330SDERV20260211066352 2026-02-11T14:05:54.000000Z OTHR 25198,59 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:12:58.588352Z true
AP972026021110034085656 2330SDERV20260211066351 2026-02-11T14:05:29.000000Z OTHR 6951,88 MONE USD 6,00 6,00 USD XOFF 2026-02-11T15:12:58.541346Z true
AP972026021110034085654 2330SDERV20260211066350 2026-02-11T14:05:29.000000Z OTHR 6951,89 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:12:53.711750Z true
AP972026021110034085648 2330SDERV20260211066340 2026-02-11T14:03:30.000000Z OTHR 25210,5 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:12:53.654319Z true AMND
AP972026021110034085650 2330SDERV20260211066346 2026-02-11T14:04:20.000000Z OTHR 25210,11 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:12:53.594640Z true CANC
AP972026021110034085652 2330BDERV20260211066349 2026-02-11T14:05:16.000000Z OTHR 25188,56 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:12:53.543637Z true
AP972026021110034085628 2330BDERV20260211066348 2026-02-11T14:04:53.000000Z OTHR 25202,91 MONE USD 5,00 5,00 USD XOFF 2026-02-11T15:12:23.587039Z true
AP972026021110034085623 2330BDERV20260211066347 2026-02-11T14:04:40.000000Z OTHR 25199,07 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:12:23.542048Z true
AP972026021110034085617 2330SDERV20260211066340 2026-02-11T14:03:30.000000Z OTHR 25210,5 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:12:18.661936Z true CANC
AP972026021110034085619 2330BDERV20260211066345 2026-02-11T14:04:08.000000Z OTHR 25199,31 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:12:18.602950Z true
AP972026021110034085621 2330SDERV20260211066346 2026-02-11T14:04:20.000000Z OTHR 25210,11 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:12:18.552927Z true
AP6862026021110034085612 2330SBOND20260211066344 2026-02-11T15:02:04.000000Z ISIN AT0000A2HLC4 29,8309589 PERC EUR 0,00 4000,00 4000,00 EUR XOFF XOFF 2026-02-11T15:12:03.548820Z
AP6862026021110034085594 2330BBOND20260211066342 2026-02-11T15:02:04.000000Z ISIN AT0000A2HLC4 28,831 PERC EUR 0,00 4000,00 4000,00 EUR XOFF XOFF 2026-02-11T15:11:03.596570Z
AP752026021110034085596 2330BBOND20260211066343 2026-02-11T15:06:55.683000Z ISIN XS3216614084 101,51211 PERC EUR 100000,00 101512,11 EUR SINT 2026-02-11T15:11:03.543307Z ACTX
AP712026021110034085587 2330SDERV20260211066341 2026-02-11T14:53:38.290000Z OTHR 98,78982465 PERC USD 2550,00 255000,00 USD XOFF HU 2026-02-11T15:10:03.547428Z false TPAC
AP972026021110034085576 2330SDERV20260211066335 2026-02-11T14:01:27.000000Z OTHR 25257,25 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:09:23.543026Z true AMND
AP972026021110034085552 2330SDERV20260211066335 2026-02-11T14:01:27.000000Z OTHR 25257,25 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:08:53.597221Z true CANC
AP972026021110034085549 2330SDERV20260211066330 2026-02-11T14:01:17.000000Z OTHR 25248,5 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:08:53.544659Z true AMND
AP972026021110034085547 2330SDERV20260211066331 2026-02-11T14:01:24.000000Z OTHR 25244,25 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:08:48.543724Z true AMND
AP972026021110034085517 2330SDERV20260211066340 2026-02-11T14:03:30.000000Z OTHR 25210,5 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:08:18.586220Z true
AP972026021110034085510 2330BDERV20260211066339 2026-02-11T14:02:44.000000Z OTHR 25197,75 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:08:18.543196Z true
AP972026021110034085508 2330BDERV20260211066338 2026-02-11T14:02:40.000000Z OTHR 25202,87 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:08:13.710358Z true
AP972026021110034085506 2330BDERV20260211066337 2026-02-11T14:02:22.000000Z OTHR 25218,52 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:08:13.669197Z true
AP972026021110034085498 2330SDERV20260211066329 2026-02-11T14:01:11.000000Z OTHR 25233,5 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:08:13.628077Z true AMND
AP972026021110034085502 2330SDERV20260211066335 2026-02-11T14:01:27.000000Z OTHR 25257,25 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:08:13.583074Z true
AP972026021110034085504 2330BDERV20260211066336 2026-02-11T14:02:17.000000Z OTHR 25217,12 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:08:13.540071Z true
AP972026021110034085494 2330SDERV20260211066331 2026-02-11T14:01:24.000000Z OTHR 25244,25 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:08:08.596662Z true CANC
AP972026021110034085496 2330SDERV20260211066330 2026-02-11T14:01:17.000000Z OTHR 25248,5 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:08:08.550653Z true CANC
AP822026021110034085483 2330SDERV20260211066333 2026-02-11T15:01:37.753333Z ISIN EZGWWT8GXCJ1 4,7000000000 BAPO HUF 1,00 12000000,00 EUR XOFF 2026-02-11T15:08:03.587788Z false XFPH
AP6862026021110034085486 2330SBOND20260211066334 2026-02-11T14:55:18.000000Z ISIN US654902AC90 107,10104167 PERC USD 0,00 4000,00 4000,00 USD XOFF XOFF 2026-02-11T15:08:03.542801Z
AP822026021110034085475 2330SDERV20260211066332 2026-02-11T15:01:51.263333Z ISIN EZH59KVFHCF5 4,6000000000 BAPO HUF 1,00 30000000,00 EUR XOFF 2026-02-11T15:07:53.837110Z false XFPH
AP972026021110034085464 2330SDERV20260211066329 2026-02-11T14:01:11.000000Z OTHR 25233,5 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:07:43.544238Z true CANC
AP972026021110034085460 2330SDERV20260211066330 2026-02-11T14:01:17.000000Z OTHR 25248,5 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:07:38.591458Z true
AP972026021110034085462 2330SDERV20260211066331 2026-02-11T14:01:24.000000Z OTHR 25244,25 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:07:38.548456Z true
AP972026021110034085453 2330SDERV20260211066329 2026-02-11T14:01:11.000000Z OTHR 25233,5 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:07:18.543042Z true
AP752026021110034085443 2330SBOND20260211066328 2026-02-11T15:02:09.703000Z ISIN AT0000A2HLC4 30,551 PERC EUR 4000,00 1222,04 EUR SINT 2026-02-11T15:06:23.598944Z ACTX
AP752026021110034085441 2330SBOND20260211066327 2026-02-11T15:02:14.318000Z ISIN AT0000A2HLC4 29,831 PERC EUR 4000,00 1193,24 EUR SINT 2026-02-11T15:06:23.549941Z ACTX
AP6862026021110034085436 2330BBOND20260211066326 2026-02-11T14:55:18.000000Z ISIN US654902AC90 105,501 PERC USD 0,00 4000,00 4000,00 USD XOFF XOFF 2026-02-11T15:06:03.577363Z
AP712026021110034085426 2330BBOND20260211066324 2026-02-11T15:01:52.613333Z ISIN HU0000525142 99,8738 PERC HUF 31,00 310000,22 HUF XOFF HU 2026-02-11T15:05:08.596555Z TPAC
AP7262026021110034085430 2330SEMAL20260211066325 2026-02-11T15:04:39.000000Z ISIN EU000A2QMW50 78,69 EUR TOCD 570,00 570,00 78,69 EUR EUAE XOFF 2026-02-11T15:05:08.550887Z False
AP972026021110034085389 2330SDERV20260211066311 2026-02-11T13:53:57.000000Z OTHR 25291,52 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:03:43.637091Z true AMND
AP972026021110034085387 2330SDERV20260211066312 2026-02-11T13:54:00.000000Z OTHR 25291,08 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:03:43.590087Z true AMND
AP972026021110034085391 2330SDERV20260211066313 2026-02-11T13:54:15.000000Z OTHR 25298,75 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:03:43.543086Z true AMND
AP972026021110034085360 2330BDERV20260211066323 2026-02-11T13:59:42.000000Z OTHR 25219,12 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:03:08.715682Z true
AP972026021110034085358 2330BDERV20260211066322 2026-02-11T13:59:37.000000Z OTHR 25221 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:03:08.673205Z true
AP972026021110034085356 2330BDERV20260211066321 2026-02-11T13:59:31.000000Z OTHR 25220,34 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:03:08.627588Z true
AP972026021110034085350 2330SDERV20260211066313 2026-02-11T13:54:15.000000Z OTHR 25298,75 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:03:08.585589Z true CANC
AP972026021110034085354 2330BDERV20260211066320 2026-02-11T13:59:27.000000Z OTHR 25218,97 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:03:08.542717Z true
AP972026021110034085348 2330BDERV20260211066319 2026-02-11T13:58:51.000000Z OTHR 25215,93 MONE USD 0,04 0,04 USD XOFF 2026-02-11T15:03:03.580813Z true
AP972026021110034085346 2330SDERV20260211066310 2026-02-11T13:53:55.000000Z OTHR 25288,04 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:03:03.542806Z true AMND
AP972026021110034085327 2330SDERV20260211066311 2026-02-11T13:53:57.000000Z OTHR 25291,52 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:02:38.605532Z true CANC
AP972026021110034085330 2330SDERV20260211066310 2026-02-11T13:53:55.000000Z OTHR 25288,04 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:02:38.551551Z true CANC
AP972026021110034085325 2330SDERV20260211066312 2026-02-11T13:54:00.000000Z OTHR 25291,08 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:02:33.551650Z true CANC
AP752026021110034085316 2330BOTHR20260211066318 2026-02-11T15:00:58.798000Z ISIN LU0337572712 13,16 EUR 2963,53 39000,05 EUR XOFF 2026-02-11T15:01:13.543269Z ACTX
AP972026021110034085300 2330SDERV20260211066306 2026-02-11T13:53:00.000000Z OTHR 25292,11 MONE USD 10,00 10,00 USD XOFF 2026-02-11T15:00:13.546892Z true AMND
AP892026021110034085296 2330BDERV20210706616021 2021-07-05T22:00:00.000000Z OTHR NOAP NOAP 10000000000,00 10000000000,00 HUF XOFF 2026-02-11T15:00:08.591834Z true AMND
AP752026021110034085281 2330BOTHR20260211066317 2026-02-11T14:59:27.375000Z ISIN LU0316492932 13,18 EUR 3034,90 40000,00 EUR XOFF 2026-02-11T14:59:43.541277Z ACTX
AP752026021110034085274 2330SBOND20260211066316 2026-02-11T14:55:26.508000Z ISIN US654902AC90 107,101 PERC USD 4000,00 4284,04 USD SINT 2026-02-11T14:59:33.544682Z ACTX
AP972026021110034085260 2330SDERV20260211066306 2026-02-11T13:53:00.000000Z OTHR 25292,11 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:59:28.836277Z true CANC
AP752026021110034085258 2330SBOND20260211066315 2026-02-11T14:55:18.163000Z ISIN US654902AC90 107,553 PERC USD 4000,00 4302,12 USD SINT 2026-02-11T14:59:23.542458Z ACTX
AP972026021110034085221 2330SDERV20260211066314 2026-02-11T13:55:09.000000Z OTHR 25299,25 MONE USD 0,04 0,04 USD XOFF 2026-02-11T14:58:43.636829Z true
AP972026021110034085219 2330SDERV20260211066313 2026-02-11T13:54:15.000000Z OTHR 25298,75 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:58:43.592509Z true
AP972026021110034085212 2330SDERV20260211066312 2026-02-11T13:54:00.000000Z OTHR 25291,08 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:58:43.549506Z true
AP972026021110034085210 2330SDERV20260211066311 2026-02-11T13:53:57.000000Z OTHR 25291,52 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:58:38.729797Z true
AP972026021110034085208 2330SDERV20260211066310 2026-02-11T13:53:55.000000Z OTHR 25288,04 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:58:38.688776Z true
AP972026021110034085204 2330BDERV20260211066308 2026-02-11T13:53:17.000000Z OTHR 25278,74 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:58:38.649779Z true
AP972026021110034085200 2330BDERV20260211066307 2026-02-11T13:53:13.000000Z OTHR 25279,33 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:58:38.584766Z true
AP972026021110034085206 2330BDERV20260211066309 2026-02-11T13:53:23.000000Z OTHR 25272,67 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:58:38.539763Z true
AP972026021110034085198 2330SDERV20260211066306 2026-02-11T13:53:00.000000Z OTHR 25292,11 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:58:33.588308Z true
AP972026021110034085196 2330BDERV20260211066305 2026-02-11T13:52:43.000000Z OTHR 25287,29 MONE USD 0,04 0,04 USD XOFF 2026-02-11T14:58:33.542239Z true
AP972026021110034085179 2330BDERV20260211066304 2026-02-11T13:52:39.000000Z OTHR 25285,87 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:58:08.724094Z true
AP972026021110034085177 2330BDERV20260211066303 2026-02-11T13:52:32.000000Z OTHR 25283,14 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:58:08.684957Z true
AP972026021110034085175 2330SSHRS20260211066302 2026-02-11T13:50:54.000000Z US0079031078 217,98 USD 70,00 XOFF 2026-02-11T14:58:08.639958Z
AP972026021110034085173 2330SSHRS20260211066301 2026-02-11T13:50:47.000000Z US19260Q1076 153,87 USD 65,00 XOFF 2026-02-11T14:58:08.591787Z
AP972026021110034085171 2330BDERV20260211066300 2026-02-11T13:50:35.000000Z OTHR 6972,3 MONE USD 0,50 0,50 USD XOFF 2026-02-11T14:58:08.546403Z true
AP1092026021110034085166 2330SBOND20260211066299 2026-02-11T14:57:44.000000Z ISIN FR0128983998 99,755046 PERC EUR 100300,00 1,00 EUR XOFF 2026-02-11T14:57:53.565765Z
AP892026021110034085146 2330BDERV20230509130163 2023-05-08T22:00:00.000000Z OTHR NOAP NOAP 10000000000,00 10000000000,00 HUF XOFF 2026-02-11T14:55:08.585045Z true AMND
AP7262026021110034085148 2330BEMAL20260211066298 2026-02-11T14:51:40.000000Z ISIN EU000A2QMW50 76,21 EUR TOCD 10000,00 10000,00 76,21 EUR EUAE XOFF 2026-02-11T14:55:08.545395Z False
AP892026021110034085141 2330BDERV20210706616021 2021-07-05T22:00:00.000000Z OTHR NOAP MONE XXX NOAP 10000000000,00 10000000000,00 HUF XOFF 2026-02-11T14:55:03.558265Z true CANC
AP972026021110034085110 2330SDERV20260211066288 2026-02-11T13:43:28.000000Z OTHR 25304,09 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:53:18.586498Z true AMND
AP972026021110034085115 2330BSHRS20260211066297 2026-02-11T13:46:34.000000Z US5951121038 403,51 USD 10,00 XOFF 2026-02-11T14:53:18.538494Z
AP972026021110034085108 2330SDERV20260211066285 2026-02-11T13:43:13.000000Z OTHR 25295,63 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:53:13.639388Z true AMND
AP972026021110034085106 2330SDERV20260211066286 2026-02-11T13:43:16.000000Z OTHR 25294,56 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:53:13.584384Z true AMND
AP972026021110034085104 2330SDERV20260211066287 2026-02-11T13:43:22.000000Z OTHR 25299,73 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:53:13.541382Z true AMND
AP972026021110034085080 2330BDERV20260211066296 2026-02-11T13:45:56.000000Z OTHR 25335,13 MONE USD 0,18 0,18 USD XOFF 2026-02-11T14:52:43.545945Z true
AP972026021110034085073 2330SDERV20260211066286 2026-02-11T13:43:16.000000Z OTHR 25294,56 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:52:38.638292Z true CANC
AP972026021110034085076 2330SDERV20260211066285 2026-02-11T13:43:13.000000Z OTHR 25295,63 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:52:38.593503Z true CANC
AP972026021110034085078 2330SDERV20260211066288 2026-02-11T13:43:28.000000Z OTHR 25304,09 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:52:38.550501Z true CANC
AP972026021110034085071 2330SDERV20260211066287 2026-02-11T13:43:22.000000Z OTHR 25299,73 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:52:33.551161Z true CANC
AP972026021110034085056 2330BSHRS20260211066201 2026-02-11T13:15:57.000000Z US0079031078 216,2357 USD 16,00 XOFF 2026-02-11T14:51:08.551905Z AMND
AP752026021110034085048 2330SBOND20260211066295 2026-02-11T14:46:50.000000Z ISIN HU0000525142 99,8989 PERC HUF 150160000,00 150008188,00 HUF SINT 2026-02-11T14:51:03.596250Z ACTX
AP752026021110034085046 2330BBOND20260211066294 2026-02-11T14:46:51.000000Z ISIN HU0000525142 99,8998 PERC HUF 150160000,00 150009540,00 HUF SINT 2026-02-11T14:51:03.549228Z ACTX
AP972026021110034085029 2330BSHRS20260211066201 2026-02-11T13:15:57.000000Z US0079031078 216,2357 USD 16,00 XOFF 2026-02-11T14:50:33.544892Z CANC
AP7262026021110034085013 2330SEMAL20260211066293 2026-02-11T14:47:19.000000Z ISIN EU000A2QMW50 76,68 EUR TOCD 5000,00 5000,00 76,68 EUR EUAE XOFF 2026-02-11T14:50:13.676727Z False
AP7262026021110034085009 2330SEMAL20260211066292 2026-02-11T14:47:25.000000Z ISIN EU000A2QMW50 77,93 EUR TOCD 5000,00 5000,00 77,93 EUR EUAE XOFF 2026-02-11T14:50:13.632720Z False
AP892026021110034085006 2330SDERV20260209063743 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 600000,00 600000,00 EUR XOFF 2026-02-11T14:50:13.589716Z false AMND
AP892026021110034085011 2330BDERV20230509130163 2023-05-08T22:00:00.000000Z OTHR NOAP MONE XXX NOAP 10000000000,00 10000000000,00 HUF XOFF 2026-02-11T14:50:13.549142Z true CANC
AP892026021110034085002 2330BDERV20260209063742 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2026-02-11T14:50:08.546973Z false AMND
AP712026021110034084991 2330SDERV20260211066289 2026-02-11T14:32:12.470000Z OTHR 97,4145 PERC HUF 6159,00 61590000,46 HUF XOFF HU 2026-02-11T14:50:03.651330Z false TPAC
AP712026021110034084995 2330SBOND20260211066291 2026-02-11T14:46:13.796667Z ISIN HU0000405907 99 PERC HUF 3870,00 3870000,38 HUF XOFF HU 2026-02-11T14:50:03.589319Z TPAC
AP892026021110034084993 2330BDERV20260211066290 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 84520,65 84520,65 CHF XOFF 2026-02-11T14:50:03.538320Z false
AP972026021110034084963 2330SDERV20260211066280 2026-02-11T13:42:12.000000Z OTHR 25305,19 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:49:13.540550Z true AMND
AP972026021110034084961 2330SDERV20260211066278 2026-02-11T13:41:36.000000Z OTHR 25304,35 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:49:08.547391Z true AMND
AP972026021110034084928 2330SDERV20260211066288 2026-02-11T13:43:28.000000Z OTHR 25304,09 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:48:33.756523Z true
AP972026021110034084926 2330SDERV20260211066287 2026-02-11T13:43:22.000000Z OTHR 25299,73 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:48:33.702520Z true
AP972026021110034084916 2330BDERV20260211066284 2026-02-11T13:42:30.000000Z OTHR 25285,73 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:48:33.660517Z true
AP972026021110034084922 2330SDERV20260211066285 2026-02-11T13:43:13.000000Z OTHR 25295,63 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:48:33.606509Z true
AP972026021110034084924 2330SDERV20260211066286 2026-02-11T13:43:16.000000Z OTHR 25294,56 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:48:33.564107Z true
AP972026021110034084914 2330BDERV20260211066283 2026-02-11T13:42:27.000000Z OTHR 25283,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:48:28.676605Z true
AP972026021110034084910 2330SDERV20260211066280 2026-02-11T13:42:12.000000Z OTHR 25305,19 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:48:28.630611Z true CANC
AP972026021110034084906 2330SDERV20260211066277 2026-02-11T13:41:27.000000Z OTHR 25306,48 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:48:28.581265Z true AMND
AP972026021110034084912 2330BDERV20260211066282 2026-02-11T13:42:22.000000Z OTHR 25283,73 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:48:28.540243Z true
AP972026021110034084904 2330SDERV20260211066278 2026-02-11T13:41:36.000000Z OTHR 25304,35 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:48:23.585377Z true CANC
AP972026021110034084902 2330SDERV20260211066276 2026-02-11T13:41:24.000000Z OTHR 25300,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:48:23.539372Z true AMND
AP1092026021110034084880 2330SBOND20260211066281 2026-02-05T11:34:16.000000Z ISIN HU0000407424 99,6414 PERC HUF 56875,00 10000,00 HUF XOFF 2026-02-11T14:47:53.584649Z
AP972026021110034084874 2330SDERV20260211066277 2026-02-11T13:41:27.000000Z OTHR 25306,48 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:47:53.540287Z true CANC
AP972026021110034084872 2330SDERV20260211066280 2026-02-11T13:42:12.000000Z OTHR 25305,19 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:47:48.696652Z true
AP972026021110034084870 2330BDERV20260211066279 2026-02-11T13:41:58.000000Z OTHR 25291,73 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:47:48.624345Z true
AP972026021110034084868 2330SDERV20260211066278 2026-02-11T13:41:36.000000Z OTHR 25304,35 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:47:48.584340Z true
AP972026021110034084866 2330SDERV20260211066276 2026-02-11T13:41:24.000000Z OTHR 25300,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:47:48.545340Z true CANC
AP972026021110034084852 2330SDERV20260211066276 2026-02-11T13:41:24.000000Z OTHR 25300,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:47:23.614612Z true
AP972026021110034084854 2330SDERV20260211066277 2026-02-11T13:41:27.000000Z OTHR 25306,48 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:47:23.552607Z true
AP7262026021110034084849 2330SEMAL20260211066275 2026-02-11T14:44:07.000000Z ISIN EU000A2QMW50 76,21 EUR TOCD 10000,00 10000,00 76,21 EUR EUAE XOFF 2026-02-11T14:45:33.542195Z False
AP712026021110034084842 2330SDERV20260211066274 2026-02-11T14:28:47.163333Z OTHR 97,4145 PERC HUF 3079,00 30790000,46 HUF XOFF HU 2026-02-11T14:45:03.549795Z false TPAC
AP972026021110034084798 2330BDERV20260211066268 2026-02-11T13:39:08.000000Z OTHR 25272,48 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:44:18.662634Z true AMND
AP972026021110034084794 2330SDERV20260211066267 2026-02-11T13:38:10.000000Z OTHR 25286,08 MONE USD 0,18 0,18 USD XOFF 2026-02-11T14:44:18.624633Z true AMND
AP892026021110034084796 2330SDERV20260211066273 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -150000000,00 -150000000,00 EUR XOFF 2026-02-11T14:44:18.581157Z false
AP892026021110034084789 2330BDERV20260211066272 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 385000,00 385000,00 USD XOFF 2026-02-11T14:44:18.537993Z false
AP892026021110034084785 2330SDERV20260209063743 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 600000,00 600000,00 EUR XOFF 2026-02-11T14:44:13.614519Z false CANC
AP972026021110034084787 2330BDERV20260211066263 2026-02-11T13:37:10.000000Z OTHR 25271,98 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:44:13.575240Z true AMND
AP892026021110034084779 2330BDERV20260209063742 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2026-02-11T14:44:13.535434Z false CANC
AP892026021110034084775 2330BDERV20260211066271 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 367157,89 367157,89 EUR XOFF 2026-02-11T14:44:08.573144Z false
AP892026021110034084770 2330BDERV20260211066270 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 55542,00 55542,00 CHF XOFF 2026-02-11T14:44:08.534720Z false
AP892026021110034084768 2330BDERV20260114042556 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 240500,00 240500,00 USD XOFF 2026-02-11T14:44:03.540800Z false AMND
AP972026021110034084742 2330BDERV20260211066263 2026-02-11T13:37:10.000000Z OTHR 25271,98 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:43:38.625969Z true CANC
AP972026021110034084747 2330BDERV20260211066268 2026-02-11T13:39:08.000000Z OTHR 25272,48 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:43:38.585359Z true CANC
AP972026021110034084745 2330SDERV20260211066267 2026-02-11T13:38:10.000000Z OTHR 25286,08 MONE USD 0,18 0,18 USD XOFF 2026-02-11T14:43:38.545367Z true CANC
AP972026021110034084740 2330SDERV20260211066261 2026-02-11T13:36:09.000000Z OTHR 25328,73 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:43:33.543199Z true AMND
AP972026021110034084710 2330SDERV20260211066269 2026-02-11T13:40:09.000000Z OTHR 25288,71 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:43:03.618017Z true
AP972026021110034084708 2330BDERV20260211066268 2026-02-11T13:39:08.000000Z OTHR 25272,48 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:42:58.733997Z true
AP972026021110034084706 2330SDERV20260211066267 2026-02-11T13:38:10.000000Z OTHR 25286,08 MONE USD 0,18 0,18 USD XOFF 2026-02-11T14:42:58.690006Z true
AP972026021110034084700 2330SDERV20260211066264 2026-02-11T13:37:20.000000Z OTHR 25288,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:42:58.638282Z true
AP972026021110034084704 2330BDERV20260211066266 2026-02-11T13:38:08.000000Z OTHR 50400,2 MONE USD 0,02 0,02 USD XOFF 2026-02-11T14:42:58.589090Z true
AP972026021110034084702 2330BSHRS20260211066265 2026-02-11T13:37:33.000000Z US5949181045 410,79 USD 11,00 XOFF 2026-02-11T14:42:58.546708Z
AP972026021110034084684 2330BDERV20260211066263 2026-02-11T13:37:10.000000Z OTHR 25271,98 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:42:33.582618Z true
AP972026021110034084681 2330BDERV20260211066262 2026-02-11T13:36:27.000000Z OTHR 25299,48 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:42:33.542454Z true
AP972026021110034084679 2330SDERV20260211066261 2026-02-11T13:36:09.000000Z OTHR 25328,73 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:42:28.544234Z true CANC
AP972026021110034084670 2330SDERV20260211066258 2026-02-11T13:35:04.000000Z OTHR 6976,73 MONE USD 0,50 0,50 USD XOFF 2026-02-11T14:41:53.546874Z true AMND
AP972026021110034084638 2330SDERV20260211066258 2026-02-11T13:35:04.000000Z OTHR 6976,73 MONE USD 0,50 0,50 USD XOFF 2026-02-11T14:41:03.541230Z true CANC
AP972026021110034084632 2330BDERV20260211066243 2026-02-11T13:32:42.000000Z OTHR 25332,85 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:40:58.656354Z true AMND
AP972026021110034084634 2330SDERV20260211066249 2026-02-11T13:34:04.000000Z OTHR 25331,98 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:40:58.597353Z true AMND
AP972026021110034084636 2330SDERV20260211066248 2026-02-11T13:33:57.000000Z OTHR 25329,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:40:58.547348Z true AMND
AP972026021110034084586 2330SDERV20260211066261 2026-02-11T13:36:09.000000Z OTHR 25328,73 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:40:13.543542Z true
AP972026021110034084578 2330SDERV20260211066258 2026-02-11T13:35:04.000000Z OTHR 6976,73 MONE USD 0,50 0,50 USD XOFF 2026-02-11T14:40:08.704788Z true
AP972026021110034084580 2330BDERV20260211066259 2026-02-11T13:35:07.000000Z OTHR 25288,73 MONE USD 20,00 20,00 USD XOFF 2026-02-11T14:40:08.644784Z true
AP972026021110034084584 2330BDERV20260211066260 2026-02-11T13:36:01.000000Z OTHR 25308,13 MONE USD 0,18 0,18 USD XOFF 2026-02-11T14:40:08.570062Z true
AP972026021110034084567 2330BDERV20260211066256 2026-02-11T13:34:31.000000Z OTHR 25304,98 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:40:03.636715Z true
AP972026021110034084571 2330BDERV20260211066257 2026-02-11T13:34:36.000000Z OTHR 25299,73 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:40:03.589715Z true
AP972026021110034084562 2330SDERV20260211066248 2026-02-11T13:33:57.000000Z OTHR 25329,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:40:03.540708Z true CANC
AP972026021110034084555 2330SDERV20260211066239 2026-02-11T13:31:40.000000Z OTHR 25359,78 MONE USD 0,18 0,18 USD XOFF 2026-02-11T14:39:58.629046Z true AMND
AP972026021110034084560 2330SDERV20260211066249 2026-02-11T13:34:04.000000Z OTHR 25331,98 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:39:58.589039Z true CANC
AP972026021110034084558 2330BDERV20260211066243 2026-02-11T13:32:42.000000Z OTHR 25332,85 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:39:58.546700Z true CANC
AP952026021110034084549 2330BBOND20260211066255 2026-02-11T15:39:16.000000Z ISIN HU0000406095 102,66 PERC HUF 2179728,00 2179728,00 HUF XOFF 2026-02-11T14:39:53.540360Z
AP892026021110034084506 2330SDERV20260211066254 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -80000000,00 -80000000,00 EUR XOFF 2026-02-11T14:39:18.547196Z false
AP892026021110034084487 2330SDERV20260211066251 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -300500,00 -300500,00 USD XOFF 2026-02-11T14:39:13.621476Z false
AP892026021110034084495 2330BDERV20260211066252 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 300500,00 300500,00 USD XOFF 2026-02-11T14:39:13.580467Z false
AP892026021110034084499 2330SDERV20260211066253 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -366972,48 -366972,48 EUR XOFF 2026-02-11T14:39:13.540464Z false
AP892026021110034084483 2330BDERV20260211066250 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 2988800,00 2988800,00 RON XOFF 2026-02-11T14:39:08.678814Z false
AP972026021110034084481 2330SDERV20260211066249 2026-02-11T13:34:04.000000Z OTHR 25331,98 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:39:08.634802Z true
AP972026021110034084473 2330SDERV20260211066248 2026-02-11T13:33:57.000000Z OTHR 25329,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:39:08.591978Z true
AP892026021110034084479 2330BDERV20260114042556 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 240500,00 240500,00 USD XOFF 2026-02-11T14:39:08.542986Z false CANC
AP892026021110034084471 2330BDERV20260114042545 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 3726100,00 3726100,00 RON XOFF 2026-02-11T14:39:03.667146Z false AMND
AP972026021110034084467 2330BDERV20260211066246 2026-02-11T13:33:09.000000Z OTHR 25330,39 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:39:03.626429Z true
AP972026021110034084469 2330BDERV20260211066247 2026-02-11T13:33:44.000000Z OTHR 25319,48 MONE USD 20,00 20,00 USD XOFF 2026-02-11T14:39:03.583405Z true
AP972026021110034084464 2330BDERV20260211066245 2026-02-11T13:33:04.000000Z OTHR 25334,91 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:39:03.542413Z true
AP972026021110034084459 2330SDERV20260211066244 2026-02-11T13:32:57.000000Z OTHR 25345,27 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:38:58.701983Z true
AP972026021110034084457 2330BDERV20260211066243 2026-02-11T13:32:42.000000Z OTHR 25332,85 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:38:58.632983Z true
AP972026021110034084452 2330BDERV20260211066234 2026-02-11T13:30:09.000000Z OTHR 25330,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:38:58.592973Z true AMND
AP972026021110034084455 2330SDERV20260211066239 2026-02-11T13:31:40.000000Z OTHR 25359,78 MONE USD 0,18 0,18 USD XOFF 2026-02-11T14:38:58.549969Z true CANC
AP952026021110034084446 2330BBOND20260211066242 2026-02-11T15:38:28.000000Z ISIN HU0000406459 100,1644 PERC HUF 2856141,00 2856141,00 HUF XOFF 2026-02-11T14:38:53.551854Z
AP972026021110034084421 2330BDERV20260211066241 2026-02-11T13:32:38.000000Z OTHR 25335,22 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:38:28.547797Z true
AP972026021110034084419 2330BDERV20260211066240 2026-02-11T13:32:34.000000Z OTHR 25334,48 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:38:23.678528Z true
AP972026021110034084413 2330BDERV20260211066234 2026-02-11T13:30:09.000000Z OTHR 25330,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:38:23.638527Z true CANC
AP972026021110034084417 2330SDERV20260211066239 2026-02-11T13:31:40.000000Z OTHR 25359,78 MONE USD 0,18 0,18 USD XOFF 2026-02-11T14:38:23.596399Z true
AP972026021110034084415 2330SDERV20260211066238 2026-02-11T13:31:33.000000Z OTHR 50444,2 MONE USD 0,02 0,02 USD XOFF 2026-02-11T14:38:23.553414Z true
AP972026021110034084410 2330SDERV20260211066218 2026-02-11T13:24:52.000000Z OTHR 25330,48 MONE USD 20,00 20,00 USD XOFF 2026-02-11T14:38:18.540466Z true AMND
AP6862026021110034084401 2330SBOND20260211066237 2026-02-11T14:22:57.000000Z ISIN FR0010870956 95,6109589 PERC EUR 0,00 16300,00 16300,00 EUR XOFF XOFF 2026-02-11T14:38:03.549549Z
AP972026021110034084387 2330SDERV20260211066236 2026-02-11T13:30:47.000000Z OTHR 25372,17 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:37:53.657198Z true
AP972026021110034084381 2330SDERV20260211065642 2026-02-11T11:57:22.000000Z OTHR 25158,48 MONE USD 20,00 20,00 USD XOFF 2026-02-11T14:37:53.619197Z true AMND
AP972026021110034084383 2330BDERV20260211066234 2026-02-11T13:30:09.000000Z OTHR 25330,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:37:53.576190Z true
AP952026021110034084385 2330BBOND20260211066235 2026-02-11T15:37:26.000000Z ISIN HU0000405618 103,03 PERC HUF 31532000,00 31532,00 HUF XOFF 2026-02-11T14:37:53.535187Z
AP972026021110034084372 2330SDERV20260211066218 2026-02-11T13:24:52.000000Z OTHR 25330,48 MONE USD 20,00 20,00 USD XOFF 2026-02-11T14:37:28.550019Z true CANC
AP972026021110034084365 2330SDERV20260211065642 2026-02-11T11:57:22.000000Z OTHR 25158,48 MONE USD 20,00 20,00 USD XOFF 2026-02-11T14:37:08.541378Z true CANC
AP952026021110034084362 2330BBOND20260211066233 2026-02-11T15:36:29.000000Z ISIN HU0000406293 98,4124 PERC HUF 1760547,00 1760547,00 HUF XOFF 2026-02-11T14:36:53.540469Z
AP952026021110034084355 2330BBOND20260211066232 2026-02-11T15:35:28.000000Z ISIN HU0000406921 98,3889 PERC HUF 5000000,00 5000000,00 HUF XOFF 2026-02-11T14:36:23.550462Z
AP6862026021110034084350 2330BBOND20260211066231 2026-02-11T14:22:57.000000Z ISIN FR0010870956 93,211 PERC EUR 0,00 16300,00 16300,00 EUR XOFF XOFF 2026-02-11T14:36:03.545010Z
AP952026021110034084347 2330BBOND20260211066230 2026-02-11T15:34:50.000000Z ISIN HU0000406293 98,4124 PERC HUF 35000,00 35000,00 HUF XOFF 2026-02-11T14:35:53.546625Z
AP712026021110034084336 2330BBOND20260211066229 2026-02-11T14:31:47.820000Z ISIN HU0000525142 99,8738 PERC HUF 477,00 4769999,74 HUF XOFF HU 2026-02-11T14:35:03.583892Z TPAC
AP752026021110034084331 2330SOTHR20260211066228 2026-02-11T14:34:34.462000Z ISIN LU0267388220 26,7692 EUR 761,95 20396,79 EUR XOFF 2026-02-11T14:34:53.544738Z ACTX
AP892026021110034084300 2330SDERV20260211066227 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -4732800,00 -4732800,00 RON XOFF 2026-02-11T14:34:13.635705Z false
AP892026021110034084298 2330BDERV20260211066226 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 1744000,00 1744000,00 RON XOFF 2026-02-11T14:34:13.589685Z false
AP892026021110034084294 2330BDERV20260211066225 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 603718,91 603718,91 CHF XOFF 2026-02-11T14:34:13.544680Z false
AP892026021110034084290 2330BDERV20260114042545 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 3726100,00 3726100,00 RON XOFF 2026-02-11T14:34:08.579352Z false CANC
AP892026021110034084292 2330BDERV20260211066224 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 374000,00 374000,00 EUR XOFF 2026-02-11T14:34:08.539321Z false
AP892026021110034084287 2330BDERV20260114042531 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 688800,00 688800,00 EUR XOFF 2026-02-11T14:34:03.544911Z false AMND
AP752026021110034084272 2330SBOND20260211066223 2026-02-11T14:29:29.155000Z ISIN HU0000404611 100,3621 PERC HUF 100000,00 100362,10 HUF SINT 2026-02-11T14:33:43.542576Z ACTX
AP952026021110034084253 2330BBOND20260211066222 2026-02-11T15:32:53.000000Z ISIN HU0000407168 99,6748 PERC HUF 15000,00 15000,00 HUF XOFF 2026-02-11T14:33:23.621545Z
AP972026021110034084255 2330BDERV20260211066195 2026-02-11T13:09:30.000000Z OTHR 25335,48 MONE USD 15,00 15,00 USD XOFF 2026-02-11T14:33:23.579548Z true AMND
AP972026021110034084257 2330BDERV20260211066194 2026-02-11T13:08:36.000000Z OTHR 25338,98 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:33:23.538553Z true AMND
AP972026021110034084231 2330SDERV20260211066220 2026-02-11T13:26:00.000000Z OTHR 25347,56 MONE USD 15,00 15,00 USD XOFF 2026-02-11T14:32:58.588627Z true
AP972026021110034084235 2330SDERV20260211066221 2026-02-11T13:26:45.000000Z OTHR 25342,33 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:32:58.541304Z true
AP972026021110034084229 2330SDERV20260211066219 2026-02-11T13:25:51.000000Z OTHR 25343,48 MONE USD 15,00 15,00 USD XOFF 2026-02-11T14:32:53.584834Z true
AP972026021110034084227 2330BDERV20260211066198 2026-02-11T13:10:35.000000Z OTHR 25331,85 MONE USD 15,00 15,00 USD XOFF 2026-02-11T14:32:53.544551Z true AMND
AP972026021110034084211 2330BDERV20260211066194 2026-02-11T13:08:36.000000Z OTHR 25338,98 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:32:28.584294Z true CANC
AP972026021110034084207 2330BDERV20260211066195 2026-02-11T13:09:30.000000Z OTHR 25335,48 MONE USD 15,00 15,00 USD XOFF 2026-02-11T14:32:28.539289Z true CANC
AP972026021110034084205 2330BDERV20260211066198 2026-02-11T13:10:35.000000Z OTHR 25331,85 MONE USD 15,00 15,00 USD XOFF 2026-02-11T14:32:24.516720Z true CANC
AP972026021110034084203 2330SDERV20260211066218 2026-02-11T13:24:52.000000Z OTHR 25330,48 MONE USD 20,00 20,00 USD XOFF 2026-02-11T14:32:24.151037Z true
AP7262026021110034084192 2330BEMAL20260211066217 2026-02-11T14:25:48.000000Z ISIN EU000A2QMW50 76,51 EUR TOCD 10000,00 10000,00 76,51 EUR EUAE XOFF 2026-02-11T14:30:08.555969Z False
AP712026021110034084180 2330SDERV20260211066215 2026-02-11T14:10:56.050000Z OTHR 382,85 MONE HUF 1,00 30000000,00 EUR XOFF HU 2026-02-11T14:30:03.579846Z false TPAC
AP892026021110034084182 2330SOTHR20260211066216 2026-02-11T14:29:07.303000Z ISIN NL0010801007 86,56 EUR 400,00 400,00 EUR XOFF 2026-02-11T14:30:03.537835Z
AP752026021110034084171 2330BBOND20260211066214 2026-02-11T14:25:30.807000Z ISIN HU0000525142 99,8796 PERC HUF 17020000,00 16999507,92 HUF SINT 2026-02-11T14:29:43.547934Z ACTX
AP892026021110034084153 2330BDERV20260211066212 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 2045900,00 2045900,00 EUR XOFF 2026-02-11T14:29:08.716665Z false
AP892026021110034084155 2330SDERV20260211066213 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -2419900,00 -2419900,00 EUR XOFF 2026-02-11T14:29:08.591038Z false
AP892026021110034084150 2330BDERV20260114042531 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 688800,00 688800,00 EUR XOFF 2026-02-11T14:29:03.595258Z false CANC
AP892026021110034084130 2330SDERV20260211066211 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -110000000,00 -110000000,00 USD XOFF 2026-02-11T14:24:08.549299Z false
AP892026021110034084128 2330SDERV20260211066210 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -33095,05 -33095,05 USD XOFF 2026-02-11T14:24:03.537728Z false
AP752026021110034084119 2330BBOND20260211066209 2026-02-11T14:19:36.005000Z ISIN XS3276127514 101,39 PERC EUR 100000,00 101390,00 EUR SINT 2026-02-11T14:23:43.544378Z ACTX
AP972026021110034084108 2330SDERV20260211065748 2026-02-11T12:46:35.000000Z OTHR 25301,98 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:22:38.539387Z true AMND
AP972026021110034084099 2330BDERV20260211066208 2026-02-11T13:18:06.000000Z OTHR 25325,1 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:22:18.552738Z true
AP972026021110034084092 2330SDERV20260211065748 2026-02-11T12:46:35.000000Z OTHR 25301,98 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:21:58.557031Z true CANC
AP1092026021110034084087 2330SBOND20260211066207 2026-02-11T14:19:00.000000Z ISIN FR0129287258 99,898243 PERC EUR 6000000,00 1,00 EUR XOFF 2026-02-11T14:21:33.542587Z
AP892026021110034084078 2330BOTHR20260211066206 2026-02-11T14:20:27.418000Z ISIN HU0000407457 100,3507 HUF 100000,00 100000,00 HUF XOFF 2026-02-11T14:21:05.043606Z
AP11812026021110034084071 2330SBOND20260211066205 2026-02-11T12:18:24.000000Z ISIN XS3047514446 100 PERC EUR 200000,00 200000,00 EUR XOFF 2026-02-11T14:20:08.548066Z
AP712026021110034084064 2330SBOND20260211066204 2026-02-11T14:16:48.056667Z ISIN HU0000627005 99,8835 PERC HUF 510,00 510000000,00 HUF XOFF HU 2026-02-11T14:20:03.551899Z TPAC
AP892026021110034084055 2330BDERV20260211066203 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 183530,55 183530,55 CHF XOFF 2026-02-11T14:19:03.538544Z false
AP752026021110034084048 2330SOTHR20260211066202 2026-02-11T14:18:39.304000Z ISIN LU1046421795 77,03 USD 333,22 25667,94 USD XOFF 2026-02-11T14:18:53.545028Z ACTX
AP972026021110034084011 2330BSHRS20260211066201 2026-02-11T13:15:57.000000Z US0079031078 216,2357 USD 16,00 XOFF 2026-02-11T14:18:03.543481Z
AP972026021110034084009 2330BDERV20260211066200 2026-02-11T13:13:36.000000Z OTHR 25332,71 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:17:58.854500Z true
AP972026021110034084005 2330BDERV20260211066198 2026-02-11T13:10:35.000000Z OTHR 25331,85 MONE USD 15,00 15,00 USD XOFF 2026-02-11T14:17:58.635485Z true
AP972026021110034084007 2330BDERV20260211066199 2026-02-11T13:11:01.000000Z OTHR 50419,8 MONE USD 0,02 0,02 USD XOFF 2026-02-11T14:17:58.592489Z true
AP972026021110034084003 2330SDERV20260211066000 2026-02-11T12:54:18.000000Z OTHR 25337,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:17:58.547479Z true AMND
AP972026021110034083988 2330SSHRS20260211066197 2026-02-11T13:14:46.000000Z US77543R1023 91,5 USD 25,00 XOFF 2026-02-11T14:17:33.621495Z
AP972026021110034083984 2330BDERV20260211066195 2026-02-11T13:09:30.000000Z OTHR 25335,48 MONE USD 15,00 15,00 USD XOFF 2026-02-11T14:17:33.584482Z true
AP972026021110034083986 2330SSHRS20260211066196 2026-02-11T13:12:18.000000Z US4642875235 357,2998 USD 22,00 XOFF 2026-02-11T14:17:33.543028Z
AP972026021110034083972 2330SDERV20260211066000 2026-02-11T12:54:18.000000Z OTHR 25337,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:17:08.591003Z true CANC
AP972026021110034083970 2330BDERV20260211066194 2026-02-11T13:08:36.000000Z OTHR 25338,98 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:17:08.541598Z true
AP972026021110034083965 2330SSHRS20260211066189 2026-02-11T13:06:37.000000Z US6821891057 68,2571 USD 200,00 XOFF 2026-02-11T14:16:48.543589Z AMND
AP752026021110034083952 2330BOTHR20260211066193 2026-02-11T14:16:09.218000Z ISIN LU0208853274 31,15 EUR 321,03 9999,99 EUR XOFF 2026-02-11T14:16:23.548842Z ACTX
AP972026021110034083943 2330SSHRS20260211066189 2026-02-11T13:06:37.000000Z US6821891057 68,2571 USD 200,00 XOFF 2026-02-11T14:16:08.561822Z CANC
AP892026021110034083904 2330BDERV20260113041392 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 337224,38 337224,38 EUR XOFF 2026-02-11T14:14:18.544175Z false AMND
AP892026021110034083898 2330BDERV20260109039243 2026-01-08T23:00:00.000000Z OTHR NOAP NOAP 78907,44 78907,44 USD XOFF 2026-02-11T14:14:13.594006Z false AMND
AP892026021110034083902 2330BDERV20260113041048 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 63771,64 63771,64 USD XOFF 2026-02-11T14:14:13.552002Z false AMND
AP892026021110034083896 2330BDERV20260211066192 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 97800,00 97800,00 CHF XOFF 2026-02-11T14:14:08.581876Z false
AP892026021110034083894 2330SDERV20260211066191 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -100131,75 -100131,75 EUR XOFF 2026-02-11T14:14:08.543879Z false
AP1092026021110034083888 2330SBOND20260211066172 2026-02-11T14:02:29.000000Z ISIN XS2010026214 104,08 PERC EUR 323,00 1000,00 EUR XOFF 2026-02-11T14:14:03.606644Z AMND
AP892026021110034083890 2330BOTHR20260211066190 2026-02-11T14:13:29.607000Z ISIN HU0000404819 103,1123 HUF 1000000,00 1000000,00 HUF XOFF 2026-02-11T14:14:03.552647Z
AP972026021110034083857 2330SDERV20260211066188 2026-02-11T13:06:03.000000Z OTHR 6980,43 MONE USD 0,50 0,50 USD XOFF 2026-02-11T14:12:08.647698Z true
AP972026021110034083860 2330SSHRS20260211066189 2026-02-11T13:06:37.000000Z US6821891057 68,2571 USD 200,00 XOFF 2026-02-11T14:12:08.589377Z
AP972026021110034083855 2330SDERV20260211066187 2026-02-11T13:05:49.000000Z OTHR 6979,98 MONE USD 0,50 0,50 USD XOFF 2026-02-11T14:12:03.594174Z true
AP1092026021110034083852 2330BBOND20260211066186 2026-02-11T14:10:54.000000Z ISIN HU0000407184 99 PERC HUF 180,00 1,00 HUF XOFF 2026-02-11T14:10:58.547640Z
AP952026021110034083849 2330BBOND20260211066185 2026-02-11T15:09:32.000000Z ISIN HU0000405758 102,23 PERC HUF 6009000,00 6009,00 HUF XOFF 2026-02-11T14:10:23.543054Z
AP892026021110034083825 2330BDERV20260113041392 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 337224,38 337224,38 EUR XOFF 2026-02-11T14:09:08.591000Z false CANC
AP892026021110034083822 2330BDERV20260113041048 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 63771,64 63771,64 USD XOFF 2026-02-11T14:09:08.548000Z false CANC
AP892026021110034083820 2330BDERV20260109039243 2026-01-08T23:00:00.000000Z OTHR NOAP NOAP 78907,44 78907,44 USD XOFF 2026-02-11T14:09:03.546786Z false CANC
AP972026021110034083809 2330SDERV20260211066169 2026-02-11T12:56:30.000000Z OTHR 25356,72 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:07:38.555692Z true AMND
AP972026021110034083795 2330SDERV20260211066169 2026-02-11T12:56:30.000000Z OTHR 25356,72 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:07:19.932845Z true CANC
AP972026021110034083797 2330BDERV20260211066184 2026-02-11T13:01:04.000000Z OTHR 25343,73 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:07:18.577911Z true
AP1092026021110034083792 2330SBOND20260211066183 2026-02-11T14:02:29.000000Z ISIN XS2770921315 102,8 PERC EUR 399,00 1000,00 EUR XOFF 2026-02-11T14:06:08.544575Z
AP1092026021110034083785 2330SBOND20260211066182 2026-02-11T14:05:37.000000Z ISIN HU0000525142 99,9029 PERC HUF 10009,00 10000,00 HUF XOFF 2026-02-11T14:05:48.537483Z
AP752026021110034083780 2330BBOND20260211066181 2026-02-11T14:01:30.814000Z ISIN XS2948748012 105,101645 PERC EUR 400000,00 420406,58 EUR SINT 2026-02-11T14:05:43.543637Z ACTX
AP1092026021110034083777 2330SBOND20260211066180 2026-02-11T14:02:29.000000Z ISIN XS2770920937 105,95 PERC EUR 121,00 1000,00 EUR XOFF 2026-02-11T14:05:23.538742Z
AP712026021110034083768 2330SDERV20260211066179 2026-02-11T13:46:08.690000Z OTHR 182,33 MONE JPY 1,00 1000000,00 EUR XOFF HU 2026-02-11T14:05:03.549491Z false TPAC
AP1092026021110034083761 2330SBOND20260211066178 2026-02-11T14:02:29.000000Z ISIN US445545AF36 118,25 PERC USD 8,00 2000,00 USD XOFF 2026-02-11T14:04:38.550855Z
AP752026021110034083756 2330BBOND20260211066177 2026-02-11T14:00:20.513000Z ISIN XS2948748012 105,132645 PERC EUR 400000,00 420530,58 EUR SINT 2026-02-11T14:04:33.546934Z ACTX
AP952026021110034083753 2330SBOND20260211066176 2026-02-11T15:03:32.000000Z ISIN HU0000407085 100,3889 PERC HUF 871697,00 871697,00 HUF XOFF 2026-02-11T14:04:23.546083Z
AP972026021110034083738 2330BDERV20260211066170 2026-02-11T12:56:48.000000Z OTHR 25352,11 MONE USD 1,50 1,50 USD XOFF 2026-02-11T14:03:33.540226Z true AMND
AP972026021110034083716 2330BDERV20260211066175 2026-02-11T12:58:07.000000Z OTHR 6986,38 MONE USD 0,50 0,50 USD XOFF 2026-02-11T14:03:08.656920Z true
AP972026021110034083714 2330BDERV20260211066174 2026-02-11T12:57:46.000000Z OTHR 6986,88 MONE USD 0,50 0,50 USD XOFF 2026-02-11T14:03:08.617011Z true
AP1092026021110034083709 2330SBOND20260211066172 2026-02-11T14:02:29.000000Z ISIN XS2010026214 104,08 PERC EUR 117,00 1000,00 EUR XOFF 2026-02-11T14:03:08.580012Z
AP972026021110034083712 2330SDERV20260211066173 2026-02-11T12:57:35.000000Z OTHR 25360,92 MONE USD 1,50 1,50 USD XOFF 2026-02-11T14:03:08.543025Z true
AP972026021110034083707 2330BDERV20260211066170 2026-02-11T12:56:48.000000Z OTHR 25352,11 MONE USD 1,50 1,50 USD XOFF 2026-02-11T14:03:03.541112Z true CANC
AP1092026021110034083693 2330SBOND20260211066171 2026-02-11T14:02:29.000000Z ISIN AT0000A2HLC4 30,6594 PERC EUR 117,00 1000,00 EUR XOFF 2026-02-11T14:02:43.538587Z
AP972026021110034083689 2330SDERV20260211066169 2026-02-11T12:56:30.000000Z OTHR 25356,72 MONE USD 10,00 10,00 USD XOFF 2026-02-11T14:02:38.639448Z true
AP972026021110034083691 2330BDERV20260211066170 2026-02-11T12:56:48.000000Z OTHR 25352,11 MONE USD 1,50 1,50 USD XOFF 2026-02-11T14:02:38.587437Z true
AP972026021110034083687 2330SDERV20260211066168 2026-02-11T12:56:21.000000Z OTHR 50441,2 MONE USD 0,02 0,02 USD XOFF 2026-02-11T14:02:38.546434Z true
AP752026021110034083676 2330BBOND20260211066167 2026-02-11T13:55:58.088000Z ISIN XS3276127514 100,07315 PERC EUR 100000,00 100073,15 EUR SINT 2026-02-11T14:01:03.546535Z ACTX
AP752026021110034083668 2330BBOND20260211066165 2026-02-11T13:50:00.379000Z ISIN FR0128983998 99,633 PERC EUR 2515,00 2505,77 EUR SINT 2026-02-11T14:00:58.633851Z ACTX
AP752026021110034083670 2330BBOND20260211066166 2026-02-11T13:50:03.436000Z ISIN FR0128983998 99,633 PERC EUR 1021,00 1017,25 EUR SINT 2026-02-11T14:00:58.574847Z ACTX
AP752026021110034083661 2330BBOND20260211066164 2026-02-11T13:50:00.781000Z ISIN FR0128983998 99,633 PERC EUR 2355,00 2346,36 EUR SINT 2026-02-11T14:00:53.757528Z ACTX
AP752026021110034083659 2330BBOND20260211066163 2026-02-11T13:50:00.472000Z ISIN FR0128983998 99,633 PERC EUR 2459,00 2449,98 EUR SINT 2026-02-11T14:00:53.706523Z ACTX
AP752026021110034083649 2330BBOND20260211066160 2026-02-11T13:50:03.576000Z ISIN FR0128983998 99,633 PERC EUR 507,00 505,14 EUR SINT 2026-02-11T14:00:53.648925Z ACTX
AP752026021110034083657 2330BBOND20260211066162 2026-02-11T13:50:02.230000Z ISIN FR0128983998 99,633 PERC EUR 1388,00 1382,91 EUR SINT 2026-02-11T14:00:53.599923Z ACTX
AP752026021110034083655 2330BBOND20260211066161 2026-02-11T13:50:00.972000Z ISIN FR0128983998 99,633 PERC EUR 2249,00 2240,75 EUR SINT 2026-02-11T14:00:53.548796Z ACTX
AP752026021110034083647 2330BBOND20260211066159 2026-02-11T13:50:01.041000Z ISIN FR0128983998 99,633 PERC EUR 2216,00 2207,87 EUR SINT 2026-02-11T14:00:48.689692Z ACTX
AP752026021110034083636 2330BBOND20260211066156 2026-02-11T13:50:01.922000Z ISIN FR0128983998 99,633 PERC EUR 1619,00 1613,06 EUR SINT 2026-02-11T14:00:48.649775Z ACTX
AP752026021110034083643 2330BBOND20260211066157 2026-02-11T13:50:02.167000Z ISIN FR0128983998 99,633 PERC EUR 1405,00 1399,84 EUR SINT 2026-02-11T14:00:48.596769Z ACTX
AP752026021110034083645 2330BBOND20260211066158 2026-02-11T13:50:01.322000Z ISIN FR0128983998 99,633 PERC EUR 2031,00 2023,55 EUR SINT 2026-02-11T14:00:48.545412Z ACTX
AP752026021110034083634 2330BBOND20260211066155 2026-02-11T13:50:02.151000Z ISIN FR0128983998 99,633 PERC EUR 1454,00 1448,66 EUR SINT 2026-02-11T14:00:43.780148Z ACTX
AP752026021110034083632 2330BBOND20260211066154 2026-02-11T13:50:00.956000Z ISIN FR0128983998 99,633 PERC EUR 2291,00 2282,59 EUR SINT 2026-02-11T14:00:43.706646Z ACTX
AP752026021110034083628 2330BBOND20260211066152 2026-02-11T13:50:03.420000Z ISIN FR0128983998 99,633 PERC EUR 1052,00 1048,14 EUR SINT 2026-02-11T14:00:43.652644Z ACTX
AP752026021110034083630 2330BBOND20260211066153 2026-02-11T13:50:03.529000Z ISIN FR0128983998 99,633 PERC EUR 840,00 836,92 EUR SINT 2026-02-11T14:00:43.602639Z ACTX
AP752026021110034083622 2330BBOND20260211066151 2026-02-11T13:50:01.985000Z ISIN FR0128983998 99,633 PERC EUR 1573,00 1567,23 EUR SINT 2026-02-11T14:00:43.551014Z ACTX
AP752026021110034083620 2330BBOND20260211066150 2026-02-11T13:50:00.925000Z ISIN FR0128983998 99,633 PERC EUR 2339,00 2330,42 EUR SINT 2026-02-11T14:00:38.715141Z ACTX
AP752026021110034083609 2330BBOND20260211066147 2026-02-11T13:50:01.322000Z ISIN FR0128983998 99,633 PERC EUR 2023,00 2015,58 EUR SINT 2026-02-11T14:00:38.659152Z ACTX
AP752026021110034083616 2330BBOND20260211066148 2026-02-11T13:50:01.783000Z ISIN FR0128983998 99,633 PERC EUR 1785,00 1778,45 EUR SINT 2026-02-11T14:00:38.602846Z ACTX
AP752026021110034083618 2330BBOND20260211066149 2026-02-11T13:50:02.261000Z ISIN FR0128983998 99,633 PERC EUR 1361,00 1356,01 EUR SINT 2026-02-11T14:00:38.550828Z ACTX
AP752026021110034083607 2330BBOND20260211066146 2026-02-11T13:50:01.906000Z ISIN FR0128983998 99,633 PERC EUR 1625,00 1619,04 EUR SINT 2026-02-11T14:00:33.729279Z ACTX
AP752026021110034083605 2330BBOND20260211066145 2026-02-11T13:50:01.922000Z ISIN FR0128983998 99,633 PERC EUR 1620,00 1614,05 EUR SINT 2026-02-11T14:00:33.679264Z ACTX
AP752026021110034083603 2330BBOND20260211066144 2026-02-11T13:50:02.042000Z ISIN FR0128983998 99,633 PERC EUR 1490,00 1484,53 EUR SINT 2026-02-11T14:00:33.635275Z ACTX
AP752026021110034083595 2330BBOND20260211066142 2026-02-11T13:50:01.985000Z ISIN FR0128983998 99,633 PERC EUR 1573,00 1567,23 EUR SINT 2026-02-11T14:00:33.591271Z ACTX
AP752026021110034083601 2330BBOND20260211066143 2026-02-11T13:50:00.316000Z ISIN FR0128983998 99,633 PERC EUR 2519,00 2509,76 EUR SINT 2026-02-11T14:00:33.544191Z ACTX
AP752026021110034083593 2330BBOND20260211066141 2026-02-11T13:50:01.291000Z ISIN FR0128983998 99,633 PERC EUR 2078,00 2070,37 EUR SINT 2026-02-11T14:00:28.901807Z ACTX
AP752026021110034083591 2330BBOND20260211066140 2026-02-11T13:50:00.691000Z ISIN FR0128983998 99,633 PERC EUR 2407,00 2398,17 EUR SINT 2026-02-11T14:00:28.798742Z ACTX
AP752026021110034083589 2330BBOND20260211066139 2026-02-11T13:50:01.181000Z ISIN FR0128983998 99,633 PERC EUR 2188,00 2179,97 EUR SINT 2026-02-11T14:00:28.689323Z ACTX
AP752026021110034083582 2330BBOND20260211066138 2026-02-11T13:50:01.244000Z ISIN FR0128983998 99,633 PERC EUR 2119,00 2111,22 EUR SINT 2026-02-11T14:00:28.561234Z ACTX
AP752026021110034083580 2330BBOND20260211066137 2026-02-11T13:50:01.969000Z ISIN FR0128983998 99,633 PERC EUR 1583,00 1577,19 EUR SINT 2026-02-11T14:00:23.724370Z ACTX
AP752026021110034083578 2330BBOND20260211066136 2026-02-11T13:50:01.706000Z ISIN FR0128983998 99,633 PERC EUR 1822,00 1815,31 EUR SINT 2026-02-11T14:00:23.681154Z ACTX
AP752026021110034083574 2330BBOND20260211066134 2026-02-11T13:50:01.525000Z ISIN FR0128983998 99,633 PERC EUR 1921,00 1913,95 EUR SINT 2026-02-11T14:00:23.637303Z ACTX
AP752026021110034083567 2330BBOND20260211066133 2026-02-11T13:50:03.029000Z ISIN FR0128983998 99,633 PERC EUR 1168,00 1163,71 EUR SINT 2026-02-11T14:00:23.592311Z ACTX
AP952026021110034083576 2330SBOND20260211066135 2026-02-11T14:59:34.000000Z ISIN HU0000407085 100,3889 PERC HUF 871697,00 871697,00 HUF XOFF 2026-02-11T14:00:23.544285Z
AP752026021110034083565 2330BBOND20260211066132 2026-02-11T13:50:01.462000Z ISIN FR0128983998 99,633 PERC EUR 1953,00 1945,83 EUR SINT 2026-02-11T14:00:18.736032Z ACTX
AP752026021110034083563 2330BBOND20260211066131 2026-02-11T13:50:00.781000Z ISIN FR0128983998 99,633 PERC EUR 2354,00 2345,36 EUR SINT 2026-02-11T14:00:18.680006Z ACTX
AP752026021110034083553 2330BBOND20260211066128 2026-02-11T13:50:01.525000Z ISIN FR0128983998 99,633 PERC EUR 1907,00 1900,00 EUR SINT 2026-02-11T14:00:18.635134Z ACTX
AP752026021110034083561 2330BBOND20260211066130 2026-02-11T13:50:00.956000Z ISIN FR0128983998 99,633 PERC EUR 2311,00 2302,52 EUR SINT 2026-02-11T14:00:18.593127Z ACTX
AP752026021110034083559 2330BBOND20260211066129 2026-02-11T13:50:03.498000Z ISIN FR0128983998 99,633 PERC EUR 886,00 882,75 EUR SINT 2026-02-11T14:00:18.547183Z ACTX
AP752026021110034083551 2330BBOND20260211066127 2026-02-11T13:50:01.806000Z ISIN FR0128983998 99,633 PERC EUR 1762,00 1755,53 EUR SINT 2026-02-11T14:00:13.703102Z ACTX
AP752026021110034083542 2330BBOND20260211066124 2026-02-11T13:50:02.448000Z ISIN FR0128983998 99,633 PERC EUR 1300,00 1295,23 EUR SINT 2026-02-11T14:00:13.656682Z ACTX
AP752026021110034083547 2330BBOND20260211066125 2026-02-11T13:50:00.535000Z ISIN FR0128983998 99,633 PERC EUR 2442,00 2433,04 EUR SINT 2026-02-11T14:00:13.593242Z ACTX
AP752026021110034083549 2330BBOND20260211066126 2026-02-11T13:50:02.042000Z ISIN FR0128983998 99,633 PERC EUR 1472,00 1466,60 EUR SINT 2026-02-11T14:00:13.543804Z ACTX
AP752026021110034083538 2330BBOND20260211066123 2026-02-11T13:50:03.451000Z ISIN FR0128983998 99,633 PERC EUR 1004,00 1000,32 EUR SINT 2026-02-11T14:00:08.748439Z ACTX
AP752026021110034083536 2330BBOND20260211066122 2026-02-11T13:50:00.925000Z ISIN FR0128983998 99,633 PERC EUR 2328,00 2319,46 EUR SINT 2026-02-11T14:00:08.698479Z ACTX
AP752026021110034083527 2330BBOND20260211066119 2026-02-11T13:50:03.561000Z ISIN FR0128983998 99,633 PERC EUR 830,00 826,95 EUR SINT 2026-02-11T14:00:08.643480Z ACTX
AP7262026021110034083534 2330BEMAL20260211066121 2026-02-11T13:57:23.000000Z ISIN EU000A2QMW50 76,72 EUR TOCD 10000,00 10000,00 76,72 EUR EUAE XOFF 2026-02-11T14:00:08.597470Z False
AP752026021110034083532 2330BBOND20260211066120 2026-02-11T13:50:03.342000Z ISIN FR0128983998 99,633 PERC EUR 1084,00 1080,02 EUR SINT 2026-02-11T14:00:08.546467Z ACTX
AP752026021110034083523 2330BBOND20260211066117 2026-02-11T13:50:01.369000Z ISIN FR0128983998 99,633 PERC EUR 1990,00 1982,70 EUR SINT 2026-02-11T14:00:03.660788Z ACTX
AP712026021110034083525 2330SDERV20260211066118 2026-02-11T13:42:30.570000Z OTHR 319,81 MONE HUF 1,00 1000000,00 USD XOFF HU 2026-02-11T14:00:03.619785Z false TPAC
AP752026021110034083518 2330BBOND20260211066116 2026-02-11T13:50:00.940000Z ISIN FR0128983998 99,633 PERC EUR 2327,00 2318,46 EUR SINT 2026-02-11T14:00:03.570782Z ACTX
AP752026021110034083508 2330BBOND20260211066113 2026-02-11T13:50:03.420000Z ISIN FR0128983998 99,633 PERC EUR 1050,00 1046,15 EUR SINT 2026-02-11T13:59:58.923062Z ACTX
AP752026021110034083516 2330BBOND20260211066115 2026-02-11T13:50:01.447000Z ISIN FR0128983998 99,633 PERC EUR 1966,00 1958,78 EUR SINT 2026-02-11T13:59:58.723688Z ACTX
AP752026021110034083514 2330BBOND20260211066114 2026-02-11T13:50:02.573000Z ISIN FR0128983998 99,633 PERC EUR 1215,00 1210,54 EUR SINT 2026-02-11T13:59:58.597050Z ACTX
AP752026021110034083506 2330BBOND20260211066112 2026-02-11T13:50:01.556000Z ISIN FR0128983998 99,633 PERC EUR 1903,00 1896,02 EUR SINT 2026-02-11T13:59:54.267543Z ACTX
AP752026021110034083502 2330BBOND20260211066110 2026-02-11T13:50:03.295000Z ISIN FR0128983998 99,633 PERC EUR 1109,00 1104,93 EUR SINT 2026-02-11T13:59:54.077517Z ACTX
AP752026021110034083504 2330BBOND20260211066111 2026-02-11T13:50:01.791000Z ISIN FR0128983998 99,633 PERC EUR 1770,00 1763,50 EUR SINT 2026-02-11T13:59:53.933522Z ACTX
AP752026021110034083497 2330BBOND20260211066109 2026-02-11T13:50:03.451000Z ISIN FR0128983998 99,633 PERC EUR 1001,00 997,33 EUR SINT 2026-02-11T13:59:53.751999Z ACTX
AP752026021110034083495 2330BBOND20260211066108 2026-02-11T13:50:00.878000Z ISIN FR0128983998 99,633 PERC EUR 2341,00 2332,41 EUR SINT 2026-02-11T13:59:48.743615Z ACTX
AP752026021110034083493 2330BBOND20260211066107 2026-02-11T13:50:02.667000Z ISIN FR0128983998 99,633 PERC EUR 1178,00 1173,68 EUR SINT 2026-02-11T13:59:48.651760Z ACTX
AP752026021110034083488 2330BBOND20260211066106 2026-02-11T13:50:01.541000Z ISIN FR0128983998 99,633 PERC EUR 1904,00 1897,01 EUR SINT 2026-02-11T13:59:48.589777Z ACTX
AP752026021110034083484 2330BBOND20260211066105 2026-02-11T13:50:01.822000Z ISIN FR0128983998 99,633 PERC EUR 1703,00 1696,75 EUR SINT 2026-02-11T13:59:44.680580Z ACTX
AP752026021110034083482 2330BBOND20260211066104 2026-02-11T13:50:00.766000Z ISIN FR0128983998 99,633 PERC EUR 2365,00 2356,32 EUR SINT 2026-02-11T13:59:44.559575Z ACTX
AP752026021110034083480 2330BBOND20260211066103 2026-02-11T13:50:02.527000Z ISIN FR0128983998 99,633 PERC EUR 1231,00 1226,48 EUR SINT 2026-02-11T13:59:44.170356Z ACTX
AP752026021110034083478 2330BBOND20260211066102 2026-02-11T13:50:00.722000Z ISIN FR0128983998 99,633 PERC EUR 2394,00 2385,21 EUR SINT 2026-02-11T13:59:44.050346Z ACTX
AP752026021110034083471 2330BBOND20260211066101 2026-02-11T13:50:01.197000Z ISIN FR0128983998 99,633 PERC EUR 2171,00 2163,03 EUR SINT 2026-02-11T13:59:43.846203Z ACTX
AP752026021110034083469 2330BBOND20260211066100 2026-02-11T13:50:01.244000Z ISIN FR0128983998 99,633 PERC EUR 2132,00 2124,18 EUR SINT 2026-02-11T13:59:38.752781Z ACTX
AP752026021110034083467 2330BBOND20260211066099 2026-02-11T13:50:01.650000Z ISIN FR0128983998 99,633 PERC EUR 1878,00 1871,11 EUR SINT 2026-02-11T13:59:38.698565Z ACTX
AP752026021110034083456 2330BBOND20260211066096 2026-02-11T13:50:01.753000Z ISIN FR0128983998 99,633 PERC EUR 1799,00 1792,40 EUR SINT 2026-02-11T13:59:38.649163Z ACTX
AP752026021110034083465 2330BBOND20260211066098 2026-02-11T13:50:01.806000Z ISIN FR0128983998 99,633 PERC EUR 1709,00 1702,73 EUR SINT 2026-02-11T13:59:38.593089Z ACTX
AP752026021110034083463 2330BBOND20260211066097 2026-02-11T13:50:01.369000Z ISIN FR0128983998 99,633 PERC EUR 1991,00 1983,69 EUR SINT 2026-02-11T13:59:38.550103Z ACTX
AP752026021110034083454 2330BBOND20260211066095 2026-02-11T13:50:01.275000Z ISIN FR0128983998 99,633 PERC EUR 2083,00 2075,36 EUR SINT 2026-02-11T13:59:33.722974Z ACTX
AP752026021110034083452 2330BBOND20260211066094 2026-02-11T13:50:01.008000Z ISIN FR0128983998 99,633 PERC EUR 2226,00 2217,83 EUR SINT 2026-02-11T13:59:33.675975Z ACTX
AP752026021110034083441 2330BBOND20260211066091 2026-02-11T13:50:01.384000Z ISIN FR0128983998 99,633 PERC EUR 1985,00 1977,72 EUR SINT 2026-02-11T13:59:33.629972Z ACTX
AP752026021110034083448 2330BBOND20260211066092 2026-02-11T13:50:01.838000Z ISIN FR0128983998 99,633 PERC EUR 1680,00 1673,83 EUR SINT 2026-02-11T13:59:33.589168Z ACTX
AP752026021110034083450 2330BBOND20260211066093 2026-02-11T13:50:01.762000Z ISIN FR0128983998 99,633 PERC EUR 1794,00 1787,42 EUR SINT 2026-02-11T13:59:33.542162Z ACTX
AP752026021110034083439 2330BBOND20260211066090 2026-02-11T13:50:02.558000Z ISIN FR0128983998 99,633 PERC EUR 1230,00 1225,49 EUR SINT 2026-02-11T13:59:28.743734Z ACTX
AP752026021110034083437 2330BBOND20260211066089 2026-02-11T13:50:01.212000Z ISIN FR0128983998 99,633 PERC EUR 2159,00 2151,08 EUR SINT 2026-02-11T13:59:28.700344Z ACTX
AP752026021110034083435 2330BBOND20260211066088 2026-02-11T13:50:02.480000Z ISIN FR0128983998 99,633 PERC EUR 1296,00 1291,24 EUR SINT 2026-02-11T13:59:28.655517Z ACTX
AP752026021110034083432 2330BBOND20260211066087 2026-02-11T13:50:00.597000Z ISIN FR0128983998 99,633 PERC EUR 2431,00 2422,08 EUR SINT 2026-02-11T13:59:28.597510Z ACTX
AP752026021110034083427 2330BBOND20260211066086 2026-02-11T13:50:00.613000Z ISIN FR0128983998 99,633 PERC EUR 2415,00 2406,14 EUR SINT 2026-02-11T13:59:28.551509Z ACTX
AP752026021110034083425 2330BBOND20260211066085 2026-02-11T13:50:03.561000Z ISIN FR0128983998 99,633 PERC EUR 818,00 815,00 EUR SINT 2026-02-11T13:59:23.888128Z ACTX
AP752026021110034083421 2330BBOND20260211066083 2026-02-11T13:50:02.511000Z ISIN FR0128983998 99,633 PERC EUR 1278,00 1273,31 EUR SINT 2026-02-11T13:59:23.648119Z ACTX
AP752026021110034083414 2330BBOND20260211066082 2026-02-11T13:50:00.504000Z ISIN FR0128983998 99,633 PERC EUR 2453,00 2444,00 EUR SINT 2026-02-11T13:59:23.605123Z ACTX
AP752026021110034083423 2330BBOND20260211066084 2026-02-11T13:50:01.650000Z ISIN FR0128983998 99,633 PERC EUR 1891,00 1884,06 EUR SINT 2026-02-11T13:59:23.555112Z ACTX
AP752026021110034083412 2330BBOND20260211066081 2026-02-11T13:50:03.498000Z ISIN FR0128983998 99,633 PERC EUR 884,00 880,76 EUR SINT 2026-02-11T13:59:18.761241Z ACTX
AP752026021110034083410 2330BBOND20260211066080 2026-02-11T13:50:00.613000Z ISIN FR0128983998 99,633 PERC EUR 2414,00 2405,14 EUR SINT 2026-02-11T13:59:18.714250Z ACTX
AP752026021110034083408 2330BBOND20260211066079 2026-02-11T13:50:01.337000Z ISIN FR0128983998 99,633 PERC EUR 2016,00 2008,60 EUR SINT 2026-02-11T13:59:18.664964Z ACTX
AP752026021110034083406 2330BBOND20260211066078 2026-02-11T13:50:03.467000Z ISIN FR0128983998 99,633 PERC EUR 939,00 935,55 EUR SINT 2026-02-11T13:59:18.612959Z ACTX
AP752026021110034083399 2330BBOND20260211066077 2026-02-11T13:50:02.026000Z ISIN FR0128983998 99,633 PERC EUR 1493,00 1487,52 EUR SINT 2026-02-11T13:59:18.550952Z ACTX
AP752026021110034083397 2330BBOND20260211066076 2026-02-11T13:50:02.589000Z ISIN FR0128983998 99,633 PERC EUR 1198,00 1193,60 EUR SINT 2026-02-11T13:59:13.742445Z ACTX
AP752026021110034083395 2330BBOND20260211066075 2026-02-11T13:50:01.938000Z ISIN FR0128983998 99,633 PERC EUR 1589,00 1583,17 EUR SINT 2026-02-11T13:59:13.687439Z ACTX
AP752026021110034083384 2330BBOND20260211066072 2026-02-11T13:50:03.576000Z ISIN FR0128983998 99,633 PERC EUR 525,00 523,07 EUR SINT 2026-02-11T13:59:13.643672Z ACTX
AP752026021110034083391 2330BBOND20260211066073 2026-02-11T13:50:01.938000Z ISIN FR0128983998 99,633 PERC EUR 1598,00 1592,14 EUR SINT 2026-02-11T13:59:13.598795Z ACTX
AP752026021110034083393 2330BBOND20260211066074 2026-02-11T13:50:00.441000Z ISIN FR0128983998 99,633 PERC EUR 2467,00 2457,95 EUR SINT 2026-02-11T13:59:13.545646Z ACTX
AP752026021110034083382 2330BBOND20260211066071 2026-02-11T13:50:01.228000Z ISIN FR0128983998 99,633 PERC EUR 2134,00 2126,17 EUR SINT 2026-02-11T13:59:08.721977Z ACTX
AP752026021110034083380 2330BBOND20260211066070 2026-02-11T13:50:00.488000Z ISIN FR0128983998 99,633 PERC EUR 2458,00 2448,98 EUR SINT 2026-02-11T13:59:08.681957Z ACTX
AP752026021110034083376 2330BBOND20260211066068 2026-02-11T13:50:01.197000Z ISIN FR0128983998 99,633 PERC EUR 2174,00 2166,02 EUR SINT 2026-02-11T13:59:08.642282Z ACTX
AP752026021110034083369 2330BBOND20260211066067 2026-02-11T13:50:02.026000Z ISIN FR0128983998 99,633 PERC EUR 1501,00 1495,49 EUR SINT 2026-02-11T13:59:08.601299Z ACTX
AP752026021110034083378 2330BBOND20260211066069 2026-02-11T13:50:01.953000Z ISIN FR0128983998 99,633 PERC EUR 1587,00 1581,18 EUR SINT 2026-02-11T13:59:08.542815Z ACTX
AP752026021110034083367 2330BBOND20260211066066 2026-02-11T13:50:01.838000Z ISIN FR0128983998 99,633 PERC EUR 1658,00 1651,92 EUR SINT 2026-02-11T13:59:03.721974Z ACTX
AP752026021110034083365 2330BBOND20260211066065 2026-02-11T13:50:03.482000Z ISIN FR0128983998 99,633 PERC EUR 906,00 902,68 EUR SINT 2026-02-11T13:59:03.682980Z ACTX
AP752026021110034083354 2330BBOND20260211066062 2026-02-11T13:50:00.426000Z ISIN FR0128983998 99,633 PERC EUR 2473,00 2463,92 EUR SINT 2026-02-11T13:59:03.643965Z ACTX
AP752026021110034083361 2330BBOND20260211066063 2026-02-11T13:50:00.796000Z ISIN FR0128983998 99,633 PERC EUR 2348,00 2339,38 EUR SINT 2026-02-11T13:59:03.594959Z ACTX
AP752026021110034083363 2330BBOND20260211066064 2026-02-11T13:50:01.891000Z ISIN FR0128983998 99,633 PERC EUR 1648,00 1641,95 EUR SINT 2026-02-11T13:59:03.545413Z ACTX
AP752026021110034083352 2330BBOND20260211066061 2026-02-11T13:50:01.181000Z ISIN FR0128983998 99,633 PERC EUR 2201,00 2192,92 EUR SINT 2026-02-11T13:58:58.743054Z ACTX
AP752026021110034083350 2330BBOND20260211066060 2026-02-11T13:50:01.681000Z ISIN FR0128983998 99,633 PERC EUR 1828,00 1821,29 EUR SINT 2026-02-11T13:58:58.699049Z ACTX
AP752026021110034083346 2330BBOND20260211066058 2026-02-11T13:50:02.183000Z ISIN FR0128983998 99,633 PERC EUR 1400,00 1394,86 EUR SINT 2026-02-11T13:58:58.651051Z ACTX
AP752026021110034083340 2330BBOND20260211066057 2026-02-11T13:50:03.045000Z ISIN FR0128983998 99,633 PERC EUR 1162,00 1157,74 EUR SINT 2026-02-11T13:58:58.601040Z ACTX
AP752026021110034083348 2330BBOND20260211066059 2026-02-11T13:50:01.337000Z ISIN FR0128983998 99,633 PERC EUR 2009,00 2001,63 EUR SINT 2026-02-11T13:58:58.558038Z ACTX
AP752026021110034083338 2330BBOND20260211066056 2026-02-11T13:50:01.259000Z ISIN FR0128983998 99,633 PERC EUR 2109,00 2101,26 EUR SINT 2026-02-11T13:58:53.688298Z ACTX
AP752026021110034083336 2330BBOND20260211066055 2026-02-11T13:50:02.448000Z ISIN FR0128983998 99,633 PERC EUR 1318,00 1313,16 EUR SINT 2026-02-11T13:58:53.646377Z ACTX
AP752026021110034083334 2330BBOND20260211066054 2026-02-11T13:50:01.259000Z ISIN FR0128983998 99,633 PERC EUR 2091,00 2083,33 EUR SINT 2026-02-11T13:58:53.593406Z ACTX
AP752026021110034083330 2330BBOND20260211066053 2026-02-11T13:50:02.198000Z ISIN FR0128983998 99,633 PERC EUR 1391,00 1385,90 EUR SINT 2026-02-11T13:58:53.546361Z ACTX
AP752026021110034083325 2330BBOND20260211066052 2026-02-11T13:50:03.498000Z ISIN FR0128983998 99,633 PERC EUR 904,00 900,68 EUR SINT 2026-02-11T13:58:48.758170Z ACTX
AP752026021110034083323 2330BBOND20260211066051 2026-02-11T13:50:02.016000Z ISIN FR0128983998 99,633 PERC EUR 1537,00 1531,36 EUR SINT 2026-02-11T13:58:48.714170Z ACTX
AP752026021110034083312 2330BBOND20260211066048 2026-02-11T13:50:01.353000Z ISIN FR0128983998 99,633 PERC EUR 1998,00 1990,67 EUR SINT 2026-02-11T13:58:48.664165Z ACTX
AP752026021110034083319 2330BBOND20260211066049 2026-02-11T13:50:01.838000Z ISIN FR0128983998 99,633 PERC EUR 1665,00 1658,89 EUR SINT 2026-02-11T13:58:48.605259Z ACTX
AP752026021110034083321 2330BBOND20260211066050 2026-02-11T13:50:03.217000Z ISIN FR0128983998 99,633 PERC EUR 1158,00 1153,75 EUR SINT 2026-02-11T13:58:48.552251Z ACTX
AP752026021110034083310 2330BBOND20260211066047 2026-02-11T13:50:02.120000Z ISIN FR0128983998 99,633 PERC EUR 1459,00 1453,65 EUR SINT 2026-02-11T13:58:43.714932Z ACTX
AP752026021110034083308 2330BBOND20260211066046 2026-02-11T13:50:01.244000Z ISIN FR0128983998 99,633 PERC EUR 2130,00 2122,18 EUR SINT 2026-02-11T13:58:43.674955Z ACTX
AP752026021110034083306 2330BBOND20260211066045 2026-02-11T13:50:01.822000Z ISIN FR0128983998 99,633 PERC EUR 1686,00 1679,81 EUR SINT 2026-02-11T13:58:43.634916Z ACTX
AP752026021110034083304 2330BBOND20260211066044 2026-02-11T13:50:01.462000Z ISIN FR0128983998 99,633 PERC EUR 1954,00 1946,83 EUR SINT 2026-02-11T13:58:43.593910Z ACTX
AP752026021110034083297 2330BBOND20260211066043 2026-02-11T13:50:02.026000Z ISIN FR0128983998 99,633 PERC EUR 1535,00 1529,37 EUR SINT 2026-02-11T13:58:43.553576Z ACTX
AP752026021110034083295 2330BBOND20260211066042 2026-02-11T13:50:02.245000Z ISIN FR0128983998 99,633 PERC EUR 1363,00 1358,00 EUR SINT 2026-02-11T13:58:38.713341Z ACTX
AP752026021110034083293 2330BBOND20260211066041 2026-02-11T13:50:01.666000Z ISIN FR0128983998 99,633 PERC EUR 1870,00 1863,14 EUR SINT 2026-02-11T13:58:38.665354Z ACTX
AP752026021110034083289 2330BBOND20260211066039 2026-02-11T13:50:01.009000Z ISIN FR0128983998 99,633 PERC EUR 2226,00 2217,83 EUR SINT 2026-02-11T13:58:38.622329Z ACTX
AP752026021110034083283 2330BBOND20260211066038 2026-02-11T13:50:03.436000Z ISIN FR0128983998 99,633 PERC EUR 1027,00 1023,23 EUR SINT 2026-02-11T13:58:38.583328Z ACTX
AP752026021110034083291 2330BBOND20260211066040 2026-02-11T13:50:01.291000Z ISIN FR0128983998 99,633 PERC EUR 2042,00 2034,51 EUR SINT 2026-02-11T13:58:38.540331Z ACTX
AP752026021110034083281 2330BBOND20260211066037 2026-02-11T13:50:00.987000Z ISIN FR0128983998 99,633 PERC EUR 2227,00 2218,83 EUR SINT 2026-02-11T13:58:33.670612Z ACTX
AP752026021110034083268 2330BBOND20260211066034 2026-02-11T13:50:03.451000Z ISIN FR0128983998 99,633 PERC EUR 977,00 973,41 EUR SINT 2026-02-11T13:58:33.629592Z ACTX
AP752026021110034083279 2330BBOND20260211066036 2026-02-11T13:50:02.495000Z ISIN FR0128983998 99,633 PERC EUR 1290,00 1285,27 EUR SINT 2026-02-11T13:58:33.588575Z ACTX
AP752026021110034083275 2330BBOND20260211066035 2026-02-11T13:50:00.766000Z ISIN FR0128983998 99,633 PERC EUR 2378,00 2369,27 EUR SINT 2026-02-11T13:58:33.548040Z ACTX
AP752026021110034083266 2330BBOND20260211066033 2026-02-11T13:50:01.791000Z ISIN FR0128983998 99,633 PERC EUR 1766,00 1759,52 EUR SINT 2026-02-11T13:58:28.719527Z ACTX
AP752026021110034083264 2330BBOND20260211066032 2026-02-11T13:50:01.478000Z ISIN FR0128983998 99,633 PERC EUR 1947,00 1939,85 EUR SINT 2026-02-11T13:58:28.678301Z ACTX
AP752026021110034083262 2330BBOND20260211066031 2026-02-11T13:50:01.166000Z ISIN FR0128983998 99,633 PERC EUR 2205,00 2196,91 EUR SINT 2026-02-11T13:58:28.633297Z ACTX
AP752026021110034083253 2330BBOND20260211066029 2026-02-11T13:50:01.337000Z ISIN FR0128983998 99,633 PERC EUR 2013,00 2005,61 EUR SINT 2026-02-11T13:58:28.588297Z ACTX
AP752026021110034083260 2330BBOND20260211066030 2026-02-11T13:50:02.605000Z ISIN FR0128983998 99,633 PERC EUR 1185,00 1180,65 EUR SINT 2026-02-11T13:58:28.543289Z ACTX
AP752026021110034083251 2330BBOND20260211066028 2026-02-11T13:50:03.467000Z ISIN FR0128983998 99,633 PERC EUR 967,00 963,45 EUR SINT 2026-02-11T13:58:23.711399Z ACTX
AP752026021110034083249 2330BBOND20260211066027 2026-02-11T13:50:01.806000Z ISIN FR0128983998 99,633 PERC EUR 1759,00 1752,54 EUR SINT 2026-02-11T13:58:23.669399Z ACTX
AP752026021110034083245 2330BBOND20260211066025 2026-02-11T13:50:03.201000Z ISIN FR0128983998 99,633 PERC EUR 1161,00 1156,74 EUR SINT 2026-02-11T13:58:23.626397Z ACTX
AP752026021110034083239 2330BBOND20260211066024 2026-02-11T13:50:02.000000Z ISIN FR0128983998 99,633 PERC EUR 1550,00 1544,31 EUR SINT 2026-02-11T13:58:23.582392Z ACTX
AP752026021110034083247 2330BBOND20260211066026 2026-02-11T13:50:01.166000Z ISIN FR0128983998 99,633 PERC EUR 2205,00 2196,91 EUR SINT 2026-02-11T13:58:23.539390Z ACTX
AP752026021110034083237 2330BBOND20260211066023 2026-02-11T13:50:02.230000Z ISIN FR0128983998 99,633 PERC EUR 1391,00 1385,90 EUR SINT 2026-02-11T13:58:18.703240Z ACTX
AP752026021110034083235 2330BBOND20260211066022 2026-02-11T13:50:00.843000Z ISIN FR0128983998 99,633 PERC EUR 2345,00 2336,39 EUR SINT 2026-02-11T13:58:18.659770Z ACTX
AP752026021110034083233 2330BBOND20260211066021 2026-02-11T13:50:03.264000Z ISIN FR0128983998 99,633 PERC EUR 1114,00 1109,91 EUR SINT 2026-02-11T13:58:18.606168Z ACTX
AP752026021110034083231 2330BBOND20260211066020 2026-02-11T13:50:00.551000Z ISIN FR0128983998 99,633 PERC EUR 2441,00 2432,04 EUR SINT 2026-02-11T13:58:18.552117Z ACTX
AP752026021110034083225 2330BBOND20260211066019 2026-02-11T13:50:01.447000Z ISIN FR0128983998 99,633 PERC EUR 1955,00 1947,83 EUR SINT 2026-02-11T13:58:13.583377Z ACTX
AP752026021110034083221 2330BBOND20260211066018 2026-02-11T13:50:03.482000Z ISIN FR0128983998 99,633 PERC EUR 925,00 921,61 EUR SINT 2026-02-11T13:58:13.540376Z ACTX
AP752026021110034083214 2330BBOND20260211066017 2026-02-11T13:50:02.589000Z ISIN FR0128983998 99,633 PERC EUR 1186,00 1181,65 EUR SINT 2026-02-11T13:58:08.634528Z ACTX
AP752026021110034083210 2330BBOND20260211066016 2026-02-11T13:50:00.410000Z ISIN FR0128983998 99,633 PERC EUR 2496,00 2486,84 EUR SINT 2026-02-11T13:58:08.590080Z ACTX
AP972026021110034083212 2330BDERV20260211065980 2026-02-11T12:52:04.000000Z OTHR 25289,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T13:58:08.544698Z true AMND
AP752026021110034083201 2330BBOND20260211066015 2026-02-11T13:50:02.495000Z ISIN FR0128983998 99,633 PERC EUR 1288,00 1283,27 EUR SINT 2026-02-11T13:58:03.749476Z ACTX
AP752026021110034083199 2330BBOND20260211066014 2026-02-11T13:50:00.707000Z ISIN FR0128983998 99,633 PERC EUR 2397,00 2388,20 EUR SINT 2026-02-11T13:58:03.682757Z ACTX
AP752026021110034083195 2330BBOND20260211066012 2026-02-11T13:50:03.451000Z ISIN FR0128983998 99,633 PERC EUR 979,00 975,41 EUR SINT 2026-02-11T13:58:03.636759Z ACTX
AP752026021110034083191 2330BBOND20260211066011 2026-02-11T13:50:03.514000Z ISIN FR0128983998 99,633 PERC EUR 849,00 845,88 EUR SINT 2026-02-11T13:58:03.593746Z ACTX
AP752026021110034083197 2330BBOND20260211066013 2026-02-11T13:50:01.768000Z ISIN FR0128983998 99,633 PERC EUR 1794,00 1787,42 EUR SINT 2026-02-11T13:58:03.545742Z ACTX
AP752026021110034083189 2330BBOND20260211066010 2026-02-11T13:50:03.561000Z ISIN FR0128983998 99,633 PERC EUR 831,00 827,95 EUR SINT 2026-02-11T13:57:58.592687Z ACTX
AP752026021110034083183 2330BBOND20260211066009 2026-02-11T13:50:01.732000Z ISIN FR0128983998 99,633 PERC EUR 1810,00 1803,36 EUR SINT 2026-02-11T13:57:58.547722Z ACTX
AP752026021110034083181 2330BBOND20260211066008 2026-02-11T13:50:01.259000Z ISIN FR0128983998 99,633 PERC EUR 2098,00 2090,30 EUR SINT 2026-02-11T13:57:53.964879Z ACTX
AP752026021110034083174 2330BBOND20260211066005 2026-02-11T13:50:01.744000Z ISIN FR0128983998 99,633 PERC EUR 1802,00 1795,39 EUR SINT 2026-02-11T13:57:53.921698Z ACTX
AP752026021110034083177 2330BBOND20260211066006 2026-02-11T13:50:02.073000Z ISIN FR0128983998 99,633 PERC EUR 1461,00 1455,64 EUR SINT 2026-02-11T13:57:53.876113Z ACTX
AP752026021110034083179 2330BBOND20260211066007 2026-02-11T13:50:00.613000Z ISIN FR0128983998 99,633 PERC EUR 2415,00 2406,14 EUR SINT 2026-02-11T13:57:53.838107Z ACTX
AP752026021110034083170 2330BBOND20260211066004 2026-02-11T13:50:01.706000Z ISIN FR0128983998 99,633 PERC EUR 1823,00 1816,31 EUR SINT 2026-02-11T13:57:48.650414Z ACTX
AP752026021110034083166 2330BBOND20260211066003 2026-02-11T13:50:03.389000Z ISIN FR0128983998 99,633 PERC EUR 1075,00 1071,05 EUR SINT 2026-02-11T13:57:48.601366Z ACTX
AP752026021110034083158 2330BBOND20260211066002 2026-02-11T13:50:03.436000Z ISIN FR0128983998 99,633 PERC EUR 1043,00 1039,17 EUR SINT 2026-02-11T13:57:48.543344Z ACTX
AP752026021110034083154 2330BBOND20260211066001 2026-02-11T13:50:02.573000Z ISIN FR0128983998 99,633 PERC EUR 1201,00 1196,59 EUR SINT 2026-02-11T13:57:43.669917Z ACTX
AP972026021110034083144 2330SDERV20260211065998 2026-02-11T12:52:56.000000Z OTHR 25297,73 MONE USD 10,00 10,00 USD XOFF 2026-02-11T13:57:43.630917Z true
AP972026021110034083152 2330SDERV20260211066000 2026-02-11T12:54:18.000000Z OTHR 25337,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T13:57:43.590929Z true
AP752026021110034083150 2330BBOND20260211065999 2026-02-11T13:50:01.291000Z ISIN FR0128983998 99,633 PERC EUR 2072,00 2064,40 EUR SINT 2026-02-11T13:57:43.545904Z ACTX
AP752026021110034083142 2330BBOND20260211065997 2026-02-11T13:50:01.494000Z ISIN FR0128983998 99,633 PERC EUR 1941,00 1933,88 EUR SINT 2026-02-11T13:57:38.680763Z ACTX
AP752026021110034083130 2330BBOND20260211065995 2026-02-11T13:50:03.576000Z ISIN FR0128983998 99,633 PERC EUR 745,00 742,27 EUR SINT 2026-02-11T13:57:38.626766Z ACTX
AP972026021110034083140 2330BDERV20260211065980 2026-02-11T12:52:04.000000Z OTHR 25289,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T13:57:38.585747Z true CANC
AP752026021110034083138 2330BBOND20260211065996 2026-02-11T13:50:01.259000Z ISIN FR0128983998 99,633 PERC EUR 2112,00 2104,25 EUR SINT 2026-02-11T13:57:38.547307Z ACTX
AP752026021110034083128 2330BBOND20260211065994 2026-02-11T13:50:02.167000Z ISIN FR0128983998 99,633 PERC EUR 1406,00 1400,84 EUR SINT 2026-02-11T13:57:33.679502Z ACTX
AP752026021110034083124 2330BBOND20260211065992 2026-02-11T13:50:02.839000Z ISIN FR0128983998 99,633 PERC EUR 1170,00 1165,71 EUR SINT 2026-02-11T13:57:33.646116Z ACTX
AP752026021110034083126 2330BBOND20260211065993 2026-02-11T13:50:01.778000Z ISIN FR0128983998 99,633 PERC EUR 1789,00 1782,43 EUR SINT 2026-02-11T13:57:33.596159Z ACTX
AP752026021110034083119 2330BBOND20260211065991 2026-02-11T13:50:01.723000Z ISIN FR0128983998 99,633 PERC EUR 1822,00 1815,31 EUR SINT 2026-02-11T13:57:33.548498Z ACTX
AP752026021110034083115 2330BBOND20260211065989 2026-02-11T13:50:01.985000Z ISIN FR0128983998 99,633 PERC EUR 1572,00 1566,23 EUR SINT 2026-02-11T13:57:29.183550Z ACTX
AP752026021110034083117 2330BBOND20260211065990 2026-02-11T13:50:01.619000Z ISIN FR0128983998 99,633 PERC EUR 1892,00 1885,06 EUR SINT 2026-02-11T13:57:29.133549Z ACTX
AP752026021110034083108 2330BBOND20260211065988 2026-02-11T13:50:00.972000Z ISIN FR0128983998 99,633 PERC EUR 2260,00 2251,71 EUR SINT 2026-02-11T13:57:28.570231Z ACTX
AP752026021110034083106 2330BBOND20260211065987 2026-02-11T13:50:03.576000Z ISIN FR0128983998 99,633 PERC EUR 753,00 750,24 EUR SINT 2026-02-11T13:57:23.749371Z ACTX
AP752026021110034083104 2330BBOND20260211065986 2026-02-11T13:50:03.482000Z ISIN FR0128983998 99,633 PERC EUR 912,00 908,65 EUR SINT 2026-02-11T13:57:23.693351Z ACTX
AP752026021110034083094 2330BBOND20260211065983 2026-02-11T13:50:03.467000Z ISIN FR0128983998 99,633 PERC EUR 947,00 943,52 EUR SINT 2026-02-11T13:57:23.640969Z ACTX
AP752026021110034083100 2330BBOND20260211065984 2026-02-11T13:50:01.212000Z ISIN FR0128983998 99,633 PERC EUR 2168,00 2160,04 EUR SINT 2026-02-11T13:57:23.595235Z ACTX
AP752026021110034083102 2330BBOND20260211065985 2026-02-11T13:50:00.756000Z ISIN FR0128983998 99,633 PERC EUR 2383,00 2374,25 EUR SINT 2026-02-11T13:57:23.550232Z ACTX
AP752026021110034083090 2330BBOND20260211065982 2026-02-11T13:50:01.103000Z ISIN FR0128983998 99,633 PERC EUR 2210,00 2201,89 EUR SINT 2026-02-11T13:57:18.729451Z ACTX
AP752026021110034083088 2330BBOND20260211065981 2026-02-11T13:50:01.587000Z ISIN FR0128983998 99,633 PERC EUR 1901,00 1894,02 EUR SINT 2026-02-11T13:57:18.663378Z ACTX
AP972026021110034083086 2330BDERV20260211065980 2026-02-11T12:52:04.000000Z OTHR 25289,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T13:57:18.595372Z true
AP752026021110034083080 2330BBOND20260211065979 2026-02-11T13:50:01.922000Z ISIN FR0128983998 99,633 PERC EUR 1608,00 1602,10 EUR SINT 2026-02-11T13:57:18.543997Z ACTX
AP752026021110034083078 2330BBOND20260211065978 2026-02-11T13:50:01.494000Z ISIN FR0128983998 99,633 PERC EUR 1946,00 1938,86 EUR SINT 2026-02-11T13:57:13.678564Z ACTX
AP752026021110034083076 2330BBOND20260211065977 2026-02-11T13:50:01.701000Z ISIN FR0128983998 99,633 PERC EUR 1825,00 1818,30 EUR SINT 2026-02-11T13:57:13.637221Z ACTX
AP752026021110034083067 2330BBOND20260211065975 2026-02-11T13:50:02.355000Z ISIN FR0128983998 99,633 PERC EUR 1338,00 1333,09 EUR SINT 2026-02-11T13:57:13.583218Z ACTX
AP752026021110034083074 2330BBOND20260211065976 2026-02-11T13:50:02.292000Z ISIN FR0128983998 99,633 PERC EUR 1340,00 1335,08 EUR SINT 2026-02-11T13:57:13.542000Z ACTX
AP752026021110034083065 2330BBOND20260211065974 2026-02-11T13:50:03.576000Z ISIN FR0128983998 99,633 PERC EUR 768,00 765,18 EUR SINT 2026-02-11T13:57:08.726942Z ACTX
AP752026021110034083063 2330BBOND20260211065973 2026-02-11T13:50:00.676000Z ISIN FR0128983998 99,633 PERC EUR 2413,00 2404,14 EUR SINT 2026-02-11T13:57:08.685944Z ACTX
AP752026021110034083061 2330BBOND20260211065972 2026-02-11T13:50:01.789000Z ISIN FR0128983998 99,633 PERC EUR 1776,00 1769,48 EUR SINT 2026-02-11T13:57:08.642975Z ACTX
AP752026021110034083059 2330BBOND20260211065971 2026-02-11T13:50:01.666000Z ISIN FR0128983998 99,633 PERC EUR 1833,00 1826,27 EUR SINT 2026-02-11T13:57:08.594357Z ACTX
AP752026021110034083053 2330BBOND20260211065970 2026-02-11T13:50:00.738000Z ISIN FR0128983998 99,633 PERC EUR 2391,00 2382,23 EUR SINT 2026-02-11T13:57:08.548896Z ACTX
AP752026021110034083051 2330BBOND20260211065969 2026-02-11T13:50:01.853000Z ISIN FR0128983998 99,633 PERC EUR 1654,00 1647,93 EUR SINT 2026-02-11T13:57:03.710029Z ACTX
AP752026021110034083047 2330BBOND20260211065967 2026-02-11T13:50:01.353000Z ISIN FR0128983998 99,633 PERC EUR 2000,00 1992,66 EUR SINT 2026-02-11T13:57:03.646609Z ACTX
AP752026021110034083049 2330BBOND20260211065968 2026-02-11T13:50:02.073000Z ISIN FR0128983998 99,633 PERC EUR 1470,00 1464,61 EUR SINT 2026-02-11T13:57:03.597554Z ACTX
AP752026021110034083043 2330BBOND20260211065966 2026-02-11T13:50:03.482000Z ISIN FR0128983998 99,633 PERC EUR 907,00 903,67 EUR SINT 2026-02-11T13:57:03.544544Z ACTX
AP752026021110034083038 2330BBOND20260211065965 2026-02-11T13:50:01.275000Z ISIN FR0128983998 99,633 PERC EUR 2080,00 2072,37 EUR SINT 2026-02-11T13:56:58.746447Z ACTX
AP752026021110034083036 2330BBOND20260211065964 2026-02-11T13:50:02.511000Z ISIN FR0128983998 99,633 PERC EUR 1234,00 1229,47 EUR SINT 2026-02-11T13:56:58.699444Z ACTX
AP752026021110034083034 2330BBOND20260211065963 2026-02-11T13:50:02.000000Z ISIN FR0128983998 99,633 PERC EUR 1566,00 1560,25 EUR SINT 2026-02-11T13:56:58.639439Z ACTX
AP752026021110034083026 2330BBOND20260211065961 2026-02-11T13:50:02.151000Z ISIN FR0128983998 99,633 PERC EUR 1439,00 1433,72 EUR SINT 2026-02-11T13:56:58.594440Z ACTX
AP752026021110034083032 2330BBOND20260211065962 2026-02-11T13:50:01.416000Z ISIN FR0128983998 99,633 PERC EUR 1981,00 1973,73 EUR SINT 2026-02-11T13:56:58.549432Z ACTX
AP752026021110034083024 2330BBOND20260211065960 2026-02-11T13:50:01.228000Z ISIN FR0128983998 99,633 PERC EUR 2149,00 2141,11 EUR SINT 2026-02-11T13:56:53.712115Z ACTX
AP752026021110034083013 2330BBOND20260211065957 2026-02-11T13:50:02.000000Z ISIN FR0128983998 99,633 PERC EUR 1555,00 1549,29 EUR SINT 2026-02-11T13:56:53.668105Z ACTX
AP752026021110034083020 2330BBOND20260211065958 2026-02-11T13:50:01.985000Z ISIN FR0128983998 99,633 PERC EUR 1576,00 1570,22 EUR SINT 2026-02-11T13:56:53.614098Z ACTX
AP752026021110034083022 2330BBOND20260211065959 2026-02-11T13:50:01.906000Z ISIN FR0128983998 99,633 PERC EUR 1627,00 1621,03 EUR SINT 2026-02-11T13:56:53.567933Z ACTX
AP752026021110034083011 2330BBOND20260211065956 2026-02-11T13:50:00.940000Z ISIN FR0128983998 99,633 PERC EUR 2327,00 2318,46 EUR SINT 2026-02-11T13:56:48.757518Z ACTX
AP752026021110034083009 2330BBOND20260211065955 2026-02-11T13:50:00.691000Z ISIN FR0128983998 99,633 PERC EUR 2413,00 2404,14 EUR SINT 2026-02-11T13:56:48.701516Z ACTX
AP752026021110034083002 2330BBOND20260211065952 2026-02-11T13:50:01.353000Z ISIN FR0128983998 99,633 PERC EUR 2001,00 1993,66 EUR SINT 2026-02-11T13:56:48.641514Z ACTX
AP752026021110034083007 2330BBOND20260211065954 2026-02-11T13:50:03.295000Z ISIN FR0128983998 99,633 PERC EUR 1100,00 1095,96 EUR SINT 2026-02-11T13:56:48.597507Z ACTX
AP752026021110034083005 2330BBOND20260211065953 2026-02-11T13:50:01.181000Z ISIN FR0128983998 99,633 PERC EUR 2196,00 2187,94 EUR SINT 2026-02-11T13:56:48.544332Z ACTX
AP752026021110034083000 2330BBOND20260211065951 2026-02-11T13:50:03.326000Z ISIN FR0128983998 99,633 PERC EUR 1096,00 1091,98 EUR SINT 2026-02-11T13:56:43.556615Z ACTX
AP752026021110034082984 2330BBOND20260211065948 2026-02-11T13:48:58.690000Z ISIN FR0128983998 99,633 PERC EUR 3429,00 3416,42 EUR SINT 2026-02-11T13:56:38.649312Z ACTX
AP752026021110034082993 2330BBOND20260211065950 2026-02-11T13:48:58.943000Z ISIN FR0128983998 99,633 PERC EUR 2920,00 2909,28 EUR SINT 2026-02-11T13:56:38.603300Z ACTX
AP752026021110034082991 2330BBOND20260211065949 2026-02-11T13:48:58.158000Z ISIN FR0128983998 99,633 PERC EUR 4651,00 4633,93 EUR SINT 2026-02-11T13:56:38.558309Z ACTX
AP752026021110034082982 2330BBOND20260211065947 2026-02-11T13:48:58.861000Z ISIN FR0128983998 99,633 PERC EUR 3117,00 3105,56 EUR SINT 2026-02-11T13:56:33.759059Z ACTX
AP752026021110034082980 2330BBOND20260211065946 2026-02-11T13:48:58.143000Z ISIN FR0128983998 99,633 PERC EUR 4697,00 4679,76 EUR SINT 2026-02-11T13:56:33.712364Z ACTX
AP752026021110034082970 2330BBOND20260211065943 2026-02-11T13:48:57.960000Z ISIN FR0128983998 99,633 PERC EUR 5608,00 5587,42 EUR SINT 2026-02-11T13:56:33.660360Z ACTX
AP752026021110034082978 2330BBOND20260211065945 2026-02-11T13:48:59.220000Z ISIN FR0128983998 99,633 PERC EUR 2534,00 2524,70 EUR SINT 2026-02-11T13:56:33.607375Z ACTX
AP752026021110034082976 2330BBOND20260211065944 2026-02-11T13:48:59.095000Z ISIN FR0128983998 99,633 PERC EUR 2639,00 2629,31 EUR SINT 2026-02-11T13:56:33.558353Z ACTX
AP752026021110034082968 2330BBOND20260211065942 2026-02-11T13:48:58.778000Z ISIN FR0128983998 99,633 PERC EUR 3326,00 3313,79 EUR SINT 2026-02-11T13:56:28.697952Z ACTX
AP752026021110034082964 2330BBOND20260211065940 2026-02-11T13:48:57.877000Z ISIN FR0128983998 99,633 PERC EUR 6699,00 6674,41 EUR SINT 2026-02-11T13:56:28.655240Z ACTX
AP752026021110034082966 2330BBOND20260211065941 2026-02-11T13:48:58.158000Z ISIN FR0128983998 99,633 PERC EUR 4591,00 4574,15 EUR SINT 2026-02-11T13:56:28.601230Z ACTX
AP752026021110034082959 2330BBOND20260211065939 2026-02-11T13:48:59.220000Z ISIN FR0128983998 99,633 PERC EUR 2528,00 2518,72 EUR SINT 2026-02-11T13:56:28.556229Z ACTX
AP752026021110034082955 2330BBOND20260211065938 2026-02-11T13:48:57.975000Z ISIN FR0128983998 99,633 PERC EUR 5593,00 5572,47 EUR SINT 2026-02-11T13:56:23.734799Z ACTX
AP752026021110034082953 2330BBOND20260211065937 2026-02-11T13:48:58.127000Z ISIN FR0128983998 99,633 PERC EUR 4780,00 4762,46 EUR SINT 2026-02-11T13:56:23.694422Z ACTX
AP752026021110034082949 2330BBOND20260211065935 2026-02-11T13:48:59.157000Z ISIN FR0128983998 99,633 PERC EUR 2559,00 2549,61 EUR SINT 2026-02-11T13:56:23.644917Z ACTX
AP752026021110034082951 2330BBOND20260211065936 2026-02-11T13:48:58.705000Z ISIN FR0128983998 99,633 PERC EUR 3422,00 3409,44 EUR SINT 2026-02-11T13:56:23.604312Z ACTX
AP752026021110034082942 2330BBOND20260211065934 2026-02-11T13:48:57.991000Z ISIN FR0128983998 99,633 PERC EUR 5432,00 5412,06 EUR SINT 2026-02-11T13:56:23.557301Z ACTX
AP752026021110034082940 2330BBOND20260211065933 2026-02-11T13:48:58.158000Z ISIN FR0128983998 99,633 PERC EUR 4626,00 4609,02 EUR SINT 2026-02-11T13:56:18.726671Z ACTX
AP752026021110034082938 2330BBOND20260211065932 2026-02-11T13:48:58.455000Z ISIN FR0128983998 99,633 PERC EUR 3879,00 3864,76 EUR SINT 2026-02-11T13:56:18.682806Z ACTX
AP752026021110034082936 2330BBOND20260211065931 2026-02-11T13:48:58.774000Z ISIN FR0128983998 99,633 PERC EUR 3360,00 3347,67 EUR SINT 2026-02-11T13:56:18.638803Z ACTX
AP752026021110034082934 2330BBOND20260211065930 2026-02-11T13:48:57.991000Z ISIN FR0128983998 99,633 PERC EUR 5451,00 5430,99 EUR SINT 2026-02-11T13:56:18.595370Z ACTX
AP752026021110034082927 2330BBOND20260211065929 2026-02-11T13:48:58.502000Z ISIN FR0128983998 99,633 PERC EUR 3805,00 3791,04 EUR SINT 2026-02-11T13:56:18.550274Z ACTX
AP752026021110034082925 2330BBOND20260211065928 2026-02-11T13:48:58.912000Z ISIN FR0128983998 99,633 PERC EUR 3038,00 3026,85 EUR SINT 2026-02-11T13:56:13.721121Z ACTX
AP752026021110034082923 2330BBOND20260211065927 2026-02-11T13:48:58.880000Z ISIN FR0128983998 99,633 PERC EUR 3069,00 3057,74 EUR SINT 2026-02-11T13:56:13.678183Z ACTX
AP752026021110034082921 2330BBOND20260211065926 2026-02-11T13:48:58.299000Z ISIN FR0128983998 99,633 PERC EUR 4177,00 4161,67 EUR SINT 2026-02-11T13:56:13.635670Z ACTX
AP752026021110034082912 2330BBOND20260211065924 2026-02-11T13:48:59.142000Z ISIN FR0128983998 99,633 PERC EUR 2577,00 2567,54 EUR SINT 2026-02-11T13:56:13.590999Z ACTX
AP752026021110034082919 2330BBOND20260211065925 2026-02-11T13:48:58.237000Z ISIN FR0128983998 99,633 PERC EUR 4317,00 4301,16 EUR SINT 2026-02-11T13:56:13.543039Z ACTX
AP752026021110034082910 2330BBOND20260211065923 2026-02-11T13:48:58.096000Z ISIN FR0128983998 99,633 PERC EUR 4837,00 4819,25 EUR SINT 2026-02-11T13:56:08.707157Z ACTX
AP752026021110034082908 2330BBOND20260211065922 2026-02-11T13:48:59.157000Z ISIN FR0128983998 99,633 PERC EUR 2577,00 2567,54 EUR SINT 2026-02-11T13:56:08.664952Z ACTX
AP752026021110034082898 2330BBOND20260211065919 2026-02-11T13:48:58.533000Z ISIN FR0128983998 99,633 PERC EUR 3776,00 3762,14 EUR SINT 2026-02-11T13:56:08.622529Z ACTX
AP752026021110034082906 2330BBOND20260211065921 2026-02-11T13:48:58.518000Z ISIN FR0128983998 99,633 PERC EUR 3779,00 3765,13 EUR SINT 2026-02-11T13:56:08.582860Z ACTX
AP752026021110034082904 2330BBOND20260211065920 2026-02-11T13:48:58.674000Z ISIN FR0128983998 99,633 PERC EUR 3501,00 3488,15 EUR SINT 2026-02-11T13:56:08.542857Z ACTX
AP752026021110034082896 2330BBOND20260211065918 2026-02-11T13:48:58.865000Z ISIN FR0128983998 99,633 PERC EUR 3079,00 3067,70 EUR SINT 2026-02-11T13:56:03.680029Z ACTX
AP752026021110034082892 2330BBOND20260211065916 2026-02-11T13:48:59.017000Z ISIN FR0128983998 99,633 PERC EUR 2824,00 2813,64 EUR SINT 2026-02-11T13:56:03.623825Z ACTX
AP752026021110034082894 2330BBOND20260211065917 2026-02-11T13:48:58.330000Z ISIN FR0128983998 99,633 PERC EUR 4130,00 4114,84 EUR SINT 2026-02-11T13:56:03.578822Z ACTX
AP752026021110034082890 2330BBOND20260211065915 2026-02-11T13:48:58.008000Z ISIN FR0128983998 99,633 PERC EUR 5207,00 5187,89 EUR SINT 2026-02-11T13:56:03.538819Z ACTX
AP752026021110034082883 2330BBOND20260211065914 2026-02-11T13:48:58.784000Z ISIN FR0128983998 99,633 PERC EUR 3297,00 3284,90 EUR SINT 2026-02-11T13:55:58.720082Z ACTX
AP752026021110034082881 2330BBOND20260211065913 2026-02-11T13:48:57.830000Z ISIN FR0128983998 99,633 PERC EUR 10042,00 10005,15 EUR SINT 2026-02-11T13:55:58.676883Z ACTX
AP752026021110034082879 2330BBOND20260211065912 2026-02-11T13:48:59.142000Z ISIN FR0128983998 99,633 PERC EUR 2606,00 2596,44 EUR SINT 2026-02-11T13:55:58.632556Z ACTX
AP752026021110034082875 2330BBOND20260211065910 2026-02-11T13:48:58.283000Z ISIN FR0128983998 99,633 PERC EUR 4273,00 4257,32 EUR SINT 2026-02-11T13:55:58.590564Z ACTX
AP752026021110034082877 2330BBOND20260211065911 2026-02-11T13:48:58.362000Z ISIN FR0128983998 99,633 PERC EUR 4105,00 4089,93 EUR SINT 2026-02-11T13:55:58.549553Z ACTX
AP752026021110034082868 2330BBOND20260211065909 2026-02-11T13:48:58.721000Z ISIN FR0128983998 99,633 PERC EUR 3416,00 3403,46 EUR SINT 2026-02-11T13:55:53.717148Z ACTX
AP752026021110034082866 2330BBOND20260211065908 2026-02-11T13:48:58.080000Z ISIN FR0128983998 99,633 PERC EUR 4855,00 4837,18 EUR SINT 2026-02-11T13:55:53.676798Z ACTX
AP752026021110034082864 2330BBOND20260211065907 2026-02-11T13:48:58.080000Z ISIN FR0128983998 99,633 PERC EUR 4860,00 4842,16 EUR SINT 2026-02-11T13:55:53.630121Z ACTX
AP752026021110034082862 2330BBOND20260211065906 2026-02-11T13:48:58.143000Z ISIN FR0128983998 99,633 PERC EUR 4707,00 4689,73 EUR SINT 2026-02-11T13:55:53.586155Z ACTX
AP752026021110034082855 2330BBOND20260211065905 2026-02-11T13:48:58.912000Z ISIN FR0128983998 99,633 PERC EUR 3046,00 3034,82 EUR SINT 2026-02-11T13:55:53.544294Z ACTX
AP752026021110034082853 2330BBOND20260211065904 2026-02-11T13:48:58.455000Z ISIN FR0128983998 99,633 PERC EUR 3903,00 3888,68 EUR SINT 2026-02-11T13:55:48.715035Z ACTX
AP752026021110034082851 2330BBOND20260211065903 2026-02-11T13:48:58.377000Z ISIN FR0128983998 99,633 PERC EUR 4086,00 4071,00 EUR SINT 2026-02-11T13:55:48.670606Z ACTX
AP752026021110034082848 2330BBOND20260211065902 2026-02-11T13:48:57.822000Z ISIN FR0128983998 99,633 PERC EUR 10515,00 10476,41 EUR SINT 2026-02-11T13:55:48.625529Z ACTX
AP752026021110034082846 2330BBOND20260211065901 2026-02-11T13:48:59.157000Z ISIN FR0128983998 99,633 PERC EUR 2554,00 2544,63 EUR SINT 2026-02-11T13:55:48.583522Z ACTX
AP752026021110034082840 2330BBOND20260211065900 2026-02-11T13:48:57.888000Z ISIN FR0128983998 99,633 PERC EUR 6461,00 6437,29 EUR SINT 2026-02-11T13:55:48.543533Z ACTX
AP752026021110034082838 2330BBOND20260211065899 2026-02-11T13:48:57.802000Z ISIN FR0128983998 99,633 PERC EUR 11871,00 11827,43 EUR SINT 2026-02-11T13:55:45.240049Z ACTX
AP752026021110034082836 2330BBOND20260211065898 2026-02-11T13:48:58.237000Z ISIN FR0128983998 99,633 PERC EUR 4306,00 4290,20 EUR SINT 2026-02-11T13:55:43.682708Z ACTX
AP752026021110034082834 2330BBOND20260211065897 2026-02-11T13:48:57.928000Z ISIN FR0128983998 99,633 PERC EUR 5624,00 5603,36 EUR SINT 2026-02-11T13:55:43.637256Z ACTX
AP752026021110034082825 2330BBOND20260211065895 2026-02-11T13:48:58.596000Z ISIN FR0128983998 99,633 PERC EUR 3694,00 3680,44 EUR SINT 2026-02-11T13:55:43.594548Z ACTX
AP752026021110034082832 2330BBOND20260211065896 2026-02-11T13:48:57.892000Z ISIN FR0128983998 99,633 PERC EUR 6387,00 6363,56 EUR SINT 2026-02-11T13:55:43.545521Z ACTX
AP752026021110034082823 2330BBOND20260211065894 2026-02-11T13:48:58.808000Z ISIN FR0128983998 99,633 PERC EUR 3281,00 3268,96 EUR SINT 2026-02-11T13:55:38.721717Z ACTX
AP752026021110034082821 2330BBOND20260211065893 2026-02-11T13:48:58.782000Z ISIN FR0128983998 99,633 PERC EUR 3303,00 3290,88 EUR SINT 2026-02-11T13:55:38.682719Z ACTX
AP752026021110034082817 2330BBOND20260211065891 2026-02-11T13:48:58.487000Z ISIN FR0128983998 99,633 PERC EUR 3836,00 3821,92 EUR SINT 2026-02-11T13:55:38.640706Z ACTX
AP752026021110034082819 2330BBOND20260211065892 2026-02-11T13:48:58.377000Z ISIN FR0128983998 99,633 PERC EUR 4015,00 4000,26 EUR SINT 2026-02-11T13:55:38.600719Z ACTX
AP752026021110034082810 2330BBOND20260211065890 2026-02-11T13:48:58.990000Z ISIN FR0128983998 99,633 PERC EUR 2869,00 2858,47 EUR SINT 2026-02-11T13:55:38.545282Z ACTX
AP752026021110034082808 2330BBOND20260211065889 2026-02-11T13:48:58.377000Z ISIN FR0128983998 99,633 PERC EUR 4080,00 4065,03 EUR SINT 2026-02-11T13:55:33.754303Z ACTX
AP752026021110034082806 2330BBOND20260211065888 2026-02-11T13:48:58.927000Z ISIN FR0128983998 99,633 PERC EUR 2944,00 2933,20 EUR SINT 2026-02-11T13:55:33.709305Z ACTX
AP752026021110034082802 2330BBOND20260211065886 2026-02-11T13:48:57.897000Z ISIN FR0128983998 99,633 PERC EUR 5963,00 5941,12 EUR SINT 2026-02-11T13:55:33.659294Z ACTX
AP752026021110034082804 2330BBOND20260211065887 2026-02-11T13:48:58.865000Z ISIN FR0128983998 99,633 PERC EUR 3077,00 3065,71 EUR SINT 2026-02-11T13:55:33.606871Z ACTX
AP752026021110034082795 2330BBOND20260211065885 2026-02-11T13:48:58.855000Z ISIN FR0128983998 99,633 PERC EUR 3166,00 3154,38 EUR SINT 2026-02-11T13:55:33.547368Z ACTX
AP752026021110034082793 2330BBOND20260211065884 2026-02-11T13:48:58.596000Z ISIN FR0128983998 99,633 PERC EUR 3720,00 3706,35 EUR SINT 2026-02-11T13:55:28.754096Z ACTX
AP752026021110034082791 2330BBOND20260211065883 2026-02-11T13:48:58.377000Z ISIN FR0128983998 99,633 PERC EUR 4056,00 4041,11 EUR SINT 2026-02-11T13:55:28.693087Z ACTX
AP752026021110034082780 2330BBOND20260211065880 2026-02-11T13:48:57.895000Z ISIN FR0128983998 99,633 PERC EUR 6349,00 6325,70 EUR SINT 2026-02-11T13:55:28.641104Z ACTX
AP752026021110034082787 2330BBOND20260211065881 2026-02-11T13:48:58.237000Z ISIN FR0128983998 99,633 PERC EUR 4333,00 4317,10 EUR SINT 2026-02-11T13:55:28.590740Z ACTX
AP752026021110034082789 2330BBOND20260211065882 2026-02-11T13:48:58.844000Z ISIN FR0128983998 99,633 PERC EUR 3219,00 3207,19 EUR SINT 2026-02-11T13:55:28.546753Z ACTX
AP752026021110034082778 2330BBOND20260211065879 2026-02-11T13:48:58.393000Z ISIN FR0128983998 99,633 PERC EUR 4009,00 3994,29 EUR SINT 2026-02-11T13:55:23.734339Z ACTX
AP752026021110034082776 2330BBOND20260211065878 2026-02-11T13:48:59.064000Z ISIN FR0128983998 99,633 PERC EUR 2745,00 2734,93 EUR SINT 2026-02-11T13:55:23.693331Z ACTX
AP752026021110034082765 2330BBOND20260211065875 2026-02-11T13:48:57.826000Z ISIN FR0128983998 99,633 PERC EUR 10510,00 10471,43 EUR SINT 2026-02-11T13:55:23.642920Z ACTX
AP752026021110034082774 2330BBOND20260211065877 2026-02-11T13:48:59.015000Z ISIN FR0128983998 99,633 PERC EUR 2833,00 2822,60 EUR SINT 2026-02-11T13:55:23.592100Z ACTX
AP752026021110034082772 2330BBOND20260211065876 2026-02-11T13:48:58.643000Z ISIN FR0128983998 99,633 PERC EUR 3589,00 3575,83 EUR SINT 2026-02-11T13:55:23.545090Z ACTX
AP752026021110034082763 2330BBOND20260211065874 2026-02-11T13:48:57.991000Z ISIN FR0128983998 99,633 PERC EUR 5574,00 5553,54 EUR SINT 2026-02-11T13:55:18.744641Z ACTX
AP752026021110034082761 2330BBOND20260211065873 2026-02-11T13:48:59.220000Z ISIN FR0128983998 99,633 PERC EUR 2538,00 2528,69 EUR SINT 2026-02-11T13:55:18.695215Z ACTX
AP752026021110034082759 2330BBOND20260211065872 2026-02-11T13:48:58.299000Z ISIN FR0128983998 99,633 PERC EUR 4131,00 4115,84 EUR SINT 2026-02-11T13:55:18.646774Z ACTX
AP752026021110034082757 2330BBOND20260211065871 2026-02-11T13:48:58.455000Z ISIN FR0128983998 99,633 PERC EUR 3846,00 3831,89 EUR SINT 2026-02-11T13:55:18.603769Z ACTX
AP752026021110034082751 2330BBOND20260211065870 2026-02-11T13:48:58.658000Z ISIN FR0128983998 99,633 PERC EUR 3531,00 3518,04 EUR SINT 2026-02-11T13:55:18.554767Z ACTX
AP752026021110034082749 2330BBOND20260211065869 2026-02-11T13:48:59.064000Z ISIN FR0128983998 99,633 PERC EUR 2740,00 2729,94 EUR SINT 2026-02-11T13:55:13.675302Z ACTX
AP752026021110034082745 2330BBOND20260211065867 2026-02-11T13:48:59.010000Z ISIN FR0128983998 99,633 PERC EUR 2862,00 2851,50 EUR SINT 2026-02-11T13:55:13.632298Z ACTX
AP752026021110034082747 2330BBOND20260211065868 2026-02-11T13:48:57.881000Z ISIN FR0128983998 99,633 PERC EUR 6516,00 6492,09 EUR SINT 2026-02-11T13:55:13.588005Z ACTX
AP752026021110034082740 2330BBOND20260211065866 2026-02-11T13:48:57.913000Z ISIN FR0128983998 99,633 PERC EUR 5805,00 5783,70 EUR SINT 2026-02-11T13:55:13.544999Z ACTX
AP752026021110034082738 2330BBOND20260211065865 2026-02-11T13:48:59.079000Z ISIN FR0128983998 99,633 PERC EUR 2642,00 2632,30 EUR SINT 2026-02-11T13:55:08.638771Z ACTX
AP752026021110034082734 2330BBOND20260211065864 2026-02-11T13:48:57.928000Z ISIN FR0128983998 99,633 PERC EUR 5655,00 5634,25 EUR SINT 2026-02-11T13:55:08.586778Z ACTX
AP752026021110034082726 2330BBOND20260211065863 2026-02-11T13:48:57.837000Z ISIN FR0128983998 99,633 PERC EUR 9004,00 8970,96 EUR SINT 2026-02-11T13:55:08.547763Z ACTX
AP712026021110034082722 2330SDERV20260211065862 2026-02-11T13:39:33.580000Z OTHR 97,4145 PERC HUF 31822,00 318220000,10 HUF XOFF HU 2026-02-11T13:55:03.731836Z false TPAC
AP752026021110034082720 2330BBOND20260211065861 2026-02-11T13:48:57.856000Z ISIN FR0128983998 99,633 PERC EUR 7499,00 7471,48 EUR SINT 2026-02-11T13:55:03.663830Z ACTX
AP752026021110034082718 2330BBOND20260211065860 2026-02-11T13:48:58.770000Z ISIN FR0128983998 99,633 PERC EUR 3364,00 3351,65 EUR SINT 2026-02-11T13:55:03.614942Z ACTX
AP752026021110034082712 2330BBOND20260211065859 2026-02-11T13:48:57.787000Z ISIN FR0128983998 99,633 PERC EUR 19449,00 19377,62 EUR SINT 2026-02-11T13:55:03.562934Z ACTX
AP752026021110034082710 2330BBOND20260211065858 2026-02-11T13:48:57.833000Z ISIN FR0128983998 99,633 PERC EUR 9454,00 9419,30 EUR SINT 2026-02-11T13:54:58.698103Z ACTX
AP752026021110034082706 2330BBOND20260211065856 2026-02-11T13:48:58.408000Z ISIN FR0128983998 99,633 PERC EUR 4002,00 3987,31 EUR SINT 2026-02-11T13:54:58.653102Z ACTX
AP752026021110034082708 2330BBOND20260211065857 2026-02-11T13:48:57.928000Z ISIN FR0128983998 99,633 PERC EUR 5695,00 5674,10 EUR SINT 2026-02-11T13:54:58.612096Z ACTX
AP752026021110034082702 2330BBOND20260211065855 2026-02-11T13:48:58.990000Z ISIN FR0128983998 99,633 PERC EUR 2868,00 2857,47 EUR SINT 2026-02-11T13:54:58.568814Z ACTX
AP752026021110034082697 2330BBOND20260211065854 2026-02-11T13:48:58.440000Z ISIN FR0128983998 99,633 PERC EUR 3928,00 3913,58 EUR SINT 2026-02-11T13:54:53.738153Z ACTX
AP752026021110034082695 2330BBOND20260211065853 2026-02-11T13:48:58.033000Z ISIN FR0128983998 99,633 PERC EUR 5014,00 4995,60 EUR SINT 2026-02-11T13:54:53.686148Z ACTX
AP752026021110034082693 2330BBOND20260211065852 2026-02-11T13:48:58.763000Z ISIN FR0128983998 99,633 PERC EUR 3381,00 3368,59 EUR SINT 2026-02-11T13:54:53.637137Z ACTX
AP752026021110034082691 2330BBOND20260211065851 2026-02-11T13:48:57.913000Z ISIN FR0128983998 99,633 PERC EUR 5864,00 5842,48 EUR SINT 2026-02-11T13:54:53.590135Z ACTX
AP752026021110034082684 2330BBOND20260211065850 2026-02-11T13:48:58.377000Z ISIN FR0128983998 99,633 PERC EUR 4089,00 4073,99 EUR SINT 2026-02-11T13:54:53.544643Z ACTX
AP752026021110034082682 2330BBOND20260211065849 2026-02-11T13:48:58.912000Z ISIN FR0128983998 99,633 PERC EUR 3052,00 3040,80 EUR SINT 2026-02-11T13:54:48.725249Z ACTX
AP752026021110034082680 2330BBOND20260211065848 2026-02-11T13:48:58.533000Z ISIN FR0128983998 99,633 PERC EUR 3756,00 3742,22 EUR SINT 2026-02-11T13:54:48.677656Z ACTX
AP752026021110034082670 2330BBOND20260211065845 2026-02-11T13:48:59.013000Z ISIN FR0128983998 99,633 PERC EUR 2835,00 2824,60 EUR SINT 2026-02-11T13:54:48.634131Z ACTX
AP752026021110034082678 2330BBOND20260211065847 2026-02-11T13:48:58.865000Z ISIN FR0128983998 99,633 PERC EUR 3081,00 3069,69 EUR SINT 2026-02-11T13:54:48.592127Z ACTX
AP752026021110034082676 2330BBOND20260211065846 2026-02-11T13:48:57.885000Z ISIN FR0128983998 99,633 PERC EUR 6509,00 6485,11 EUR SINT 2026-02-11T13:54:48.544125Z ACTX
AP752026021110034082668 2330BBOND20260211065844 2026-02-11T13:48:58.268000Z ISIN FR0128983998 99,633 PERC EUR 4282,00 4266,29 EUR SINT 2026-02-11T13:54:43.871650Z ACTX
AP752026021110034082664 2330BBOND20260211065842 2026-02-11T13:48:57.864000Z ISIN FR0128983998 99,633 PERC EUR 7286,00 7259,26 EUR SINT 2026-02-11T13:54:43.824637Z ACTX
AP752026021110034082666 2330BBOND20260211065843 2026-02-11T13:48:58.533000Z ISIN FR0128983998 99,633 PERC EUR 3753,00 3739,23 EUR SINT 2026-02-11T13:54:43.770632Z ACTX
AP752026021110034082657 2330BBOND20260211065841 2026-02-11T13:48:58.674000Z ISIN FR0128983998 99,633 PERC EUR 3512,00 3499,11 EUR SINT 2026-02-11T13:54:43.543618Z ACTX
AP752026021110034082655 2330BBOND20260211065840 2026-02-11T13:48:57.897000Z ISIN FR0128983998 99,633 PERC EUR 5959,00 5937,13 EUR SINT 2026-02-11T13:54:38.718113Z ACTX
AP752026021110034082653 2330BBOND20260211065839 2026-02-11T13:48:57.866000Z ISIN FR0128983998 99,633 PERC EUR 7284,00 7257,27 EUR SINT 2026-02-11T13:54:38.679112Z ACTX
AP752026021110034082649 2330BBOND20260211065837 2026-02-11T13:48:59.048000Z ISIN FR0128983998 99,633 PERC EUR 2815,00 2804,67 EUR SINT 2026-02-11T13:54:38.638108Z ACTX
AP752026021110034082642 2330BBOND20260211065836 2026-02-11T13:48:58.674000Z ISIN FR0128983998 99,633 PERC EUR 3524,00 3511,07 EUR SINT 2026-02-11T13:54:38.595100Z ACTX
AP752026021110034082651 2330BBOND20260211065838 2026-02-11T13:48:58.362000Z ISIN FR0128983998 99,633 PERC EUR 4101,00 4085,95 EUR SINT 2026-02-11T13:54:38.541108Z ACTX
AP752026021110034082640 2330BBOND20260211065835 2026-02-11T13:48:58.018000Z ISIN FR0128983998 99,633 PERC EUR 5066,00 5047,41 EUR SINT 2026-02-11T13:54:33.725791Z ACTX
AP752026021110034082638 2330BBOND20260211065834 2026-02-11T13:48:58.012000Z ISIN FR0128983998 99,633 PERC EUR 5176,00 5157,00 EUR SINT 2026-02-11T13:54:33.682793Z ACTX
AP752026021110034082634 2330BBOND20260211065832 2026-02-11T13:48:58.127000Z ISIN FR0128983998 99,633 PERC EUR 4828,00 4810,28 EUR SINT 2026-02-11T13:54:33.638784Z ACTX
AP752026021110034082636 2330BBOND20260211065833 2026-02-11T13:48:57.787000Z ISIN FR0128983998 99,633 PERC EUR 14973,00 14918,05 EUR SINT 2026-02-11T13:54:33.595781Z ACTX
AP752026021110034082627 2330BBOND20260211065831 2026-02-11T13:48:58.190000Z ISIN FR0128983998 99,633 PERC EUR 4572,00 4555,22 EUR SINT 2026-02-11T13:54:33.546339Z ACTX
AP752026021110034082625 2330BBOND20260211065830 2026-02-11T13:48:58.927000Z ISIN FR0128983998 99,633 PERC EUR 2996,00 2985,00 EUR SINT 2026-02-11T13:54:28.729931Z ACTX
AP752026021110034082623 2330BBOND20260211065829 2026-02-11T13:48:58.143000Z ISIN FR0128983998 99,633 PERC EUR 4736,00 4718,62 EUR SINT 2026-02-11T13:54:28.687085Z ACTX
AP752026021110034082619 2330BBOND20260211065827 2026-02-11T13:48:57.991000Z ISIN FR0128983998 99,633 PERC EUR 5582,00 5561,51 EUR SINT 2026-02-11T13:54:28.639131Z ACTX
AP752026021110034082621 2330BBOND20260211065828 2026-02-11T13:48:58.221000Z ISIN FR0128983998 99,633 PERC EUR 4494,00 4477,51 EUR SINT 2026-02-11T13:54:28.594075Z ACTX
AP752026021110034082612 2330BBOND20260211065826 2026-02-11T13:48:57.771000Z ISIN FR0128983998 99,633 PERC EUR 29229,00 29121,73 EUR SINT 2026-02-11T13:54:28.550398Z ACTX
AP752026021110034082610 2330BBOND20260211065825 2026-02-11T13:48:57.913000Z ISIN FR0128983998 99,633 PERC EUR 5833,00 5811,59 EUR SINT 2026-02-11T13:54:23.731358Z ACTX
AP752026021110034082608 2330BBOND20260211065824 2026-02-11T13:48:58.864000Z ISIN FR0128983998 99,633 PERC EUR 3090,00 3078,66 EUR SINT 2026-02-11T13:54:23.688369Z ACTX
AP752026021110034082606 2330BBOND20260211065823 2026-02-11T13:48:57.787000Z ISIN FR0128983998 99,633 PERC EUR 14110,00 14058,22 EUR SINT 2026-02-11T13:54:23.643146Z ACTX
AP752026021110034082598 2330BBOND20260211065821 2026-02-11T13:48:57.897000Z ISIN FR0128983998 99,633 PERC EUR 6128,00 6105,51 EUR SINT 2026-02-11T13:54:23.591470Z ACTX
AP752026021110034082604 2330BBOND20260211065822 2026-02-11T13:48:58.205000Z ISIN FR0128983998 99,633 PERC EUR 4548,00 4531,31 EUR SINT 2026-02-11T13:54:23.545300Z ACTX
AP752026021110034082596 2330BBOND20260211065820 2026-02-11T13:48:58.065000Z ISIN FR0128983998 99,633 PERC EUR 4931,00 4912,90 EUR SINT 2026-02-11T13:54:18.679218Z ACTX
AP752026021110034082592 2330BBOND20260211065818 2026-02-11T13:48:58.049000Z ISIN FR0128983998 99,633 PERC EUR 4959,00 4940,80 EUR SINT 2026-02-11T13:54:18.635147Z ACTX
AP752026021110034082585 2330BBOND20260211065817 2026-02-11T13:48:59.008000Z ISIN FR0128983998 99,633 PERC EUR 2866,00 2855,48 EUR SINT 2026-02-11T13:54:18.586161Z ACTX
AP752026021110034082594 2330BBOND20260211065819 2026-02-11T13:48:58.533000Z ISIN FR0128983998 99,633 PERC EUR 3750,00 3736,24 EUR SINT 2026-02-11T13:54:18.545138Z ACTX
AP752026021110034082583 2330BBOND20260211065816 2026-02-11T13:48:58.014000Z ISIN FR0128983998 99,633 PERC EUR 5142,00 5123,13 EUR SINT 2026-02-11T13:54:13.718283Z ACTX
AP752026021110034082581 2330BBOND20260211065815 2026-02-11T13:48:59.064000Z ISIN FR0128983998 99,633 PERC EUR 2753,00 2742,90 EUR SINT 2026-02-11T13:54:13.680278Z ACTX
AP752026021110034082579 2330BBOND20260211065814 2026-02-11T13:48:59.189000Z ISIN FR0128983998 99,633 PERC EUR 2545,00 2535,66 EUR SINT 2026-02-11T13:54:13.637893Z ACTX
AP752026021110034082570 2330BBOND20260211065812 2026-02-11T13:48:58.346000Z ISIN FR0128983998 99,633 PERC EUR 4128,00 4112,85 EUR SINT 2026-02-11T13:54:13.584051Z ACTX
AP752026021110034082577 2330BBOND20260211065813 2026-02-11T13:48:58.221000Z ISIN FR0128983998 99,633 PERC EUR 4435,00 4418,72 EUR SINT 2026-02-11T13:54:13.543048Z ACTX
AP752026021110034082568 2330BBOND20260211065811 2026-02-11T13:48:57.874000Z ISIN FR0128983998 99,633 PERC EUR 6934,00 6908,55 EUR SINT 2026-02-11T13:54:08.705483Z ACTX
AP752026021110034082566 2330BBOND20260211065810 2026-02-11T13:48:58.299000Z ISIN FR0128983998 99,633 PERC EUR 4192,00 4176,62 EUR SINT 2026-02-11T13:54:08.653468Z ACTX
AP752026021110034082562 2330BBOND20260211065808 2026-02-11T13:48:58.596000Z ISIN FR0128983998 99,633 PERC EUR 3679,00 3665,50 EUR SINT 2026-02-11T13:54:08.614467Z ACTX
AP752026021110034082564 2330BBOND20260211065809 2026-02-11T13:48:57.860000Z ISIN FR0128983998 99,633 PERC EUR 7313,00 7286,16 EUR SINT 2026-02-11T13:54:08.578462Z ACTX
AP752026021110034082555 2330BBOND20260211065807 2026-02-11T13:48:58.455000Z ISIN FR0128983998 99,633 PERC EUR 3911,00 3896,65 EUR SINT 2026-02-11T13:54:08.539456Z ACTX
AP752026021110034082553 2330BBOND20260211065806 2026-02-11T13:48:58.927000Z ISIN FR0128983998 99,633 PERC EUR 2972,00 2961,09 EUR SINT 2026-02-11T13:54:03.709972Z ACTX
AP752026021110034082551 2330BBOND20260211065805 2026-02-11T13:48:58.065000Z ISIN FR0128983998 99,633 PERC EUR 4886,00 4868,07 EUR SINT 2026-02-11T13:54:03.671972Z ACTX
AP752026021110034082549 2330BBOND20260211065804 2026-02-11T13:48:58.853000Z ISIN FR0128983998 99,633 PERC EUR 3186,00 3174,31 EUR SINT 2026-02-11T13:54:03.631970Z ACTX
AP752026021110034082541 2330BBOND20260211065802 2026-02-11T13:48:57.897000Z ISIN FR0128983998 99,633 PERC EUR 6052,00 6029,79 EUR SINT 2026-02-11T13:54:03.586963Z ACTX
AP752026021110034082543 2330BBOND20260211065803 2026-02-11T13:48:58.221000Z ISIN FR0128983998 99,633 PERC EUR 4477,00 4460,57 EUR SINT 2026-02-11T13:54:03.541974Z ACTX
AP752026021110034082539 2330BBOND20260211065801 2026-02-11T13:48:58.455000Z ISIN FR0128983998 99,633 PERC EUR 3866,00 3851,81 EUR SINT 2026-02-11T13:53:58.983466Z ACTX
AP752026021110034082532 2330BBOND20260211065798 2026-02-11T13:48:58.143000Z ISIN FR0128983998 99,633 PERC EUR 4718,00 4700,68 EUR SINT 2026-02-11T13:53:58.935471Z ACTX
AP752026021110034082537 2330BBOND20260211065800 2026-02-11T13:48:57.771000Z ISIN FR0128983998 99,633 PERC EUR 45388,00 45221,43 EUR SINT 2026-02-11T13:53:58.885353Z ACTX
AP752026021110034082535 2330BBOND20260211065799 2026-02-11T13:48:58.221000Z ISIN FR0128983998 99,633 PERC EUR 4336,00 4320,09 EUR SINT 2026-02-11T13:53:58.834328Z ACTX
AP752026021110034082526 2330BBOND20260211065797 2026-02-11T13:48:58.440000Z ISIN FR0128983998 99,633 PERC EUR 3998,00 3983,33 EUR SINT 2026-02-11T13:53:53.721983Z ACTX
AP752026021110034082524 2330BBOND20260211065796 2026-02-11T13:48:58.912000Z ISIN FR0128983998 99,633 PERC EUR 3063,00 3051,76 EUR SINT 2026-02-11T13:53:53.680975Z ACTX
AP752026021110034082513 2330BBOND20260211065793 2026-02-11T13:48:57.991000Z ISIN FR0128983998 99,633 PERC EUR 5447,00 5427,01 EUR SINT 2026-02-11T13:53:53.637526Z ACTX
AP752026021110034082522 2330BBOND20260211065795 2026-02-11T13:48:58.825000Z ISIN FR0128983998 99,633 PERC EUR 3250,00 3238,07 EUR SINT 2026-02-11T13:53:53.592075Z ACTX
AP752026021110034082520 2330BBOND20260211065794 2026-02-11T13:48:58.299000Z ISIN FR0128983998 99,633 PERC EUR 4180,00 4164,66 EUR SINT 2026-02-11T13:53:53.551489Z ACTX
AP752026021110034082511 2330BBOND20260211065792 2026-02-11T13:48:58.612000Z ISIN FR0128983998 99,633 PERC EUR 3629,00 3615,68 EUR SINT 2026-02-11T13:53:48.734285Z ACTX
AP752026021110034082509 2330BBOND20260211065791 2026-02-11T13:48:58.849000Z ISIN FR0128983998 99,633 PERC EUR 3203,00 3191,25 EUR SINT 2026-02-11T13:53:48.687279Z ACTX
AP752026021110034082505 2330BBOND20260211065789 2026-02-11T13:48:58.518000Z ISIN FR0128983998 99,633 PERC EUR 3786,00 3772,11 EUR SINT 2026-02-11T13:53:48.641275Z ACTX
AP752026021110034082507 2330BBOND20260211065790 2026-02-11T13:48:57.771000Z ISIN FR0128983998 99,633 PERC EUR 22208,00 22126,50 EUR SINT 2026-02-11T13:53:48.595269Z ACTX
AP752026021110034082500 2330BBOND20260211065788 2026-02-11T13:48:57.802000Z ISIN FR0128983998 99,633 PERC EUR 12644,00 12597,60 EUR SINT 2026-02-11T13:53:48.546265Z ACTX
AP752026021110034082487 2330BBOND20260211065785 2026-02-11T13:48:58.927000Z ISIN FR0128983998 99,633 PERC EUR 2953,00 2942,16 EUR SINT 2026-02-11T13:53:43.632616Z ACTX
AP752026021110034082494 2330BBOND20260211065786 2026-02-11T13:48:57.787000Z ISIN FR0128983998 99,633 PERC EUR 20381,00 20306,20 EUR SINT 2026-02-11T13:53:43.587612Z ACTX
AP752026021110034082496 2330BBOND20260211065787 2026-02-11T13:48:58.674000Z ISIN FR0128983998 99,633 PERC EUR 3507,00 3494,13 EUR SINT 2026-02-11T13:53:43.544609Z ACTX
AP752026021110034082485 2330BBOND20260211065784 2026-02-11T13:48:58.974000Z ISIN FR0128983998 99,633 PERC EUR 2898,00 2887,36 EUR SINT 2026-02-11T13:53:38.719317Z ACTX
AP752026021110034082483 2330BBOND20260211065783 2026-02-11T13:48:58.690000Z ISIN FR0128983998 99,633 PERC EUR 3434,00 3421,40 EUR SINT 2026-02-11T13:53:38.674310Z ACTX
AP752026021110034082481 2330BBOND20260211065782 2026-02-11T13:48:58.283000Z ISIN FR0128983998 99,633 PERC EUR 4262,00 4246,36 EUR SINT 2026-02-11T13:53:38.629290Z ACTX
AP752026021110034082472 2330BBOND20260211065780 2026-02-11T13:48:57.870000Z ISIN FR0128983998 99,633 PERC EUR 7102,00 7075,94 EUR SINT 2026-02-11T13:53:38.589286Z ACTX
AP752026021110034082479 2330BBOND20260211065781 2026-02-11T13:48:57.819000Z ISIN FR0128983998 99,633 PERC EUR 10858,00 10818,15 EUR SINT 2026-02-11T13:53:38.546281Z ACTX
AP752026021110034082470 2330BBOND20260211065779 2026-02-11T13:48:58.612000Z ISIN FR0128983998 99,633 PERC EUR 3627,00 3613,69 EUR SINT 2026-02-11T13:53:33.739047Z ACTX
AP752026021110034082468 2330BBOND20260211065778 2026-02-11T13:48:59.079000Z ISIN FR0128983998 99,633 PERC EUR 2701,00 2691,09 EUR SINT 2026-02-11T13:53:33.699022Z ACTX
AP752026021110034082459 2330BBOND20260211065775 2026-02-11T13:48:58.658000Z ISIN FR0128983998 99,633 PERC EUR 3550,00 3536,97 EUR SINT 2026-02-11T13:53:33.654021Z ACTX
AP752026021110034082466 2330BBOND20260211065777 2026-02-11T13:48:58.065000Z ISIN FR0128983998 99,633 PERC EUR 4940,00 4921,87 EUR SINT 2026-02-11T13:53:33.607007Z ACTX
AP752026021110034082464 2330BBOND20260211065776 2026-02-11T13:48:58.205000Z ISIN FR0128983998 99,633 PERC EUR 4568,00 4551,24 EUR SINT 2026-02-11T13:53:33.564584Z ACTX
AP752026021110034082453 2330BBOND20260211065773 2026-02-11T13:48:59.079000Z ISIN FR0128983998 99,633 PERC EUR 2695,00 2685,11 EUR SINT 2026-02-11T13:53:28.639442Z ACTX
AP752026021110034082446 2330BBOND20260211065772 2026-02-11T13:48:58.596000Z ISIN FR0128983998 99,633 PERC EUR 3685,00 3671,48 EUR SINT 2026-02-11T13:53:28.597421Z ACTX
AP752026021110034082455 2330BBOND20260211065774 2026-02-11T13:48:59.157000Z ISIN FR0128983998 99,633 PERC EUR 2570,00 2560,57 EUR SINT 2026-02-11T13:53:28.550441Z ACTX
AP752026021110034082444 2330BBOND20260211065771 2026-02-11T13:48:58.858000Z ISIN FR0128983998 99,633 PERC EUR 3160,00 3148,40 EUR SINT 2026-02-11T13:53:23.712562Z ACTX
AP752026021110034082442 2330BBOND20260211065770 2026-02-11T13:48:57.849000Z ISIN FR0128983998 99,633 PERC EUR 7819,00 7790,30 EUR SINT 2026-02-11T13:53:23.667458Z ACTX
AP752026021110034082431 2330BBOND20260211065767 2026-02-11T13:48:59.142000Z ISIN FR0128983998 99,633 PERC EUR 2594,00 2584,48 EUR SINT 2026-02-11T13:53:23.624459Z ACTX
AP752026021110034082440 2330BBOND20260211065769 2026-02-11T13:48:59.110000Z ISIN FR0128983998 99,633 PERC EUR 2634,00 2624,33 EUR SINT 2026-02-11T13:53:23.582541Z ACTX
AP752026021110034082438 2330BBOND20260211065768 2026-02-11T13:48:57.853000Z ISIN FR0128983998 99,633 PERC EUR 7793,00 7764,40 EUR SINT 2026-02-11T13:53:23.538446Z ACTX
AP752026021110034082429 2330BBOND20260211065766 2026-02-11T13:48:57.841000Z ISIN FR0128983998 99,633 PERC EUR 8271,00 8240,65 EUR SINT 2026-02-11T13:53:19.014158Z ACTX
AP752026021110034082427 2330BBOND20260211065765 2026-02-11T13:48:57.913000Z ISIN FR0128983998 99,633 PERC EUR 5915,00 5893,29 EUR SINT 2026-02-11T13:53:18.965157Z ACTX
AP752026021110034082423 2330BBOND20260211065763 2026-02-11T13:48:58.958000Z ISIN FR0128983998 99,633 PERC EUR 2909,00 2898,32 EUR SINT 2026-02-11T13:53:18.636837Z ACTX
AP752026021110034082425 2330BBOND20260211065764 2026-02-11T13:48:58.158000Z ISIN FR0128983998 99,633 PERC EUR 4658,00 4640,91 EUR SINT 2026-02-11T13:53:18.585560Z ACTX
AP752026021110034082417 2330BBOND20260211065762 2026-02-11T13:48:58.565000Z ISIN FR0128983998 99,633 PERC EUR 3732,00 3718,30 EUR SINT 2026-02-11T13:53:18.536155Z ACTX
AP752026021110034082415 2330BBOND20260211065761 2026-02-11T13:48:58.440000Z ISIN FR0128983998 99,633 PERC EUR 3912,00 3897,64 EUR SINT 2026-02-11T13:53:13.677074Z ACTX
AP752026021110034082409 2330BBOND20260211065759 2026-02-11T13:48:58.221000Z ISIN FR0128983998 99,633 PERC EUR 4403,00 4386,84 EUR SINT 2026-02-11T13:53:13.632888Z ACTX
AP752026021110034082411 2330BBOND20260211065760 2026-02-11T13:48:57.845000Z ISIN FR0128983998 99,633 PERC EUR 8203,00 8172,90 EUR SINT 2026-02-11T13:53:13.588015Z ACTX
AP752026021110034082402 2330BBOND20260211065758 2026-02-11T13:48:59.142000Z ISIN FR0128983998 99,633 PERC EUR 2612,00 2602,41 EUR SINT 2026-02-11T13:53:13.544016Z ACTX
AP752026021110034082400 2330BBOND20260211065757 2026-02-11T13:48:59.017000Z ISIN FR0128983998 99,633 PERC EUR 2829,00 2818,62 EUR SINT 2026-02-11T13:53:08.708748Z ACTX
AP752026021110034082398 2330BBOND20260211065756 2026-02-11T13:48:59.220000Z ISIN FR0128983998 99,633 PERC EUR 2524,00 2514,74 EUR SINT 2026-02-11T13:53:08.666759Z ACTX
AP752026021110034082389 2330BBOND20260211065753 2026-02-11T13:48:58.927000Z ISIN FR0128983998 99,633 PERC EUR 2961,00 2950,13 EUR SINT 2026-02-11T13:53:08.622737Z ACTX
AP752026021110034082396 2330BBOND20260211065755 2026-02-11T13:48:57.913000Z ISIN FR0128983998 99,633 PERC EUR 5876,00 5854,44 EUR SINT 2026-02-11T13:53:08.580792Z ACTX
AP752026021110034082394 2330BBOND20260211065754 2026-02-11T13:48:58.299000Z ISIN FR0128983998 99,633 PERC EUR 4235,00 4219,46 EUR SINT 2026-02-11T13:53:08.541840Z ACTX
AP752026021110034082387 2330BBOND20260211065752 2026-02-11T13:48:58.612000Z ISIN FR0128983998 99,633 PERC EUR 3640,00 3626,64 EUR SINT 2026-02-11T13:53:03.626628Z ACTX
AP892026021110034082385 2330BBOND20260211065751 2026-02-11T13:51:58.150000Z ISIN HU0000702725 3,427019 HUF 10221302,00 10221302,00 HUF XOFF 2026-02-11T13:53:03.585280Z
AP752026021110034082383 2330BBOND20260211065750 2026-02-11T13:48:58.237000Z ISIN FR0128983998 99,633 PERC EUR 4318,00 4302,15 EUR SINT 2026-02-11T13:53:03.541088Z ACTX
AP972026021110034082372 2330BDERV20260211065749 2026-02-11T12:47:04.000000Z OTHR 25301,73 MONE USD 0,25 0,25 USD XOFF 2026-02-11T13:52:18.545134Z true
AP972026021110034082367 2330SDERV20260211065748 2026-02-11T12:46:35.000000Z OTHR 25301,98 MONE USD 10,00 10,00 USD XOFF 2026-02-11T13:52:03.556993Z true
AP752026021110034082356 2330BBOND20260211065747 2026-02-11T13:46:00.000000Z ISIN HU0000525142 99,9172 PERC HUF 12050000,00 12040023,00 HUF SINT 2026-02-11T13:50:13.544497Z ACTX
AP7262026021110034082351 2330SEMAL20260211065746 2026-02-11T13:46:10.000000Z ISIN EU000A2QMW50 76,6 EUR TOCD 1500,00 1500,00 76,60 EUR EUAE XOFF 2026-02-11T13:50:08.544277Z False
AP752026021110034082342 2330BBOND20260211065745 2026-02-11T13:45:40.000000Z ISIN HU0000525142 99,9172 PERC HUF 79200000,00 79134422,00 HUF SINT 2026-02-11T13:49:53.549248Z ACTX
AP752026021110034082331 2330BBOND20260211065744 2026-02-11T13:44:46.698000Z ISIN FR0128983998 99,628331 PERC EUR 1378400,00 1373276,91 EUR SINT 2026-02-11T13:48:53.541895Z ACTX
AP972026021110034082322 2330BDERV20260211065742 2026-02-11T12:43:16.000000Z OTHR 25245,48 MONE USD 20,00 20,00 USD XOFF 2026-02-11T13:48:38.545663Z true AMND
AP972026021110034082300 2330BDERV20260211065742 2026-02-11T12:43:16.000000Z OTHR 25245,48 MONE USD 20,00 20,00 USD XOFF 2026-02-11T13:48:08.590715Z true CANC
AP972026021110034082297 2330BDERV20260211065602 2026-02-11T11:30:01.000000Z OTHR 25169,73 MONE USD 20,00 20,00 USD XOFF 2026-02-11T13:48:08.542080Z true AMND
AP972026021110034082295 2330BSHRS20260211065708 2026-02-11T12:30:57.000000Z US60770K1079 38 USD 1000,00 XOFF 2026-02-11T13:48:03.546147Z AMND
AP972026021110034082273 2330SDERV20260211065743 2026-02-11T12:43:55.000000Z OTHR 25251,48 MONE USD 20,00 20,00 USD XOFF 2026-02-11T13:47:38.545885Z true
AP972026021110034082267 2330SDERV20260211065741 2026-02-11T12:42:35.000000Z OTHR 25242,62 MONE USD 20,00 20,00 USD XOFF 2026-02-11T13:47:35.122541Z true
AP972026021110034082265 2330SDERV20260211065740 2026-02-11T12:41:33.000000Z OTHR 25239,98 MONE USD 0,25 0,25 USD XOFF 2026-02-11T13:47:35.083469Z true
AP972026021110034082271 2330BDERV20260211065742 2026-02-11T12:43:16.000000Z OTHR 25245,48 MONE USD 20,00 20,00 USD XOFF 2026-02-11T13:47:33.541828Z true
AP972026021110034082262 2330SDERV20260211065739 2026-02-11T12:41:25.000000Z OTHR 6968,48 MONE USD 0,50 0,50 USD XOFF 2026-02-11T13:47:28.551668Z true
AP952026021110034082251 2330BBOND20260211065738 2026-02-11T14:44:53.000000Z ISIN HU0000406210 102,2915 PERC HUF 2125078,00 2125078,00 HUF XOFF 2026-02-11T13:47:23.538688Z
AP972026021110034082234 2330BSHRS20260211065708 2026-02-11T12:30:57.000000Z US60770K1079 38 USD 1000,00 XOFF 2026-02-11T13:47:03.634178Z CANC
AP972026021110034082236 2330BDERV20260211065602 2026-02-11T11:30:01.000000Z OTHR 25169,73 MONE USD 20,00 20,00 USD XOFF 2026-02-11T13:47:03.589959Z true CANC
AP752026021110034082238 2330BBOND20260211065737 2026-02-11T13:42:53.000000Z ISIN HU0000525142 99,9172 PERC HUF 35000000,00 34971020,00 HUF SINT 2026-02-11T13:47:03.543584Z ACTX
AP752026021110034082229 2330BBOND20260211065736 2026-02-11T13:42:45.000000Z ISIN HU0000525142 99,9172 PERC HUF 42300000,00 42264976,00 HUF SINT 2026-02-11T13:46:53.555541Z ACTX
AP752026021110034082221 2330SBOND20260211065735 2026-02-11T13:42:09.000000Z ISIN XS3295137932 99,403 PERC EUR 2000000,00 1988060,00 EUR SINT 2026-02-11T13:46:23.597124Z ACTX
AP752026021110034082219 2330BBOND20260211065734 2026-02-11T13:42:18.000000Z ISIN HU0000525142 99,9172 PERC HUF 125050000,00 124946459,00 HUF SINT 2026-02-11T13:46:23.553121Z ACTX
AP752026021110034082212 2330BBOND20260211065733 2026-02-11T13:41:51.000000Z ISIN HU0000525142 99,9172 PERC HUF 124000000,00 123897328,00 HUF SINT 2026-02-11T13:46:03.544394Z ACTX
AP752026021110034082205 2330BBOND20260211065732 2026-02-11T13:41:36.000000Z ISIN HU0000525142 99,9172 PERC HUF 134550000,00 134438593,00 HUF SINT 2026-02-11T13:45:43.558423Z ACTX
AP752026021110034082200 2330BBOND20260211065731 2026-02-11T13:41:22.000000Z ISIN HU0000525142 99,9172 PERC HUF 21250000,00 21232405,00 HUF SINT 2026-02-11T13:45:33.544625Z ACTX
AP952026021110034082195 2330BBOND20260211065730 2026-02-11T14:44:31.000000Z ISIN HU0000407200 98,3792 PERC HUF 609885,00 609885,00 HUF XOFF 2026-02-11T13:45:23.537393Z
AP752026021110034082172 2330BBOND20260211065729 2026-02-11T13:40:55.000000Z ISIN HU0000525142 99,9172 PERC HUF 27250000,00 27227437,00 HUF SINT 2026-02-11T13:45:03.539726Z ACTX
AP752026021110034082161 2330BBOND20260211065728 2026-02-11T13:40:32.000000Z ISIN HU0000525142 99,9172 PERC HUF 106500000,00 106411818,00 HUF SINT 2026-02-11T13:44:43.548963Z ACTX
AP972026021110034082154 2330SBOND20260211065723 2026-02-11T13:42:48.000000Z ISIN HU0000406160 10217,27 MONE HUF 20,00 200000,00 HUF XOFF 2026-02-11T13:44:33.538043Z AMND
AP952026021110034082149 2330BBOND20260211065727 2026-02-11T14:42:39.000000Z ISIN HU0000406061 98,21 PERC HUF 5365331,00 5365331,00 HUF XOFF 2026-02-11T13:44:23.542920Z
AP972026021110034082135 2330BBOND20260211065726 2026-02-11T13:43:43.000000Z ISIN HU0000406160 10217,27 MONE HUF 20,00 200000,00 HUF XOFF 2026-02-11T13:44:08.576983Z
AP972026021110034082137 2330SBOND20260211065723 2026-02-11T13:42:48.000000Z ISIN HU0000406160 10217,27 MONE HUF 20,00 200000,00 HUF XOFF 2026-02-11T13:44:08.537560Z CANC
AP972026021110034082115 2330SDERV20260211065724 2026-02-11T12:39:32.000000Z OTHR 24944,14 MONE EUR 0,25 0,25 EUR XOFF 2026-02-11T13:43:28.599183Z true
AP972026021110034082117 2330BDERV20260211065725 2026-02-11T12:39:35.000000Z OTHR 25254,23 MONE USD 0,25 0,25 USD XOFF 2026-02-11T13:43:28.560164Z true
AP972026021110034082108 2330SBOND20260211065723 2026-02-11T13:42:48.000000Z ISIN HU0000406160 10217,27 MONE HUF 20,00 200000,00 HUF XOFF 2026-02-11T13:43:08.543390Z
AP972026021110034082103 2330BDERV20260211065246 2026-02-11T08:28:18.000000Z OTHR 24940,62 MONE EUR 0,25 0,25 EUR XOFF 2026-02-11T13:42:48.555868Z true AMND
AP972026021110034082086 2330BDERV20260211065246 2026-02-11T08:28:18.000000Z OTHR 24940,62 MONE EUR 0,25 0,25 EUR XOFF 2026-02-11T13:42:08.546815Z true CANC
AP752026021110034082081 2330SBOND20260210064422 2026-02-10T14:31:07.000000Z ISIN XS3295137932 99,403 PERC EUR 2000000,00 1988060,00 EUR SINT 2026-02-11T13:42:03.538206Z ACTX,CANC
AP752026021110034082072 2330SBOND20260211065722 2026-02-11T13:37:21.000000Z ISIN HU0000525209 96,9092 PERC HUF 148000000,00 143425616,00 HUF SINT 2026-02-11T13:41:33.541024Z ACTX
AP952026021110034082069 2330BBOND20260211065721 2026-02-11T14:39:19.000000Z ISIN HU0000406210 102,2915 PERC HUF 15603346,00 15603346,00 HUF XOFF 2026-02-11T13:40:53.560589Z
AP752026021110034082062 2330SBOND20260211065720 2026-02-11T13:36:18.000000Z ISIN HU0000525225 95,8073 PERC HUF 12700000,00 12167527,00 HUF SINT 2026-02-11T13:40:23.557609Z ACTX
AP752026021110034082057 2330SBOND20260211065719 2026-02-11T13:36:08.000000Z ISIN HU0000525225 95,8073 PERC HUF 83900000,00 80382325,00 HUF SINT 2026-02-11T13:40:13.550541Z ACTX
AP712026021110034082048 2330SDERV20260211065718 2026-02-11T13:22:48.750000Z OTHR 97,4145 PERC HUF 4160,00 41600000,00 HUF XOFF HU 2026-02-11T13:40:03.550150Z false TPAC
AP752026021110034082041 2330SBOND20260211065717 2026-02-11T13:35:46.000000Z ISIN HU0000525225 95,8073 PERC HUF 36650000,00 35113375,00 HUF SINT 2026-02-11T13:39:53.563442Z ACTX
AP752026021110034082034 2330SBOND20260211065716 2026-02-11T13:35:23.000000Z ISIN HU0000525225 95,8073 PERC HUF 44300000,00 42442634,00 HUF SINT 2026-02-11T13:39:33.543833Z ACTX
AP752026021110034082027 2330SBOND20260211065715 2026-02-11T13:35:09.000000Z ISIN HU0000525225 95,8073 PERC HUF 129650000,00 124214164,00 HUF SINT 2026-02-11T13:39:13.541909Z ACTX
AP752026021110034082018 2330SBOND20260211065714 2026-02-11T13:34:45.000000Z ISIN HU0000525225 95,8073 PERC HUF 140650000,00 134752967,00 HUF SINT 2026-02-11T13:38:53.541132Z ACTX
AP972026021110034082011 2330BDERV20260211065713 2026-02-11T12:34:51.000000Z OTHR 25281,73 MONE USD 0,30 0,30 USD XOFF 2026-02-11T13:38:48.762744Z true
AP752026021110034082004 2330SBOND20260211065712 2026-02-11T13:34:26.000000Z ISIN HU0000525225 95,8073 PERC HUF 28250000,00 27065562,00 HUF SINT 2026-02-11T13:38:33.541035Z ACTX
AP752026021110034081997 2330SBOND20260211065711 2026-02-11T13:34:11.000000Z ISIN HU0000525225 95,8073 PERC HUF 28550000,00 27352984,00 HUF SINT 2026-02-11T13:38:23.544195Z ACTX
AP972026021110034081988 2330BDERV20260211065710 2026-02-11T12:33:28.000000Z OTHR 6973,98 MONE USD 0,50 0,50 USD XOFF 2026-02-11T13:38:08.546759Z true
AP752026021110034081981 2330SBOND20260211065709 2026-02-11T13:33:45.000000Z ISIN HU0000525225 95,8073 PERC HUF 128100000,00 122729151,00 HUF SINT 2026-02-11T13:37:53.542018Z ACTX
AP972026021110034081974 2330BDERV20260211065284 2026-02-11T09:01:05.000000Z OTHR 25099,79 MONE USD 0,25 0,25 USD XOFF 2026-02-11T13:37:48.556994Z true AMND
AP972026021110034081965 2330BSHRS20260211065708 2026-02-11T12:30:57.000000Z US60770K1079 38 USD 1000,00 XOFF 2026-02-11T13:37:28.544869Z
AP972026021110034081956 2330BDERV20260211065284 2026-02-11T09:01:05.000000Z OTHR 25099,79 MONE USD 0,25 0,25 USD XOFF 2026-02-11T13:37:08.550170Z true CANC
AP752026021110034081947 2330SBOND20260211065707 2026-02-11T13:31:38.547000Z ISIN XS3290846040 100,166022 PERC EUR 300000,00 300498,07 EUR SINT 2026-02-11T13:35:43.546011Z ACTX
AP712026021110034081932 2330SDERV20260211065706 2026-02-11T13:19:50.593333Z OTHR 97,4145 PERC HUF 1130,00 11300000,51 HUF XOFF HU 2026-02-11T13:35:03.633478Z false TPAC
AP712026021110034081928 2330SDERV20260211065704 2026-02-11T13:15:52.993333Z OTHR 97,4145 PERC HUF 1335,00 13350000,26 HUF XOFF HU 2026-02-11T13:35:03.588492Z false TPAC
AP892026021110034081930 2330BBOND20260211065705 2026-02-11T13:29:04.928000Z ISIN HU0000702725 3,427019 HUF 302536,00 302536,00 HUF XOFF 2026-02-11T13:35:03.543049Z
AP952026021110034081925 2330BBOND20260211065703 2026-02-11T14:33:48.000000Z ISIN HU0000407234 103,8593 PERC HUF 34912,00 34912,00 HUF XOFF 2026-02-11T13:34:23.545384Z
AP752026021110034081918 2330SBOND20260211065702 2026-02-11T13:27:17.626000Z ISIN XS3290846040 100,166023 PERC EUR 300000,00 300498,07 EUR SINT 2026-02-11T13:31:23.541357Z ACTX
AP712026021110034081912 2330SBOND20260211065701 2026-02-11T13:28:22.826667Z ISIN HU0000627005 99,8747 PERC HUF 2500,00 2500000000,00 HUF XOFF HU 2026-02-11T13:30:08.599203Z TPAC
AP712026021110034081906 2330SBOND20260211065700 2026-02-11T13:26:47.483333Z ISIN HU0000627005 99,8747 PERC HUF 75,00 75000000,00 HUF XOFF HU 2026-02-11T13:30:08.554202Z TPAC
AP712026021110034081904 2330SBOND20260211065699 2026-02-11T13:25:07.636667Z ISIN HU0000627005 99,8747 PERC HUF 75,00 75000000,00 HUF XOFF HU 2026-02-11T13:30:03.592631Z TPAC
AP712026021110034081902 2330SDERV20260211065698 2026-02-11T13:12:30.770000Z OTHR 97,4145 PERC HUF 1130,00 11300000,51 HUF XOFF HU 2026-02-11T13:30:03.550090Z false TPAC
AP892026021110034081893 2330SBOND20260211065697 2026-02-11T13:28:19.564000Z ISIN HU0000702725 3,427019 HUF 43382,00 43382,00 HUF XOFF 2026-02-11T13:29:03.536850Z
AP892026021110034081884 2330SDERV20260211065696 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -305878,50 -305878,50 USD XOFF 2026-02-11T13:28:03.543795Z false
AP712026021110034081851 2330SBOND20260211065695 2026-02-11T13:23:20.473333Z ISIN HU0000627005 99,8747 PERC HUF 2700,00 2700000000,00 HUF XOFF HU 2026-02-11T13:25:03.548322Z TPAC
AP952026021110034081848 2330SBOND20260211065694 2026-02-11T10:55:37.000000Z ISIN HU0000404934 98,3879 PERC HUF 300000,00 30,00 HUF XOFF 2026-02-11T13:24:53.547285Z
AP752026021110034081823 2330SBOND20260211065693 2026-02-11T13:19:06.893000Z ISIN HU0000404926 101,5606 PERC HUF 300000000,00 304681800,00 HUF SINT 2026-02-11T13:23:13.541542Z ACTX
AP892026021110034081819 2330BDERV20260211065692 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 659261,05 659261,05 CHF XOFF 2026-02-11T13:23:08.582474Z false
AP892026021110034081816 2330SDERV20260211065691 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -200263,50 -200263,50 EUR XOFF 2026-02-11T13:23:08.545478Z false
AP892026021110034081814 2330SDERV20260211065690 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -120092,18 -120092,18 EUR XOFF 2026-02-11T13:23:03.556165Z false
AP752026021110034081807 2330SBOND20260211065689 2026-02-11T13:18:44.358000Z ISIN HU0000404926 101,5606 PERC HUF 200000000,00 203121200,00 HUF SINT 2026-02-11T13:22:53.538072Z ACTX
AP892026021110034081786 2330BBOND20260211065688 2026-02-11T13:09:30.859000Z ISIN HU0000702725 3,427019 HUF 584523,00 584523,00 HUF XOFF 2026-02-11T13:22:08.544268Z
AP752026021110034081780 2330SBOND20260211065686 2026-02-11T13:17:58.307000Z ISIN HU0000404926 101,5606 PERC HUF 500000000,00 507803000,00 HUF SINT 2026-02-11T13:22:03.598019Z ACTX
AP892026021110034081782 2330BBOND20260211065687 2026-02-11T13:21:17.574000Z ISIN HU0000702725 3,427019 HUF 294479,00 294479,00 HUF XOFF 2026-02-11T13:22:03.545360Z
AP752026021110034081771 2330SBOND20260211065685 2026-02-11T13:16:34.838000Z ISIN HU0000525167 98,7245 PERC HUF 2000000,00 1974490,00 HUF SINT 2026-02-11T13:20:43.542400Z ACTX
AP752026021110034081754 2330SBOND20260211065684 2026-02-11T13:15:26.710000Z ISIN HU0000404157 100,4183 PERC HUF 65000000,00 65271895,00 HUF SINT 2026-02-11T13:19:33.543289Z ACTX
AP972026021110034081732 2330BDERV20260211065674 2026-02-11T12:10:40.000000Z OTHR 8,89205484 MONE EUR 1313,00 1313,00 EUR XOFF 2026-02-11T13:18:18.578518Z true AMND
AP972026021110034081734 2330BSHRS20260211065597 2026-02-11T11:26:36.000000Z US5949181045 414,25 USD 22,00 XOFF 2026-02-11T13:18:18.537509Z AMND
AP892026021110034081718 2330SDERV20260211065682 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -148194,99 -148194,99 EUR XOFF 2026-02-11T13:18:03.579162Z false
AP892026021110034081720 2330SDERV20260211065683 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -83991,00 -83991,00 EUR XOFF 2026-02-11T13:18:03.536877Z false
AP1092026021110034081715 2330SBOND20260211065681 2026-02-11T13:16:17.000000Z ISIN XS3269555234 102,401 PERC EUR 4,00 1000,00 EUR XOFF 2026-02-11T13:17:58.542419Z ACTX
AP972026021110034081706 2330BDERV20260211065674 2026-02-11T12:10:40.000000Z OTHR 8,892 MONE EUR 222,00 222,00 EUR XOFF 2026-02-11T13:17:53.552386Z true CANC
AP1092026021110034081699 2330SBOND20260211065680 2026-02-11T13:16:16.000000Z ISIN XS3269555234 102,401 PERC EUR 2,00 1000,00 EUR XOFF 2026-02-11T13:17:43.537590Z ACTX
AP1092026021110034081696 2330SBOND20260211065679 2026-02-11T13:16:16.000000Z ISIN XS3269555234 102,401 PERC EUR 5,00 1000,00 EUR XOFF 2026-02-11T13:17:33.542495Z ACTX
AP972026021110034081677 2330BSHRS20260211065597 2026-02-11T11:26:36.000000Z US5949181045 414,25 USD 22,00 XOFF 2026-02-11T13:17:28.551387Z CANC
AP752026021110034081675 2330SBOND20260211065655 2026-02-11T13:05:15.328000Z ISIN HU0000404926 101,5606 PERC HUF 1000000000,00 1015606000,00 HUF SINT 2026-02-11T13:17:23.668138Z ACTX,CANC
AP972026021110034081669 2330BSHRS20260211065547 2026-02-11T11:00:02.000000Z US5949181045 413,99 USD 34,00 XOFF 2026-02-11T13:17:23.628130Z AMND
AP1092026021110034081673 2330SBOND20260211065678 2026-02-11T13:16:15.000000Z ISIN XS3269555234 102,401 PERC EUR 3,00 1000,00 EUR XOFF 2026-02-11T13:17:23.587327Z ACTX
AP972026021110034081671 2330BDERV20260211065677 2026-02-11T12:11:31.000000Z OTHR 6949,23 MONE USD 1,00 1,00 USD XOFF 2026-02-11T13:17:23.546355Z true
AP1092026021110034081662 2330SBOND20260211065676 2026-02-11T13:16:14.000000Z ISIN XS3269555234 102,401 PERC EUR 3,00 1000,00 EUR XOFF 2026-02-11T13:17:13.538232Z ACTX
AP1092026021110034081657 2330SBOND20260211065675 2026-02-11T13:16:13.000000Z ISIN XS3269555234 102,401 PERC EUR 11,00 1000,00 EUR XOFF 2026-02-11T13:17:03.542044Z ACTX
AP972026021110034081650 2330BDERV20260211065674 2026-02-11T12:10:40.000000Z OTHR 8,892 MONE EUR 222,00 222,00 EUR XOFF 2026-02-11T13:16:58.577179Z true
AP1092026021110034081645 2330SBOND20260211065673 2026-02-11T13:16:12.000000Z ISIN XS3269555234 102,401 PERC EUR 5,00 1000,00 EUR XOFF 2026-02-11T13:16:53.552436Z ACTX
AP1092026021110034081640 2330SBOND20260211065672 2026-02-11T13:16:11.000000Z ISIN XS3269555234 102,401 PERC EUR 2,00 1000,00 EUR XOFF 2026-02-11T13:16:43.568259Z ACTX
AP1092026021110034081629 2330SBOND20260211065671 2026-02-11T13:16:10.000000Z ISIN XS3269555234 102,401 PERC EUR 10,00 1000,00 EUR XOFF 2026-02-11T13:16:38.539960Z ACTX
AP972026021110034081623 2330BSHRS20260211065547 2026-02-11T11:00:02.000000Z US5949181045 413,99 USD 34,00 XOFF 2026-02-11T13:16:33.581240Z CANC
AP752026021110034081621 2330BBOND20260211065670 2026-02-11T13:12:25.805000Z ISIN XS3277937135 100,06952 PERC EUR 400000,00 400278,08 EUR SINT 2026-02-11T13:16:33.538824Z ACTX
AP1092026021110034081616 2330SBOND20260211065669 2026-02-11T13:16:09.000000Z ISIN XS3269555234 102,401 PERC EUR 10,00 1000,00 EUR XOFF 2026-02-11T13:16:23.537156Z ACTX
AP972026021110034081608 2330BSHRS20260211065546 2026-02-11T11:00:02.000000Z US5949181045 413,96 USD 22,00 XOFF 2026-02-11T13:16:18.580038Z AMND
AP1092026021110034081610 2330SBOND20260211065668 2026-02-11T13:16:08.000000Z ISIN XS3269555234 102,401 PERC EUR 2,00 1000,00 EUR XOFF 2026-02-11T13:16:18.537651Z ACTX
AP892026021110034081601 2330BBOND20260211065667 2026-02-11T13:15:01.990000Z ISIN HU0000702725 3,427019 HUF 1500000,00 1500000,00 HUF XOFF 2026-02-11T13:16:03.551728Z
AP972026021110034081590 2330BSHRS20260211065546 2026-02-11T11:00:02.000000Z US5949181045 413,96 USD 22,00 XOFF 2026-02-11T13:15:38.557429Z CANC
AP752026021110034081581 2330BOTHR20260211065666 2026-02-11T13:15:02.653000Z ISIN LU0208853274 31,15 EUR 385,23 12000,01 EUR XOFF 2026-02-11T13:15:13.547460Z ACTX
AP892026021110034081546 2330SBOND20260211065665 2026-02-11T13:05:56.782000Z ISIN HU0000702725 3,427019 HUF 582142,00 582142,00 HUF XOFF 2026-02-11T13:13:08.618423Z
AP892026021110034081542 2330BDERV20260211065663 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 65201,64 65201,64 CHF XOFF 2026-02-11T13:13:08.577424Z false
AP892026021110034081544 2330SDERV20260211065664 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -169122,53 -169122,53 EUR XOFF 2026-02-11T13:13:08.538411Z false
AP892026021110034081536 2330SDERV20260211065661 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -210203,72 -210203,72 USD XOFF 2026-02-11T13:13:03.577941Z false
AP892026021110034081538 2330SDERV20260211065662 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -220633,67 -220633,67 USD XOFF 2026-02-11T13:13:03.536706Z false
AP952026021110034081533 2330BBOND20260211065660 2026-02-11T10:55:36.000000Z ISIN HU0000404934 98,3879 PERC HUF 300000,00 30,00 HUF XOFF 2026-02-11T13:12:54.685739Z
AP1122026021110034081528 2330BBOND20260211065640 2026-02-11T13:01:05.000000Z ISIN XS2636439684 106,9 PERC EUR 1000,00 1000,00 EUR XOFF 2026-02-11T13:12:03.560761Z AMND
AP11812026021110034081505 2330SBOND20260211065657 2026-02-11T07:58:28.000000Z ISIN XS2861686041 106,25 PERC USD 276000,00 276000,00 USD XOFF 2026-02-11T13:10:09.253151Z ILQD
AP7262026021110034081507 2330BEMAL20260211065658 2026-02-11T13:05:06.000000Z ISIN EU000A2QMW50 75,8 EUR TOCD 30000,00 30000,00 75,80 EUR EUAE XOFF 2026-02-11T13:10:09.209148Z False
AP11812026021110034081509 2330BBOND20260211065659 2026-02-11T07:58:28.000000Z ISIN XS2861686041 106,23 PERC USD 276000,00 276000,00 USD XOFF 2026-02-11T13:10:08.871426Z ILQD
AP892026021110034081500 2330BOTHR20260211065656 2026-02-11T13:09:09.297000Z ISIN HU0000405212 100,137 HUF 1000000,00 1000000,00 HUF XOFF 2026-02-11T13:10:03.544889Z
AP752026021110034081487 2330SBOND20260211065655 2026-02-11T13:05:15.328000Z ISIN HU0000404926 101,5606 PERC HUF 1000000000,00 1015606000,00 HUF SINT 2026-02-11T13:09:28.547540Z ACTX
AP892026021110034081469 2330SDERV20260211065654 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -667952,12 -667952,12 EUR XOFF 2026-02-11T13:08:03.587871Z false
AP892026021110034081467 2330SDERV20260211065653 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -525248,71 -525248,71 EUR XOFF 2026-02-11T13:08:03.540858Z false
AP892026021110034081450 2330BBOND20260211065652 2026-02-09T13:39:12.615000Z ISIN HU0000405535 93,9208 PERC HUF 40000,00 400000000,00 HUF XOFF 2026-02-11T13:07:08.543075Z
AP892026021110034081446 2330SBOND20260211065651 2026-02-09T14:52:52.458000Z ISIN HU0000404991 68,4155 PERC HUF 20000,00 200000000,00 HUF XOFF 2026-02-11T13:07:03.587498Z
AP892026021110034081444 2330SBOND20260211065650 2026-02-09T13:41:40.767000Z ISIN HU0000404744 78,6161 PERC HUF 39800,00 398000000,00 HUF XOFF 2026-02-11T13:07:03.548479Z
AP7262026021110034081429 2330SEMAL20260211065649 2026-02-11T13:02:17.000000Z ISIN EU000A2QMW50 76,5 EUR TOCD 30000,00 30000,00 76,50 EUR EUAE XOFF 2026-02-11T13:05:08.543104Z False
AP712026021110034081421 2330SDERV20260211065647 2026-02-11T13:01:45.653333Z ISIN EZ5PP7RNS8B9 950 MONE USD 1,00 250000,00 USD XOFF HU 2026-02-11T13:05:03.597931Z false TPAC
AP892026021110034081423 2330BBOND20260211065648 2026-02-11T13:03:33.370000Z ISIN HU0000702725 3,427019 HUF 1500000,00 1500000,00 HUF XOFF 2026-02-11T13:05:03.553915Z
AP892026021110034081403 2330SDERV20260211065646 2026-02-10T23:00:00.000000Z OTHR 798,19 MONE EUR 250000,00 250000,00 EUR XOFF 2026-02-11T13:03:08.595777Z false
AP892026021110034081400 2330BDERV20260211065645 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 154500,00 154500,00 CHF XOFF 2026-02-11T13:03:08.543084Z false
AP892026021110034081398 2330BDERV20260211065644 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 127988,41 127988,41 CHF XOFF 2026-02-11T13:03:03.547072Z false
AP952026021110034081388 2330SBOND20260211065643 2026-02-11T11:09:38.000000Z ISIN HU0000403340 97,6788 PERC HUF 2000000,00 200,00 HUF XOFF 2026-02-11T13:02:23.596495Z
AP972026021110034081382 2330SDERV20260211065642 2026-02-11T11:57:22.000000Z OTHR 25158,48 MONE USD 20,00 20,00 USD XOFF 2026-02-11T13:02:23.546495Z true
AP972026021110034081377 2330BSHRS20260211065632 2026-02-11T11:46:41.000000Z US25278X1090 166,5 USD 1000,00 XOFF 2026-02-11T13:02:03.549506Z AMND
AP972026021110034081370 2330BSHRS20260211065632 2026-02-11T11:46:41.000000Z US25278X1090 166,5 USD 1000,00 XOFF 2026-02-11T13:01:43.544068Z CANC
AP1122026021110034081367 2330SBOND20260211065641 2026-02-11T13:01:11.000000Z ISIN XS2636439684 106,91 PERC EUR 1000,00 1000,00 EUR XOFF 2026-02-11T13:01:28.541820Z
AP1122026021110034081362 2330BBOND20260211065640 2026-02-11T13:01:05.000000Z ISIN XS2636439684 106,9 PERC EUR 1000,00 1000,00 EUR XOFF 2026-02-11T13:01:13.547503Z
AP712026021110034081359 2330BDERV20260211065639 2026-02-11T12:57:55.276667Z ISIN EZQN2672R2B1 0,9108 MONE CHF 1,00 213537,97 EUR XOFF HU 2026-02-11T13:00:03.555525Z false XFPH
AP972026021110034081335 2330SDERV20260211065390 2026-02-11T09:53:24.000000Z OTHR 25090,48 MONE USD 10,00 10,00 USD XOFF 2026-02-11T12:57:58.585925Z true AMND
AP972026021110034081337 2330SDERV20260211065389 2026-02-11T09:53:13.000000Z OTHR 25091,73 MONE USD 10,00 10,00 USD XOFF 2026-02-11T12:57:58.544210Z true AMND
AP752026021110034081328 2330BBOND20260211065638 2026-02-11T12:53:35.753000Z ISIN XS2908597433 105,87859 PERC EUR 400000,00 423514,36 EUR SINT 2026-02-11T12:57:43.554317Z ACTX
AP972026021110034081314 2330BDERV20260211065636 2026-02-11T11:53:05.000000Z OTHR 25149,48 MONE USD 10,00 10,00 USD XOFF 2026-02-11T12:57:33.585918Z true
AP972026021110034081316 2330BDERV20260211065637 2026-02-11T11:53:10.000000Z OTHR 25148,48 MONE USD 10,00 10,00 USD XOFF 2026-02-11T12:57:33.542649Z true
AP972026021110034081300 2330SDERV20260211065390 2026-02-11T09:53:24.000000Z OTHR 25090,48 MONE USD 10,00 10,00 USD XOFF 2026-02-11T12:57:08.597246Z true CANC
AP972026021110034081302 2330SDERV20260211065389 2026-02-11T09:53:13.000000Z OTHR 25091,73 MONE USD 10,00 10,00 USD XOFF 2026-02-11T12:57:08.549923Z true CANC
AP1092026021110034081297 2330SBOND20260211065620 2026-02-11T12:43:58.000000Z ISIN HU0000406624 102,9657 PERC HUF 400000,00 10000,00 HUF XOFF 2026-02-11T12:55:23.553294Z AMND
AP752026021110034081282 2330BBOND20260211065635 2026-02-11T12:50:16.136000Z ISIN XS3277939420 100,778294 PERC EUR 400000,00 403113,18 EUR SINT 2026-02-11T12:54:23.550606Z ACTX
AP972026021110034081267 2330BSHRS20260211065632 2026-02-11T11:46:41.000000Z US25278X1090 166,5 USD 1000,00 XOFF 2026-02-11T12:53:13.547676Z AMND
AP892026021110034081262 2330BDERV20260211065634 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 1374921,43 1374921,43 EUR XOFF 2026-02-11T12:53:03.545530Z false
AP972026021110034081257 2330BSHRS20260211065632 2026-02-11T11:46:41.000000Z US25278X1090 166,5 USD 1000,00 XOFF 2026-02-11T12:52:53.546230Z CANC
AP1092026021110034081248 2330SBOND20260211065633 2026-02-11T12:52:19.000000Z ISIN HU0000525167 98,9419 PERC HUF 2021,00 10000,00 HUF XOFF 2026-02-11T12:52:28.536735Z
AP972026021110034081243 2330BSHRS20260211065632 2026-02-11T11:46:41.000000Z US25278X1090 166,5 USD 1000,00 XOFF 2026-02-11T12:52:08.549888Z
AP972026021110034081236 2330SBOND20260211065631 2026-02-11T12:51:08.000000Z ISIN HU0000525183 9765,49 MONE HUF 60,00 600000,00 HUF XOFF 2026-02-11T12:51:18.543714Z
AP13922026021110034081231 2330SBOND20260211065630 2026-02-11T11:39:57.000000Z ISIN NL0015002Q04 99,764 PERC EUR 1600000,00 1,00 EUR XOFF 2026-02-11T12:51:08.551775Z
AP11812026021110034081223 2330SBOND20260211065629 2026-02-11T10:43:28.000000Z ISIN US900123DA57 101,2 PERC USD 3000000,00 3000000,00 USD XOFF 2026-02-11T12:50:08.604486Z ILQD
AP11812026021110034081221 2330BBOND20260211065628 2026-02-11T10:42:19.000000Z ISIN US900123DA57 101,15 PERC USD 3000000,00 3000000,00 USD XOFF 2026-02-11T12:50:08.543007Z ILQD
AP752026021110034081208 2330BBOND20260211065627 2026-02-11T12:45:12.191000Z ISIN XS3277939420 100,778294 PERC EUR 400000,00 403113,18 EUR SINT 2026-02-11T12:49:23.545098Z ACTX
AP892026021110034081203 2330SBOND20260211065560 2026-02-11T12:12:57.713000Z ISIN HU0000702725 3,427019 HUF 582432,00 582432,00 HUF XOFF 2026-02-11T12:49:08.553081Z CANC
AP892026021110034081190 2330BDERV20260211065626 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 6200000000,00 6200000000,00 HUF XOFF 2026-02-11T12:48:08.562526Z false
AP892026021110034081186 2330BDERV20260211065625 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 6200000000,00 6200000000,00 HUF XOFF 2026-02-11T12:48:03.586406Z true
AP892026021110034081184 2330SDERV20260211065624 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -11200,00 -11200,00 EUR XOFF 2026-02-11T12:48:03.548136Z false
AP972026021110034081175 2330SDERV20260211065623 2026-02-11T11:43:12.000000Z OTHR 24934,52 MONE EUR 3,50 3,50 EUR XOFF 2026-02-11T12:47:28.546111Z true
AP972026021110034081172 2330BDERV20260211065613 2026-02-11T11:38:25.000000Z OTHR 24919,37 MONE EUR 3,50 3,50 EUR XOFF 2026-02-11T12:47:13.547970Z true CANC
AP752026021110034081161 2330SBOND20260211065622 2026-02-11T12:41:54.568000Z ISIN HU0000404165 66,9199 PERC HUF 9580000,00 6410926,42 HUF SINT 2026-02-11T12:46:03.543925Z ACTX
AP6862026021110034081150 2330SBOND20260211065621 2026-02-11T12:36:11.000000Z ISIN HU0000405535 93,71483699 PERC HUF 0,00 1020000,00 1020000,00 HUF XOFF XOFF 2026-02-11T12:45:03.545105Z
AP1092026021110034081145 2330SBOND20260211065620 2026-02-11T12:43:58.000000Z ISIN HU0000406624 102,9657 PERC HUF 450000,00 10000,00 HUF XOFF 2026-02-11T12:44:38.547823Z
AP6862026021110034081140 2330BBOND20260211065619 2026-02-11T12:36:11.000000Z ISIN HU0000405535 91,3301 PERC HUF 0,00 1020000,00 1020000,00 HUF XOFF XOFF 2026-02-11T12:44:03.547125Z
AP1092026021110034081121 2330SBOND20260211065618 2026-02-11T12:43:03.000000Z ISIN HU0000525167 98,9209 PERC HUF 4867,00 10000,00 HUF XOFF 2026-02-11T12:43:13.541900Z
AP892026021110034081119 2330SOTHR20260211065617 2026-02-11T12:41:27.021000Z ISIN HU0000713482 1,810209 HUF 2057773,00 2057773,00 HUF XOFF 2026-02-11T12:43:08.590737Z
AP892026021110034081116 2330SDERV20260211065616 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -8304623,07 -8304623,07 EUR XOFF 2026-02-11T12:43:08.542289Z false
AP892026021110034081114 2330SDERV20260211065615 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -10600,00 -10600,00 EUR XOFF 2026-02-11T12:43:03.541900Z false
AP752026021110034081107 2330SBOND20260211065614 2026-02-11T12:38:45.556000Z ISIN HU0000525142 99,895333 PERC HUF 150000,00 149843,00 HUF SINT 2026-02-11T12:42:53.705489Z ACTX
AP972026021110034081090 2330SDERV20260211065589 2026-02-11T11:23:25.000000Z OTHR 24959,4 MONE EUR 3,50 3,50 EUR XOFF 2026-02-11T12:42:28.546786Z true CANC
AP972026021110034081093 2330BDERV20260211065613 2026-02-11T11:38:25.000000Z OTHR 24919,37 MONE EUR 3,50 3,50 EUR XOFF 2026-02-11T12:42:23.600041Z true
AP972026021110034081091 2330BDERV20260211065612 2026-02-11T11:38:06.000000Z OTHR 24915,89 MONE EUR 3,50 3,50 EUR XOFF 2026-02-11T12:42:23.543024Z true
AP892026021110034081079 2330SOTHR20260211065611 2026-02-11T12:40:14.563000Z ISIN HU0000713482 1,810209 HUF 55239477,00 55239477,00 HUF XOFF 2026-02-11T12:41:03.539295Z
AP13922026021110034081074 2330SBOND20260211065610 2026-02-11T10:15:17.000000Z ISIN ES0000012P90 100,138 PERC EUR 10000,00 1000,00 EUR XOFF 2026-02-11T12:40:58.540184Z
AP752026021110034081060 2330SBOND20260211065609 2026-02-11T12:36:22.557000Z ISIN HU0000405535 93,714804 PERC HUF 1020000,00 955891,00 HUF SINT 2026-02-11T12:40:33.608123Z ACTX
AP752026021110034081058 2330SBOND20260211065608 2026-02-11T12:36:25.058000Z ISIN HU0000406160 105,2666 PERC HUF 184370000,00 194080030,00 HUF SINT 2026-02-11T12:40:33.542712Z ACTX
AP892026021110034081044 2330BOTHR20260211065607 2026-02-11T11:21:12.158000Z ISIN XS2618838564 103,0899 USD 111,00 111000,00 USD XOFF 2026-02-11T12:40:08.596869Z
AP892026021110034081037 2330SOTHR20260211065606 2026-02-11T11:26:58.425000Z ISIN XS2618838564 104,0079 USD 200,00 200000,00 USD XOFF 2026-02-11T12:40:08.541866Z
AP712026021110034081033 2330BDERV20260211065605 2026-02-11T12:37:50.280000Z ISIN EZR27W8MZ9B9 0,7638 MONE CHF 1,00 949132,97 USD XOFF HU 2026-02-11T12:40:03.577235Z false XFPH
AP892026021110034081024 2330BOTHR20260211065604 2026-02-11T11:23:33.834000Z ISIN XS2618838564 103,0899 USD 89,00 89000,00 USD XOFF 2026-02-11T12:39:03.541523Z
AP892026021110034081009 2330SDERV20260211065600 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -4597965,40 -4597965,40 EUR XOFF 2026-02-11T12:38:03.543546Z false CANC
AP972026021110034080995 2330BDERV20260211065602 2026-02-11T11:30:01.000000Z OTHR 25169,73 MONE USD 20,00 20,00 USD XOFF 2026-02-11T12:37:28.598053Z true
AP972026021110034080997 2330BDERV20260211065603 2026-02-11T11:31:37.000000Z OTHR 50225,2 MONE USD 0,02 0,02 USD XOFF 2026-02-11T12:37:28.551038Z true
AP952026021110034080989 2330SBOND20260211065601 2026-02-11T13:27:36.000000Z ISIN HU0000525258 98,238 PERC HUF 250000000,00 25000,00 HUF XOFF 2026-02-11T12:35:23.554164Z
AP892026021110034080950 2330SDERV20260211065599 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -4597965,40 -4597965,40 EUR XOFF 2026-02-11T12:33:08.891759Z false
AP892026021110034080953 2330SDERV20260211065600 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -4597965,40 -4597965,40 EUR XOFF 2026-02-11T12:33:08.841753Z false
AP892026021110034080948 2330SDERV20260211065450 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -60303,19 -60303,19 USD XOFF 2026-02-11T12:33:03.997137Z false AMND
AP972026021110034080933 2330SDERV20260211065598 2026-02-11T11:26:01.000000Z OTHR 25177,99 MONE USD 10,00 10,00 USD XOFF 2026-02-11T12:32:58.543460Z true
AP972026021110034080929 2330BDERV20260211065439 2026-02-11T10:13:22.000000Z OTHR 25133,73 MONE USD 10,00 10,00 USD XOFF 2026-02-11T12:32:53.608003Z true AMND
AP972026021110034080931 2330BDERV20260211065438 2026-02-11T10:12:52.000000Z OTHR 25134,98 MONE USD 10,00 10,00 USD XOFF 2026-02-11T12:32:53.558411Z true AMND
AP972026021110034080915 2330BSHRS20260211065597 2026-02-11T11:26:36.000000Z US5949181045 414,25 USD 22,00 XOFF 2026-02-11T12:32:28.573858Z
AP972026021110034080913 2330SDERV20260211065596 2026-02-11T11:25:44.000000Z OTHR 25178,22 MONE USD 10,00 10,00 USD XOFF 2026-02-11T12:32:28.537836Z true
AP952026021110034080906 2330BBOND20260211065595 2026-02-11T11:09:36.000000Z ISIN HU0000403340 97,6788 PERC HUF 2000000,00 200,00 HUF XOFF 2026-02-11T12:32:23.547988Z
AP972026021110034080898 2330BDERV20260211065438 2026-02-11T10:12:52.000000Z OTHR 25134,98 MONE USD 10,00 10,00 USD XOFF 2026-02-11T12:32:08.549928Z true CANC
AP972026021110034080896 2330BDERV20260211065439 2026-02-11T10:13:22.000000Z OTHR 25133,73 MONE USD 10,00 10,00 USD XOFF 2026-02-11T12:32:03.544639Z true CANC
AP1092026021110034080893 2330SBOND20260211065594 2026-02-11T12:26:49.000000Z ISIN HU0000403696 87,8168 PERC HUF 250000,00 10000,00 HUF XOFF 2026-02-11T12:31:18.552864Z
AP11812026021110034080884 2330SBOND20260211065593 2026-02-11T10:22:54.000000Z ISIN US900123DC14 100,33 PERC USD 3000000,00 3000000,00 USD XOFF 2026-02-11T12:30:08.546824Z ILQD
AP892026021110034080843 2330SDERV20260211065592 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -22993791,68 -22993791,68 EUR XOFF 2026-02-11T12:28:08.617877Z false
AP892026021110034080841 2330BDERV20260211065591 2026-02-10T23:00:00.000000Z OTHR 1186,88 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-11T12:28:08.580866Z false
AP892026021110034080838 2330BDERV20260211065590 2026-02-10T23:00:00.000000Z OTHR 2682,14 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-11T12:28:08.540865Z false
AP892026021110034080836 2330SDERV20260211065450 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -60303,19 -60303,19 USD XOFF 2026-02-11T12:28:03.540723Z false CANC
AP972026021110034080827 2330BDERV20260211065061 2026-02-11T07:05:08.000000Z OTHR 24954,95 MONE EUR 3,50 3,50 EUR XOFF 2026-02-11T12:27:53.541458Z true AMND
AP972026021110034080815 2330SDERV20260211065589 2026-02-11T11:23:25.000000Z OTHR 24959,4 MONE EUR 3,50 3,50 EUR XOFF 2026-02-11T12:27:28.591822Z true
AP972026021110034080813 2330SDERV20260211065588 2026-02-11T11:22:58.000000Z OTHR 24967,09 MONE EUR 3,50 3,50 EUR XOFF 2026-02-11T12:27:28.550837Z true
AP972026021110034080806 2330BDERV20260211065061 2026-02-11T07:05:08.000000Z OTHR 24954,95 MONE EUR 3,50 3,50 EUR XOFF 2026-02-11T12:27:08.555004Z true CANC
AP7262026021110034080801 2330SEMAL20260211065587 2026-02-11T12:24:04.000000Z ISIN EU000A2QMW50 78,9 EUR TOCD 334,00 334,00 78,90 EUR EUAE XOFF 2026-02-11T12:25:43.560759Z False
AP752026021110034080794 2330SBOND20260211065586 2026-02-11T12:21:13.676000Z ISIN XS3269554690 101,909315 PERC EUR 5000000,00 5095465,75 EUR SINT 2026-02-11T12:25:23.553700Z ACTX
AP712026021110034080782 2330BDERV20260211065584 2026-02-11T12:23:23.153333Z ISIN EZ3L20SYGXF6 1017000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-11T12:25:10.201318Z false TPAC
AP712026021110034080784 2330BDERV20260211065585 2026-02-11T12:23:57.026667Z ISIN EZ1SRLT7L0C3 450000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-11T12:25:09.633281Z false TPAC
AP1092026021110034080779 2330BBOND20260211065583 2026-02-11T12:24:31.000000Z ISIN HU0000365010 99,8277 PERC HUF 6,00 10000,00 HUF XOFF 2026-02-11T12:24:38.552989Z
AP952026021110034080768 2330SBOND20260211065582 2026-02-11T11:11:38.000000Z ISIN HU0000402532 103,6976 PERC HUF 50000000,00 5000,00 HUF XOFF 2026-02-11T12:23:23.534013Z
AP892026021110034080760 2330BDERV20260211065581 2026-02-10T23:00:00.000000Z OTHR 8544,58 MONE EUR 350000,00 350000,00 EUR XOFF 2026-02-11T12:23:08.537257Z false
AP892026021110034080758 2330BDERV20260211065580 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 187152,86 187152,86 CHF XOFF 2026-02-11T12:23:03.534663Z false
AP1092026021110034080755 2330SBOND20260211065579 2026-02-11T12:22:44.000000Z ISIN GB00BPSNB460 100,62 PERC GBP 4900000,00 0,01 GBP XOFF 2026-02-11T12:22:53.537658Z
AP892026021110034080733 2330BDERV20260211065577 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 169041,29 169041,29 CHF XOFF 2026-02-11T12:22:08.580451Z false
AP892026021110034080736 2330BDERV20260211065578 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 156966,92 156966,92 CHF XOFF 2026-02-11T12:22:08.538216Z false
AP892026021110034080731 2330SBOND20260211065576 2026-02-11T12:21:06.710000Z ISIN HU0000407465 100,35 PERC HUF 430000,00 430000,00 HUF XOFF 2026-02-11T12:22:03.542898Z
AP1202026021110034080726 2330SDERV20260211065575 2026-02-11T12:11:49.000000Z OTHR 4,22 MONE EUR EUR 1,00 9000000,00 9000000,00 EUR XOFF 2026-02-11T12:21:53.547412Z false
AP752026021110034080719 2330SBOND20260211065574 2026-02-11T12:17:31.447000Z ISIN HU0000525167 98,7356 PERC HUF 300000000,00 296206800,00 HUF SINT 2026-02-11T12:21:43.546686Z ACTX
AP752026021110034080707 2330SBOND20260211065533 2026-02-11T11:37:56.873000Z ISIN XS3269554690 101,909315 PERC EUR 5000000,00 5095465,75 EUR SINT 2026-02-11T12:21:03.541484Z ACTX,CANC
AP712026021110034080698 2330BDERV20260211065573 2026-02-11T12:16:38.036667Z ISIN EZ1SRLT7L0C3 3237500 MONE HUF 1,00 350000,00 HUF XOFF HU 2026-02-11T12:20:08.545233Z false TPAC
AP712026021110034080693 2330BDERV20260211065572 2026-02-11T12:15:58.386667Z ISIN EZ3L20SYGXF6 3237500 MONE HUF 1,00 350000,00 HUF XOFF HU 2026-02-11T12:20:03.550687Z false TPAC
AP1092026021110034080688 2330BBOND20260211065571 2026-02-11T12:19:19.000000Z ISIN HU0000366075 98,699 PERC HUF 2,00 10000,00 HUF XOFF 2026-02-11T12:19:28.538941Z
AP752026021110034080677 2330BBOND20260211065570 2026-02-11T12:14:31.850000Z ISIN HU0000525183 97,888 PERC HUF 173250000,00 169590960,00 HUF SINT 2026-02-11T12:18:43.546104Z ACTX
AP892026021110034080665 2330BBOND20260211065569 2026-02-11T12:16:57.901000Z ISIN HU0000702725 3,427019 HUF 1480000,00 1480000,00 HUF XOFF 2026-02-11T12:18:03.616881Z
AP892026021110034080663 2330SBOND20260211065568 2026-02-11T12:17:16.151000Z ISIN HU0000407465 100,35 PERC HUF 340000,00 340000,00 HUF XOFF 2026-02-11T12:18:03.557885Z
AP752026021110034080636 2330SBOND20260211065556 2026-02-11T12:07:26.955000Z ISIN HU0000525167 98,7356 PERC HUF 300000000,00 296206800,00 HUF SINT 2026-02-11T12:17:18.543404Z ACTX,CANC
AP892026021110034080629 2330BDERV20260211065566 2026-02-10T23:00:00.000000Z OTHR 10886,92 MONE EUR 500000,00 500000,00 EUR XOFF 2026-02-11T12:17:08.634546Z false
AP892026021110034080626 2330BDERV20260211065565 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 248735,00 248735,00 CHF XOFF 2026-02-11T12:17:08.589546Z false
AP892026021110034080631 2330BDERV20260211065567 2026-02-10T23:00:00.000000Z OTHR 10886,92 MONE EUR 500000,00 500000,00 EUR XOFF 2026-02-11T12:17:08.545544Z false
AP892026021110034080624 2330BDERV20260211065564 2026-02-10T23:00:00.000000Z OTHR 8544,58 MONE EUR 350000,00 350000,00 EUR XOFF 2026-02-11T12:17:03.733332Z false
AP892026021110034080613 2330SOTHR20260211065563 2026-02-11T12:14:36.323000Z ISIN HU0000713482 1,810209 HUF 18506150,00 18506150,00 HUF XOFF 2026-02-11T12:16:03.536805Z
AP712026021110034080604 2330BDERV20260211065562 2026-02-11T12:14:51.606667Z ISIN EZ3L20SYGXF6 4125000 MONE HUF 1,00 500000,00 HUF XOFF HU 2026-02-11T12:15:08.551079Z false TPAC
AP712026021110034080601 2330BDERV20260211065561 2026-02-11T12:13:48.803333Z ISIN EZ1SRLT7L0C3 4125000 MONE HUF 1,00 500000,00 HUF XOFF HU 2026-02-11T12:15:03.556042Z false TPAC
AP892026021110034080590 2330SBOND20260211065560 2026-02-11T12:12:57.713000Z ISIN HU0000702725 3,427019 HUF 582432,00 582432,00 HUF XOFF 2026-02-11T12:14:03.547497Z
AP892026021110034080581 2330BBOND20260211065559 2026-02-11T12:11:32.112000Z ISIN HU0000702725 3,427019 HUF 437700,00 437700,00 HUF XOFF 2026-02-11T12:13:03.560158Z
AP952026021110034080574 2330SBOND20260211065558 2026-02-11T13:11:58.000000Z ISIN HU0000406913 100,5391 PERC HUF 100000,00 100000,00 HUF XOFF 2026-02-11T12:12:23.559580Z
AP892026021110034080569 2330SOTHR20260211065557 2026-02-11T12:10:51.737000Z ISIN HU0000713482 1,810209 HUF 2206927,00 2206927,00 HUF XOFF 2026-02-11T12:12:03.542000Z
AP752026021110034080556 2330SBOND20260211065556 2026-02-11T12:07:26.955000Z ISIN HU0000525167 98,7356 PERC HUF 300000000,00 296206800,00 HUF SINT 2026-02-11T12:11:33.552804Z ACTX
AP892026021110034080548 2330SOTHR20260211065555 2026-02-11T12:09:22.775000Z ISIN HU0000713482 1,810209 HUF 16569909,00 16569909,00 HUF XOFF 2026-02-11T12:10:13.578762Z
AP972026021110034080537 2330BSHRS20260211065553 2026-02-11T11:00:19.000000Z US5949181045 414,0152 USD 150,00 XOFF 2026-02-11T12:07:38.611470Z
AP972026021110034080539 2330BSHRS20260211065554 2026-02-11T11:02:18.000000Z US11135F1012 340,4903 USD 183,00 XOFF 2026-02-11T12:07:38.563472Z
AP1092026021110034080534 2330SBOND20260211065552 2026-02-11T12:05:00.000000Z ISIN FR0129287282 99,625574 PERC EUR 200000,00 1,00 EUR XOFF 2026-02-11T12:05:43.553198Z
AP712026021110034080522 2330SDERV20260211065550 2026-02-11T11:50:16.416667Z OTHR 97,4145 PERC HUF 924,00 9240000,21 HUF XOFF HU 2026-02-11T12:05:08.590646Z false TPAC
AP7262026021110034080528 2330SEMAL20260211065551 2026-02-11T12:04:20.000000Z ISIN EU000A2QMW50 76,86 EUR TOCD 16000,00 16000,00 76,86 EUR EUAE XOFF 2026-02-11T12:05:08.546641Z False
AP712026021110034080520 2330SDERV20260211065549 2026-02-11T11:46:51.160000Z OTHR 97,4145 PERC HUF 3160,00 31600000,00 HUF XOFF HU 2026-02-11T12:05:03.556970Z false TPAC
AP6862026021110034080515 2330SBOND20260205060984 2026-02-05T11:08:03.000000Z ISIN US654902AC90 107,04583333 PERC USD 0,00 19000,00 19000,00 USD XOFF 2026-02-11T12:04:43.554708Z CANC
AP6812026021110034080510 2330SBOND20260211065548 2026-02-11T10:34:56.000000Z ISIN HU0000525167 98,71210000 PERC HUF 0,00 232450000,00 232450000,00 HUF XOFF 2026-02-11T12:03:18.549222Z
AP972026021110034080505 2330BSHRS20260211065546 2026-02-11T11:00:02.000000Z US5949181045 413,96 USD 22,00 XOFF 2026-02-11T12:03:13.541154Z AMND
AP972026021110034080496 2330BSHRS20260211065546 2026-02-11T11:00:02.000000Z US5949181045 413,96 USD 22,00 XOFF 2026-02-11T12:02:53.544150Z CANC
AP972026021110034080486 2330BSHRS20260211065547 2026-02-11T11:00:02.000000Z US5949181045 413,99 USD 34,00 XOFF 2026-02-11T12:02:23.676182Z
AP972026021110034080484 2330BSHRS20260211065546 2026-02-11T11:00:02.000000Z US5949181045 413,96 USD 22,00 XOFF 2026-02-11T12:02:23.563156Z
AP1092026021110034080481 2330BBOND20260211065545 2026-02-11T12:00:47.000000Z ISIN HU0000403696 87,7838 PERC HUF 450000,00 10000,00 HUF XOFF 2026-02-11T12:01:33.541575Z
AP892026021110034080476 2330BOTHR20260211065544 2026-02-11T11:59:51.547000Z ISIN HU0000713482 1,810209 HUF 1685000,00 1685000,00 HUF XOFF 2026-02-11T12:01:03.552052Z
AP712026021110034080473 2330SDERV20260211065543 2026-02-11T11:42:40.746667Z OTHR 97,4145 PERC HUF 10640,00 106400000,00 HUF XOFF HU 2026-02-11T12:00:03.557816Z false TPAC
AP752026021110034080466 2330BBOND20260211065542 2026-02-11T11:54:41.990000Z ISIN XS2586007036 108,864582 PERC USD 220000,00 239502,08 USD SINT 2026-02-11T11:58:53.551507Z ACTX
AP712026021110034080459 2330SDERV20260211065541 2026-02-11T11:35:47.110000Z OTHR 97,4145 PERC HUF 2039,00 20390000,46 HUF XOFF HU 2026-02-11T11:55:03.562617Z false TPAC
AP712026021110034080439 2330SDERV20260211065540 2026-02-11T11:31:19.966667Z OTHR 97,4145 PERC HUF 2876,00 28759999,79 HUF XOFF HU 2026-02-11T11:50:03.548854Z false TPAC
AP952026021110034080434 2330SBOND20260211065539 2026-02-11T12:49:00.000000Z ISIN HU0000627005 99,8745 PERC HUF 1400000000,00 1400,00 HUF XOFF 2026-02-11T11:49:53.546578Z
AP972026021110034080424 2330SBOND20260211065538 2026-02-11T11:47:54.000000Z ISIN HU0000525142 9987,38 MONE HUF 140,00 1400000,00 HUF XOFF 2026-02-11T11:48:08.541915Z
AP972026021110034080415 2330SDERV20260211065537 2026-02-11T10:40:29.000000Z OTHR 25148,83 MONE USD 0,18 0,18 USD XOFF 2026-02-11T11:47:23.554967Z true
AP892026021110034080394 2330BBOND20260211065536 2026-02-11T11:44:09.244000Z ISIN HU0000702725 3,427019 HUF 1790212,00 1790212,00 HUF XOFF 2026-02-11T11:45:03.542715Z
AP952026021110034080389 2330SBOND20260211065535 2026-02-11T12:43:36.000000Z ISIN HU0000627005 99,8745 PERC HUF 2000000000,00 2000,00 HUF XOFF 2026-02-11T11:44:23.551589Z
AP892026021110034080367 2330BDERV20210419580344 2021-04-18T22:00:00.000000Z OTHR NOAP NOAP 10000000000,00 10000000000,00 HUF XOFF 2026-02-11T11:42:38.625722Z true AMND
AP892026021110034080358 2330BDERV20260211065490 2026-02-10T23:00:00.000000Z OTHR 1055,7 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-11T11:42:38.581453Z false AMND
AP892026021110034080362 2330BDERV20230509130176 2023-05-08T22:00:00.000000Z OTHR NOAP MONE XXX NOAP 10000000000,00 10000000000,00 HUF XOFF 2026-02-11T11:42:38.538450Z true CANC
AP952026021110034080363 2330SBOND20260211065534 2026-02-11T12:41:38.000000Z ISIN HU0000627005 99,8745 PERC HUF 2000000000,00 2000,00 HUF XOFF 2026-02-11T11:42:28.539754Z
AP752026021110034080356 2330SBOND20260211065533 2026-02-11T11:37:56.873000Z ISIN XS3269554690 101,909315 PERC EUR 5000000,00 5095465,75 EUR SINT 2026-02-11T11:42:03.550956Z ACTX
AP952026021110034080345 2330BBOND20260211065532 2026-02-11T11:11:35.000000Z ISIN HU0000402532 103,6976 PERC HUF 50000000,00 5000,00 HUF XOFF 2026-02-11T11:41:23.539899Z
AP11812026021110034080328 2330BBOND20260211065444 2026-02-11T09:13:05.000000Z ISIN XS2993969596 103,77 PERC USD 355000,00 355000,00 USD XOFF 2026-02-11T11:40:23.541546Z ILQD,CANC
AP712026021110034080321 2330BDERV20260211065531 2026-02-11T11:24:56.886667Z OTHR 6067359 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-02-11T11:40:08.550519Z false TPAC
AP712026021110034080309 2330BDERV20260211065529 2026-02-11T11:22:05.430000Z OTHR 6067359 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-02-11T11:40:03.588087Z false TPAC
AP712026021110034080313 2330BDERV20260211065530 2026-02-11T11:23:04.463333Z OTHR 6067359 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-02-11T11:40:03.544084Z false TPAC
AP952026021110034080302 2330SBOND20260211065528 2026-02-11T12:39:30.000000Z ISIN HU0000627005 99,8745 PERC HUF 19000000,00 19,00 HUF XOFF 2026-02-11T11:39:53.544467Z
AP752026021110034080293 2330SBOND20260211065527 2026-02-11T11:35:07.178000Z ISIN HU0000406160 105,1887 PERC HUF 5000000,00 5259435,00 HUF SINT 2026-02-11T11:39:13.543830Z ACTX
AP952026021110034080287 2330SBOND20260211065526 2026-02-11T12:38:26.000000Z ISIN HU0000627005 99,8745 PERC HUF 140000000,00 140,00 HUF XOFF 2026-02-11T11:39:00.041654Z
AP952026021110034080281 2330SBOND20260211065525 2026-02-11T10:33:54.000000Z ISIN HU0000627005 99,8753 PERC HUF 230000000,00 230,00 HUF XOFF 2026-02-11T11:38:53.543450Z
AP752026021110034080275 2330BBOND20260211065524 2026-02-11T11:34:30.076000Z ISIN HU0000404611 100,381 PERC HUF 500000000,00 501905000,00 HUF SINT 2026-02-11T11:38:43.580003Z ACTX
AP752026021110034080271 2330BOTHR20260211065523 2026-02-11T11:38:23.243000Z ISIN LU0210072939 66,37 EUR 259,15 17199,98 EUR XOFF 2026-02-11T11:38:43.542003Z ACTX
AP952026021110034080264 2330SBOND20260211065522 2026-02-11T10:33:27.000000Z ISIN HU0000627005 99,8753 PERC HUF 250000000,00 250,00 HUF XOFF 2026-02-11T11:38:23.539694Z
AP892026021110034080259 2330SBOND20260211065521 2026-02-05T11:03:57.311000Z ISIN HU0000407317 108,0294 PERC HUF 300000,00 3000000000,00 HUF XOFF 2026-02-11T11:38:03.571749Z
AP952026021110034080252 2330SBOND20260211065519 2026-02-11T12:37:27.000000Z ISIN HU0000627005 99,8745 PERC HUF 8000000000,00 8000,00 HUF XOFF 2026-02-11T11:37:53.623162Z
AP952026021110034080250 2330SBOND20260211065518 2026-02-11T10:32:13.000000Z ISIN HU0000627005 99,8753 PERC HUF 300000000,00 300,00 HUF XOFF 2026-02-11T11:37:53.578920Z
AP952026021110034080254 2330SBOND20260211065520 2026-02-11T10:32:56.000000Z ISIN HU0000627005 99,8753 PERC HUF 25000000,00 25,00 HUF XOFF 2026-02-11T11:37:53.539471Z
AP952026021110034080220 2330SBOND20260211065516 2026-02-11T09:54:32.000000Z ISIN HU0000627005 99,8757 PERC HUF 114000000,00 114,00 HUF XOFF 2026-02-11T11:37:23.588499Z
AP952026021110034080224 2330SBOND20260211065517 2026-02-11T09:59:23.000000Z ISIN HU0000627005 99,8753 PERC HUF 3000000000,00 3000,00 HUF XOFF 2026-02-11T11:37:23.540873Z
AP892026021110034080211 2330BDERV20210419580344 2021-04-18T22:00:00.000000Z OTHR NOAP NOAP 10000000000,00 10000000000,00 HUF XOFF 2026-02-11T11:37:14.297655Z true CANC
AP892026021110034080205 2330SDERV20260211065515 2026-02-10T23:00:00.000000Z OTHR 57622,38 MONE USD 450000,00 450000,00 USD XOFF 2026-02-11T11:37:08.678503Z false
AP892026021110034080201 2330BDERV20260211065513 2026-02-10T23:00:00.000000Z OTHR 1055,7 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-11T11:37:08.636799Z false
AP892026021110034080198 2330BDERV20260211065490 2026-02-10T23:00:00.000000Z OTHR 1055,7 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-11T11:37:08.586459Z false CANC
AP892026021110034080203 2330BDERV20260211065514 2026-02-10T23:00:00.000000Z OTHR 1055,7 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-11T11:37:08.545460Z false
AP892026021110034080196 2330BDERV20260211065512 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 77276,02 77276,02 CHF XOFF 2026-02-11T11:37:03.543795Z false
AP952026021110034080192 2330SBOND20260211065511 2026-02-11T12:36:16.000000Z ISIN HU0000627005 99,8745 PERC HUF 12000000000,00 12000,00 HUF XOFF 2026-02-11T11:36:53.599888Z
AP952026021110034080190 2330SBOND20260211065510 2026-02-11T09:47:39.000000Z ISIN HU0000627005 99,8757 PERC HUF 370000000,00 370,00 HUF XOFF 2026-02-11T11:36:53.547476Z
AP1092026021110034080185 2330SBOND20260211065509 2026-02-11T11:05:42.000000Z ISIN HU0000406160 102,146 PERC HUF 32000,00 10000,00 HUF XOFF 2026-02-11T11:36:33.544452Z
AP752026021110034080175 2330BBOND20260211065508 2026-02-11T11:32:12.973000Z ISIN HU0000525209 96,9531 PERC HUF 2000000000,00 1939062000,00 HUF SINT 2026-02-11T11:36:23.587468Z ACTX
AP752026021110034080173 2330BOTHR20260211065507 2026-02-11T11:36:06.899000Z ISIN LU0326424115 7,92 EUR 2866,16 22699,99 EUR XOFF 2026-02-11T11:36:23.540476Z ACTX
AP892026021110034080167 2330SOTHR20260211065506 2026-02-11T08:35:52.321000Z ISIN US68389X1054 158,278582 USD 194,00 194,00 USD XOFF 2026-02-11T11:36:03.582757Z
AP1092026021110034080163 2330SBOND20260211065505 2026-02-11T11:05:42.000000Z ISIN HU0000406160 102,146 PERC HUF 30057,00 10000,00 HUF XOFF 2026-02-11T11:36:03.538754Z
AP752026021110034080157 2330BBOND20260211065504 2026-02-11T11:31:41.000000Z ISIN HU0000363734 113,0028 PERC EUR 100000,00 113002,80 EUR SINT 2026-02-11T11:35:53.633484Z ACTX
AP952026021110034080155 2330SBOND20260211065503 2026-02-11T12:34:43.000000Z ISIN HU0000627005 99,8745 PERC HUF 1200000000,00 1200,00 HUF XOFF 2026-02-11T11:35:53.583467Z
AP1092026021110034080151 2330SBOND20260211065502 2026-02-11T11:05:42.000000Z ISIN HU0000406160 102,146 PERC HUF 30057,00 10000,00 HUF XOFF 2026-02-11T11:35:23.591875Z
AP952026021110034080147 2330SBOND20260211065501 2026-02-11T12:34:37.000000Z ISIN HU0000525183 98,044 PERC HUF 1800000,00 180,00 HUF XOFF 2026-02-11T11:35:23.545888Z
AP712026021110034080138 2330BDERV20260211065500 2026-02-11T11:33:20.866667Z ISIN EZZZCLFLFQ86 400000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-11T11:35:08.544677Z false TPAC
AP712026021110034080136 2330BDERV20260211065499 2026-02-11T11:32:05.810000Z ISIN EZZZCLFLFQ86 400000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-11T11:35:03.595995Z false TPAC
AP712026021110034080134 2330BDERV20260211065498 2026-02-11T11:30:58.483333Z ISIN EZ1613TVYLY4 400000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-11T11:35:03.549955Z false TPAC
AP952026021110034080120 2330SBOND20260211065497 2026-02-11T09:46:22.000000Z ISIN HU0000627005 99,8757 PERC HUF 105000000,00 105,00 HUF XOFF 2026-02-11T11:34:23.584861Z
AP952026021110034080118 2330SBOND20260211065496 2026-02-11T12:33:33.000000Z ISIN HU0000627005 99,8745 PERC HUF 6500000000,00 6500,00 HUF XOFF 2026-02-11T11:34:23.545843Z
AP892026021110034080113 2330SBOND20260211065495 2026-02-11T11:33:46.779000Z ISIN HU0000407358 98,8169 PERC HUF 12426000,00 12426000,00 HUF XOFF 2026-02-11T11:34:03.541973Z
AP752026021110034080094 2330SBOND20260211065281 2026-02-11T09:59:11.924000Z ISIN HU0000406160 105,1887 PERC HUF 5000000,00 5259435,00 HUF SINT 2026-02-11T11:33:23.546105Z ACTX,CANC
AP952026021110034080075 2330SBOND20260211065494 2026-02-11T12:31:49.000000Z ISIN HU0000627005 99,8745 PERC HUF 900000000,00 900,00 HUF XOFF 2026-02-11T11:32:23.554135Z
AP892026021110034080059 2330BDERV20260211065493 2026-02-10T23:00:00.000000Z OTHR 1055,7 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-11T11:32:08.740815Z false
AP892026021110034080055 2330BDERV20260211065491 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 120800,00 120800,00 CHF XOFF 2026-02-11T11:32:08.679985Z false
AP892026021110034080057 2330BDERV20260211065492 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 720000,00 720000,00 CHF XOFF 2026-02-11T11:32:08.604187Z false
AP892026021110034080052 2330BDERV20260211065490 2026-02-10T23:00:00.000000Z OTHR 1055,7 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-11T11:32:08.534715Z false
AP892026021110034080050 2330SOTHR20260211065489 2026-02-11T08:31:27.597000Z ISIN US30303M1027 676,230444 USD 90,00 90,00 USD XOFF 2026-02-11T11:32:03.569578Z
AP952026021110034080043 2330SBOND20260211065488 2026-02-11T10:41:26.000000Z ISIN HU0000627005 99,8749 PERC HUF 80000000,00 80,00 HUF XOFF 2026-02-11T11:31:53.544052Z
AP752026021110034080036 2330BBOND20260209063719 2026-02-09T14:46:20.212000Z ISIN HU0000363734 113,0028 PERC EUR 100000,00 113002,80 EUR SINT 2026-02-11T11:31:48.541862Z ACTX,CANC
AP952026021110034080025 2330SBOND20260211065486 2026-02-11T12:30:43.000000Z ISIN HU0000627005 99,8745 PERC HUF 200000000,00 200,00 HUF XOFF 2026-02-11T11:31:23.623174Z
AP1092026021110034080023 2330BBOND20260211065485 2026-02-11T11:31:12.000000Z ISIN HU0000525233 99,324 PERC HUF 3050,00 10000,00 HUF XOFF 2026-02-11T11:31:23.581081Z
AP952026021110034080029 2330SBOND20260211065487 2026-02-11T10:40:38.000000Z ISIN HU0000627005 99,8749 PERC HUF 47000000,00 47,00 HUF XOFF 2026-02-11T11:31:23.538076Z
AP892026021110034080018 2330BOTHR20260211065484 2026-02-11T08:49:31.977000Z ISIN US53656G4982 63,717685 USD 4000,00 4000,00 USD XOFF 2026-02-11T11:31:03.539330Z
AP952026021110034080011 2330SBOND20260211065482 2026-02-11T10:38:46.000000Z ISIN HU0000627005 99,8749 PERC HUF 130000000,00 130,00 HUF XOFF 2026-02-11T11:30:53.909780Z
AP952026021110034080013 2330SBOND20260211065483 2026-02-11T10:39:38.000000Z ISIN HU0000627005 99,8749 PERC HUF 70000000,00 70,00 HUF XOFF 2026-02-11T11:30:53.589759Z
AP952026021110034080009 2330SBOND20260211065481 2026-02-11T10:37:25.000000Z ISIN HU0000627005 99,8749 PERC HUF 150000000,00 150,00 HUF XOFF 2026-02-11T11:30:53.543742Z
AP952026021110034079996 2330SBOND20260211065479 2026-02-11T12:29:18.000000Z ISIN HU0000627005 99,8745 PERC HUF 400000000,00 400,00 HUF XOFF 2026-02-11T11:30:23.621134Z
AP952026021110034079998 2330SBOND20260211065480 2026-02-11T10:36:30.000000Z ISIN HU0000627005 99,8749 PERC HUF 192000000,00 192,00 HUF XOFF 2026-02-11T11:30:23.581572Z
AP952026021110034079994 2330SBOND20260211065478 2026-02-11T10:35:32.000000Z ISIN HU0000627005 99,8749 PERC HUF 23000000,00 23,00 HUF XOFF 2026-02-11T11:30:23.539595Z
AP1092026021110034079985 2330BBOND20260211065477 2026-02-11T11:29:59.000000Z ISIN HU0000366075 98,699 PERC HUF 700,00 10000,00 HUF XOFF 2026-02-11T11:30:08.546685Z
AP712026021110034079977 2330BDERV20260211065475 2026-02-11T11:29:56.600000Z ISIN EZ1613TVYLY4 400000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-11T11:30:03.580728Z false TPAC
AP892026021110034079981 2330SOTHR20260211065476 2026-02-11T08:28:43.043000Z ISIN US5324571083 1048,405 USD 58,00 58,00 USD XOFF 2026-02-11T11:30:03.542960Z
AP952026021110034079974 2330SBOND20260211065474 2026-02-11T10:34:30.000000Z ISIN HU0000627005 99,8749 PERC HUF 50000000,00 50,00 HUF XOFF 2026-02-11T11:29:53.546225Z
AP892026021110034079965 2330SOTHR20260211065473 2026-02-11T08:33:46.323000Z ISIN US11135F1012 344,399548 USD 177,00 177,00 USD XOFF 2026-02-11T11:29:03.541089Z
AP952026021110034079960 2330SBOND20260211065472 2026-02-11T12:26:49.000000Z ISIN HU0000627005 99,8745 PERC HUF 27841000000,00 27841,00 HUF XOFF 2026-02-11T11:28:23.541380Z
AP892026021110034079931 2330SOTHR20260211065471 2026-02-11T08:43:26.401000Z ISIN US0378331005 274,093874 USD 555,00 555,00 USD XOFF 2026-02-11T11:27:13.552949Z
AP892026021110034079926 2330BDERV20260211065470 2026-02-10T23:00:00.000000Z OTHR 19127,83 MONE USD 150000,00 150000,00 USD XOFF 2026-02-11T11:27:08.641072Z false
AP892026021110034079924 2330BDERV20260211065469 2026-02-10T23:00:00.000000Z OTHR 19127,83 MONE USD 150000,00 150000,00 USD XOFF 2026-02-11T11:27:08.590064Z false
AP892026021110034079922 2330BDERV20260211065468 2026-02-10T23:00:00.000000Z OTHR 19127,83 MONE USD 150000,00 150000,00 USD XOFF 2026-02-11T11:27:08.543611Z false
AP892026021110034079916 2330BDERV20260211065466 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 57957,02 57957,02 CHF XOFF 2026-02-11T11:27:03.586496Z false
AP892026021110034079918 2330BDERV20260211065467 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 93000,00 93000,00 CHF XOFF 2026-02-11T11:27:03.542484Z false
AP752026021110034079908 2330BBOND20260211065465 2026-02-11T11:22:12.951000Z ISIN HU0000406624 105,3636 PERC HUF 20000000,00 21072720,00 HUF SINT 2026-02-11T11:26:23.553996Z ACTX
AP892026021110034079904 2330SOTHR20260211065464 2026-02-11T08:40:56.131000Z ISIN US02079K3059 317,753447 USD 470,00 470,00 USD XOFF 2026-02-11T11:26:03.546688Z
AP952026021110034079897 2330SBOND20260211065463 2026-02-11T12:23:50.000000Z ISIN HU0000627005 99,8745 PERC HUF 3300000000,00 3300,00 HUF XOFF 2026-02-11T11:25:53.545611Z
AP752026021110034079891 2330SBOND20260211065462 2026-02-11T11:21:34.212000Z ISIN HU0000406624 105,4019 PERC HUF 20000000,00 21080380,00 HUF SINT 2026-02-11T11:25:43.544165Z ACTX
AP7262026021110034079887 2330SEMAL20260211065461 2026-02-11T11:23:55.000000Z ISIN EU000A2QMW50 76,4 EUR TOCD 1000,00 1000,00 76,40 EUR EUAE XOFF 2026-02-11T11:25:28.560939Z False
AP7262026021110034079885 2330SEMAL20260211065460 2026-02-11T11:24:22.000000Z ISIN EU000A2QMW50 76,23 EUR TOCD 3000,00 3000,00 76,23 EUR EUAE XOFF 2026-02-11T11:25:23.540429Z False
AP712026021110034079872 2330SDERV20260211065458 2026-02-11T11:06:50.640000Z OTHR 380,6 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-02-11T11:25:03.604349Z false TPAC
AP712026021110034079874 2330SDERV20260211065459 2026-02-11T11:07:19.980000Z OTHR 380,6 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-02-11T11:25:03.553294Z false TPAC
AP752026021110034079862 2330BBOND20260211065457 2026-02-11T11:20:16.423000Z ISIN HU0000406624 105,5438 PERC HUF 100000000,00 105543800,00 HUF SINT 2026-02-11T11:24:23.547265Z ACTX
AP752026021110034079847 2330SBOND20260211065456 2026-02-11T11:18:44.964000Z ISIN HU0000404611 100,4647 PERC HUF 338080000,00 339651058,00 HUF SINT 2026-02-11T11:22:53.543716Z ACTX
AP952026021110034079826 2330SBOND20260211065453 2026-02-11T12:21:49.000000Z ISIN HU0000406913 100,5391 PERC HUF 100000,00 100000,00 HUF XOFF 2026-02-11T11:22:25.155040Z
AP752026021110034079828 2330BBOND20260211065454 2026-02-11T11:18:09.870000Z ISIN XS2386583145 93,849315 PERC EUR 1000000,00 938493,15 EUR SINT 2026-02-11T11:22:23.609404Z ACTX
AP752026021110034079832 2330SBOND20260211065455 2026-02-11T11:18:11.878000Z ISIN HU0000403340 97,8124 PERC HUF 347520000,00 339917651,99 HUF SINT 2026-02-11T11:22:23.550387Z ACTX
AP752026021110034079816 2330SOTHR20260211065452 2026-02-11T11:21:54.019000Z ISIN LU0210536867 128,25 USD 73,12 9377,00 USD XOFF 2026-02-11T11:22:13.536898Z ACTX
AP892026021110034079813 2330BDERV20260211065451 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 637527,17 637527,17 CHF XOFF 2026-02-11T11:22:08.543279Z false
AP892026021110034079810 2330SDERV20260211065450 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -60303,19 -60303,19 USD XOFF 2026-02-11T11:22:03.550375Z false
AP752026021110034079802 2330SBOND20260211065449 2026-02-11T11:17:49.236000Z ISIN HU0000406160 105,2666 PERC HUF 460960000,00 485236920,01 HUF SINT 2026-02-11T11:21:54.108426Z ACTX
AP952026021110034079800 2330SBOND20260211065448 2026-02-11T12:18:58.000000Z ISIN HU0000627005 99,8745 PERC HUF 3600000000,00 3600,00 HUF XOFF 2026-02-11T11:21:53.654953Z
AP1092026021110034079786 2330SBOND20260211065447 2026-02-11T11:18:37.000000Z ISIN HU0000525209 97,0259 PERC HUF 793018,00 10000,00 HUF XOFF 2026-02-11T11:20:18.535995Z
AP7262026021110034079779 2330SEMAL20260211065446 2026-02-11T11:16:32.000000Z ISIN EU000A2QMW50 76,56 EUR TOCD 12000,00 12000,00 76,56 EUR EUAE XOFF 2026-02-11T11:20:13.567542Z False
AP11812026021110034079768 2330BBOND20260211065443 2026-02-11T09:13:05.000000Z ISIN XS2993969596 103,55 PERC USD 355000,00 355000,00 USD XOFF 2026-02-11T11:20:08.628788Z ILQD
AP11812026021110034079773 2330BBOND20260211065444 2026-02-11T09:13:05.000000Z ISIN XS2993969596 103,77 PERC USD 355000,00 355000,00 USD XOFF 2026-02-11T11:20:08.583781Z ILQD
AP11812026021110034079777 2330SBOND20260211065445 2026-02-11T09:13:05.000000Z ISIN XS2993969596 103,77 PERC USD 355000,00 355000,00 USD XOFF 2026-02-11T11:20:08.541777Z ILQD
AP892026021110034079766 2330SOTHR20260211065442 2026-02-11T11:19:07.994000Z ISIN HU0000713482 1,810209 HUF 11598108,00 11598108,00 HUF XOFF 2026-02-11T11:20:03.541271Z
AP952026021110034079755 2330BBOND20260211065441 2026-02-11T12:18:59.000000Z ISIN HU0000406079 103,06 PERC HUF 15000,00 15000,00 HUF XOFF 2026-02-11T11:19:23.536000Z
AP952026021110034079748 2330SBOND20260211065440 2026-02-11T12:09:28.000000Z ISIN HU0000627005 99,8745 PERC HUF 4500000000,00 4500,00 HUF XOFF 2026-02-11T11:18:23.542893Z
AP972026021110034079725 2330BDERV20260211065438 2026-02-11T10:12:52.000000Z OTHR 25134,98 MONE USD 10,00 10,00 USD XOFF 2026-02-11T11:17:43.584441Z true
AP972026021110034079728 2330BDERV20260211065439 2026-02-11T10:13:22.000000Z OTHR 25133,73 MONE USD 10,00 10,00 USD XOFF 2026-02-11T11:17:43.538437Z true
AP972026021110034079723 2330SDERV20260211065437 2026-02-11T10:11:31.000000Z OTHR 25136,48 MONE USD 20,00 20,00 USD XOFF 2026-02-11T11:17:38.549555Z true
AP952026021110034079713 2330SBOND20260211065436 2026-02-11T10:33:32.000000Z ISIN HU0000627005 99,8749 PERC HUF 40000000,00 40,00 HUF XOFF 2026-02-11T11:17:23.548188Z
AP972026021110034079707 2330BDERV20260211065407 2026-02-11T10:03:17.000000Z OTHR 25128,85 MONE USD 20,00 20,00 USD XOFF 2026-02-11T11:17:13.541213Z true CANC
AP892026021110034079703 2330SDERV20260211065435 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -120606,39 -120606,39 USD XOFF 2026-02-11T11:17:03.584349Z false
AP892026021110034079701 2330SDERV20260211065434 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -104055,85 -104055,85 USD XOFF 2026-02-11T11:17:03.538342Z false
AP952026021110034079693 2330SBOND20260211065433 2026-02-11T10:32:03.000000Z ISIN HU0000627005 99,8749 PERC HUF 35000000,00 35,00 HUF XOFF 2026-02-11T11:16:53.580145Z
AP952026021110034079691 2330SBOND20260211065432 2026-02-11T12:15:54.000000Z ISIN HU0000627005 99,8751 PERC HUF 40000000000,00 40000,00 HUF XOFF 2026-02-11T11:16:53.538961Z
AP952026021110034079687 2330SBOND20260211065431 2026-02-11T10:29:33.000000Z ISIN HU0000627005 99,8749 PERC HUF 1800000000,00 1800,00 HUF XOFF 2026-02-11T11:16:23.585512Z
AP952026021110034079683 2330SBOND20260211065430 2026-02-11T10:26:07.000000Z ISIN HU0000627005 99,8749 PERC HUF 1500000000,00 1500,00 HUF XOFF 2026-02-11T11:16:23.543527Z
AP952026021110034079676 2330SBOND20260211065429 2026-02-11T10:22:19.000000Z ISIN HU0000627005 99,8749 PERC HUF 60000000,00 60,00 HUF XOFF 2026-02-11T11:15:53.545255Z
AP952026021110034079671 2330SBOND20260211065428 2026-02-11T10:16:10.000000Z ISIN HU0000627005 99,8749 PERC HUF 60000000,00 60,00 HUF XOFF 2026-02-11T11:15:23.549079Z
AP712026021110034079662 2330SDERV20260211065427 2026-02-11T10:58:35.426667Z OTHR 98,591 PERC HUF 1027,00 10270000,30 HUF XOFF HU 2026-02-11T11:15:03.550796Z false TPAC
AP952026021110034079654 2330SBOND20260211065425 2026-02-11T10:14:01.000000Z ISIN HU0000627005 99,8749 PERC HUF 175000000,00 175,00 HUF XOFF 2026-02-11T11:14:53.589503Z
AP952026021110034079658 2330SBOND20260211065426 2026-02-11T10:14:57.000000Z ISIN HU0000627005 99,8749 PERC HUF 170000000,00 170,00 HUF XOFF 2026-02-11T11:14:53.544499Z
AP952026021110034079647 2330SBOND20260211065424 2026-02-11T10:13:07.000000Z ISIN HU0000627005 99,8749 PERC HUF 610000000,00 610,00 HUF XOFF 2026-02-11T11:14:23.539155Z
AP952026021110034079641 2330SBOND20260211065422 2026-02-11T10:09:39.000000Z ISIN HU0000627005 99,8749 PERC HUF 380000000,00 380,00 HUF XOFF 2026-02-11T11:13:53.582124Z
AP952026021110034079643 2330SBOND20260211065423 2026-02-11T10:11:34.000000Z ISIN HU0000627005 99,8749 PERC HUF 670000000,00 670,00 HUF XOFF 2026-02-11T11:13:53.542126Z
AP1092026021110034079638 2330SBOND20260211065421 2026-02-11T11:13:39.000000Z ISIN HU0000525209 97,0179 PERC HUF 80000,00 10000,00 HUF XOFF 2026-02-11T11:13:48.546969Z
AP1092026021110034079635 2330SBOND20260211065420 2026-02-11T11:13:30.000000Z ISIN HU0000525209 97,0179 PERC HUF 50000,00 10000,00 HUF XOFF 2026-02-11T11:13:38.545073Z
AP1092026021110034079632 2330SBOND20260211065419 2026-02-11T11:13:20.000000Z ISIN HU0000525209 97,0259 PERC HUF 50000,00 10000,00 HUF XOFF 2026-02-11T11:13:28.561573Z
AP952026021110034079629 2330SBOND20260211065418 2026-02-11T10:08:35.000000Z ISIN HU0000627005 99,8749 PERC HUF 9577000000,00 9577,00 HUF XOFF 2026-02-11T11:13:23.542505Z
AP952026021110034079623 2330SBOND20260211065416 2026-02-11T10:05:57.000000Z ISIN HU0000627005 99,8749 PERC HUF 1400000000,00 1400,00 HUF XOFF 2026-02-11T11:12:53.584454Z
AP952026021110034079625 2330SBOND20260211065417 2026-02-11T10:07:02.000000Z ISIN HU0000627005 99,8749 PERC HUF 330000000,00 330,00 HUF XOFF 2026-02-11T11:12:53.546429Z
AP952026021110034079619 2330SBOND20260211065415 2026-02-11T10:03:57.000000Z ISIN HU0000627005 99,8749 PERC HUF 3300000000,00 3300,00 HUF XOFF 2026-02-11T11:12:23.576518Z
AP952026021110034079617 2330SBOND20260211065414 2026-02-11T10:01:51.000000Z ISIN HU0000627005 99,8749 PERC HUF 5200000000,00 5200,00 HUF XOFF 2026-02-11T11:12:23.539345Z
AP752026021110034079609 2330BBOND20260211065413 2026-02-11T11:07:40.277000Z ISIN HU0000404991 68,6904 PERC HUF 58000000,00 39840432,00 HUF SINT 2026-02-11T11:11:53.582777Z ACTX
AP952026021110034079607 2330SBOND20260211065412 2026-02-11T10:00:43.000000Z ISIN HU0000627005 99,8749 PERC HUF 3800000000,00 3800,00 HUF XOFF 2026-02-11T11:11:53.537758Z
AP952026021110034079600 2330SBOND20260211065410 2026-02-11T09:58:10.000000Z ISIN HU0000627005 99,8749 PERC HUF 18000000000,00 18000,00 HUF XOFF 2026-02-11T11:11:23.590935Z
AP952026021110034079602 2330SBOND20260211065411 2026-02-11T09:59:27.000000Z ISIN HU0000627005 99,8749 PERC HUF 15800000000,00 15800,00 HUF XOFF 2026-02-11T11:11:23.542711Z
AP892026021110034079596 2330BBOND20260211065409 2026-02-11T11:09:27.193000Z ISIN HU0000702725 3,427019 HUF 496060,00 496060,00 HUF XOFF 2026-02-11T11:11:03.708665Z
AP892026021110034079576 2330BBOND20260211065408 2026-02-11T11:07:48.789000Z ISIN HU0000702725 3,427019 HUF 312232,00 312232,00 HUF XOFF 2026-02-11T11:09:03.546863Z
AP972026021110034079555 2330BDERV20260211065341 2026-02-11T09:29:16.000000Z OTHR 25105,48 MONE USD 10,00 10,00 USD XOFF 2026-02-11T11:08:23.541791Z true AMND
AP972026021110034079537 2330BDERV20260211065407 2026-02-11T10:03:17.000000Z OTHR 25128,85 MONE USD 20,00 20,00 USD XOFF 2026-02-11T11:07:58.591564Z true
AP972026021110034079535 2330SDERV20260211065406 2026-02-11T10:02:16.000000Z OTHR 25135,73 MONE USD 10,00 10,00 USD XOFF 2026-02-11T11:07:58.544560Z true
AP972026021110034079524 2330BDERV20260211065341 2026-02-11T09:29:16.000000Z OTHR 25105,48 MONE USD 10,00 10,00 USD XOFF 2026-02-11T11:07:38.554290Z true CANC
AP972026021110034079519 2330SDERV20260211065405 2026-02-11T10:02:10.000000Z OTHR 25135,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T11:07:33.588528Z true
AP972026021110034079517 2330BDERV20260211065342 2026-02-11T09:30:11.000000Z OTHR 25106,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T11:07:33.543076Z true CANC
AP892026021110034079512 2330BDERV20260211065404 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 225000,00 225000,00 CHF XOFF 2026-02-11T11:07:03.547649Z false
AP752026021110034079498 2330SBOND20260211065403 2026-02-11T11:01:06.873000Z ISIN HU0000404157 100,4066 PERC HUF 25000000,00 25101650,00 HUF SINT 2026-02-11T11:05:23.551976Z ACTX
AP892026021110034079490 2330BBOND20260211065402 2026-02-11T11:04:14.898000Z ISIN HU0000406616 98,2803 PERC HUF 5000000,00 5000000,00 HUF XOFF 2026-02-11T11:05:03.542829Z
AP752026021110034079481 2330SBOND20260211065401 2026-02-11T11:00:31.997000Z ISIN HU0000404157 100,4143 PERC HUF 50000000,00 50207150,00 HUF SINT 2026-02-11T11:04:43.544347Z ACTX
AP752026021110034079474 2330SBOND20260211065400 2026-02-11T11:00:15.000000Z ISIN HU0000525167 98,7121 PERC HUF 232450000,00 229456276,00 HUF SINT 2026-02-11T11:04:23.544291Z ACTX
AP752026021110034079463 2330SBOND20260211065399 2026-02-11T10:59:19.008000Z ISIN HU0000525183 97,6197 PERC HUF 3150000,00 3075020,55 HUF SINT 2026-02-11T11:03:23.542823Z ACTX
AP972026021110034079458 2330BDERV20260211065398 2026-02-11T09:57:17.000000Z OTHR 25108,13 MONE USD 0,18 0,18 USD XOFF 2026-02-11T11:03:08.536088Z true AMND
AP972026021110034079451 2330BDERV20260211065398 2026-02-11T09:57:17.000000Z OTHR 25108,13 MONE USD 0,18 0,18 USD XOFF 2026-02-11T11:02:48.546281Z true CANC
AP972026021110034079443 2330BDERV20260211065398 2026-02-11T09:57:17.000000Z OTHR 25108,13 MONE USD 0,18 0,18 USD XOFF 2026-02-11T11:02:23.557801Z true
AP892026021110034079439 2330SDERV20260211065397 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -5000000,00 -5000000,00 EUR XOFF 2026-02-11T11:02:08.550042Z false
AP11812026021110034079432 2330SBOND20260211065396 2026-02-11T08:53:16.000000Z ISIN XS3286385417 103,7 PERC USD 1100000,00 1100000,00 USD XOFF 2026-02-11T11:00:08.548227Z ILQD
AP1092026021110034079425 2330SBOND20260211065395 2026-02-11T10:39:51.000000Z ISIN HU0000406160 102,1433 PERC HUF 92482,00 10000,00 HUF XOFF 2026-02-11T10:59:58.543719Z
AP972026021110034079410 2330SDERV20260211065384 2026-02-11T09:49:25.000000Z OTHR 25086,83 MONE USD 0,18 0,18 USD XOFF 2026-02-11T10:59:23.543434Z true AMND
AP1092026021110034079405 2330SBOND20260211065394 2026-02-11T10:39:51.000000Z ISIN HU0000404611 99,2236 PERC HUF 96593,00 10000,00 HUF XOFF 2026-02-11T10:59:18.547125Z
AP1092026021110034079380 2330SBOND20260211065393 2026-02-11T10:39:51.000000Z ISIN HU0000404611 99,2236 PERC HUF 96671,00 10000,00 HUF XOFF 2026-02-11T10:58:53.550038Z
AP972026021110034079370 2330SDERV20260211065384 2026-02-11T09:49:25.000000Z OTHR 25086,83 MONE USD 0,18 0,18 USD XOFF 2026-02-11T10:58:48.598335Z true CANC
AP972026021110034079366 2330SDERV20260211065351 2026-02-11T09:39:46.000000Z OTHR 25104,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T10:58:48.546655Z true AMND
AP972026021110034079364 2330BDERV20260211065317 2026-02-11T09:16:55.000000Z OTHR 25087,48 MONE USD 0,04 0,04 USD XOFF 2026-02-11T10:58:43.583157Z true AMND
AP972026021110034079362 2330BDERV20260211065312 2026-02-11T09:16:07.000000Z OTHR 25083,23 MONE USD 0,04 0,04 USD XOFF 2026-02-11T10:58:43.542773Z true AMND
AP1092026021110034079332 2330SBOND20260211065392 2026-02-11T10:39:51.000000Z ISIN HU0000404611 99,2236 PERC HUF 19318,00 10000,00 HUF XOFF 2026-02-11T10:58:08.584560Z
AP972026021110034079323 2330BDERV20260211065391 2026-02-11T09:55:59.000000Z OTHR 25108,13 MONE USD 0,18 0,18 USD XOFF 2026-02-11T10:58:08.541556Z true
AP972026021110034079321 2330SDERV20260211065390 2026-02-11T09:53:24.000000Z OTHR 25090,48 MONE USD 10,00 10,00 USD XOFF 2026-02-11T10:58:03.694359Z true
AP972026021110034079319 2330SDERV20260211065389 2026-02-11T09:53:13.000000Z OTHR 25091,73 MONE USD 10,00 10,00 USD XOFF 2026-02-11T10:58:03.657178Z true
AP972026021110034079315 2330BDERV20260211065387 2026-02-11T09:51:46.000000Z OTHR 25088,69 MONE USD 10,00 10,00 USD XOFF 2026-02-11T10:58:03.618956Z true
AP972026021110034079313 2330SDERV20260211065386 2026-02-11T09:50:45.000000Z OTHR 25089,73 MONE USD 0,04 0,04 USD XOFF 2026-02-11T10:58:03.576948Z true
AP972026021110034079317 2330BDERV20260211065388 2026-02-11T09:52:22.000000Z OTHR 25084,73 MONE USD 10,00 10,00 USD XOFF 2026-02-11T10:58:03.536944Z true
AP972026021110034079302 2330BDERV20260211065310 2026-02-11T09:15:10.000000Z OTHR 25084,73 MONE USD 0,20 0,20 USD XOFF 2026-02-11T10:57:58.671735Z true AMND
AP972026021110034079304 2330SDERV20260211065384 2026-02-11T09:49:25.000000Z OTHR 25086,83 MONE USD 0,18 0,18 USD XOFF 2026-02-11T10:57:58.628733Z true
AP972026021110034079308 2330SDERV20260211065385 2026-02-11T09:49:41.000000Z OTHR 25087,98 MONE USD 0,04 0,04 USD XOFF 2026-02-11T10:57:58.568723Z true
AP1092026021110034079293 2330SBOND20260211065383 2026-02-11T10:39:51.000000Z ISIN HU0000404611 99,2236 PERC HUF 164776,00 10000,00 HUF XOFF 2026-02-11T10:57:38.540480Z
AP972026021110034079276 2330BDERV20260211065317 2026-02-11T09:16:55.000000Z OTHR 25087,48 MONE USD 0,04 0,04 USD XOFF 2026-02-11T10:57:28.662634Z true CANC
AP972026021110034079273 2330BDERV20260211065312 2026-02-11T09:16:07.000000Z OTHR 25083,23 MONE USD 0,04 0,04 USD XOFF 2026-02-11T10:57:28.604965Z true CANC
AP972026021110034079278 2330SDERV20260211065351 2026-02-11T09:39:46.000000Z OTHR 25104,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T10:57:28.555576Z true CANC
AP972026021110034079271 2330SDERV20260211065382 2026-02-11T09:48:10.000000Z OTHR 25088,73 MONE USD 0,20 0,20 USD XOFF 2026-02-11T10:57:23.555640Z true
AP972026021110034079263 2330BDERV20260211065310 2026-02-11T09:15:10.000000Z OTHR 25084,73 MONE USD 0,20 0,20 USD XOFF 2026-02-11T10:57:03.586077Z true CANC
AP1092026021110034079261 2330SBOND20260211065381 2026-02-11T10:39:51.000000Z ISIN HU0000404611 99,2236 PERC HUF 78469,00 10000,00 HUF XOFF 2026-02-11T10:57:03.543075Z
AP1092026021110034079253 2330SBOND20260211065380 2026-02-11T10:39:51.000000Z ISIN HU0000404611 99,2236 PERC HUF 392562,00 10000,00 HUF XOFF 2026-02-11T10:56:13.545366Z
AP1092026021110034079248 2330BBOND20260211065363 2026-02-11T10:39:51.000000Z ISIN HU0000525209 97,0133 PERC HUF 88142,00 10000,00 HUF XOFF 2026-02-11T10:56:08.536791Z AMND
AP892026021110034079249 2330SOTHR20260211065379 2026-02-11T10:54:34.064000Z ISIN HU0000713482 1,810209 HUF 5521461,00 5521461,00 HUF XOFF 2026-02-11T10:56:03.540515Z
AP1092026021110034079245 2330SBOND20260211065378 2026-02-11T10:39:51.000000Z ISIN HU0000404611 99,2236 PERC HUF 235680,00 10000,00 HUF XOFF 2026-02-11T10:55:43.539980Z
AP7262026021110034079238 2330SEMAL20260211065377 2026-02-11T10:50:39.000000Z ISIN EU000A2QMW50 76,5 EUR TOCD 10000,00 10000,00 76,50 EUR EUAE XOFF 2026-02-11T10:55:08.825584Z False
AP892026021110034079227 2330SBOND20260211065376 2026-02-11T10:52:26.178000Z ISIN HU0000702725 3,427019 HUF 2915072,00 2915072,00 HUF XOFF 2026-02-11T10:53:03.545187Z
AP752026021110034079218 2330BBOND20260211065375 2026-02-11T10:48:15.534000Z ISIN XS2988670878 105,618334 PERC USD 1067000,00 1126947,62 USD SINT 2026-02-11T10:52:23.550739Z ACTX
AP752026021110034079211 2330SBOND20260211065374 2026-02-11T10:47:59.626000Z ISIN HU0000406160 105,266599 PERC HUF 92560000,00 97434764,00 HUF SINT 2026-02-11T10:52:03.542839Z ACTX
AP752026021110034079204 2330SBOND20260211065373 2026-02-11T10:47:37.002000Z ISIN HU0000406160 105,2666 PERC HUF 184370000,00 194080030,00 HUF SINT 2026-02-11T10:51:43.542461Z ACTX
AP7262026021110034079199 2330BEMAL20260211065372 2026-02-11T10:49:33.000000Z ISIN EU000A2QMW50 76,34 EUR TOCD 10000,00 10000,00 76,34 EUR EUAE XOFF 2026-02-11T10:50:38.545403Z False
AP1092026021110034079188 2330BBOND20260211065371 2026-02-11T10:39:51.000000Z ISIN HU0000404744 76,9552 PERC HUF 210000,00 10000,00 HUF XOFF 2026-02-11T10:49:53.540621Z
AP1092026021110034079183 2330BBOND20260211065370 2026-02-11T10:49:16.000000Z ISIN HU0000365499 99,3188 PERC HUF 4,00 10000,00 HUF XOFF 2026-02-11T10:49:23.541944Z
AP1092026021110034079180 2330BBOND20260211065369 2026-02-11T10:39:51.000000Z ISIN HU0000404744 76,9601 PERC HUF 100000,00 10000,00 HUF XOFF 2026-02-11T10:48:53.544637Z
AP1092026021110034079173 2330SBOND20260211065368 2026-02-11T10:48:08.000000Z ISIN HU0000406624 103,324 PERC HUF 500000,00 10000,00 HUF XOFF 2026-02-11T10:48:38.564833Z
AP1092026021110034079169 2330BBOND20260211065367 2026-02-11T10:39:51.000000Z ISIN HU0000404744 77,0032 PERC HUF 500000,00 10000,00 HUF XOFF 2026-02-11T10:48:23.541642Z
AP752026021110034079164 2330SBOND20260211065289 2026-02-11T10:04:55.415000Z ISIN HU0000404157 100,4066 PERC HUF 25000000,00 25101650,00 HUF SINT 2026-02-11T10:48:13.537960Z ACTX,CANC
AP752026021110034079162 2330SBOND20260211065292 2026-02-11T10:06:09.508000Z ISIN HU0000404157 100,4143 PERC HUF 50000000,00 50207150,00 HUF SINT 2026-02-11T10:48:08.536614Z ACTX,CANC
AP1092026021110034079159 2330BBOND20260211065366 2026-02-11T10:39:51.000000Z ISIN HU0000404744 77,0512 PERC HUF 300000,00 10000,00 HUF XOFF 2026-02-11T10:47:53.894651Z
AP952026021110034079154 2330BBOND20260211065365 2026-02-11T11:45:32.000000Z ISIN HU0000525258 97,9992 PERC HUF 42850000,00 4285,00 HUF XOFF 2026-02-11T10:46:23.538051Z
AP1092026021110034079151 2330BBOND20260211065364 2026-02-11T10:39:51.000000Z ISIN HU0000525209 97,0179 PERC HUF 80000,00 10000,00 HUF XOFF 2026-02-11T10:45:53.545452Z
AP1092026021110034079148 2330BBOND20260211065363 2026-02-11T10:39:51.000000Z ISIN HU0000525209 97,0179 PERC HUF 88142,00 10000,00 HUF XOFF 2026-02-11T10:45:18.558965Z
AP792026021110034079132 2330SDERV20260211065361 2026-02-11T10:40:47.826667Z ISIN EZ0HRP1T77K1 4,75 BAPO HUF 1,00 20000000,00 EUR XOFF HU 2026-02-11T10:45:03.587218Z false XFPH
AP712026021110034079136 2330BDERV20260211065362 2026-02-11T10:40:55.340000Z ISIN EZ9YQBJ1H386 -23 BAPO CHF 1,00 10000000,00 EUR XOFF HU 2026-02-11T10:45:03.542194Z false XFPH
AP752026021110034079122 2330SBOND20260211065359 2026-02-11T10:40:33.000000Z ISIN HU0000525142 99,9165 PERC HUF 144700000,00 144579176,00 HUF SINT 2026-02-11T10:44:43.581232Z ACTX
AP752026021110034079124 2330SBOND20260211065360 2026-02-11T10:40:32.000000Z ISIN HU0000525142 99,9165 PERC HUF 707150000,00 706559530,00 HUF SINT 2026-02-11T10:44:43.541406Z ACTX
AP752026021110034079105 2330BBOND20260211065357 2026-02-11T10:39:50.000000Z ISIN HU0000525225 95,8139 PERC HUF 232750000,00 223006852,00 HUF SINT 2026-02-11T10:44:03.645893Z ACTX
AP752026021110034079103 2330BBOND20260211065356 2026-02-11T10:39:51.000000Z ISIN HU0000525225 95,8139 PERC HUF 400000000,00 383255600,00 HUF SINT 2026-02-11T10:44:03.597892Z ACTX
AP752026021110034079107 2330BBOND20260211065358 2026-02-11T10:39:52.000000Z ISIN HU0000525225 95,8139 PERC HUF 151250000,00 144918524,00 HUF SINT 2026-02-11T10:44:03.544016Z ACTX
AP972026021110034079093 2330BBOND20260211065354 2026-02-11T10:43:32.000000Z ISIN HU0000404991 6682,43 MONE HUF 5800,00 58000000,00 HUF XOFF 2026-02-11T10:43:53.588702Z
AP752026021110034079097 2330BBOND20260211065355 2026-02-11T10:39:49.000000Z ISIN HU0000525209 96,9238 PERC HUF 148000000,00 143447224,00 HUF SINT 2026-02-11T10:43:53.546684Z ACTX
AP1092026021110034079090 2330BBOND20260211065353 2026-02-11T10:39:51.000000Z ISIN HU0000525209 97,0179 PERC HUF 50000,00 10000,00 HUF XOFF 2026-02-11T10:43:08.536259Z
AP1092026021110034079086 2330BBOND20260211065352 2026-02-11T10:39:51.000000Z ISIN HU0000525209 97,0182 PERC HUF 300000,00 10000,00 HUF XOFF 2026-02-11T10:42:43.542487Z
AP972026021110034079075 2330SDERV20260211065351 2026-02-11T09:39:46.000000Z OTHR 25104,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T10:42:18.687427Z true
AP892026021110034079069 2330SBOND20260211065349 2026-02-11T10:41:52.276000Z ISIN HU0000407358 98,8169 PERC HUF 26350000,00 26350000,00 HUF XOFF 2026-02-11T10:42:18.611423Z
AP972026021110034079073 2330SDERV20260211065350 2026-02-11T09:37:52.000000Z OTHR 25104,48 MONE USD 10,00 10,00 USD XOFF 2026-02-11T10:42:18.575419Z true
AP892026021110034079070 2330BDERV20260211065348 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 10000000,00 10000000,00 EUR XOFF 2026-02-11T10:42:18.538409Z false
AP1092026021110034079066 2330BBOND20260211065347 2026-02-11T10:39:51.000000Z ISIN HU0000525209 97,0229 PERC HUF 300000,00 10000,00 HUF XOFF 2026-02-11T10:41:13.542427Z
AP712026021110034079056 2330BDERV20260211065346 2026-02-11T10:35:11.870000Z ISIN EZVD32WZQJQ7 -22,8 BAPO CHF 1,00 15000000,00 USD XOFF HU 2026-02-11T10:40:03.596277Z false XFPH
AP1092026021110034079052 2330BBOND20260211065345 2026-02-11T10:39:51.000000Z ISIN HU0000525209 97,0259 PERC HUF 50000,00 10000,00 HUF XOFF 2026-02-11T10:40:03.552269Z
AP972026021110034079024 2330SDERV20260211065309 2026-02-11T09:14:30.000000Z OTHR 25073,98 MONE USD 10,00 10,00 USD XOFF 2026-02-11T10:38:13.634628Z true AMND
AP972026021110034079027 2330BDERV20260211065343 2026-02-11T09:31:38.000000Z OTHR 25100,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T10:38:13.592793Z true
AP972026021110034079029 2330BDERV20260211065344 2026-02-11T09:31:51.000000Z OTHR 25098,95 MONE USD 10,00 10,00 USD XOFF 2026-02-11T10:38:13.549786Z true
AP972026021110034079022 2330SDERV20260211065311 2026-02-11T09:15:10.000000Z OTHR 25081,98 MONE USD 10,00 10,00 USD XOFF 2026-02-11T10:38:08.539669Z true AMND
AP972026021110034079001 2330SDERV20260211065311 2026-02-11T09:15:10.000000Z OTHR 25081,98 MONE USD 10,00 10,00 USD XOFF 2026-02-11T10:37:43.580542Z true CANC
AP972026021110034079004 2330SDERV20260211065309 2026-02-11T09:14:30.000000Z OTHR 25073,98 MONE USD 10,00 10,00 USD XOFF 2026-02-11T10:37:43.539538Z true CANC
AP972026021110034078999 2330BDERV20260211065342 2026-02-11T09:30:11.000000Z OTHR 25106,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T10:37:33.545713Z true
AP972026021110034078995 2330BDERV20260211065341 2026-02-11T09:29:16.000000Z OTHR 25105,48 MONE USD 10,00 10,00 USD XOFF 2026-02-11T10:37:23.544308Z true
AP892026021110034078988 2330BBOND20260211065339 2026-02-11T10:35:17.817000Z ISIN HU0000406293 98,4124 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-11T10:37:03.585056Z
AP892026021110034078990 2330BDERV20260211065340 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 15000000,00 15000000,00 USD XOFF 2026-02-11T10:37:03.539234Z false
AP1092026021110034078985 2330SBOND20260211065338 2026-02-11T10:35:00.000000Z ISIN FR0128984004 99,579828 PERC EUR 1607000,00 1,00 EUR XOFF 2026-02-11T10:36:28.551759Z
AP792026021110034078978 2330BDERV20260211065337 2026-02-11T10:30:30.993333Z ISIN EZMVHBG2D215 66 BAPO HUF 1,00 10000000,00 USD XOFF HU 2026-02-11T10:35:03.551246Z false XFPH
AP972026021110034078968 2330BDERV20260211065334 2026-02-11T09:25:24.000000Z OTHR 25099,95 MONE USD 10,00 10,00 USD XOFF 2026-02-11T10:33:23.546218Z true AMND
AP892026021110034078964 2330BBOND20260211065336 2026-02-11T10:31:42.406000Z ISIN HU0000702725 3,427019 HUF 766383,00 766383,00 HUF XOFF 2026-02-11T10:33:03.548076Z
AP972026021110034078951 2330BDERV20260211065334 2026-02-11T09:25:24.000000Z OTHR 25099,95 MONE USD 10,00 10,00 USD XOFF 2026-02-11T10:32:38.543012Z true CANC
AP972026021110034078941 2330SDERV20260211065335 2026-02-11T09:28:09.000000Z OTHR 25110,48 MONE USD 10,00 10,00 USD XOFF 2026-02-11T10:32:13.601760Z true
AP972026021110034078939 2330BDERV20260211065334 2026-02-11T09:25:24.000000Z OTHR 25099,95 MONE USD 10,00 10,00 USD XOFF 2026-02-11T10:32:13.553740Z true
AP952026021110034078934 2330BBOND20260211065333 2026-02-11T11:29:36.000000Z ISIN HU0000406210 102,2915 PERC HUF 4000000,00 4000000,00 HUF XOFF 2026-02-11T10:30:23.547188Z
AP11812026021110034078929 2330SBOND20260211065332 2026-02-11T08:22:13.000000Z ISIN XS2895055981 79,58 PERC USD 826000,00 826000,00 USD XOFF 2026-02-11T10:30:08.548640Z ILQD
AP712026021110034078923 2330SDERV20260211065331 2026-02-11T10:27:56.516667Z ISIN EZVKPPCRLD17 31,307 BAPO PLN 1,00 1000000,00 EUR XOFF DE 2026-02-11T10:30:03.598125Z false XFPH
AP712026021110034078921 2330BDERV20260211065330 2026-02-11T10:14:33.100000Z OTHR 318 MONE HUF 1,00 400000,00 USD XOFF HU 2026-02-11T10:30:03.554292Z false TPAC
AP972026021110034078896 2330BDERV20260211065285 2026-02-11T09:01:22.000000Z OTHR 25080,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T10:28:13.637843Z true AMND
AP972026021110034078900 2330SDERV20260211065329 2026-02-11T09:22:38.000000Z OTHR 50231,2 MONE USD 0,02 0,02 USD XOFF 2026-02-11T10:28:13.578836Z true
AP972026021110034078898 2330SDERV20260211065328 2026-02-11T09:22:07.000000Z OTHR 25102,48 MONE USD 10,00 10,00 USD XOFF 2026-02-11T10:28:13.540831Z true
AP972026021110034078883 2330BDERV20260211065285 2026-02-11T09:01:22.000000Z OTHR 25080,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T10:27:28.549952Z true CANC
AP972026021110034078881 2330SDERV20260211065327 2026-02-11T09:22:02.000000Z OTHR 25099,73 MONE USD 10,00 10,00 USD XOFF 2026-02-11T10:27:23.768065Z true
AP972026021110034078879 2330BDERV20260211065286 2026-02-11T09:02:17.000000Z OTHR 25070,48 MONE USD 10,00 10,00 USD XOFF 2026-02-11T10:27:23.543069Z true CANC
AP952026021110034078874 2330SBOND20260211065326 2026-02-09T12:05:36.000000Z ISIN HU0000525225 95,8091 PERC HUF 311320000,00 31132,00 HUF XOFF 2026-02-11T10:26:23.587028Z
AP952026021110034078872 2330BBOND20260211065325 2026-02-10T10:17:34.000000Z ISIN HU0000525225 95,8421 PERC HUF 270000000,00 27000,00 HUF XOFF 2026-02-11T10:26:23.540030Z
AP892026021110034078868 2330BDERV20260211065324 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 30000000,00 30000000,00 USD XOFF 2026-02-11T10:26:03.542397Z false
AP7262026021110034078863 2330SEMAL20260211065323 2026-02-11T10:23:27.000000Z ISIN EU000A2QMW50 79,22 EUR TOCD 230,00 230,00 79,22 EUR EUAE XOFF 2026-02-11T10:25:08.548179Z False
AP792026021110034078849 2330SDERV20260211065321 2026-02-11T10:22:53.293333Z ISIN EZ0HRP1T77K1 4,65 BAPO HUF 1,00 22000000,00 EUR XOFF HU 2026-02-11T10:25:03.596348Z false XFPH
AP792026021110034078853 2330SDERV20260211065322 2026-02-11T10:23:51.330000Z ISIN EZGWWT8GXCJ1 4,7 BAPO HUF 1,00 35000000,00 EUR XOFF BE 2026-02-11T10:25:03.550900Z false XFPH
AP752026021110034078838 2330BOTHR20260211065320 2026-02-11T10:23:44.097000Z ISIN LU0326422689 14,72 EUR 679,35 10000,03 EUR XOFF 2026-02-11T10:24:03.546908Z ACTX
AP1132026021110034078827 2330SBOND20260211065319 2026-02-11T10:21:01.000000Z ISIN EU000A4EJ3Q5 98,5222 PERC EUR 10000000,00 1,00 EUR XOFF 2026-02-11T10:22:53.546611Z
AP972026021110034078817 2330BDERV20260211065317 2026-02-11T09:16:55.000000Z OTHR 25087,48 MONE USD 0,04 0,04 USD XOFF 2026-02-11T10:22:33.604989Z true
AP972026021110034078819 2330SDERV20260211065318 2026-02-11T09:20:02.000000Z OTHR 25085,73 MONE USD 0,04 0,04 USD XOFF 2026-02-11T10:22:33.560985Z true
AP972026021110034078814 2330BDERV20260211065294 2026-02-11T09:07:02.000000Z OTHR 25079,23 MONE USD 0,04 0,04 USD XOFF 2026-02-11T10:22:23.549246Z true CANC
AP892026021110034078809 2330BDERV20260211065316 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 263221,44 263221,44 CHF XOFF 2026-02-11T10:21:03.550917Z false
AP11812026021110034078798 2330SBOND20260211065314 2026-02-11T08:16:35.000000Z ISIN XS3047514446 100,25 PERC EUR 24000,00 24000,00 EUR XOFF 2026-02-11T10:20:08.652159Z
AP7262026021110034078802 2330SEMAL20260211065315 2026-02-11T10:18:06.000000Z ISIN EU000A2QMW50 76,78 EUR TOCD 2000,00 2000,00 76,78 EUR EUAE XOFF 2026-02-11T10:20:08.596156Z False
AP11812026021110034078796 2330SBOND20260211065313 2026-02-11T07:58:28.000000Z ISIN XS2861686041 106,25 PERC USD 1000000,00 1000000,00 USD XOFF 2026-02-11T10:20:08.547954Z ILQD
AP972026021110034078772 2330SDERV20260211065306 2026-02-11T09:12:50.000000Z OTHR 25086,73 MONE USD 10,00 10,00 USD XOFF 2026-02-11T10:19:23.602566Z true AMND
AP972026021110034078774 2330SDERV20260211065305 2026-02-11T09:12:30.000000Z OTHR 25086,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T10:19:23.550994Z true AMND
AP972026021110034078741 2330SDERV20260211065311 2026-02-11T09:15:10.000000Z OTHR 25081,98 MONE USD 10,00 10,00 USD XOFF 2026-02-11T10:18:53.579370Z true
AP972026021110034078748 2330BDERV20260211065312 2026-02-11T09:16:07.000000Z OTHR 25083,23 MONE USD 0,04 0,04 USD XOFF 2026-02-11T10:18:53.539345Z true
AP972026021110034078739 2330BDERV20260211065310 2026-02-11T09:15:10.000000Z OTHR 25084,73 MONE USD 0,20 0,20 USD XOFF 2026-02-11T10:18:48.744085Z true
AP972026021110034078737 2330SDERV20260211065309 2026-02-11T09:14:30.000000Z OTHR 25073,98 MONE USD 10,00 10,00 USD XOFF 2026-02-11T10:18:48.697070Z true
AP972026021110034078731 2330SDERV20260211065306 2026-02-11T09:12:50.000000Z OTHR 25086,73 MONE USD 10,00 10,00 USD XOFF 2026-02-11T10:18:48.647057Z true CANC
AP972026021110034078733 2330SDERV20260211065305 2026-02-11T09:12:30.000000Z OTHR 25086,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T10:18:48.600058Z true CANC
AP972026021110034078735 2330BDERV20260211065308 2026-02-11T09:13:38.000000Z OTHR 25074,98 MONE USD 10,00 10,00 USD XOFF 2026-02-11T10:18:48.549198Z true
AP972026021110034078717 2330BDERV20260211065307 2026-02-11T09:13:31.000000Z OTHR 25074,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T10:18:18.590664Z true
AP972026021110034078715 2330SDERV20260211065306 2026-02-11T09:12:50.000000Z OTHR 25086,73 MONE USD 10,00 10,00 USD XOFF 2026-02-11T10:18:18.547651Z true
AP972026021110034078712 2330SDERV20260211065305 2026-02-11T09:12:30.000000Z OTHR 25086,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T10:18:13.547167Z true
AP822026021110034078707 2330SDERV20260211065304 2026-02-11T10:13:52.730000Z ISIN EZ0HRP1T77K1 4,6000000000 BAPO HUF 1,00 44000000,00 EUR XOFF 2026-02-11T10:17:28.561545Z false XFPH
AP892026021110034078700 2330SOTHR20260211065303 2026-02-11T10:15:36.391000Z ISIN HU0000713482 1,810209 HUF 1046840,00 1046840,00 HUF XOFF 2026-02-11T10:16:03.540010Z
AP752026021110034078688 2330SBOND20260211065301 2026-02-11T10:11:47.506000Z ISIN HU0000404611 100,3593 PERC HUF 50000000,00 50179650,00 HUF SINT 2026-02-11T10:15:53.590451Z ACTX
AP972026021110034078690 2330SBOND20260211065302 2026-02-11T10:15:44.000000Z ISIN HU0000402532 10055,5 MONE HUF 5000,00 50000000,00 HUF XOFF 2026-02-11T10:15:53.542571Z
AP1092026021110034078685 2330SBOND20260211065300 2026-02-11T10:15:13.000000Z ISIN FR0128984004 99,601594 PERC EUR 602400,00 1,00 EUR XOFF 2026-02-11T10:15:23.545462Z
AP7262026021110034078680 2330SEMAL20260211065299 2026-02-11T10:14:51.000000Z ISIN EU000A2QMW50 76,22 EUR TOCD 1070,00 1070,00 76,22 EUR EUAE XOFF 2026-02-11T10:15:13.543149Z False
AP712026021110034078673 2330BDERV20260211065298 2026-02-11T10:13:55.850000Z ISIN EZ84WNPB2VX7 63 BAPO HUF 1,00 30000000,00 USD XOFF HU 2026-02-11T10:15:03.552028Z false XFPH
AP952026021110034078670 2330BBOND20260211065297 2026-02-11T11:13:25.000000Z ISIN HU0000406954 101,3945 PERC HUF 1528756,00 1528756,00 HUF XOFF 2026-02-11T10:14:53.538670Z
AP972026021110034078663 2330SBOND20260211065296 2026-02-11T10:13:00.000000Z ISIN HU0000402532 10162,64 MONE HUF 5000,00 50000000,00 HUF XOFF 2026-02-11T10:14:18.543330Z
AP892026021110034078658 2330BBOND20260211065295 2026-02-11T10:12:22.208000Z ISIN HU0000702725 3,427019 HUF 446692,00 446692,00 HUF XOFF 2026-02-11T10:13:03.605397Z
AP972026021110034078646 2330BDERV20260211065294 2026-02-11T09:07:02.000000Z OTHR 25079,23 MONE USD 0,04 0,04 USD XOFF 2026-02-11T10:12:23.613720Z true
AP972026021110034078644 2330BDERV20260211065293 2026-02-11T09:06:05.000000Z OTHR 50202,8 MONE USD 0,02 0,02 USD XOFF 2026-02-11T10:12:23.552724Z true
AP752026021110034078629 2330SBOND20260211065292 2026-02-11T10:06:09.508000Z ISIN HU0000404157 100,4143 PERC HUF 50000000,00 50207150,00 HUF SINT 2026-02-11T10:10:18.538325Z ACTX
AP712026021110034078615 2330BDERV20260211065290 2026-02-11T10:07:00.883333Z ISIN EZ1ZPTMW0V37 378,27 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-02-11T10:10:03.594999Z false TPAC
AP11812026021110034078619 2330BBOND20260211065291 2026-02-11T07:58:28.000000Z ISIN XS2861686041 106,23 PERC USD 1000000,00 1000000,00 USD XOFF 2026-02-11T10:10:03.542133Z ILQD
AP752026021110034078602 2330SBOND20260211065289 2026-02-11T10:04:55.415000Z ISIN HU0000404157 100,4066 PERC HUF 25000000,00 25101650,00 HUF SINT 2026-02-11T10:09:03.550705Z ACTX
AP752026021110034078597 2330BBOND20260211065288 2026-02-11T10:04:42.981000Z ISIN XS3277937135 100,00852 PERC EUR 400000,00 400034,08 EUR SINT 2026-02-11T10:08:53.576687Z ACTX
AP972026021110034078592 2330SSHRS20260211065260 2026-02-11T08:36:20.000000Z AT0000606306 42,824 EUR 200,00 XWBO 2026-02-11T10:08:48.617273Z AMND
AP972026021110034078574 2330SSHRS20260211065260 2026-02-11T08:36:20.000000Z AT0000606306 42,824 EUR 200,00 XWBO 2026-02-11T10:08:08.774786Z CANC
AP892026021110034078576 2330SOTHR20260211065287 2026-02-11T10:04:12.625000Z ISIN HU0000736459 1,113456 EUR 33665,00 33665,00 EUR XOFF 2026-02-11T10:08:08.664780Z
AP972026021110034078558 2330BDERV20260211065286 2026-02-11T09:02:17.000000Z OTHR 25070,48 MONE USD 10,00 10,00 USD XOFF 2026-02-11T10:07:23.585639Z true
AP972026021110034078556 2330BDERV20260211065285 2026-02-11T09:01:22.000000Z OTHR 25080,23 MONE USD 10,00 10,00 USD XOFF 2026-02-11T10:07:23.543476Z true
AP972026021110034078551 2330BDERV20260211065284 2026-02-11T09:01:05.000000Z OTHR 25099,79 MONE USD 0,25 0,25 USD XOFF 2026-02-11T10:07:04.006624Z true
AP712026021110034078539 2330BDERV20260211065282 2026-02-11T09:49:37.876667Z OTHR 418,26 MONE HUF 1,00 728809,47 CHF XOFF HU 2026-02-11T10:05:03.600428Z false XFPH
AP892026021110034078541 2330BBOND20260211065283 2026-02-11T10:03:46.143000Z ISIN HU0000702725 3,427019 HUF 1143427,00 1143427,00 HUF XOFF 2026-02-11T10:05:03.548019Z
AP752026021110034078531 2330SBOND20260211065281 2026-02-11T09:59:11.924000Z ISIN HU0000406160 105,1887 PERC HUF 5000000,00 5259435,00 HUF SINT 2026-02-11T10:03:23.544053Z ACTX
AP892026021110034078527 2330SOTHR20260211065280 2026-02-11T10:01:05.823000Z ISIN HU0000713482 1,810209 HUF 165344,00 165344,00 HUF XOFF 2026-02-11T10:03:03.540204Z
AP1092026021110034078522 2330BBOND20260211065279 2026-02-11T10:01:25.000000Z ISIN XS2558594391 102,2 PERC EUR 62,00 1000,00 EUR XOFF 2026-02-11T10:01:33.549929Z
AP7262026021110034078517 2330SEMAL20260211065278 2026-02-11T09:58:35.000000Z ISIN EU000A2QMW50 76,2 EUR TOCD 1851,00 1851,00 76,20 EUR EUAE XOFF 2026-02-11T10:00:08.554954Z False
AP752026021110034078510 2330BBOND20260211065277 2026-02-11T09:54:41.504000Z ISIN XS3277939420 100,749294 PERC EUR 800000,00 805994,35 EUR SINT 2026-02-11T09:58:53.549647Z ACTX
AP952026021110034078507 2330BBOND20260211065276 2026-02-11T10:57:56.000000Z ISIN HU0000406079 103,06 PERC HUF 500000,00 500000,00 HUF XOFF 2026-02-11T09:58:23.536224Z
AP1092026021110034078498 2330SBOND20260211065275 2026-02-11T09:57:40.000000Z ISIN FR0128984004 99,654531 PERC EUR 71430,00 1,00 EUR XOFF 2026-02-11T09:57:48.540753Z
AP752026021110034078491 2330SBOND20260211065274 2026-02-11T09:53:24.987000Z ISIN HU0000525167 98,701898 PERC HUF 19700000,00 19444274,00 HUF SINT 2026-02-11T09:57:33.547141Z ACTX
AP752026021110034078474 2330SBOND20260211065273 2026-02-11T09:51:53.987000Z ISIN HU0000525142 99,8798 PERC HUF 69000000,00 68917062,00 HUF SINT 2026-02-11T09:56:03.552610Z ACTX
AP712026021110034078468 2330SDERV20260211065272 2026-02-11T09:39:47.580000Z OTHR 11,3035 MONE NOK 1,00 2000000,00 EUR XOFF HU 2026-02-11T09:55:18.564498Z false TPAC
AP712026021110034078464 2330SDERV20260211065271 2026-02-11T09:38:02.270000Z OTHR 11,3035 MONE NOK 1,00 1500000,00 EUR XOFF HU 2026-02-11T09:55:08.585708Z false TPAC
AP952026021110034078461 2330BBOND20260211065270 2026-02-11T10:53:28.000000Z ISIN HU0000406095 102,66 PERC HUF 21044670,00 21044670,00 HUF XOFF 2026-02-11T09:54:28.555855Z
AP752026021110034078452 2330SBOND20260211065269 2026-02-11T09:48:27.658000Z ISIN HU0000402532 103,8046 PERC HUF 480000000,00 498262080,00 HUF SINT 2026-02-11T09:52:33.563912Z ACTX
AP1092026021110034078447 2330BBOND20260211065268 2026-02-11T09:51:26.000000Z ISIN XS2434896010 91,2 PERC USD 11,00 2000,00 USD XOFF 2026-02-11T09:51:33.540790Z
AP892026021110034078441 2330SDERV20260211065267 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -10956142,56 -10956142,56 EUR XOFF 2026-02-11T09:51:08.542954Z false
AP892026021110034078439 2330SDERV20260211065266 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -132035,69 -132035,69 USD XOFF 2026-02-11T09:51:03.540131Z false
AP7262026021110034078434 2330BEMAL20260211065265 2026-02-11T09:48:06.000000Z ISIN EU000A2QMW50 75,75 EUR TOCD 10000,00 10000,00 75,75 EUR EUAE XOFF 2026-02-11T09:50:23.547570Z False
AP712026021110034078431 2330SDERV20260211065264 2026-02-11T09:47:25.320000Z ISIN EZ8422C0C890 -0,406 BAPO USD 1,00 5000000,00 AUD XOFF DE 2026-02-11T09:50:03.726704Z false XFPH
AP972026021110034078418 2330SSHRS20260211065260 2026-02-11T08:36:20.000000Z AT0000606306 42,824 EUR 200,00 XWBO 2026-02-11T09:49:03.551703Z AMND
AP972026021110034078409 2330SSHRS20260211065260 2026-02-11T08:36:20.000000Z AT0000606306 42,824 EUR 200,00 XWBO 2026-02-11T09:48:43.542455Z CANC
AP1092026021110034078402 2330BBOND20260211065263 2026-02-11T09:16:48.000000Z ISIN HU0000404165 65,0407 PERC HUF 100000,00 10000,00 HUF XOFF 2026-02-11T09:48:03.535020Z
AP972026021110034078395 2330SSHRS20260211065260 2026-02-11T08:36:20.000000Z AT0000606306 42,824 EUR 200,00 XWBO 2026-02-11T09:47:38.544423Z AMND
AP972026021110034078383 2330SSHRS20260211065260 2026-02-11T08:36:20.000000Z AT0000606306 42,824 EUR 200,00 XWBO 2026-02-11T09:47:18.541414Z CANC
AP1092026021110034078381 2330BBOND20260211065262 2026-02-11T09:16:15.000000Z ISIN HU0000403555 69,2413 PERC HUF 50000,00 10000,00 HUF XOFF 2026-02-11T09:47:13.543071Z
AP972026021110034078370 2330BDERV20260211064836 2026-02-11T05:10:58.000000Z OTHR 25215,23 MONE USD 0,25 0,25 USD XOFF 2026-02-11T09:46:53.706296Z true AMND
AP972026021110034078356 2330SDERV20260211065261 2026-02-11T08:38:49.000000Z OTHR 25126,73 MONE USD 0,25 0,25 USD XOFF 2026-02-11T09:46:28.598359Z true
AP972026021110034078354 2330SSHRS20260211065260 2026-02-11T08:36:20.000000Z AT0000606306 42,824 EUR 200,00 XWBO 2026-02-11T09:46:28.551962Z
AP972026021110034078347 2330BDERV20260211064836 2026-02-11T05:10:58.000000Z OTHR 25215,23 MONE USD 0,25 0,25 USD XOFF 2026-02-11T09:46:08.548749Z true CANC
AP952026021110034078344 2330SBOND20260211065259 2026-02-11T10:45:16.000000Z ISIN HU0000406913 100,5391 PERC HUF 267000,00 267000,00 HUF XOFF 2026-02-11T09:45:53.549131Z
AP1092026021110034078341 2330BBOND20260211065258 2026-02-11T09:15:56.000000Z ISIN HU0000404744 76,9393 PERC HUF 50000,00 10000,00 HUF XOFF 2026-02-11T09:45:43.547415Z
AP892026021110034078327 2330SOTHR20260211065256 2026-02-11T09:27:43.112000Z ISIN HU0000720958 2,317523 HUF 2517766,00 2517766,00 HUF XOFF 2026-02-11T09:44:43.600155Z
AP952026021110034078328 2330BBOND20260211065257 2026-02-11T10:43:35.000000Z ISIN HU0000406459 100,1644 PERC HUF 10863907,00 10863907,00 HUF XOFF 2026-02-11T09:44:43.555700Z
AP892026021110034078324 2330SCRFT20260211065255 2026-02-11T09:27:42.204000Z ISIN XS2658364299 100000 HUF 20,00 2000000,00 HUF XOFF 2026-02-11T09:43:18.547268Z
AP892026021110034078313 2330BDERV20260211065254 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 277710,00 277710,00 CHF XOFF 2026-02-11T09:41:03.543249Z false
AP11812026021110034078306 2330SBOND20260211065253 2026-02-11T07:31:59.000000Z ISIN US4581X0EL86 103,5 PERC USD 2500000,00 2500000,00 USD XOFF 2026-02-11T09:40:08.543982Z ILQD
AP1092026021110034078301 2330SBOND20260211065252 2026-02-11T09:39:32.000000Z ISIN HU0000404991 67,538 PERC HUF 16270,00 10000,00 HUF XOFF 2026-02-11T09:39:38.552509Z
AP1092026021110034078298 2330SBOND20260211065251 2026-02-11T09:39:22.000000Z ISIN HU0000406624 105,3638 PERC HUF 10701,00 10000,00 HUF XOFF 2026-02-11T09:39:28.542723Z
AP952026021110034078287 2330BBOND20260211065250 2026-02-11T10:37:39.000000Z ISIN HU0000405915 101,36 PERC HUF 1087000,00 1087,00 HUF XOFF 2026-02-11T09:38:23.543414Z
AP892026021110034078276 2330BBOND20260211065249 2026-02-11T09:37:33.897000Z ISIN HU0000407465 98,35 PERC HUF 204000,00 204000,00 HUF XOFF 2026-02-11T09:38:03.540033Z
AP972026021110034078258 2330SDERV20260211065247 2026-02-11T08:33:22.000000Z OTHR 25149,73 MONE USD 0,20 0,20 USD XOFF 2026-02-11T09:37:28.589087Z true
AP972026021110034078260 2330SDERV20260211065248 2026-02-11T08:33:26.000000Z OTHR 25148,98 MONE USD 0,04 0,04 USD XOFF 2026-02-11T09:37:28.549727Z true
AP972026021110034078249 2330BDERV20260211065246 2026-02-11T08:28:18.000000Z OTHR 24940,62 MONE EUR 0,25 0,25 EUR XOFF 2026-02-11T09:37:13.543781Z true
AP752026021110034078243 2330SBOND20260211065245 2026-02-11T09:32:57.000000Z ISIN HU0000525209 96,9117 PERC HUF 80000000,00 77529360,00 HUF SINT 2026-02-11T09:37:03.595016Z ACTX
AP752026021110034078241 2330BBOND20260211065244 2026-02-11T09:32:58.000000Z ISIN HU0000525209 96,9265 PERC HUF 80000000,00 77541200,00 HUF SINT 2026-02-11T09:37:03.552017Z ACTX
AP752026021110034078232 2330SBOND20260211065243 2026-02-11T09:31:18.543000Z ISIN HU0000403118 96,141 PERC HUF 200000000,00 192282000,00 HUF SINT 2026-02-11T09:35:23.544312Z ACTX
AP752026021110034078227 2330BBOND20260211065242 2026-02-11T09:31:06.755000Z ISIN XS2908597433 105,83959 PERC EUR 400000,00 423358,36 EUR SINT 2026-02-11T09:35:13.542492Z ACTX
AP7262026021110034078223 2330BEMAL20260211065241 2026-02-11T09:31:07.000000Z ISIN EU000A2QMW50 75,04 EUR TOCD 6000,00 6000,00 75,04 EUR EUAE XOFF 2026-02-11T09:35:08.614038Z False
AP7262026021110034078219 2330SEMAL20260211065240 2026-02-11T09:32:05.000000Z ISIN EU000A2QMW50 75,4 EUR TOCD 2000,00 2000,00 75,40 EUR EUAE XOFF 2026-02-11T09:35:08.558036Z False
AP952026021110034078208 2330SBOND20260211065239 2026-02-05T11:38:36.000000Z ISIN HU0000406624 105,8317 PERC HUF 4400000000,00 440000,00 HUF XOFF 2026-02-11T09:33:28.537786Z
AP972026021110034078198 2330BDERV20260211065081 2026-02-11T07:18:44.000000Z OTHR 25144,98 MONE USD 0,04 0,04 USD XOFF 2026-02-11T09:33:13.587123Z true AMND
AP972026021110034078196 2330BDERV20260211065080 2026-02-11T07:17:58.000000Z OTHR 25146,73 MONE USD 0,20 0,20 USD XOFF 2026-02-11T09:33:13.538018Z true AMND
AP972026021110034078182 2330SDERV20260211065238 2026-02-11T08:27:51.000000Z OTHR 27169 MONE HKD 2,00 2,00 HKD XOFF 2026-02-11T09:32:48.585813Z true
AP972026021110034078180 2330BDERV20260211065081 2026-02-11T07:18:44.000000Z OTHR 25144,98 MONE USD 0,04 0,04 USD XOFF 2026-02-11T09:32:48.542821Z true CANC
AP972026021110034078169 2330BDERV20260211065080 2026-02-11T07:17:58.000000Z OTHR 25146,73 MONE USD 0,20 0,20 USD XOFF 2026-02-11T09:32:28.548458Z true CANC
AP892026021110034078164 2330BOTHR20260211065237 2026-02-11T09:30:58.268000Z ISIN DE0007037129 53,50625 EUR 800,00 800,00 EUR XOFF 2026-02-11T09:32:03.542358Z
AP952026021110034078161 2330BBOND20260211065236 2026-02-06T11:39:35.000000Z ISIN HU0000406624 105,4076 PERC HUF 2200000000,00 220000,00 HUF XOFF 2026-02-11T09:31:58.551673Z
AP7262026021110034078150 2330BEMAL20260211065235 2026-02-11T09:27:53.000000Z ISIN EU000A2QMW50 74,9 EUR TOCD 5000,00 5000,00 74,90 EUR EUAE XOFF 2026-02-11T09:30:08.550943Z False
AP892026021110034078143 2330BOTHR20260211065234 2026-02-11T09:29:05.531000Z ISIN DE0007037129 53,505231 EUR 1040,00 1040,00 EUR XOFF 2026-02-11T09:30:03.544955Z
AP1202026021110034078130 2330SDERV20260211065233 2026-02-11T09:25:04.000000Z OTHR 379,7 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2026-02-11T09:29:18.540781Z false
AP972026021110034078123 2330SBOND20260211065232 2026-02-11T09:29:02.000000Z ISIN HU0000525142 9987,38 MONE HUF 410,00 4100000,00 HUF XOFF 2026-02-11T09:29:13.539830Z
AP892026021110034078118 2330BBOND20260211065231 2026-02-11T09:28:00.620000Z ISIN HU0000702725 3,427019 HUF 1835402,00 1835402,00 HUF XOFF 2026-02-11T09:29:03.540323Z
AP1092026021110034078106 2330SBOND20260211065229 2026-02-09T09:28:06.000000Z ISIN XS3269555234 101,733 PERC EUR 2,00 1000,00 EUR XOFF 2026-02-11T09:28:38.587845Z ACTX
AP972026021110034078108 2330SBOND20260211065230 2026-02-11T09:28:24.000000Z ISIN HU0000525142 9987,38 MONE HUF 100,00 1000000,00 HUF XOFF 2026-02-11T09:28:38.550813Z
AP1092026021110034078101 2330SBOND20260211065228 2026-02-09T09:28:06.000000Z ISIN XS3269555234 101,733 PERC EUR 9,00 1000,00 EUR XOFF 2026-02-11T09:28:28.539135Z ACTX
AP1092026021110034078096 2330SBOND20260211065227 2026-02-09T09:28:05.000000Z ISIN XS3269555234 101,733 PERC EUR 3,00 1000,00 EUR XOFF 2026-02-11T09:28:13.541958Z ACTX
AP972026021110034078091 2330SBOND20260211065226 2026-02-11T09:27:44.000000Z ISIN HU0000525142 9987,38 MONE HUF 800,00 8000000,00 HUF XOFF 2026-02-11T09:28:03.543450Z
AP972026021110034078078 2330SBOND20260211065225 2026-02-11T09:26:50.000000Z ISIN HU0000525167 9862,88 MONE HUF 170,00 1700000,00 HUF XOFF 2026-02-11T09:27:13.863575Z
AP892026021110034078073 2330SOTHR20260211065224 2026-02-11T09:26:17.649000Z ISIN DE0005785604 49,477789 EUR 1750,00 1750,00 EUR XOFF 2026-02-11T09:27:03.539350Z
AP952026021110034078061 2330SBOND20260211065223 2026-02-11T10:25:52.000000Z ISIN HU0000407465 100,35 PERC HUF 11198050,00 11198050,00 HUF XOFF 2026-02-11T09:26:28.541578Z
AP972026021110034078053 2330SBOND20260211065222 2026-02-11T09:26:14.000000Z ISIN HU0000525167 9862,88 MONE HUF 300,00 3000000,00 HUF XOFF 2026-02-11T09:26:23.538156Z
AP972026021110034078048 2330SBOND20260211065221 2026-02-11T09:25:34.000000Z ISIN HU0000525167 9862,88 MONE HUF 400,00 4000000,00 HUF XOFF 2026-02-11T09:26:03.541830Z
AP952026021110034078037 2330SBOND20260211065220 2026-02-11T10:24:42.000000Z ISIN HU0000407465 100,35 PERC HUF 42424035,00 42424035,00 HUF XOFF 2026-02-11T09:25:23.555363Z
AP972026021110034078030 2330SBOND20260211065219 2026-02-11T09:24:57.000000Z ISIN HU0000525167 9862,88 MONE HUF 155,00 1550000,00 HUF XOFF 2026-02-11T09:25:13.544107Z
AP7262026021110034078025 2330SEMAL20260211065218 2026-02-11T09:22:56.000000Z ISIN EU000A2QMW50 76,1 EUR TOCD 2000,00 2000,00 76,10 EUR EUAE XOFF 2026-02-11T09:25:08.545180Z False
AP892026021110034078020 2330SOTHR20260211065217 2026-02-11T09:23:46.872000Z ISIN DE0008404005 384,2 EUR 375,00 375,00 EUR XOFF 2026-02-11T09:25:03.544883Z
AP972026021110034078011 2330SBOND20260211065216 2026-02-11T09:23:56.000000Z ISIN HU0000525225 9553,25 MONE HUF 168,00 1680000,00 HUF XOFF 2026-02-11T09:24:08.548108Z
AP752026021110034078002 2330BOTHR20260211065215 2026-02-11T09:23:08.057000Z ISIN LU0172157280 93,72 EUR 160,05 14999,89 EUR XOFF 2026-02-11T09:23:23.541695Z ACTX
AP892026021110034077989 2330BBOND20260211065214 2026-02-11T09:21:14.587000Z ISIN HU0000702725 3,427019 HUF 3300000,00 3300000,00 HUF XOFF 2026-02-11T09:22:03.538542Z
AP752026021110034077976 2330SBOND20260211065213 2026-02-11T09:17:39.412000Z ISIN XS2386583145 93,55 PERC EUR 62000,00 58001,00 EUR SINT 2026-02-11T09:21:43.555068Z ACTX
AP892026021110034077958 2330BDERV20260211065211 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 158000,00 158000,00 EUR XOFF 2026-02-11T09:21:03.587676Z false
AP892026021110034077960 2330BDERV20260211065212 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 641000,00 641000,00 EUR XOFF 2026-02-11T09:21:03.542677Z false
AP7262026021110034077948 2330SEMAL20260211065210 2026-02-11T09:15:56.000000Z ISIN EU000A2QMW50 75,5 EUR TOCD 1000,00 1000,00 75,50 EUR EUAE XOFF 2026-02-11T09:20:08.598417Z False
AP7262026021110034077944 2330SEMAL20260211065209 2026-02-11T09:15:14.000000Z ISIN EU000A2QMW50 75,64 EUR TOCD 6000,00 6000,00 75,64 EUR EUAE XOFF 2026-02-11T09:20:08.553019Z False
AP1092026021110034077935 2330SBOND20260211065208 2026-02-11T09:16:30.000000Z ISIN IT0005676504 100,614 PERC EUR 1000,00 1000,00 EUR XOFF 2026-02-11T09:16:58.555904Z
AP1092026021110034077932 2330BBOND20260211065207 2026-02-11T09:01:03.000000Z ISIN HU0000403001 85,9373 PERC HUF 500000,00 10000,00 HUF XOFF 2026-02-11T09:16:48.546926Z
AP13922026021110034077929 2330SBOND20260211065206 2026-02-10T15:01:20.000000Z ISIN EU000A4EA8Y7 98,829 PERC EUR 1000000,00 1,00 EUR XOFF 2026-02-11T09:16:28.553710Z
AP13922026021110034077926 2330SBOND20260211065205 2026-02-10T16:18:25.000000Z ISIN EU000A4EA8Y7 98,939 PERC EUR 1000000,00 1,00 EUR XOFF 2026-02-11T09:16:23.542634Z
AP1092026021110034077923 2330SBOND20260211065204 2026-02-11T09:14:29.000000Z ISIN FR0013154044 81,026 PERC EUR 2000000,00 1,00 EUR XOFF 2026-02-11T09:15:23.538498Z
AP7262026021110034077915 2330SEMAL20260211065202 2026-02-11T09:13:53.000000Z ISIN EU000A2QMW50 75,72 EUR TOCD 600,00 600,00 75,72 EUR EUAE XOFF 2026-02-11T09:15:08.608451Z False
AP7262026021110034077917 2330SEMAL20260211065203 2026-02-11T09:13:59.000000Z ISIN EU000A2QMW50 75,72 EUR TOCD 1800,00 1800,00 75,72 EUR EUAE XOFF 2026-02-11T09:15:08.559026Z False
AP712026021110034077910 2330BDERV20260211065201 2026-02-11T08:59:02.680000Z OTHR 416,23 MONE HUF 1,00 48584,24 CHF XOFF HU 2026-02-11T09:15:03.558791Z false XFPH
AP1092026021110034077905 2330SBOND20260211065200 2026-02-11T09:13:00.000000Z ISIN BE0000366758 100,663 PERC EUR 100000000,00 0,01 EUR XOFF 2026-02-11T09:13:28.551926Z
AP892026021110034077896 2330BBOND20260211065199 2026-02-11T09:12:41.880000Z ISIN HU0000402532 103,6562 PERC HUF 2700,00 27000000,00 HUF XOFF 2026-02-11T09:13:03.546643Z
AP1092026021110034077893 2330SBOND20260211065198 2026-02-11T09:11:24.000000Z ISIN IT0005584856 104,867 PERC EUR 1000,00 1000,00 EUR XOFF 2026-02-11T09:12:33.540471Z
AP1092026021110034077890 2330SBOND20260211065197 2026-02-11T09:05:01.000000Z ISIN XS2770921315 102,765 PERC EUR 2000,00 1000,00 EUR XOFF 2026-02-11T09:11:58.544564Z
AP13922026021110034077883 2330SBOND20260211065196 2026-02-10T15:00:00.000000Z ISIN EU000A4EA8Y7 98,839 PERC EUR 500000,00 1,00 EUR XOFF 2026-02-11T09:11:33.541706Z
AP13922026021110034077876 2330SBOND20260211065195 2026-02-10T15:00:00.000000Z ISIN EU000A4EA8Y7 98,839 PERC EUR 2000000,00 1,00 EUR XOFF 2026-02-11T09:11:23.544040Z
AP13922026021110034077871 2330SBOND20260211065194 2026-02-10T15:49:08.000000Z ISIN EU000A4EA8Y7 98,839 PERC EUR 1950000,00 1,00 EUR XOFF 2026-02-11T09:11:13.544134Z
AP892026021110034077865 2330SOTHR20260211065193 2026-02-11T09:10:24.660000Z ISIN HU0000713482 1,810209 HUF 10493263,00 10493263,00 HUF XOFF 2026-02-11T09:11:03.585222Z
AP892026021110034077863 2330SDERV20260211065192 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -2202898,55 -2202898,55 EUR XOFF 2026-02-11T09:11:03.545226Z false
AP1092026021110034077854 2330SBOND20260210064363 2026-02-09T13:58:12.000000Z ISIN XS3269555234 101,733 PERC EUR 2,00 1000,00 EUR XOFF 2026-02-11T09:10:33.570881Z ACTX,CANC
AP1092026021110034077849 2330SBOND20260211065191 2026-02-11T09:09:58.000000Z ISIN IT0005544082 108,588 PERC EUR 1000,00 1000,00 EUR XOFF 2026-02-11T09:10:23.540832Z
AP1092026021110034077839 2330SBOND20260210064359 2026-02-09T13:58:11.000000Z ISIN XS3269555234 101,733 PERC EUR 9,00 1000,00 EUR XOFF 2026-02-11T09:10:18.592566Z ACTX,CANC
AP7262026021110034077843 2330SEMAL20260211065190 2026-02-11T09:09:13.000000Z ISIN EU000A2QMW50 75,87 EUR TOCD 4000,00 4000,00 75,87 EUR EUAE XOFF 2026-02-11T09:10:18.545138Z False
AP7262026021110034077832 2330SEMAL20260211065188 2026-02-11T09:09:42.000000Z ISIN EU000A2QMW50 75 EUR TOCD 5000,00 5000,00 75,00 EUR EUAE XOFF 2026-02-11T09:10:13.595227Z False
AP7262026021110034077837 2330SEMAL20260211065189 2026-02-11T09:08:00.000000Z ISIN EU000A2QMW50 75,33 EUR TOCD 5000,00 5000,00 75,33 EUR EUAE XOFF 2026-02-11T09:10:13.556231Z False
AP7262026021110034077830 2330BEMAL20260211065187 2026-02-11T09:08:06.000000Z ISIN EU000A2QMW50 74,75 EUR TOCD 20430,00 20430,00 74,75 EUR EUAE XOFF 2026-02-11T09:10:08.655091Z False
AP7262026021110034077828 2330BEMAL20260211065186 2026-02-11T09:06:18.000000Z ISIN EU000A2QMW50 75 EUR TOCD 10000,00 10000,00 75,00 EUR EUAE XOFF 2026-02-11T09:10:08.597093Z False
AP7262026021110034077824 2330SEMAL20260211065185 2026-02-11T09:06:32.000000Z ISIN EU000A2QMW50 75,34 EUR TOCD 500,00 500,00 75,34 EUR EUAE XOFF 2026-02-11T09:10:08.552090Z False
AP892026021110034077819 2330SOTHR20260211065184 2026-02-11T09:08:53.849000Z ISIN HU0000713482 1,810209 HUF 55239477,00 55239477,00 HUF XOFF 2026-02-11T09:10:03.572210Z
AP1092026021110034077816 2330SBOND20260211065183 2026-02-11T09:07:17.000000Z ISIN XS3175946071 100,525 PERC EUR 1000,00 1000,00 EUR XOFF 2026-02-11T09:08:43.547138Z
AP1092026021110034077813 2330BSHRS20260211065182 2026-02-10T08:07:06.000000Z ISIN LU2155808491 114,87 EUR 0,64 XOFF 2026-02-11T09:08:33.542505Z
AP1092026021110034077808 2330BSHRS20260211065181 2026-02-10T08:07:06.000000Z ISIN LU2155808491 114,87 EUR 0,64 XOFF 2026-02-11T09:08:13.709264Z
AP892026021110034077805 2330BOTHR20260211065180 2026-02-11T09:06:50.313000Z ISIN HU0000407127 100,363 HUF 10074186,00 10074186,00 HUF XOFF 2026-02-11T09:08:03.550066Z
AP952026021110034077799 2330BBOND20260211065179 2026-02-09T15:56:35.000000Z ISIN HU0000402532 103,7099 PERC HUF 4000000000,00 400000,00 HUF XOFF 2026-02-11T09:07:58.581141Z
AP952026021110034077797 2330SBOND20260211065178 2026-02-09T15:57:35.000000Z ISIN HU0000404926 101,5125 PERC HUF 4000000000,00 400000,00 HUF XOFF 2026-02-11T09:07:58.542928Z
AP892026021110034077788 2330SOTHR20260211065177 2026-02-11T09:01:04.252000Z ISIN HU0000713482 1,810209 HUF 2759349,00 2759349,00 HUF XOFF 2026-02-11T09:07:03.553058Z
AP892026021110034077767 2330BDERV20260211065176 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 217338,81 217338,81 CHF XOFF 2026-02-11T09:06:08.555729Z false
AP892026021110034077761 2330BDERV20260211065174 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 136500,85 136500,85 CHF XOFF 2026-02-11T09:06:03.649660Z false
AP892026021110034077763 2330SDERV20260211065175 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -1764148,74 -1764148,74 USD XOFF 2026-02-11T09:06:03.557037Z false
AP7262026021110034077752 2330SEMAL20260211065173 2026-02-11T09:02:31.000000Z ISIN EU000A2QMW50 75,1 EUR TOCD 2000,00 2000,00 75,10 EUR EUAE XOFF 2026-02-11T09:05:13.757683Z False
AP7262026021110034077750 2330SEMAL20260211065172 2026-02-11T09:02:29.000000Z ISIN EU000A2QMW50 75,33 EUR TOCD 260,00 260,00 75,33 EUR EUAE XOFF 2026-02-11T09:05:13.707676Z False
AP7262026021110034077748 2330SEMAL20260211065171 2026-02-11T09:01:36.000000Z ISIN EU000A2QMW50 75 EUR TOCD 6000,00 6000,00 75,00 EUR EUAE XOFF 2026-02-11T09:05:13.652682Z False
AP7262026021110034077746 2330SEMAL20260211065170 2026-02-11T09:02:15.000000Z ISIN EU000A2QMW50 75,72 EUR TOCD 600,00 600,00 75,72 EUR EUAE XOFF 2026-02-11T09:05:13.604670Z False
AP7262026021110034077743 2330SEMAL20260211065169 2026-02-11T09:02:03.000000Z ISIN EU000A2QMW50 75,75 EUR TOCD 2900,00 2900,00 75,75 EUR EUAE XOFF 2026-02-11T09:05:13.552903Z False
AP7262026021110034077741 2330SEMAL20260211065168 2026-02-11T09:01:04.000000Z ISIN EU000A2QMW50 76 EUR TOCD 3530,00 3530,00 76,00 EUR EUAE XOFF 2026-02-11T09:05:08.564139Z False
AP752026021110034077722 2330SBOND20260211065167 2026-02-11T09:00:41.444000Z ISIN XS2756521212 102,712153 PERC USD 36000,00 36976,38 USD SINT 2026-02-11T09:04:53.551267Z ACTX
AP752026021110034077713 2330SBOND20260211065166 2026-02-11T09:00:03.974000Z ISIN XS2571922884 106,588889 PERC USD 20000,00 21317,78 USD SINT 2026-02-11T09:04:13.548565Z ACTX
AP1092026021110034077708 2330SBOND20260211065165 2026-02-11T09:02:24.000000Z ISIN XS1313004928 90,75 PERC EUR 3000,00 1000,00 EUR XOFF 2026-02-11T09:03:13.547979Z
AP952026021110034077703 2330SBOND20260211065164 2026-02-11T09:59:33.000000Z ISIN HU0000525258 98,4494 PERC HUF 270000,00 27,00 HUF XOFF 2026-02-11T09:02:28.548569Z
AP952026021110034077700 2330SBOND20260211065163 2026-02-05T11:58:37.000000Z ISIN HU0000407424 100,8743 PERC HUF 3250000000,00 325000,00 HUF XOFF 2026-02-11T09:02:03.549119Z
AP952026021110034077695 2330SBOND20260211065162 2026-02-09T11:29:36.000000Z ISIN HU0000403118 96,0534 PERC HUF 2000000,00 200,00 HUF XOFF 2026-02-11T09:01:58.650393Z
AP952026021110034077691 2330SBOND20260211065161 2026-02-05T11:40:35.000000Z ISIN HU0000407424 100,8742 PERC HUF 2600000000,00 260000,00 HUF XOFF 2026-02-11T09:01:58.600412Z
AP952026021110034077689 2330SBOND20260211065160 2026-02-03T11:48:35.000000Z ISIN HU0000525258 98,2371 PERC HUF 2188680000,00 218868,00 HUF XOFF 2026-02-11T09:01:58.552197Z
AP1092026021110034077680 2330SBOND20260211065159 2026-02-11T09:00:58.000000Z ISIN XS2971936948 103,22 PERC EUR 2000,00 1000,00 EUR XOFF 2026-02-11T09:01:23.543190Z
AP752026021110034077669 2330SBOND20260211065158 2026-02-11T08:56:50.505000Z ISIN HU0000525167 98,6288 PERC HUF 45120000,00 44501314,56 HUF SINT 2026-02-11T09:01:03.545465Z ACTX
AP11812026021110034077664 2330SBOND20260211065157 2026-02-11T06:27:43.000000Z ISIN US900123DK30 107,92 PERC USD 1300000,00 1300000,00 USD XOFF 2026-02-11T09:00:43.547510Z ILQD
AP952026021110034077659 2330SBOND20260211065156 2026-02-10T20:33:15.000000Z ISIN HU0000403340 98,1376 PERC HUF 2040000,00 204,00 HUF XOFF 2026-02-11T09:00:28.557520Z
AP752026021110034077651 2330SBOND20260211065155 2026-02-11T08:56:07.399000Z ISIN HU0000525142 99,8728 PERC HUF 450000,00 449427,60 HUF SINT 2026-02-11T09:00:13.626536Z ACTX
AP7262026021110034077649 2330SEMAL20260211065154 2026-02-11T08:58:13.000000Z ISIN EU000A2QMW50 75 EUR TOCD 1000,00 1000,00 75,00 EUR EUAE XOFF 2026-02-11T09:00:13.566518Z False
AP952026021110034077646 2330BBOND20260211065153 2026-02-11T09:59:04.000000Z ISIN HU0000407093 101,5795 PERC HUF 1076689,00 1076689,00 HUF XOFF 2026-02-11T08:59:53.543182Z
AP952026021110034077640 2330SBOND20260211065152 2026-02-09T12:06:35.000000Z ISIN HU0000525233 99,4297 PERC HUF 300000000,00 30000,00 HUF XOFF 2026-02-11T08:58:28.542460Z
AP952026021110034077638 2330BBOND20260211065151 2026-02-11T09:31:03.000000Z ISIN HU0000405907 102,34 PERC HUF 300000,00 300,00 HUF XOFF 2026-02-11T08:58:23.544551Z
AP752026021110034077629 2330SBOND20260211065150 2026-02-11T08:53:52.612000Z ISIN HU0000404165 66,7799 PERC HUF 13500000,00 9015286,50 HUF SINT 2026-02-11T08:58:03.573622Z ACTX
AP1092026021110034077626 2330BBOND20260211065149 2026-02-11T08:57:50.000000Z ISIN HU0000365648 99,1033 PERC HUF 1,00 10000,00 HUF XOFF 2026-02-11T08:57:58.547080Z
AP13922026021110034077605 2330BBOND20260211065148 2026-02-10T15:53:39.000000Z ISIN EU000A4EA8Y7 98,809 PERC EUR 300000,00 1,00 EUR XOFF 2026-02-11T08:56:13.541446Z
AP752026021110034077598 2330BBOND20260211065147 2026-02-11T08:52:00.495000Z ISIN XS2988670878 105,638611 PERC USD 1000000,00 1056386,11 USD SINT 2026-02-11T08:56:05.186934Z ACTX
AP13922026021110034077596 2330BBOND20260211065146 2026-02-10T15:57:16.000000Z ISIN EU000A4EA8Y7 98,829 PERC EUR 200000,00 1,00 EUR XOFF 2026-02-11T08:56:03.600376Z
AP892026021110034077594 2330BDERV20260211065145 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 29153,78 29153,78 CHF XOFF 2026-02-11T08:56:03.560386Z false
AP972026021110034077585 2330SBOND20260211065144 2026-02-11T08:54:57.000000Z ISIN HU0000402532 10055,5 MONE HUF 2700,00 27000000,00 HUF XOFF 2026-02-11T08:55:18.554310Z
AP972026021110034077568 2330SBOND20260211065143 2026-02-11T08:52:00.000000Z ISIN HU0000402532 10158,5 MONE HUF 2700,00 27000000,00 HUF XOFF 2026-02-11T08:53:58.570330Z
AP752026021110034077561 2330SBOND20260211065142 2026-02-11T08:49:30.140000Z ISIN HU0000404157 100,3556 PERC HUF 680000,00 682418,08 HUF SINT 2026-02-11T08:53:43.540935Z ACTX
AP752026021110034077554 2330BBOND20260211065141 2026-02-11T08:49:20.526000Z ISIN HU0000404991 68,7854 PERC HUF 600000000,00 412712400,00 HUF SINT 2026-02-11T08:53:33.543873Z ACTX
AP752026021110034077545 2330SBOND20260211065140 2026-02-11T08:49:03.407000Z ISIN HU0000525183 97,7996 PERC HUF 80000000,00 78239680,00 HUF SINT 2026-02-11T08:53:13.540544Z ACTX
AP752026021110034077535 2330BBOND20260211065138 2026-02-11T08:48:50.247000Z ISIN HU0000404165 67,6498 PERC HUF 500000000,00 338249000,00 HUF SINT 2026-02-11T08:53:03.587213Z ACTX
AP892026021110034077537 2330SBOND20260211065139 2026-02-11T08:52:54.669000Z ISIN HU0000407358 98,8169 PERC HUF 640345,00 640345,00 HUF XOFF 2026-02-11T08:53:03.543209Z
AP752026021110034077522 2330SBOND20260211065137 2026-02-11T08:47:15.251000Z ISIN HU0000525183 97,7078 PERC HUF 300000,00 293123,40 HUF SINT 2026-02-11T08:51:23.544739Z ACTX
AP892026021110034077515 2330SOTHR20260211065136 2026-02-11T07:32:46.459000Z ISIN HU0000727532 1,297457 HUF 2317280,00 2317280,00 HUF XOFF 2026-02-11T08:51:03.577164Z
AP1092026021110034077512 2330SBOND20260211065135 2026-02-11T08:50:40.000000Z ISIN HU0000525167 98,9419 PERC HUF 7581,00 10000,00 HUF XOFF 2026-02-11T08:50:48.548814Z
AP892026021110034077499 2330SOTHR20260211065134 2026-02-11T07:32:47.940000Z ISIN HU0000714225 2,056099 HUF 1875388,00 1875388,00 HUF XOFF 2026-02-11T08:50:03.542255Z
AP952026021110034077490 2330BBOND20260211065133 2026-02-11T09:48:01.000000Z ISIN HU0000407358 98,3169 PERC HUF 15256786,00 15256786,00 HUF XOFF 2026-02-11T08:49:23.547895Z
AP892026021110034077482 2330SOTHR20260211065132 2026-02-11T07:32:49.434000Z ISIN HU0000702964 4,879571 HUF 783497,00 783497,00 HUF XOFF 2026-02-11T08:49:03.602436Z
AP892026021110034077480 2330BBOND20260211065131 2026-02-11T08:48:42.386000Z ISIN HU0000405758 102,23 PERC HUF 6910,00 6910000,00 HUF XOFF 2026-02-11T08:49:03.549438Z
AP13922026021110034077473 2330SBOND20260211065130 2026-02-10T15:47:07.000000Z ISIN EU000A4ED0K0 99,865 PERC EUR 3850000,00 1,00 EUR XOFF 2026-02-11T08:46:53.566880Z
AP13922026021110034077468 2330SBOND20260211065129 2026-02-10T16:00:00.000000Z ISIN EU000A4ED0K0 99,865 PERC EUR 500000,00 1,00 EUR XOFF 2026-02-11T08:46:43.542928Z
AP13922026021110034077465 2330SBOND20260211065128 2026-02-10T14:45:15.000000Z ISIN EU000A4ED0K0 99,855 PERC EUR 1000000,00 1,00 EUR XOFF 2026-02-11T08:46:33.553302Z
AP892026021110034077453 2330BDERV20260211065127 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 42154,25 42154,25 CHF XOFF 2026-02-11T08:46:03.590744Z false
AP892026021110034077451 2330BDERV20260211065126 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 94400,00 94400,00 CHF XOFF 2026-02-11T08:46:03.546740Z false
AP1092026021110034077448 2330BBOND20260211065125 2026-02-11T08:45:08.000000Z ISIN HU0000366075 98,699 PERC HUF 200,00 10000,00 HUF XOFF 2026-02-11T08:45:13.552132Z
AP952026021110034077439 2330BBOND20260211065124 2026-02-10T09:47:34.000000Z ISIN HU0000525225 95,8289 PERC HUF 50000000,00 5000,00 HUF XOFF 2026-02-11T08:43:53.550569Z
AP892026021110034077430 2330BBOND20260211065123 2026-02-11T08:41:36.503000Z ISIN HU0000405758 102,23 PERC HUF 33000,00 33000000,00 HUF XOFF 2026-02-11T08:42:03.547199Z
AP13922026021110034077417 2330BBOND20260211065122 2026-02-10T15:51:32.000000Z ISIN EU000A4ED0K0 99,845 PERC EUR 300000,00 1,00 EUR XOFF 2026-02-11T08:41:23.543775Z
AP892026021110034077407 2330BDERV20260211065120 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 386380,10 386380,10 CHF XOFF 2026-02-11T08:41:03.584031Z false
AP892026021110034077409 2330BBOND20260211065121 2026-02-11T08:39:45.366000Z ISIN HU0000406095 102,66 PERC HUF 405000,00 405000,00 HUF XOFF 2026-02-11T08:41:03.540791Z
AP1202026021110034077400 2330SDERV20260211065119 2026-02-11T08:37:59.000000Z OTHR 0,91 MONE EUR EUR 1,00 2000000,00 1823494,00 CHF XOFF 2026-02-11T08:40:23.604256Z false
AP7262026021110034077397 2330SEMAL20260211065118 2026-02-11T08:36:17.000000Z ISIN EU000A2QMW50 75,2 EUR TOCD 10000,00 10000,00 75,20 EUR EUAE XOFF 2026-02-11T08:40:08.556219Z False
AP892026021110034077382 2330BBOND20260211065117 2026-02-11T08:37:56.059000Z ISIN HU0000702725 3,427019 HUF 765415,00 765415,00 HUF XOFF 2026-02-11T08:39:03.542315Z
AP952026021110034077379 2330BBOND20260211065116 2026-02-11T09:19:22.000000Z ISIN HU0000406095 103,66 PERC HUF 34670644,00 34670644,00 HUF XOFF 2026-02-11T08:38:28.554621Z
AP952026021110034077376 2330BBOND20260211065115 2026-02-11T09:18:31.000000Z ISIN HU0000406079 104,06 PERC HUF 3500000,00 3500000,00 HUF XOFF 2026-02-11T08:37:58.546582Z
AP1092026021110034077371 2330BBOND20260211065114 2026-02-11T08:37:46.000000Z ISIN HU0000365598 99,2051 PERC HUF 8,00 10000,00 HUF XOFF 2026-02-11T08:37:53.544675Z
AP952026021110034077366 2330BBOND20260211065113 2026-02-11T09:16:01.000000Z ISIN HU0000405915 102,36 PERC HUF 15250000,00 15250,00 HUF XOFF 2026-02-11T08:37:23.540063Z
AP952026021110034077361 2330BBOND20260211065112 2026-02-11T09:15:09.000000Z ISIN HU0000405758 103,23 PERC HUF 53088000,00 53088,00 HUF XOFF 2026-02-11T08:36:53.636975Z
AP952026021110034077356 2330BBOND20260211065111 2026-02-11T09:13:26.000000Z ISIN HU0000406095 103,66 PERC HUF 47869869,00 47869869,00 HUF XOFF 2026-02-11T08:36:28.544080Z
AP892026021110034077348 2330BDERV20260211065110 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 60371,89 60371,89 CHF XOFF 2026-02-11T08:36:08.550150Z false
AP892026021110034077346 2330SDERV20260211065109 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -419198,97 -419198,97 USD XOFF 2026-02-11T08:36:03.555208Z false
AP7262026021110034077341 2330SEMAL20260211065108 2026-02-11T08:30:10.000000Z ISIN EU000A2QMW50 75,92 EUR TOCD 1000,00 1000,00 75,92 EUR EUAE XOFF 2026-02-11T08:35:13.637100Z False
AP7262026021110034077336 2330SEMAL20260211065106 2026-02-11T08:34:39.000000Z ISIN EU000A2QMW50 75,5 EUR TOCD 5000,00 5000,00 75,50 EUR EUAE XOFF 2026-02-11T08:35:13.592239Z False
AP7262026021110034077339 2330SEMAL20260211065107 2026-02-11T08:31:59.000000Z ISIN EU000A2QMW50 75,64 EUR TOCD 4000,00 4000,00 75,64 EUR EUAE XOFF 2026-02-11T08:35:13.547236Z False
AP7262026021110034077334 2330SEMAL20260211065105 2026-02-11T08:30:23.000000Z ISIN EU000A2QMW50 75,4 EUR TOCD 10000,00 10000,00 75,40 EUR EUAE XOFF 2026-02-11T08:35:08.546226Z False
AP952026021110034077325 2330BBOND20260211065104 2026-02-11T09:12:40.000000Z ISIN HU0000406079 104,06 PERC HUF 16192375,00 16192375,00 HUF XOFF 2026-02-11T08:34:53.547707Z
AP952026021110034077322 2330BBOND20260211065103 2026-02-11T09:11:43.000000Z ISIN HU0000405915 102,36 PERC HUF 6492000,00 6492,00 HUF XOFF 2026-02-11T08:34:23.546100Z
AP952026021110034077315 2330BBOND20260211065102 2026-02-11T09:10:58.000000Z ISIN HU0000405758 103,23 PERC HUF 61775000,00 61775,00 HUF XOFF 2026-02-11T08:33:53.552154Z
AP952026021110034077306 2330BBOND20260211065101 2026-02-11T09:10:06.000000Z ISIN HU0000405618 104,03 PERC HUF 10152000,00 10152,00 HUF XOFF 2026-02-11T08:31:53.546757Z
AP13922026021110034077299 2330BBOND20260211065100 2026-02-10T15:55:53.000000Z ISIN EU000A4ED0K0 99,865 PERC EUR 200000,00 1,00 EUR XOFF 2026-02-11T08:31:38.567070Z
AP892026021110034077283 2330SDERV20260211065098 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP -68903,90 -68903,90 USD XOFF 2026-02-11T08:31:03.583682Z false
AP892026021110034077285 2330BDERV20260211065099 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-11T08:31:03.543995Z false
AP952026021110034077278 2330BBOND20260211065097 2026-02-11T09:08:27.000000Z ISIN HU0000406442 103,6729 PERC HUF 6800000,00 6800000,00 HUF XOFF 2026-02-11T08:30:58.553162Z
AP952026021110034077269 2330BBOND20260211065096 2026-02-11T09:07:35.000000Z ISIN HU0000406228 104,0718 PERC HUF 29693962,00 29693962,00 HUF XOFF 2026-02-11T08:30:33.586647Z
AP11812026021110034077267 2330SBOND20260211065095 2026-02-11T06:27:43.000000Z ISIN US900123DK30 107,92 PERC USD 1300000,00 1300000,00 USD XOFF 2026-02-11T08:30:33.543646Z ILQD
AP11812026021110034077260 2330BBOND20260211065094 2026-02-11T06:27:43.000000Z ISIN US900123DK30 107,9 PERC USD 1300000,00 1300000,00 USD XOFF 2026-02-11T08:30:18.549139Z ILQD
AP892026021110034077256 2330BBOND20260211065093 2026-02-11T08:29:28.248000Z ISIN HU0000702725 3,427019 HUF 6745566,00 6745566,00 HUF XOFF 2026-02-11T08:30:03.561790Z
AP952026021110034077253 2330BBOND20260211065092 2026-02-11T09:06:47.000000Z ISIN HU0000406095 103,66 PERC HUF 65952593,00 65952593,00 HUF XOFF 2026-02-11T08:29:53.551915Z
AP952026021110034077249 2330BBOND20260211065091 2026-02-11T09:06:04.000000Z ISIN HU0000406079 104,06 PERC HUF 19619958,00 19619958,00 HUF XOFF 2026-02-11T08:28:53.586493Z
AP952026021110034077247 2330SBOND20260211065090 2026-02-11T09:28:07.000000Z ISIN HU0000406749 101,8534 PERC HUF 200806,00 200806,00 HUF XOFF 2026-02-11T08:28:53.541489Z
AP952026021110034077244 2330BBOND20260211065089 2026-02-11T09:05:18.000000Z ISIN HU0000405915 102,36 PERC HUF 8004000,00 8004,00 HUF XOFF 2026-02-11T08:28:23.626577Z
AP952026021110034077241 2330BBOND20260211065088 2026-02-11T09:02:48.000000Z ISIN HU0000405758 103,23 PERC HUF 50200000,00 50200,00 HUF XOFF 2026-02-11T08:27:53.561298Z
AP752026021110034077233 2330SOTHR20260211065087 2026-02-11T08:26:03.972000Z ISIN LU0772969993 34,44 USD 5,00 172,20 USD XOFF 2026-02-11T08:26:23.552941Z ACTX
AP892026021110034077228 2330SDERV20260211065086 2026-02-09T23:00:00.000000Z OTHR NOAP NOAP -41200,09 -41200,09 USD XOFF 2026-02-11T08:26:03.584862Z false
AP892026021110034077226 2330BBOND20260211065085 2026-02-11T08:25:06.637000Z ISIN HU0000702725 3,427019 HUF 132221615,00 132221615,00 HUF XOFF 2026-02-11T08:26:03.543149Z
AP7262026021110034077223 2330SEMAL20260211065084 2026-02-11T08:24:30.000000Z ISIN EU000A2QMW50 76,74 EUR TOCD 3000,00 3000,00 76,74 EUR EUAE XOFF 2026-02-11T08:25:28.550665Z False
AP7262026021110034077218 2330BEMAL20260211065083 2026-02-11T08:22:50.000000Z ISIN EU000A2QMW50 75,46 EUR TOCD 4000,00 4000,00 75,46 EUR EUAE XOFF 2026-02-11T08:25:08.563942Z False
AP712026021110034077213 2330SDERV20260211065082 2026-02-11T08:05:53.133333Z OTHR 0,5656 MONE CHF 1,00 2053262,02 CAD XOFF HU 2026-02-11T08:25:03.562222Z false XFPH
AP972026021110034077200 2330BDERV20260211065081 2026-02-11T07:18:44.000000Z OTHR 25144,98 MONE USD 0,04 0,04 USD XOFF 2026-02-11T08:22:33.537394Z true
AP972026021110034077195 2330BDERV20260211065080 2026-02-11T07:17:58.000000Z OTHR 25146,73 MONE USD 0,20 0,20 USD XOFF 2026-02-11T08:22:18.536222Z true
AP892026021110034077162 2330SDERV20260203058672 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-11T08:21:23.536967Z false AMND
AP892026021110034077158 2330SDERV20260211065079 2026-02-09T23:00:00.000000Z OTHR NOAP NOAP -724751,85 -724751,85 USD XOFF 2026-02-11T08:21:03.588998Z false
AP892026021110034077156 2330BBOND20260211065078 2026-02-11T08:20:31.813000Z ISIN HU0000405907 102,34 PERC HUF 500,00 500000,00 HUF XOFF 2026-02-11T08:21:03.543013Z
AP952026021110034077148 2330BBOND20260211065077 2026-02-11T09:18:06.000000Z ISIN HU0000406913 98,3391 PERC HUF 510000,00 510000,00 HUF XOFF 2026-02-11T08:18:58.538155Z
AP952026021110034077146 2330BBOND20260211065076 2026-02-11T09:17:51.000000Z ISIN HU0000405618 103,03 PERC HUF 1456000,00 1456,00 HUF XOFF 2026-02-11T08:18:53.538212Z
AP952026021110034077135 2330BBOND20260211065074 2026-02-10T08:41:57.000000Z ISIN XS2716887844 113,1215 PERC EUR 3500000,00 3500,00 EUR XOFF 2026-02-11T08:18:38.574718Z
AP952026021110034077140 2330BBOND20260211065075 2026-02-10T08:41:13.000000Z ISIN XS2716887844 113,1215 PERC EUR 1050000,00 1050,00 EUR XOFF 2026-02-11T08:18:38.536737Z
AP952026021110034077131 2330BBOND20260211065072 2026-02-09T12:18:36.000000Z ISIN XS2434895558 100,7212 PERC EUR 3470000,00 3470,00 EUR XOFF 2026-02-11T08:18:33.617640Z
AP952026021110034077133 2330BBOND20260211065073 2026-02-09T15:00:46.000000Z ISIN XS3063879442 104,0256 PERC EUR 4550000,00 4550,00 EUR XOFF 2026-02-11T08:18:33.578406Z
AP952026021110034077129 2330SBOND20260211065071 2026-02-10T08:38:26.000000Z ISIN XS2434895558 100,7212 PERC EUR 3470000,00 3470,00 EUR XOFF 2026-02-11T08:18:33.535012Z
AP952026021110034077120 2330SBOND20260211065069 2026-02-10T08:39:57.000000Z ISIN XS3063879442 104,0256 PERC EUR 3500000,00 3500,00 EUR XOFF 2026-02-11T08:18:28.630744Z
AP952026021110034077118 2330SBOND20260211065068 2026-02-09T15:15:46.000000Z ISIN XS2716887844 113,1215 PERC EUR 4550000,00 4550,00 EUR XOFF 2026-02-11T08:18:28.584748Z
AP952026021110034077124 2330SBOND20260211065070 2026-02-10T08:39:10.000000Z ISIN XS3063879442 104,0256 PERC EUR 1050000,00 1050,00 EUR XOFF 2026-02-11T08:18:28.540757Z
AP892026021110034077113 2330SOTHR20260211065067 2026-02-11T08:16:48.187000Z ISIN HU0000713482 1,810209 HUF 3236090,00 3236090,00 HUF XOFF 2026-02-11T08:18:03.542569Z
AP892026021110034077097 2330BOTHR20260211065065 2026-02-11T08:15:34.362000Z ISIN HU0000713482 1,810209 HUF 500000,00 500000,00 HUF XOFF 2026-02-11T08:16:13.581866Z
AP892026021110034077099 2330BBOND20260211065066 2026-02-11T08:15:35.092000Z ISIN HU0000702725 3,427019 HUF 6170777,00 6170777,00 HUF XOFF 2026-02-11T08:16:13.536580Z
AP892026021110034077093 2330SDERV20260203058672 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-11T08:16:08.601231Z false CANC
AP892026021110034077091 2330BDERV20260203058671 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-11T08:16:08.555324Z false CANC
AP7262026021110034077084 2330SEMAL20260211065064 2026-02-11T08:11:27.000000Z ISIN EU000A2QMW50 75,96 EUR TOCD 5000,00 5000,00 75,96 EUR EUAE XOFF 2026-02-11T08:15:08.541695Z False
AP752026021110034077073 2330BBOND20260210064570 2026-02-10T15:30:33.176000Z ISIN HU0000525167 98,7167 PERC HUF 31700000,00 31293193,90 HUF SINT 2026-02-11T08:14:08.544930Z ACTX,CANC
AP1092026021110034077070 2330SBOND20260211065063 2026-02-11T08:12:57.000000Z ISIN HU0000525258 98,5626 PERC HUF 2029,00 10000,00 HUF XOFF 2026-02-11T08:13:08.552654Z
AP752026021110034077060 2330SBOND20260211065062 2026-02-11T08:08:11.386000Z ISIN HU0000404157 100,3556 PERC HUF 3490000,00 3502410,44 HUF SINT 2026-02-11T08:12:23.833411Z ACTX
AP972026021110034077056 2330BDERV20260211065061 2026-02-11T07:05:08.000000Z OTHR 24954,95 MONE EUR 3,50 3,50 EUR XOFF 2026-02-11T08:12:23.649991Z true
AP892026021110034077047 2330BBOND20260211065060 2026-02-11T08:09:53.658000Z ISIN HU0000702725 3,427019 HUF 145900,00 145900,00 HUF XOFF 2026-02-11T08:11:03.557978Z
AP7262026021110034077042 2330SEMAL20260211065059 2026-02-11T08:06:36.000000Z ISIN EU000A2QMW50 75,89 EUR TOCD 5000,00 5000,00 75,89 EUR EUAE XOFF 2026-02-11T08:10:08.593975Z False
AP892026021110034077031 2330BBOND20260211065058 2026-02-11T08:07:06.826000Z ISIN HU0000365218 104,111 PERC HUF 1000,00 10000000,00 HUF XOFF 2026-02-11T08:08:03.536152Z
AP892026021110034077024 2330BDERV20260211065057 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2026-02-11T08:06:03.543361Z false
AP7262026021110034077019 2330BEMAL20260211065056 2026-02-11T07:55:07.000000Z ISIN EU000A2QMW50 75 EUR TOCD 5000,00 5000,00 75,00 EUR EUAE XOFF 2026-02-11T08:05:13.549658Z False
AP7262026021110034077014 2330SEMAL20260211065055 2026-02-11T07:55:45.000000Z ISIN EU000A2QMW50 75,62 EUR TOCD 2000,00 2000,00 75,62 EUR EUAE XOFF 2026-02-11T08:05:08.567132Z False
AP952026021110034077011 2330BBOND20260211065054 2026-02-11T09:02:13.000000Z ISIN HU0000407234 103,8593 PERC HUF 30000,00 30000,00 HUF XOFF 2026-02-11T08:03:28.587666Z
AP7262026021110034077006 2330SEMAL20260211065053 2026-02-11T07:55:45.000000Z ISIN EU000A2QMW50 75,62 EUR TOCD 2000,00 2000,00 75,62 EUR EUAE XOFF 2026-02-11T08:00:53.599764Z False
AP7262026021110034077005 2330BEMAL20260211065052 2026-02-11T07:55:07.000000Z ISIN EU000A2QMW50 75 EUR TOCD 5000,00 5000,00 75,00 EUR EUAE XOFF 2026-02-11T08:00:53.556146Z False
AP7262026021110034077000 2330SEMAL20260211065051 2026-02-11T07:51:08.000000Z ISIN EU000A2QMW50 76 EUR TOCD 5000,00 5000,00 76,00 EUR EUAE XOFF 2026-02-11T07:55:08.557091Z False
AP892026021110034076984 2330BDERV20260211065050 2026-02-09T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 USD XOFF 2026-02-11T07:51:03.592872Z false
AP892026021110034076982 2330SBOND20260211065049 2026-02-11T07:49:52.203000Z ISIN HU0000702725 3,427019 HUF 17490437,00 17490437,00 HUF XOFF 2026-02-11T07:51:03.549888Z
AP7262026021110034076977 2330SEMAL20260211065048 2026-02-11T07:48:57.000000Z ISIN EU000A2QMW50 75,8 EUR TOCD 2000,00 2000,00 75,80 EUR EUAE XOFF 2026-02-11T07:50:08.540766Z False
AP752026021110034076966 2330BBOND20260211065047 2026-02-11T07:45:34.592000Z ISIN XS2689948078 112,475 PERC EUR 2000,00 2249,50 EUR SINT 2026-02-11T07:49:43.546866Z ACTX
AP892026021110034076944 2330BOTHR20260211065046 2026-02-11T07:45:31.021000Z ISIN HU0000713482 1,810209 HUF 9604515,00 9604515,00 HUF XOFF 2026-02-11T07:46:08.594899Z
AP892026021110034076942 2330SDERV20260211065045 2026-02-09T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2026-02-11T07:46:08.552022Z false
AP892026021110034076938 2330SDERV20260211065044 2026-02-09T23:00:00.000000Z OTHR NOAP NOAP -660000,00 -660000,00 EUR XOFF 2026-02-11T07:46:03.587775Z false
AP892026021110034076936 2330BDERV20260211065043 2026-02-09T23:00:00.000000Z OTHR NOAP NOAP 660000,00 660000,00 EUR XOFF 2026-02-11T07:46:03.541465Z false
AP7262026021110034076922 2330BEMAL20260211065041 2026-02-11T07:40:21.000000Z ISIN EU000A2QMW50 76,246 EUR TOCD 5000,00 5000,00 76,25 EUR EUAE XOFF 2026-02-11T07:45:08.613690Z False
AP7262026021110034076926 2330SEMAL20260211065042 2026-02-11T07:41:53.000000Z ISIN EU000A2QMW50 76,84 EUR TOCD 5000,00 5000,00 76,84 EUR EUAE XOFF 2026-02-11T07:45:08.553698Z False
AP892026021110034076917 2330BOTHR20260211065040 2026-02-11T07:44:23.616000Z ISIN US01609W1027 161,5 USD 1,00 0,00 USD XOFF 2026-02-11T07:45:03.552615Z
AP892026021110034076906 2330SOTHR20260211065039 2026-02-06T13:06:04.231000Z ISIN ES0178430E18 3,608878 EUR 7000,00 7000,00 EUR XOFF 2026-02-11T07:43:03.547413Z
AP892026021110034076897 2330BBOND20260211065038 2026-02-11T07:26:52.206000Z ISIN HU0000405758 102,23 PERC HUF 1000,00 1000000,00 HUF XOFF 2026-02-11T07:42:03.638277Z
AP892026021110034076879 2330SOTHR20260211065036 2026-02-11T07:40:15.833000Z ISIN DE0007164600 170,22 EUR 134,00 134,00 EUR XOFF 2026-02-11T07:41:03.587625Z
AP892026021110034076881 2330SDERV20260211065037 2026-02-09T23:00:00.000000Z OTHR NOAP NOAP -110621,21 -110621,21 EUR XOFF 2026-02-11T07:41:03.545633Z false
AP752026021110034076860 2330SBOND20260211065035 2026-02-11T07:35:22.050000Z ISIN HU0000404157 100,3556 PERC HUF 1240000,00 1244409,44 HUF SINT 2026-02-11T07:39:33.543859Z ACTX
AP892026021110034076853 2330SOTHR20260211065034 2026-02-11T07:37:40.228000Z ISIN DK0062498333 39,575 EUR 629,00 62,90 DKK XOFF 2026-02-11T07:39:03.542524Z
AP892026021110034076844 2330SOTHR20260211065033 2026-02-03T10:57:02.080000Z ISIN HU0000525258 98,2576 HUF 9135,00 91350000,00 HUF XOFF 2026-02-11T07:38:03.542373Z
AP952026021110034076841 2330BBOND20260211065032 2026-02-09T11:29:35.000000Z ISIN HU0000403118 96,0534 PERC HUF 2000000,00 200,00 HUF XOFF 2026-02-11T07:37:53.840448Z
AP892026021110034076826 2330SDERV20260211065031 2026-02-10T23:00:00.000000Z OTHR 18173,04 MONE CHF 1800000,00 1800000,00 CHF XOFF 2026-02-11T07:35:03.538751Z false
AP892026021110034076804 2330BOTHR20260211065030 2026-02-11T07:33:22.460000Z ISIN HU0000713482 1,810209 HUF 5525000,00 5525000,00 HUF XOFF 2026-02-11T07:34:38.544499Z
AP892026021110034076798 2330SOTHR20260211065028 2026-02-11T07:31:57.769000Z ISIN US5949181045 335,35 EUR 30,00 30,00 USD XOFF 2026-02-11T07:34:33.646074Z
AP892026021110034076800 2330BOTHR20260211065029 2026-02-11T07:32:35.532000Z ISIN HU0000713482 1,810209 HUF 843179,00 843179,00 HUF XOFF 2026-02-11T07:34:33.602051Z
AP1092026021110034076796 2330BBOND20260211065027 2026-02-11T07:34:26.000000Z ISIN HU0000407192 98 PERC HUF 50000,00 1,00 HUF XOFF 2026-02-11T07:34:33.552564Z
AP892026021110034076659 2330SOTHR20260211065025 2026-02-06T08:07:23.322000Z ISIN HU0000702741 3,191483 HUF 783334,00 783334,00 HUF XOFF 2026-02-11T07:32:18.615023Z
AP892026021110034076657 2330SOTHR20260211065024 2026-02-06T15:05:08.783000Z ISIN HU0000712351 3,636023 HUF 1265118,00 1265118,00 HUF XOFF 2026-02-11T07:32:18.575567Z
AP892026021110034076661 2330SOTHR20260211065026 2026-02-06T07:44:12.938000Z ISIN HU0000709290 2,543872 HUF 776880,00 776880,00 HUF XOFF 2026-02-11T07:32:18.537497Z
AP892026021110034076651 2330SOTHR20260211065023 2026-02-09T08:26:37.655000Z ISIN HU0000715180 3,222732 HUF 2754868,00 2754868,00 HUF XOFF 2026-02-11T07:32:13.681112Z
AP892026021110034076643 2330SOTHR20260211065020 2026-02-06T12:13:00.802000Z ISIN HU0000702717 10,240055 HUF 483949,00 483949,00 HUF XOFF 2026-02-11T07:32:13.639112Z
AP892026021110034076647 2330SOTHR20260211065021 2026-02-06T12:30:39.355000Z ISIN HU0000709290 2,543872 HUF 927446,00 927446,00 HUF XOFF 2026-02-11T07:32:13.594809Z
AP892026021110034076649 2330SOTHR20260211065022 2026-02-06T11:28:07.193000Z ISIN HU0000709290 2,543872 HUF 580938,00 580938,00 HUF XOFF 2026-02-11T07:32:13.543806Z
AP892026021110034076639 2330SOTHR20260211065018 2026-02-06T12:41:35.687000Z ISIN HU0000737853 1,064228 USD 55300,00 55300,00 USD XOFF 2026-02-11T07:32:08.581862Z
AP892026021110034076641 2330SOTHR20260211065019 2026-02-06T12:38:32.099000Z ISIN HU0000709290 2,543872 HUF 216205,00 216205,00 HUF XOFF 2026-02-11T07:32:08.540863Z
AP892026021110034076633 2330SOTHR20260211065017 2026-02-09T11:59:44.109000Z ISIN HU0000716402 2,254791 HUF 861165,00 861165,00 HUF XOFF 2026-02-11T07:32:03.665348Z
AP892026021110034076629 2330SOTHR20260211065015 2026-02-06T09:05:27.523000Z ISIN HU0000702717 10,240055 HUF 154396,00 154396,00 HUF XOFF 2026-02-11T07:32:03.621340Z
AP892026021110034076631 2330SOTHR20260211065016 2026-02-06T07:45:41.004000Z ISIN HU0000702717 10,240055 HUF 149571,00 149571,00 HUF XOFF 2026-02-11T07:32:03.580340Z
AP892026021110034076624 2330SOTHR20260211065014 2026-02-06T10:12:56.095000Z ISIN HU0000702717 10,240055 HUF 144746,00 144746,00 HUF XOFF 2026-02-11T07:32:03.540334Z
AP892026021110034076622 2330SOTHR20260211065013 2026-02-06T09:18:31.222000Z ISIN HU0000709290 2,543872 HUF 780350,00 780350,00 HUF XOFF 2026-02-11T07:31:58.622656Z
AP892026021110034076620 2330SOTHR20260211065012 2026-02-06T11:27:52.668000Z ISIN HU0000702717 10,240055 HUF 482488,00 482488,00 HUF XOFF 2026-02-11T07:31:58.579021Z
AP892026021110034076615 2330SOTHR20260211065011 2026-02-06T15:08:48.625000Z ISIN HU0000702717 10,240055 HUF 468161,00 468161,00 HUF XOFF 2026-02-11T07:31:58.540021Z
AP892026021110034076611 2330SOTHR20260211065009 2026-02-06T09:43:46.785000Z ISIN HU0000702717 10,240055 HUF 268263,00 268263,00 HUF XOFF 2026-02-11T07:31:53.640929Z
AP892026021110034076613 2330BOTHR20260211065010 2026-02-06T12:01:41.084000Z ISIN HU0000716329 2,023307 HUF 1154947,00 1154947,00 HUF XOFF 2026-02-11T07:31:53.599926Z
AP892026021110034076609 2330SOTHR20260211065008 2026-02-09T09:42:04.162000Z ISIN HU0000730882 1,554052 USD 7496,00 7496,00 USD XOFF 2026-02-11T07:31:53.536923Z
AP892026021110034076604 2330SOTHR20260211065007 2026-02-06T13:03:01.016000Z ISIN HU0000702717 10,240055 HUF 515000,00 515000,00 HUF XOFF 2026-02-11T07:31:48.646759Z
AP892026021110034076600 2330SOTHR20260211065005 2026-02-06T09:17:13.233000Z ISIN HU0000702717 10,240055 HUF 195311,00 195311,00 HUF XOFF 2026-02-11T07:31:48.593396Z
AP892026021110034076602 2330SOTHR20260211065006 2026-02-09T08:39:30.631000Z ISIN HU0000715180 3,222732 HUF 512138,00 512138,00 HUF XOFF 2026-02-11T07:31:48.546977Z
AP892026021110034076594 2330SOTHR20260211065004 2026-02-06T15:06:11.650000Z ISIN HU0000705702 4,627484 HUF 972450,00 972450,00 HUF XOFF 2026-02-11T07:31:43.695953Z
AP892026021110034076590 2330SOTHR20260211065002 2026-02-06T09:08:18.300000Z ISIN HU0000709290 2,543872 HUF 1965896,00 1965896,00 HUF XOFF 2026-02-11T07:31:43.642945Z
AP892026021110034076592 2330SOTHR20260211065003 2026-02-09T08:38:41.914000Z ISIN HU0000705702 4,627484 HUF 671379,00 671379,00 HUF XOFF 2026-02-11T07:31:43.601962Z
AP892026021110034076585 2330SBOND20260211065001 2026-02-06T07:05:41.038000Z ISIN HU0000702691 11,594336 HUF 1724980,00 1724980,00 HUF XOFF 2026-02-11T07:31:43.547935Z
AP892026021110034076579 2330SOTHR20260211064998 2026-02-09T09:40:58.717000Z ISIN HU0000712252 1,617874 EUR 1857,00 1857,00 EUR XOFF 2026-02-11T07:31:38.620369Z
AP892026021110034076583 2330SBOND20260211065000 2026-02-06T12:32:03.140000Z ISIN HU0000702691 11,594336 HUF 51749,00 51749,00 HUF XOFF 2026-02-11T07:31:38.577865Z
AP892026021110034076581 2330SOTHR20260211064999 2026-02-06T09:40:44.125000Z ISIN HU0000702717 10,240055 HUF 336743,00 336743,00 HUF XOFF 2026-02-11T07:31:38.537845Z
AP892026021110034076573 2330SOTHR20260211064997 2026-02-06T12:36:04.832000Z ISIN HU0000702741 3,191483 HUF 498840,00 498840,00 HUF XOFF 2026-02-11T07:31:33.707518Z
AP892026021110034076569 2330SOTHR20260211064995 2026-02-06T08:40:15.240000Z ISIN HU0000706387 0,027089 EUR 84273,00 842,73 EUR XOFF 2026-02-11T07:31:33.658516Z
AP892026021110034076571 2330SOTHR20260211064996 2026-02-06T11:27:02.916000Z ISIN HU0000702717 10,240055 HUF 240531,00 240531,00 HUF XOFF 2026-02-11T07:31:33.583995Z
AP892026021110034076564 2330SOTHR20260211064994 2026-02-06T12:27:20.718000Z ISIN HU0000709290 2,543872 HUF 390175,00 390175,00 HUF XOFF 2026-02-11T07:31:33.537384Z
AP892026021110034076555 2330SOTHR20260211064991 2026-02-06T09:33:16.624000Z ISIN HU0000712351 3,636023 HUF 550051,00 550051,00 HUF XOFF 2026-02-11T07:31:28.641691Z
AP892026021110034076558 2330SOTHR20260211064992 2026-02-09T09:35:34.621000Z ISIN HU0000712252 1,617874 EUR 18223,00 18223,00 EUR XOFF 2026-02-11T07:31:28.595150Z
AP892026021110034076562 2330SOTHR20260211064993 2026-02-06T15:07:26.411000Z ISIN HU0000715180 3,222732 HUF 1396330,00 1396330,00 HUF XOFF 2026-02-11T07:31:28.545147Z
AP892026021110034076552 2330SOTHR20260211064990 2026-02-09T10:27:55.806000Z ISIN HU0000702501 15,10815 HUF 358270,00 358270,00 HUF XOFF 2026-02-11T07:31:25.199074Z
AP892026021110034076548 2330SBOND20260211064988 2026-02-06T11:21:41.980000Z ISIN HU0000702691 11,594336 HUF 516203,00 516203,00 HUF XOFF 2026-02-11T07:31:25.145613Z
AP892026021110034076550 2330SOTHR20260211064989 2026-02-06T10:58:45.647000Z ISIN HU0000709290 2,543872 HUF 774584,00 774584,00 HUF XOFF 2026-02-11T07:31:25.100235Z
AP892026021110034076543 2330SOTHR20260211064987 2026-02-06T15:04:08.394000Z ISIN HU0000709290 2,543872 HUF 3144812,00 3144812,00 HUF XOFF 2026-02-11T07:31:23.540230Z
AP892026021110034076541 2330SOTHR20260211064986 2026-02-06T13:38:54.519000Z ISIN HU0000709290 2,543872 HUF 388440,00 388440,00 HUF XOFF 2026-02-11T07:31:18.640252Z
AP892026021110034076539 2330SOTHR20260211064985 2026-02-09T12:55:16.106000Z ISIN HU0000712252 1,617874 EUR 9551,00 9551,00 EUR XOFF 2026-02-11T07:31:18.596947Z
AP892026021110034076535 2330SOTHR20260211064984 2026-02-06T09:21:07.610000Z ISIN HU0000702717 10,240055 HUF 387715,00 387715,00 HUF XOFF 2026-02-11T07:31:18.539938Z
AP892026021110034076531 2330SOTHR20260211064983 2026-02-09T11:58:32.233000Z ISIN HU0000715180 3,222732 HUF 873648,00 873648,00 HUF XOFF 2026-02-11T07:31:13.702728Z
AP892026021110034076527 2330SOTHR20260211064981 2026-02-09T10:26:26.016000Z ISIN HU0000712252 1,617874 EUR 18709,00 18709,00 EUR XOFF 2026-02-11T07:31:13.647077Z
AP892026021110034076529 2330SOTHR20260211064982 2026-02-06T12:58:08.972000Z ISIN HU0000709290 2,543872 HUF 393101,00 393101,00 HUF XOFF 2026-02-11T07:31:13.587379Z
AP892026021110034076522 2330SOTHR20260211064980 2026-02-06T14:46:02.098000Z ISIN HU0000702717 10,240055 HUF 97655,00 97655,00 HUF XOFF 2026-02-11T07:31:13.546388Z
AP892026021110034076513 2330SOTHR20260211064977 2026-02-06T11:49:02.531000Z ISIN HU0000709290 2,543872 HUF 4440304,00 4440304,00 HUF XOFF 2026-02-11T07:31:08.638924Z
AP892026021110034076518 2330SOTHR20260211064978 2026-02-06T09:20:21.098000Z ISIN HU0000702717 10,240055 HUF 501788,00 501788,00 HUF XOFF 2026-02-11T07:31:08.583520Z
AP892026021110034076520 2330SOTHR20260211064979 2026-02-06T07:29:51.002000Z ISIN HU0000702717 10,240055 HUF 195311,00 195311,00 HUF XOFF 2026-02-11T07:31:08.538672Z
AP892026021110034076507 2330SOTHR20260211064974 2026-02-06T09:19:11.297000Z ISIN HU0000709290 2,543872 HUF 1936460,00 1936460,00 HUF XOFF 2026-02-11T07:31:03.625585Z
AP892026021110034076509 2330BOTHR20260211064975 2026-02-06T12:22:19.236000Z ISIN HU0000716337 1,64196 HUF 2385207,00 2385207,00 HUF XOFF 2026-02-11T07:31:03.583577Z
AP892026021110034076511 2330BOTHR20260211064976 2026-02-06T10:25:34.690000Z ISIN HU0000716345 1,548823 HUF 3384901,00 3384901,00 HUF XOFF 2026-02-11T07:31:03.537605Z
AP892026021110034076495 2330SOTHR20260211064971 2026-02-06T13:29:00.917000Z ISIN HU0000716402 2,254791 HUF 6652501,00 6652501,00 HUF XOFF 2026-02-11T07:30:58.629402Z
AP892026021110034076502 2330SOTHR20260211064973 2026-02-06T12:52:31.665000Z ISIN HU0000702741 3,191483 HUF 971491,00 971491,00 HUF XOFF 2026-02-11T07:30:58.585498Z
AP892026021110034076500 2330SOTHR20260211064972 2026-02-06T14:39:39.541000Z ISIN HU0000702717 10,240055 HUF 49560,00 49560,00 HUF XOFF 2026-02-11T07:30:58.543033Z
AP892026021110034076493 2330SOTHR20260211064970 2026-02-06T07:38:58.363000Z ISIN HU0000737937 1,511148 USD 3269,00 3269,00 USD XOFF 2026-02-11T07:30:53.628366Z
AP892026021110034076489 2330SOTHR20260211064968 2026-02-06T08:52:55.993000Z ISIN HU0000702741 3,191483 HUF 623550,00 623550,00 HUF XOFF 2026-02-11T07:30:53.585357Z
AP892026021110034076491 2330SOTHR20260211064969 2026-02-06T09:32:25.702000Z ISIN HU0000702717 10,240055 HUF 195311,00 195311,00 HUF XOFF 2026-02-11T07:30:53.538725Z
AP892026021110034076483 2330SBOND20260211064967 2026-02-06T07:30:24.788000Z ISIN HU0000702691 11,594336 HUF 129373,00 129373,00 HUF XOFF 2026-02-11T07:30:48.667107Z
AP892026021110034076475 2330SOTHR20260211064964 2026-02-06T11:38:04.945000Z ISIN HU0000702717 10,240055 HUF 195311,00 195311,00 HUF XOFF 2026-02-11T07:30:48.627109Z
AP892026021110034076481 2330SOTHR20260211064966 2026-02-06T11:29:21.734000Z ISIN HU0000709290 2,543872 HUF 1938316,00 1938316,00 HUF XOFF 2026-02-11T07:30:48.588106Z
AP892026021110034076479 2330SOTHR20260211064965 2026-02-06T10:27:12.240000Z ISIN HU0000709290 2,543872 HUF 8058581,00 8058581,00 HUF XOFF 2026-02-11T07:30:48.547108Z
AP892026021110034076473 2330SOTHR20260211064963 2026-02-06T11:44:49.896000Z ISIN HU0000702717 10,240055 HUF 501183,00 501183,00 HUF XOFF 2026-02-11T07:30:43.629305Z
AP892026021110034076471 2330SOTHR20260211064962 2026-02-06T10:36:35.548000Z ISIN HU0000737937 1,511148 USD 3284,00 3284,00 USD XOFF 2026-02-11T07:30:43.563292Z
AP892026021110034076371 2330BOTHR20260211064961 2026-02-06T12:05:56.421000Z ISIN HU0000716352 1,858468 HUF 2181866,00 2181866,00 HUF XOFF 2026-02-11T07:29:08.682681Z
AP892026021110034076369 2330BOTHR20260211064960 2026-02-06T11:43:31.693000Z ISIN HU0000716345 1,548823 HUF 3738380,00 3738380,00 HUF XOFF 2026-02-11T07:29:08.635676Z
AP892026021110034076362 2330BOTHR20260211064958 2026-02-06T10:32:20.195000Z ISIN HU0000712351 3,636023 HUF 2133313,00 2133313,00 HUF XOFF 2026-02-11T07:29:08.591672Z
AP892026021110034076364 2330BOTHR20260211064959 2026-02-06T14:15:36.322000Z ISIN HU0000716337 1,64196 HUF 1289125,00 1289125,00 HUF XOFF 2026-02-11T07:29:08.547670Z
AP892026021110034076358 2330BOTHR20260211064956 2026-02-06T12:16:05.383000Z ISIN HU0000716337 1,64196 HUF 1336994,00 1336994,00 HUF XOFF 2026-02-11T07:29:05.137875Z
AP892026021110034076352 2330BOTHR20260211064955 2026-02-06T11:50:04.604000Z ISIN HU0000716352 1,858468 HUF 2433965,00 2433965,00 HUF XOFF 2026-02-11T07:29:05.096681Z
AP892026021110034076360 2330BBOND20260211064957 2026-02-06T10:46:56.014000Z ISIN HU0000702709 9,801009 HUF 135929,00 135929,00 HUF XOFF 2026-02-11T07:29:05.054035Z
AP892026021110034076350 2330BOTHR20260211064954 2026-02-06T15:22:14.742000Z ISIN HU0000702717 10,240055 HUF 577862,00 577862,00 HUF XOFF 2026-02-11T07:28:58.693136Z
AP892026021110034076341 2330BOTHR20260211064951 2026-02-06T11:55:09.242000Z ISIN HU0000716337 1,64196 HUF 3562014,00 3562014,00 HUF XOFF 2026-02-11T07:28:58.650486Z
AP892026021110034076348 2330BOTHR20260211064953 2026-02-06T09:12:43.525000Z ISIN HU0000712351 3,636023 HUF 2082210,00 2082210,00 HUF XOFF 2026-02-11T07:28:58.600287Z
AP892026021110034076346 2330BBOND20260211064952 2026-02-06T09:59:01.798000Z ISIN HU0000702691 11,594336 HUF 498329,00 498329,00 HUF XOFF 2026-02-11T07:28:58.559353Z
AP892026021110034076332 2330BOTHR20260211064948 2026-02-06T07:42:45.291000Z ISIN HU0000716345 1,548823 HUF 3462958,00 3462958,00 HUF XOFF 2026-02-11T07:28:53.639633Z
AP892026021110034076339 2330BBOND20260211064950 2026-02-06T10:00:12.034000Z ISIN HU0000702691 11,594336 HUF 1489641,00 1489641,00 HUF XOFF 2026-02-11T07:28:53.589796Z
AP892026021110034076337 2330BOTHR20260211064949 2026-02-06T12:05:18.786000Z ISIN HU0000716345 1,548823 HUF 1449939,00 1449939,00 HUF XOFF 2026-02-11T07:28:53.547792Z
AP892026021110034076330 2330BOTHR20260211064947 2026-02-06T14:23:14.718000Z ISIN HU0000716345 1,548823 HUF 1384550,00 1384550,00 HUF XOFF 2026-02-11T07:28:48.645498Z
AP892026021110034076325 2330BOTHR20260211064945 2026-02-09T09:10:41.194000Z ISIN HU0000705603 5,270404 HUF 2066032,00 2066032,00 HUF XOFF 2026-02-11T07:28:48.596914Z
AP892026021110034076328 2330BBOND20260211064946 2026-02-06T10:03:20.663000Z ISIN HU0000702691 11,594336 HUF 368188,00 368188,00 HUF XOFF 2026-02-11T07:28:48.547349Z
AP892026021110034076319 2330BBOND20260211064943 2026-02-06T13:45:38.378000Z ISIN HU0000702691 11,594336 HUF 37370,00 37370,00 HUF XOFF 2026-02-11T07:28:43.629971Z
AP892026021110034076321 2330BOTHR20260211064944 2026-02-06T11:39:21.361000Z ISIN HU0000716345 1,548823 HUF 3476618,00 3476618,00 HUF XOFF 2026-02-11T07:28:43.582968Z
AP892026021110034076317 2330BOTHR20260211064942 2026-02-06T09:57:20.728000Z ISIN HU0000709290 2,543872 HUF 43264921,00 43264921,00 HUF XOFF 2026-02-11T07:28:43.539741Z
AP892026021110034076312 2330BOTHR20260211064941 2026-02-06T12:24:54.599000Z ISIN HU0000716345 1,548823 HUF 1698029,00 1698029,00 HUF XOFF 2026-02-11T07:28:38.640015Z
AP892026021110034076310 2330BOTHR20260211064940 2026-02-06T09:32:51.364000Z ISIN HU0000716337 1,64196 HUF 3100438,00 3100438,00 HUF XOFF 2026-02-11T07:28:38.595013Z
AP892026021110034076308 2330BOTHR20260211064939 2026-02-06T15:15:57.759000Z ISIN HU0000705702 4,627484 HUF 2287694,00 2287694,00 HUF XOFF 2026-02-11T07:28:38.549007Z
AP892026021110034076301 2330BOTHR20260211064937 2026-02-06T12:03:15.938000Z ISIN HU0000716337 1,64196 HUF 1360995,00 1360995,00 HUF XOFF 2026-02-11T07:28:33.637367Z
AP892026021110034076303 2330BOTHR20260211064938 2026-02-06T10:15:50.660000Z ISIN HU0000712351 3,636023 HUF 406992,00 406992,00 HUF XOFF 2026-02-11T07:28:33.594741Z
AP892026021110034076299 2330BOTHR20260211064936 2026-02-06T12:06:54.148000Z ISIN HU0000716345 1,548823 HUF 5299720,00 5299720,00 HUF XOFF 2026-02-11T07:28:33.550664Z
AP892026021110034076293 2330BOTHR20260211064935 2026-02-06T12:06:32.960000Z ISIN HU0000716352 1,858468 HUF 1873290,00 1873290,00 HUF XOFF 2026-02-11T07:28:28.714820Z
AP892026021110034076284 2330BOTHR20260211064932 2026-02-06T09:13:50.174000Z ISIN HU0000712351 3,636023 HUF 2309638,00 2309638,00 HUF XOFF 2026-02-11T07:28:28.668807Z
AP892026021110034076289 2330BBOND20260211064933 2026-02-06T10:18:07.992000Z ISIN HU0000702691 11,594336 HUF 17233,00 17233,00 HUF XOFF 2026-02-11T07:28:28.615913Z
AP892026021110034076291 2330BOTHR20260211064934 2026-02-06T12:08:54.979000Z ISIN HU0000716345 1,548823 HUF 796243,00 796243,00 HUF XOFF 2026-02-11T07:28:28.568940Z
AP892026021110034076275 2330BOTHR20260211064929 2026-02-06T10:21:11.580000Z ISIN HU0000723507 2,283991 HUF 1369932,00 1369932,00 HUF XOFF 2026-02-11T07:28:23.645301Z
AP892026021110034076280 2330BOTHR20260211064930 2026-02-05T12:39:35.700000Z ISIN HU0000735337 1,069675 HUF 12065680,00 12065680,00 HUF XOFF 2026-02-11T07:28:23.599969Z
AP892026021110034076282 2330BBOND20260211064931 2026-02-06T11:42:11.807000Z ISIN HU0000702691 11,594336 HUF 1713592,00 1713592,00 HUF XOFF 2026-02-11T07:28:23.544418Z
AP892026021110034076273 2330BBOND20260211064928 2026-02-06T10:02:33.247000Z ISIN HU0000702709 9,801009 HUF 5391927,00 5391927,00 HUF XOFF 2026-02-11T07:28:18.631754Z
AP892026021110034076269 2330BOTHR20260211064926 2026-02-06T10:44:30.316000Z ISIN HU0000712351 3,636023 HUF 1081519,00 1081519,00 HUF XOFF 2026-02-11T07:28:18.583708Z
AP892026021110034076271 2330BOTHR20260211064927 2026-02-06T10:40:24.423000Z ISIN HU0000712351 3,636023 HUF 792678,00 792678,00 HUF XOFF 2026-02-11T07:28:18.540909Z
AP892026021110034076263 2330BOTHR20260211064925 2026-02-06T10:45:43.318000Z ISIN HU0000723507 2,283991 HUF 795126,00 795126,00 HUF XOFF 2026-02-11T07:28:13.709504Z
AP892026021110034076259 2330BOTHR20260211064923 2026-02-06T08:58:23.419000Z ISIN HU0000716352 1,858468 HUF 380297,00 380297,00 HUF XOFF 2026-02-11T07:28:13.659000Z
AP892026021110034076254 2330BOTHR20260211064922 2026-02-06T11:56:15.462000Z ISIN HU0000716337 1,64196 HUF 579553,00 579553,00 HUF XOFF 2026-02-11T07:28:13.601770Z
AP892026021110034076261 2330BOTHR20260211064924 2026-02-09T09:15:53.115000Z ISIN HU0000702022 29,072319 HUF 137650,00 137650,00 HUF XOFF 2026-02-11T07:28:13.546155Z
AP892026021110034076250 2330BOTHR20260211064920 2026-02-06T12:39:36.912000Z ISIN HU0000725783 1,666271 HUF 893912,00 893912,00 HUF XOFF 2026-02-11T07:28:08.625844Z
AP892026021110034076252 2330BBOND20260211064921 2026-02-06T09:50:13.079000Z ISIN HU0000702691 11,594336 HUF 189148,00 189148,00 HUF XOFF 2026-02-11T07:28:08.584838Z
AP892026021110034076248 2330BBOND20260211064919 2026-02-06T09:33:35.411000Z ISIN HU0000702691 11,594336 HUF 50147,00 50147,00 HUF XOFF 2026-02-11T07:28:08.540831Z
AP892026021110034076244 2330BOTHR20260211064918 2026-02-06T09:01:07.358000Z ISIN HU0000716352 1,858468 HUF 849707,00 849707,00 HUF XOFF 2026-02-11T07:28:03.643962Z
AP892026021110034076242 2330BBOND20260211064917 2026-02-06T12:37:07.713000Z ISIN HU0000702691 11,594336 HUF 330072,00 330072,00 HUF XOFF 2026-02-11T07:28:03.594249Z
AP892026021110034076233 2330BBOND20260211064916 2026-02-11T07:25:23.743000Z ISIN HU0000702725 3,427019 HUF 33000,00 33000,00 HUF XOFF 2026-02-11T07:26:03.543140Z
AP7262026021110034076222 2330SEMAL20260211064915 2026-02-11T07:22:57.000000Z ISIN EU000A2QMW50 76,39 EUR TOCD 3000,00 3000,00 76,39 EUR EUAE XOFF 2026-02-11T07:25:08.615876Z False
AP892026021110034076217 2330BOTHR20260211064914 2026-02-11T07:24:32.405000Z ISIN HU0000713482 1,810209 HUF 277000,00 277000,00 HUF XOFF 2026-02-11T07:25:03.571150Z
AP7262026021110034076162 2330SEMAL20260211064913 2026-02-11T07:17:23.000000Z ISIN EU000A2QMW50 77,5 EUR TOCD 5000,00 5000,00 77,50 EUR EUAE XOFF 2026-02-11T07:20:08.576471Z False
AP892026021110034076157 2330BOTHR20260211064912 2026-02-11T07:19:10.370000Z ISIN HU0000713482 1,810209 HUF 230000,00 230000,00 HUF XOFF 2026-02-11T07:20:03.542464Z
AP952026021110034076154 2330SBOND20260211064911 2026-02-11T08:18:13.000000Z ISIN HU0000525183 98,044 PERC HUF 1530000,00 153,00 HUF XOFF 2026-02-11T07:19:53.550452Z
AP972026021110034076147 2330SDERV20260211064910 2026-02-11T06:09:30.000000Z OTHR 50269,2 MONE USD 0,25 0,25 USD XOFF 2026-02-11T07:17:18.548965Z true
AP7262026021110034076144 2330SEMAL20260211064909 2026-02-11T07:13:33.000000Z ISIN EU000A2QMW50 79 EUR TOCD 3500,00 3500,00 79,00 EUR EUAE XOFF 2026-02-11T07:15:18.547439Z False
AP7262026021110034076138 2330SEMAL20260211064908 2026-02-11T07:12:34.000000Z ISIN EU000A2QMW50 76,35 EUR TOCD 10000,00 10000,00 76,35 EUR EUAE XOFF 2026-02-11T07:15:08.611803Z False
AP7262026021110034076136 2330SEMAL20260211064907 2026-02-11T07:13:00.000000Z ISIN EU000A2QMW50 78 EUR TOCD 1000,00 1000,00 78,00 EUR EUAE XOFF 2026-02-11T07:15:08.562795Z False
AP1092026021110034076131 2330BSHRS20260211064906 2026-02-09T23:35:40.000000Z ISIN LU0231205856 57,63 EUR 4,45 XOFF 2026-02-11T07:14:23.549660Z
AP1092026021110034076128 2330BSHRS20260211064905 2026-02-10T02:54:55.000000Z ISIN LU0823414635 700,79 EUR 1,75 XOFF 2026-02-11T07:14:13.541181Z
AP1092026021110034076125 2330BSHRS20260211064904 2026-02-09T23:37:12.000000Z ISIN LU0496369389 22,55 EUR 0,58 XOFF 2026-02-11T07:13:58.543178Z
AP1092026021110034076120 2330BSHRS20260211064903 2026-02-09T23:36:01.000000Z ISIN LU0122613499 48,8 USD 0,80 XOFF 2026-02-11T07:13:48.550930Z
AP1092026021110034076117 2330BSHRS20260211064902 2026-02-09T23:35:58.000000Z ISIN LU0260870406 56,94 EUR 0,12 XOFF 2026-02-11T07:13:33.553052Z
AP1092026021110034076114 2330BSHRS20260211064901 2026-02-10T18:56:16.000000Z ISIN LU0329678410 41,57 EUR 7,42 XOFF 2026-02-11T07:13:23.546196Z
AP1092026021110034076111 2330BSHRS20260211064900 2026-02-10T19:09:57.000000Z ISIN LU1224710043 16,17 USD 0,93 XOFF 2026-02-11T07:13:08.562281Z
AP1092026021110034076106 2330BSHRS20260211064899 2026-02-10T19:06:17.000000Z ISIN LU0905233846 15,88 USD 0,90 XOFF 2026-02-11T07:12:58.561667Z
AP1092026021110034076102 2330BSHRS20260211064898 2026-02-10T19:01:13.000000Z ISIN LU0772969993 34,55 USD 0,83 XOFF 2026-02-11T07:12:43.728096Z
AP11812026021110034076100 2330BBOND20260211064883 2026-02-10T12:54:42.000000Z ISIN USY00601AA55 101,5 PERC USD 3000000,00 3000000,00 USD XOFF 2026-02-11T07:12:43.681086Z ILQD,CANC
AP1092026021110034076097 2330BSHRS20260211064897 2026-02-10T18:59:56.000000Z ISIN LU1261431768 21,73 EUR 0,72 XOFF 2026-02-11T07:12:34.520421Z
AP1092026021110034076094 2330BSHRS20260211064896 2026-02-10T18:59:29.000000Z ISIN LU0605515377 35,59 EUR 0,41 XOFF 2026-02-11T07:12:18.551216Z
AP1092026021110034076091 2330BSHRS20260211064895 2026-02-10T18:56:30.000000Z ISIN LU0329678337 31,34 USD 0,79 XOFF 2026-02-11T07:12:08.548961Z
AP1092026021110034076088 2330BSHRS20260211064894 2026-02-10T18:47:33.000000Z ISIN LU0289089384 36,98 EUR 5,28 XOFF 2026-02-11T07:11:53.544884Z
AP1092026021110034076085 2330BSHRS20260211064893 2026-02-10T18:54:40.000000Z ISIN LU1048684796 22,18 EUR 0,08 XOFF 2026-02-11T07:11:38.546352Z
AP1092026021110034076082 2330BSHRS20260211064892 2026-02-10T18:53:11.000000Z ISIN LU0303816705 23,06 EUR 0,03 XOFF 2026-02-11T07:11:28.544524Z
AP1092026021110034076079 2330BSHRS20260211064891 2026-02-10T18:47:45.000000Z ISIN LU0210531637 48,64 EUR 1,48 XOFF 2026-02-11T07:11:13.543689Z
AP1092026021110034076076 2330BSHRS20260211064890 2026-02-10T18:46:21.000000Z ISIN LU0169527297 399,15 EUR 2,07 XOFF 2026-02-11T07:11:03.553216Z
AP1092026021110034076071 2330BSHRS20260211064889 2026-02-10T18:46:39.000000Z ISIN LU0070217475 631,43 USD 0,99 XOFF 2026-02-11T07:10:48.547839Z
AP1092026021110034076068 2330BSHRS20260211064888 2026-02-10T16:59:33.000000Z ISIN LU0248184383 48,9546 EUR 3,93 XOFF 2026-02-11T07:10:38.540555Z
AP1092026021110034076065 2330BBOND20260211064887 2026-02-10T19:36:42.000000Z ISIN HU0000365499 99,3188 PERC HUF 1,00 10000,00 HUF XOFF 2026-02-11T07:10:23.557588Z
AP1092026021110034076059 2330BBOND20260211064886 2026-02-10T18:05:18.000000Z ISIN HU0000365341 99,4769 PERC HUF 2,00 10000,00 HUF XOFF 2026-02-11T07:10:13.595632Z
AP7262026021110034076055 2330SEMAL20260211064885 2026-02-11T07:06:33.000000Z ISIN EU000A2QMW50 79 EUR TOCD 2000,00 2000,00 79,00 EUR EUAE XOFF 2026-02-11T07:10:13.547628Z False
AP7262026021110034076051 2330SEMAL20260211064884 2026-02-11T07:05:09.000000Z ISIN EU000A2QMW50 77 EUR TOCD 1000,00 1000,00 77,00 EUR EUAE XOFF 2026-02-11T07:10:08.615745Z False
AP11812026021110034076049 2330BBOND20260211064883 2026-02-10T12:54:42.000000Z ISIN USY00601AA55 101,5 PERC USD 3000000,00 3000000,00 USD XOFF 2026-02-11T07:10:08.560740Z ILQD
AP952026021110034076044 2330BBOND20260211064882 2026-02-11T08:06:23.000000Z ISIN HU0000406442 102,6729 PERC HUF 4000000,00 4000000,00 HUF XOFF 2026-02-11T07:07:24.006271Z
AP7262026021110034076040 2330SEMAL20260211064881 2026-02-11T07:01:51.000000Z ISIN EU000A2QMW50 77,5 EUR TOCD 5000,00 5000,00 77,50 EUR EUAE XOFF 2026-02-11T07:05:33.547768Z False
AP7262026021110034076038 2330SEMAL20260211064880 2026-02-11T07:04:26.000000Z ISIN EU000A2QMW50 76,5 EUR TOCD 2000,00 2000,00 76,50 EUR EUAE XOFF 2026-02-11T07:05:28.558747Z False
AP1202026021110034075969 2330SDERV20260129054409 2026-01-29T09:06:19.000000Z OTHR 381,94 MONE EUR EUR 1,00 117819,55 117819,55 EUR XOFF 2026-02-11T07:02:13.539705Z false AMND
AP1202026021110034075940 2330SDERV20251111994755 2025-11-11T13:13:40.000000Z OTHR 390,95 MONE EUR EUR 1,00 400000,00 400000,00 EUR XOFF 2026-02-11T07:01:43.542292Z false AMND
AP892026021110034075931 2330SOTHR20260211064879 2026-02-06T11:13:25.342000Z ISIN LU0945775517 22,46 EUR 870,00 870,00 EUR XOFF 2026-02-11T07:01:18.633998Z
AP892026021110034075927 2330SOTHR20260211064877 2026-02-06T11:13:37.732000Z ISIN LU0772969993 34,29 USD 73,00 73,00 USD XOFF 2026-02-11T07:01:18.583999Z
AP892026021110034075929 2330SOTHR20260211064878 2026-02-05T13:13:14.827000Z ISIN LU1984161932 10624 HUF 176,00 176,00 HUF XOFF 2026-02-11T07:01:18.540992Z
AP892026021110034075921 2330BOTHR20260211064876 2026-02-06T11:12:47.693000Z ISIN LU1116430247 15,78 EUR 45,00 45,00 EUR XOFF 2026-02-11T07:01:13.671650Z
AP892026021110034075912 2330BOTHR20260211064873 2026-02-06T09:24:06.633000Z ISIN LU1984161932 10624 HUF 451,00 451,00 HUF XOFF 2026-02-11T07:01:13.624268Z
AP892026021110034075917 2330SBOND20260211064874 2026-02-05T15:16:24.684000Z ISIN LU1295421959 5640 HUF 470,00 470,00 HUF XOFF 2026-02-11T07:01:13.582263Z
AP892026021110034075919 2330BOTHR20260211064875 2026-02-06T11:12:59.880000Z ISIN LU0261951957 26,95 EUR 26,00 26,00 EUR XOFF 2026-02-11T07:01:13.538260Z
AP892026021110034075903 2330SOTHR20260211064870 2026-02-06T11:13:08.309000Z ISIN LU0261948227 38,06 EUR 354,00 354,00 EUR XOFF 2026-02-11T07:01:08.649409Z
AP892026021110034075908 2330SOTHR20260211064871 2026-02-06T11:12:54.095000Z ISIN LU0979393062 10820 HUF 400,00 400,00 HUF XOFF 2026-02-11T07:01:08.601772Z
AP892026021110034075910 2330SOTHR20260211064872 2026-02-06T11:13:31.616000Z ISIN LU1391767586 26,21 EUR 405,00 405,00 EUR XOFF 2026-02-11T07:01:08.558772Z
AP892026021110034075899 2330SOTHR20260211064868 2026-02-06T11:14:08.452000Z ISIN LU1213836080 57,67 EUR 307,00 307,00 EUR XOFF 2026-02-11T07:01:03.659083Z
AP892026021110034075901 2330SOTHR20260211064869 2026-02-05T14:59:28.104000Z ISIN LU1984161932 10624 HUF 310,00 310,00 HUF XOFF 2026-02-11T07:01:03.607079Z
AP892026021110034075895 2330BBOND20260211064867 2026-02-05T14:06:48.679000Z ISIN LU0238205289 23,62 EUR 259,00 259,00 EUR XOFF 2026-02-11T07:01:03.544652Z
AP892026021110034075891 2330SOTHR20260211064866 2026-02-05T13:08:46.394000Z ISIN LU1273508769 7255 HUF 259,00 259,00 HUF XOFF 2026-02-11T07:00:58.889943Z
AP892026021110034075887 2330SOTHR20260211064864 2026-02-05T13:04:19.540000Z ISIN LU0979393062 10820 HUF 220,00 220,00 HUF XOFF 2026-02-11T07:00:58.641930Z
AP892026021110034075882 2330BOTHR20260211064863 2026-02-06T11:13:46.138000Z ISIN LU1984162237 6650 HUF 4617,00 4617,00 HUF XOFF 2026-02-11T07:00:58.595919Z
AP892026021110034075889 2330SOTHR20260211064865 2026-02-05T14:54:02.761000Z ISIN LU0979393062 10820 HUF 225,00 225,00 HUF XOFF 2026-02-11T07:00:58.546556Z
AP892026021110034075880 2330BOTHR20260211064862 2026-02-06T11:14:13.309000Z ISIN LU2242646235 14,53 USD 2795,00 2795,00 USD XOFF 2026-02-11T07:00:53.632989Z
AP892026021110034075878 2330SBOND20260211064861 2026-02-06T11:13:11.929000Z ISIN LU0353649279 12,56 EUR 1150,00 1150,00 EUR XOFF 2026-02-11T07:00:53.585737Z
AP892026021110034075873 2330BOTHR20260211064860 2026-02-06T11:12:50.152000Z ISIN LU0140363697 39,79 EUR 157,00 157,00 EUR XOFF 2026-02-11T07:00:53.543732Z
AP892026021110034075869 2330SOTHR20260211064858 2026-02-06T11:14:19.494000Z ISIN LU0496369116 18,93 USD 294,00 294,00 USD XOFF 2026-02-11T07:00:48.629483Z
AP892026021110034075871 2330SOTHR20260211064859 2026-02-06T11:13:54.944000Z ISIN LU0231205856 57,23 EUR 506,00 506,00 EUR XOFF 2026-02-11T07:00:48.588501Z
AP892026021110034075864 2330SOTHR20260211064857 2026-02-06T11:13:03.527000Z ISIN LU0496369116 18,93 USD 345,00 345,00 USD XOFF 2026-02-11T07:00:48.542475Z
AP892026021110034075862 2330SOTHR20260211064856 2026-02-05T14:35:53.513000Z ISIN LU0496369116 18,93 USD 775,00 775,00 USD XOFF 2026-02-11T07:00:43.646162Z
AP892026021110034075855 2330BOTHR20260211064854 2026-02-05T11:38:07.405000Z ISIN LU1548497426 35,2319 USD 124,00 124,00 USD XOFF 2026-02-11T07:00:43.601393Z
AP892026021110034075860 2330BOTHR20260211064855 2026-02-06T11:13:18.934000Z ISIN LU0496369389 21,35 EUR 580,00 580,00 EUR XOFF 2026-02-11T07:00:43.542388Z
AP892026021110034075846 2330BOTHR20260211064851 2026-02-06T08:14:44.152000Z ISIN LU0414045822 417,14 EUR 97,00 97,00 EUR XOFF 2026-02-11T07:00:38.646075Z
AP892026021110034075853 2330SOTHR20260211064853 2026-02-06T08:14:34.451000Z ISIN LU0293313671 176,69 EUR 110,00 110,00 EUR XOFF 2026-02-11T07:00:38.599260Z
AP892026021110034075851 2330SOTHR20260211064852 2026-02-06T08:15:03.972000Z ISIN LU0414045822 417,14 EUR 4,00 4,00 EUR XOFF 2026-02-11T07:00:38.553521Z
AP892026021110034075837 2330BDERV20260211064848 2026-02-09T23:00:00.000000Z OTHR 7272,2 MONE CHF 1000000,00 1000000,00 CHF XOFF 2026-02-11T07:00:33.644053Z false
AP892026021110034075844 2330BDERV20260211064850 2026-02-09T23:00:00.000000Z OTHR 663,67 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-11T07:00:33.594663Z false
AP892026021110034075842 2330BDERV20260211064849 2026-02-09T23:00:00.000000Z OTHR 2336,12 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-11T07:00:33.548236Z false
AP892026021110034075835 2330BDERV20260211064847 2026-02-09T23:00:00.000000Z OTHR 663,67 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-11T07:00:28.645246Z false
AP892026021110034075833 2330BDERV20260211064846 2026-02-09T23:00:00.000000Z OTHR 2181,66 MONE CHF 300000,00 300000,00 CHF XOFF 2026-02-11T07:00:28.582250Z false
AP892026021110034075828 2330BDERV20260211064845 2026-02-09T23:00:00.000000Z OTHR 3636,1 MONE CHF 500000,00 500000,00 CHF XOFF 2026-02-11T07:00:28.540241Z false
AP892026021110034075821 2330BDERV20260206062836 2026-02-05T23:00:00.000000Z OTHR 343,92 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-11T07:00:23.669042Z false CANC
AP892026021110034075826 2330BDERV20260211064844 2026-02-09T23:00:00.000000Z OTHR 2336,12 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-11T07:00:23.618592Z false
AP892026021110034075824 2330SDERV20260209063721 2026-02-08T23:00:00.000000Z OTHR 7563,01 MONE EUR 150000,00 150000,00 EUR XOFF 2026-02-11T07:00:23.564151Z false CANC
AP892026021110034075817 2330BDERV20260206062830 2026-02-05T23:00:00.000000Z OTHR 264,55 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-11T07:00:18.545112Z false CANC
AP892026021110034075807 2330SDERV20260211064841 2026-02-09T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-11T07:00:13.689558Z false
AP892026021110034075814 2330BDERV20260211064843 2026-02-09T23:00:00.000000Z OTHR NOAP NOAP 1300000,00 1300000,00 CHF XOFF 2026-02-11T07:00:13.618550Z false
AP892026021110034075812 2330BDERV20260211064842 2026-02-09T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 CHF XOFF 2026-02-11T07:00:13.574138Z false
AP892026021110034075805 2330SOTHR20260211064840 2026-02-06T11:14:02.820000Z ISIN LU0605515377 35,53 EUR 215,00 215,00 EUR XOFF 2026-02-11T07:00:08.797934Z
AP892026021110034075803 2330SOTHR20260211064839 2026-02-06T11:13:15.729000Z ISIN LU0605515377 35,53 EUR 813,00 813,00 EUR XOFF 2026-02-11T07:00:08.727256Z
AP892026021110034075800 2330BOTHR20260211064838 2026-02-05T13:37:02.077000Z ISIN LU0261952419 39,47 EUR 794,00 794,00 EUR XOFF 2026-02-11T07:00:08.662432Z
AP892026021110034075798 2330SOTHR20260211064837 2026-02-06T09:52:22.142000Z ISIN LU0979393062 10820 HUF 542,00 542,00 HUF XOFF 2026-02-11T07:00:03.769993Z
AP752026021110034075765 2330SOTHR20260210064159 2026-02-10T10:41:18.208000Z ISIN LU0303823156 20,47 USD 61,00 1248,67 USD XOFF 2026-02-11T06:26:13.553028Z ACTX,AMND
AP752026021110034075751 2330SOTHR20260210064159 2026-02-10T10:41:18.208000Z ISIN LU0303823156 20,22 USD 61,00 1233,42 USD XOFF 2026-02-11T06:25:28.551031Z ACTX,CANC
AP752026021110034075749 2330BOTHR20260210064742 2026-02-10T16:45:59.045000Z ISIN LU0188151095 47,39 EUR 211,02 10000,00 EUR XOFF 2026-02-11T06:25:23.577680Z ACTX,CANC
AP972026021110034075732 2330BDERV20260211064836 2026-02-11T05:10:58.000000Z OTHR 25215,23 MONE USD 0,25 0,25 USD XOFF 2026-02-11T06:17:13.562688Z true
AP952026021110034075729 2330BBOND20260211064835 2026-02-09T12:05:36.000000Z ISIN HU0000525233 99,4297 PERC HUF 300000000,00 30000,00 HUF XOFF 2026-02-11T06:15:23.595472Z
AP952026021110034075716 2330BBOND20260211064834 2026-02-10T16:12:37.000000Z ISIN HU0000403340 97,6947 PERC HUF 1010000,00 101,00 HUF XOFF 2026-02-11T06:09:23.612978Z
AP972026021110034075705 2330SDERV20260210064833 2026-02-10T20:39:41.000000Z OTHR 50222,8 MONE USD 0,02 0,02 USD XOFF 2026-02-11T02:34:48.820863Z true AMND
AP972026021110034075694 2330SDERV20260210064833 2026-02-10T20:39:41.000000Z OTHR 50222,8 MONE USD 0,02 0,02 USD XOFF 2026-02-11T02:34:13.563144Z true CANC
AP972026021110034075687 2330BDERV20260210064817 2026-02-10T19:08:32.000000Z OTHR 50264,6 MONE USD 0,25 0,25 USD XOFF 2026-02-11T02:26:48.545411Z true AMND
AP972026021110034075676 2330BDERV20260210064817 2026-02-10T19:08:32.000000Z OTHR 50264,6 MONE USD 0,25 0,25 USD XOFF 2026-02-11T02:26:08.546582Z true CANC
AP972026021110034075667 2330BDERV20260210064741 2026-02-10T15:38:28.000000Z OTHR 47,83 MONE USD 300,00 300,00 USD XOFF 2026-02-11T02:23:43.539677Z true AMND
AP972026021110034075651 2330BDERV20260210064604 2026-02-10T14:58:08.000000Z OTHR 61,755 MONE USD 150,00 150,00 USD XOFF 2026-02-11T02:23:18.589687Z true AMND
AP972026021110034075653 2330BDERV20260210064741 2026-02-10T15:38:28.000000Z OTHR 47,83 MONE USD 300,00 300,00 USD XOFF 2026-02-11T02:23:18.545204Z true CANC
AP972026021110034075637 2330BSHRS20260210064592 2026-02-10T14:41:20.000000Z US05464C1018 453,46 USD 26,00 XOFF 2026-02-11T02:22:53.880519Z AMND
AP972026021110034075635 2330BDERV20260210064597 2026-02-10T14:44:54.000000Z OTHR 196,9093 MONE USD 25,00 25,00 USD XOFF 2026-02-11T02:22:53.818523Z true AMND
AP972026021110034075618 2330BDERV20260210064604 2026-02-10T14:58:08.000000Z OTHR 61,755 MONE USD 150,00 150,00 USD XOFF 2026-02-11T02:22:28.690274Z true CANC
AP972026021110034075616 2330BSHRS20260210064592 2026-02-10T14:41:20.000000Z US05464C1018 453,46 USD 26,00 XOFF 2026-02-11T02:22:23.598902Z CANC
AP972026021110034075612 2330BDERV20260210064597 2026-02-10T14:44:54.000000Z OTHR 196,9093 MONE USD 25,00 25,00 USD XOFF 2026-02-11T02:22:23.541903Z true CANC
AP972026021110034075608 2330SDERV20260210064538 2026-02-10T14:13:39.000000Z OTHR 6973,48 MONE USD 0,50 0,50 USD XOFF 2026-02-11T02:22:18.593666Z true AMND
AP972026021110034075610 2330SDERV20260210064541 2026-02-10T14:14:05.000000Z OTHR 6968,23 MONE USD 0,50 0,50 USD XOFF 2026-02-11T02:22:18.543800Z true AMND
AP972026021110034075586 2330SDERV20260210064541 2026-02-10T14:14:05.000000Z OTHR 6968,23 MONE USD 0,50 0,50 USD XOFF 2026-02-11T02:21:33.569219Z true CANC
AP972026021110034075584 2330SDERV20260210064538 2026-02-10T14:13:39.000000Z OTHR 6973,48 MONE USD 0,50 0,50 USD XOFF 2026-02-11T02:21:28.537379Z true CANC
AP972026021110034075577 2330BSHRS20260210064470 2026-02-10T13:46:21.000000Z US76954A1034 15 USD 180,00 XOFF 2026-02-11T02:21:08.543478Z AMND
AP972026021110034075563 2330BSHRS20260210064470 2026-02-10T13:46:21.000000Z US76954A1034 15 USD 180,00 XOFF 2026-02-11T02:20:43.582407Z CANC
AP972026021110034075561 2330BDERV20260210064443 2026-02-10T13:37:08.000000Z OTHR 74,82 MONE USD 100,00 100,00 USD XOFF 2026-02-11T02:20:43.538973Z true AMND
AP972026021110034075549 2330BDERV20260210064443 2026-02-10T13:37:08.000000Z OTHR 74,82 MONE USD 100,00 100,00 USD XOFF 2026-02-11T02:20:18.584017Z true CANC
AP972026021110034075546 2330BSHRS20260210064433 2026-02-10T13:33:34.000000Z US68236H2040 10,1995 USD 390,00 XOFF 2026-02-11T02:20:18.540009Z AMND
AP972026021110034075544 2330BSHRS20260210064423 2026-02-10T13:30:02.000000Z US0231351067 208,34 USD 48,00 XOFF 2026-02-11T02:20:13.543491Z AMND
AP972026021110034075532 2330BSHRS20260210064433 2026-02-10T13:33:34.000000Z US68236H2040 10,1995 USD 390,00 XOFF 2026-02-11T02:19:53.554157Z CANC
AP972026021110034075530 2330BSHRS20260210064423 2026-02-10T13:30:02.000000Z US0231351067 208,34 USD 48,00 XOFF 2026-02-11T02:19:48.546482Z CANC
AP972026021110034075523 2330BSHRS20260210064396 2026-02-10T13:12:12.000000Z IE0003Z9E2Y3 69,43 USD 230,00 XOFF 2026-02-11T02:19:13.546978Z AMND
AP972026021110034075516 2330BSHRS20260210064396 2026-02-10T13:12:12.000000Z IE0003Z9E2Y3 69,43 USD 230,00 XOFF 2026-02-11T02:18:53.539082Z CANC
AP972026021110034075507 2330BSHRS20260210064287 2026-02-10T11:24:49.000000Z US0231351067 210,33 USD 49,00 XOFF 2026-02-11T02:18:18.541784Z AMND
AP972026021110034075487 2330BSHRS20260210064281 2026-02-10T11:22:19.000000Z IE0002Y8CX98 33,465 EUR 138,00 XOFF 2026-02-11T02:17:33.617290Z AMND
AP972026021110034075489 2330BSHRS20260210064287 2026-02-10T11:24:49.000000Z US0231351067 210,33 USD 49,00 XOFF 2026-02-11T02:17:33.580306Z CANC
AP972026021110034075477 2330BSHRS20260210064281 2026-02-10T11:22:19.000000Z IE0002Y8CX98 33,465 EUR 138,00 XOFF 2026-02-11T02:17:13.545276Z CANC
AP972026021110034075475 2330BSHRS20260210064257 2026-02-10T11:00:01.000000Z US5949181045 415,59 USD 22,00 XOFF 2026-02-11T02:17:08.538356Z AMND
AP972026021110034075464 2330BSHRS20260210064257 2026-02-10T11:00:01.000000Z US5949181045 415,59 USD 22,00 XOFF 2026-02-11T02:16:28.552324Z CANC
AP972026021110034075431 2330BDERV20260210064127 2026-02-10T08:55:04.000000Z OTHR 25044,95 MONE EUR 0,01 0,01 EUR XOFF 2026-02-11T02:12:38.561044Z true AMND
AP972026021110034075429 2330BDERV20260210064126 2026-02-10T08:54:55.000000Z OTHR 25041,95 MONE EUR 0,01 0,01 EUR XOFF 2026-02-11T02:12:33.874194Z true AMND
AP972026021110034075426 2330BDERV20260210064125 2026-02-10T08:54:48.000000Z OTHR 25041,95 MONE EUR 0,01 0,01 EUR XOFF 2026-02-11T02:12:33.827821Z true AMND
AP972026021110034075420 2330BDERV20260210064123 2026-02-10T08:54:24.000000Z OTHR 25038,55 MONE EUR 0,01 0,01 EUR XOFF 2026-02-11T02:12:28.635030Z true AMND
AP972026021110034075422 2330BDERV20260210064124 2026-02-10T08:54:30.000000Z OTHR 25038,95 MONE EUR 0,01 0,01 EUR XOFF 2026-02-11T02:12:28.589028Z true AMND
AP972026021110034075418 2330BDERV20260210064122 2026-02-10T08:54:13.000000Z OTHR 25038,55 MONE EUR 0,01 0,01 EUR XOFF 2026-02-11T02:12:28.541010Z true AMND
AP972026021110034075392 2330BDERV20260210064127 2026-02-10T08:55:04.000000Z OTHR 25044,95 MONE EUR 0,01 0,01 EUR XOFF 2026-02-11T02:11:53.597327Z true CANC
AP972026021110034075387 2330BDERV20260210064126 2026-02-10T08:54:55.000000Z OTHR 25041,95 MONE EUR 0,01 0,01 EUR XOFF 2026-02-11T02:11:53.544884Z true CANC
AP972026021110034075379 2330BDERV20260210064123 2026-02-10T08:54:24.000000Z OTHR 25038,55 MONE EUR 0,01 0,01 EUR XOFF 2026-02-11T02:11:48.634747Z true CANC
AP972026021110034075385 2330BDERV20260210064125 2026-02-10T08:54:48.000000Z OTHR 25041,95 MONE EUR 0,01 0,01 EUR XOFF 2026-02-11T02:11:48.591395Z true CANC
AP972026021110034075383 2330BDERV20260210064124 2026-02-10T08:54:30.000000Z OTHR 25038,95 MONE EUR 0,01 0,01 EUR XOFF 2026-02-11T02:11:48.542301Z true CANC
AP972026021110034075377 2330BDERV20260210064122 2026-02-10T08:54:13.000000Z OTHR 25038,55 MONE EUR 0,01 0,01 EUR XOFF 2026-02-11T02:11:43.601647Z true CANC
AP972026021110034075375 2330BDERV20260210064121 2026-02-10T08:54:04.000000Z OTHR 25040,54 MONE EUR 0,01 0,01 EUR XOFF 2026-02-11T02:11:43.541781Z true AMND
AP972026021110034075372 2330BDERV20260210064120 2026-02-10T08:54:00.000000Z OTHR 25040,54 MONE EUR 0,01 0,01 EUR XOFF 2026-02-11T02:11:38.540661Z true AMND
AP972026021110034075360 2330BDERV20260210064121 2026-02-10T08:54:04.000000Z OTHR 25040,54 MONE EUR 0,01 0,01 EUR XOFF 2026-02-11T02:11:18.547881Z true CANC
AP972026021110034075358 2330BDERV20260210064120 2026-02-10T08:54:00.000000Z OTHR 25040,54 MONE EUR 0,01 0,01 EUR XOFF 2026-02-11T02:11:13.553575Z true CANC
AP972026021110034075349 2330BDERV20260210063968 2026-02-10T00:15:02.000000Z OTHR 27192 MONE HKD 2,00 2,00 HKD XOFF 2026-02-11T02:09:08.545560Z true AMND
AP972026021110034075338 2330BDERV20260210063968 2026-02-10T00:15:02.000000Z OTHR 27192 MONE HKD 2,00 2,00 HKD XOFF 2026-02-11T02:08:28.544877Z true CANC
AP972026021110034075329 2330BDERV20260209063729 2026-02-09T13:47:48.000000Z OTHR 27167 MONE HKD 2,00 2,00 HKD XOFF 2026-02-11T02:07:38.550624Z true AMND
AP972026021110034075322 2330BDERV20260209063729 2026-02-09T13:47:48.000000Z OTHR 27167 MONE HKD 2,00 2,00 HKD XOFF 2026-02-11T02:07:18.591036Z true CANC