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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
AP972025112010033534647 2330SBOND20251120002513 2025-11-20T12:31:05.000000Z ISIN HU0000525142 9840,1 MONE HUF 206,00 2060000,00 HUF XOFF 2025-11-20T12:31:16.717992Z
AP972025112010033534642 2330SBOND20251120002512 2025-11-20T12:30:28.000000Z ISIN HU0000525142 9838,35 MONE HUF 160,00 1600000,00 HUF XOFF 2025-11-20T12:30:56.715499Z
AP972025112010033534629 2330SBOND20251120002511 2025-11-20T12:29:22.000000Z ISIN HU0000525167 9717,52 MONE HUF 150,00 1500000,00 HUF XOFF 2025-11-20T12:29:36.719935Z
AP972025112010033534620 2330SBOND20251120002510 2025-11-20T12:28:32.000000Z ISIN HU0000525167 9717,52 MONE HUF 20,00 200000,00 HUF XOFF 2025-11-20T12:28:46.715625Z
AP1092025112010033534615 2330SBOND20251120002509 2025-11-20T12:27:58.000000Z ISIN HU0000525142 98,7167 PERC HUF 2026,00 10000,00 HUF XOFF 2025-11-20T12:28:06.716949Z
AP972025112010033534610 2330SBOND20251120002508 2025-11-20T12:27:36.000000Z ISIN HU0000525167 9719,22 MONE HUF 110,00 1100000,00 HUF XOFF 2025-11-20T12:27:56.729048Z
AP972025112010033534593 2330SBOND20251120002507 2025-11-20T12:27:05.000000Z ISIN HU0000525167 9719,22 MONE HUF 510,00 5100000,00 HUF XOFF 2025-11-20T12:27:16.716059Z
AP892025112010033534588 2330SDERV20251120002506 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP -15500,00 -15500,00 EUR XOFF 2025-11-20T12:27:06.728863Z false
AP972025112010033534581 2330SBOND20251120002505 2025-11-20T12:26:25.000000Z ISIN HU0000525167 9719,22 MONE HUF 131,00 1310000,00 HUF XOFF 2025-11-20T12:26:56.729613Z
AP972025112010033534576 2330BSHRS20251120002491 2025-11-20T11:15:03.000000Z US46438F1012 52,00875 USD 200,00 XOFF 2025-11-20T12:26:41.715696Z AMND
AP972025112010033534565 2330BSHRS20251120002491 2025-11-20T11:15:03.000000Z US46438F1012 52,00875 USD 200,00 XOFF 2025-11-20T12:26:21.726643Z CANC
AP752025112010033534562 2330BBOND20251120002504 2025-11-20T12:22:02.595000Z ISIN HU0000404892 71,2126 PERC HUF 500000000,00 356063000,00 HUF SINT 2025-11-20T12:26:12.019660Z ACTX
AP7262025112010033534557 2330BEMAL20251120002503 2025-11-20T12:22:44.000000Z ISIN EU000A2QMW50 81,49 EUR TOCD 10000,00 10000,00 81,49 EUR EUAE XOFF 2025-11-20T12:25:06.731179Z False
AP892025112010033534511 2330SBOND20251120002502 2025-11-19T12:18:20.305000Z ISIN HU0000626874 99,8742 PERC HUF 900,00 900000000,00 HUF XOFF 2025-11-20T12:22:16.752399Z
AP892025112010033534506 2330SBOND20251120002501 2025-11-19T12:16:45.993000Z ISIN HU0000626874 99,8742 PERC HUF 12800,00 12800000000,00 HUF XOFF 2025-11-20T12:22:16.715391Z
AP892025112010033534502 2330SBOND20251120002499 2025-11-19T12:13:54.944000Z ISIN HU0000626874 99,8742 PERC HUF 8000,00 8000000000,00 HUF XOFF 2025-11-20T12:22:11.807952Z
AP892025112010033534504 2330SBOND20251120002500 2025-11-19T12:24:15.223000Z ISIN HU0000626874 99,8742 PERC HUF 1300,00 1300000000,00 HUF XOFF 2025-11-20T12:22:11.758942Z
AP892025112010033534497 2330SBOND20251120002498 2025-11-19T12:26:34.780000Z ISIN HU0000626874 99,8742 PERC HUF 280,00 280000000,00 HUF XOFF 2025-11-20T12:22:11.716962Z
AP892025112010033534494 2330SBOND20251120002497 2025-11-19T11:25:55.156000Z ISIN HU0000626874 99,8751 PERC HUF 4500,00 4500000000,00 HUF XOFF 2025-11-20T12:22:06.875695Z
AP892025112010033534490 2330SDERV20251120002495 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP -52124,06 -52124,06 EUR XOFF 2025-11-20T12:22:06.826472Z false
AP892025112010033534492 2330SBOND20251120002496 2025-11-19T12:31:03.901000Z ISIN HU0000626874 99,8742 PERC HUF 230,00 230000000,00 HUF XOFF 2025-11-20T12:22:06.775968Z
AP892025112010033534488 2330BDERV20251120002494 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 13000,00 13000,00 EUR XOFF 2025-11-20T12:22:06.725963Z false
AP972025112010033534466 2330BSHRS20251120002491 2025-11-20T11:15:03.000000Z US46438F1012 52,00875 USD 200,00 XOFF 2025-11-20T12:21:11.753374Z AMND
AP952025112010033534468 2330BBOND20251120002493 2025-11-20T13:20:27.000000Z ISIN HU0000407267 99,5543 PERC HUF 20988,00 20988,00 HUF XOFF 2025-11-20T12:21:11.714373Z
AP752025112010033534459 2330BBOND20251120002492 2025-11-20T12:16:53.800000Z ISIN XS1934867547 101,608288 PERC EUR 500000,00 508041,44 EUR SINT 2025-11-20T12:21:01.728939Z ACTX
AP972025112010033534454 2330BSHRS20251120002491 2025-11-20T11:15:03.000000Z US46438F1012 52,00875 USD 200,00 XOFF 2025-11-20T12:20:51.747643Z CANC
AP972025112010033534441 2330BSHRS20251120002491 2025-11-20T11:15:03.000000Z US46438F1012 52,00875 USD 200,00 XOFF 2025-11-20T12:20:16.720504Z
AP892025112010033534432 2330BOTHR20251120002490 2025-11-20T12:19:33.465000Z ISIN HU0000525126 99,4439 HUF 10900,00 109000000,00 HUF XOFF 2025-11-20T12:20:06.730003Z
AP752025112010033534417 2330BBOND20251120002489 2025-11-20T12:14:25.000000Z ISIN HU0000406160 103,6469 PERC HUF 500000000,00 518234500,00 HUF SINT 2025-11-20T12:18:31.748391Z ACTX
AP1092025112010033534414 2330SBOND20251120002488 2025-11-20T12:17:14.000000Z ISIN HU0000525167 97,7411 PERC HUF 2149,00 10000,00 HUF XOFF 2025-11-20T12:17:21.718610Z
AP972025112010033534404 2330SSHRS20251120002487 2025-11-20T11:09:03.000000Z US89377M1099 134 USD 80,00 XOFF 2025-11-20T12:16:06.725867Z AMND
AP972025112010033534395 2330SSHRS20251120002487 2025-11-20T11:09:03.000000Z US89377M1099 134 USD 80,00 XOFF 2025-11-20T12:15:46.719412Z CANC
AP972025112010033534388 2330SSHRS20251120002487 2025-11-20T11:09:03.000000Z US89377M1099 134 USD 80,00 XOFF 2025-11-20T12:15:21.716776Z
AP1092025112010033534381 2330SBOND20251120002486 2025-11-20T12:14:41.000000Z ISIN HU0000525167 97,7411 PERC HUF 5730,00 10000,00 HUF XOFF 2025-11-20T12:14:51.719356Z
AP6862025112010033534374 2330SBOND20251120002485 2025-11-20T11:48:03.000000Z ISIN XS1002121454 119,0291538 PERC EUR 0,00 13000,00 13000,00 EUR XOFF XOFF 2025-11-20T12:14:01.727820Z
AP892025112010033534362 2330SOTHR20251120002484 2025-11-20T12:11:01.760000Z ISIN HU0000525126 99,4621 HUF 7640,00 76400000,00 HUF XOFF 2025-11-20T12:12:06.803118Z
AP892025112010033534360 2330BOTHR20251120002483 2025-11-20T12:11:22.674000Z ISIN HU0000713482 1,7869 HUF 3950000,00 3950000,00 HUF XOFF 2025-11-20T12:12:06.730131Z
AP1092025112010033534357 2330BBOND20251120002482 2025-11-20T12:11:38.000000Z ISIN HU0000365598 98,7948 PERC HUF 22,00 10000,00 HUF XOFF 2025-11-20T12:11:46.732740Z
AP752025112010033534338 2330SBOND20251120002481 2025-11-20T12:03:12.565000Z ISIN HU0000525126 99,4439 PERC HUF 109000000,00 108393851,00 HUF SINT 2025-11-20T12:07:21.718526Z ACTX
AP892025112010033534333 2330BDERV20251120002480 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-20T12:07:06.720848Z false
AP892025112010033534318 2330SOTHR20251120002479 2025-11-20T12:04:58.290000Z ISIN HU0000713482 1,7869 HUF 139907,00 139907,00 HUF XOFF 2025-11-20T12:06:06.714051Z
AP972025112010033534301 2330SSHRS20251120002478 2025-11-20T11:00:25.000000Z US67066G1040 195,7813 USD 130,00 XOFF 2025-11-20T12:05:36.714005Z
AP972025112010033534299 2330SSHRS20251120002477 2025-11-20T11:00:25.000000Z US67066G1040 195,7815 USD 110,00 XOFF 2025-11-20T12:05:31.790755Z
AP972025112010033534297 2330SSHRS20251120002476 2025-11-20T11:00:25.000000Z US67066G1040 195,7826 USD 66,00 XOFF 2025-11-20T12:05:31.753755Z
AP1092025112010033534294 2330SBOND20251120002475 2025-11-20T12:01:58.000000Z ISIN FR0014012II5 100,105 PERC EUR 2000000,00 1,00 EUR XOFF 2025-11-20T12:05:27.016162Z
AP712025112010033534283 2330SBOND20251120002474 2025-11-20T12:02:26.280000Z ISIN HU0000525126 99,4711 PERC HUF 7640,00 76399999,60 HUF XOFF HU 2025-11-20T12:05:01.727285Z TPAC
AP1202025112010033534280 2330SDERV20251120002473 2025-11-20T12:00:54.000000Z OTHR 4,24 MONE EUR EUR 1,00 5429900,57 5429900,57 EUR XOFF 2025-11-20T12:03:56.719750Z true
AP892025112010033534271 2330SOTHR20251120002472 2025-11-20T12:02:02.116000Z ISIN HU0000738950 1 HUF 500000000,00 500000000,00 HUF XOFF 2025-11-20T12:03:06.710752Z
AP892025112010033534251 2330SDERV20251120002470 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-11-20T12:02:06.754164Z false
AP892025112010033534253 2330SOTHR20251120002471 2025-11-20T12:01:59.351000Z ISIN HU0000738950 1 HUF 500000000,00 500000000,00 HUF XOFF 2025-11-20T12:02:06.714520Z
AP1092025112010033534245 2330SBOND20251120002469 2025-11-20T12:00:36.000000Z ISIN HU0000525142 98,7289 PERC HUF 3039,00 10000,00 HUF XOFF 2025-11-20T12:00:46.712244Z
AP892025112010033534229 2330SOTHR20251120002466 2025-11-20T11:58:57.835000Z ISIN HU0000713482 1,7869 HUF 3357770,00 3357770,00 HUF XOFF 2025-11-20T12:00:06.809877Z
AP7262025112010033534233 2330BDERV20251120002468 2025-11-20T11:56:14.000000Z ISIN NLICE1584875 81,5 EUR TOCD 2000,00 2000,00 81,50 EUR EUAE XOFF 2025-11-20T12:00:06.761927Z False
AP7262025112010033534231 2330SEMAL20251120002467 2025-11-20T11:56:22.000000Z ISIN EU000A2QMW50 82 EUR TOCD 10000,00 10000,00 82,00 EUR EUAE XOFF 2025-11-20T12:00:06.717932Z False
AP952025112010033534226 2330SBOND20251120002465 2025-11-20T12:58:29.000000Z ISIN HU0000525126 99,4893 PERC HUF 27140000,00 2714,00 HUF XOFF 2025-11-20T11:59:11.731254Z
AP892025112010033534213 2330BDERV20251120002464 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-11-20T11:57:06.786385Z false
AP752025112010033534206 2330BBOND20251120002463 2025-11-20T11:52:41.669000Z ISIN XS1934867547 101,605288 PERC EUR 500000,00 508026,44 EUR SINT 2025-11-20T11:56:56.794306Z ACTX
AP7262025112010033534201 2330BEMAL20251120002462 2025-11-20T11:53:41.000000Z ISIN EU000A2QMW50 81,35 EUR TOCD 5000,00 5000,00 81,35 EUR EUAE XOFF 2025-11-20T11:55:06.838667Z False
AP892025112010033534190 2330SDERV20251120002291 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP -17300,00 -17300,00 EUR XOFF 2025-11-20T11:52:06.771981Z false AMND
AP1092025112010033534187 2330BBOND20251120002461 2025-11-20T11:51:01.000000Z ISIN HU0000407184 99 PERC HUF 500015,00 1,00 HUF XOFF 2025-11-20T11:51:11.722145Z
AP712025112010033534180 2330BDERV20251120002460 2025-11-20T11:49:13.966667Z ISIN EZ53ZMCV2ZB0 411,87 MONE HUF 1,00 342349,43 CHF XOFF HU 2025-11-20T11:50:01.795942Z false XFPH
AP1092025112010033534173 2330BBOND20251120002459 2025-11-20T09:43:37.000000Z ISIN GB00BSGLWL73 99,31 PERC GBP 50000000,00 0,01 GBP XOFF 2025-11-20T11:47:26.739963Z
AP892025112010033534168 2330SDERV20251120002291 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP -17300,00 -17300,00 EUR XOFF 2025-11-20T11:47:11.853787Z false CANC
AP892025112010033534159 2330BOTHR20251120002458 2025-11-20T11:45:16.037000Z ISIN HU0000407457 98,8726 HUF 100000,00 100000,00 HUF XOFF 2025-11-20T11:46:06.730047Z
AP6862025112010033534146 2330SBOND20251120002457 2025-11-20T11:30:14.000000Z ISIN XS2680932907 109,075 PERC EUR 0,00 7000,00 7000,00 EUR XOFF XOFF 2025-11-20T11:45:01.737358Z
AP6862025112010033534134 2330BBOND20251120002456 2025-11-20T11:30:14.000000Z ISIN XS2680932907 106,275 PERC EUR 0,00 4000,00 4000,00 EUR XOFF XOFF 2025-11-20T11:43:06.726740Z
AP6862025112010033534132 2330SBOND20251120002455 2025-11-20T11:31:34.000000Z ISIN XS1002121454 121,0292 PERC EUR 0,00 3600,00 3600,00 EUR XOFF XOFF 2025-11-20T11:43:01.715613Z
AP892025112010033534111 2330BBOND20251120002453 2025-11-20T11:40:54.377000Z ISIN HU0000702725 3,38664 HUF 465482,00 465482,00 HUF XOFF 2025-11-20T11:42:06.751166Z
AP6862025112010033534114 2330BBOND20251120002454 2025-11-20T11:30:14.000000Z ISIN XS2680932907 106,275 PERC EUR 0,00 3000,00 3000,00 EUR XOFF XOFF 2025-11-20T11:42:06.716164Z
AP6862025112010033534109 2330SBOND20251120002452 2025-11-20T11:31:34.000000Z ISIN XS1002121454 121,0292 PERC EUR 0,00 2700,00 2700,00 EUR XOFF XOFF 2025-11-20T11:42:01.733406Z
AP972025112010033534062 2330BDERV20251120002450 2025-11-20T10:29:00.000000Z OTHR 23383,97 MONE EUR 0,01 0,01 EUR XOFF 2025-11-20T11:35:42.104069Z true
AP972025112010033534056 2330BDERV20251120002449 2025-11-20T10:28:57.000000Z OTHR 23386,47 MONE EUR 0,01 0,01 EUR XOFF 2025-11-20T11:35:42.059674Z true
AP972025112010033534064 2330BDERV20251120002451 2025-11-20T10:29:06.000000Z OTHR 23386,47 MONE EUR 0,01 0,01 EUR XOFF 2025-11-20T11:35:42.018434Z true
AP972025112010033534054 2330BDERV20251120002448 2025-11-20T10:28:51.000000Z OTHR 23383,97 MONE EUR 0,01 0,01 EUR XOFF 2025-11-20T11:35:36.856988Z true
AP972025112010033534050 2330BDERV20251120002446 2025-11-20T10:28:41.000000Z OTHR 23381,47 MONE EUR 0,01 0,01 EUR XOFF 2025-11-20T11:35:36.808114Z true
AP972025112010033534052 2330BDERV20251120002447 2025-11-20T10:28:48.000000Z OTHR 23383,97 MONE EUR 0,01 0,01 EUR XOFF 2025-11-20T11:35:36.765129Z true
AP972025112010033534048 2330BDERV20251120002445 2025-11-20T10:28:34.000000Z OTHR 23381,47 MONE EUR 0,01 0,01 EUR XOFF 2025-11-20T11:35:36.723355Z true
AP972025112010033534036 2330BDERV20251120002444 2025-11-20T10:28:30.000000Z OTHR 23378,97 MONE EUR 0,01 0,01 EUR XOFF 2025-11-20T11:35:17.074415Z true
AP972025112010033534034 2330BDERV20251120002443 2025-11-20T10:28:27.000000Z OTHR 23381,47 MONE EUR 0,01 0,01 EUR XOFF 2025-11-20T11:35:17.024452Z true
AP892025112010033534025 2330SOTHR20251120002442 2025-11-20T11:34:03.832000Z ISIN HU0000713482 1,7869 HUF 4538763,00 4538763,00 HUF XOFF 2025-11-20T11:35:06.715901Z
AP1092025112010033534020 2330SBOND20251120002441 2025-11-20T11:34:41.000000Z ISIN HU0000525233 98,3241 PERC HUF 2035,00 10000,00 HUF XOFF 2025-11-20T11:34:51.746445Z
AP6862025112010033534013 2330SBOND20251120002440 2025-11-20T11:20:04.000000Z ISIN HU0000404165 61,59332293 PERC HUF 0,00 3220000,00 3220000,00 HUF XOFF XOFF 2025-11-20T11:34:01.719522Z
AP892025112010033534004 2330BBOND20251120002439 2025-11-20T11:32:21.939000Z ISIN HU0000702725 3,38664 HUF 1864369,00 1864369,00 HUF XOFF 2025-11-20T11:33:06.725927Z
AP892025112010033533975 2330SDERV20251120002437 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP -60000,00 -60000,00 EUR XOFF 2025-11-20T11:32:06.790626Z false
AP892025112010033533977 2330SDERV20251120002438 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP -110000,00 -110000,00 EUR XOFF 2025-11-20T11:32:06.753625Z false
AP892025112010033533970 2330BDERV20251120002436 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 55961,07 55961,07 CHF XOFF 2025-11-20T11:32:06.716612Z false
AP6862025112010033533968 2330BBOND20251120002435 2025-11-20T11:20:04.000000Z ISIN HU0000404165 57,8507 PERC HUF 0,00 3220000,00 3220000,00 HUF XOFF XOFF 2025-11-20T11:32:01.721152Z
AP1092025112010033533959 2330SBOND20251120002434 2025-11-20T11:30:29.000000Z ISIN HU0000404926 100,06 PERC HUF 40000,00 10000,00 HUF XOFF 2025-11-20T11:30:46.713161Z
AP972025112010033533950 2330SDERV20251120002433 2025-11-20T10:27:31.000000Z OTHR 23369,94 MONE EUR 0,10 0,10 EUR XOFF 2025-11-20T11:30:21.719408Z true
AP6862025112010033533941 2330SBOND20251120002432 2025-11-20T11:13:39.000000Z ISIN US233835AQ08 120,55416667 PERC USD 0,00 4000,00 4000,00 USD XOFF XOFF 2025-11-20T11:30:01.724632Z
AP6862025112010033533934 2330BBOND20251120002431 2025-11-20T11:13:39.000000Z ISIN US233835AQ08 118,9042 PERC USD 0,00 4000,00 4000,00 USD XOFF XOFF 2025-11-20T11:29:01.718863Z
AP892025112010033533925 2330SBOND20251120002430 2025-11-18T14:00:13.112000Z ISIN XS2626773381 105,4846 PERC USD 338,00 338000,00 USD XOFF 2025-11-20T11:28:06.728911Z
AP892025112010033533910 2330SBOND20251120002429 2025-11-18T14:01:34.587000Z ISIN XS2626773381 105,4846 PERC USD 174,00 174000,00 USD XOFF 2025-11-20T11:26:06.716763Z
AP892025112010033533907 2330BOTHR20251120002428 2025-11-20T11:25:21.191000Z ISIN HU0000713482 1,7869 HUF 6000,00 6000,00 HUF XOFF 2025-11-20T11:26:01.720232Z
AP1092025112010033533896 2330BBOND20251120002427 2025-11-20T11:25:05.000000Z ISIN HU0000365275 99,2191 PERC HUF 15,00 10000,00 HUF XOFF 2025-11-20T11:25:11.719259Z
AP892025112010033533889 2330BBOND20251120002426 2025-11-20T11:24:11.452000Z ISIN HU0000407200 98,5299 PERC HUF 50000,00 50000,00 HUF XOFF 2025-11-20T11:25:06.719721Z
AP1092025112010033533882 2330SBOND20251120002425 2025-11-20T11:20:12.000000Z ISIN HU0000525225 94,5049 PERC HUF 25000,00 10000,00 HUF XOFF 2025-11-20T11:24:51.995119Z
AP752025112010033533875 2330SBOND20251120002424 2025-11-20T11:20:22.494000Z ISIN HU0000404165 61,593323 PERC HUF 3220000,00 1983305,00 HUF SINT 2025-11-20T11:24:31.726506Z ACTX
AP1122025112010033533862 2330SBOND20251120002423 2025-11-20T11:22:09.000000Z ISIN XS2010031990 101 PERC EUR 1000,00 1000,00 EUR XOFF 2025-11-20T11:22:16.721632Z
AP892025112010033533854 2330SDERV20251120002421 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-11-20T11:22:06.760788Z false
AP892025112010033533856 2330BBOND20251120002422 2025-11-20T11:21:23.649000Z ISIN HU0000702725 3,38664 HUF 465482,00 465482,00 HUF XOFF 2025-11-20T11:22:06.715363Z
AP1092025112010033533851 2330SBOND20251120002420 2025-11-20T11:20:12.000000Z ISIN HU0000525225 94,5049 PERC HUF 500,00 10000,00 HUF XOFF 2025-11-20T11:21:01.718443Z
AP1092025112010033533848 2330SBOND20251120002419 2025-11-20T11:20:12.000000Z ISIN HU0000525225 94,5049 PERC HUF 5000,00 10000,00 HUF XOFF 2025-11-20T11:20:41.723084Z
AP1092025112010033533845 2330SBOND20251120002418 2025-11-20T11:20:12.000000Z ISIN HU0000525225 94,5049 PERC HUF 1000,00 10000,00 HUF XOFF 2025-11-20T11:20:26.726899Z
AP892025112010033533814 2330SDERV20251120002416 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP -1102414,29 -1102414,29 EUR XOFF 2025-11-20T11:17:07.115974Z false
AP892025112010033533812 2330BDERV20251120002415 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 455000,00 455000,00 EUR XOFF 2025-11-20T11:17:06.771840Z false
AP892025112010033533816 2330SDERV20251120002417 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP -5671828,03 -5671828,03 EUR XOFF 2025-11-20T11:17:06.728834Z false
AP952025112010033533809 2330SBOND20251120002414 2025-11-20T12:15:25.000000Z ISIN HU0000525183 96,8054 PERC HUF 100000,00 10,00 HUF XOFF 2025-11-20T11:15:41.724703Z
AP892025112010033533773 2330BBOND20251120002412 2025-11-18T12:55:21.388000Z ISIN HU0000402532 99,8794 PERC HUF 58,00 580000,00 HUF XOFF 2025-11-20T11:13:08.323208Z
AP892025112010033533768 2330BOTHR20251120002411 2025-11-18T10:25:31.674000Z ISIN HU0000525167 97,2132 HUF 3806,00 38060000,00 HUF XOFF 2025-11-20T11:13:08.281221Z
AP892025112010033533775 2330BOTHR20251120002413 2025-11-20T11:12:25.725000Z ISIN HU0000406087 100,1081 HUF 1292682,00 12926820000,00 HUF XOFF 2025-11-20T11:13:08.235707Z
AP6862025112010033533766 2330SBOND20251120002410 2025-11-20T11:04:29.000000Z ISIN US731011AZ55 97,88251428 PERC USD 0,00 35000,00 35000,00 USD XOFF XOFF 2025-11-20T11:13:01.725989Z
AP892025112010033533757 2330BDERV20251120002409 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 46256951,99 46256951,99 EUR XOFF 2025-11-20T11:12:06.719552Z false
AP6862025112010033533747 2330BBOND20251120002408 2025-11-20T11:04:29.000000Z ISIN US731011AZ55 94,0625 PERC USD 0,00 35000,00 35000,00 USD XOFF XOFF 2025-11-20T11:11:01.773989Z
AP952025112010033533743 2330BBOND20251120002407 2025-11-20T12:10:05.000000Z ISIN HU0000407200 98,5299 PERC HUF 350000,00 350000,00 HUF XOFF 2025-11-20T11:10:41.722693Z
AP892025112010033533698 2330SOTHR20251120002405 2025-11-19T14:20:56.058000Z ISIN HU0000407457 100,8726 HUF 995000,00 995000,00 HUF XOFF 2025-11-20T11:09:11.854629Z
AP892025112010033533700 2330SBOND20251120002406 2025-11-19T10:48:40.412000Z ISIN HU0000407507 100,1346 PERC HUF 10000000,00 10000000,00 HUF XOFF 2025-11-20T11:09:11.798163Z
AP892025112010033533694 2330SBOND20251120002404 2025-11-19T09:32:05.331000Z ISIN HU0000407507 100,1346 PERC HUF 11987000,00 11987000,00 HUF XOFF 2025-11-20T11:09:11.739534Z
AP892025112010033533688 2330SOTHR20251120002403 2025-11-19T11:10:14.544000Z ISIN HU0000407457 100,8726 HUF 93890,00 93890,00 HUF XOFF 2025-11-20T11:09:07.179921Z
AP892025112010033533684 2330SBOND20251120002401 2025-11-19T12:07:47.151000Z ISIN HU0000407507 100,1346 PERC HUF 3095000,00 3095000,00 HUF XOFF 2025-11-20T11:09:07.122918Z
AP892025112010033533682 2330SBOND20251120002400 2025-11-19T11:07:36.040000Z ISIN HU0000407507 100,1346 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-11-20T11:09:07.063912Z
AP6862025112010033533686 2330SBOND20251120002402 2025-11-20T10:51:50.000000Z ISIN XS2571923007 109,91354167 PERC USD 0,00 8000,00 8000,00 USD XOFF XOFF 2025-11-20T11:09:07.005747Z
AP6862025112010033533671 2330BBOND20251120002399 2025-11-20T10:51:50.000000Z ISIN XS2571923007 108,4135 PERC USD 0,00 8000,00 8000,00 USD XOFF XOFF 2025-11-20T11:08:06.734593Z
AP6862025112010033533668 2330SBOND20251120002398 2025-11-20T10:55:04.000000Z ISIN XS2109813142 66,7739726 PERC EUR 0,00 26000,00 26000,00 EUR XOFF XOFF 2025-11-20T11:08:01.741003Z
AP892025112010033533653 2330BDERV20251120002397 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-11-20T11:07:06.730581Z false
AP6862025112010033533637 2330BBOND20251120002396 2025-11-20T10:55:04.000000Z ISIN XS2109813142 62,77396153 PERC EUR 0,00 26000,00 26000,00 EUR XOFF XOFF 2025-11-20T11:05:06.758415Z
AP6862025112010033533635 2330SBOND20251120002395 2025-11-20T10:32:22.000000Z ISIN XS2680932907 109,255 PERC EUR 0,00 17000,00 17000,00 EUR XOFF XOFF 2025-11-20T11:05:01.732222Z
AP952025112010033533628 2330SBOND20251120002394 2025-11-19T10:07:46.000000Z ISIN HU0000626874 99,8757 PERC HUF 47000000,00 47,00 HUF XOFF 2025-11-20T11:04:11.809718Z
AP952025112010033533626 2330SBOND20251120002393 2025-11-19T09:54:18.000000Z ISIN HU0000626874 99,8749 PERC HUF 1000000000,00 1000,00 HUF XOFF 2025-11-20T11:04:11.761720Z
AP952025112010033533624 2330SBOND20251120002392 2025-11-19T12:32:07.000000Z ISIN HU0000626874 99,8776 PERC HUF 1000000000,00 1000,00 HUF XOFF 2025-11-20T11:04:11.719717Z
AP6862025112010033533617 2330BBOND20251120002391 2025-11-20T10:32:22.000000Z ISIN XS2680932907 106,755 PERC EUR 0,00 17000,00 17000,00 EUR XOFF XOFF 2025-11-20T11:03:01.719445Z
AP892025112010033533593 2330SOTHR20251120002390 2025-11-20T11:01:32.928000Z ISIN HU0000713482 1,7869 HUF 2798142,00 2798142,00 HUF XOFF 2025-11-20T11:02:13.408725Z
AP892025112010033533591 2330BDERV20251120002389 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-11-20T11:02:13.337820Z false
AP892025112010033533585 2330BDERV20251120002388 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-11-20T11:02:06.891710Z false
AP892025112010033533581 2330SDERV20251120002386 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 EUR XOFF 2025-11-20T11:02:06.844712Z false
AP892025112010033533583 2330BDERV20251120002387 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 35000,00 35000,00 EUR XOFF 2025-11-20T11:02:06.798708Z false
AP892025112010033533579 2330BDERV20251120002385 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 75000,00 75000,00 EUR XOFF 2025-11-20T11:02:06.737688Z false
AP1092025112010033533574 2330SBOND20251120002384 2025-11-20T11:00:48.000000Z ISIN HU0000525225 94,5128 PERC HUF 50000,00 10000,00 HUF XOFF 2025-11-20T11:00:56.752541Z
AP752025112010033533567 2330BBOND20251120002383 2025-11-20T10:56:37.024000Z ISIN HU0000525167 97,4448 PERC HUF 41360000,00 40303169,28 HUF SINT 2025-11-20T11:00:41.731981Z ACTX
AP752025112010033533555 2330BBOND20251120002382 2025-11-20T10:54:10.196000Z ISIN HU0000404926 100,0961 PERC HUF 100000000,00 100096100,00 HUF SINT 2025-11-20T10:58:28.264637Z ACTX
AP892025112010033533551 2330BBOND20251120002381 2025-11-20T10:57:52.347000Z ISIN HU0000404926 101,525 PERC HUF 2961,00 29610000,00 HUF XOFF 2025-11-20T10:58:06.749603Z
AP952025112010033533548 2330BBOND20251120002380 2025-11-20T11:41:31.000000Z ISIN HU0000407457 98,8726 PERC HUF 505701,00 505701,00 HUF XOFF 2025-11-20T10:56:41.728800Z
AP792025112010033533540 2330SDERV20251120002379 2025-11-20T10:54:00.710000Z ISIN EZ3L4W1BH067 4,87 BAPO HUF 1,00 15000000,00 EUR XOFF HU 2025-11-20T10:55:16.736407Z false XFPH
AP892025112010033533518 2330BDERV20251120002376 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-11-20T10:51:06.800504Z false
AP892025112010033533520 2330SOTHR20251120002377 2025-11-20T10:50:42.963000Z ISIN HU0000525142 98,668 HUF 3085,00 30850000,00 HUF XOFF 2025-11-20T10:51:06.761026Z
AP892025112010033533522 2330BDERV20251120002378 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 USD XOFF 2025-11-20T10:51:06.716349Z false
AP972025112010033533507 2330SDERV20251120002375 2025-11-20T09:44:40.000000Z OTHR 23409,42 MONE EUR 1,00 1,00 EUR XOFF 2025-11-20T10:50:31.728486Z true
AP11812025112010033533500 2330SBOND20251120002374 2025-11-20T08:40:11.000000Z ISIN XS2406936075 99,85 PERC EUR 2000000,00 2000000,00 EUR XOFF 2025-11-20T10:50:06.727660Z ILQD
AP752025112010033533487 2330SBOND20251120002373 2025-11-20T10:44:35.171000Z ISIN HU0000406160 103,4396 PERC HUF 109250000,00 113007763,00 HUF SINT 2025-11-20T10:48:41.733448Z ACTX
AP952025112010033533482 2330BBOND20251120002372 2025-11-20T11:45:49.000000Z ISIN HU0000405758 101,05 PERC HUF 6838000,00 6838,00 HUF XOFF 2025-11-20T10:47:11.727260Z
AP752025112010033533475 2330SBOND20251120002371 2025-11-17T15:35:50.877000Z ISIN XS2700245561 104,328768 PERC EUR 500000,00 521643,84 EUR SINT 2025-11-20T10:46:51.737922Z ACTX
AP752025112010033533452 2330BBOND20251120002370 2025-11-20T10:42:17.159000Z ISIN HU0000406160 104,5644 PERC HUF 202180000,00 211408303,92 HUF SINT 2025-11-20T10:46:26.728983Z ACTX
AP892025112010033533438 2330BDERV20251120002369 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2025-11-20T10:46:06.879620Z false
AP892025112010033533434 2330BDERV20251120002368 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-11-20T10:46:06.808626Z false
AP972025112010033533432 2330BBOND20251120002367 2025-11-20T10:45:55.000000Z ISIN DE000BU0E303 0,0099209083 MONE EUR 9200000,00 92000,00 EUR XOFF 2025-11-20T10:46:06.768611Z
AP892025112010033533430 2330SDERV20251120002366 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 USD XOFF 2025-11-20T10:46:06.718333Z false
AP972025112010033533419 2330BBOND20251120002365 2025-11-20T10:45:20.000000Z ISIN DE000BU0E303 0,0099209083 MONE EUR 9400000,00 94000,00 EUR XOFF 2025-11-20T10:45:41.719888Z
AP972025112010033533410 2330SDERV20251120002364 2025-11-20T09:39:48.000000Z OTHR 23407,39 MONE EUR 2,00 2,00 EUR XOFF 2025-11-20T10:45:26.719516Z true
AP892025112010033533391 2330BBOND20251120002362 2025-11-20T10:43:48.893000Z ISIN HU0000702725 3,38664 HUF 298230,00 298230,00 HUF XOFF 2025-11-20T10:45:06.760398Z
AP892025112010033533394 2330SOTHR20251120002363 2025-11-20T10:44:02.496000Z ISIN US26923N8359 22,63 USD 307,00 307,00 USD XOFF 2025-11-20T10:45:06.723382Z
AP792025112010033533389 2330SDERV20251120002361 2025-11-20T10:42:32.383333Z ISIN EZWDWS6XWR11 4,9 BAPO HUF 1,00 10000000,00 EUR XOFF HU 2025-11-20T10:45:01.721436Z false XFPH
AP972025112010033533378 2330BBOND20251120002360 2025-11-20T10:43:00.000000Z ISIN DE000BU0E303 0,009896 MONE EUR 18600000,00 186000,00 EUR XOFF 2025-11-20T10:44:36.719956Z
AP1092025112010033533375 2330SBOND20251120002359 2025-11-20T10:21:11.000000Z ISIN HU0000525142 98,6436 PERC HUF 20275,00 10000,00 HUF XOFF 2025-11-20T10:44:11.719663Z
AP6862025112010033533370 2330SBOND20251120002358 2025-11-20T10:28:08.000000Z ISIN XS2538441598 110,25273973 PERC EUR 0,00 10000,00 10000,00 EUR XOFF XOFF 2025-11-20T10:44:01.724143Z
AP892025112010033533356 2330BBOND20251120002357 2025-11-20T10:42:42.461000Z ISIN HU0000702725 3,38664 HUF 445740,00 445740,00 HUF XOFF 2025-11-20T10:43:06.728824Z
AP6862025112010033533354 2330BBOND20251120002356 2025-11-20T10:28:08.000000Z ISIN XS2538441598 107,7527 PERC EUR 0,00 10000,00 10000,00 EUR XOFF XOFF 2025-11-20T10:43:01.734128Z
AP892025112010033533319 2330SDERV20251120002353 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 EUR XOFF 2025-11-20T10:41:06.799304Z false
AP892025112010033533321 2330SDERV20251120002354 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP -6495000,00 -6495000,00 EUR XOFF 2025-11-20T10:41:06.754124Z false
AP1202025112010033533323 2330BDERV20251120002355 2025-11-20T10:38:21.000000Z OTHR 382,24 MONE EUR EUR 1,00 6056459,81 6056459,81 EUR XOFF 2025-11-20T10:41:06.717804Z true
AP892025112010033533316 2330SOTHR20251120002352 2025-11-20T10:39:23.984000Z ISIN HU0000713482 1,7869 HUF 2795343,00 2795343,00 HUF XOFF 2025-11-20T10:41:01.735572Z
AP972025112010033533297 2330BDERV20251120002350 2025-11-20T09:30:51.000000Z OTHR 25001,77 MONE USD 0,05 0,05 USD XOFF 2025-11-20T10:40:31.853644Z true
AP972025112010033533299 2330BDERV20251120002351 2025-11-20T09:31:47.000000Z OTHR 25006,09 MONE USD 0,05 0,05 USD XOFF 2025-11-20T10:40:31.781640Z true
AP972025112010033533294 2330BDERV20251120002349 2025-11-20T09:29:50.000000Z OTHR 24990,99 MONE USD 0,30 0,30 USD XOFF 2025-11-20T10:40:31.721634Z true
AP892025112010033533286 2330BBOND20251120002348 2025-11-18T13:57:20.102000Z ISIN XS2626773381 105,053833 PERC USD 512,00 512000,00 USD XOFF 2025-11-20T10:40:06.742041Z
AP972025112010033533266 2330SBOND20251120002346 2025-11-20T10:37:37.000000Z ISIN HU0000406160 10283,76 MONE HUF 92,00 920000,00 HUF XOFF 2025-11-20T10:38:46.720334Z CANC
AP972025112010033533264 2330BBOND20251120002347 2025-11-20T10:38:00.000000Z ISIN HU0000406160 10283,76 MONE HUF 92,00 920000,00 HUF XOFF 2025-11-20T10:38:16.715911Z
AP972025112010033533257 2330SBOND20251120002346 2025-11-20T10:37:37.000000Z ISIN HU0000406160 10283,76 MONE HUF 92,00 920000,00 HUF XOFF 2025-11-20T10:37:56.718545Z
AP892025112010033533226 2330BOTHR20251120002343 2025-11-18T12:24:32.229000Z ISIN DE0001102416 98,02041 EUR 50000000,00 500000,00 EUR XOFF 2025-11-20T10:37:06.810033Z
AP892025112010033533228 2330SBOND20251120002344 2025-11-20T10:36:11.330000Z ISIN HU0000702725 3,38664 HUF 11811,00 11811,00 HUF XOFF 2025-11-20T10:37:06.771375Z
AP892025112010033533230 2330BOTHR20251120002345 2025-11-20T10:36:30.983000Z ISIN HU0000713482 1,7869 HUF 2459435,00 2459435,00 HUF XOFF 2025-11-20T10:37:06.720368Z
AP752025112010033533219 2330SBOND20251120002342 2025-11-20T10:32:44.400000Z ISIN XS2680932907 109,255 PERC EUR 17000,00 18573,35 EUR SINT 2025-11-20T10:36:51.725230Z ACTX
AP972025112010033533210 2330SBOND20251120002336 2025-11-20T10:35:20.000000Z ISIN HU0000406160 10283,76 MONE HUF 17,00 170000,00 HUF XOFF 2025-11-20T10:36:46.717960Z AMND
AP952025112010033533203 2330BBOND20251120002341 2025-11-20T11:35:48.000000Z ISIN HU0000404900 100,17 PERC HUF 7289000,00 7289,00 HUF XOFF 2025-11-20T10:36:41.719955Z
AP972025112010033533189 2330SBOND20251120002336 2025-11-20T10:35:20.000000Z ISIN HU0000406160 10283,76 MONE HUF 17,00 170000,00 HUF XOFF 2025-11-20T10:36:21.758032Z CANC
AP972025112010033533186 2330BBOND20251120002340 2025-11-20T10:35:51.000000Z ISIN HU0000406160 10283,76 MONE HUF 17,00 170000,00 HUF XOFF 2025-11-20T10:36:21.719178Z
AP972025112010033533184 2330SBOND20251120002333 2025-11-20T10:34:24.000000Z ISIN HU0000406160 10283,76 MONE HUF 112,00 1120000,00 HUF XOFF 2025-11-20T10:36:16.716813Z AMND
AP892025112010033533175 2330SDERV20251120002339 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2025-11-20T10:36:06.713502Z false
AP952025112010033533161 2330BBOND20251120002337 2025-11-20T11:35:02.000000Z ISIN HU0000404900 100,17 PERC HUF 50000000,00 50000,00 HUF XOFF 2025-11-20T10:35:46.761342Z
AP952025112010033533163 2330BBOND20251120002338 2025-11-20T11:35:17.000000Z ISIN HU0000405915 100,18 PERC HUF 311000,00 311,00 HUF XOFF 2025-11-20T10:35:46.719329Z
AP972025112010033533146 2330SBOND20251120002333 2025-11-20T10:34:24.000000Z ISIN HU0000406160 10283,76 MONE HUF 112,00 1120000,00 HUF XOFF 2025-11-20T10:35:31.822914Z CANC
AP972025112010033533148 2330SBOND20251120002336 2025-11-20T10:35:20.000000Z ISIN HU0000406160 10283,76 MONE HUF 17,00 170000,00 HUF XOFF 2025-11-20T10:35:31.774584Z
AP972025112010033533144 2330BBOND20251120002335 2025-11-20T10:34:55.000000Z ISIN HU0000406160 10283,76 MONE HUF 112,00 1120000,00 HUF XOFF 2025-11-20T10:35:31.722825Z
AP892025112010033533129 2330SOTHR20251120002334 2025-11-18T12:27:32.459000Z ISIN DE0001102416 98,11741 EUR 50000000,00 500000,00 EUR XOFF 2025-11-20T10:35:01.733710Z
AP972025112010033533117 2330SBOND20251120002329 2025-11-20T10:33:29.000000Z ISIN HU0000406160 10283,76 MONE HUF 166,00 1660000,00 HUF XOFF 2025-11-20T10:34:54.807886Z AMND
AP972025112010033533119 2330SBOND20251120002333 2025-11-20T10:34:24.000000Z ISIN HU0000406160 10283,76 MONE HUF 112,00 1120000,00 HUF XOFF 2025-11-20T10:34:51.736314Z
AP1092025112010033533112 2330SSHRS20251120002332 2025-11-20T10:34:26.000000Z ISIN HU0000061726 24051 HUF 493,00 XOFF 2025-11-20T10:34:31.736919Z
AP972025112010033533101 2330BBOND20251120002331 2025-11-20T10:33:57.000000Z ISIN HU0000406160 10283,76 MONE HUF 166,00 1660000,00 HUF XOFF 2025-11-20T10:34:26.766438Z
AP972025112010033533103 2330SBOND20251120002329 2025-11-20T10:33:29.000000Z ISIN HU0000406160 10283,76 MONE HUF 166,00 1660000,00 HUF XOFF 2025-11-20T10:34:26.723082Z CANC
AP892025112010033533093 2330SOTHR20251120002330 2025-11-20T10:32:27.173000Z ISIN HU0000713482 1,7869 HUF 9233869,00 9233869,00 HUF XOFF 2025-11-20T10:34:01.727722Z
AP972025112010033533081 2330SBOND20251120002327 2025-11-20T10:32:36.000000Z ISIN HU0000406160 10283,76 MONE HUF 43,00 430000,00 HUF XOFF 2025-11-20T10:33:47.101540Z AMND
AP972025112010033533083 2330SBOND20251120002329 2025-11-20T10:33:29.000000Z ISIN HU0000406160 10283,76 MONE HUF 166,00 1660000,00 HUF XOFF 2025-11-20T10:33:47.041414Z
AP972025112010033533069 2330SBOND20251120002327 2025-11-20T10:32:36.000000Z ISIN HU0000406160 10283,76 MONE HUF 43,00 430000,00 HUF XOFF 2025-11-20T10:33:26.720943Z CANC
AP972025112010033533067 2330BBOND20251120002328 2025-11-20T10:33:01.000000Z ISIN HU0000406160 10283,76 MONE HUF 43,00 430000,00 HUF XOFF 2025-11-20T10:33:21.717974Z
AP972025112010033533056 2330SBOND20251120002327 2025-11-20T10:32:36.000000Z ISIN HU0000406160 10283,76 MONE HUF 43,00 430000,00 HUF XOFF 2025-11-20T10:32:46.745333Z
AP752025112010033533051 2330SBOND20251120002326 2025-11-20T10:28:30.938000Z ISIN XS2538441598 110,2527 PERC EUR 10000,00 11025,27 EUR SINT 2025-11-20T10:32:41.729369Z ACTX
AP1092025112010033533046 2330SBOND20251120002302 2025-11-20T10:21:11.000000Z ISIN XS2689948078 106,6 PERC EUR 594,00 1000,00 EUR XOFF 2025-11-20T10:32:06.719206Z CANC
AP752025112010033533041 2330BBOND20251120002325 2025-11-20T10:27:43.225000Z ISIN XS2689948078 108,619222 PERC EUR 9000,00 9775,73 EUR SINT 2025-11-20T10:31:51.726645Z ACTX
AP752025112010033533028 2330SBOND20251120002324 2025-11-20T10:27:17.469000Z ISIN HU0000404926 101,525 PERC HUF 1800000,00 1827450,00 HUF SINT 2025-11-20T10:31:31.751140Z ACTX
AP972025112010033533020 2330SBOND20251120002323 2025-11-20T10:31:05.000000Z ISIN HU0000525191 9989,18 MONE HUF 400,00 4000000,00 HUF XOFF 2025-11-20T10:31:21.730260Z
AP892025112010033533015 2330BDERV20251120002301 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-20T10:31:11.728981Z false AMND
AP6862025112010033533013 2330SBOND20251120002322 2025-11-20T10:04:44.000000Z ISIN HU0000404991 62,40579816 PERC HUF 0,00 16350000,00 16350000,00 HUF XOFF XOFF 2025-11-20T10:31:01.724490Z
AP972025112010033533006 2330SBOND20251120002321 2025-11-20T10:30:04.000000Z ISIN HU0000525142 9840,1 MONE HUF 11,00 110000,00 HUF XOFF 2025-11-20T10:30:22.160377Z
AP752025112010033532991 2330BBOND20251120002320 2025-11-20T10:25:20.383000Z ISIN HU0000404926 100,0861 PERC HUF 200000000,00 200172200,00 HUF SINT 2025-11-20T10:29:31.744543Z ACTX
AP1092025112010033532984 2330BBOND20251120002319 2025-11-20T10:29:14.000000Z ISIN HU0000365010 99,4584 PERC HUF 750,00 10000,00 HUF XOFF 2025-11-20T10:29:26.929002Z
AP752025112010033532980 2330BBOND20251120002318 2025-11-20T10:25:08.020000Z ISIN HU0000404926 100,0861 PERC HUF 200000000,00 200172200,00 HUF SINT 2025-11-20T10:29:26.861010Z ACTX
AP972025112010033532973 2330SBOND20251120002317 2025-11-20T10:29:00.000000Z ISIN HU0000525167 9719,22 MONE HUF 70,00 700000,00 HUF XOFF 2025-11-20T10:29:11.756783Z
AP6862025112010033532971 2330BBOND20251120002316 2025-11-20T10:04:44.000000Z ISIN HU0000404991 61,3014 PERC HUF 0,00 16350000,00 16350000,00 HUF XOFF XOFF 2025-11-20T10:29:06.723605Z
AP6862025112010033532964 2330SBOND20251120002315 2025-11-20T10:13:12.000000Z ISIN US55608KBN46 108,55103333 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2025-11-20T10:27:06.736914Z
AP952025112010033532953 2330BBOND20251120002314 2025-11-20T11:25:40.000000Z ISIN HU0000407267 99,5543 PERC HUF 30500,00 30500,00 HUF XOFF 2025-11-20T10:26:11.721174Z
AP892025112010033532948 2330BDERV20251120002301 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-20T10:26:06.715010Z false CANC
AP752025112010033532943 2330SBOND20251120002313 2025-11-20T10:21:46.845000Z ISIN HU0000404926 100,0461 PERC HUF 500000000,00 500230500,00 HUF SINT 2025-11-20T10:25:51.735623Z ACTX
AP6862025112010033532917 2330SBOND20251120002312 2025-11-20T10:11:21.000000Z ISIN XS2201851685 68,41111111 PERC USD 0,00 12000,00 12000,00 USD XOFF XOFF 2025-11-20T10:25:11.715825Z
AP7262025112010033532915 2330BDERV20251120002311 2025-11-20T10:22:39.000000Z ISIN NLICE1584875 81,3 EUR TOCD 2000,00 2000,00 81,30 EUR EUAE XOFF 2025-11-20T10:25:06.886111Z False
AP892025112010033532911 2330SOTHR20251120002310 2025-11-20T10:23:42.155000Z ISIN HU0000713482 1,7869 HUF 839442,00 839442,00 HUF XOFF 2025-11-20T10:25:06.847118Z
AP792025112010033532905 2330SDERV20251120002307 2025-11-20T10:20:50.720000Z ISIN EZWDWS6XWR11 4,8 BAPO HUF 1,00 30000000,00 EUR XOFF BE 2025-11-20T10:25:06.809422Z false XFPH
AP792025112010033532909 2330SDERV20251120002309 2025-11-20T10:21:28.506667Z ISIN EZ3L4W1BH067 4,8 BAPO HUF 1,00 24000000,00 EUR XOFF HU 2025-11-20T10:25:06.766413Z false XFPH
AP892025112010033532907 2330BBOND20251120002308 2025-11-20T10:23:46.252000Z ISIN HU0000702725 3,38664 HUF 470000,00 470000,00 HUF XOFF 2025-11-20T10:25:06.720796Z
AP6862025112010033532898 2330BBOND20251120002306 2025-11-20T10:11:21.000000Z ISIN XS2201851685 66,3611 PERC USD 0,00 12000,00 12000,00 USD XOFF XOFF 2025-11-20T10:24:06.740456Z
AP1092025112010033532893 2330BBOND20251120002305 2025-11-20T10:21:11.000000Z ISIN XS2689948078 106,6 PERC EUR 594,00 1000,00 EUR XOFF 2025-11-20T10:23:11.762356Z
AP6862025112010033532886 2330SBOND20251120002304 2025-11-20T10:13:12.000000Z ISIN US55608KBN46 108,55103333 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2025-11-20T10:23:01.746212Z
AP752025112010033532879 2330BBOND20251120002252 2025-11-20T09:51:08.802000Z ISIN HU0000404926 100,0861 PERC HUF 400000000,00 400344400,00 HUF SINT 2025-11-20T10:22:46.726083Z ACTX,CANC
AP752025112010033532872 2330BBOND20251120002252 2025-11-20T09:51:08.802000Z ISIN HU0000404926 100,0861 PERC HUF 400000000,00 400344400,00 HUF SINT 2025-11-20T10:22:36.720383Z ACTX,CANC
AP752025112010033532865 2330SBOND20251120002303 2025-11-20T10:17:54.056000Z ISIN HU0000525167 97,2552 PERC HUF 100000,00 97255,20 HUF SINT 2025-11-20T10:22:01.722301Z ACTX
AP1092025112010033532852 2330SBOND20251120002302 2025-11-20T10:21:11.000000Z ISIN XS2689948078 106,6 PERC EUR 594,00 1000,00 EUR XOFF 2025-11-20T10:21:21.733196Z
AP892025112010033532840 2330BDERV20251120002301 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-20T10:21:09.915763Z false
AP6862025112010033532834 2330BBOND20251120002299 2025-11-20T10:13:12.000000Z ISIN US55608KBN46 106,801 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2025-11-20T10:21:09.855756Z
AP892025112010033532836 2330BDERV20251120002300 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-20T10:21:09.777751Z false
AP1122025112010033532832 2330SBOND20251120002298 2025-11-20T10:20:05.000000Z ISIN FR0010916924 100,585 PERC EUR 500000,00 1,00 EUR XOFF 2025-11-20T10:21:09.721746Z
AP752025112010033532823 2330SBOND20251120002297 2025-11-20T10:16:31.352000Z ISIN XS2330514899 65,867971 PERC EUR 12000,00 7904,16 EUR SINT 2025-11-20T10:20:46.736655Z ACTX
AP752025112010033532815 2330SBOND20251120002296 2025-11-20T10:16:21.618000Z ISIN HU0000404926 100,1052 PERC HUF 7000000000,00 7007364000,00 HUF SINT 2025-11-20T10:20:36.724979Z ACTX
AP752025112010033532811 2330SBOND20251120002259 2025-11-20T09:54:13.310000Z ISIN HU0000404926 100,0461 PERC HUF 500000000,00 500230500,00 HUF SINT 2025-11-20T10:20:31.726766Z ACTX,CANC
AP6862025112010033532798 2330SBOND20251120002295 2025-11-20T10:07:22.000000Z ISIN XS2109813142 66,5539726 PERC EUR 0,00 11000,00 11000,00 EUR XOFF XOFF 2025-11-20T10:20:01.724933Z
AP892025112010033532789 2330SOTHR20251120002294 2025-11-20T10:16:34.053000Z ISIN HU0000713482 1,7869 HUF 3634673,00 3634673,00 HUF XOFF 2025-11-20T10:18:07.020574Z
AP1202025112010033532783 2330BDERV20251120002293 2025-11-20T10:11:44.000000Z OTHR 398,96 MONE EUR EUR 1,00 3000000,00 3000000,00 EUR XOFF 2025-11-20T10:17:31.740000Z true
AP6862025112010033532778 2330BBOND20251120002292 2025-11-20T10:07:22.000000Z ISIN XS2109813142 64,774 PERC EUR 0,00 11000,00 11000,00 EUR XOFF XOFF 2025-11-20T10:17:06.719374Z
AP892025112010033532761 2330SDERV20251120002291 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP -17300,00 -17300,00 EUR XOFF 2025-11-20T10:16:06.799633Z false
AP892025112010033532759 2330SDERV20251120002290 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 EUR XOFF 2025-11-20T10:16:06.731386Z false
AP752025112010033532750 2330SBOND20251120002289 2025-11-20T10:11:10.445000Z ISIN HU0000404926 100,0761 PERC HUF 1000000000,00 1000761000,00 HUF SINT 2025-11-20T10:15:21.729768Z ACTX
AP6862025112010033532735 2330SBOND20251120002288 2025-11-20T10:05:21.000000Z ISIN AT0000A2HLC4 31,06232877 PERC EUR 0,00 20000,00 20000,00 EUR XOFF XOFF 2025-11-20T10:14:01.722288Z
AP1092025112010033532730 2330BBOND20251120002287 2025-11-20T10:12:14.000000Z ISIN HU0000365127 99,3364 PERC HUF 10,00 10000,00 HUF XOFF 2025-11-20T10:12:21.732597Z
AP6862025112010033532725 2330BBOND20251120002286 2025-11-20T10:05:21.000000Z ISIN AT0000A2HLC4 29,29235 PERC EUR 0,00 20000,00 20000,00 EUR XOFF XOFF 2025-11-20T10:12:01.759922Z
AP952025112010033532722 2330SBOND20251120002285 2025-11-19T15:48:35.000000Z ISIN HU0000403001 83,9242 PERC HUF 2000000000,00 200000,00 HUF XOFF 2025-11-20T10:11:12.213240Z
AP752025112010033532703 2330SBOND20251120002284 2025-11-20T10:05:37.344000Z ISIN HU0000404991 62,405798 PERC HUF 16350000,00 10203348,00 HUF SINT 2025-11-20T10:09:41.831930Z ACTX
AP6862025112010033532696 2330SBOND20251120002283 2025-11-20T09:53:06.000000Z ISIN FR0014001NN8 25,38072234 PERC EUR 0,00 22150,00 22150,00 EUR XOFF XOFF 2025-11-20T10:08:01.727731Z
AP952025112010033532693 2330BBOND20251120002282 2025-11-20T11:06:23.000000Z ISIN HU0000406228 101,8893 PERC HUF 29329603,00 29329603,00 HUF XOFF 2025-11-20T10:07:11.724762Z
AP892025112010033532675 2330BDERV20250926958857 2025-09-25T22:00:00.000000Z OTHR NOAP NOAP 750000000,00 750000000,00 HUF XOFF 2025-11-20T10:06:06.774302Z false AMND
AP892025112010033532673 2330BDERV20251120002281 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 15000000,00 15000000,00 USD XOFF 2025-11-20T10:06:06.728886Z false
AP752025112010033532664 2330SBOND20251120002280 2025-11-20T10:01:31.757000Z ISIN HU0000404157 100,543603 PERC HUF 8770000,00 8817674,00 HUF SINT 2025-11-20T10:05:41.731868Z ACTX
AP712025112010033532655 2330BDERV20251120002279 2025-11-20T10:02:29.396667Z ISIN EZRWY37F1TJ1 54 BAPO HUF 1,00 15000000,00 USD XOFF HU 2025-11-20T10:05:01.865835Z false XFPH
AP1092025112010033532652 2330SBOND20251120002278 2025-11-20T10:03:00.000000Z ISIN XS3200121716 101,5 PERC USD 568,00 1000,00 USD XOFF 2025-11-20T10:04:01.718903Z
AP972025112010033532639 2330SBOND20251120002275 2025-11-20T10:01:51.000000Z ISIN HU0000406160 10283,76 MONE HUF 250,00 2500000,00 HUF XOFF 2025-11-20T10:03:21.727620Z AMND
AP892025112010033532632 2330BBOND20251120002277 2025-11-20T10:02:34.918000Z ISIN HU0000702725 3,38664 HUF 305000,00 305000,00 HUF XOFF 2025-11-20T10:03:06.716811Z
AP972025112010033532611 2330SBOND20251120002275 2025-11-20T10:01:51.000000Z ISIN HU0000406160 10283,76 MONE HUF 250,00 2500000,00 HUF XOFF 2025-11-20T10:02:41.716477Z CANC
AP972025112010033532609 2330BBOND20251120002276 2025-11-20T10:02:17.000000Z ISIN HU0000406160 10283,76 MONE HUF 250,00 2500000,00 HUF XOFF 2025-11-20T10:02:36.718537Z
AP972025112010033532596 2330SBOND20251120002275 2025-11-20T10:01:51.000000Z ISIN HU0000406160 10283,76 MONE HUF 250,00 2500000,00 HUF XOFF 2025-11-20T10:02:16.732260Z
AP6862025112010033532579 2330SBOND20251120002273 2025-11-20T09:50:38.000000Z ISIN BE0000353624 29,5760274 PERC EUR 0,00 23670,00 23670,00 EUR XOFF XOFF 2025-11-20T10:02:06.753448Z
AP6862025112010033532584 2330BBOND20251120002274 2025-11-20T09:53:06.000000Z ISIN FR0014001NN8 23,9007 PERC EUR 0,00 22150,00 22150,00 EUR XOFF XOFF 2025-11-20T10:02:06.714447Z
AP752025112010033532577 2330SBOND20251120002272 2025-11-20T09:44:31.863000Z ISIN HU0000525142 98,4373 PERC HUF 10000000,00 9843730,00 HUF SINT 2025-11-20T10:02:01.721149Z ACTX
AP892025112010033532550 2330BDERV20250926958857 2025-09-25T22:00:00.000000Z OTHR NOAP NOAP 750000000,00 750000000,00 HUF XOFF 2025-11-20T10:01:16.715898Z false CANC
AP892025112010033532548 2330BDERV20251120002271 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 6000000,00 6000000,00 CHF XOFF 2025-11-20T10:01:08.371876Z false
AP892025112010033532540 2330BDERV20251120002268 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-11-20T10:01:08.328553Z false
AP892025112010033532544 2330BDERV20251120002270 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-11-20T10:01:08.282548Z false
AP972025112010033532542 2330SBOND20251120002269 2025-11-20T10:00:44.000000Z ISIN HU0000525167 9719,22 MONE HUF 220,00 2200000,00 HUF XOFF 2025-11-20T10:01:06.737801Z
AP752025112010033532530 2330SBOND20251120002267 2025-11-20T09:56:09.665000Z ISIN HU0000404991 62,0521 PERC HUF 3170000,00 1967051,57 HUF SINT 2025-11-20T10:00:26.716628Z ACTX
AP11812025112010033532524 2330SBOND20251120002266 2025-11-20T07:56:06.000000Z ISIN XS2406936075 99,85 PERC EUR 2000000,00 2000000,00 EUR XOFF 2025-11-20T10:00:16.726536Z ILQD
AP6862025112010033532520 2330BBOND20251120002265 2025-11-20T09:50:38.000000Z ISIN BE0000353624 28,07604562 PERC EUR 0,00 23670,00 23670,00 EUR XOFF XOFF 2025-11-20T10:00:06.721895Z
AP972025112010033532511 2330SBOND20251120002264 2025-11-20T09:59:27.000000Z ISIN HU0000525167 9719,22 MONE HUF 170,00 1700000,00 HUF XOFF 2025-11-20T09:59:41.716145Z
AP952025112010033532502 2330SBOND20251120002263 2025-11-20T10:58:36.000000Z ISIN HU0000406921 100,7516 PERC HUF 4638580,00 4638580,00 HUF XOFF 2025-11-20T09:59:12.578879Z
AP972025112010033532496 2330SBOND20251120002262 2025-11-20T09:58:57.000000Z ISIN HU0000525142 9840,1 MONE HUF 230,00 2300000,00 HUF XOFF 2025-11-20T09:59:06.781924Z
AP11812025112010033532494 2330SBOND20251120002261 2025-11-20T07:13:10.000000Z ISIN XS3192238270 100,3 PERC USD 423000,00 423000,00 USD XOFF 2025-11-20T09:59:06.728305Z
AP11812025112010033532483 2330BBOND20251120002260 2025-11-20T06:26:47.000000Z ISIN US060505FL38 100,41 PERC USD 200000,00 200000,00 USD XOFF 2025-11-20T09:58:26.725637Z
AP752025112010033532478 2330SBOND20251120002259 2025-11-20T09:54:13.310000Z ISIN HU0000404926 100,0461 PERC HUF 500000000,00 500230500,00 HUF SINT 2025-11-20T09:58:21.751710Z ACTX
AP972025112010033532471 2330SBOND20251120002258 2025-11-20T09:57:32.000000Z ISIN HU0000525183 9624,64 MONE HUF 48,00 480000,00 HUF XOFF 2025-11-20T09:58:01.725353Z
AP972025112010033532460 2330SBOND20251120002257 2025-11-20T09:56:27.000000Z ISIN HU0000525142 9840,1 MONE HUF 59,00 590000,00 HUF XOFF 2025-11-20T09:56:41.713849Z
AP892025112010033532446 2330SDERV20251120002255 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-11-20T09:56:06.759661Z false
AP892025112010033532448 2330BDERV20251120002256 2025-09-25T22:00:00.000000Z OTHR NOAP NOAP 750000000,00 750000000,00 HUF XOFF 2025-11-20T09:56:06.716654Z false
AP972025112010033532439 2330SBOND20251120002254 2025-11-20T09:55:30.000000Z ISIN HU0000525167 9719,22 MONE HUF 73,00 730000,00 HUF XOFF 2025-11-20T09:55:51.717710Z
AP972025112010033532428 2330SBOND20251120002253 2025-11-20T09:54:55.000000Z ISIN HU0000525167 9719,22 MONE HUF 52,00 520000,00 HUF XOFF 2025-11-20T09:55:16.730729Z
AP752025112010033532423 2330BBOND20251120002252 2025-11-20T09:51:08.802000Z ISIN HU0000404926 100,0861 PERC HUF 400000000,00 400344400,00 HUF SINT 2025-11-20T09:55:11.719810Z ACTX
AP712025112010033532415 2330SDERV20251120002251 2025-11-20T09:50:19.960000Z ISIN EZ72LHZKTDN4 207,5 BAPO HUF 1,00 6000000,00 CHF XOFF HU 2025-11-20T09:55:06.767830Z false XFPH
AP712025112010033532412 2330BDERV20251120002250 2025-11-20T09:36:57.343333Z OTHR 164 BAPO HUF 1,00 240000000,00 JPY XOFF HU 2025-11-20T09:55:06.724818Z false XFPH
AP1092025112010033532410 2330SBOND20251120002249 2025-11-20T09:50:33.000000Z ISIN FR0010916924 100,581 PERC EUR 500000,00 1,00 EUR XOFF 2025-11-20T09:55:01.730046Z
AP972025112010033532399 2330SBOND20251120002248 2025-11-20T09:53:27.000000Z ISIN HU0000404157 10002 MONE HUF 877,00 8770000,00 HUF XOFF 2025-11-20T09:53:56.714805Z
AP892025112010033532387 2330BBOND20251120002247 2025-11-20T09:52:34.654000Z ISIN HU0000407192 98,5476 PERC HUF 300000,00 300000,00 HUF XOFF 2025-11-20T09:53:06.721317Z
AP1092025112010033532383 2330SBOND20251120002246 2025-11-20T09:52:17.000000Z ISIN HU0000525167 97,7836 PERC HUF 15486,00 10000,00 HUF XOFF 2025-11-20T09:52:26.715839Z
AP892025112010033532377 2330BOTHR20251120002245 2025-11-20T09:51:24.062000Z ISIN HU0000525142 98,4858 HUF 2216,00 22160000,00 HUF XOFF 2025-11-20T09:52:06.715319Z
AP952025112010033532365 2330BBOND20251120002244 2025-11-20T10:51:16.000000Z ISIN HU0000406095 101,48 PERC HUF 609875,00 609875,00 HUF XOFF 2025-11-20T09:51:41.753680Z
AP972025112010033532363 2330SBOND20251120002243 2025-11-20T09:51:18.000000Z ISIN HU0000525167 9719,22 MONE HUF 220,00 2200000,00 HUF XOFF 2025-11-20T09:51:41.714407Z
AP972025112010033532354 2330SBOND20251120002242 2025-11-20T09:50:47.000000Z ISIN HU0000525167 9719,22 MONE HUF 100,00 1000000,00 HUF XOFF 2025-11-20T09:51:06.717936Z
AP952025112010033532349 2330BBOND20251120002241 2025-11-20T10:50:03.000000Z ISIN HU0000405758 101,05 PERC HUF 7491000,00 7491,00 HUF XOFF 2025-11-20T09:50:41.713796Z
AP972025112010033532342 2330SBOND20251120002240 2025-11-20T09:50:02.000000Z ISIN HU0000525183 9624,64 MONE HUF 12,00 120000,00 HUF XOFF 2025-11-20T09:50:31.715960Z
AP11812025112010033532334 2330BBOND20251120002239 2025-11-20T07:46:39.000000Z ISIN XS3192238270 100,3 PERC USD 500000,00 500000,00 USD XOFF 2025-11-20T09:50:06.755166Z
AP11812025112010033532332 2330SBOND20251120002238 2025-11-20T07:39:26.000000Z ISIN AT0000A3CTX2 108,47 PERC EUR 200000,00 200000,00 EUR XOFF 2025-11-20T09:50:06.712998Z ILQD
AP972025112010033532314 2330SBOND20251120002236 2025-11-20T09:49:15.000000Z ISIN HU0000525142 9840,1 MONE HUF 35,00 350000,00 HUF XOFF 2025-11-20T09:49:41.761491Z
AP752025112010033532318 2330BBOND20251120002237 2025-11-20T09:45:00.135000Z ISIN XS2178857954 100,287053 PERC EUR 19000,00 19054,54 EUR SINT 2025-11-20T09:49:41.721485Z ACTX
AP892025112010033532307 2330BBOND20251120002235 2025-11-20T09:47:56.982000Z ISIN HU0000702725 3,38664 HUF 162994,00 162994,00 HUF XOFF 2025-11-20T09:49:06.718945Z
AP972025112010033532297 2330SBOND20251120002234 2025-11-20T09:48:23.000000Z ISIN HU0000525142 9840,1 MONE HUF 700,00 7000000,00 HUF XOFF 2025-11-20T09:48:47.285163Z
AP952025112010033532295 2330SBOND20251120002233 2025-11-20T09:34:35.000000Z ISIN HU0000404157 100,4236 PERC HUF 10000000,00 1000,00 HUF XOFF 2025-11-20T09:48:41.720062Z
AP972025112010033532288 2330SBOND20251120002232 2025-11-20T09:47:41.000000Z ISIN HU0000525142 9840,1 MONE HUF 150,00 1500000,00 HUF XOFF 2025-11-20T09:48:11.711882Z
AP972025112010033532279 2330SBOND20251120002231 2025-11-20T09:46:59.000000Z ISIN HU0000525142 9840,1 MONE HUF 1000,00 10000000,00 HUF XOFF 2025-11-20T09:47:21.730775Z
AP972025112010033532267 2330SBOND20251120002230 2025-11-20T09:45:58.000000Z ISIN DE000BU0E303 0,009877 MONE EUR 200000,00 2000,00 EUR XOFF 2025-11-20T09:46:26.715439Z
AP972025112010033532259 2330SBOND20251120002229 2025-11-20T09:45:45.000000Z ISIN HU0000525126 9940,77 MONE HUF 77,00 770000,00 HUF XOFF 2025-11-20T09:46:11.721564Z
AP892025112010033532256 2330BDERV20251120002228 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 240000000,00 240000000,00 JPY XOFF 2025-11-20T09:46:06.712441Z false
AP972025112010033532247 2330BDERV20251120002227 2025-11-20T08:42:11.000000Z OTHR 25001,48 MONE USD 2,00 2,00 USD XOFF 2025-11-20T09:45:36.723943Z true
AP972025112010033532240 2330SBOND20251120002225 2025-11-20T09:44:18.000000Z ISIN HU0000404157 10000 MONE HUF 750,00 7500000,00 HUF XOFF 2025-11-20T09:45:16.737357Z AMND
AP972025112010033532226 2330SBOND20251120002225 2025-11-20T09:44:18.000000Z ISIN HU0000404157 10000 MONE HUF 750,00 7500000,00 HUF XOFF 2025-11-20T09:44:51.718384Z CANC
AP972025112010033532224 2330BBOND20251120002226 2025-11-20T09:44:37.000000Z ISIN HU0000404157 10000 MONE HUF 750,00 7500000,00 HUF XOFF 2025-11-20T09:44:46.724641Z
AP972025112010033532217 2330SBOND20251120002225 2025-11-20T09:44:18.000000Z ISIN HU0000404157 10000 MONE HUF 750,00 7500000,00 HUF XOFF 2025-11-20T09:44:26.715801Z
AP1092025112010033532214 2330BBOND20251120002224 2025-11-20T09:44:08.000000Z ISIN HU0000407184 99 PERC HUF 2500000,00 1,00 HUF XOFF 2025-11-20T09:44:11.741205Z
AP972025112010033532205 2330SBOND20251120002223 2025-11-20T09:43:21.000000Z ISIN HU0000525183 9624,64 MONE HUF 65,00 650000,00 HUF XOFF 2025-11-20T09:43:36.720760Z
AP972025112010033532196 2330SBOND20251120002222 2025-11-20T09:42:19.000000Z ISIN HU0000525126 9940,77 MONE HUF 200,00 2000000,00 HUF XOFF 2025-11-20T09:42:31.720083Z
AP972025112010033532185 2330SBOND20251120002221 2025-11-20T09:41:28.000000Z ISIN HU0000525126 9940,77 MONE HUF 30,00 300000,00 HUF XOFF 2025-11-20T09:41:41.760475Z
AP892025112010033532178 2330BDERV20251120002220 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-11-20T09:41:06.722853Z false
AP892025112010033532136 2330BOTHR20251120002218 2025-11-17T12:35:14.847000Z ISIN LU0605515377 33,14 EUR 1582,00 1582,00 EUR XOFF 2025-11-20T09:40:21.752247Z
AP892025112010033532138 2330SOTHR20251120002219 2025-11-17T12:33:42.311000Z ISIN LU1213836080 56,94 EUR 143,00 143,00 EUR XOFF 2025-11-20T09:40:21.718245Z
AP892025112010033532130 2330SOTHR20251120002217 2025-11-14T15:40:54.189000Z ISIN LU0605515377 33,14 EUR 640,00 640,00 EUR XOFF 2025-11-20T09:40:16.843296Z
AP752025112010033532119 2330BBOND20251120002214 2025-11-20T09:35:59.341000Z ISIN FR0128690734 99,952 PERC EUR 350100,00 349931,95 EUR SINT 2025-11-20T09:40:16.801975Z ACTX
AP892025112010033532128 2330BOTHR20251120002216 2025-11-17T09:52:09.853000Z ISIN LU1088279044 8339 HUF 535,00 535,00 HUF XOFF 2025-11-20T09:40:16.758995Z
AP892025112010033532124 2330SOTHR20251120002215 2025-11-17T08:08:56.330000Z ISIN LU0979393062 10010 HUF 390,00 390,00 HUF XOFF 2025-11-20T09:40:16.717996Z
AP11812025112010033532107 2330BBOND20251120002211 2025-11-20T07:39:26.000000Z ISIN AT0000A3CTX2 108,375 PERC EUR 200000,00 200000,00 EUR XOFF 2025-11-20T09:40:11.794430Z ILQD
AP892025112010033532117 2330BOTHR20251120002213 2025-11-17T10:45:47.609000Z ISIN LU1984161858 4648 HUF 380,00 380,00 HUF XOFF 2025-11-20T09:40:11.751428Z
AP892025112010033532115 2330SOTHR20251120002212 2025-11-17T11:59:36.645000Z ISIN LU0979393062 10010 HUF 298,00 298,00 HUF XOFF 2025-11-20T09:40:11.712423Z
AP892025112010033532105 2330SOTHR20251120002210 2025-11-14T15:51:10.058000Z ISIN LU1213836080 56,94 EUR 280,00 280,00 EUR XOFF 2025-11-20T09:40:06.776320Z
AP892025112010033532099 2330SOTHR20251120002209 2025-11-14T14:28:05.242000Z ISIN LU1984161932 10660 HUF 210,00 210,00 HUF XOFF 2025-11-20T09:40:06.722305Z
AP752025112010033532084 2330SBOND20251120002208 2025-11-20T09:35:10.231000Z ISIN HU0000525142 98,485799 PERC HUF 22160000,00 21824453,00 HUF SINT 2025-11-20T09:39:21.718230Z ACTX
AP892025112010033532077 2330SOTHR20251120002207 2025-11-14T15:44:39.856000Z ISIN LU1070113664 169,69 EUR 89,00 89,00 EUR XOFF 2025-11-20T09:39:06.715670Z
AP972025112010033532072 2330BBOND20251120002206 2025-11-20T09:38:30.000000Z ISIN XS3021378388 1067,37648 MONE EUR 54,00 54000,00 EUR XOFF 2025-11-20T09:38:51.718408Z
AP1092025112010033532055 2330BSHRS20251120002205 2025-11-19T08:36:49.000000Z ISIN LU2155808491 114,58 EUR 5,09 XOFF 2025-11-20T09:37:46.719291Z
AP752025112010033532050 2330BBOND20251120002204 2025-11-20T09:33:35.071000Z ISIN FR0128690734 99,951522 PERC EUR 350100,00 349930,28 EUR SINT 2025-11-20T09:37:41.724671Z ACTX
AP892025112010033532030 2330SDERV20251120002159 2025-11-19T23:00:00.000000Z OTHR 1608,77 MONE EUR 150000,00 150000,00 EUR XOFF 2025-11-20T09:36:11.714090Z false AMND
AP892025112010033532028 2330BDERV20251120002203 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-11-20T09:36:06.715427Z false
AP892025112010033531981 2330SBOND20251120002201 2025-11-19T15:16:44.450000Z ISIN HU0000626874 99,8873 PERC HUF 700,00 700000000,00 HUF XOFF 2025-11-20T09:35:21.758212Z
AP892025112010033531988 2330SBOND20251120002202 2025-11-19T13:44:40.686000Z ISIN HU0000626874 99,8838 PERC HUF 400,00 400000000,00 HUF XOFF 2025-11-20T09:35:21.711142Z
AP892025112010033531979 2330SBOND20251120002200 2025-11-19T14:50:13.475000Z ISIN HU0000626874 99,898 PERC HUF 220,00 220000000,00 HUF XOFF 2025-11-20T09:35:16.939309Z
AP952025112010033531977 2330SBOND20251120002199 2025-11-20T09:35:35.000000Z ISIN HU0000403118 94,2521 PERC HUF 60000000,00 6000,00 HUF XOFF 2025-11-20T09:35:16.902310Z
AP952025112010033531973 2330SBOND20251120002197 2025-11-20T09:35:38.000000Z ISIN HU0000404926 101,525 PERC HUF 10000000,00 1000,00 HUF XOFF 2025-11-20T09:35:16.846324Z
AP892025112010033531966 2330SBOND20251120002196 2025-11-19T14:38:01.306000Z ISIN HU0000626874 99,8806 PERC HUF 133,00 133000000,00 HUF XOFF 2025-11-20T09:35:16.795314Z
AP892025112010033531975 2330SBOND20251120002198 2025-11-19T15:05:33.380000Z ISIN HU0000626874 99,9087 PERC HUF 150,00 150000000,00 HUF XOFF 2025-11-20T09:35:16.730634Z
AP952025112010033531964 2330SBOND20251120002195 2025-11-20T09:33:34.000000Z ISIN HU0000406160 103,5647 PERC HUF 80000000,00 8000,00 HUF XOFF 2025-11-20T09:35:11.895960Z
AP892025112010033531962 2330SBOND20251120002194 2025-11-19T15:14:07.465000Z ISIN HU0000626874 99,9087 PERC HUF 216,00 216000000,00 HUF XOFF 2025-11-20T09:35:11.851958Z
AP892025112010033531958 2330SBOND20251120002192 2025-11-19T13:46:58.827000Z ISIN HU0000626874 99,8873 PERC HUF 137,00 137000000,00 HUF XOFF 2025-11-20T09:35:11.807974Z
AP952025112010033531960 2330BBOND20251120002193 2025-11-20T09:37:34.000000Z ISIN HU0000525142 98,4688 PERC HUF 150000000,00 15000,00 HUF XOFF 2025-11-20T09:35:11.764959Z
AP892025112010033531953 2330SBOND20251120002191 2025-11-19T13:45:42.979000Z ISIN HU0000626874 99,8838 PERC HUF 463,00 463000000,00 HUF XOFF 2025-11-20T09:35:11.719788Z
AP892025112010033531945 2330SBOND20251120002189 2025-11-19T13:21:39.543000Z ISIN HU0000626874 99,8835 PERC HUF 140,00 140000000,00 HUF XOFF 2025-11-20T09:35:06.840612Z
AP892025112010033531949 2330SBOND20251120002190 2025-11-19T15:09:13.662000Z ISIN HU0000626874 99,9087 PERC HUF 100,00 100000000,00 HUF XOFF 2025-11-20T09:35:06.761589Z
AP892025112010033531943 2330BBOND20251120002188 2025-11-20T09:34:29.906000Z ISIN HU0000702725 3,38664 HUF 400000,00 400000,00 HUF XOFF 2025-11-20T09:35:06.714597Z
AP822025112010033531934 2330SDERV20251120002187 2025-11-20T09:22:31.793333Z ISIN EZCYKDV2HLV4 4,8000000000 BAPO HUF 1,00 50000000,00 EUR XOFF 2025-11-20T09:34:51.728642Z false XFPH
AP972025112010033531933 2330BBOND20251120002186 2025-11-20T09:34:16.000000Z ISIN HU0000525209 9614,97 MONE HUF 572,00 5720000,00 HUF XOFF 2025-11-20T09:34:46.723363Z
AP822025112010033531929 2330SDERV20251120002185 2025-11-20T09:22:21.046666Z ISIN EZWDWS6XWR11 4,8000000000 BAPO HUF 1,00 12000000,00 EUR XOFF 2025-11-20T09:34:36.738145Z false XFPH
AP892025112010033531919 2330SBOND20251120002183 2025-11-19T14:15:45.636000Z ISIN HU0000626874 99,8835 PERC HUF 200,00 200000000,00 HUF XOFF 2025-11-20T09:34:26.759197Z
AP892025112010033531924 2330SBOND20251120002184 2025-11-19T14:45:15.662000Z ISIN HU0000626874 99,8838 PERC HUF 109,00 109000000,00 HUF XOFF 2025-11-20T09:34:26.717214Z
AP892025112010033531913 2330SBOND20251120002182 2025-11-19T13:56:37.986000Z ISIN HU0000626874 99,8854 PERC HUF 1124,00 1124000000,00 HUF XOFF 2025-11-20T09:34:22.106819Z
AP892025112010033531912 2330SBOND20251120002180 2025-11-19T13:50:59.664000Z ISIN HU0000626874 99,8932 PERC HUF 300,00 300000000,00 HUF XOFF 2025-11-20T09:34:21.769452Z
AP952025112010033531911 2330BBOND20251120002181 2025-11-20T09:30:36.000000Z ISIN HU0000404611 98,9961 PERC HUF 2100000,00 210,00 HUF XOFF 2025-11-20T09:34:21.726802Z
AP892025112010033531892 2330SDERV20251120002179 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-20T09:31:46.717878Z false
AP892025112010033531886 2330BDERV20251120002178 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-11-20T09:31:36.725298Z false
AP892025112010033531880 2330BDERV20250926958866 2025-09-25T22:00:00.000000Z OTHR NOAP NOAP 750000000,00 750000000,00 HUF XOFF 2025-11-20T09:31:21.717237Z true AMND
AP892025112010033531873 2330BDERV20251120002176 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-11-20T09:31:11.758388Z false
AP892025112010033531878 2330SDERV20251120002177 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-20T09:31:11.714152Z false
AP892025112010033531870 2330BDERV20251120002175 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-11-20T09:31:06.831433Z false
AP892025112010033531866 2330BDERV20251120002173 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-11-20T09:31:06.791430Z false
AP892025112010033531868 2330SDERV20251120002174 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-20T09:31:06.749421Z false
AP892025112010033531864 2330SDERV20251120002172 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-20T09:31:06.714422Z false
AP972025112010033531857 2330SDERV20251120002170 2025-11-20T08:26:35.000000Z OTHR 6716,67 MONE USD 0,50 0,50 USD XOFF 2025-11-20T09:30:56.722465Z true CANC
AP972025112010033531844 2330BDERV20251120002171 2025-11-20T08:27:22.000000Z OTHR 25019,99 MONE USD 0,10 0,10 USD XOFF 2025-11-20T09:30:31.734168Z true
AP972025112010033531838 2330SDERV20251120002170 2025-11-20T08:26:35.000000Z OTHR 6716,67 MONE USD 0,50 0,50 USD XOFF 2025-11-20T09:30:26.718198Z true
AP892025112010033531832 2330SDERV20251120002169 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-20T09:30:16.714819Z false
AP892025112010033531823 2330SDERV20251120002159 2025-11-19T23:00:00.000000Z OTHR 1608,77 MONE EUR 150000,00 150000,00 EUR XOFF 2025-11-20T09:30:11.756553Z false CANC
AP892025112010033531828 2330BDERV20251120002168 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-11-20T09:30:11.718543Z false
AP892025112010033531819 2330SDERV20251120002167 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP -85000,00 -85000,00 USD XOFF 2025-11-20T09:30:06.722201Z false
AP6862025112010033531801 2330SBOND20251120002166 2025-11-20T09:20:08.000000Z ISIN FR0014001NN8 25,58657534 PERC EUR 0,00 195000,00 195000,00 EUR XOFF XOFF 2025-11-20T09:29:06.768855Z
AP752025112010033531799 2330SBOND20251120002165 2025-11-20T09:24:56.363000Z ISIN US912797QS94 99,8599 PERC USD 28100,00 28060,63 USD SINT 2025-11-20T09:29:01.732965Z ACTX
AP752025112010033531788 2330SBOND20251120002164 2025-11-20T09:23:37.163000Z ISIN HU0000525126 99,4168 PERC HUF 19420000,00 19306742,56 HUF SINT 2025-11-20T09:27:46.719739Z ACTX
AP6862025112010033531781 2330BBOND20251120002163 2025-11-20T09:20:08.000000Z ISIN FR0014001NN8 23,24658 PERC EUR 0,00 99000,00 99000,00 EUR XOFF XOFF 2025-11-20T09:27:01.733306Z
AP13922025112010033531776 2330SBOND20251120002162 2025-11-20T08:45:58.000000Z ISIN IE00BV8C9418 99,532 PERC EUR 45000000,00 0,01 EUR XOFF 2025-11-20T09:26:21.720394Z
AP952025112010033531773 2330SBOND20251120002161 2025-11-19T12:34:35.000000Z ISIN HU0000626874 99,8747 PERC HUF 1038000000,00 1038,00 HUF XOFF 2025-11-20T09:26:11.718443Z
AP6862025112010033531768 2330BBOND20251120002160 2025-11-20T09:20:08.000000Z ISIN FR0014001NN8 23,24657 PERC EUR 0,00 96000,00 96000,00 EUR XOFF XOFF 2025-11-20T09:26:01.733492Z
AP892025112010033531738 2330SDERV20251120002159 2025-11-19T23:00:00.000000Z OTHR 1608,77 MONE EUR 150000,00 150000,00 EUR XOFF 2025-11-20T09:25:16.777053Z false
AP892025112010033531735 2330BDERV20250926958866 2025-09-25T22:00:00.000000Z OTHR NOAP NOAP 750000000,00 750000000,00 HUF XOFF 2025-11-20T09:25:16.721057Z true CANC
AP892025112010033531727 2330SDERV20251120002158 2025-11-19T23:00:00.000000Z OTHR 2197,34 MONE EUR 100000,00 100000,00 EUR XOFF 2025-11-20T09:25:11.715767Z false
AP712025112010033531725 2330SDERV20251120002157 2025-11-20T09:24:15.306667Z ISIN EZ2P1WWS5D76 615000 MONE HUF 1,00 150000,00 HUF XOFF HU 2025-11-20T09:25:06.836332Z false TPAC
AP892025112010033531721 2330BDERV20251120002156 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 10400000,00 10400000,00 EUR XOFF 2025-11-20T09:25:06.796456Z false
AP712025112010033531719 2330SDERV20251120002155 2025-11-20T09:20:36.516667Z ISIN EZZ6YCJXYQ60 840000 MONE HUF 1,00 100000,00 HUF XOFF HU 2025-11-20T09:25:06.759057Z false TPAC
AP892025112010033531716 2330BDERV20251120002154 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 13120,00 13120,00 CHF XOFF 2025-11-20T09:25:06.717051Z false
AP712025112010033531714 2330BDERV20251120002153 2025-11-20T09:06:22.676667Z OTHR 412,24 MONE HUF 1,00 291970,80 CHF XOFF HU 2025-11-20T09:25:01.724526Z false XFPH
AP892025112010033531705 2330BBOND20251120002152 2025-11-20T09:23:38.757000Z ISIN HU0000702725 3,38664 HUF 970120,00 970120,00 HUF XOFF 2025-11-20T09:24:06.725514Z
AP892025112010033531691 2330BOTHR20251120002151 2025-11-20T09:22:18.959000Z ISIN HU0000713482 1,7869 HUF 6426486,00 6426486,00 HUF XOFF 2025-11-20T09:23:06.721526Z
AP6862025112010033531689 2330SBOND20251120002150 2025-11-19T15:02:24.000000Z ISIN XS2571923007 109,82416667 PERC USD 0,00 14000,00 14000,00 USD XOFF XOFF 2025-11-20T09:23:01.724124Z
AP892025112010033531673 2330BDERV20251120002149 2025-11-19T23:00:00.000000Z OTHR 7239,87 MONE USD 100000,00 100000,00 USD XOFF 2025-11-20T09:20:56.756450Z false
AP892025112010033531671 2330BBOND20251120002148 2025-11-20T09:19:08.591000Z ISIN HU0000702725 3,38664 HUF 59646,00 59646,00 HUF XOFF 2025-11-20T09:20:56.716440Z
AP892025112010033531659 2330SDERV20251120002145 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP -10400000,00 -10400000,00 EUR XOFF 2025-11-20T09:20:51.816160Z false
AP892025112010033531664 2330BDERV20251120002146 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 CZK XOFF 2025-11-20T09:20:51.764716Z false
AP892025112010033531666 2330BDERV20251120002147 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 1000,00 1000,00 CAD XOFF 2025-11-20T09:20:51.720246Z false
AP712025112010033531649 2330BDERV20251120002142 2025-11-20T09:18:14.140000Z ISIN EZM2C58KZ323 2384448 MONE HUF 1,00 100000,00 HUF XOFF HU 2025-11-20T09:20:41.936743Z false TPAC
AP892025112010033531650 2330BBOND20251120002144 2025-11-20T09:19:02.659000Z ISIN HU0000406459 99,2662 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-11-20T09:20:41.859931Z
AP892025112010033531651 2330SDERV20251120002143 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP -158000,00 -158000,00 EUR XOFF 2025-11-20T09:20:41.768627Z false
AP952025112010033531638 2330SBOND20251120002141 2025-11-20T10:16:33.000000Z ISIN HU0000626874 99,8776 PERC HUF 204000000,00 204,00 HUF XOFF 2025-11-20T09:17:41.720270Z
AP6862025112010033531633 2330SBOND20251120002140 2025-11-20T08:43:52.000000Z ISIN XS1002121454 119,529153 PERC EUR 0,00 13000,00 13000,00 EUR XOFF XOFF 2025-11-20T09:17:01.721129Z
AP892025112010033531622 2330SOTHR20251120002139 2025-11-20T09:15:25.393000Z ISIN HU0000713482 1,7869 HUF 2571492,00 2571492,00 HUF XOFF 2025-11-20T09:16:01.715531Z
AP712025112010033531606 2330BDERV20251120002137 2025-11-20T09:13:09.416667Z ISIN EZ2XHTFM5SG7 3,6733 MONE PLN 1,00 100000,00 USD XOFF HU 2025-11-20T09:15:06.758335Z false TPAC
AP892025112010033531608 2330BDERV20251120002138 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 40000,00 40000,00 EUR XOFF 2025-11-20T09:15:06.718406Z false
AP892025112010033531567 2330BOTHR20251120002136 2025-11-17T08:07:15.848000Z ISIN LU0594300179 17,25 USD 840,00 840,00 USD XOFF 2025-11-20T09:14:16.758958Z
AP892025112010033531561 2330SBOND20251120002135 2025-11-17T11:13:05.125000Z ISIN LU0122613572 19,62 EUR 1020,00 1020,00 EUR XOFF 2025-11-20T09:14:12.002759Z
AP892025112010033531559 2330BOTHR20251120002134 2025-11-17T08:07:04.584000Z ISIN LU0594300179 17,25 USD 920,00 920,00 USD XOFF 2025-11-20T09:14:11.945758Z
AP892025112010033531557 2330BOTHR20251120002133 2025-11-17T08:07:21.581000Z ISIN LU0594300179 17,25 USD 1430,00 1430,00 USD XOFF 2025-11-20T09:14:11.777435Z
AP892025112010033531552 2330SBOND20251120002132 2025-11-17T08:07:29.789000Z ISIN LU2034656020 6,7905 EUR 720,00 720,00 EUR XOFF 2025-11-20T09:14:11.722020Z
AP892025112010033531546 2330SOTHR20251120002129 2025-11-17T11:13:08.732000Z ISIN LU1213836080 56,94 EUR 165,00 165,00 EUR XOFF 2025-11-20T09:14:06.837618Z
AP892025112010033531548 2330BOTHR20251120002130 2025-11-17T08:07:09.794000Z ISIN LU0594300179 17,25 USD 1627,00 1627,00 USD XOFF 2025-11-20T09:14:06.782615Z
AP892025112010033531550 2330SOTHR20251120002131 2025-11-17T11:13:12.457000Z ISIN LU0772969993 31,55 USD 261,00 261,00 USD XOFF 2025-11-20T09:14:06.718012Z
AP752025112010033531535 2330BOTHR20251120002128 2025-11-20T09:13:17.402000Z ISIN LU0431992006 380,91 USD 78,23 29800,11 USD XOFF 2025-11-20T09:13:31.719008Z ACTX
AP952025112010033531530 2330SBOND20251120002127 2025-11-20T10:11:17.000000Z ISIN HU0000626874 99,8776 PERC HUF 2446000000,00 2446,00 HUF XOFF 2025-11-20T09:13:11.719812Z
AP752025112010033531523 2330SBOND20251120002126 2025-11-20T09:08:39.574000Z ISIN DE000BU0E279 99,3238 PERC EUR 49099,98 48767,97 EUR SINT 2025-11-20T09:12:51.723464Z ACTX
AP752025112010033531516 2330BOTHR20251120002125 2025-11-20T09:12:31.287000Z ISIN LU0210536867 129,94 USD 148,53 19299,99 USD XOFF 2025-11-20T09:12:41.717400Z ACTX
AP892025112010033531500 2330SOTHR20251120002124 2025-11-20T09:11:30.671000Z ISIN HU0000713482 1,7869 HUF 11584867,00 11584867,00 HUF XOFF 2025-11-20T09:12:06.719248Z
AP752025112010033531498 2330BOTHR20251120002123 2025-11-20T09:11:55.118000Z ISIN LU0210536198 95,01 USD 203,14 19300,05 USD XOFF 2025-11-20T09:12:01.727907Z ACTX
AP752025112010033531491 2330BOTHR20251120002122 2025-11-20T09:11:11.139000Z ISIN LU0154236417 83,41 USD 215,80 17999,88 USD XOFF 2025-11-20T09:11:21.725356Z ACTX
AP952025112010033531486 2330SBOND20251120002121 2025-11-19T12:35:35.000000Z ISIN HU0000626874 99,8747 PERC HUF 17889000000,00 17889,00 HUF XOFF 2025-11-20T09:11:11.716729Z
AP752025112010033531481 2330BBOND20251120002120 2025-11-20T09:06:51.229000Z ISIN FR0129287225 99,6852 PERC EUR 4673,00 4658,29 EUR SINT 2025-11-20T09:11:01.721611Z ACTX
AP752025112010033531471 2330BOTHR20251120002119 2025-11-20T09:10:29.916000Z ISIN LU0292454872 58,86 USD 305,81 17999,98 USD XOFF 2025-11-20T09:10:41.758428Z ACTX
AP1092025112010033531469 2330SBOND20251120002118 2025-11-20T09:10:34.000000Z ISIN HU0000525142 98,7411 PERC HUF 4861,00 10000,00 HUF XOFF 2025-11-20T09:10:41.717417Z
AP892025112010033531452 2330BDERV20251120002116 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 270000,00 270000,00 EUR XOFF 2025-11-20T09:10:06.814414Z false
AP7262025112010033531456 2330BEMAL20251120002117 2025-11-20T09:05:15.000000Z ISIN EU000A2QMW50 81,08 EUR TOCD 10000,00 10000,00 81,08 EUR EUAE XOFF 2025-11-20T09:10:06.770412Z False
AP892025112010033531450 2330BBOND20251120002115 2025-11-20T09:09:24.569000Z ISIN HU0000702725 3,38664 HUF 1686482,00 1686482,00 HUF XOFF 2025-11-20T09:10:06.712410Z
AP752025112010033531441 2330BBOND20251120002114 2025-11-20T09:05:14.222000Z ISIN FR0129287225 99,678333 PERC EUR 3000,00 2990,35 EUR SINT 2025-11-20T09:09:21.737651Z ACTX
AP1132025112010033531438 2330SBOND20251120002113 2025-11-20T09:05:19.000000Z ISIN DE000BU0E253 99,912 PERC EUR 50000000,00 0,01 EUR XOFF 2025-11-20T09:08:11.752257Z
AP1132025112010033531435 2330SBOND20251120002112 2025-11-20T09:04:53.000000Z ISIN BE0312807796 99,911 PERC EUR 50000000,00 0,01 EUR XOFF 2025-11-20T09:07:46.715176Z
AP1132025112010033531426 2330SBOND20251120002111 2025-11-20T09:04:08.000000Z ISIN FR0128983972 99,869 PERC EUR 500000,00 1,00 EUR XOFF 2025-11-20T09:07:41.718514Z
AP892025112010033531412 2330SOTHR20251120002109 2025-11-20T09:06:42.927000Z ISIN HU0000110226 553 HUF 196840,00 4921000,00 HUF XOFF 2025-11-20T09:07:07.104723Z
AP892025112010033531414 2330BOTHR20251120002110 2025-11-20T09:06:22.862000Z ISIN HU0000110226 553 HUF 196840,00 4921000,00 HUF XOFF 2025-11-20T09:07:07.019505Z
AP892025112010033531399 2330BBOND20251120002108 2025-11-20T09:04:29.733000Z ISIN HU0000364948 103,9662 PERC HUF 2000,00 20000000,00 HUF XOFF 2025-11-20T09:06:07.001255Z
AP972025112010033531370 2330BSHRS20251120001978 2025-11-20T07:50:26.000000Z DE000A27Z304 71,64 EUR 45,00 XOFF 2025-11-20T09:05:11.714899Z AMND
AP892025112010033531362 2330SBOND20251120002106 2025-11-20T09:04:09.868000Z ISIN HU0000702725 3,38664 HUF 441812,00 441812,00 HUF XOFF 2025-11-20T09:05:06.826345Z
AP892025112010033531368 2330BDERV20251120002107 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-11-20T09:05:06.714341Z false
AP972025112010033531355 2330BSHRS20251120001978 2025-11-20T07:50:26.000000Z DE000A27Z304 71,64 EUR 45,00 XOFF 2025-11-20T09:04:46.716879Z CANC
AP952025112010033531350 2330SBOND20251120002105 2025-11-20T09:59:21.000000Z ISIN HU0000626874 99,8776 PERC HUF 15537000000,00 15537,00 HUF XOFF 2025-11-20T09:04:41.720526Z
AP972025112010033531337 2330BSHRS20251120001978 2025-11-20T07:50:26.000000Z DE000A27Z304 71,64 EUR 45,00 XOFF 2025-11-20T09:04:11.723029Z AMND
AP952025112010033531314 2330SBOND20251120002104 2025-11-19T12:32:35.000000Z ISIN HU0000626874 99,8738 PERC HUF 41064000000,00 41064,00 HUF XOFF 2025-11-20T09:03:51.714783Z
AP972025112010033531306 2330BSHRS20251120001978 2025-11-20T07:50:26.000000Z DE000A27Z304 71,64 EUR 45,00 XOFF 2025-11-20T09:03:46.723321Z CANC
AP892025112010033531302 2330SDERV20251120002102 2025-11-19T23:00:00.000000Z OTHR 7282,29 MONE USD 100000,00 100000,00 USD XOFF 2025-11-20T09:03:41.910069Z false
AP952025112010033531304 2330SBOND20251120002103 2025-11-19T12:32:35.000000Z ISIN HU0000626874 99,8738 PERC HUF 90000000000,00 90000,00 HUF XOFF 2025-11-20T09:03:41.850066Z
AP892025112010033531300 2330BOTHR20251120002101 2025-11-20T09:00:13.618000Z ISIN HU0000713482 1,7869 HUF 2092289,00 2092289,00 HUF XOFF 2025-11-20T09:03:41.767310Z
AP752025112010033531225 2330BOTHR20251120002100 2025-11-20T09:02:19.414000Z ISIN LU0154236417 83,41 USD 1300,80 108499,73 USD XOFF 2025-11-20T09:02:36.747683Z ACTX
AP952025112010033531202 2330SBOND20251120002099 2025-11-18T11:27:36.000000Z ISIN HU0000404744 75,1488 PERC HUF 6000000,00 600,00 HUF XOFF 2025-11-20T09:02:16.718291Z
AP952025112010033531197 2330SBOND20251120002098 2025-11-18T13:49:37.000000Z ISIN HU0000404744 75,1205 PERC HUF 90000000,00 9000,00 HUF XOFF 2025-11-20T09:02:11.731350Z
AP952025112010033531110 2330BBOND20251120002097 2025-11-19T21:07:59.000000Z ISIN HU0000407267 99,5543 PERC HUF 26961184,00 26961184,00 HUF XOFF 2025-11-20T09:00:51.719515Z
AP952025112010033531104 2330SBOND20251120002096 2025-11-18T11:22:37.000000Z ISIN HU0000406624 99,6676 PERC HUF 39120000,00 3912,00 HUF XOFF 2025-11-20T09:00:46.774264Z
AP952025112010033531100 2330BBOND20251120002095 2025-11-19T16:54:46.000000Z ISIN HU0000406210 101,2796 PERC HUF 6959295,00 6959295,00 HUF XOFF 2025-11-20T09:00:46.727258Z
AP892025112010033531040 2330BBOND20251120002094 2025-11-17T11:33:43.649000Z ISIN HU0000702691 11,403784 HUF 877200,00 877200,00 HUF XOFF 2025-11-20T08:59:16.765995Z
AP892025112010033531038 2330BOTHR20251120002093 2025-11-17T07:23:47.361000Z ISIN HU0000702741 3,089545 HUF 1589042,00 1589042,00 HUF XOFF 2025-11-20T08:59:16.721359Z
AP892025112010033531032 2330BOTHR20251120002092 2025-11-17T08:25:42.816000Z ISIN HU0000716352 1,792769 HUF 1215342,00 1215342,00 HUF XOFF 2025-11-20T08:59:11.846290Z
AP892025112010033531023 2330BBOND20251120002089 2025-11-17T13:54:30.297000Z ISIN HU0000702691 11,403784 HUF 438343,00 438343,00 HUF XOFF 2025-11-20T08:59:11.801667Z
AP892025112010033531028 2330BOTHR20251120002090 2025-11-17T15:31:01.637000Z ISIN HU0000723507 2,288378 HUF 441034,00 441034,00 HUF XOFF 2025-11-20T08:59:11.763668Z
AP892025112010033531030 2330BOTHR20251120002091 2025-11-17T15:28:15.873000Z ISIN HU0000716337 1,587067 HUF 1454669,00 1454669,00 HUF XOFF 2025-11-20T08:59:11.718555Z
AP892025112010033531019 2330BOTHR20251120002087 2025-11-17T15:00:25.361000Z ISIN HU0000701552 3,408663 HUF 138526,00 138526,00 HUF XOFF 2025-11-20T08:59:06.814890Z
AP892025112010033531021 2330BBOND20251120002088 2025-11-17T15:00:47.354000Z ISIN HU0000702691 11,403784 HUF 440000,00 440000,00 HUF XOFF 2025-11-20T08:59:06.771885Z
AP892025112010033531014 2330BOTHR20251120002086 2025-11-17T13:27:16.639000Z ISIN HU0000705603 5,252695 HUF 706755,00 706755,00 HUF XOFF 2025-11-20T08:59:06.734487Z
AP892025112010033531006 2330BOTHR20251120002083 2025-11-17T11:29:46.353000Z ISIN HU0000716352 1,792769 HUF 2456191,00 2456191,00 HUF XOFF 2025-11-20T08:59:01.991380Z
AP892025112010033531010 2330BOTHR20251120002084 2025-11-17T10:15:32.222000Z ISIN HU0000716345 1,496703 HUF 2867728,00 2867728,00 HUF XOFF 2025-11-20T08:59:01.889531Z
AP892025112010033531012 2330BBOND20251120002085 2025-11-17T12:10:45.974000Z ISIN HU0000702691 11,403784 HUF 238765,00 238765,00 HUF XOFF 2025-11-20T08:59:01.795885Z
AP892025112010033531004 2330BOTHR20251120002082 2025-11-17T09:48:47.814000Z ISIN HU0000702741 3,089545 HUF 1592514,00 1592514,00 HUF XOFF 2025-11-20T08:58:56.764937Z
AP892025112010033530999 2330BBOND20251120002081 2025-11-17T12:55:14.749000Z ISIN HU0000702691 11,403784 HUF 3129664,00 3129664,00 HUF XOFF 2025-11-20T08:58:56.719932Z
AP892025112010033530995 2330BOTHR20251120002079 2025-11-17T15:24:42.781000Z ISIN HU0000716337 1,587067 HUF 666368,00 666368,00 HUF XOFF 2025-11-20T08:58:52.862491Z
AP892025112010033530997 2330BOTHR20251120002080 2025-11-18T09:48:29.534000Z ISIN HU0000716402 2,146906 HUF 7604468,00 7604468,00 HUF XOFF 2025-11-20T08:58:51.846024Z
AP892025112010033530990 2330BOTHR20251120002078 2025-11-17T13:54:44.710000Z ISIN HU0000716345 1,496703 HUF 5724985,00 5724985,00 HUF XOFF 2025-11-20T08:58:51.735014Z
AP892025112010033530981 2330SOTHR20251120002075 2025-11-17T12:32:43.794000Z ISIN HU0000702741 3,089545 HUF 2444450,00 2444450,00 HUF XOFF 2025-11-20T08:58:46.838961Z
AP892025112010033530988 2330BOTHR20251120002077 2025-11-17T11:14:42.293000Z ISIN HU0000723507 2,288378 HUF 1143784,00 1143784,00 HUF XOFF 2025-11-20T08:58:46.778296Z
AP892025112010033530986 2330SOTHR20251120002076 2025-11-17T12:23:16.598000Z ISIN HU0000702717 8,884686 HUF 386451,00 386451,00 HUF XOFF 2025-11-20T08:58:46.727923Z
AP892025112010033530977 2330SOTHR20251120002073 2025-11-17T07:26:57.351000Z ISIN HU0000702717 8,884686 HUF 311412,00 311412,00 HUF XOFF 2025-11-20T08:58:41.795625Z
AP892025112010033530975 2330SOTHR20251120002072 2025-11-17T08:20:49.353000Z ISIN HU0000702741 3,089545 HUF 1873570,00 1873570,00 HUF XOFF 2025-11-20T08:58:41.759204Z
AP892025112010033530979 2330SOTHR20251120002074 2025-11-17T12:39:21.458000Z ISIN HU0000721766 1,637277 EUR 6107,00 6107,00 EUR XOFF 2025-11-20T08:58:41.718268Z
AP892025112010033530969 2330SOTHR20251120002071 2025-11-17T13:05:11.026000Z ISIN HU0000705702 4,245301 HUF 926013,00 926013,00 HUF XOFF 2025-11-20T08:58:36.844859Z
AP892025112010033530965 2330SOTHR20251120002069 2025-11-18T08:09:40.379000Z ISIN HU0000702022 24,943714 HUF 117337,00 117337,00 HUF XOFF 2025-11-20T08:58:36.804851Z
AP892025112010033530967 2330SOTHR20251120002070 2025-11-17T13:04:32.723000Z ISIN HU0000702022 24,943714 HUF 157602,00 157602,00 HUF XOFF 2025-11-20T08:58:36.759117Z
AP892025112010033530960 2330SOTHR20251120002068 2025-11-17T08:18:16.065000Z ISIN HU0000709290 2,096711 HUF 1907749,00 1907749,00 HUF XOFF 2025-11-20T08:58:36.718481Z
AP892025112010033530950 2330SOTHR20251120002065 2025-11-17T10:51:20.657000Z ISIN HU0000702717 8,884686 HUF 221779,00 221779,00 HUF XOFF 2025-11-20T08:58:31.823796Z
AP892025112010033530956 2330SOTHR20251120002066 2025-11-17T09:12:10.849000Z ISIN HU0000709290 2,096711 HUF 476937,00 476937,00 HUF XOFF 2025-11-20T08:58:31.767784Z
AP892025112010033530958 2330SOTHR20251120002067 2025-11-17T11:48:57.796000Z ISIN HU0000702717 8,884686 HUF 74489,00 74489,00 HUF XOFF 2025-11-20T08:58:31.717783Z
AP892025112010033530948 2330SOTHR20251120002064 2025-11-17T07:16:18.774000Z ISIN HU0000709290 2,096711 HUF 942564,00 942564,00 HUF XOFF 2025-11-20T08:58:26.862008Z
AP892025112010033530938 2330SOTHR20251120002061 2025-11-18T09:18:38.662000Z ISIN HU0000705702 4,245301 HUF 1161427,00 1161427,00 HUF XOFF 2025-11-20T08:58:26.819098Z
AP892025112010033530946 2330SOTHR20251120002063 2025-11-17T15:24:01.553000Z ISIN HU0000720966 1,681014 EUR 53539,00 53539,00 EUR XOFF 2025-11-20T08:58:26.768080Z
AP892025112010033530944 2330SOTHR20251120002062 2025-11-18T10:06:58.233000Z ISIN HU0000705702 4,245301 HUF 588886,00 588886,00 HUF XOFF 2025-11-20T08:58:26.715646Z
AP892025112010033530936 2330BOTHR20251120002060 2025-11-14T10:41:22.943000Z ISIN HU0000735337 1,054962 HUF 434229,00 434229,00 HUF XOFF 2025-11-20T08:58:21.853606Z
AP892025112010033530934 2330SOTHR20251120002059 2025-11-18T08:19:32.435000Z ISIN HU0000716402 2,146906 HUF 2726555,00 2726555,00 HUF XOFF 2025-11-20T08:58:21.793852Z
AP892025112010033530931 2330SOTHR20251120002058 2025-11-17T10:49:53.234000Z ISIN HU0000702741 3,089545 HUF 2492759,00 2492759,00 HUF XOFF 2025-11-20T08:58:21.729849Z
AP892025112010033530924 2330SOTHR20251120002056 2025-11-17T08:58:28.093000Z ISIN HU0000702717 8,884686 HUF 238563,00 238563,00 HUF XOFF 2025-11-20T08:58:21.393775Z
AP892025112010033530928 2330SOTHR20251120002057 2025-11-18T12:10:02.733000Z ISIN HU0000716402 2,146906 HUF 2272129,00 2272129,00 HUF XOFF 2025-11-20T08:58:16.806309Z
AP892025112010033530922 2330SOTHR20251120002055 2025-11-18T10:52:43.876000Z ISIN HU0000716402 2,146906 HUF 3180981,00 3180981,00 HUF XOFF 2025-11-20T08:58:16.745443Z
AP892025112010033530918 2330SOTHR20251120002054 2025-11-17T14:08:36.666000Z ISIN HU0000715180 2,868813 HUF 1045728,00 1045728,00 HUF XOFF 2025-11-20T08:58:14.906575Z
AP892025112010033530910 2330BOTHR20251120002051 2025-11-17T13:25:15.777000Z ISIN HU0000712351 3,457976 HUF 255491,00 255491,00 HUF XOFF 2025-11-20T08:58:14.841148Z
AP892025112010033530914 2330SOTHR20251120002052 2025-11-17T09:08:27.477000Z ISIN HU0000709290 2,096711 HUF 1803124,00 1803124,00 HUF XOFF 2025-11-20T08:58:11.779671Z
AP892025112010033530916 2330SOTHR20251120002053 2025-11-17T07:18:13.049000Z ISIN HU0000712351 3,457976 HUF 578373,00 578373,00 HUF XOFF 2025-11-20T08:58:11.727667Z
AP892025112010033530908 2330SOTHR20251120002050 2025-11-17T12:57:34.596000Z ISIN HU0000702717 8,884686 HUF 444874,00 444874,00 HUF XOFF 2025-11-20T08:58:06.791068Z
AP892025112010033530906 2330SOTHR20251120002049 2025-11-17T10:44:32.913000Z ISIN HU0000709290 2,096711 HUF 1033756,00 1033756,00 HUF XOFF 2025-11-20T08:58:06.735638Z
AP892025112010033530900 2330SOTHR20251120002048 2025-11-18T12:49:40.284000Z ISIN HU0000716402 2,146906 HUF 2431178,00 2431178,00 HUF XOFF 2025-11-20T08:58:02.000452Z
AP892025112010033530898 2330SOTHR20251120002047 2025-11-17T07:59:21.019000Z ISIN HU0000702741 3,089545 HUF 2370375,00 2370375,00 HUF XOFF 2025-11-20T08:58:01.888807Z
AP892025112010033530891 2330SOTHR20251120002045 2025-11-17T08:52:15.823000Z ISIN HU0000709290 2,096711 HUF 942564,00 942564,00 HUF XOFF 2025-11-20T08:58:01.804146Z
AP892025112010033530896 2330SOTHR20251120002046 2025-11-17T09:45:12.850000Z ISIN HU0000709290 2,096711 HUF 1907749,00 1907749,00 HUF XOFF 2025-11-20T08:58:01.758741Z
AP892025112010033530884 2330SOTHR20251120002042 2025-11-17T14:21:46.595000Z ISIN HU0000702717 8,884686 HUF 1112185,00 1112185,00 HUF XOFF 2025-11-20T08:57:56.910510Z
AP892025112010033530887 2330SOTHR20251120002043 2025-11-17T13:24:50.854000Z ISIN HU0000702717 8,884686 HUF 426337,00 426337,00 HUF XOFF 2025-11-20T08:57:56.808509Z
AP892025112010033530889 2330SOTHR20251120002044 2025-11-17T14:02:24.761000Z ISIN HU0000716501 1,334849 EUR 12516,00 12516,00 EUR XOFF 2025-11-20T08:57:56.731499Z
AP892025112010033530880 2330SOTHR20251120002041 2025-11-17T08:50:13.003000Z ISIN HU0000702717 8,884686 HUF 271014,00 271014,00 HUF XOFF 2025-11-20T08:57:51.837124Z
AP892025112010033530878 2330SOTHR20251120002040 2025-11-17T07:41:24.639000Z ISIN HU0000712351 3,457976 HUF 1156746,00 1156746,00 HUF XOFF 2025-11-20T08:57:51.798118Z
AP892025112010033530876 2330SOTHR20251120002039 2025-11-17T09:10:12.510000Z ISIN HU0000712351 3,457976 HUF 1097646,00 1097646,00 HUF XOFF 2025-11-20T08:57:51.754104Z
AP892025112010033530870 2330SOTHR20251120002038 2025-11-17T10:44:54.811000Z ISIN HU0000712351 3,457976 HUF 715808,00 715808,00 HUF XOFF 2025-11-20T08:57:46.926703Z
AP892025112010033530866 2330BOTHR20251120002036 2025-11-17T15:29:28.491000Z ISIN HU0000710595 3,036661 HUF 644744,00 644744,00 HUF XOFF 2025-11-20T08:57:46.872702Z
AP892025112010033530868 2330SBOND20251120002037 2025-11-17T09:44:55.335000Z ISIN HU0000702691 11,403784 HUF 786959,00 786959,00 HUF XOFF 2025-11-20T08:57:46.799694Z
AP892025112010033530861 2330BOTHR20251120002035 2025-11-17T12:16:46.911000Z ISIN HU0000712351 3,457976 HUF 1704108,00 1704108,00 HUF XOFF 2025-11-20T08:57:46.730700Z
AP892025112010033530857 2330BBOND20251120002033 2025-11-17T15:35:03.948000Z ISIN HU0000702691 11,403784 HUF 50214,00 50214,00 HUF XOFF 2025-11-20T08:57:41.828168Z
AP892025112010033530859 2330BOTHR20251120002034 2025-11-17T09:43:04.218000Z ISIN HU0000716345 1,496703 HUF 19854078,00 19854078,00 HUF XOFF 2025-11-20T08:57:41.780085Z
AP892025112010033530855 2330BOTHR20251120002032 2025-11-17T15:38:38.190000Z ISIN HU0000712351 3,457976 HUF 284854,00 284854,00 HUF XOFF 2025-11-20T08:57:41.720083Z
AP892025112010033530849 2330BOTHR20251120002031 2025-11-17T09:37:06.506000Z ISIN HU0000716345 1,496703 HUF 12490002,00 12490002,00 HUF XOFF 2025-11-20T08:57:36.916074Z
AP892025112010033530847 2330BBOND20251120002030 2025-11-17T13:52:58.191000Z ISIN HU0000702691 11,403784 HUF 2018,00 2018,00 HUF XOFF 2025-11-20T08:57:36.842049Z
AP892025112010033530845 2330BOTHR20251120002029 2025-11-17T15:03:34.882000Z ISIN HU0000708623 1,812342 HUF 546448,00 546448,00 HUF XOFF 2025-11-20T08:57:36.789425Z
AP892025112010033530840 2330BBOND20251120002028 2025-11-17T10:55:04.032000Z ISIN HU0000702691 11,403784 HUF 418381,00 418381,00 HUF XOFF 2025-11-20T08:57:36.738417Z
AP892025112010033530836 2330BOTHR20251120002026 2025-11-17T13:53:44.858000Z ISIN HU0000716337 1,587067 HUF 5315410,00 5315410,00 HUF XOFF 2025-11-20T08:57:31.865360Z
AP892025112010033530834 2330BOTHR20251120002025 2025-11-17T11:57:56.144000Z ISIN HU0000716337 1,587067 HUF 6902610,00 6902610,00 HUF XOFF 2025-11-20T08:57:31.796097Z
AP892025112010033530838 2330BOTHR20251120002027 2025-11-17T11:25:50.323000Z ISIN HU0000723507 2,288378 HUF 11023897,00 11023897,00 HUF XOFF 2025-11-20T08:57:31.728086Z
AP892025112010033530828 2330BOTHR20251120002024 2025-11-17T11:17:26.715000Z ISIN HU0000716337 1,587067 HUF 4376686,00 4376686,00 HUF XOFF 2025-11-20T08:57:26.877735Z
AP892025112010033530826 2330SOTHR20251120002023 2025-11-17T10:39:04.740000Z ISIN HU0000709290 2,096711 HUF 1885128,00 1885128,00 HUF XOFF 2025-11-20T08:57:26.825716Z
AP892025112010033530824 2330SOTHR20251120002022 2025-11-17T12:17:04.011000Z ISIN HU0000708623 1,812342 HUF 1090459,00 1090459,00 HUF XOFF 2025-11-20T08:57:26.777709Z
AP892025112010033530819 2330SOTHR20251120002021 2025-11-17T10:54:16.361000Z ISIN HU0000721766 1,637277 EUR 8380,00 8380,00 EUR XOFF 2025-11-20T08:57:26.718720Z
AP892025112010033530813 2330BBOND20251120002018 2025-11-17T13:30:55.486000Z ISIN HU0000702691 11,403784 HUF 272787,00 272787,00 HUF XOFF 2025-11-20T08:57:21.803917Z
AP892025112010033530815 2330BOTHR20251120002019 2025-11-17T12:15:03.116000Z ISIN HU0000736376 1,032166 HUF 4990522,00 4990522,00 HUF XOFF 2025-11-20T08:57:21.757908Z
AP892025112010033530817 2330SOTHR20251120002020 2025-11-17T12:39:25.537000Z ISIN HU0000709290 2,096711 HUF 1199412,00 1199412,00 HUF XOFF 2025-11-20T08:57:21.716897Z
AP892025112010033530807 2330BOTHR20251120002017 2025-11-17T07:45:18.789000Z ISIN HU0000716337 1,587067 HUF 1579090,00 1579090,00 HUF XOFF 2025-11-20T08:57:16.868242Z
AP892025112010033530803 2330SOTHR20251120002015 2025-11-17T08:03:29.002000Z ISIN HU0000702741 3,089545 HUF 896768,00 896768,00 HUF XOFF 2025-11-20T08:57:16.809769Z
AP892025112010033530805 2330SOTHR20251120002016 2025-11-18T07:18:31.631000Z ISIN HU0000716402 2,146906 HUF 3408194,00 3408194,00 HUF XOFF 2025-11-20T08:57:16.760762Z
AP892025112010033530798 2330SOTHR20251120002014 2025-11-17T08:54:20.601000Z ISIN HU0000712351 3,457976 HUF 573782,00 573782,00 HUF XOFF 2025-11-20T08:57:16.715770Z
AP892025112010033530796 2330SOTHR20251120002013 2025-11-17T08:29:09.876000Z ISIN HU0000709290 2,096711 HUF 768189,00 768189,00 HUF XOFF 2025-11-20T08:57:11.818510Z
AP892025112010033530794 2330SOTHR20251120002012 2025-11-17T08:24:22.650000Z ISIN HU0000709290 2,096711 HUF 986767,00 986767,00 HUF XOFF 2025-11-20T08:57:11.769487Z
AP892025112010033530789 2330SOTHR20251120002011 2025-11-17T12:42:20.690000Z ISIN HU0000706387 0,023057 EUR 433707,00 4337,07 EUR XOFF 2025-11-20T08:57:11.722866Z
AP892025112010033530778 2330SOTHR20251120002008 2025-11-17T14:00:54.822000Z ISIN HU0000702741 3,089545 HUF 809180,00 809180,00 HUF XOFF 2025-11-20T08:57:08.372682Z
AP892025112010033530783 2330SOTHR20251120002009 2025-11-17T07:32:47.663000Z ISIN HU0000709290 2,096711 HUF 953874,00 953874,00 HUF XOFF 2025-11-20T08:57:08.329683Z
AP892025112010033530787 2330SOTHR20251120002010 2025-11-18T11:18:29.758000Z ISIN HU0000716402 2,146906 HUF 2272129,00 2272129,00 HUF XOFF 2025-11-20T08:57:08.289666Z
AP892025112010033530775 2330SOTHR20251120002007 2025-11-18T10:45:30.322000Z ISIN HU0000716402 2,146906 HUF 1409948,00 1409948,00 HUF XOFF 2025-11-20T08:57:01.891343Z
AP892025112010033530773 2330BBOND20251120002006 2025-11-17T11:54:39.308000Z ISIN HU0000702691 11,403784 HUF 332483,00 332483,00 HUF XOFF 2025-11-20T08:57:01.847495Z
AP892025112010033530770 2330SOTHR20251120002005 2025-11-17T11:48:41.003000Z ISIN HU0000712351 3,457976 HUF 867559,00 867559,00 HUF XOFF 2025-11-20T08:57:01.790495Z
AP892025112010033530766 2330SOTHR20251120002004 2025-11-17T07:34:42.264000Z ISIN HU0000702741 3,089545 HUF 714665,00 714665,00 HUF XOFF 2025-11-20T08:57:01.745639Z
AP892025112010033530757 2330BBOND20251120002001 2025-11-17T13:58:18.448000Z ISIN HU0000702691 11,403784 HUF 199736,00 199736,00 HUF XOFF 2025-11-20T08:56:58.361308Z
AP892025112010033530761 2330SOTHR20251120002002 2025-11-17T11:57:05.844000Z ISIN HU0000735337 1,055237 HUF 944819,00 944819,00 HUF XOFF 2025-11-20T08:56:56.801463Z
AP892025112010033530764 2330SOTHR20251120002003 2025-11-18T08:45:58.939000Z ISIN HU0000706833 2,190583 HUF 2243240,00 2243240,00 HUF XOFF 2025-11-20T08:56:56.736443Z
AP892025112010033530753 2330SOTHR20251120001999 2025-11-17T07:43:21.999000Z ISIN HU0000702717 8,884686 HUF 450212,00 450212,00 HUF XOFF 2025-11-20T08:56:53.366554Z
AP892025112010033530746 2330SOTHR20251120001998 2025-11-18T13:00:21.534000Z ISIN HU0000716402 2,146906 HUF 2044916,00 2044916,00 HUF XOFF 2025-11-20T08:56:51.763052Z
AP892025112010033530755 2330BOTHR20251120002000 2025-11-17T13:32:11.759000Z ISIN HU0000736376 1,032166 HUF 998297,00 998297,00 HUF XOFF 2025-11-20T08:56:51.717628Z
AP892025112010033530742 2330SBOND20251120001997 2025-11-17T08:53:36.142000Z ISIN HU0000702691 11,403784 HUF 80985,00 80985,00 HUF XOFF 2025-11-20T08:56:46.822636Z
AP972025112010033530744 2330BSHRS20251120001978 2025-11-20T07:50:26.000000Z DE000A27Z304 71,64 EUR 45,00 XOFF 2025-11-20T08:56:46.765922Z AMND
AP892025112010033530738 2330BOTHR20251120001996 2025-11-17T11:30:36.222000Z ISIN HU0000716337 1,587067 HUF 2051148,00 2051148,00 HUF XOFF 2025-11-20T08:56:46.716467Z
AP892025112010033530732 2330BOTHR20251120001995 2025-11-17T15:15:00.095000Z ISIN HU0000712351 3,457976 HUF 266095,00 266095,00 HUF XOFF 2025-11-20T08:56:41.849041Z
AP892025112010033530723 2330SBOND20251120001992 2025-11-17T13:39:10.869000Z ISIN HU0000711668 1,425017 USD 62868,00 62868,00 USD XOFF 2025-11-20T08:56:41.805035Z
AP892025112010033530728 2330SOTHR20251120001993 2025-11-17T08:45:01.476000Z ISIN HU0000709290 2,096711 HUF 953874,00 953874,00 HUF XOFF 2025-11-20T08:56:41.766027Z
AP892025112010033530730 2330BBOND20251120001994 2025-11-17T09:36:17.108000Z ISIN HU0000702691 11,403784 HUF 644893,00 644893,00 HUF XOFF 2025-11-20T08:56:41.726807Z
AP892025112010033530721 2330SBOND20251120001991 2025-11-17T08:51:00.616000Z ISIN HU0000727656 1,229609 HUF 534212,00 534212,00 HUF XOFF 2025-11-20T08:56:36.817165Z
AP892025112010033530715 2330SOTHR20251120001989 2025-11-17T11:55:16.438000Z ISIN HU0000709290 2,096711 HUF 3676000,00 3676000,00 HUF XOFF 2025-11-20T08:56:36.776163Z
AP892025112010033530719 2330SOTHR20251120001990 2025-11-18T08:12:16.161000Z ISIN HU0000716402 2,146906 HUF 1704097,00 1704097,00 HUF XOFF 2025-11-20T08:56:36.730155Z
AP892025112010033530708 2330SOTHR20251120001986 2025-11-18T08:52:20.304000Z ISIN HU0000706833 2,190583 HUF 1369498,00 1369498,00 HUF XOFF 2025-11-20T08:56:31.809235Z
AP892025112010033530712 2330SOTHR20251120001988 2025-11-17T09:50:38.766000Z ISIN HU0000709290 2,096711 HUF 812924,00 812924,00 HUF XOFF 2025-11-20T08:56:31.770613Z
AP892025112010033530710 2330SOTHR20251120001987 2025-11-17T08:43:16.487000Z ISIN HU0000712351 3,457976 HUF 578373,00 578373,00 HUF XOFF 2025-11-20T08:56:31.727603Z
AP892025112010033530697 2330SOTHR20251120001984 2025-11-17T15:39:56.457000Z ISIN HU0000702741 3,089545 HUF 1780197,00 1780197,00 HUF XOFF 2025-11-20T08:56:26.799526Z
AP892025112010033530701 2330SOTHR20251120001985 2025-11-17T10:42:31.852000Z ISIN HU0000702717 8,884686 HUF 277224,00 277224,00 HUF XOFF 2025-11-20T08:56:26.755523Z
AP972025112010033530693 2330BSHRS20251120001978 2025-11-20T07:50:26.000000Z DE000A27Z304 71,64 EUR 45,00 XOFF 2025-11-20T08:56:26.716520Z CANC
AP892025112010033530687 2330BOTHR20251120001982 2025-11-17T13:31:24.442000Z ISIN HU0000723507 2,288378 HUF 290789,00 290789,00 HUF XOFF 2025-11-20T08:56:21.759384Z
AP892025112010033530691 2330SOTHR20251120001983 2025-11-18T09:10:55.615000Z ISIN HU0000717590 1,691172 HUF 1478264,00 1478264,00 HUF XOFF 2025-11-20T08:56:21.715389Z
AP972025112010033530653 2330SDERV20251120001959 2025-11-20T07:45:12.000000Z OTHR 25085,79 MONE USD 25,00 25,00 USD XOFF 2025-11-20T08:55:58.260969Z true AMND
AP972025112010033530657 2330BDERV20251120001981 2025-11-20T07:48:39.000000Z OTHR 25078,34 MONE USD 25,00 25,00 USD XOFF 2025-11-20T08:55:58.215548Z true
AP892025112010033530626 2330BDERV20251106991050 2025-11-05T23:00:00.000000Z OTHR 427,91 MONE EUR 100000,00 100000,00 EUR XOFF 2025-11-20T08:55:36.782972Z false AMND
AP892025112010033530630 2330BDERV20251106991051 2025-11-05T23:00:00.000000Z OTHR 607,14 MONE EUR 100000,00 100000,00 EUR XOFF 2025-11-20T08:55:36.746957Z false AMND
AP892025112010033530623 2330BDERV20251106991049 2025-11-05T23:00:00.000000Z OTHR 310,1 MONE EUR 100000,00 100000,00 EUR XOFF 2025-11-20T08:55:36.715954Z false AMND
AP892025112010033530613 2330SOTHR20251120001979 2025-11-17T10:58:07.896000Z ISIN HU0000702717 8,884686 HUF 83413,00 83413,00 HUF XOFF 2025-11-20T08:55:33.330049Z
AP892025112010033530619 2330BDERV20251120001980 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-11-20T08:55:33.283630Z false
AP972025112010033530609 2330BSHRS20251120001978 2025-11-20T07:50:26.000000Z DE000A27Z304 71,64 EUR 45,00 XOFF 2025-11-20T08:55:31.732097Z
AP892025112010033530607 2330SOTHR20251120001977 2025-11-17T09:15:02.491000Z ISIN HU0000702717 8,884686 HUF 425633,00 425633,00 HUF XOFF 2025-11-20T08:55:26.865249Z
AP892025112010033530603 2330SOTHR20251120001976 2025-11-17T13:31:42.251000Z ISIN HU0000709290 2,096711 HUF 1806580,00 1806580,00 HUF XOFF 2025-11-20T08:55:26.820244Z
AP892025112010033530598 2330SOTHR20251120001975 2025-11-17T10:48:18.526000Z ISIN HU0000709290 2,096711 HUF 1174722,00 1174722,00 HUF XOFF 2025-11-20T08:55:26.774241Z
AP972025112010033530605 2330SDERV20251120001959 2025-11-20T07:45:12.000000Z OTHR 25085,79 MONE USD 25,00 25,00 USD XOFF 2025-11-20T08:55:26.725195Z true CANC
AP892025112010033530594 2330SOTHR20251120001973 2025-11-17T12:24:50.057000Z ISIN HU0000709290 2,096711 HUF 1637563,00 1637563,00 HUF XOFF 2025-11-20T08:55:21.807718Z
AP892025112010033530596 2330SOTHR20251120001974 2025-11-18T12:52:35.070000Z ISIN HU0000715180 2,868813 HUF 272059,00 272059,00 HUF XOFF 2025-11-20T08:55:21.771705Z
AP892025112010033530591 2330SOTHR20251120001972 2025-11-17T14:02:14.426000Z ISIN HU0000737846 1,017999 EUR 166163,00 166163,00 EUR XOFF 2025-11-20T08:55:21.725708Z
AP892025112010033530589 2330SOTHR20251120001971 2025-11-17T08:02:05.844000Z ISIN HU0000702717 8,884686 HUF 1718792,00 1718792,00 HUF XOFF 2025-11-20T08:55:16.723270Z
AP892025112010033530577 2330BDERV20251106991077 2025-11-05T23:00:00.000000Z OTHR 901,98 MONE EUR 100000,00 100000,00 EUR XOFF 2025-11-20T08:55:11.797332Z false AMND
AP892025112010033530582 2330BDERV20251106991078 2025-11-05T23:00:00.000000Z OTHR 1531,49 MONE EUR 100000,00 100000,00 EUR XOFF 2025-11-20T08:55:11.760524Z false AMND
AP892025112010033530584 2330SOTHR20251120001970 2025-11-17T12:21:14.569000Z ISIN HU0000712351 3,457976 HUF 997836,00 997836,00 HUF XOFF 2025-11-20T08:55:11.716519Z
AP892025112010033530567 2330SOTHR20251120001967 2025-11-17T13:27:52.325000Z ISIN HU0000712351 3,457976 HUF 1099750,00 1099750,00 HUF XOFF 2025-11-20T08:55:06.819261Z
AP892025112010033530573 2330SOTHR20251120001969 2025-11-17T11:55:18.029000Z ISIN HU0000712351 3,457976 HUF 192334,00 192334,00 HUF XOFF 2025-11-20T08:55:06.779250Z
AP892025112010033530569 2330SOTHR20251120001968 2025-11-17T12:13:31.345000Z ISIN HU0000702717 8,884686 HUF 222437,00 222437,00 HUF XOFF 2025-11-20T08:55:06.731614Z
AP892025112010033530556 2330BBOND20251120001966 2025-11-20T08:52:22.877000Z ISIN HU0000407242 99,8016 PERC HUF 17380000,00 17380000,00 HUF XOFF 2025-11-20T08:53:06.723363Z
AP752025112010033530529 2330SOTHR20251120001965 2025-11-20T08:51:28.315000Z ISIN LU0261952922 13,1688 USD 1150,00 15144,12 USD XOFF 2025-11-20T08:51:47.062673Z ACTX
AP972025112010033530521 2330BDERV20251120001864 2025-11-20T06:45:17.000000Z OTHR 23389,05 MONE EUR 5,00 5,00 EUR XOFF 2025-11-20T08:51:41.800090Z true AMND
AP972025112010033530523 2330BDERV20251120001873 2025-11-20T06:55:01.000000Z OTHR 25062,59 MONE USD 5,00 5,00 USD XOFF 2025-11-20T08:51:41.741102Z true AMND
AP952025112010033530502 2330BBOND20251120001964 2025-11-20T09:50:41.000000Z ISIN HU0000406210 101,2796 PERC HUF 198634,00 198634,00 HUF XOFF 2025-11-20T08:51:11.996812Z
AP972025112010033530491 2330SDERV20251120001963 2025-11-20T07:46:59.000000Z OTHR 25094,34 MONE USD 5,00 5,00 USD XOFF 2025-11-20T08:51:06.909716Z true
AP972025112010033530489 2330SDERV20251120001962 2025-11-20T07:46:44.000000Z OTHR 25094,34 MONE USD 5,00 5,00 USD XOFF 2025-11-20T08:51:06.841280Z true
AP972025112010033530484 2330BDERV20251120001873 2025-11-20T06:55:01.000000Z OTHR 25062,59 MONE USD 5,00 5,00 USD XOFF 2025-11-20T08:51:06.781438Z true CANC
AP972025112010033530482 2330SDERV20251120001961 2025-11-20T07:46:22.000000Z OTHR 23427,04 MONE EUR 5,00 5,00 EUR XOFF 2025-11-20T08:51:01.858400Z true
AP972025112010033530480 2330SDERV20251120001960 2025-11-20T07:45:59.000000Z OTHR 23435,05 MONE EUR 5,00 5,00 EUR XOFF 2025-11-20T08:51:01.803241Z true
AP972025112010033530476 2330BDERV20251120001864 2025-11-20T06:45:17.000000Z OTHR 23389,05 MONE EUR 5,00 5,00 EUR XOFF 2025-11-20T08:51:01.752260Z true CANC
AP972025112010033530470 2330BDERV20251120001863 2025-11-20T06:45:01.000000Z OTHR 25073,84 MONE USD 5,00 5,00 USD XOFF 2025-11-20T08:50:56.773215Z true AMND
AP972025112010033530474 2330SDERV20251120001959 2025-11-20T07:45:12.000000Z OTHR 25085,79 MONE USD 25,00 25,00 USD XOFF 2025-11-20T08:50:56.726200Z true
AP972025112010033530465 2330BDERV20251120001862 2025-11-20T06:44:53.000000Z OTHR 23388,05 MONE EUR 5,00 5,00 EUR XOFF 2025-11-20T08:50:51.721667Z true AMND
AP892025112010033530446 2330BDERV20251106991078 2025-11-05T23:00:00.000000Z OTHR 1531,49 MONE EUR 100000,00 100000,00 EUR XOFF 2025-11-20T08:50:26.714081Z false CANC
AP892025112010033530433 2330BDERV20251106991051 2025-11-05T23:00:00.000000Z OTHR 607,14 MONE EUR 100000,00 100000,00 EUR XOFF 2025-11-20T08:50:21.807318Z false CANC
AP892025112010033530439 2330BDERV20251106991077 2025-11-05T23:00:00.000000Z OTHR 901,98 MONE EUR 100000,00 100000,00 EUR XOFF 2025-11-20T08:50:21.767332Z false CANC
AP972025112010033530437 2330BDERV20251120001863 2025-11-20T06:45:01.000000Z OTHR 25073,84 MONE USD 5,00 5,00 USD XOFF 2025-11-20T08:50:21.727336Z true CANC
AP892025112010033530429 2330BDERV20251106991050 2025-11-05T23:00:00.000000Z OTHR 427,91 MONE EUR 100000,00 100000,00 EUR XOFF 2025-11-20T08:50:16.780862Z false CANC
AP972025112010033530431 2330BDERV20251120001862 2025-11-20T06:44:53.000000Z OTHR 23388,05 MONE EUR 5,00 5,00 EUR XOFF 2025-11-20T08:50:16.731859Z true CANC
AP892025112010033530423 2330BDERV20251106991049 2025-11-05T23:00:00.000000Z OTHR 310,1 MONE EUR 100000,00 100000,00 EUR XOFF 2025-11-20T08:50:11.735578Z false CANC
AP892025112010033530419 2330SDERV20251120001958 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP -10000,00 -10000,00 EUR XOFF 2025-11-20T08:50:06.732417Z false
AP792025112010033530414 2330SBOND20251120001957 2025-11-20T08:46:58.896667Z ISIN HU0000626874 99,8767 PERC HUF 5137,00 5137000000,00 HUF XOFF HU 2025-11-20T08:50:01.747528Z TPAC
AP952025112010033530407 2330BBOND20251120001956 2025-11-20T09:48:49.000000Z ISIN HU0000406095 101,48 PERC HUF 815644,00 815644,00 HUF XOFF 2025-11-20T08:49:11.729567Z
AP752025112010033530396 2330BBOND20251120001955 2025-11-20T08:44:25.490000Z ISIN HU0000525183 96,4972 PERC HUF 56970000,00 54974454,84 HUF SINT 2025-11-20T08:48:31.730321Z ACTX
AP12025112010033530393 2330BDERV20251120001954 2025-11-20T08:47:31.023333Z ISIN EZP0F4RZMX43 1560 BAPO RON 1,00 22000000,00 EUR XOFF 2025-11-20T08:48:06.762214Z false XFPH
AP952025112010033530390 2330BBOND20251120001953 2025-11-20T09:47:02.000000Z ISIN HU0000406210 101,2796 PERC HUF 337275,00 337275,00 HUF XOFF 2025-11-20T08:47:41.735757Z
AP952025112010033530385 2330BBOND20251120001952 2025-11-20T09:45:16.000000Z ISIN HU0000406095 101,48 PERC HUF 672427,00 672427,00 HUF XOFF 2025-11-20T08:46:11.720921Z
AP712025112010033530376 2330SDERV20251120001951 2025-11-20T08:40:58.256667Z ISIN EZVDSMY39JV2 1,1569 MONE USD 1,00 200000,00 EUR XOFF HU 2025-11-20T08:45:06.724631Z false TPAC
AP952025112010033530359 2330BBOND20251120001950 2025-11-20T09:43:37.000000Z ISIN HU0000406210 101,2796 PERC HUF 254574,00 254574,00 HUF XOFF 2025-11-20T08:44:11.718374Z
AP892025112010033530355 2330BBOND20251120001949 2025-11-20T08:43:22.701000Z ISIN HU0000702725 3,38664 HUF 586782,00 586782,00 HUF XOFF 2025-11-20T08:44:06.770428Z
AP892025112010033530353 2330SBOND20251120001948 2025-11-20T08:36:49.744000Z ISIN HU0000407358 100,4979 PERC HUF 45800000,00 45800000,00 HUF XOFF 2025-11-20T08:44:06.727268Z
AP752025112010033530338 2330SBOND20251120001947 2025-11-20T08:39:20.326000Z ISIN HU0000525142 98,4494 PERC HUF 1020000,00 1004183,88 HUF SINT 2025-11-20T08:43:31.728723Z ACTX
AP752025112010033530331 2330BOTHR20251120001946 2025-11-20T08:43:15.359000Z ISIN LU0289089384 33,19 EUR 451,94 14999,99 EUR XOFF 2025-11-20T08:43:21.717000Z ACTX
AP892025112010033530324 2330BBOND20251120001945 2025-11-20T08:42:18.963000Z ISIN HU0000702725 3,38664 HUF 2054687,00 2054687,00 HUF XOFF 2025-11-20T08:43:06.718014Z
AP752025112010033530315 2330BOTHR20251120001944 2025-11-20T08:42:26.546000Z ISIN LU0337572712 12,68 EUR 788,64 9999,96 EUR XOFF 2025-11-20T08:42:41.714124Z ACTX
AP952025112010033530310 2330BBOND20251120001943 2025-11-20T09:41:38.000000Z ISIN HU0000406095 101,48 PERC HUF 19667178,00 19667178,00 HUF XOFF 2025-11-20T08:42:11.718587Z
AP892025112010033530277 2330BOTHR20251120001942 2025-11-20T08:40:21.048000Z ISIN HU0000713482 1,7869 HUF 867000,00 867000,00 HUF XOFF 2025-11-20T08:41:16.734755Z
AP952025112010033530249 2330BBOND20251120001941 2025-11-20T09:39:59.000000Z ISIN HU0000405618 101,85 PERC HUF 5380000,00 5380,00 HUF XOFF 2025-11-20T08:40:46.747884Z
AP892025112010033530245 2330SBOND20251120001940 2025-11-19T12:03:18.095000Z ISIN HU0000626874 99,8747 PERC HUF 5800,00 5800000000,00 HUF XOFF 2025-11-20T08:40:36.725483Z
AP892025112010033530239 2330SBOND20251120001939 2025-11-19T11:57:54.821000Z ISIN HU0000626874 99,874 PERC HUF 9300,00 9300000000,00 HUF XOFF 2025-11-20T08:40:32.018616Z
AP892025112010033530235 2330SBOND20251120001937 2025-11-19T12:03:40.612000Z ISIN HU0000626874 99,874 PERC HUF 2696,00 2696000000,00 HUF XOFF 2025-11-20T08:40:31.850443Z
AP892025112010033530232 2330BBOND20251120001936 2025-11-20T08:39:11.912000Z ISIN HU0000702725 3,38664 HUF 1674592,00 1674592,00 HUF XOFF 2025-11-20T08:40:31.795839Z
AP892025112010033530237 2330SBOND20251120001938 2025-11-19T14:42:35.319000Z ISIN HU0000626874 99,8747 PERC HUF 5000,00 5000000000,00 HUF XOFF 2025-11-20T08:40:31.743993Z
AP892025112010033530229 2330SBOND20251120001935 2025-11-19T12:04:46.539000Z ISIN HU0000626874 99,8747 PERC HUF 26000,00 26000000000,00 HUF XOFF 2025-11-20T08:40:26.726299Z
AP892025112010033530224 2330SBOND20251120001934 2025-11-19T11:59:58.042000Z ISIN HU0000626874 99,874 PERC HUF 63805,00 63805000000,00 HUF XOFF 2025-11-20T08:40:16.716203Z
AP892025112010033530217 2330BDERV20251120001932 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 85158,15 85158,15 CHF XOFF 2025-11-20T08:40:06.789567Z false
AP892025112010033530219 2330BDERV20251120001933 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-11-20T08:40:06.717561Z false
AP952025112010033530214 2330BBOND20251120001931 2025-11-20T09:38:31.000000Z ISIN HU0000406210 101,2796 PERC HUF 8669855,00 8669855,00 HUF XOFF 2025-11-20T08:39:11.728482Z
AP952025112010033530208 2330SBOND20251120001929 2025-11-19T13:12:21.000000Z ISIN HU0000626874 99,8745 PERC HUF 6073000000,00 6073,00 HUF XOFF 2025-11-20T08:38:56.792945Z
AP952025112010033530210 2330SBOND20251120001930 2025-11-19T13:15:15.000000Z ISIN HU0000626874 99,8745 PERC HUF 6073000000,00 6073,00 HUF XOFF 2025-11-20T08:38:56.748659Z
AP952025112010033530202 2330SBOND20251120001928 2025-11-19T10:53:47.000000Z ISIN HU0000626874 99,8757 PERC HUF 296000000,00 296,00 HUF XOFF 2025-11-20T08:38:51.853524Z
AP952025112010033530196 2330SBOND20251120001925 2025-11-19T10:46:27.000000Z ISIN HU0000626874 99,8757 PERC HUF 66000000,00 66,00 HUF XOFF 2025-11-20T08:38:51.806609Z
AP952025112010033530198 2330SBOND20251120001926 2025-11-19T12:53:24.000000Z ISIN HU0000626874 99,8792 PERC HUF 506000000,00 506,00 HUF XOFF 2025-11-20T08:38:51.759601Z
AP952025112010033530200 2330SBOND20251120001927 2025-11-19T13:05:26.000000Z ISIN HU0000626874 99,8745 PERC HUF 26490000000,00 26490,00 HUF XOFF 2025-11-20T08:38:51.716596Z
AP952025112010033530190 2330SBOND20251120001924 2025-11-19T10:44:28.000000Z ISIN HU0000626874 99,8757 PERC HUF 83000000,00 83,00 HUF XOFF 2025-11-20T08:38:46.901404Z
AP952025112010033530186 2330SBOND20251120001922 2025-11-19T10:56:01.000000Z ISIN HU0000626874 99,8757 PERC HUF 51000000,00 51,00 HUF XOFF 2025-11-20T08:38:46.841415Z
AP952025112010033530188 2330SBOND20251120001923 2025-11-19T10:55:01.000000Z ISIN HU0000626874 99,8757 PERC HUF 10000000,00 10,00 HUF XOFF 2025-11-20T08:38:46.787393Z
AP952025112010033530182 2330SBOND20251120001921 2025-11-19T12:28:52.000000Z ISIN HU0000626874 99,8776 PERC HUF 400000000,00 400,00 HUF XOFF 2025-11-20T08:38:46.729074Z
AP952025112010033530178 2330SBOND20251120001919 2025-11-18T12:02:35.000000Z ISIN XS2348280707 99,0388 PERC EUR 500000,00 500,00 EUR XOFF 2025-11-20T08:38:41.778038Z
AP952025112010033530180 2330SBOND20251120001920 2025-11-19T12:23:34.000000Z ISIN HU0000626874 99,8767 PERC HUF 5940000000,00 5940,00 HUF XOFF 2025-11-20T08:38:41.734029Z
AP1092025112010033530175 2330BBOND20251120001918 2025-11-20T08:38:11.000000Z ISIN HU0000525126 99,424 PERC HUF 15087,00 10000,00 HUF XOFF 2025-11-20T08:38:16.722431Z
AP752025112010033530166 2330SBOND20251120001917 2025-11-20T08:33:14.818000Z ISIN HU0000525167 97,2552 PERC HUF 5650000,00 5494918,80 HUF SINT 2025-11-20T08:37:26.725068Z ACTX
AP6862025112010033530159 2330SBOND20251120001916 2025-11-20T08:11:05.000000Z ISIN XS2538441598 110,35273973 PERC EUR 0,00 3000,00 3000,00 EUR XOFF XOFF 2025-11-20T08:36:01.723090Z
AP7262025112010033530138 2330BEMAL20251120001915 2025-11-20T08:26:10.000000Z ISIN EU000A2QMW50 81 EUR TOCD 9000,00 9000,00 81,00 EUR EUAE XOFF 2025-11-20T08:35:16.832858Z False
AP892025112010033530136 2330SDERV20251120001914 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP -36000,00 -36000,00 EUR XOFF 2025-11-20T08:35:16.779853Z false
AP892025112010033530129 2330BDERV20251120001913 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2025-11-20T08:35:06.732966Z false
AP6862025112010033530127 2330BBOND20251120001912 2025-11-20T08:11:05.000000Z ISIN XS2538441598 107,85273973 PERC EUR 0,00 3000,00 3000,00 EUR XOFF XOFF 2025-11-20T08:35:01.737170Z
AP752025112010033530114 2330SBOND20251120001911 2025-11-20T08:29:00.860000Z ISIN HU0000525126 99,4168 PERC HUF 10000000,00 9941680,00 HUF SINT 2025-11-20T08:33:11.738319Z ACTX
AP892025112010033530111 2330SOTHR20251120001910 2025-11-20T08:32:10.813000Z ISIN HU0000713482 1,7869 HUF 557398,00 557398,00 HUF XOFF 2025-11-20T08:33:06.730555Z
AP952025112010033530106 2330BBOND20251120001909 2025-11-19T12:31:34.000000Z ISIN HU0000626874 99,8738 PERC HUF 472000000000,00 472000,00 HUF XOFF 2025-11-20T08:32:41.721853Z
AP752025112010033530095 2330SBOND20251120001908 2025-11-20T08:27:58.271000Z ISIN HU0000525126 99,4168 PERC HUF 10000000,00 9941680,00 HUF SINT 2025-11-20T08:32:01.728360Z ACTX
AP952025112010033530090 2330SBOND20251120001907 2025-11-20T09:25:03.000000Z ISIN HU0000626874 99,8776 PERC HUF 11179000000,00 11179,00 HUF XOFF 2025-11-20T08:31:11.715666Z
AP1092025112010033530085 2330SBOND20251120001906 2025-11-20T08:30:20.000000Z ISIN HU0000525142 98,7289 PERC HUF 5065,00 10000,00 HUF XOFF 2025-11-20T08:30:36.725071Z
AP11812025112010033530081 2330BBOND20251120001905 2025-11-20T06:26:47.000000Z ISIN US060505FL38 100,41 PERC USD 200000,00 200000,00 USD XOFF 2025-11-20T08:30:31.735976Z
AP952025112010033530077 2330SBOND20251120001858 2025-11-20T08:47:13.000000Z ISIN HU0000626874 99,8744 PERC HUF 1001000000,00 1001,00 HUF XOFF 2025-11-20T08:28:46.732767Z CANC
AP752025112010033530066 2330SBOND20251120001904 2025-11-20T08:22:59.603000Z ISIN US912797PM34 99,055021 PERC USD 23300,00 23079,82 USD SINT 2025-11-20T08:27:11.753618Z ACTX
AP892025112010033530048 2330BBOND20251120001902 2025-11-20T08:25:28.451000Z ISIN HU0000702725 3,38664 HUF 8750000,00 8750000,00 HUF XOFF 2025-11-20T08:26:06.760257Z
AP892025112010033530050 2330BBOND20251120001903 2025-11-20T08:25:08.573000Z ISIN HU0000702725 3,38664 HUF 59500,00 59500,00 HUF XOFF 2025-11-20T08:26:06.718989Z
AP892025112010033530021 2330BDERV20251120001900 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-11-20T08:25:06.845757Z false
AP7262025112010033530025 2330BEMAL20251120001901 2025-11-20T08:23:48.000000Z ISIN EU000A2QMW50 80,94 EUR TOCD 5000,00 5000,00 80,94 EUR EUAE XOFF 2025-11-20T08:25:06.795311Z False
AP892025112010033530019 2330BDERV20251120001899 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-11-20T08:25:06.732008Z false
AP1202025112010033530016 2330SDERV20251120001898 2025-11-20T08:09:21.000000Z OTHR 11 MONE EUR EUR 1,00 1000000,00 1000000,00 EUR XOFF 2025-11-20T08:24:26.722139Z true
AP1202025112010033530013 2330SDERV20251120001897 2025-11-20T08:05:46.000000Z OTHR 0,88 MONE EUR EUR 1,00 1134886,99 1134886,99 EUR XOFF 2025-11-20T08:23:46.731029Z true
AP892025112010033530004 2330SBOND20251120001896 2025-11-20T08:21:12.959000Z ISIN HU0000702725 3,38664 HUF 295277,00 295277,00 HUF XOFF 2025-11-20T08:22:06.732230Z
AP752025112010033529985 2330SOTHR20251120001895 2025-11-20T08:16:21.796000Z ISIN LU0251130638 15,37 EUR 1310,00 20134,70 EUR XOFF 2025-11-20T08:16:46.730708Z ACTX
AP892025112010033529974 2330BOTHR20251120001894 2025-11-20T08:15:13.349000Z ISIN CH0012032048 304,1 CHF 197,00 197,00 EUR XOFF 2025-11-20T08:16:06.715010Z
AP952025112010033529963 2330SBOND20251120001893 2025-11-20T09:15:13.000000Z ISIN HU0000525126 99,4893 PERC HUF 3000000,00 300,00 HUF XOFF 2025-11-20T08:15:41.715534Z
AP752025112010033529958 2330SBOND20251120001892 2025-11-20T08:11:20.041000Z ISIN XS2538441598 110,352667 PERC EUR 3000,00 3310,58 EUR SINT 2025-11-20T08:15:36.721509Z ACTX
AP892025112010033529947 2330BDERV20251120001891 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-11-20T08:15:06.729315Z false
AP892025112010033529938 2330SOTHR20251120001890 2025-11-20T08:12:29.428000Z ISIN DE000PAH0038 36,48 EUR 410,00 410,00 EUR XOFF 2025-11-20T08:13:06.744817Z
AP972025112010033529925 2330BDERV20251120001889 2025-11-20T07:04:18.000000Z OTHR 25054,89 MONE USD 25,00 25,00 USD XOFF 2025-11-20T08:10:36.718939Z true
AP892025112010033529916 2330SOTHR20251120001888 2025-11-20T08:08:53.900000Z ISIN IE00B53L3W79 215,8 EUR 100,00 100,00 EUR XOFF 2025-11-20T08:10:06.729860Z
AP952025112010033529910 2330SBOND20251120001887 2025-11-20T09:07:46.000000Z ISIN HU0000626874 99,8744 PERC HUF 214000000,00 214,00 HUF XOFF 2025-11-20T08:08:41.845572Z
AP1092025112010033529908 2330BBOND20251120001886 2025-11-20T08:08:31.000000Z ISIN HU0000365598 98,7948 PERC HUF 4000,00 10000,00 HUF XOFF 2025-11-20T08:08:41.758134Z
AP952025112010033529901 2330SBOND20251120001885 2025-11-20T09:07:13.000000Z ISIN HU0000626874 99,8744 PERC HUF 2713000000,00 2713,00 HUF XOFF 2025-11-20T08:07:41.797387Z
AP952025112010033529894 2330SBOND20251120001884 2025-11-20T09:06:02.000000Z ISIN HU0000626874 99,8744 PERC HUF 1501000000,00 1501,00 HUF XOFF 2025-11-20T08:06:41.756105Z
AP972025112010033529885 2330SDERV20251120001803 2025-11-20T04:18:44.000000Z OTHR 25103,19 MONE USD 0,10 0,10 USD XOFF 2025-11-20T08:05:51.893709Z true CANC
AP952025112010033529875 2330SBOND20251120001883 2025-11-20T09:04:50.000000Z ISIN HU0000626874 99,8744 PERC HUF 15000000,00 15,00 HUF XOFF 2025-11-20T08:05:17.027210Z
AP892025112010033529873 2330SDERV20251120001882 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 EUR XOFF 2025-11-20T08:05:16.943149Z false
AP952025112010033529866 2330SBOND20251120001881 2025-11-20T09:04:16.000000Z ISIN HU0000626874 99,8744 PERC HUF 250000000,00 250,00 HUF XOFF 2025-11-20T08:04:41.888962Z
AP952025112010033529861 2330SBOND20251120001880 2025-11-20T09:03:42.000000Z ISIN HU0000626874 99,8744 PERC HUF 2703000000,00 2703,00 HUF XOFF 2025-11-20T08:04:11.869338Z
AP952025112010033529852 2330SBOND20251120001879 2025-11-20T09:03:09.000000Z ISIN HU0000626874 99,8744 PERC HUF 253000000,00 253,00 HUF XOFF 2025-11-20T08:03:41.897577Z
AP752025112010033529847 2330BBOND20251120001878 2025-11-20T07:59:20.971000Z ISIN XS2689948078 108,549333 PERC EUR 15000,00 16282,40 EUR SINT 2025-11-20T08:03:36.749238Z ACTX
AP952025112010033529844 2330SBOND20251120001877 2025-11-20T09:02:32.000000Z ISIN HU0000626874 99,8744 PERC HUF 34000000,00 34,00 HUF XOFF 2025-11-20T08:03:11.743353Z
AP952025112010033529839 2330SBOND20251120001876 2025-11-20T09:01:55.000000Z ISIN HU0000626874 99,8744 PERC HUF 1301000000,00 1301,00 HUF XOFF 2025-11-20T08:02:41.798716Z
AP952025112010033529836 2330SBOND20251120001875 2025-11-20T09:01:03.000000Z ISIN HU0000626874 99,8744 PERC HUF 800000000,00 800,00 HUF XOFF 2025-11-20T08:01:41.843036Z
AP952025112010033529833 2330SBOND20251120001874 2025-11-20T09:00:26.000000Z ISIN HU0000626874 99,8744 PERC HUF 15369000000,00 15369,00 HUF XOFF 2025-11-20T08:01:11.713767Z
AP892025112010033529802 2330BDERV20241118704189 2024-11-17T23:00:00.000000Z OTHR NOAP NOAP 100000000,00 100000000,00 HUF XOFF 2025-11-20T08:00:41.794625Z true AMND
AP892025112010033529797 2330BDERV20241114701397 2024-11-13T23:00:00.000000Z OTHR NOAP NOAP 6940000000,00 6940000000,00 HUF XOFF 2025-11-20T08:00:36.801489Z true AMND
AP892025112010033529800 2330BDERV20241114701631 2024-11-13T23:00:00.000000Z OTHR NOAP NOAP 9200000000,00 9200000000,00 HUF XOFF 2025-11-20T08:00:36.759487Z true AMND
AP892025112010033529791 2330BDERV20241114701075 2024-11-13T23:00:00.000000Z OTHR NOAP NOAP 11600000000,00 11600000000,00 HUF XOFF 2025-11-20T08:00:31.731340Z true AMND
AP972025112010033529789 2330BDERV20251120001873 2025-11-20T06:55:01.000000Z OTHR 25062,59 MONE USD 5,00 5,00 USD XOFF 2025-11-20T08:00:26.796199Z true
AP892025112010033529787 2330BDERV20241114701048 2024-11-13T23:00:00.000000Z OTHR NOAP NOAP 9300000000,00 9300000000,00 HUF XOFF 2025-11-20T08:00:26.748189Z true AMND
AP892025112010033529779 2330BDERV20230713213555 2021-05-16T22:00:00.000000Z OTHR NOAP NOAP 10000000000,00 10000000000,00 HUF XOFF 2025-11-20T08:00:21.940985Z false AMND
AP892025112010033529782 2330BDERV20241015672895 2024-10-14T22:00:00.000000Z OTHR NOAP NOAP 8900000000,00 8900000000,00 HUF XOFF 2025-11-20T08:00:21.882330Z false AMND
AP892025112010033529778 2330BDERV20191118300606 2019-11-17T23:00:00.000000Z OTHR NOAP NOAP 1200000000,00 1200000000,00 HUF XOFF 2025-11-20T08:00:21.836125Z true AMND
AP952025112010033529773 2330BBOND20251120001872 2025-11-20T08:58:48.000000Z ISIN HU0000406921 98,5516 PERC HUF 4638580,00 4638580,00 HUF XOFF 2025-11-20T07:59:41.721723Z
AP752025112010033529751 2330SBOND20251120001871 2025-11-20T07:52:51.311000Z ISIN HU0000404157 100,4236 PERC HUF 1110000,00 1114701,96 HUF SINT 2025-11-20T07:57:06.765588Z ACTX
AP892025112010033529749 2330SBOND20251120001870 2025-11-20T07:56:25.627000Z ISIN HU0000702725 3,38664 HUF 295277,00 295277,00 HUF XOFF 2025-11-20T07:57:06.717612Z
AP952025112010033529746 2330SBOND20251120001869 2025-11-20T08:56:04.000000Z ISIN HU0000626874 99,8744 PERC HUF 11365000000,00 11365,00 HUF XOFF 2025-11-20T07:56:41.719585Z
AP952025112010033529727 2330SBOND20251120001868 2025-11-20T08:55:07.000000Z ISIN HU0000626874 99,8744 PERC HUF 1662000000,00 1662,00 HUF XOFF 2025-11-20T07:55:41.712491Z
AP892025112010033529707 2330BDERV20230713213555 2021-05-16T22:00:00.000000Z OTHR NOAP MONE XXX NOAP 10000000000,00 10000000000,00 HUF XOFF 2025-11-20T07:55:26.754563Z false CANC
AP892025112010033529711 2330BDERV20251120001867 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-11-20T07:55:26.717559Z false
AP892025112010033529701 2330BDERV20241118704189 2024-11-17T23:00:00.000000Z OTHR NOAP MONE XXX NOAP 100000000,00 100000000,00 HUF XOFF 2025-11-20T07:55:21.775496Z true CANC
AP892025112010033529705 2330BDERV20191118300606 2019-11-17T23:00:00.000000Z OTHR NOAP MONE XXX NOAP 1200000000,00 1200000000,00 HUF XOFF 2025-11-20T07:55:21.725489Z true CANC
AP892025112010033529699 2330BDERV20241114701631 2024-11-13T23:00:00.000000Z OTHR NOAP MONE XXX NOAP 9200000000,00 9200000000,00 HUF XOFF 2025-11-20T07:55:16.770775Z true CANC
AP892025112010033529695 2330BDERV20241114701397 2024-11-13T23:00:00.000000Z OTHR NOAP MONE XXX NOAP 6940000000,00 6940000000,00 HUF XOFF 2025-11-20T07:55:16.716062Z true CANC
AP892025112010033529691 2330BDERV20241114701075 2024-11-13T23:00:00.000000Z OTHR NOAP MONE XXX NOAP 11600000000,00 11600000000,00 HUF XOFF 2025-11-20T07:55:11.758667Z true CANC
AP892025112010033529689 2330BDERV20241114701048 2024-11-13T23:00:00.000000Z OTHR NOAP MONE XXX NOAP 9300000000,00 9300000000,00 HUF XOFF 2025-11-20T07:55:11.719000Z true CANC
AP892025112010033529685 2330BDERV20241015672895 2024-10-14T22:00:00.000000Z OTHR NOAP MONE XXX NOAP 8900000000,00 8900000000,00 HUF XOFF 2025-11-20T07:55:09.311950Z false CANC
AP892025112010033529681 2330BDERV20231116344721 2023-11-15T23:00:00.000000Z OTHR NOAP NOAP 10000000000,00 10000000000,00 HUF XOFF 2025-11-20T07:55:09.209956Z true AMND
AP952025112010033529676 2330SBOND20251120001866 2025-11-20T08:51:55.000000Z ISIN HU0000626874 99,8744 PERC HUF 9842000000,00 9842,00 HUF XOFF 2025-11-20T07:52:41.738854Z
AP952025112010033529653 2330SBOND20251120001865 2025-11-20T08:50:05.000000Z ISIN HU0000626874 99,8744 PERC HUF 7696000000,00 7696,00 HUF XOFF 2025-11-20T07:50:41.722091Z
AP972025112010033529642 2330BDERV20251120001863 2025-11-20T06:45:01.000000Z OTHR 25073,84 MONE USD 5,00 5,00 USD XOFF 2025-11-20T07:50:36.854007Z true
AP972025112010033529644 2330BDERV20251120001864 2025-11-20T06:45:17.000000Z OTHR 23389,05 MONE EUR 5,00 5,00 EUR XOFF 2025-11-20T07:50:36.790976Z true
AP972025112010033529640 2330BDERV20251120001862 2025-11-20T06:44:53.000000Z OTHR 23388,05 MONE EUR 5,00 5,00 EUR XOFF 2025-11-20T07:50:36.730960Z true
AP952025112010033529624 2330BBOND20251120001861 2025-11-18T11:27:35.000000Z ISIN HU0000404744 75,1488 PERC HUF 6000000,00 600,00 HUF XOFF 2025-11-20T07:49:11.816214Z
AP952025112010033529622 2330BBOND20251120001860 2025-11-18T11:22:35.000000Z ISIN HU0000406624 99,6676 PERC HUF 39120000,00 3912,00 HUF XOFF 2025-11-20T07:49:11.773214Z
AP892025112010033529619 2330BDERV20251120001859 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-20T07:49:06.730534Z false
AP952025112010033529616 2330SBOND20251120001858 2025-11-20T08:47:13.000000Z ISIN HU0000626874 99,8744 PERC HUF 1001000000,00 1001,00 HUF XOFF 2025-11-20T07:47:41.731663Z
AP952025112010033529611 2330SBOND20251120001857 2025-11-20T08:45:26.000000Z ISIN HU0000626874 99,8744 PERC HUF 1001000000,00 1001,00 HUF XOFF 2025-11-20T07:46:11.726958Z
AP952025112010033529600 2330SBOND20251120001856 2025-11-20T08:42:19.000000Z ISIN HU0000626874 99,8744 PERC HUF 12185000000,00 12185,00 HUF XOFF 2025-11-20T07:43:41.722863Z
AP892025112010033529591 2330BBOND20251120001855 2025-11-20T07:41:12.597000Z ISIN HU0000702725 3,38664 HUF 1571771,00 1571771,00 HUF XOFF 2025-11-20T07:42:06.721879Z
AP952025112010033529588 2330SBOND20251120001854 2025-11-20T08:40:35.000000Z ISIN HU0000626874 99,8744 PERC HUF 37920000000,00 37920,00 HUF XOFF 2025-11-20T07:41:41.729777Z
AP892025112010033529575 2330BBOND20251120001853 2025-11-20T07:39:06.280000Z ISIN HU0000406616 101,2899 PERC HUF 2700000,00 2700000,00 HUF XOFF 2025-11-20T07:40:06.719746Z
AP892025112010033529564 2330BDERV20251120001852 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-11-20T07:39:06.720304Z false
AP892025112010033529555 2330BBOND20251120001851 2025-11-20T07:37:22.535000Z ISIN HU0000702725 3,38664 HUF 622578,00 622578,00 HUF XOFF 2025-11-20T07:38:06.724956Z
AP892025112010033529546 2330BOTHR20251120001850 2025-11-20T07:35:29.458000Z ISIN HU0000713482 1,7869 HUF 579697,00 579697,00 HUF XOFF 2025-11-20T07:36:01.733372Z
AP892025112010033529533 2330SDERV20251120001849 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP -40000,00 -40000,00 EUR XOFF 2025-11-20T07:34:06.737612Z false
AP712025112010033529521 2330SDERV20251120001847 2025-11-20T07:27:19.446667Z ISIN EZ4G0V2M5G76 384,32 MONE HUF 1,00 5000000,00 EUR XOFF HU 2025-11-20T07:30:06.792537Z false TPAC
AP712025112010033529527 2330SDERV20251120001848 2025-11-20T07:28:16.063333Z ISIN EZ4G0V2M5G76 383,18 MONE HUF 1,00 5000000,00 EUR XOFF HU 2025-11-20T07:30:06.736278Z false TPAC
AP972025112010033529510 2330BDERV20251120001846 2025-11-20T06:19:04.000000Z OTHR 23433,8 MONE EUR 0,01 0,01 EUR XOFF 2025-11-20T07:25:31.747528Z true
AP712025112010033529503 2330SDERV20251120001845 2025-11-20T07:24:47.856667Z ISIN EZ6WYDM4JZJ0 382,86 MONE HUF 1,00 1000000,00 EUR XOFF HU 2025-11-20T07:25:01.759304Z false TPAC
AP952025112010033529500 2330BBOND20251120001844 2025-11-20T08:23:46.000000Z ISIN HU0000407242 99,8016 PERC HUF 600000,00 600000,00 HUF XOFF 2025-11-20T07:24:41.747180Z
AP892025112010033529449 2330BOTHR20251120001843 2025-11-20T07:20:21.046000Z ISIN HU0000713482 1,7869 HUF 582989,00 582989,00 HUF XOFF 2025-11-20T07:21:06.737091Z
AP972025112010033529436 2330BDERV20251120001842 2025-11-20T06:15:37.000000Z OTHR 6729,92 MONE USD 1,00 1,00 USD XOFF 2025-11-20T07:20:36.759068Z true
AP892025112010033529417 2330SOTHR20251120001841 2025-11-20T07:16:23.079000Z ISIN HU0000713482 1,7869 HUF 16788852,00 16788852,00 HUF XOFF 2025-11-20T07:18:06.760401Z
AP892025112010033529408 2330SBOND20251120001840 2025-11-20T07:16:01.204000Z ISIN HU0000702725 3,38664 HUF 176725,00 176725,00 HUF XOFF 2025-11-20T07:17:06.758451Z
AP892025112010033529395 2330BDERV20251120001839 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-11-20T07:14:06.733259Z false
AP1092025112010033529392 2330BBOND20251120001838 2025-11-20T07:13:40.000000Z ISIN HU0000407192 98 PERC HUF 300000,00 1,00 HUF XOFF 2025-11-20T07:13:46.738217Z
AP1092025112010033529389 2330BBOND20251120001837 2025-11-20T06:46:40.000000Z ISIN HU0000365713 98,5626 PERC HUF 250,00 10000,00 HUF XOFF 2025-11-20T07:13:37.098904Z
AP1092025112010033529386 2330BSHRS20251120001836 2025-11-18T23:27:46.000000Z ISIN LU0152983168 9,56 EUR 4,10 XOFF 2025-11-20T07:13:26.747891Z
AP1092025112010033529383 2330BSHRS20251120001835 2025-11-19T03:32:11.000000Z ISIN LU0823414635 615,98 EUR 2,46 XOFF 2025-11-20T07:13:16.738540Z
AP1092025112010033529380 2330BSHRS20251120001834 2025-11-19T02:19:49.000000Z ISIN LU0823404248 61,09 EUR 0,28 XOFF 2025-11-20T07:13:11.744556Z
AP1092025112010033529377 2330BSHRS20251120001833 2025-11-18T23:27:18.000000Z ISIN LU0231204966 58,83 USD 0,48 XOFF 2025-11-20T07:13:01.741323Z
AP1092025112010033529374 2330BSHRS20251120001832 2025-11-18T23:29:16.000000Z ISIN LU0122613499 46,75 USD 0,81 XOFF 2025-11-20T07:12:51.732271Z
AP1092025112010033529371 2330BSHRS20251120001831 2025-11-18T23:28:10.000000Z ISIN LU0231205856 61,96 EUR 0,52 XOFF 2025-11-20T07:12:46.732255Z
AP1092025112010033529368 2330BSHRS20251120001830 2025-11-19T18:57:25.000000Z ISIN LU0292454872 58,63 USD 0,57 XOFF 2025-11-20T07:12:36.732798Z
AP1092025112010033529365 2330BSHRS20251120001829 2025-11-19T18:56:05.000000Z ISIN LU0289089384 33,4 EUR 1,71 XOFF 2025-11-20T07:12:26.737987Z
AP1092025112010033529362 2330BSHRS20251120001828 2025-11-19T18:56:16.000000Z ISIN LU0210531983 28,09 EUR 0,27 XOFF 2025-11-20T07:12:21.743606Z
AP1092025112010033529359 2330BSHRS20251120001827 2025-11-19T18:56:26.000000Z ISIN LU0831102792 106,24 EUR 0,68 XOFF 2025-11-20T07:12:11.733891Z
AP1092025112010033529356 2330BSHRS20251120001826 2025-11-19T18:55:55.000000Z ISIN LU0169518387 44,42 USD 0,89 XOFF 2025-11-20T07:12:01.748414Z
AP1092025112010033529353 2330BSHRS20251120001825 2025-11-19T18:49:52.000000Z ISIN LU1046421795 71,06 USD 0,79 XOFF 2025-11-20T07:11:56.736902Z
AP1092025112010033529350 2330BSHRS20251120001824 2025-11-19T18:49:53.000000Z ISIN LU0261952419 39,92 EUR 0,71 XOFF 2025-11-20T07:11:46.748696Z
AP1092025112010033529347 2330BSHRS20251120001823 2025-11-19T18:45:28.000000Z ISIN LU1261431768 20,16 EUR 0,88 XOFF 2025-11-20T07:11:36.737523Z
AP1092025112010033529344 2330BSHRS20251120001822 2025-11-19T18:48:49.000000Z ISIN LU1116430247 14,98 EUR 0,48 XOFF 2025-11-20T07:11:31.751398Z
AP1092025112010033529341 2330BSHRS20251120001821 2025-11-19T18:46:28.000000Z ISIN LU0772969993 31,1 USD 0,20 XOFF 2025-11-20T07:11:21.738841Z
AP1092025112010033529338 2330BSHRS20251120001820 2025-11-19T18:44:56.000000Z ISIN LU0605515377 32,81 EUR 0,49 XOFF 2025-11-20T07:11:16.740746Z
AP1092025112010033529316 2330BBOND20251120001813 2025-11-19T18:29:58.000000Z ISIN HU0000365010 99,4584 PERC HUF 300,00 10000,00 HUF XOFF 2025-11-20T07:11:06.838845Z
AP1092025112010033529327 2330BSHRS20251120001818 2025-11-19T18:39:36.000000Z ISIN LU0353647737 28,14 EUR 0,95 XOFF 2025-11-20T07:11:06.781458Z
AP1092025112010033529329 2330BSHRS20251120001819 2025-11-19T18:40:40.000000Z ISIN LU0261948227 35,5 EUR 0,37 XOFF 2025-11-20T07:11:06.731954Z
AP1092025112010033529324 2330BSHRS20251120001817 2025-11-19T17:46:24.000000Z ISIN LU0248184383 41,4996 EUR 0,43 XOFF 2025-11-20T07:11:04.167827Z
AP1092025112010033529322 2330BBOND20251120001816 2025-11-19T23:10:54.000000Z ISIN HU0000407192 98 PERC HUF 900,00 1,00 HUF XOFF 2025-11-20T07:11:04.109813Z
AP1092025112010033529318 2330BBOND20251120001814 2025-11-19T19:01:12.000000Z ISIN HU0000364872 99,6983 PERC HUF 27,00 10000,00 HUF XOFF 2025-11-20T07:11:03.970802Z
AP1092025112010033529320 2330BBOND20251120001815 2025-11-19T21:58:41.000000Z ISIN HU0000365341 99,1008 PERC HUF 7,00 10000,00 HUF XOFF 2025-11-20T07:10:51.752646Z
AP892025112010033529305 2330BOTHR20251120001812 2025-11-20T07:05:00.420000Z ISIN HU0000713482 1,7869 HUF 11583020,00 11583020,00 HUF XOFF 2025-11-20T07:06:06.744300Z
AP952025112010033529302 2330BBOND20251120001811 2025-11-20T08:04:44.000000Z ISIN HU0000406061 101,62 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-11-20T07:05:41.785323Z
AP972025112010033529287 2330BDERV20251120001810 2025-11-20T05:44:59.000000Z OTHR 23405,55 MONE EUR 2,00 2,00 EUR XOFF 2025-11-20T06:51:51.748464Z true AMND
AP972025112010033529276 2330BDERV20251120001810 2025-11-20T05:44:59.000000Z OTHR 23405,55 MONE EUR 2,00 2,00 EUR XOFF 2025-11-20T06:51:11.740703Z true CANC
AP972025112010033529265 2330BDERV20251120001810 2025-11-20T05:44:59.000000Z OTHR 23405,55 MONE EUR 2,00 2,00 EUR XOFF 2025-11-20T06:50:31.758638Z true
AP11812025112010033529250 2330BBOND20251120001809 2025-11-20T04:36:40.000000Z ISIN USJ6S87BAX69 95,55 PERC USD 580000,00 580000,00 USD XOFF 2025-11-20T06:40:06.761396Z ILQD
AP952025112010033529231 2330BBOND20251120001808 2025-11-18T13:49:35.000000Z ISIN HU0000404744 75,1205 PERC HUF 90000000,00 9000,00 HUF XOFF 2025-11-20T06:20:41.760087Z
AP952025112010033529218 2330BBOND20251120001807 2025-11-12T12:57:35.000000Z ISIN HU0000404603 86,5449 PERC HUF 600000000,00 60000,00 HUF XOFF 2025-11-20T06:13:11.828761Z
AP952025112010033529207 2330BBOND20251120001806 2025-11-12T14:37:36.000000Z ISIN HU0000403001 83,8475 PERC HUF 2000000000,00 200000,00 HUF XOFF 2025-11-20T06:08:46.760307Z
AP952025112010033529204 2330BBOND20251120001805 2025-11-18T12:02:36.000000Z ISIN XS2348280707 99,0388 PERC EUR 500000,00 500,00 EUR XOFF 2025-11-20T06:08:41.771147Z
AP972025112010033529193 2330SDERV20251120001802 2025-11-20T02:04:03.000000Z OTHR 25105,09 MONE USD 0,20 0,20 USD XOFF 2025-11-20T05:56:16.746893Z true AMND
AP972025112010033529182 2330SDERV20251120001802 2025-11-20T02:04:03.000000Z OTHR 25105,09 MONE USD 0,20 0,20 USD XOFF 2025-11-20T05:55:41.762753Z true CANC
AP972025112010033529173 2330BDERV20251120001804 2025-11-20T04:31:36.000000Z OTHR 23391,8 MONE EUR 0,01 0,01 EUR XOFF 2025-11-20T05:35:36.756392Z true
AP972025112010033529164 2330SDERV20251120001803 2025-11-20T04:18:44.000000Z OTHR 25103,19 MONE USD 0,10 0,10 USD XOFF 2025-11-20T05:25:41.825446Z true
AP972025112010033529155 2330SDERV20251120001802 2025-11-20T02:04:03.000000Z OTHR 25105,09 MONE USD 0,20 0,20 USD XOFF 2025-11-20T03:05:31.770222Z true
AP972025112010033529131 2330BDERV20251119001751 2025-11-19T18:51:50.000000Z OTHR 6623,05 MONE USD 10,00 10,00 USD XOFF 2025-11-20T02:27:56.791562Z true AMND
AP972025112010033529127 2330BDERV20251119001750 2025-11-19T18:51:50.000000Z OTHR 6623,05 MONE USD 3,00 3,00 USD XOFF 2025-11-20T02:27:56.738561Z true AMND
AP972025112010033529125 2330SDERV20251119001755 2025-11-19T19:15:38.000000Z OTHR 23255,54 MONE EUR 2,00 2,00 EUR XOFF 2025-11-20T02:27:51.804830Z true AMND
AP972025112010033529122 2330SDERV20251119001749 2025-11-19T18:04:40.000000Z OTHR 23257,55 MONE EUR 2,00 2,00 EUR XOFF 2025-11-20T02:27:51.738830Z true AMND
AP972025112010033529120 2330SDERV20251119001746 2025-11-19T17:58:50.000000Z OTHR 23266,55 MONE EUR 2,00 2,00 EUR XOFF 2025-11-20T02:27:46.742372Z true AMND
AP972025112010033529091 2330BDERV20251119001750 2025-11-19T18:51:50.000000Z OTHR 6623,05 MONE USD 3,00 3,00 USD XOFF 2025-11-20T02:27:11.847500Z true CANC
AP972025112010033529093 2330BDERV20251119001751 2025-11-19T18:51:50.000000Z OTHR 6623,05 MONE USD 10,00 10,00 USD XOFF 2025-11-20T02:27:11.791062Z true CANC
AP972025112010033529087 2330SDERV20251119001755 2025-11-19T19:15:38.000000Z OTHR 23255,54 MONE EUR 2,00 2,00 EUR XOFF 2025-11-20T02:27:11.736117Z true CANC
AP972025112010033529085 2330SDERV20251119001749 2025-11-19T18:04:40.000000Z OTHR 23257,55 MONE EUR 2,00 2,00 EUR XOFF 2025-11-20T02:27:06.877234Z true CANC
AP972025112010033529083 2330SDERV20251119001746 2025-11-19T17:58:50.000000Z OTHR 23266,55 MONE EUR 2,00 2,00 EUR XOFF 2025-11-20T02:27:06.743643Z true CANC
AP972025112010033529078 2330BDERV20251119001572 2025-11-19T13:56:12.000000Z OTHR 6666,18 MONE USD 7,00 7,00 USD XOFF 2025-11-20T02:26:46.738021Z true AMND
AP972025112010033529071 2330BDERV20251119001572 2025-11-19T13:56:12.000000Z OTHR 6666,18 MONE USD 7,00 7,00 USD XOFF 2025-11-20T02:26:26.744960Z true CANC
AP972025112010033529064 2330BSHRS20251119001588 2025-11-19T14:07:01.000000Z US0231351067 221,6 USD 45,00 XOFF 2025-11-20T02:23:16.739244Z AMND
AP972025112010033529057 2330BSHRS20251119001588 2025-11-19T14:07:01.000000Z US0231351067 221,6 USD 45,00 XOFF 2025-11-20T02:22:56.751095Z CANC
AP972025112010033529039 2330SDERV20251119001719 2025-11-19T15:36:44.000000Z OTHR 6626,01 MONE USD 10,00 10,00 USD XOFF 2025-11-20T02:17:27.066348Z true AMND
AP972025112010033529041 2330SDERV20251119001720 2025-11-19T15:36:49.000000Z OTHR 6627,11 MONE USD 10,00 10,00 USD XOFF 2025-11-20T02:17:26.730934Z true AMND
AP972025112010033529026 2330BDERV20251119001790 2025-11-19T20:48:44.000000Z OTHR 6680,92 MONE USD 2,00 2,00 USD XOFF 2025-11-20T02:17:01.740601Z true AMND
AP972025112010033529007 2330SDERV20251119001719 2025-11-19T15:36:44.000000Z OTHR 6626,01 MONE USD 10,00 10,00 USD XOFF 2025-11-20T02:16:31.798833Z true CANC
AP972025112010033529010 2330SDERV20251119001720 2025-11-19T15:36:49.000000Z OTHR 6627,11 MONE USD 10,00 10,00 USD XOFF 2025-11-20T02:16:31.736950Z true CANC
AP972025112010033529005 2330BDERV20251119001790 2025-11-19T20:48:44.000000Z OTHR 6680,92 MONE USD 2,00 2,00 USD XOFF 2025-11-20T02:16:26.752869Z true CANC
AP972025112010033528994 2330SDERV20251119001789 2025-11-19T20:40:09.000000Z OTHR 24826,24 MONE USD 0,20 0,20 USD XOFF 2025-11-20T02:12:46.732937Z true AMND
AP972025112010033528981 2330SDERV20251119001789 2025-11-19T20:40:09.000000Z OTHR 24826,24 MONE USD 0,20 0,20 USD XOFF 2025-11-20T02:12:21.848045Z true CANC
AP972025112010033528979 2330BSHRS20251119001735 2025-11-19T16:48:43.000000Z US5949724083 184,83 USD 2,00 XOFF 2025-11-20T02:12:21.785045Z AMND
AP972025112010033528977 2330SDERV20251119001776 2025-11-19T20:20:11.000000Z OTHR 24703,49 MONE USD 2,00 2,00 USD XOFF 2025-11-20T02:12:21.736060Z true AMND
AP972025112010033528965 2330BSHRS20251119001735 2025-11-19T16:48:43.000000Z US5949724083 184,83 USD 2,00 XOFF 2025-11-20T02:11:56.863549Z CANC
AP972025112010033528963 2330SDERV20251119001776 2025-11-19T20:20:11.000000Z OTHR 24703,49 MONE USD 2,00 2,00 USD XOFF 2025-11-20T02:11:56.797655Z true CANC
AP972025112010033528949 2330SDERV20251120001800 2025-11-19T23:42:26.000000Z OTHR 6720,16 MONE USD 0,40 0,40 USD XOFF 2025-11-20T00:45:21.823860Z true
AP972025112010033528951 2330SDERV20251120001801 2025-11-19T23:42:26.000000Z OTHR 6720,16 MONE USD 0,70 0,70 USD XOFF 2025-11-20T00:45:21.763866Z true