ExportLast refresh:
ID Transaction Identification Code
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
AP972026011510033889157 2330SDERV20260115043849 2026-01-15T18:55:37.000000Z OTHR 25602,14 MONE USD 2,50 2,50 USD XOFF 2026-01-15T19:57:23.791016Z true
AP972026011510033889152 2330BDERV20260115043848 2026-01-15T18:53:33.000000Z OTHR 25619,48 MONE USD 2,50 2,50 USD XOFF 2026-01-15T19:57:03.796985Z true
AP972026011510033889141 2330SDERV20260115043847 2026-01-15T18:45:41.000000Z OTHR 25626,29 MONE USD 2,50 2,50 USD XOFF 2026-01-15T19:52:23.783364Z true
AP972026011510033889136 2330BDERV20260115043846 2026-01-15T18:45:20.000000Z OTHR 25619,62 MONE USD 2,50 2,50 USD XOFF 2026-01-15T19:52:08.800209Z true
AP972026011510033889124 2330SDERV20260115043845 2026-01-15T18:39:22.000000Z OTHR 25622,59 MONE USD 2,50 2,50 USD XOFF 2026-01-15T19:42:23.850152Z true
AP972026011510033889122 2330BDERV20260115043844 2026-01-15T18:38:11.000000Z OTHR 25617,46 MONE USD 2,50 2,50 USD XOFF 2026-01-15T19:42:23.800173Z true
AP972026011510033889102 2330SDERV20260115043399 2026-01-15T10:14:19.000000Z OTHR 25682 MONE USD 11,00 11,00 USD XOFF 2026-01-15T19:38:08.786510Z true AMND
AP972026011510033889100 2330BDERV20260115043839 2026-01-15T18:17:39.000000Z OTHR 6970,54 MONE USD 2,00 2,00 USD XOFF 2026-01-15T19:38:03.782448Z true AMND
AP972026011510033889083 2330BDERV20260115043842 2026-01-15T18:32:03.000000Z OTHR 25596,09 MONE USD 11,00 11,00 USD XOFF 2026-01-15T19:37:43.829529Z true
AP972026011510033889086 2330BDERV20260115043843 2026-01-15T18:33:54.000000Z OTHR 25614,59 MONE USD 0,25 0,25 USD XOFF 2026-01-15T19:37:43.785871Z true
AP972026011510033889081 2330BDERV20260115043841 2026-01-15T18:30:12.000000Z OTHR 25616,79 MONE USD 2,50 2,50 USD XOFF 2026-01-15T19:37:38.782884Z true
AP972026011510033889069 2330SDERV20260115043399 2026-01-15T10:14:19.000000Z OTHR 25682 MONE USD 11,00 11,00 USD XOFF 2026-01-15T19:37:18.850425Z true CANC
AP972026011510033889067 2330BDERV20260115043839 2026-01-15T18:17:39.000000Z OTHR 6970,54 MONE USD 2,00 2,00 USD XOFF 2026-01-15T19:37:18.801978Z true CANC
AP972026011510033889058 2330BDERV20260115043840 2026-01-15T18:22:34.000000Z OTHR 6967,33 MONE USD 2,00 2,00 USD XOFF 2026-01-15T19:27:24.112289Z true
AP972026011510033889049 2330BDERV20260115043839 2026-01-15T18:17:39.000000Z OTHR 6970,54 MONE USD 2,00 2,00 USD XOFF 2026-01-15T19:22:13.792662Z true
AP972026011510033889040 2330SDERV20260115043817 2026-01-15T15:04:14.000000Z OTHR 25743,6 MONE USD 0,25 0,25 USD XOFF 2026-01-15T19:17:48.788499Z true AMND
AP972026011510033889029 2330SDERV20260115043817 2026-01-15T15:04:14.000000Z OTHR 25743,6 MONE USD 0,25 0,25 USD XOFF 2026-01-15T19:17:13.802560Z true CANC
AP972026011510033889020 2330BSHRS20260115043835 2026-01-15T17:55:59.000000Z CA1380357048 1,23 USD 5000,00 XOFF 2026-01-15T19:12:18.815930Z AMND
AP972026011510033889011 2330BSHRS20260115043835 2026-01-15T17:55:59.000000Z CA1380357048 1,23 USD 5000,00 XOFF 2026-01-15T19:11:58.792737Z CANC
AP972026011510033889004 2330SSHRS20260115043833 2026-01-15T17:30:38.000000Z US21873S1087 98,51 USD 64,00 XOFF 2026-01-15T19:11:18.811743Z AMND
AP972026011510033888993 2330SSHRS20260115043833 2026-01-15T17:30:38.000000Z US21873S1087 98,51 USD 64,00 XOFF 2026-01-15T19:10:43.793767Z CANC
AP972026011510033888970 2330SDERV20260115043837 2026-01-15T18:01:46.000000Z OTHR 25710,29 MONE USD 2,50 2,50 USD XOFF 2026-01-15T19:07:28.882009Z true
AP972026011510033888972 2330BDERV20260115043838 2026-01-15T18:02:00.000000Z OTHR 25709,78 MONE USD 2,50 2,50 USD XOFF 2026-01-15T19:07:28.839647Z true
AP972026011510033888968 2330SDERV20260115043834 2026-01-15T17:51:33.000000Z OTHR 25722 MONE USD 2,50 2,50 USD XOFF 2026-01-15T19:07:28.782397Z true AMND
AP972026011510033888958 2330BDERV20260115043836 2026-01-15T18:00:05.000000Z OTHR 25714,31 MONE USD 2,50 2,50 USD XOFF 2026-01-15T19:07:08.789205Z true
AP972026011510033888956 2330SDERV20260115043834 2026-01-15T17:51:33.000000Z OTHR 25722 MONE USD 2,50 2,50 USD XOFF 2026-01-15T19:07:03.811004Z true CANC
AP972026011510033888942 2330BSHRS20260115043835 2026-01-15T17:55:59.000000Z CA1380357048 1,23 USD 5000,00 XOFF 2026-01-15T18:57:38.791231Z
AP972026011510033888940 2330SDERV20260115043834 2026-01-15T17:51:33.000000Z OTHR 25722 MONE USD 2,50 2,50 USD XOFF 2026-01-15T18:57:33.797604Z true
AP972026011510033888931 2330SSHRS20260115043833 2026-01-15T17:30:38.000000Z US21873S1087 98,51 USD 64,00 XOFF 2026-01-15T18:37:18.801361Z
AP972026011510033888922 2330SDERV20260115043832 2026-01-15T17:01:36.000000Z OTHR 25691,07 MONE USD 2,50 2,50 USD XOFF 2026-01-15T18:07:18.795338Z true
AP972026011510033888913 2330BDERV20260115043831 2026-01-15T16:58:52.000000Z OTHR 25696,14 MONE USD 2,50 2,50 USD XOFF 2026-01-15T18:02:08.793897Z true
AP972026011510033888902 2330SDERV20260115043829 2026-01-15T16:46:57.000000Z OTHR 25728,15 MONE USD 2,50 2,50 USD XOFF 2026-01-15T17:57:43.781818Z true AMND
AP972026011510033888892 2330BDERV20260115043830 2026-01-15T16:48:57.000000Z OTHR 25720,5 MONE USD 2,50 2,50 USD XOFF 2026-01-15T17:57:23.843203Z true
AP972026011510033888890 2330SDERV20260115043829 2026-01-15T16:46:57.000000Z OTHR 25728,15 MONE USD 2,50 2,50 USD XOFF 2026-01-15T17:57:23.795777Z true CANC
AP972026011510033888877 2330SDERV20260115043829 2026-01-15T16:46:57.000000Z OTHR 25728,15 MONE USD 2,50 2,50 USD XOFF 2026-01-15T17:52:08.791897Z true
AP972026011510033888866 2330BDERV20260115043828 2026-01-15T16:40:48.000000Z OTHR 25307,97 MONE EUR 1,00 1,00 EUR XOFF 2026-01-15T17:47:03.790583Z true
AP972026011510033888853 2330SDERV20260115043827 2026-01-15T16:40:14.000000Z OTHR 6968,53 MONE USD 2,00 2,00 USD XOFF 2026-01-15T17:42:38.809468Z true
AP972026011510033888816 2330SSHRS20260115043823 2026-01-15T15:29:28.000000Z US0079031078 236,39 USD 33,00 XOFF 2026-01-15T17:05:18.799027Z AMND
AP972026011510033888805 2330SSHRS20260115043823 2026-01-15T15:29:28.000000Z US0079031078 236,39 USD 33,00 XOFF 2026-01-15T17:04:58.802544Z CANC
AP972026011510033888791 2330SDERV20260115043826 2026-01-15T15:51:40.000000Z OTHR 6977,15 MONE USD 6,00 6,00 USD XOFF 2026-01-15T16:57:28.847031Z true
AP972026011510033888789 2330BSHRS20260115043825 2026-01-15T15:49:24.000000Z US70450Y1038 56,95 USD 100,00 XOFF 2026-01-15T16:57:28.800010Z
AP972026011510033888762 2330SDERV20260115043824 2026-01-15T15:34:54.000000Z OTHR 25347,31 MONE EUR 0,25 0,25 EUR XOFF 2026-01-15T16:37:23.786993Z true
AP972026011510033888757 2330SSHRS20260115043823 2026-01-15T15:29:28.000000Z US0079031078 236,39 USD 33,00 XOFF 2026-01-15T16:37:08.794934Z
AP7262026011510033888752 2330SEMAL20260115043822 2026-01-15T16:33:14.000000Z ISIN EU000A2QMW50 90 EUR TOCD 11000,00 11000,00 90,00 EUR EUAE XOFF 2026-01-15T16:35:08.801079Z False
AP752026011510033888729 2330BBOND20260115043821 2026-01-15T16:21:32.773000Z ISIN US912797PD35 99,9458 PERC USD 1994000,00 1992919,25 USD SINT 2026-01-15T16:25:43.791104Z ACTX
AP752026011510033888713 2330BBOND20260115043819 2026-01-15T16:20:15.963000Z ISIN US912797PD35 99,940834 PERC USD 1995000,00 1993819,63 USD SINT 2026-01-15T16:24:43.856772Z ACTX
AP752026011510033888715 2330BBOND20260115043820 2026-01-15T16:20:15.963000Z ISIN US912797PD35 99,940834 PERC USD 1995000,00 1993819,63 USD SINT 2026-01-15T16:24:43.808779Z ACTX
AP972026011510033888694 2330SDERV20260115043818 2026-01-15T15:04:29.000000Z OTHR 49521,7 MONE USD 0,25 0,25 USD XOFF 2026-01-15T16:12:18.784523Z true
AP972026011510033888687 2330SDERV20260115043817 2026-01-15T15:04:14.000000Z OTHR 25743,6 MONE USD 0,25 0,25 USD XOFF 2026-01-15T16:12:03.796220Z true
AP7262026011510033888680 2330SEMAL20260115043816 2026-01-15T16:06:44.000000Z ISIN EU000A2QMW50 90,72 EUR TOCD 143,00 143,00 90,72 EUR EUAE XOFF 2026-01-15T16:10:08.793574Z False
AP972026011510033888669 2330BSHRS20260115043814 2026-01-15T14:58:32.000000Z LU1900066462 38,675 EUR 1040,00 XOFF 2026-01-15T16:08:23.781708Z AMND
AP972026011510033888657 2330BSHRS20260115043814 2026-01-15T14:58:32.000000Z LU1900066462 38,675 EUR 1040,00 XOFF 2026-01-15T16:08:03.778929Z CANC
AP972026011510033888655 2330BDERV20260115043076 2026-01-15T07:04:53.000000Z OTHR 25280,13 MONE EUR 0,25 0,25 EUR XOFF 2026-01-15T16:07:58.787179Z true AMND
AP972026011510033888632 2330BDERV20260115043073 2026-01-15T05:56:57.000000Z OTHR 25351,13 MONE EUR 0,50 0,50 EUR XOFF 2026-01-15T16:07:18.879953Z true AMND
AP972026011510033888636 2330BDERV20260115043076 2026-01-15T07:04:53.000000Z OTHR 25280,13 MONE EUR 0,25 0,25 EUR XOFF 2026-01-15T16:07:18.834275Z true CANC
AP972026011510033888634 2330SDERV20260115043815 2026-01-15T15:03:44.000000Z OTHR 25360,2 MONE EUR 0,50 0,50 EUR XOFF 2026-01-15T16:07:18.781266Z true
AP972026011510033888625 2330BDERV20260115043073 2026-01-15T05:56:57.000000Z OTHR 25351,13 MONE EUR 0,50 0,50 EUR XOFF 2026-01-15T16:06:58.809941Z true CANC
AP972026011510033888610 2330SSHRS20260115043811 2026-01-15T14:51:27.000000Z US0079031078 236,28 USD 23,00 XOFF 2026-01-15T16:04:18.783921Z AMND
AP972026011510033888594 2330SSHRS20260115043810 2026-01-15T14:50:56.000000Z US21873S1087 97,82 USD 60,00 XOFF 2026-01-15T16:03:53.929384Z AMND
AP972026011510033888596 2330SSHRS20260115043811 2026-01-15T14:51:27.000000Z US0079031078 236,28 USD 23,00 XOFF 2026-01-15T16:03:53.835767Z CANC
AP972026011510033888582 2330SSHRS20260115043810 2026-01-15T14:50:56.000000Z US21873S1087 97,82 USD 60,00 XOFF 2026-01-15T16:03:28.827326Z CANC
AP972026011510033888579 2330SSHRS20260115043809 2026-01-15T14:49:43.000000Z US0079031078 235,78 USD 73,00 XOFF 2026-01-15T16:03:28.782371Z AMND
AP972026011510033888577 2330BSHRS20260115043814 2026-01-15T14:58:32.000000Z LU1900066462 38,675 EUR 1040,00 XOFF 2026-01-15T16:03:23.780029Z AMND
AP972026011510033888566 2330BSHRS20260115043814 2026-01-15T14:58:32.000000Z LU1900066462 38,675 EUR 1040,00 XOFF 2026-01-15T16:03:03.781102Z CANC
AP972026011510033888557 2330SSHRS20260115043809 2026-01-15T14:49:43.000000Z US0079031078 235,78 USD 73,00 XOFF 2026-01-15T16:02:43.778586Z CANC
AP972026011510033888550 2330BSHRS20260115043814 2026-01-15T14:58:32.000000Z LU1900066462 38,675 EUR 1040,00 XOFF 2026-01-15T16:02:18.786352Z
AP1092026011510033888547 2330SBOND20260115043813 2026-01-15T15:59:34.000000Z ISIN HU0000404991 64,0249 PERC HUF 14938,00 10000,00 HUF XOFF 2026-01-15T16:02:03.786929Z
AP1092026011510033888544 2330SDERV20260115043651 2026-01-15T14:16:17.000000Z OTHR 2,39 PERC EUR 25416263,74 25416263,74 EUR SINT 2026-01-15T16:01:23.785749Z true CANC
AP752026011510033888533 2330SBOND20260115043812 2026-01-15T15:56:00.480000Z ISIN XS2330514899 68,91958 PERC EUR 50000,00 34459,79 EUR SINT 2026-01-15T16:00:13.798831Z ACTX
AP972026011510033888520 2330SDERV20260115043807 2026-01-15T14:47:22.000000Z OTHR 6957,73 MONE USD 2,00 2,00 USD XOFF 2026-01-15T15:57:53.784761Z true AMND
AP972026011510033888499 2330SSHRS20260115043810 2026-01-15T14:50:56.000000Z US21873S1087 97,82 USD 60,00 XOFF 2026-01-15T15:57:28.866024Z
AP972026011510033888497 2330SSHRS20260115043809 2026-01-15T14:49:43.000000Z US0079031078 235,78 USD 73,00 XOFF 2026-01-15T15:57:28.822314Z
AP972026011510033888501 2330SSHRS20260115043811 2026-01-15T14:51:27.000000Z US0079031078 236,28 USD 23,00 XOFF 2026-01-15T15:57:28.780312Z
AP752026011510033888490 2330BBOND20260115043808 2026-01-15T15:53:10.940000Z ISIN HU0000406160 104,8043 PERC HUF 5000000,00 5240215,00 HUF SINT 2026-01-15T15:57:23.783177Z ACTX
AP972026011510033888485 2330SDERV20260115043807 2026-01-15T14:47:22.000000Z OTHR 6957,73 MONE USD 2,00 2,00 USD XOFF 2026-01-15T15:57:08.798193Z true CANC
AP972026011510033888465 2330SDERV20260115043807 2026-01-15T14:47:22.000000Z OTHR 6957,73 MONE USD 2,00 2,00 USD XOFF 2026-01-15T15:52:28.825783Z true
AP972026011510033888463 2330BSHRS20260115043806 2026-01-15T14:45:18.000000Z US0231351067 237,83 USD 20,00 XOFF 2026-01-15T15:52:28.782617Z
AP752026011510033888458 2330BBOND20260115043793 2026-01-15T15:24:39.744000Z ISIN HU0000406160 104,8043 PERC HUF 5000000,00 5240215,00 HUF SINT 2026-01-15T15:52:23.790469Z ACTX,CANC
AP972026011510033888445 2330BSHRS20260115043802 2026-01-15T14:38:58.000000Z US25461A8099 28,25505263 USD 475,00 XOFF 2026-01-15T15:47:48.777962Z AMND
AP972026011510033888438 2330BSHRS20260115043802 2026-01-15T14:38:58.000000Z US25461A8099 28,25505263 USD 475,00 XOFF 2026-01-15T15:47:28.785885Z CANC
AP972026011510033888427 2330BSHRS20260115043802 2026-01-15T14:38:58.000000Z US25461A8099 28,25505263 USD 475,00 XOFF 2026-01-15T15:46:53.776500Z AMND
AP972026011510033888420 2330BSHRS20260115043802 2026-01-15T14:38:58.000000Z US25461A8099 28,253005952 USD 336,00 XOFF 2026-01-15T15:46:28.781130Z CANC
AP972026011510033888406 2330SSHRS20260115043755 2026-01-15T13:58:25.000000Z US0079031078 234,96 USD 71,00 XOFF 2026-01-15T15:45:53.785968Z AMND
AP972026011510033888404 2330BSHRS20260115043802 2026-01-15T14:38:58.000000Z US25461A8099 28,253005952 USD 336,00 XOFF 2026-01-15T15:45:48.783582Z AMND
AP972026011510033888390 2330SSHRS20260115043755 2026-01-15T13:58:25.000000Z US0079031078 234,96 USD 71,00 XOFF 2026-01-15T15:45:28.799902Z CANC
AP972026011510033888388 2330BSHRS20260115043802 2026-01-15T14:38:58.000000Z US25461A8099 28,25 USD 210,00 XOFF 2026-01-15T15:45:23.790416Z CANC
AP972026011510033888372 2330SSHRS20260115043789 2026-01-15T14:20:43.000000Z US21873S1087 96,66 USD 78,00 XOFF 2026-01-15T15:45:03.780136Z AMND
AP972026011510033888370 2330BSHRS20260115043802 2026-01-15T14:38:58.000000Z US25461A8099 28,25 USD 210,00 XOFF 2026-01-15T15:44:58.790056Z AMND
AP972026011510033888350 2330BSHRS20260115043802 2026-01-15T14:38:58.000000Z US25461A8099 28,25 USD 40,00 XOFF 2026-01-15T15:44:33.844916Z CANC
AP972026011510033888354 2330SSHRS20260115043798 2026-01-15T14:30:43.000000Z US0079031078 235,52 USD 75,00 XOFF 2026-01-15T15:44:33.795912Z AMND
AP752026011510033888339 2330BBOND20260115043805 2026-01-15T15:40:12.193000Z ISIN FR0128838507 99,8041 PERC EUR 721,00 719,59 EUR SINT 2026-01-15T15:44:23.785969Z ACTX
AP972026011510033888329 2330SSHRS20260115043789 2026-01-15T14:20:43.000000Z US21873S1087 96,66 USD 78,00 XOFF 2026-01-15T15:44:08.780998Z CANC
AP972026011510033888327 2330SSHRS20260115043798 2026-01-15T14:30:43.000000Z US0079031078 235,52 USD 75,00 XOFF 2026-01-15T15:44:03.779339Z CANC
AP972026011510033888320 2330BSHRS20260115043802 2026-01-15T14:38:58.000000Z US25461A8099 28,25 USD 210,00 XOFF 2026-01-15T15:43:43.778084Z AMND
AP972026011510033888311 2330BSHRS20260115043802 2026-01-15T14:38:58.000000Z US25461A8099 28,25 USD 40,00 XOFF 2026-01-15T15:43:23.778611Z CANC
AP972026011510033888302 2330BSHRS20260115043802 2026-01-15T14:38:58.000000Z US25461A8099 28,25 USD 210,00 XOFF 2026-01-15T15:43:03.779358Z AMND
AP972026011510033888295 2330BSHRS20260115043804 2026-01-15T14:39:34.000000Z US5738741041 82,21 USD 150,00 XOFF 2026-01-15T15:42:43.788275Z
AP972026011510033888288 2330BSHRS20260115043802 2026-01-15T14:38:58.000000Z US25461A8099 28,25 USD 40,00 XOFF 2026-01-15T15:42:23.776393Z CANC
AP972026011510033888276 2330BSHRS20260115043802 2026-01-15T14:38:58.000000Z US25461A8099 28,25 USD 40,00 XOFF 2026-01-15T15:42:03.834407Z
AP892026011510033888280 2330SDERV20260115043803 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-01-15T15:42:03.789584Z false
AP7262026011510033888271 2330SEMAL20260115043801 2026-01-15T15:36:30.000000Z ISIN EU000A2QMW50 90,36 EUR TOCD 2000,00 2000,00 90,36 EUR EUAE XOFF 2026-01-15T15:40:08.784560Z False
AP752026011510033888260 2330SBOND20260115043800 2026-01-15T15:34:48.522000Z ISIN HU0000404611 99,9563 PERC HUF 23300000,00 23289817,90 HUF SINT 2026-01-15T15:38:53.859404Z ACTX
AP892026011510033888255 2330SOTHR20260115043799 2026-01-15T15:37:17.615000Z ISIN FR0000120578 81,996821 EUR 475,00 475,00 EUR XOFF 2026-01-15T15:38:03.778810Z
AP972026011510033888243 2330SSHRS20260115043798 2026-01-15T14:30:43.000000Z US0079031078 235,52 USD 75,00 XOFF 2026-01-15T15:37:23.835924Z
AP972026011510033888241 2330SSHRS20260115043797 2026-01-15T14:29:30.000000Z US0079031078 235,38 USD 28,00 XOFF 2026-01-15T15:37:23.793473Z
AP972026011510033888232 2330BSHRS20260115043796 2026-01-15T14:28:02.000000Z US4642874576 82,8476 USD 1810,00 XOFF 2026-01-15T15:35:13.784922Z AMND
AP972026011510033888215 2330BSHRS20260115043796 2026-01-15T14:28:02.000000Z US4642874576 82,8476 USD 1810,00 XOFF 2026-01-15T15:34:38.787072Z CANC
AP972026011510033888199 2330BSHRS20260115043795 2026-01-15T14:24:52.000000Z IE00B3XXRP09 132,16163717 USD 113,00 XOFF 2026-01-15T15:33:28.831262Z AMND
AP972026011510033888201 2330BSHRS20260115043451 2026-01-15T11:00:21.000000Z US4642887602 239,90192308 USD 52,00 XOFF 2026-01-15T15:33:28.789273Z AMND
AP972026011510033888185 2330BSHRS20260115043451 2026-01-15T11:00:21.000000Z US4642887602 239,90192308 USD 52,00 XOFF 2026-01-15T15:33:03.784088Z CANC
AP972026011510033888183 2330BSHRS20260115043795 2026-01-15T14:24:52.000000Z IE00B3XXRP09 132,16163717 USD 113,00 XOFF 2026-01-15T15:32:58.781655Z CANC
AP972026011510033888174 2330BSHRS20260115043796 2026-01-15T14:28:02.000000Z US4642874576 82,8476 USD 1810,00 XOFF 2026-01-15T15:32:38.801114Z
AP972026011510033888167 2330BSHRS20260115043795 2026-01-15T14:24:52.000000Z IE00B3XXRP09 132,16163717 USD 113,00 XOFF 2026-01-15T15:32:18.797098Z
AP11812026011510033888158 2330BBOND20260115043794 2026-01-15T13:17:43.000000Z ISIN US835495AS17 99,95 PERC USD 200000,00 200000,00 USD XOFF 2026-01-15T15:30:08.793907Z ILQD
AP752026011510033888143 2330BBOND20260115043793 2026-01-15T15:24:39.744000Z ISIN HU0000406160 104,8043 PERC HUF 5000000,00 5240215,00 HUF SINT 2026-01-15T15:28:53.837369Z ACTX
AP972026011510033888124 2330SDERV20260115043715 2026-01-15T13:41:56.000000Z OTHR 25717,84 MONE USD 3,00 3,00 USD XOFF 2026-01-15T15:28:08.799589Z true AMND
AP972026011510033888105 2330BSHRS20260115043791 2026-01-15T14:21:55.000000Z US46438F1012 54,565 USD 91,00 XOFF 2026-01-15T15:27:38.884876Z
AP972026011510033888107 2330BSHRS20260115043792 2026-01-15T14:23:21.000000Z IE00B579F325 382,94 EUR 13,00 XOFF 2026-01-15T15:27:38.845965Z
AP972026011510033888103 2330BDERV20260115043790 2026-01-15T14:21:44.000000Z OTHR 25709,66 MONE USD 3,00 3,00 USD XOFF 2026-01-15T15:27:38.800964Z true
AP972026011510033888091 2330SDERV20260115043715 2026-01-15T13:41:56.000000Z OTHR 25717,84 MONE USD 3,00 3,00 USD XOFF 2026-01-15T15:27:13.839191Z true CANC
AP972026011510033888093 2330SSHRS20260115043789 2026-01-15T14:20:43.000000Z US21873S1087 96,66 USD 78,00 XOFF 2026-01-15T15:27:13.786174Z
AP952026011510033888078 2330SBOND20260115043788 2026-01-15T16:22:38.000000Z ISIN HU0000404611 100,1368 PERC HUF 1480000,00 148,00 HUF XOFF 2026-01-15T15:23:13.789967Z
AP712026011510033888055 2330SDERV20260115043787 2026-01-15T15:04:37.076667Z OTHR 387,09 MONE HUF 1,00 200000,00 EUR XOFF HU 2026-01-15T15:20:03.799342Z false TPAC
AP752026011510033888044 2330BBOND20260115043786 2026-01-15T15:15:30.466000Z ISIN XS2988670878 108,597222 PERC USD 1000000,00 1085972,22 USD SINT 2026-01-15T15:19:43.794127Z ACTX
AP972026011510033888029 2330SSHRS20260115043785 2026-01-15T14:10:09.000000Z US21873S1087 97,65 USD 57,00 XOFF 2026-01-15T15:17:28.794474Z
AP712026011510033888010 2330BDERV20260115043784 2026-01-15T15:10:25.550000Z ISIN EZW0F36X5HM9 333,4 MONE HUF 1,00 100000,00 USD XOFF HU 2026-01-15T15:15:03.927316Z false TPAC
AP712026011510033888006 2330BDERV20260115043782 2026-01-15T14:56:48.620000Z OTHR 158,74 MONE JPY 1,00 200000,00 USD XOFF HU 2026-01-15T15:15:03.852283Z false TPAC
AP892026011510033888008 2330SOTHR20260115043783 2026-01-08T16:14:28.228000Z ISIN FR0014004L86 308,9591 EUR 530,00 530,00 EUR XOFF 2026-01-15T15:15:03.798265Z
AP1092026011510033888001 2330SSHRS20260115043781 2026-01-15T14:36:09.000000Z ISIN ROSNGNACNOR3 11,56 RON 9330,00 XOFF 2026-01-15T15:14:08.790342Z
AP1092026011510033887996 2330SSHRS20260115043780 2026-01-15T14:36:09.000000Z ISIN ROSNGNACNOR3 11,56 RON 59090,00 XOFF 2026-01-15T15:13:43.780576Z
AP752026011510033887985 2330BBOND20260115043779 2026-01-15T15:09:09.946000Z ISIN FR0129132694 99,8819 PERC EUR 1147500,00 1146144,80 EUR SINT 2026-01-15T15:13:23.791120Z ACTX
AP1092026011510033887980 2330SSHRS20260115043778 2026-01-15T14:36:09.000000Z ISIN RO4Q0Z5RO1B6 128 RON 885,00 XOFF 2026-01-15T15:12:48.782490Z
AP1092026011510033887977 2330SSHRS20260115043777 2026-01-15T14:36:09.000000Z ISIN RO4Q0Z5RO1B6 128 RON 5605,00 XOFF 2026-01-15T15:12:28.780994Z
AP1092026011510033887972 2330SSHRS20260115043776 2026-01-15T14:36:09.000000Z ISIN ROBRDBACNOR2 28,4 RON 2265,00 XOFF 2026-01-15T15:12:03.789053Z
AP1092026011510033887963 2330SSHRS20260115043775 2026-01-15T14:36:09.000000Z ISIN ROBRDBACNOR2 28,4 RON 14345,00 XOFF 2026-01-15T15:11:28.783165Z
AP1092026011510033887960 2330SSHRS20260115043774 2026-01-15T14:36:09.000000Z ISIN ROSNPPACNOR9 1,04 RON 187500,00 XOFF 2026-01-15T15:10:48.816238Z
AP1092026011510033887953 2330SSHRS20260115043773 2026-01-15T14:36:09.000000Z ISIN ROSNPPACNOR9 1,04 RON 1187500,00 XOFF 2026-01-15T15:10:18.778576Z
AP11812026011510033887941 2330BBOND20260115043771 2026-01-15T13:06:57.000000Z ISIN XS3047514446 99,25 PERC EUR 600000,00 600000,00 EUR XOFF 2026-01-15T15:10:08.847899Z
AP7262026011510033887947 2330SEMAL20260115043772 2026-01-15T15:05:31.000000Z ISIN EU000A2QMW50 90,43 EUR TOCD 2000,00 2000,00 90,43 EUR EUAE XOFF 2026-01-15T15:10:08.798892Z False
AP1092026011510033887932 2330SSHRS20260115043770 2026-01-15T14:36:09.000000Z ISIN ROTLVAACNOR1 32,6 RON 9150,00 XOFF 2026-01-15T15:09:33.785105Z
AP1092026011510033887929 2330SSHRS20260115043769 2026-01-15T14:36:09.000000Z ISIN ROTLVAACNOR1 32,6 RON 57950,00 XOFF 2026-01-15T15:09:13.783208Z
AP1092026011510033887924 2330SSHRS20260115043768 2026-01-15T14:36:09.000000Z ISIN PLPZU0000011 16,413302 EUR 4905,00 XOFF 2026-01-15T15:08:28.790272Z
AP972026011510033887913 2330SBOND20260115043767 2026-01-15T14:58:00.000000Z ISIN US71656MAF68 733 MONE USD 59,00 59000,00 USD XOFF 2026-01-15T15:08:03.786981Z
AP1092026011510033887910 2330SSHRS20260115043766 2026-01-15T14:36:09.000000Z ISIN PLPZU0000011 16,413302 EUR 31065,00 XOFF 2026-01-15T15:07:53.787116Z
AP1092026011510033887905 2330SSHRS20260115043765 2026-01-15T14:36:09.000000Z ISIN PLPKO0000016 20,631829 EUR 5130,00 XOFF 2026-01-15T15:06:58.799056Z
AP1092026011510033887900 2330SSHRS20260115043764 2026-01-15T14:36:09.000000Z ISIN PLPKO0000016 20,631829 EUR 32490,00 XOFF 2026-01-15T15:06:28.821001Z
AP1092026011510033887897 2330SSHRS20260115043763 2026-01-15T14:36:09.000000Z ISIN PLPKN0000018 23,36342 EUR 4200,00 XOFF 2026-01-15T15:05:53.790442Z
AP1092026011510033887890 2330SSHRS20260115043762 2026-01-15T14:36:09.000000Z ISIN PLPKN0000018 23,36342 EUR 26600,00 XOFF 2026-01-15T15:05:08.806927Z
AP712026011510033887884 2330BDERV20260115043761 2026-01-15T15:04:23.516667Z ISIN EZZDY56ZG1L5 386,4 MONE HUF 1,00 200000,00 EUR XOFF HU 2026-01-15T15:05:03.860919Z false TPAC
AP712026011510033887882 2330BDERV20260115043760 2026-01-15T15:01:38.226667Z ISIN EZQVQB6DGF52 0,7962 MONE CHF 1,00 904295,40 USD XOFF HU 2026-01-15T15:05:03.795933Z false XFPH
AP1092026011510033887877 2330SSHRS20260115043759 2026-01-15T14:36:09.000000Z ISIN PLPEKAO00016 49,667458 EUR 1357,00 XOFF 2026-01-15T15:04:03.803568Z
AP1092026011510033887872 2330SSHRS20260115043758 2026-01-15T14:36:09.000000Z ISIN PLPEKAO00016 49,667458 EUR 8598,00 XOFF 2026-01-15T15:03:43.785686Z
AP1092026011510033887867 2330SSHRS20260115043757 2026-01-15T14:36:09.000000Z ISIN PLKGHM000017 75,035629 EUR 1065,00 XOFF 2026-01-15T15:02:58.786407Z
AP1092026011510033887864 2330SBOND20260115043756 2026-01-15T15:02:36.000000Z ISIN XS2796660384 106,75 PERC EUR 100,00 1000,00 EUR XOFF 2026-01-15T15:02:48.777608Z
AP972026011510033887852 2330SSHRS20260115043755 2026-01-15T13:58:25.000000Z US0079031078 234,96 USD 71,00 XOFF 2026-01-15T15:02:28.995044Z
AP972026011510033887850 2330SDERV20260115043754 2026-01-15T13:56:25.000000Z OTHR 49249,5 MONE USD 0,25 0,25 USD XOFF 2026-01-15T15:02:23.784434Z true
AP1092026011510033887847 2330SSHRS20260115043753 2026-01-15T14:36:09.000000Z ISIN PLKGHM000017 75,035629 EUR 6745,00 XOFF 2026-01-15T15:02:13.796602Z
AP1132026011510033887844 2330SBOND20260115043752 2026-01-15T14:58:55.000000Z ISIN US912797SZ10 99,419824 PERC USD 6130,00 100,00 USD XOFF 2026-01-15T15:01:43.799094Z
AP1092026011510033887841 2330SSHRS20260115043751 2026-01-15T14:36:09.000000Z ISIN PLDINPL00011 9,524941 EUR 4470,00 XOFF 2026-01-15T15:01:33.790029Z
AP1092026011510033887834 2330SSHRS20260115043750 2026-01-15T14:36:09.000000Z ISIN PLDINPL00011 9,524941 EUR 28310,00 XOFF 2026-01-15T15:00:38.806574Z
AP1092026011510033887827 2330SSHRS20260115043749 2026-01-15T14:36:09.000000Z ISIN LU2237380790 7,413302 EUR 6900,00 XOFF 2026-01-15T14:59:43.781688Z
AP1092026011510033887824 2330SSHRS20260115043748 2026-01-15T14:36:09.000000Z ISIN LU2237380790 7,413302 EUR 43700,00 XOFF 2026-01-15T14:59:23.786367Z
AP972026011510033887807 2330SBOND20260115043747 2026-01-15T14:58:06.000000Z ISIN US71656MAF68 700 MONE USD 59,00 59000,00 USD XOFF 2026-01-15T14:58:28.791218Z
AP972026011510033887795 2330SDERV20260115043745 2026-01-15T13:54:22.000000Z OTHR 25715,44 MONE USD 0,25 0,25 USD XOFF 2026-01-15T14:58:08.851293Z true
AP1092026011510033887799 2330SSHRS20260115043746 2026-01-15T14:36:09.000000Z ISIN HU0000073507 4,957822 EUR 2625,00 XOFF 2026-01-15T14:58:08.795890Z
AP1092026011510033887792 2330SSHRS20260115043744 2026-01-15T14:36:09.000000Z ISIN HU0000073507 4,957822 EUR 16625,00 XOFF 2026-01-15T14:57:53.789089Z
AP972026011510033887780 2330SDERV20260115043577 2026-01-15T12:39:07.000000Z OTHR 6959,66 MONE USD 0,50 0,50 USD XOFF 2026-01-15T14:57:48.829042Z true AMND
AP972026011510033887784 2330BDERV20260115043743 2026-01-15T13:52:53.000000Z OTHR 6958,86 MONE USD 0,50 0,50 USD XOFF 2026-01-15T14:57:48.787187Z true
AP1092026011510033887773 2330SDERV20260115043651 2026-01-15T14:16:17.000000Z OTHR 2,39 PERC EUR 25416263,74 25416263,74 EUR SINT 2026-01-15T14:57:38.803666Z true CANC
AP972026011510033887764 2330SDERV20260115043577 2026-01-15T12:39:07.000000Z OTHR 6959,66 MONE USD 0,50 0,50 USD XOFF 2026-01-15T14:57:23.784310Z true CANC
AP1092026011510033887752 2330SDERV20260115043651 2026-01-15T14:16:17.000000Z OTHR 2,39 PERC EUR 25416263,74 25416263,74 EUR SINT 2026-01-15T14:57:13.860283Z true CANC
AP752026011510033887753 2330SBOND20260115043742 2026-01-15T14:53:00.115000Z ISIN HU0000525183 97,3183 PERC HUF 13000000,00 12651379,00 HUF SINT 2026-01-15T14:57:13.805277Z ACTX
AP1092026011510033887749 2330SSHRS20260115043741 2026-01-15T14:36:09.000000Z ISIN HU0000123096 26,652176 EUR 1275,00 XOFF 2026-01-15T14:56:58.788638Z
AP1092026011510033887746 2330SSHRS20260115043740 2026-01-15T14:36:09.000000Z ISIN HU0000123096 26,652176 EUR 8075,00 XOFF 2026-01-15T14:56:23.795468Z
AP1092026011510033887737 2330SSHRS20260115043739 2026-01-15T14:36:09.000000Z ISIN HU0000061726 98,716555 EUR 1395,00 XOFF 2026-01-15T14:55:13.790611Z
AP712026011510033887729 2330BDERV20260115043738 2026-01-15T14:54:38.530000Z ISIN EZZDY56ZG1L5 385,75 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-01-15T14:55:03.842974Z false TPAC
AP792026011510033887727 2330SBOND20260115043737 2026-01-15T14:52:16.240000Z ISIN HU0000626965 99,8815 PERC HUF 7789,00 7789000000,00 HUF XOFF HU 2026-01-15T14:55:03.790522Z TPAC
AP1092026011510033887724 2330SSHRS20260115043736 2026-01-15T14:36:09.000000Z ISIN HU0000061726 98,716555 EUR 8835,00 XOFF 2026-01-15T14:54:38.794184Z
AP952026011510033887719 2330SBOND20260115043735 2026-01-15T15:53:09.000000Z ISIN HU0000406749 101,2736 PERC HUF 21000,00 21000,00 HUF XOFF 2026-01-15T14:54:13.784946Z
AP1092026011510033887716 2330SSHRS20260115043734 2026-01-15T14:36:09.000000Z ISIN HU0000153937 8,797806 EUR 4950,00 XOFF 2026-01-15T14:53:38.796137Z
AP1092026011510033887705 2330SSHRS20260115043732 2026-01-15T14:36:09.000000Z ISIN HU0000153937 8,797806 EUR 31350,00 XOFF 2026-01-15T14:53:13.841939Z
AP952026011510033887708 2330BBOND20260115043733 2026-01-15T15:52:24.000000Z ISIN HU0000407267 98,9185 PERC HUF 20973,00 20973,00 HUF XOFF 2026-01-15T14:53:13.793070Z
AP822026011510033887703 2330SDERV20260115043731 2026-01-15T14:51:07.270000Z ISIN EZ33NP92WXX9 4,7000000000 BAPO HUF 1,00 7410000,00 EUR XOFF 2026-01-15T14:53:08.799102Z false XFPH
AP972026011510033887694 2330BBOND20260115043730 2026-01-15T14:52:14.000000Z ISIN HU0000525167 9849,2 MONE HUF 1650,00 16500000,00 HUF XOFF 2026-01-15T14:52:43.782527Z
AP972026011510033887685 2330BBOND20260115043729 2026-01-15T14:51:42.000000Z ISIN HU0000525167 9849,2 MONE HUF 850,00 8500000,00 HUF XOFF 2026-01-15T14:52:08.782712Z
AP1092026011510033887661 2330SSHRS20260115043728 2026-01-15T14:36:09.000000Z ISIN US66980N2036 36,6 EUR 900,00 XOFF 2026-01-15T14:51:23.797753Z
AP892026011510033887654 2330BDERV20260115043726 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP 680000,00 680000,00 EUR XOFF 2026-01-15T14:51:08.839596Z false
AP892026011510033887656 2330SDERV20260115043727 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -256868,61 -256868,61 USD XOFF 2026-01-15T14:51:08.799591Z false
AP892026011510033887648 2330BDERV20260115043724 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP 680000,00 680000,00 EUR XOFF 2026-01-15T14:51:03.826483Z false
AP892026011510033887650 2330BDERV20260115043725 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP 680000,00 680000,00 EUR XOFF 2026-01-15T14:51:03.786476Z false
AP1092026011510033887645 2330SSHRS20260115043723 2026-01-15T14:36:09.000000Z ISIN US66980N2036 36,6 EUR 5700,00 XOFF 2026-01-15T14:50:53.781916Z
AP1092026011510033887637 2330SSHRS20260115043722 2026-01-15T14:36:09.000000Z ISIN SI0031102120 221 EUR 213,00 XOFF 2026-01-15T14:50:08.876638Z
AP11812026011510033887635 2330SBOND20260115043721 2026-01-15T12:47:59.000000Z ISIN XS3047514446 99,9 PERC EUR 434000,00 434000,00 EUR XOFF 2026-01-15T14:50:08.801959Z
AP1092026011510033887628 2330SSHRS20260115043720 2026-01-15T14:36:09.000000Z ISIN SI0031102120 221 EUR 1349,00 XOFF 2026-01-15T14:49:43.791716Z
AP1092026011510033887621 2330SSHRS20260115043719 2026-01-15T14:36:09.000000Z ISIN HRHT00RA0005 42,4 EUR 255,00 XOFF 2026-01-15T14:48:48.791262Z
AP1092026011510033887607 2330SSHRS20260115043718 2026-01-15T14:36:09.000000Z ISIN HRHT00RA0005 42,4 EUR 1615,00 XOFF 2026-01-15T14:48:28.788839Z
AP972026011510033887605 2330SDERV20260115043717 2026-01-15T13:43:49.000000Z OTHR 64,6 MONE USD 250,00 250,00 USD XOFF 2026-01-15T14:48:23.788559Z true
AP972026011510033887592 2330SDERV20260115043716 2026-01-15T13:43:43.000000Z OTHR 119,53 MONE USD 110,00 110,00 USD XOFF 2026-01-15T14:48:03.892132Z true
AP972026011510033887590 2330SDERV20260115043715 2026-01-15T13:41:56.000000Z OTHR 25717,84 MONE USD 3,00 3,00 USD XOFF 2026-01-15T14:48:03.848689Z true
AP972026011510033887588 2330SDERV20260115043714 2026-01-15T13:41:33.000000Z OTHR 25323,18 MONE EUR 11,00 11,00 EUR XOFF 2026-01-15T14:48:03.800422Z true
AP972026011510033887581 2330BDERV20260115043070 2026-01-15T03:19:22.000000Z OTHR 6920,66 MONE USD 2,00 2,00 USD XOFF 2026-01-15T14:47:43.793776Z true AMND
AP1092026011510033887576 2330SSHRS20260115043713 2026-01-15T14:36:09.000000Z ISIN AT0000908504 63,972925 EUR 352,00 XOFF 2026-01-15T14:47:33.798945Z
AP972026011510033887571 2330BDERV20260115043070 2026-01-15T03:19:22.000000Z OTHR 6920,66 MONE USD 2,00 2,00 USD XOFF 2026-01-15T14:47:23.792670Z true CANC
AP1092026011510033887568 2330SSHRS20260115043712 2026-01-15T14:36:09.000000Z ISIN AT0000908504 63,972925 EUR 2233,00 XOFF 2026-01-15T14:47:03.782393Z
AP892026011510033887555 2330BDERV20260115043711 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP 680000,00 680000,00 EUR XOFF 2026-01-15T14:46:08.798933Z false
AP892026011510033887549 2330BDERV20260115043709 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP 680000,00 680000,00 EUR XOFF 2026-01-15T14:46:03.848893Z false
AP892026011510033887551 2330BDERV20260115043710 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP 680000,00 680000,00 EUR XOFF 2026-01-15T14:46:03.795901Z false
AP1092026011510033887546 2330SSHRS20260115043708 2026-01-15T14:36:09.000000Z ISIN CZ0008040318 8,147262 EUR 2550,00 XOFF 2026-01-15T14:45:48.792496Z
AP1092026011510033887543 2330SSHRS20260115043707 2026-01-15T14:36:09.000000Z ISIN CZ0008040318 8,147262 EUR 16150,00 XOFF 2026-01-15T14:45:23.785252Z
AP1092026011510033887522 2330SSHRS20260115043706 2026-01-15T14:36:09.000000Z ISIN CZ0008019106 49,857609 EUR 735,00 XOFF 2026-01-15T14:44:08.802144Z
AP1092026011510033887519 2330SSHRS20260115043705 2026-01-15T14:36:09.000000Z ISIN CZ0008019106 49,857609 EUR 4655,00 XOFF 2026-01-15T14:43:28.784636Z
AP1092026011510033887516 2330SSHRS20260115043704 2026-01-15T14:36:09.000000Z ISIN AT0000652011 104,998143 EUR 1395,00 XOFF 2026-01-15T14:42:23.783390Z
AP1092026011510033887489 2330SSHRS20260115043703 2026-01-15T14:36:09.000000Z ISIN AT0000652011 104,998143 EUR 8835,00 XOFF 2026-01-15T14:41:34.301953Z
AP892026011510033887473 2330BDERV20260115043702 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP 680000,00 680000,00 EUR XOFF 2026-01-15T14:41:18.836863Z false
AP892026011510033887468 2330BDERV20260115043701 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP 680000,00 680000,00 EUR XOFF 2026-01-15T14:41:18.792304Z false
AP892026011510033887459 2330BDERV20260115043678 2026-01-14T23:00:00.000000Z OTHR 515,35 MONE USD 100000,00 100000,00 USD XOFF 2026-01-15T14:41:13.871176Z false AMND
AP892026011510033887464 2330BDERV20260115043699 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP 83692,84 83692,84 EUR XOFF 2026-01-15T14:41:13.829797Z false
AP892026011510033887466 2330BDERV20260115043700 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP 680000,00 680000,00 EUR XOFF 2026-01-15T14:41:13.787119Z false
AP892026011510033887457 2330BDERV20260115043698 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP 680000,00 680000,00 EUR XOFF 2026-01-15T14:41:08.933512Z false
AP13922026011510033887455 2330BBOND20260115043697 2026-01-15T13:56:06.000000Z ISIN XS2270576700 98,4 PERC EUR 240,00 1000,00 EUR XOFF 2026-01-15T14:41:08.872863Z
AP892026011510033887453 2330BDERV20260115043696 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP 680000,00 680000,00 EUR XOFF 2026-01-15T14:41:08.799404Z false
AP892026011510033887449 2330BDERV20260115043695 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP 680000,00 680000,00 EUR XOFF 2026-01-15T14:41:03.864745Z false
AP892026011510033887447 2330SDERV20260115043694 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -25400,00 -25400,00 EUR XOFF 2026-01-15T14:41:03.802866Z false
AP1092026011510033887438 2330SSHRS20260115043693 2026-01-15T14:36:09.000000Z ISIN CZ0005112300 55,553263 EUR 1380,00 XOFF 2026-01-15T14:39:38.799308Z
AP1092026011510033887433 2330SSHRS20260115043692 2026-01-15T14:36:09.000000Z ISIN CZ0005112300 55,553263 EUR 8740,00 XOFF 2026-01-15T14:39:08.785797Z
AP972026011510033887428 2330SDERV20260115043691 2026-01-15T13:34:17.000000Z OTHR 6965,56 MONE USD 2,00 2,00 USD XOFF 2026-01-15T14:38:58.784642Z true AMND
AP972026011510033887417 2330SDERV20260115043691 2026-01-15T13:34:17.000000Z OTHR 6965,56 MONE USD 2,00 2,00 USD XOFF 2026-01-15T14:38:18.792303Z true CANC
AP972026011510033887406 2330SDERV20260115043691 2026-01-15T13:34:17.000000Z OTHR 6965,56 MONE USD 2,00 2,00 USD XOFF 2026-01-15T14:37:38.789708Z true
AP1092026011510033887403 2330SBOND20260115043690 2026-01-15T14:33:34.000000Z ISIN XS2571924070 112,5 PERC USD 45,00 2000,00 USD XOFF 2026-01-15T14:37:23.783599Z
AP752026011510033887396 2330SBOND20260115043689 2026-01-15T14:32:53.455000Z ISIN XS2988670878 108,687223 PERC USD 300000,00 326061,67 USD SINT 2026-01-15T14:37:03.804331Z ACTX
AP892026011510033887364 2330BDERV20260115043688 2026-01-14T23:00:00.000000Z OTHR 515,35 MONE USD 100000,00 100000,00 USD XOFF 2026-01-15T14:36:13.789731Z false
AP892026011510033887357 2330BDERV20260115043678 2026-01-14T23:00:00.000000Z OTHR 515,35 MONE USD 100000,00 100000,00 USD XOFF 2026-01-15T14:36:09.178070Z false CANC
AP892026011510033887362 2330BDERV20260115043687 2026-01-14T23:00:00.000000Z OTHR 515,35 MONE USD 100000,00 100000,00 USD XOFF 2026-01-15T14:36:08.829795Z false
AP892026011510033887360 2330BDERV20260115043686 2026-01-14T23:00:00.000000Z OTHR 515,35 MONE USD 100000,00 100000,00 USD XOFF 2026-01-15T14:36:08.785782Z false
AP892026011510033887355 2330BDERV20260115043664 2026-01-14T23:00:00.000000Z OTHR 1030,7 MONE USD 200000,00 200000,00 USD XOFF 2026-01-15T14:36:03.779584Z false AMND
AP712026011510033887344 2330BDERV20260115043684 2026-01-15T14:31:45.183333Z ISIN EZ1FDDLBLKY1 114525 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-15T14:35:03.891346Z false TPAC
AP712026011510033887346 2330BDERV20260115043685 2026-01-15T14:32:47.643333Z ISIN EZ1FDDLBLKY1 114525 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-15T14:35:03.846335Z false TPAC
AP712026011510033887342 2330BDERV20260115043683 2026-01-15T14:30:26.656667Z ISIN EZ1FDDLBLKY1 114525 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-15T14:35:03.790260Z false TPAC
AP752026011510033887335 2330BOTHR20260115043682 2026-01-15T14:33:49.505000Z ISIN LU0210530662 45,08 EUR 461,45 20801,94 EUR XOFF 2026-01-15T14:34:03.795075Z ACTX
AP892026011510033887326 2330SOTHR20260115043681 2026-01-13T15:02:19.090000Z ISIN AT0000818802 210,84 EUR 150,00 150,00 EUR XOFF 2026-01-15T14:32:03.784521Z
AP13922026011510033887315 2330BBOND20260115043680 2026-01-15T14:14:52.000000Z ISIN XS2582522681 103,205 PERC EUR 1000,00 1000,00 EUR XOFF 2026-01-15T14:31:43.785252Z
AP892026011510033887278 2330BDERV20260115043678 2026-01-14T23:00:00.000000Z OTHR 515,35 MONE USD 100000,00 100000,00 USD XOFF 2026-01-15T14:31:13.836365Z false
AP892026011510033887281 2330SDERV20260115043679 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -20000000,00 -20000000,00 EUR XOFF 2026-01-15T14:31:13.787935Z false
AP892026011510033887272 2330BDERV20260115043676 2026-01-14T23:00:00.000000Z OTHR 515,35 MONE USD 100000,00 100000,00 USD XOFF 2026-01-15T14:31:08.885654Z false
AP892026011510033887274 2330BDERV20260115043677 2026-01-14T23:00:00.000000Z OTHR 515,35 MONE USD 100000,00 100000,00 USD XOFF 2026-01-15T14:31:08.833233Z false
AP892026011510033887270 2330BDERV20260115043675 2026-01-14T23:00:00.000000Z OTHR 515,35 MONE USD 100000,00 100000,00 USD XOFF 2026-01-15T14:31:08.783708Z false
AP892026011510033887265 2330BDERV20260115043664 2026-01-14T23:00:00.000000Z OTHR 1030,7 MONE USD 200000,00 200000,00 USD XOFF 2026-01-15T14:31:03.783709Z false CANC
AP712026011510033887256 2330BDERV20260115043674 2026-01-15T14:29:24.026667Z ISIN EZ1FDDLBLKY1 114525 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-15T14:30:13.806284Z false TPAC
AP11812026011510033887254 2330SBOND20260115043673 2026-01-15T12:28:55.000000Z ISIN EU000A4D85N4 99,561 PERC EUR 3000000,00 3000000,00 EUR XOFF 2026-01-15T14:30:09.004950Z ILQD
AP712026011510033887243 2330BDERV20260115043670 2026-01-15T14:27:17.120000Z ISIN EZ1FDDLBLKY1 114525 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-15T14:30:08.885838Z false TPAC
AP712026011510033887250 2330BDERV20260115043672 2026-01-15T14:28:19.586667Z ISIN EZ1FDDLBLKY1 114525 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-15T14:30:08.840443Z false TPAC
AP11812026011510033887248 2330SBOND20260115043671 2026-01-15T12:23:00.000000Z ISIN XS3273796238 98,49 PERC EUR 720000,00 720000,00 EUR XOFF 2026-01-15T14:30:08.797554Z ILQD
AP712026011510033887239 2330BDERV20260115043669 2026-01-15T14:25:53.980000Z ISIN EZ1FDDLBLKY1 114525 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-15T14:30:03.790089Z false TPAC
AP752026011510033887232 2330SBOND20260115043668 2026-01-15T14:25:27.084000Z ISIN HU0000525142 99,3992 PERC HUF 5030000,00 4999779,76 HUF SINT 2026-01-15T14:29:33.789575Z ACTX
AP892026011510033887225 2330SOTHR20260115043667 2026-01-13T15:10:28.789000Z ISIN AT0000908504 65,7885 EUR 2000,00 2000,00 EUR XOFF 2026-01-15T14:29:03.795005Z
AP952026011510033887222 2330BBOND20260115043666 2026-01-15T14:58:34.000000Z ISIN HU0000407135 99,3644 PERC HUF 1670831,00 1670831,00 HUF XOFF 2026-01-15T14:28:13.794505Z
AP972026011510033887213 2330SDERV20260115043665 2026-01-15T13:22:22.000000Z OTHR 25759,66 MONE USD 2,50 2,50 USD XOFF 2026-01-15T14:27:13.794540Z true
AP892026011510033887188 2330BDERV20260115043664 2026-01-14T23:00:00.000000Z OTHR 1030,7 MONE USD 200000,00 200000,00 USD XOFF 2026-01-15T14:26:13.783119Z false
AP892026011510033887184 2330SDERV20260115043433 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2026-01-15T14:26:08.830973Z false CANC
AP892026011510033887186 2330SDERV20260115043436 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2026-01-15T14:26:08.786971Z false CANC
AP712026011510033887177 2330BDERV20260115043663 2026-01-15T14:24:41.830000Z ISIN EZ1FDDLBLKY1 229050 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-01-15T14:25:03.808879Z false TPAC
AP1092026011510033887172 2330SBOND20260115043662 2026-01-15T14:22:23.000000Z ISIN FR0128984004 99,498362 PERC EUR 6500000,00 1,00 EUR XOFF 2026-01-15T14:22:33.779793Z
AP972026011510033887167 2330SDERV20260115043661 2026-01-15T13:16:55.000000Z OTHR 25316,66 MONE EUR 2,00 2,00 EUR XOFF 2026-01-15T14:22:23.793944Z true
AP892026011510033887162 2330BOTHR20260115043660 2026-01-15T14:21:19.062000Z ISIN US60770K1079 41,51 USD 150,00 150,00 USD XOFF 2026-01-15T14:22:03.784477Z
AP1092026011510033887159 2330SBOND20260115043659 2026-01-15T14:20:34.000000Z ISIN HU0000404991 64,0185 PERC HUF 5309,00 10000,00 HUF XOFF 2026-01-15T14:21:48.787558Z
AP1092026011510033887156 2330SBOND20260115043658 2026-01-15T14:21:00.000000Z ISIN HU0000525167 98,478 PERC HUF 3046,00 10000,00 HUF XOFF 2026-01-15T14:21:08.790769Z
AP1092026011510033887151 2330SBOND20260115043657 2026-01-15T14:20:34.000000Z ISIN HU0000404991 64,0185 PERC HUF 1710,00 10000,00 HUF XOFF 2026-01-15T14:20:43.781596Z
AP752026011510033887146 2330BBOND20260115043656 2026-01-15T14:16:22.366000Z ISIN FR0128984012 99,17381 PERC EUR 116150,00 115190,38 EUR SINT 2026-01-15T14:20:33.803846Z ACTX
AP1092026011510033887135 2330BBOND20260115043655 2026-01-15T14:18:58.000000Z ISIN HU0000365598 99,1054 PERC HUF 5,00 10000,00 HUF XOFF 2026-01-15T14:19:08.798347Z
AP752026011510033887126 2330SBOND20260115043654 2026-01-15T14:14:32.130000Z ISIN HU0000525142 99,486 PERC HUF 186060000,00 185103651,60 HUF SINT 2026-01-15T14:18:43.789252Z ACTX
AP892026011510033887121 2330BOTHR20260115043653 2026-01-15T14:17:27.907000Z ISIN US6701002056 58,84 USD 1018,00 1018,00 USD XOFF 2026-01-15T14:18:03.782615Z
AP892026011510033887116 2330BBOND20260115043652 2026-01-07T11:01:13.929000Z ISIN HU0000404892 74,054 PERC HUF 55000,00 550000000,00 HUF XOFF 2026-01-15T14:17:03.786843Z
AP1092026011510033887113 2330SDERV20260115043651 2026-01-15T14:16:17.000000Z OTHR 2,39 PERC EUR 25416263,74 25416263,74 EUR XOFF 2026-01-15T14:16:28.810395Z false
AP752026011510033887092 2330SBOND20260115043650 2026-01-15T14:11:16.479000Z ISIN XS2330514899 68 PERC EUR 61000,00 41480,00 EUR SINT 2026-01-15T14:15:26.894057Z ACTX
AP892026011510033887080 2330BDERV20260115043649 2026-01-14T23:00:00.000000Z OTHR 2061,4 MONE USD 400000,00 400000,00 USD XOFF 2026-01-15T14:15:08.845938Z false
AP892026011510033887074 2330SDERV20260115043648 2026-01-14T23:00:00.000000Z OTHR 6817,96 MONE USD 1300000,00 1300000,00 USD XOFF 2026-01-15T14:15:08.797112Z false
AP712026011510033887070 2330BDERV20260115043646 2026-01-15T14:13:17.713333Z ISIN EZ1FDDLBLKY1 458100 MONE HUF 1,00 400000,00 HUF XOFF HU 2026-01-15T14:15:04.021330Z false TPAC
AP892026011510033887072 2330SETFS20260115043647 2026-01-15T14:14:28.455000Z ISIN IE0002PG6CA6 15,098 EUR 2186,00 2186,00 EUR XOFF 2026-01-15T14:15:03.843906Z
AP6862026011510033887061 2330SBOND20260115043645 2026-01-15T14:06:45.000000Z ISIN HU0000525241 94,7072 PERC HUF 0,00 11730000,00 11730000,00 HUF XOFF XOFF 2026-01-15T14:13:06.807568Z
AP892026011510033887046 2330SOTHR20260115043644 2026-01-15T14:10:55.749000Z ISIN CA29258Y1034 11,188071 USD 907,00 907,00 USD XOFF 2026-01-15T14:12:03.925073Z
AP752026011510033887035 2330BOTHR20260115043643 2026-01-15T14:11:07.389000Z ISIN LU0072462186 130,88 EUR 84,05 11000,46 EUR XOFF 2026-01-15T14:11:23.865289Z ACTX
AP752026011510033887030 2330BBOND20260115043642 2026-01-15T14:07:03.775000Z ISIN HU0000525241 94,707204 PERC HUF 11730000,00 11109155,00 HUF SINT 2026-01-15T14:11:13.826707Z ACTX
AP752026011510033887015 2330BOTHR20260115043641 2026-01-15T14:10:15.486000Z ISIN LU1048684796 21,23 EUR 471,03 9999,97 EUR XOFF 2026-01-15T14:10:28.819064Z ACTX
AP892026011510033887004 2330SDERV20260115043248 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 USD XOFF 2026-01-15T14:10:11.801292Z false AMND
AP892026011510033886995 2330SOTHR20260115043640 2026-01-15T14:08:12.456000Z ISIN US71654V4086 12,68 USD 1000,00 1000,00 USD XOFF 2026-01-15T14:09:03.843319Z
AP892026011510033886988 2330BBOND20260115043639 2026-01-15T14:07:47.677000Z ISIN HU0000362637 99,8548 PERC HUF 200,00 2000000,00 HUF XOFF 2026-01-15T14:08:03.795382Z
AP892026011510033886975 2330SOTHR20260115043638 2026-01-15T14:06:12.379000Z ISIN HU0000525142 99,4459 HUF 3023,00 30230000,00 HUF XOFF 2026-01-15T14:07:03.778824Z
AP892026011510033886962 2330SETFS20260115043637 2026-01-15T14:04:39.173000Z ISIN FR0010405431 2,4265 EUR 13611,00 13611,00 EUR XOFF 2026-01-15T14:06:03.782818Z
AP1092026011510033886959 2330SBOND20260115043636 2026-01-15T14:05:29.000000Z ISIN FR0128838507 99,846071 PERC EUR 100000,00 1,00 EUR XOFF 2026-01-15T14:05:44.081165Z
AP1092026011510033886954 2330BBOND20260115043635 2026-01-15T14:05:05.000000Z ISIN HU0000365499 99,2192 PERC HUF 70,00 10000,00 HUF XOFF 2026-01-15T14:05:13.790461Z
AP7262026011510033886949 2330SEMAL20260115043634 2026-01-15T14:01:21.000000Z ISIN EU000A2QMW50 91,13 EUR TOCD 462,00 462,00 91,13 EUR EUAE XOFF 2026-01-15T14:05:08.788080Z False
AP712026011510033886941 2330SDERV20260115043633 2026-01-15T13:46:47.936667Z OTHR 1,1646 MONE USD 1,00 500000,00 EUR XOFF HU 2026-01-15T14:05:03.846784Z false TPAC
AP892026011510033886943 2330SDERV20260115043248 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 USD XOFF 2026-01-15T14:05:03.799374Z false CANC
AP952026011510033886938 2330BBOND20260115043632 2026-01-15T15:00:28.000000Z ISIN HU0000406210 102,9623 PERC HUF 50000000,00 50000000,00 HUF XOFF 2026-01-15T14:03:43.786339Z
AP1092026011510033886935 2330SSHRS20260115043631 2026-01-15T13:54:55.000000Z ISIN HU0000074844 35000 HUF 7,00 XOFF 2026-01-15T14:03:03.791181Z
AP1092026011510033886930 2330SSHRS20260115043630 2026-01-15T13:54:55.000000Z ISIN HU0000120720 5320 HUF 79,00 XOFF 2026-01-15T14:02:38.784410Z
AP972026011510033886925 2330SDERV20260115043629 2026-01-15T12:57:41.000000Z OTHR 25292,66 MONE EUR 0,20 0,20 EUR XOFF 2026-01-15T14:02:23.794281Z true
AP1092026011510033886922 2330SSHRS20260115043628 2026-01-15T13:54:55.000000Z ISIN HU0000123096 10300 HUF 1770,00 XOFF 2026-01-15T14:02:13.788239Z
AP13922026011510033886919 2330SBOND20260115043627 2026-01-15T12:19:59.000000Z ISIN BE0000364738 94,862 PERC EUR 50000000,00 0,01 EUR XOFF 2026-01-15T14:02:08.783909Z
AP13922026011510033886916 2330SBOND20260115043626 2026-01-15T12:23:18.000000Z ISIN FI4000440557 63,184 PERC EUR 500,00 1000,00 EUR XOFF 2026-01-15T14:01:58.801117Z
AP1092026011510033886913 2330SSHRS20260115043625 2026-01-15T13:54:55.000000Z ISIN HU0000061726 38150 HUF 1463,00 XOFF 2026-01-15T14:01:53.812070Z
AP1092026011510033886910 2330SSHRS20260115043624 2026-01-15T13:54:55.000000Z ISIN HU0000110226 550 HUF 4940,00 XOFF 2026-01-15T14:01:28.784571Z
AP1092026011510033886893 2330SSHRS20260115043623 2026-01-15T13:54:55.000000Z ISIN HU0000153937 3400 HUF 6624,00 XOFF 2026-01-15T14:00:43.790197Z
AP1092026011510033886890 2330SSHRS20260115043622 2026-01-15T13:54:55.000000Z ISIN HU0000093943 2680 HUF 115,00 XOFF 2026-01-15T13:59:58.927349Z
AP1092026011510033886885 2330SSHRS20260115043621 2026-01-15T13:54:55.000000Z ISIN HU0000073507 1916 HUF 4011,00 XOFF 2026-01-15T13:59:33.786088Z
AP892026011510033886872 2330SBOND20260115043620 2026-01-13T15:46:17.386000Z ISIN HU0000404926 101,21 PERC HUF 50000,00 500000000,00 HUF XOFF 2026-01-15T13:59:08.782916Z
AP892026011510033886870 2330SBOND20260115043619 2026-01-13T15:30:15.421000Z ISIN HU0000404926 101,21 PERC HUF 50000,00 500000000,00 HUF XOFF 2026-01-15T13:59:03.821774Z
AP892026011510033886868 2330BBOND20260115043618 2026-01-15T13:58:03.975000Z ISIN HU0000702725 3,415213 HUF 495096,00 495096,00 HUF XOFF 2026-01-15T13:59:03.782590Z
AP1092026011510033886865 2330SSHRS20260115043617 2026-01-15T13:54:55.000000Z ISIN HU0000083696 5431,742642 HUF 103,00 XOFF 2026-01-15T13:58:58.787714Z
AP952026011510033886855 2330BBOND20260115043615 2026-01-15T14:55:07.000000Z ISIN HU0000407440 100,1267 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-01-15T13:58:23.849893Z
AP952026011510033886861 2330BBOND20260115043616 2026-01-15T14:53:40.000000Z ISIN HU0000405907 102,01 PERC HUF 5000000,00 5000,00 HUF XOFF 2026-01-15T13:58:23.801430Z
AP952026011510033886853 2330BBOND20260115043614 2026-01-15T14:52:44.000000Z ISIN HU0000407200 99,519 PERC HUF 301449,00 301449,00 HUF XOFF 2026-01-15T13:58:18.910756Z
AP952026011510033886845 2330BBOND20260115043611 2026-01-15T14:30:54.000000Z ISIN HU0000406061 102,3 PERC HUF 39000000,00 39000000,00 HUF XOFF 2026-01-15T13:58:18.862749Z
AP952026011510033886849 2330BBOND20260115043612 2026-01-15T14:49:06.000000Z ISIN HU0000407077 101,5973 PERC HUF 5651920,00 5651920,00 HUF XOFF 2026-01-15T13:58:18.821734Z
AP952026011510033886851 2330BBOND20260115043613 2026-01-15T14:51:39.000000Z ISIN HU0000407408 99,5367 PERC HUF 999821,00 999821,00 HUF XOFF 2026-01-15T13:58:18.781713Z
AP1092026011510033886841 2330SSHRS20260115043609 2026-01-15T13:54:55.000000Z ISIN HU0000094149 12800 HUF 52,00 XOFF 2026-01-15T13:58:13.821852Z
AP952026011510033886843 2330BBOND20260115043610 2026-01-15T14:29:25.000000Z ISIN HU0000405584 102,23 PERC HUF 48485000,00 48485,00 HUF XOFF 2026-01-15T13:58:13.778971Z
AP1092026011510033886838 2330SSHRS20260115043608 2026-01-15T13:54:55.000000Z ISIN HU0000180112 389 HUF 582,00 XOFF 2026-01-15T13:57:43.783842Z
AP1092026011510033886835 2330SBOND20260115043607 2026-01-15T13:57:00.000000Z ISIN HU0000525167 98,5481 PERC HUF 1877,00 10000,00 HUF XOFF 2026-01-15T13:57:28.799890Z
AP1092026011510033886832 2330SSHRS20260115043606 2026-01-15T13:54:55.000000Z ISIN HU0000164504 152 HUF 2181,00 XOFF 2026-01-15T13:57:13.782181Z
AP1092026011510033886829 2330SSHRS20260115043605 2026-01-15T13:54:55.000000Z ISIN HU0000102132 795 HUF 333,00 XOFF 2026-01-15T13:56:48.807849Z
AP1092026011510033886824 2330SSHRS20260115043604 2026-01-15T13:54:55.000000Z ISIN HU0000155726 4750 HUF 78,00 XOFF 2026-01-15T13:56:28.783801Z
AP6862026011510033886816 2330SBOND20260115043602 2026-01-15T13:38:52.000000Z ISIN NO0013511113 109,0589 PERC USD 0,00 11000,00 11000,00 USD XOFF XOFF 2026-01-15T13:56:03.838156Z
AP1092026011510033886818 2330SSHRS20260115043603 2026-01-15T13:54:55.000000Z ISIN HU0000093257 8000 HUF 171,00 XOFF 2026-01-15T13:56:03.780154Z
AP1092026011510033886813 2330SSHRS20260115043601 2026-01-15T13:54:55.000000Z ISIN HU0000167788 4375 HUF 733,00 XOFF 2026-01-15T13:55:38.791974Z
AP892026011510033886804 2330BDERV20260115043440 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP 560000,00 560000,00 EUR XOFF 2026-01-15T13:55:03.804981Z false AMND
AP972026011510033886793 2330BBOND20260115043600 2026-01-15T13:53:29.000000Z ISIN HU0000525225 9566,78 MONE HUF 149,00 1490000,00 HUF XOFF 2026-01-15T13:53:43.782714Z
AP6862026011510033886786 2330SBOND20260115043599 2026-01-15T13:32:24.000000Z ISIN US29078EAA38 43,8794 PERC USD 0,00 2000,00 2000,00 USD XOFF XOFF 2026-01-15T13:53:03.785201Z
AP892026011510033886775 2330BOTHR20260115043598 2026-01-15T13:50:57.294000Z ISIN HU0000404942 102,5699 HUF 72085,00 72085,00 HUF XOFF 2026-01-15T13:52:03.849031Z
AP6862026011510033886773 2330SBOND20260115043597 2026-01-15T13:32:24.000000Z ISIN US29078EAA38 43,8794 PERC USD 0,00 1000,00 1000,00 USD XOFF XOFF 2026-01-15T13:52:03.790274Z
AP11812026011510033886763 2330SBOND20260115043596 2026-01-15T11:45:34.000000Z ISIN US912797SJ77 99,829 PERC USD 1260000,00 1260000,00 USD XOFF 2026-01-15T13:50:08.827210Z ILQD
AP11812026011510033886759 2330SBOND20260115043595 2026-01-15T11:39:58.000000Z ISIN XS3273796238 98,5 PERC EUR 500000,00 500000,00 EUR XOFF 2026-01-15T13:50:08.781206Z ILQD
AP892026011510033886754 2330BDERV20260115043440 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP 1315000,00 1315000,00 EUR XOFF 2026-01-15T13:50:03.799822Z false CANC
AP892026011510033886749 2330SBOND20260115043594 2026-01-15T13:48:55.858000Z ISIN HU0000407325 99,913 PERC HUF 910000,00 910000,00 HUF XOFF 2026-01-15T13:49:03.794551Z
AP892026011510033886741 2330BBOND20260115043593 2026-01-15T13:43:43.550000Z ISIN HU0000702725 3,415213 HUF 70000,00 70000,00 HUF XOFF 2026-01-15T13:46:03.826475Z
AP892026011510033886739 2330BOTHR20260115043592 2026-01-15T13:45:32.409000Z ISIN HU0000407457 99,8699 HUF 100000,00 100000,00 HUF XOFF 2026-01-15T13:46:03.782072Z
AP752026011510033886706 2330BETCS20260115043591 2026-01-15T13:41:00.745000Z ISIN US912797TE71 98,6593 PERC USD 28300,00 27920,58 USD SINT 2026-01-15T13:45:13.786271Z ACTX
AP892026011510033886695 2330SBOND20260115043588 2026-01-15T13:44:47.106000Z ISIN HU0000702725 3,415213 HUF 262869,00 262869,00 HUF XOFF 2026-01-15T13:45:09.228302Z
AP892026011510033886701 2330SOTHR20260115043590 2026-01-15T13:28:10.415000Z ISIN HU0000716345 1,479879 HUF 6254397,00 6254397,00 HUF XOFF 2026-01-15T13:45:09.182298Z
AP892026011510033886699 2330SOTHR20260115043589 2026-01-15T13:29:16.231000Z ISIN HU0000716352 1,780819 HUF 2569346,00 2569346,00 HUF XOFF 2026-01-15T13:45:08.791624Z
AP892026011510033886690 2330SOTHR20260115043587 2026-01-15T13:30:11.643000Z ISIN HU0000716329 1,951763 HUF 2398882,00 2398882,00 HUF XOFF 2026-01-15T13:45:03.783446Z
AP892026011510033886659 2330SOTHR20260115043585 2026-01-15T13:33:22.663000Z ISIN HU0000714241 1,888295 HUF 1435371,00 1435371,00 HUF XOFF 2026-01-15T13:44:08.864804Z
AP892026011510033886661 2330SBOND20260115043586 2026-01-15T13:34:18.851000Z ISIN HU0000702691 10,884701 HUF 207325,00 207325,00 HUF XOFF 2026-01-15T13:44:08.824797Z
AP892026011510033886657 2330SOTHR20260115043584 2026-01-15T13:36:35.050000Z ISIN LU1261432659 22,21 EUR 800,00 800,00 EUR XOFF 2026-01-15T13:44:08.783791Z
AP892026011510033886651 2330SOTHR20260115043582 2026-01-15T13:35:24.071000Z ISIN HU0000736475 1,026438 EUR 834,00 834,00 EUR XOFF 2026-01-15T13:44:03.829857Z
AP892026011510033886653 2330SOTHR20260115043583 2026-01-15T13:31:02.856000Z ISIN HU0000716337 1,599704 HUF 2313816,00 2313816,00 HUF XOFF 2026-01-15T13:44:03.783668Z
AP892026011510033886644 2330SOTHR20260115043581 2026-01-15T13:37:39.236000Z ISIN LU0605515377 30,09 EUR 561,00 561,00 EUR XOFF 2026-01-15T13:43:03.802091Z
AP752026011510033886634 2330BETCS20260115043580 2026-01-15T13:38:43.110000Z ISIN US912797TE71 98,442 PERC USD 28000,00 27563,76 USD SINT 2026-01-15T13:42:53.788406Z ACTX
AP952026011510033886631 2330BBOND20260115043579 2026-01-15T14:42:05.000000Z ISIN HU0000405758 101,85 PERC HUF 250000,00 250,00 HUF XOFF 2026-01-15T13:42:43.786433Z
AP752026011510033886620 2330BBOND20260115043578 2026-01-15T13:38:17.710000Z ISIN HU0000525183 97,3773 PERC HUF 238000000,00 231757974,00 HUF SINT 2026-01-15T13:42:23.790108Z ACTX
AP972026011510033886615 2330SDERV20260115043577 2026-01-15T12:39:07.000000Z OTHR 6959,66 MONE USD 0,50 0,50 USD XOFF 2026-01-15T13:42:18.804271Z true
AP752026011510033886607 2330BBOND20260115043576 2026-01-15T13:37:20.161000Z ISIN FR0128984012 99,1994 PERC EUR 120000,00 119039,28 EUR SINT 2026-01-15T13:41:33.784874Z ACTX
AP752026011510033886602 2330SBOND20260115043575 2026-01-15T13:37:16.230000Z ISIN HU0000525167 98,3392 PERC HUF 27000000,00 26551584,00 HUF SINT 2026-01-15T13:41:23.800738Z ACTX
AP752026011510033886592 2330BBOND20260115043574 2026-01-15T13:36:27.774000Z ISIN HU0000525142 99,4832 PERC HUF 10050000,00 9998061,60 HUF SINT 2026-01-15T13:40:33.801156Z ACTX
AP712026011510033886578 2330SDERV20260115043572 2026-01-15T13:21:39.996667Z OTHR 99,5074 PERC HUF 3808,00 38080000,08 HUF XOFF HU 2026-01-15T13:40:03.828998Z false TPAC
AP752026011510033886580 2330BBOND20260115043573 2026-01-15T13:35:50.475000Z ISIN HU0000525142 99,4832 PERC HUF 7600000,00 7560723,20 HUF SINT 2026-01-15T13:40:03.787426Z ACTX
AP892026011510033886568 2330BBOND20260115043570 2026-01-15T13:38:15.863000Z ISIN HU0000406459 99,8722 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-01-15T13:39:03.840339Z
AP892026011510033886570 2330SBOND20260115043571 2026-01-15T13:38:17.816000Z ISIN HU0000702725 3,415213 HUF 1752463,00 1752463,00 HUF XOFF 2026-01-15T13:39:03.789841Z
AP952026011510033886564 2330BBOND20260115043569 2026-01-15T14:37:00.000000Z ISIN HU0000405758 101,85 PERC HUF 250000,00 250,00 HUF XOFF 2026-01-15T13:37:43.787012Z
AP752026011510033886556 2330SBOND20260115043568 2026-01-15T13:32:55.816000Z ISIN US912797PM34 99,660188 PERC USD 500000,00 498300,94 USD SINT 2026-01-15T13:37:03.789337Z ACTX
AP752026011510033886549 2330BBOND20260115043567 2026-01-15T13:32:31.810000Z ISIN US29078EAA38 42,249333 PERC USD 3000,00 1267,48 USD SINT 2026-01-15T13:36:43.806566Z ACTX
AP752026011510033886544 2330BBOND20260115043566 2026-01-15T13:32:19.493000Z ISIN US29078EAA38 41,996333 PERC USD 3000,00 1259,89 USD SINT 2026-01-15T13:36:33.793992Z ACTX
AP752026011510033886532 2330SBOND20260115043565 2026-01-15T13:31:35.940000Z ISIN US912797PM34 99,661984 PERC USD 500000,00 498309,92 USD SINT 2026-01-15T13:35:43.931968Z ACTX
AP752026011510033886530 2330BBOND20260115043564 2026-01-15T13:31:36.065000Z ISIN FR0128838507 99,799 PERC EUR 1000,00 997,99 EUR SINT 2026-01-15T13:35:43.801960Z ACTX
AP892026011510033886510 2330SBOND20260115043563 2026-01-15T13:31:15.598000Z ISIN HU0000702725 3,415213 HUF 529800,00 529800,00 HUF XOFF 2026-01-15T13:32:08.801453Z
AP892026011510033886507 2330BBOND20260115043562 2026-01-15T13:30:54.877000Z ISIN HU0000702725 3,415213 HUF 4300000,00 4300000,00 HUF XOFF 2026-01-15T13:32:03.829853Z
AP892026011510033886505 2330BBOND20260115043561 2026-01-15T13:30:50.775000Z ISIN HU0000405915 100,98 PERC HUF 1835,00 1835000,00 HUF XOFF 2026-01-15T13:32:03.786411Z
AP892026011510033886498 2330SBOND20260115043560 2026-01-15T13:30:02.494000Z ISIN HU0000702725 3,415213 HUF 540612,00 540612,00 HUF XOFF 2026-01-15T13:31:03.786621Z
AP752026011510033886491 2330SOTHR20260115043559 2026-01-15T13:30:39.929000Z ISIN LU0594300096 20,16 EUR 1136,36 22909,02 EUR XOFF 2026-01-15T13:30:53.801209Z ACTX
AP7262026011510033886473 2330BEMAL20260115043558 2026-01-15T13:25:36.000000Z ISIN EU000A2QMW50 90,43 EUR TOCD 5000,00 5000,00 90,43 EUR EUAE XOFF 2026-01-15T13:30:08.832337Z False
AP892026011510033886471 2330SDERV20260115043557 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -30000000,00 -30000000,00 USD XOFF 2026-01-15T13:30:08.786808Z false
AP892026011510033886462 2330BOTHR20260115043555 2026-01-15T13:29:53.867000Z ISIN HU0000525142 99,4309 HUF 10000,00 100000000,00 HUF XOFF 2026-01-15T13:30:03.930697Z
AP792026011510033886460 2330BDERV20260115043554 2026-01-15T13:27:22.763333Z ISIN EZL1RB9GHJ74 33,5 BAPO HUF 1,00 10000000,00 USD XOFF HU 2026-01-15T13:30:03.881695Z false XFPH
AP892026011510033886464 2330SBOND20260115043556 2026-01-15T13:29:12.432000Z ISIN HU0000702725 3,415213 HUF 3174711,00 3174711,00 HUF XOFF 2026-01-15T13:30:03.807055Z
AP752026011510033886446 2330BBOND20260115043553 2026-01-15T13:22:04.856000Z ISIN US912797SB42 99,5231 PERC USD 65300,00 64988,58 USD SINT 2026-01-15T13:26:13.789681Z ACTX
AP892026011510033886431 2330BBOND20260115043552 2026-01-15T13:23:57.433000Z ISIN HU0000702725 3,415213 HUF 574386,00 574386,00 HUF XOFF 2026-01-15T13:25:03.804052Z
AP752026011510033886421 2330BBOND20260115043551 2026-01-15T13:20:17.138000Z ISIN US912797SB42 99,458785 PERC USD 65000,00 64648,21 USD SINT 2026-01-15T13:24:23.792189Z ACTX
AP12026011510033886414 2330SDERV20260115043550 2026-01-15T13:23:22.210000Z ISIN EZKX960L6WV4 1,593 BAPO GBP 1,00 500000,00 EUR XOFF DE 2026-01-15T13:24:03.909324Z false XFPH
AP12026011510033886408 2330BBOND20260115043548 2026-01-15T13:23:16.290000Z ISIN RO45DLJ4EE76 101,5021233 PERC RON 14000,00 70000000,00 RON XOFF RO 2026-01-15T13:24:03.854877Z TPAC
AP892026011510033886412 2330BBOND20260115043549 2026-01-15T13:23:27.531000Z ISIN HU0000702725 3,415213 HUF 885073,00 885073,00 HUF XOFF 2026-01-15T13:24:03.792794Z
AP12026011510033886400 2330BBOND20260115043547 2026-01-15T13:21:15.030000Z ISIN RO45DLJ4EE76 101,5081233 PERC RON 10000,00 50000000,00 RON XOFF RO 2026-01-15T13:22:03.841566Z TPAC
AP6862026011510033886398 2330SBOND20260115043546 2026-01-15T13:02:57.000000Z ISIN US654902AC90 108,55256944 PERC USD 0,00 11000,00 11000,00 USD XOFF XOFF 2026-01-15T13:22:03.791979Z
AP1092026011510033886393 2330SBOND20260115043545 2026-01-15T13:20:30.000000Z ISIN XS2756521212 105,03 PERC USD 39,00 2000,00 USD XOFF 2026-01-15T13:20:43.780798Z
AP892026011510033886373 2330BDERV20260115043325 2026-01-14T23:00:00.000000Z OTHR 16619,75 MONE CHF 4000000,00 4000000,00 CHF XOFF 2026-01-15T13:20:13.780492Z false AMND
AP892026011510033886364 2330BDERV20260115043544 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP 55475,16 55475,16 CHF XOFF 2026-01-15T13:20:08.796186Z false
AP6862026011510033886362 2330BBOND20260115043543 2026-01-15T13:02:57.000000Z ISIN US654902AC90 106,77254545 PERC USD 0,00 11000,00 11000,00 USD XOFF XOFF 2026-01-15T13:20:03.915074Z
AP712026011510033886358 2330SDERV20260115043541 2026-01-15T13:03:11.220000Z OTHR 3,6209 MONE PLN 1,00 400000,00 USD XOFF HU 2026-01-15T13:20:03.869064Z false TPAC
AP892026011510033886360 2330SDERV20260115043542 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -61267,80 -61267,80 USD XOFF 2026-01-15T13:20:03.794066Z false
AP952026011510033886347 2330BBOND20260115043540 2026-01-15T14:15:36.000000Z ISIN HU0000406921 99,6168 PERC HUF 698500,00 698500,00 HUF XOFF 2026-01-15T13:16:13.796077Z
AP972026011510033886325 2330BBOND20260115043539 2026-01-15T13:15:08.000000Z ISIN HU0000525183 9767,87 MONE HUF 470,00 4700000,00 HUF XOFF 2026-01-15T13:15:18.789417Z
AP892026011510033886320 2330BDERV20260115043391 2026-01-14T23:00:00.000000Z OTHR 3007,91 MONE EUR 500000,00 500000,00 EUR XOFF 2026-01-15T13:15:13.809455Z false AMND
AP892026011510033886316 2330BDERV20260115043387 2026-01-14T23:00:00.000000Z OTHR 1847,71 MONE EUR 500000,00 500000,00 EUR XOFF 2026-01-15T13:15:08.804507Z false AMND
AP892026011510033886311 2330BDERV20260115043325 2026-01-14T23:00:00.000000Z OTHR 16619,75 MONE CHF 4000000,00 4000000,00 CHF XOFF 2026-01-15T13:15:03.834811Z false CANC
AP952026011510033886308 2330BBOND20260115043538 2026-01-15T14:14:21.000000Z ISIN HU0000406079 102,67 PERC HUF 7918500,00 7918500,00 HUF XOFF 2026-01-15T13:14:43.783745Z
AP952026011510033886305 2330BBOND20260115043537 2026-01-15T14:13:30.000000Z ISIN HU0000406095 102,27 PERC HUF 1155000,00 1155000,00 HUF XOFF 2026-01-15T13:14:13.788573Z
AP752026011510033886296 2330SBOND20260115043536 2026-01-15T13:09:42.990000Z ISIN HU0000525142 99,4309 PERC HUF 100000000,00 99430900,00 HUF SINT 2026-01-15T13:13:53.789484Z ACTX
AP952026011510033886289 2330BBOND20260115043535 2026-01-15T14:12:23.000000Z ISIN HU0000406228 102,6871 PERC HUF 335000,00 335000,00 HUF XOFF 2026-01-15T13:13:13.787769Z
AP6862026011510033886281 2330SBOND20260115043533 2026-01-15T13:04:06.000000Z ISIN NL0000116168 70,7109 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-01-15T13:13:03.833942Z
AP892026011510033886283 2330BETFS20260115043534 2026-01-15T13:11:56.592000Z ISIN JE00B588CD74 375,6 EUR 340,00 340,00 USD XOFF 2026-01-15T13:13:03.786935Z
AP6862026011510033886274 2330BBOND20260115043532 2026-01-15T13:04:06.000000Z ISIN NL0000116168 69,2609 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-01-15T13:11:03.809231Z
AP892026011510033886240 2330BDERV20260115043391 2026-01-14T23:00:00.000000Z OTHR 3007,91 MONE EUR 500000,00 500000,00 EUR XOFF 2026-01-15T13:10:19.166516Z false CANC
AP892026011510033886236 2330BDERV20260115043324 2026-01-14T23:00:00.000000Z OTHR 16711,65 MONE CHF 4000000,00 4000000,00 CHF XOFF 2026-01-15T13:10:19.116524Z false AMND
AP892026011510033886234 2330BDERV20260115043387 2026-01-14T23:00:00.000000Z OTHR 1847,71 MONE EUR 500000,00 500000,00 EUR XOFF 2026-01-15T13:10:14.178961Z false CANC
AP892026011510033886229 2330BDERV20260115043228 2026-01-14T23:00:00.000000Z OTHR 5193,7 MONE CHF 500000,00 500000,00 CHF XOFF 2026-01-15T13:10:13.795727Z false AMND
AP892026011510033886221 2330SDERV20260115043531 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -370477,01 -370477,01 EUR XOFF 2026-01-15T13:10:08.798686Z false
AP892026011510033886210 2330SOTHR20260115043530 2026-01-15T13:06:09.972000Z ISIN DE000ZAL1111 26,74 EUR 1500,00 1500,00 EUR XOFF 2026-01-15T13:07:04.408239Z
AP752026011510033886203 2330SOTHR20260115043529 2026-01-15T13:05:57.332000Z ISIN LU0238205958 22,14 USD 1146,02 25372,88 USD XOFF 2026-01-15T13:06:03.806233Z ACTX
AP892026011510033886194 2330BDERV20260115043324 2026-01-14T23:00:00.000000Z OTHR 16711,65 MONE CHF 4000000,00 4000000,00 CHF XOFF 2026-01-15T13:05:03.796163Z false CANC
AP892026011510033886189 2330SBOND20260115043528 2026-01-14T11:45:16.877000Z ISIN HU0000626965 99,8747 PERC HUF 5000,00 5000000000,00 HUF XOFF 2026-01-15T13:01:03.786043Z
AP892026011510033886162 2330SDERV20260115043527 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -350000,00 -350000,00 EUR XOFF 2026-01-15T13:00:08.866374Z false
AP892026011510033886160 2330SDERV20260115043526 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -800000,00 -800000,00 EUR XOFF 2026-01-15T13:00:08.829850Z false
AP892026011510033886156 2330SDERV20260115043525 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -3950000,00 -3950000,00 USD XOFF 2026-01-15T13:00:08.788408Z false
AP712026011510033886154 2330BDERV20260115043524 2026-01-15T12:43:36.386667Z OTHR 416,86 MONE HUF 1,00 408586,59 CHF XOFF HU 2026-01-15T13:00:03.881451Z false XFPH
AP892026011510033886152 2330BOTHR20260115043523 2026-01-15T12:59:40.152000Z ISIN HU0000713482 1,801076 HUF 6528552,00 6528552,00 HUF XOFF 2026-01-15T13:00:03.825048Z
AP12026011510033886140 2330BBOND20260115043521 2026-01-15T12:58:00.083333Z ISIN RODFIUK7ZV55 100,3961425 PERC RON 2000,00 10000000,00 RON XOFF RO 2026-01-15T12:59:03.819857Z TPAC
AP6862026011510033886142 2330SBOND20260115043522 2026-01-15T12:35:31.000000Z ISIN XS2571923007 108,309375 PERC USD 0,00 8000,00 8000,00 USD XOFF XOFF 2026-01-15T12:59:03.779679Z
AP892026011510033886133 2330SOTHR20260115043520 2026-01-15T12:57:37.414000Z ISIN DE000SYM9999 74,88 EUR 1137,00 1137,00 EUR XOFF 2026-01-15T12:58:03.795990Z
AP6862026011510033886126 2330BBOND20260115043519 2026-01-15T12:35:31.000000Z ISIN XS2571923007 106,3094 PERC USD 0,00 8000,00 8000,00 USD XOFF XOFF 2026-01-15T12:57:03.799783Z
AP952026011510033886123 2330BBOND20260115043518 2026-01-15T13:55:00.000000Z ISIN HU0000404926 100,375 PERC HUF 19840000,00 1984,00 HUF XOFF 2026-01-15T12:55:43.780302Z
AP892026011510033886110 2330SDERV20260115043517 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -1913630,38 -1913630,38 EUR XOFF 2026-01-15T12:55:08.785911Z false
AP892026011510033886104 2330BDERV20260115043516 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP 1922475,52 1922475,52 EUR XOFF 2026-01-15T12:55:03.848055Z false
AP712026011510033886102 2330SDERV20260115043515 2026-01-15T12:37:19.923333Z OTHR 413,85 MONE HUF 1,00 66000,00 CHF XOFF HU 2026-01-15T12:55:03.799365Z false XFPH
AP1202026011510033886093 2330SDERV20260114042817 2026-01-14T11:07:40.000000Z OTHR 1,18 MONE EUR EUR 1,00 400000,00 400000,00 EUR XOFF 2026-01-15T12:53:23.832529Z false AMND
AP952026011510033886083 2330SBOND20260115043514 2026-01-14T11:21:18.000000Z ISIN HU0000626965 99,8749 PERC HUF 1350000000,00 1350,00 HUF XOFF 2026-01-15T12:50:48.790048Z
AP952026011510033886081 2330SBOND20260115043513 2026-01-14T09:43:02.000000Z ISIN HU0000626965 99,8757 PERC HUF 38000000,00 38,00 HUF XOFF 2026-01-15T12:50:43.781106Z
AP892026011510033886066 2330SDERV20260115043512 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -151003,01 -151003,01 USD XOFF 2026-01-15T12:50:08.788888Z false
AP892026011510033886060 2330SDERV20260115043511 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -91273,82 -91273,82 USD XOFF 2026-01-15T12:50:03.839718Z false
AP892026011510033886058 2330SBOND20260115043510 2026-01-15T12:49:18.144000Z ISIN HU0000406756 102,0838 PERC HUF 840485,00 840485,00 HUF XOFF 2026-01-15T12:50:03.790689Z
AP892026011510033886049 2330SOTHR20260115043509 2026-01-15T12:44:18.525000Z ISIN HU0000713482 1,801076 HUF 16656709,00 16656709,00 HUF XOFF 2026-01-15T12:47:03.841143Z
AP1092026011510033886009 2330BBOND20260115043508 2026-01-15T12:44:19.000000Z ISIN HU0000365440 99,2881 PERC HUF 50,00 10000,00 HUF XOFF 2026-01-15T12:44:33.785642Z
AP952026011510033886006 2330BBOND20260115043507 2026-01-15T13:43:55.000000Z ISIN HU0000406293 99,7128 PERC HUF 100410,00 100410,00 HUF XOFF 2026-01-15T12:44:13.785349Z
AP952026011510033886001 2330SBOND20260115043506 2026-01-14T13:34:36.000000Z ISIN HU0000626965 99,8792 PERC HUF 517000000,00 517,00 HUF XOFF 2026-01-15T12:43:33.826822Z
AP952026011510033885996 2330SBOND20260115043505 2026-01-14T13:30:22.000000Z ISIN HU0000626965 99,8745 PERC HUF 25904000000,00 25904,00 HUF XOFF 2026-01-15T12:43:33.782863Z
AP952026011510033885992 2330SBOND20260115043504 2026-01-14T12:32:20.000000Z ISIN HU0000626965 99,8776 PERC HUF 390000000,00 390,00 HUF XOFF 2026-01-15T12:43:28.940866Z
AP952026011510033885990 2330SBOND20260115043503 2026-01-14T12:41:09.000000Z ISIN HU0000626965 99,8745 PERC HUF 1128000000,00 1128,00 HUF XOFF 2026-01-15T12:43:28.903850Z
AP952026011510033885986 2330SBOND20260115043501 2026-01-14T12:52:42.000000Z ISIN HU0000626965 99,8745 PERC HUF 1128000000,00 1128,00 HUF XOFF 2026-01-15T12:43:28.860837Z
AP952026011510033885988 2330SBOND20260115043502 2026-01-14T12:19:48.000000Z ISIN HU0000626965 99,8776 PERC HUF 14000000000,00 14000,00 HUF XOFF 2026-01-15T12:43:28.822126Z
AP952026011510033885980 2330SBOND20260115043500 2026-01-14T12:08:55.000000Z ISIN HU0000626965 99,8767 PERC HUF 166000000,00 166,00 HUF XOFF 2026-01-15T12:43:28.784563Z
AP952026011510033885978 2330SBOND20260115043499 2026-01-14T12:24:26.000000Z ISIN HU0000626965 99,8776 PERC HUF 1700000000,00 1700,00 HUF XOFF 2026-01-15T12:43:23.904397Z
AP952026011510033885974 2330SBOND20260115043497 2026-01-14T11:14:41.000000Z ISIN HU0000626965 99,8757 PERC HUF 67000000,00 67,00 HUF XOFF 2026-01-15T12:43:23.861376Z
AP952026011510033885969 2330SBOND20260115043496 2026-01-14T11:12:59.000000Z ISIN HU0000626965 99,8757 PERC HUF 67000000,00 67,00 HUF XOFF 2026-01-15T12:43:23.820368Z
AP952026011510033885976 2330SBOND20260115043498 2026-01-14T12:53:05.000000Z ISIN HU0000626965 99,8757 PERC HUF 52000000,00 52,00 HUF XOFF 2026-01-15T12:43:23.781369Z
AP952026011510033885967 2330SBOND20260115043495 2026-01-14T11:06:29.000000Z ISIN HU0000626965 99,8757 PERC HUF 10000000,00 10,00 HUF XOFF 2026-01-15T12:43:18.868359Z
AP952026011510033885960 2330SBOND20260115043493 2026-01-14T10:59:05.000000Z ISIN HU0000626965 99,8749 PERC HUF 2500000000,00 2500,00 HUF XOFF 2026-01-15T12:43:18.825091Z
AP952026011510033885963 2330SBOND20260115043494 2026-01-14T11:05:09.000000Z ISIN HU0000626965 99,8757 PERC HUF 299000000,00 299,00 HUF XOFF 2026-01-15T12:43:18.782234Z
AP952026011510033885958 2330SBOND20260115043492 2026-01-14T11:02:22.000000Z ISIN HU0000626965 99,8757 PERC HUF 84000000,00 84,00 HUF XOFF 2026-01-15T12:43:13.795448Z
AP952026011510033885953 2330BBOND20260115043491 2026-01-15T13:39:41.000000Z ISIN HU0000407077 101,5973 PERC HUF 59057,00 59057,00 HUF XOFF 2026-01-15T12:42:13.796571Z
AP892026011510033885948 2330SOTHR20260115043490 2026-01-15T12:40:13.104000Z ISIN CH0012005267 113,76 CHF 411,00 411,00 CHF XOFF 2026-01-15T12:41:03.784163Z
AP892026011510033885929 2330SDERV20260115043489 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 USD XOFF 2026-01-15T12:40:13.796577Z false
AP892026011510033885922 2330SDERV20260115043488 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 USD XOFF 2026-01-15T12:40:03.803810Z false
AP892026011510033885905 2330SETFS20260115043487 2026-01-15T12:37:09.613000Z ISIN DE000A0S9GB0 127,24 EUR 20,00 20,00 EUR XOFF 2026-01-15T12:38:03.790278Z
AP892026011510033885898 2330SBOND20260115043486 2026-01-15T12:35:05.388000Z ISIN HU0000407325 99,913 PERC HUF 10008708,00 10008708,00 HUF XOFF 2026-01-15T12:36:03.782444Z
AP952026011510033885895 2330BBOND20260115043485 2026-01-15T13:35:23.000000Z ISIN HU0000406442 102,2882 PERC HUF 4900000,00 4900000,00 HUF XOFF 2026-01-15T12:35:43.787826Z
AP952026011510033885890 2330SBOND20260115043484 2026-01-15T13:34:36.000000Z ISIN HU0000407358 101,8133 PERC HUF 725838,00 725838,00 HUF XOFF 2026-01-15T12:35:13.782301Z
AP892026011510033885881 2330SOTHR20260115043483 2026-01-15T12:34:25.927000Z ISIN US49456B1017 27,1 USD 371,00 371,00 USD XOFF 2026-01-15T12:35:03.803879Z
AP892026011510033885874 2330SOTHR20260115043482 2026-01-15T12:32:31.311000Z ISIN US49456B1017 27,1 USD 371,00 371,00 USD XOFF 2026-01-15T12:33:03.791315Z
AP1092026011510033885861 2330SBOND20260115043481 2026-01-15T10:51:52.000000Z ISIN HU0000525241 94,6384 PERC HUF 73900,00 10000,00 HUF XOFF 2026-01-15T12:29:43.781570Z
AP1092026011510033885858 2330SBOND20260115043480 2026-01-15T10:51:52.000000Z ISIN HU0000525241 94,6384 PERC HUF 272,00 10000,00 HUF XOFF 2026-01-15T12:29:08.786659Z
AP1092026011510033885855 2330SBOND20260115043479 2026-01-15T10:51:52.000000Z ISIN HU0000525241 94,6384 PERC HUF 1813,00 10000,00 HUF XOFF 2026-01-15T12:28:13.782614Z
AP952026011510033885852 2330SBOND20260115043478 2026-01-15T13:27:18.000000Z ISIN HU0000407267 101,1185 PERC HUF 94933,00 94933,00 HUF XOFF 2026-01-15T12:27:43.786867Z
AP1092026011510033885849 2330SBOND20260115043477 2026-01-15T10:51:52.000000Z ISIN HU0000525241 94,6384 PERC HUF 1813,00 10000,00 HUF XOFF 2026-01-15T12:27:13.790642Z
AP892026011510033885844 2330BBOND20260115043476 2026-01-15T12:25:01.230000Z ISIN HU0000702725 3,415213 HUF 21937689,00 21937689,00 HUF XOFF 2026-01-15T12:26:03.783812Z
AP792026011510033885837 2330BDERV20260115043475 2026-01-15T12:20:09.413333Z ISIN EZPGXFZ63854 385,48 MONE HUF 1,00 1600000,00 EUR XOFF HU 2026-01-15T12:25:03.794506Z false XFPH
AP1092026011510033885834 2330SBOND20260115043474 2026-01-15T10:51:52.000000Z ISIN HU0000525241 94,6384 PERC HUF 28562,00 10000,00 HUF XOFF 2026-01-15T12:24:48.794899Z
AP1092026011510033885829 2330SBOND20260115043473 2026-01-15T10:51:52.000000Z ISIN HU0000525241 94,6518 PERC HUF 13000,00 10000,00 HUF XOFF 2026-01-15T12:22:53.780885Z
AP752026011510033885822 2330BBOND20260115043472 2026-01-15T12:17:57.070000Z ISIN XS2908597433 104,818562 PERC EUR 335000,00 351142,18 EUR SINT 2026-01-15T12:22:03.788099Z ACTX
AP952026011510033885817 2330BBOND20260115043471 2026-01-15T13:20:47.000000Z ISIN HU0000407325 99,413 PERC HUF 12677073,00 12677073,00 HUF XOFF 2026-01-15T12:21:43.792961Z
AP752026011510033885808 2330BBOND20260115043470 2026-01-15T12:17:10.438000Z ISIN XS2908597433 104,818562 PERC EUR 240000,00 251564,55 EUR SINT 2026-01-15T12:21:23.791666Z ACTX
AP1092026011510033885801 2330SBOND20260115043469 2026-01-15T10:51:52.000000Z ISIN HU0000525241 94,6518 PERC HUF 18500,00 10000,00 HUF XOFF 2026-01-15T12:20:28.789567Z
AP11812026011510033885796 2330SBOND20260115043468 2026-01-15T10:08:21.000000Z ISIN XS2895055981 74,75 PERC USD 280000,00 280000,00 USD XOFF 2026-01-15T12:20:08.791493Z ILQD
AP1092026011510033885791 2330SBOND20260115043467 2026-01-15T10:51:52.000000Z ISIN HU0000525241 94,6518 PERC HUF 18500,00 10000,00 HUF XOFF 2026-01-15T12:19:48.789464Z
AP752026011510033885782 2330BBOND20260115043466 2026-01-15T12:15:10.000000Z ISIN HU0000525225 95,4149 PERC HUF 957900000,00 913979327,00 HUF SINT 2026-01-15T12:19:23.787731Z ACTX
AP752026011510033885773 2330SBOND20260115043465 2026-01-15T12:15:08.000000Z ISIN HU0000525217 99,9153 PERC HUF 914050000,00 913275800,00 HUF SINT 2026-01-15T12:19:13.784569Z ACTX
AP892026011510033885769 2330BDERV20260115043464 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 CHF XOFF 2026-01-15T12:19:08.785679Z false
AP892026011510033885767 2330BDERV20260109039081 2026-01-08T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 GBP XOFF 2026-01-15T12:19:03.793231Z false AMND
AP1202026011510033885764 2330SDERV20260114042817 2026-01-14T11:07:40.000000Z OTHR 1,18 MONE EUR EUR 1,00 400000,00 400000,00 EUR XOFF 2026-01-15T12:16:43.797645Z false AMND
AP892026011510033885757 2330BOTHR20260115043463 2026-01-15T12:15:20.580000Z ISIN HU0000713482 1,801076 HUF 11187756,00 11187756,00 HUF XOFF 2026-01-15T12:16:03.796530Z
AP892026011510033885724 2330BBOND20260115043461 2026-01-15T11:30:53.929000Z ISIN HU0000404157 101,6847 PERC HUF 64000,00 640000000,00 HUF XOFF 2026-01-15T12:14:08.914701Z
AP892026011510033885726 2330SOTHR20260115043462 2026-01-15T12:13:13.582000Z ISIN HU0000713482 1,801076 HUF 1665670,00 1665670,00 HUF XOFF 2026-01-15T12:14:08.858697Z
AP892026011510033885720 2330BDERV20260109039081 2026-01-08T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 GBP XOFF 2026-01-15T12:14:08.796845Z false CANC
AP892026011510033885716 2330SOTHR20260115043460 2026-01-15T12:12:40.163000Z ISIN HU0000713482 1,801076 HUF 2776118,00 2776118,00 HUF XOFF 2026-01-15T12:14:03.894774Z
AP752026011510033885714 2330BBOND20260115043459 2026-01-15T12:09:49.575000Z ISIN XS2908597433 104,756562 PERC EUR 575000,00 602350,23 EUR SINT 2026-01-15T12:14:03.828125Z ACTX
AP1092026011510033885708 2330SBOND20260115043458 2026-01-15T12:10:00.000000Z ISIN HU0000404991 64,4399 PERC HUF 11140,00 10000,00 HUF XOFF 2026-01-15T12:11:03.843314Z
AP892026011510033885706 2330BBOND20260115043457 2026-01-15T12:10:09.539000Z ISIN HU0000702725 3,415213 HUF 1524666,00 1524666,00 HUF XOFF 2026-01-15T12:11:03.797867Z
AP892026011510033885693 2330SBOND20260115043456 2026-01-15T11:38:57.176000Z ISIN HU0000404157 101,6847 PERC HUF 64000,00 640000000,00 HUF XOFF 2026-01-15T12:10:03.793031Z
AP1202026011510033885690 2330SDERV20260115043455 2026-01-15T12:02:03.000000Z OTHR 4,21 MONE EUR EUR 1,00 5106342,55 5106342,55 EUR XOFF 2026-01-15T12:09:23.788975Z false
AP892026011510033885685 2330BDERV20260115043454 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP 69946,94 69946,94 CHF XOFF 2026-01-15T12:09:03.816728Z false
AP972026011510033885676 2330BSHRS20260115043451 2026-01-15T11:00:21.000000Z US4642887602 239,90192308 USD 52,00 XOFF 2026-01-15T12:07:53.782404Z AMND
AP972026011510033885667 2330BSHRS20260115043451 2026-01-15T11:00:21.000000Z US4642887602 239,90192308 USD 52,00 XOFF 2026-01-15T12:07:33.780478Z CANC
AP952026011510033885663 2330BBOND20260115043453 2026-01-15T13:06:48.000000Z ISIN HU0000406459 99,8722 PERC HUF 2983121,00 2983121,00 HUF XOFF 2026-01-15T12:07:18.793314Z
AP972026011510033885657 2330SDERV20260115043452 2026-01-15T11:02:11.000000Z OTHR 6951,21 MONE USD 2,00 2,00 USD XOFF 2026-01-15T12:07:13.791939Z true
AP972026011510033885650 2330BSHRS20260115043451 2026-01-15T11:00:21.000000Z US4642887602 239,90192308 USD 52,00 XOFF 2026-01-15T12:06:53.784357Z
AP1092026011510033885645 2330SBOND20260115043450 2026-01-15T12:05:26.000000Z ISIN HU0000525241 94,6635 PERC HUF 6000,00 10000,00 HUF XOFF 2026-01-15T12:05:38.790604Z
AP892026011510033885631 2330SBOND20260115043449 2026-01-15T12:03:43.551000Z ISIN HU0000702725 3,415213 HUF 584154,00 584154,00 HUF XOFF 2026-01-15T12:04:13.831834Z
AP892026011510033885629 2330BDERV20260115043392 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP 51927,82 51927,82 EUR XOFF 2026-01-15T12:04:13.786580Z false CANC
AP892026011510033885624 2330BBOND20260115043448 2026-01-15T12:02:37.536000Z ISIN HU0000405907 102,01 PERC HUF 1000,00 1000000,00 HUF XOFF 2026-01-15T12:03:03.788774Z
AP752026011510033885613 2330SBOND20260115043447 2026-01-15T11:57:11.895000Z ISIN HU0000404157 101,5347 PERC HUF 5200000,00 5279804,40 HUF SINT 2026-01-15T12:01:23.782408Z ACTX
AP892026011510033885608 2330BBOND20260115043446 2026-01-15T12:00:38.625000Z ISIN HU0000405907 102,01 PERC HUF 1000,00 1000000,00 HUF XOFF 2026-01-15T12:01:03.793138Z
AP11812026011510033885593 2330SBOND20260115043445 2026-01-15T09:54:14.000000Z ISIN US900123DT49 99,4 PERC USD 3000000,00 3000000,00 USD XOFF 2026-01-15T12:00:08.783493Z
AP892026011510033885550 2330SDERV20260115043443 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2026-01-15T11:59:28.840310Z false
AP892026011510033885555 2330SDERV20260115043444 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2026-01-15T11:59:28.787891Z false
AP892026011510033885546 2330SDERV20260115043441 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -745000,00 -745000,00 EUR XOFF 2026-01-15T11:59:23.881708Z false
AP892026011510033885548 2330SDERV20260115043442 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -210000,00 -210000,00 EUR XOFF 2026-01-15T11:59:23.834227Z false
AP892026011510033885544 2330BDERV20260115043440 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP 1315000,00 1315000,00 EUR XOFF 2026-01-15T11:59:23.785958Z false
AP892026011510033885539 2330SDERV20260115043439 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2026-01-15T11:59:18.877534Z false
AP892026011510033885535 2330SDERV20260115043437 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2026-01-15T11:59:18.832533Z false
AP892026011510033885537 2330SDERV20260115043438 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2026-01-15T11:59:18.781529Z false
AP892026011510033885529 2330SDERV20260115043436 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2026-01-15T11:59:13.924555Z false
AP892026011510033885527 2330SDERV20260115043435 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2026-01-15T11:59:13.878556Z false
AP892026011510033885525 2330SDERV20260115043434 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2026-01-15T11:59:13.833173Z false
AP892026011510033885520 2330SDERV20260115043433 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2026-01-15T11:59:13.788811Z false
AP892026011510033885514 2330SDERV20260115043430 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2026-01-15T11:59:08.886829Z false
AP892026011510033885516 2330SDERV20260115043431 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2026-01-15T11:59:08.840823Z false
AP892026011510033885518 2330SDERV20260115043432 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2026-01-15T11:59:08.793831Z false
AP892026011510033885508 2330SDERV20260115043428 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2026-01-15T11:59:03.840127Z false
AP892026011510033885510 2330SDERV20260115043429 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2026-01-15T11:59:03.788432Z false
AP13922026011510033885505 2330SBOND20260115043427 2026-01-15T09:34:33.000000Z ISIN XS2108494837 99,05 PERC EUR 5,00 200000,00 EUR XOFF 2026-01-15T11:56:03.815442Z
AP892026011510033885490 2330SDERV20260115043426 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -59546,74 -59546,74 EUR XOFF 2026-01-15T11:49:03.791283Z false
AP892026011510033885485 2330BOTHR20260115043425 2026-01-15T11:47:11.152000Z ISIN HU0000407077 101,5973 HUF 200000,00 200000,00 HUF XOFF 2026-01-15T11:48:03.790668Z
AP752026011510033885476 2330BBOND20260115043424 2026-01-15T11:42:13.985000Z ISIN HU0000525241 95,0344 PERC HUF 10550000,00 10026129,20 HUF SINT 2026-01-15T11:46:23.788864Z ACTX
AP6862026011510033885455 2330SBOND20260115043422 2026-01-15T11:30:02.000000Z ISIN US233835AQ08 122,32277778 PERC USD 0,00 19000,00 19000,00 USD XOFF XOFF 2026-01-15T11:44:03.877883Z
AP892026011510033885457 2330BOTHR20260115043423 2026-01-15T11:43:05.974000Z ISIN HU0000713482 1,801076 HUF 583458,00 583458,00 HUF XOFF 2026-01-15T11:44:03.824860Z
AP892026011510033885453 2330BDERV20260115043421 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP 10732607,81 10732607,81 EUR XOFF 2026-01-15T11:44:03.782598Z false
AP1092026011510033885450 2330BBOND20260115043420 2026-01-15T11:43:42.000000Z ISIN HU0000365275 99,4746 PERC HUF 20,00 10000,00 HUF XOFF 2026-01-15T11:43:53.786654Z
AP6862026011510033885443 2330BBOND20260115043419 2026-01-15T11:30:02.000000Z ISIN US233835AQ08 120,2028 PERC USD 0,00 19000,00 19000,00 USD XOFF XOFF 2026-01-15T11:43:03.791827Z
AP952026011510033885438 2330BBOND20260115043418 2026-01-15T12:41:59.000000Z ISIN HU0000406293 99,7128 PERC HUF 100000,00 100000,00 HUF XOFF 2026-01-15T11:42:43.797536Z
AP892026011510033885427 2330BBOND20260115043417 2026-01-15T11:38:53.484000Z ISIN HU0000702725 3,415213 HUF 445653,00 445653,00 HUF XOFF 2026-01-15T11:40:03.794374Z
AP952026011510033885424 2330SBOND20260115043416 2026-01-15T12:38:51.000000Z ISIN HU0000525241 95,1203 PERC HUF 3150000,00 315,00 HUF XOFF 2026-01-15T11:39:13.818891Z
AP1092026011510033885413 2330SBOND20260115043415 2026-01-15T11:32:37.000000Z ISIN HU0000525167 98,5761 PERC HUF 3550,00 10000,00 HUF XOFF 2026-01-15T11:32:48.785598Z
AP752026011510033885402 2330SBOND20260115043414 2026-01-08T12:38:51.143000Z ISIN XS3271042098 99,38 PERC EUR 500000,00 496900,00 EUR SINT 2026-01-15T11:32:13.788155Z ACTX
AP752026011510033885387 2330SBOND20260115043413 2026-01-15T11:26:05.061000Z ISIN XS2689948078 108,933688 PERC EUR 1000000,00 1089336,88 EUR SINT 2026-01-15T11:30:13.793793Z ACTX
AP11812026011510033885380 2330SBOND20260115043412 2026-01-15T09:26:42.000000Z ISIN XS2895055981 74,9 PERC USD 1000000,00 1000000,00 USD XOFF 2026-01-15T11:30:09.167897Z ILQD
AP11812026011510033885374 2330BBOND20260115043410 2026-01-15T09:25:10.000000Z ISIN XS1655085485 102 PERC USD 200000,00 200000,00 USD XOFF 2026-01-15T11:30:09.122436Z ILQD
AP11812026011510033885376 2330BBOND20260115043411 2026-01-15T09:26:00.000000Z ISIN XS2895055981 74,8 PERC USD 1000000,00 1000000,00 USD XOFF 2026-01-15T11:30:09.074431Z ILQD
AP892026011510033885369 2330BBOND20260115043409 2026-01-15T11:29:31.827000Z ISIN HU0000702725 3,415213 HUF 192146,00 192146,00 HUF XOFF 2026-01-15T11:30:03.789010Z
AP1092026011510033885366 2330BBOND20260115043408 2026-01-15T11:27:59.000000Z ISIN HU0000365275 99,4746 PERC HUF 9,00 10000,00 HUF XOFF 2026-01-15T11:28:08.786325Z
AP6862026011510033885359 2330SBOND20260115043407 2026-01-15T11:10:59.000000Z ISIN US445545AF36 118,26631944 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-01-15T11:27:03.784323Z
AP6862026011510033885346 2330BBOND20260115043406 2026-01-15T11:10:59.000000Z ISIN US445545AF36 116,2663 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-01-15T11:26:04.082147Z
AP752026011510033885341 2330BBOND20260115043285 2026-01-15T09:58:50.842000Z ISIN HU0000406624 100,8351 PERC HUF 2110000000,00 2127620610,00 HUF SINT 2026-01-15T11:25:53.789503Z ACTX,CANC
AP892026011510033885332 2330SBOND20260115043405 2026-01-15T11:24:05.662000Z ISIN HU0000702725 3,415213 HUF 8691871,00 8691871,00 HUF XOFF 2026-01-15T11:25:03.824091Z
AP752026011510033885320 2330BBOND20260115043403 2026-01-15T11:19:44.981000Z ISIN HU0000404926 101,2672 PERC HUF 500000000,00 506336000,00 HUF SINT 2026-01-15T11:23:53.849100Z ACTX
AP752026011510033885322 2330SBOND20260115043404 2026-01-15T11:19:41.565000Z ISIN XS2586007036 108,35986 PERC USD 200000,00 216719,72 USD SINT 2026-01-15T11:23:53.797120Z ACTX
AP11812026011510033885309 2330SBOND20260115043402 2026-01-15T09:12:12.000000Z ISIN US45950KCX63 97,92 PERC USD 2000000,00 2000000,00 USD XOFF 2026-01-15T11:20:08.787223Z ILQD
AP6812026011510033885296 2330SBOND20260115043401 2026-01-14T13:22:30.000000Z ISIN HU0000525225 95,40680000 PERC HUF 0,00 26350000,00 26350000,00 HUF XOFF 2026-01-15T11:19:23.802114Z
AP892026011510033885284 2330SDERV20251217025000 2025-12-16T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2026-01-15T11:19:08.850408Z false AMND
AP892026011510033885281 2330BDERV20251217025001 2025-12-16T23:00:00.000000Z OTHR NOAP NOAP 2000000,00 2000000,00 EUR XOFF 2026-01-15T11:19:08.805408Z false AMND
AP892026011510033885279 2330BDERV20260115043400 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP 229136,52 229136,52 CHF XOFF 2026-01-15T11:19:03.785721Z false
AP972026011510033885268 2330SDERV20260115043399 2026-01-15T10:14:19.000000Z OTHR 25682 MONE USD 11,00 11,00 USD XOFF 2026-01-15T11:17:23.799495Z true
AP952026011510033885265 2330BBOND20260115043398 2026-01-15T12:15:55.000000Z ISIN HU0000407267 98,9185 PERC HUF 333000,00 333000,00 HUF XOFF 2026-01-15T11:16:18.780748Z
AP1092026011510033885262 2330BBOND20260115043397 2026-01-15T11:15:40.000000Z ISIN HU0000365499 99,2192 PERC HUF 50,00 10000,00 HUF XOFF 2026-01-15T11:15:53.780959Z
AP952026011510033885259 2330BBOND20260115043396 2026-01-15T12:10:05.000000Z ISIN AT0000A2HLC4 29,3709 PERC EUR 24000,00 24,00 EUR XOFF 2026-01-15T11:15:43.782105Z
AP892026011510033885231 2330BDERV20260115043395 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP 75597,22 75597,22 USD XOFF 2026-01-15T11:14:08.831053Z false
AP892026011510033885233 2330BDERV20251217025001 2025-12-16T23:00:00.000000Z OTHR NOAP NOAP 2000000,00 2000000,00 EUR XOFF 2026-01-15T11:14:08.787048Z false CANC
AP752026011510033885223 2330BBOND20260115043394 2026-01-15T11:09:56.221000Z ISIN XS2689948078 109,448288 PERC EUR 1000000,00 1094482,88 EUR SINT 2026-01-15T11:14:03.842334Z ACTX
AP892026011510033885225 2330SDERV20251217025000 2025-12-16T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2026-01-15T11:14:03.791923Z false CANC
AP892026011510033885218 2330BOTHR20260115043393 2026-01-15T11:11:05.848000Z ISIN HU0000713482 1,801076 HUF 840000,00 840000,00 HUF XOFF 2026-01-15T11:12:03.795612Z
AP972026011510033885203 2330SSHRS20260115043367 2026-01-15T09:43:36.000000Z IE00BD8PGZ49 2,89865 EUR 5000,00 XOFF 2026-01-15T11:09:48.782496Z AMND
AP972026011510033885195 2330SSHRS20260115043367 2026-01-15T09:43:36.000000Z IE00BD8PGZ49 2,89865 EUR 5000,00 XOFF 2026-01-15T11:09:28.782195Z CANC
AP892026011510033885187 2330BDERV20260115043392 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP 51927,82 51927,82 EUR XOFF 2026-01-15T11:09:03.826094Z false
AP892026011510033885185 2330BDERV20260115043391 2026-01-14T23:00:00.000000Z OTHR 3007,91 MONE EUR 500000,00 500000,00 EUR XOFF 2026-01-15T11:09:03.783065Z false
AP952026011510033885182 2330BBOND20260115043390 2026-01-15T12:08:19.000000Z ISIN HU0000407275 102,9938 PERC HUF 1234374,00 1234374,00 HUF XOFF 2026-01-15T11:08:43.786945Z
AP1092026011510033885179 2330BBOND20260115043389 2026-01-15T11:07:36.000000Z ISIN HU0000365127 99,5792 PERC HUF 42,00 10000,00 HUF XOFF 2026-01-15T11:07:43.790157Z
AP712026011510033885170 2330BDERV20260115043388 2026-01-15T11:03:55.196667Z ISIN EZ53ZZQY9V71 745909 MONE HUF 1,00 500000,00 HUF XOFF HU 2026-01-15T11:05:03.791766Z false TPAC
AP892026011510033885165 2330BDERV20260115043387 2026-01-14T23:00:00.000000Z OTHR 1847,71 MONE EUR 500000,00 500000,00 EUR XOFF 2026-01-15T11:04:03.781005Z false
AP952026011510033885160 2330BBOND20260115043386 2026-01-15T12:02:32.000000Z ISIN HU0000407093 101,0986 PERC HUF 213280,00 213280,00 HUF XOFF 2026-01-15T11:03:13.794562Z
AP952026011510033885145 2330BBOND20260115043385 2026-01-15T11:59:32.000000Z ISIN HU0000406616 101,8959 PERC HUF 146000,00 146000,00 HUF XOFF 2026-01-15T11:00:18.782744Z
AP892026011510033885136 2330SOTHR20260115043384 2026-01-15T10:59:23.465000Z ISIN HU0000713482 1,801076 HUF 2551252,00 2551252,00 HUF XOFF 2026-01-15T11:00:08.783177Z
AP712026011510033885132 2330BDERV20260115043382 2026-01-15T10:58:09.360000Z ISIN EZ2MHS1KGH06 464093 MONE HUF 1,00 500000,00 HUF XOFF HU 2026-01-15T11:00:03.872807Z false TPAC
AP892026011510033885134 2330BBOND20260115043383 2026-01-15T10:59:17.891000Z ISIN HU0000702725 3,415213 HUF 292808,00 292808,00 HUF XOFF 2026-01-15T11:00:03.812157Z
AP892026011510033885115 2330BBOND20260115043381 2026-01-15T10:55:37.276000Z ISIN HU0000702725 3,415213 HUF 30574540,00 30574540,00 HUF XOFF 2026-01-15T10:56:03.781963Z
AP952026011510033885109 2330BBOND20260115043379 2026-01-15T11:54:01.000000Z ISIN HU0000405618 102,64 PERC HUF 4841000,00 4841,00 HUF XOFF 2026-01-15T10:55:18.839749Z
AP952026011510033885111 2330BBOND20260115043380 2026-01-15T11:54:36.000000Z ISIN HU0000407275 102,9938 PERC HUF 4639769,00 4639769,00 HUF XOFF 2026-01-15T10:55:18.798748Z
AP752026011510033885096 2330BBOND20260115043378 2026-01-15T10:48:59.190000Z ISIN US912797SD08 99,3463 PERC USD 165100,00 164020,74 USD SINT 2026-01-15T10:53:03.797800Z ACTX
AP1092026011510033885091 2330SBOND20260115043377 2026-01-15T10:51:52.000000Z ISIN HU0000525241 94,6384 PERC HUF 27202,00 10000,00 HUF XOFF 2026-01-15T10:52:08.794103Z
AP7262026011510033885075 2330BEMAL20260115043375 2026-01-15T10:47:03.000000Z ISIN EU000A2QMW50 91 EUR TOCD 300,00 300,00 91,00 EUR EUAE XOFF 2026-01-15T10:50:13.838052Z False
AP1092026011510033885081 2330BBOND20260115043376 2026-01-15T10:49:07.000000Z ISIN HU0000525241 94,6384 PERC HUF 226684,00 10000,00 HUF XOFF 2026-01-15T10:50:13.789329Z
AP972026011510033885070 2330BBOND20260115043374 2026-01-15T10:49:50.000000Z ISIN HU0000404165 6249,6 MONE HUF 3078,00 30780000,00 HUF XOFF 2026-01-15T10:50:08.785621Z
AP1092026011510033885057 2330BBOND20260115043373 2026-01-15T10:49:07.000000Z ISIN HU0000525241 94,6468 PERC HUF 50000,00 10000,00 HUF XOFF 2026-01-15T10:49:58.784406Z
AP1092026011510033885054 2330SBOND20260115043372 2026-01-15T10:49:41.000000Z ISIN HU0000525241 94,6384 PERC HUF 4080,00 10000,00 HUF XOFF 2026-01-15T10:49:54.073917Z
AP1092026011510033885049 2330BBOND20260115043371 2026-01-15T10:49:07.000000Z ISIN HU0000525241 94,6551 PERC HUF 50000,00 10000,00 HUF XOFF 2026-01-15T10:49:43.799280Z
AP1092026011510033885044 2330BBOND20260115043370 2026-01-15T10:49:07.000000Z ISIN HU0000525241 94,6635 PERC HUF 4000,00 10000,00 HUF XOFF 2026-01-15T10:49:33.791278Z
AP1092026011510033885039 2330BBOND20260115043369 2026-01-15T10:49:07.000000Z ISIN HU0000525241 94,6518 PERC HUF 50000,00 10000,00 HUF XOFF 2026-01-15T10:49:18.794876Z
AP752026011510033885034 2330BBOND20260115043368 2026-01-15T10:45:00.440000Z ISIN US912797SD08 99,250558 PERC USD 165000,00 163763,42 USD SINT 2026-01-15T10:49:13.788500Z ACTX
AP972026011510033885025 2330SSHRS20260115043367 2026-01-15T09:43:36.000000Z IE00BD8PGZ49 2,89865 EUR 5000,00 XOFF 2026-01-15T10:48:18.792853Z AMND
AP972026011510033885017 2330SSHRS20260115043367 2026-01-15T09:43:36.000000Z IE00BD8PGZ49 2,89865 EUR 5000,00 XOFF 2026-01-15T10:47:58.781554Z CANC
AP972026011510033885007 2330SSHRS20260115043367 2026-01-15T09:43:36.000000Z IE00BD8PGZ49 2,89865 EUR 5000,00 XOFF 2026-01-15T10:47:33.828059Z
AP752026011510033885003 2330BBOND20260115043366 2026-01-15T10:43:28.200000Z ISIN US912797SB42 99,5097 PERC USD 59800,00 59506,80 USD SINT 2026-01-15T10:47:33.787671Z ACTX
AP752026011510033884996 2330BBOND20260115043365 2026-01-15T10:42:58.666000Z ISIN US912797SB42 99,5097 PERC USD 82900,00 82493,54 USD SINT 2026-01-15T10:47:03.788310Z ACTX
AP892026011510033884991 2330SBOND20260115043364 2026-01-14T11:31:08.532000Z ISIN HU0000626965 99,874 PERC HUF 6300,00 6300000000,00 HUF XOFF 2026-01-15T10:46:03.794284Z
AP1092026011510033884988 2330BBOND20260115043363 2026-01-15T10:45:33.000000Z ISIN HU0000407184 99 PERC HUF 40200,00 1,00 HUF XOFF 2026-01-15T10:45:43.793375Z
AP7262026011510033884981 2330BEMAL20260115043362 2026-01-15T10:42:16.000000Z ISIN EU000A2QMW50 90,07 EUR TOCD 1000,00 1000,00 90,07 EUR EUAE XOFF 2026-01-15T10:45:08.791854Z False
AP752026011510033884974 2330BBOND20260115043361 2026-01-15T10:40:50.346000Z ISIN US912797SB42 99,457867 PERC USD 143000,00 142224,75 USD SINT 2026-01-15T10:45:03.793406Z ACTX
AP1092026011510033884968 2330SBOND20260115043360 2026-01-15T10:42:33.000000Z ISIN FR0129287258 99,817002 PERC EUR 600000,00 1,00 EUR XOFF 2026-01-15T10:42:43.799901Z
AP12026011510033884965 2330BDERV20260115043359 2026-01-15T10:41:18.763333Z ISIN EZCTK8RMM3Z8 1860 BAPO RON 1,00 10000000,00 EUR XOFF 2026-01-15T10:42:03.798304Z false XFPH
AP1092026011510033884962 2330SBOND20260115043358 2026-01-15T10:41:37.000000Z ISIN FR0129132694 99,904258 PERC EUR 500000,00 1,00 EUR XOFF 2026-01-15T10:41:48.784140Z
AP752026011510033884949 2330SBOND20260115043357 2026-01-15T10:37:00.858000Z ISIN US912797QD26 99,0983 PERC USD 59800,00 59260,78 USD SINT 2026-01-15T10:41:13.793752Z ACTX
AP892026011510033884925 2330SBOND20260115043354 2026-01-15T10:39:04.792000Z ISIN HU0000702725 3,415213 HUF 584154,00 584154,00 HUF XOFF 2026-01-15T10:40:08.878659Z
AP712026011510033884932 2330BDERV20260115043355 2026-01-15T10:39:57.816667Z ISIN EZMV0XCVXGB5 -4,356 BAPO EUR 1,00 570000,00 EUR XOFF DE 2026-01-15T10:40:08.841682Z false XFPH
AP7262026011510033884934 2330BEMAL20260115043356 2026-01-15T10:37:37.000000Z ISIN EU000A2QMW50 90,4 EUR TOCD 5000,00 5000,00 90,40 EUR EUAE XOFF 2026-01-15T10:40:08.802009Z False
AP712026011510033884919 2330BDERV20260115043351 2026-01-15T10:22:31.896667Z OTHR 6880000 MONE HUF 1,00 4000000,00 HUF XOFF HU 2026-01-15T10:40:03.882658Z false TPAC
AP712026011510033884923 2330BDERV20260115043353 2026-01-15T10:36:27.573333Z ISIN EZX2PG1RBSQ3 -11,159 BAPO GBP 1,00 300000,00 GBP XOFF DE 2026-01-15T10:40:03.827651Z false XFPH
AP892026011510033884921 2330SBOND20260115043352 2026-01-15T10:38:44.458000Z ISIN HU0000702725 3,415213 HUF 37715594,00 37715594,00 HUF XOFF 2026-01-15T10:40:03.782646Z
AP892026011510033884909 2330BBOND20260115043349 2026-01-13T13:14:56.315000Z ISIN HU0000404157 101,5347 PERC HUF 3240,00 32400000,00 HUF XOFF 2026-01-15T10:39:03.827251Z
AP892026011510033884911 2330BDERV20260115043350 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP 501808,00 501808,00 EUR XOFF 2026-01-15T10:39:03.785793Z false
AP952026011510033884905 2330SBOND20260115043348 2026-01-15T11:37:27.000000Z ISIN HU0000404769 105,26 PERC HUF 500000,00 500000,00 HUF XOFF 2026-01-15T10:38:13.785116Z
AP892026011510033884860 2330SBOND20260115043346 2026-01-14T11:17:25.209000Z ISIN HU0000626965 99,8738 PERC HUF 500,00 500000000,00 HUF XOFF 2026-01-15T10:37:13.893545Z
AP892026011510033884855 2330SOTHR20260115043345 2026-01-14T09:58:06.186000Z ISIN HU0000403696 88,8932 HUF 935,00 9350000,00 HUF XOFF 2026-01-15T10:37:13.836115Z
AP892026011510033884862 2330BBOND20260115043347 2026-01-14T11:21:13.637000Z ISIN HU0000626965 99,8738 PERC HUF 96865,00 96865000000,00 HUF XOFF 2026-01-15T10:37:13.785532Z
AP892026011510033884847 2330SOTHR20260115043342 2026-01-13T14:13:51.862000Z ISIN HU0000525209 96,5749 HUF 30000,00 300000000,00 HUF XOFF 2026-01-15T10:37:08.907609Z
AP892026011510033884850 2330SBOND20260115043343 2026-01-14T11:34:24.464000Z ISIN HU0000626965 99,874 PERC HUF 29350,00 29350000000,00 HUF XOFF 2026-01-15T10:37:08.858202Z
AP892026011510033884853 2330BBOND20260115043344 2026-01-13T14:06:31.941000Z ISIN HU0000406624 104,1531 PERC HUF 200000,00 2000000000,00 HUF XOFF 2026-01-15T10:37:08.809383Z
AP892026011510033884842 2330SBOND20260115043340 2026-01-14T11:18:46.992000Z ISIN HU0000626965 99,8738 PERC HUF 5764,00 5764000000,00 HUF XOFF 2026-01-15T10:37:03.837896Z
AP892026011510033884844 2330SBOND20260115043341 2026-01-13T14:13:11.689000Z ISIN HU0000406624 104,1531 PERC HUF 200000,00 2000000000,00 HUF XOFF 2026-01-15T10:37:03.791482Z
AP892026011510033884832 2330SBOND20260115043339 2026-01-15T10:35:43.058000Z ISIN HU0000702725 3,415213 HUF 146111,00 146111,00 HUF XOFF 2026-01-15T10:36:03.856857Z
AP892026011510033884830 2330BBOND20260115043338 2026-01-15T10:34:55.793000Z ISIN HU0000364948 104,9658 PERC HUF 65,00 650000,00 HUF XOFF 2026-01-15T10:36:03.792851Z
AP712026011510033884822 2330BDERV20260115043337 2026-01-15T10:33:34.100000Z ISIN EZLG2LC7ZFM1 3,4 BAPO EUR 1,00 8000000,00 EUR XOFF HU 2026-01-15T10:35:03.857670Z false XFPH
AP712026011510033884820 2330BDERV20260115043336 2026-01-15T10:20:10.110000Z OTHR 6920000 MONE HUF 1,00 4000000,00 HUF XOFF HU 2026-01-15T10:35:03.804663Z false TPAC
AP892026011510033884810 2330BDERV20260115043228 2026-01-14T23:00:00.000000Z OTHR 5193,7 MONE CHF 500000,00 500000,00 CHF XOFF 2026-01-15T10:34:03.828304Z false AMND
AP892026011510033884812 2330SDERV20260115043335 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -8000000,00 -8000000,00 EUR XOFF 2026-01-15T10:34:03.786236Z false
AP972026011510033884799 2330BSHRS20260115043029 2026-01-14T16:50:05.000000Z US30303M1027 617,25 USD 5,00 XOFF 2026-01-15T10:33:23.787460Z AMND
AP972026011510033884790 2330SSHRS20260115043028 2026-01-14T16:47:41.000000Z US21873S1087 88,2 USD 23,00 XOFF 2026-01-15T10:32:58.796104Z AMND
AP972026011510033884778 2330BSHRS20260115043029 2026-01-14T16:50:05.000000Z US30303M1027 617,25 USD 5,00 XOFF 2026-01-15T10:32:38.780862Z CANC
AP972026011510033884769 2330SSHRS20260115043028 2026-01-14T16:47:41.000000Z US21873S1087 88,2 USD 23,00 XOFF 2026-01-15T10:32:18.799872Z CANC
AP892026011510033884766 2330SBOND20260115043334 2026-01-14T11:24:57.140000Z ISIN HU0000626965 99,8751 PERC HUF 3000,00 3000000000,00 HUF XOFF 2026-01-15T10:32:03.784205Z
AP752026011510033884754 2330SBOND20260115043333 2026-01-15T10:26:50.007000Z ISIN HU0000404165 64,497 PERC HUF 358000000,00 230899260,00 HUF SINT 2026-01-15T10:31:03.796611Z ACTX
AP892026011510033884735 2330BDERV20260115043228 2026-01-14T23:00:00.000000Z OTHR 5193,7 MONE CHF 500000,00 500000,00 CHF XOFF 2026-01-15T10:29:08.795353Z false CANC
AP752026011510033884728 2330BBOND20260115043332 2026-01-15T10:24:48.498000Z ISIN HU0000404991 65,3307 PERC HUF 300000000,00 195992100,00 HUF SINT 2026-01-15T10:28:53.793178Z ACTX
AP952026011510033884722 2330BBOND20260115043331 2026-01-15T11:23:25.000000Z ISIN HU0000407267 98,9185 PERC HUF 29912,00 29912,00 HUF XOFF 2026-01-15T10:28:18.785015Z
AP892026011510033884715 2330SBOND20260115043330 2026-01-14T12:08:31.794000Z ISIN HU0000626965 99,8742 PERC HUF 550,00 550000000,00 HUF XOFF 2026-01-15T10:28:03.782386Z
AP972026011510033884703 2330SBOND20260115043329 2026-01-15T10:26:27.000000Z ISIN HU0000525183 9719,22 MONE HUF 630,00 6300000,00 HUF XOFF 2026-01-15T10:26:48.787263Z
AP1092026011510033884700 2330BBOND20260115043328 2026-01-15T10:25:57.000000Z ISIN HU0000402532 98,7655 PERC HUF 50,00 10000,00 HUF XOFF 2026-01-15T10:26:03.794237Z
AP952026011510033884697 2330SBOND20260115043327 2026-01-15T09:50:52.000000Z ISIN HU0000626965 99,8744 PERC HUF 13059000000,00 13059,00 HUF XOFF 2026-01-15T10:25:13.781695Z
AP892026011510033884667 2330BDERV20260115043325 2026-01-14T23:00:00.000000Z OTHR 16619,75 MONE CHF 4000000,00 4000000,00 CHF XOFF 2026-01-15T10:24:08.832251Z false
AP892026011510033884669 2330BBOND20260115043326 2026-01-15T10:23:08.355000Z ISIN HU0000406210 101,9623 PERC HUF 8000000,00 8000000,00 HUF XOFF 2026-01-15T10:24:08.791219Z
AP892026011510033884661 2330SDERV20260115043323 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -875025,00 -875025,00 USD XOFF 2026-01-15T10:24:03.819807Z false
AP892026011510033884663 2330BDERV20260115043324 2026-01-14T23:00:00.000000Z OTHR 16711,65 MONE CHF 4000000,00 4000000,00 CHF XOFF 2026-01-15T10:24:03.779809Z false
AP752026011510033884654 2330SBOND20260115043322 2026-01-15T10:19:26.516000Z ISIN HU0000525142 99,4226 PERC HUF 100000000,00 99422600,00 HUF SINT 2026-01-15T10:23:33.784396Z ACTX
AP752026011510033884649 2330BBOND20260115043321 2026-01-15T10:19:14.497000Z ISIN HU0000525142 99,4692 PERC HUF 6940000,00 6903162,48 HUF SINT 2026-01-15T10:23:23.788991Z ACTX
AP972026011510033884636 2330SBOND20260115043320 2026-01-15T10:21:30.000000Z ISIN HU0000525183 9719,22 MONE HUF 10,00 100000,00 HUF XOFF 2026-01-15T10:21:58.791269Z
AP13922026011510033884628 2330SBOND20260115043319 2026-01-15T09:46:33.000000Z ISIN XS2890420834 103,5 PERC EUR 10,00 1000,00 EUR XOFF 2026-01-15T10:21:28.783895Z
AP952026011510033884623 2330BBOND20260115043318 2026-01-15T11:20:24.000000Z ISIN HU0000407465 99,9973 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-01-15T10:21:13.786582Z
AP972026011510033884617 2330SBOND20260115043317 2026-01-15T10:20:52.000000Z ISIN HU0000525183 9719,22 MONE HUF 4,00 40000,00 HUF XOFF 2026-01-15T10:21:08.781567Z
AP1092026011510033884608 2330SBOND20260115043316 2026-01-15T10:20:14.000000Z ISIN HU0000525209 97,0309 PERC HUF 4741,00 10000,00 HUF XOFF 2026-01-15T10:20:28.798713Z
AP952026011510033884602 2330BBOND20260115043315 2026-01-15T11:19:43.000000Z ISIN HU0000406061 102,3 PERC HUF 10554505,00 10554505,00 HUF XOFF 2026-01-15T10:20:18.785494Z
AP972026011510033884596 2330SBOND20260115043314 2026-01-15T10:20:04.000000Z ISIN HU0000525167 9815,68 MONE HUF 17,00 170000,00 HUF XOFF 2026-01-15T10:20:13.786528Z
AP7262026011510033884593 2330BEMAL20260115043313 2026-01-15T10:15:38.000000Z ISIN EU000A2QMW50 90,8 EUR TOCD 2500,00 2500,00 90,80 EUR EUAE XOFF 2026-01-15T10:20:08.807886Z False
AP752026011510033884578 2330BBOND20260115043312 2026-01-15T10:15:29.738000Z ISIN HU0000525167 98,3261 PERC HUF 66710000,00 65593341,31 HUF SINT 2026-01-15T10:19:43.787475Z ACTX
AP972026011510033884573 2330SBOND20260115043311 2026-01-15T10:19:17.000000Z ISIN HU0000525142 9938,99 MONE HUF 1750,00 17500000,00 HUF XOFF 2026-01-15T10:19:38.788386Z
AP1092026011510033884568 2330SBOND20260115043310 2026-01-15T10:18:29.000000Z ISIN HU0000525167 98,5761 PERC HUF 2029,00 10000,00 HUF XOFF 2026-01-15T10:18:38.789983Z
AP972026011510033884563 2330SBOND20260115043309 2026-01-15T10:18:20.000000Z ISIN HU0000525142 9938,99 MONE HUF 16,00 160000,00 HUF XOFF 2026-01-15T10:18:33.786407Z
AP892026011510033884555 2330SDERV20260115043308 2026-01-14T23:00:00.000000Z OTHR 18927,14 MONE CHF 4000000,00 4000000,00 CHF XOFF 2026-01-15T10:18:03.823118Z false
AP892026011510033884553 2330SDERV20260115043307 2026-01-14T23:00:00.000000Z OTHR 18927,14 MONE CHF 4000000,00 4000000,00 CHF XOFF 2026-01-15T10:18:03.783119Z false
AP952026011510033884548 2330BBOND20260115043306 2026-01-15T11:17:16.000000Z ISIN HU0000406210 101,9623 PERC HUF 5000000,00 5000000,00 HUF XOFF 2026-01-15T10:17:43.781858Z
AP972026011510033884538 2330SBOND20260115043305 2026-01-15T10:17:00.000000Z ISIN HU0000525167 9815,68 MONE HUF 6,00 60000,00 HUF XOFF 2026-01-15T10:17:13.832918Z
AP1092026011510033884536 2330SBOND20260115043304 2026-01-15T10:16:59.000000Z ISIN HU0000525225 96,1061 PERC HUF 2082,00 10000,00 HUF XOFF 2026-01-15T10:17:13.789918Z
AP972026011510033884527 2330SBOND20260115043303 2026-01-15T10:16:20.000000Z ISIN HU0000525183 9719,22 MONE HUF 21,00 210000,00 HUF XOFF 2026-01-15T10:16:38.799712Z
AP972026011510033884518 2330SBOND20260115043302 2026-01-15T10:15:00.000000Z ISIN HU0000525167 9815,68 MONE HUF 6,00 60000,00 HUF XOFF 2026-01-15T10:15:18.780981Z
AP892026011510033884507 2330BBOND20260115043301 2026-01-15T10:14:23.428000Z ISIN HU0000702725 3,415213 HUF 850000,00 850000,00 HUF XOFF 2026-01-15T10:15:03.796614Z
AP972026011510033884500 2330SBOND20260115043300 2026-01-15T10:14:20.000000Z ISIN HU0000525183 9719,22 MONE HUF 12,00 120000,00 HUF XOFF 2026-01-15T10:14:28.789845Z
AP1092026011510033884495 2330SBOND20260115043299 2026-01-15T10:13:57.000000Z ISIN HU0000525167 98,5761 PERC HUF 6392,00 10000,00 HUF XOFF 2026-01-15T10:14:08.782140Z
AP972026011510033884488 2330SBOND20260115043298 2026-01-15T10:13:15.000000Z ISIN HU0000525167 9815,68 MONE HUF 6,00 60000,00 HUF XOFF 2026-01-15T10:13:38.785642Z
AP972026011510033884477 2330SBOND20260115043297 2026-01-15T10:12:36.000000Z ISIN HU0000525167 9815,68 MONE HUF 23,00 230000,00 HUF XOFF 2026-01-15T10:12:43.795904Z
AP972026011510033884468 2330SBOND20260115043296 2026-01-15T10:11:44.000000Z ISIN HU0000525183 9719,22 MONE HUF 3,00 30000,00 HUF XOFF 2026-01-15T10:12:08.890632Z
AP752026011510033884461 2330BBOND20260115043295 2026-01-15T10:07:44.000000Z ISIN HU0000525217 99,916 PERC HUF 914050000,00 913282198,00 HUF SINT 2026-01-15T10:11:53.787371Z ACTX
AP972026011510033884452 2330SBOND20260115043294 2026-01-15T10:10:56.000000Z ISIN HU0000525142 9938,99 MONE HUF 6,00 60000,00 HUF XOFF 2026-01-15T10:11:18.894618Z
AP7262026011510033884445 2330BEMAL20260115043293 2026-01-15T10:09:01.000000Z ISIN EU000A2QMW50 91,05 EUR TOCD 2000,00 2000,00 91,05 EUR EUAE XOFF 2026-01-15T10:10:08.818411Z False
AP892026011510033884440 2330BBOND20260115043292 2026-01-15T10:09:34.163000Z ISIN HU0000702725 3,415213 HUF 1467000,00 1467000,00 HUF XOFF 2026-01-15T10:10:03.787723Z
AP752026011510033884431 2330SBOND20260115043291 2026-01-15T10:04:51.000000Z ISIN HU0000525225 95,4077 PERC HUF 957900000,00 913910358,00 HUF SINT 2026-01-15T10:09:03.809241Z ACTX
AP972026011510033884420 2330SBOND20260115043290 2026-01-15T10:08:10.000000Z ISIN HU0000525167 9815,68 MONE HUF 10,00 100000,00 HUF XOFF 2026-01-15T10:08:28.783830Z
AP892026011510033884412 2330BDERV20260115043215 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP 11700,00 11700,00 EUR XOFF 2026-01-15T10:08:08.777295Z false AMND
AP892026011510033884410 2330BBOND20260115043289 2026-01-15T10:07:50.744000Z ISIN HU0000407358 99,6133 PERC HUF 20000000,00 20000000,00 HUF XOFF 2026-01-15T10:08:03.777976Z
AP1092026011510033884406 2330SBOND20260113040890 2026-01-13T07:10:59.000000Z ISIN XS2558594391 103 PERC EUR 500,00 1000,00 EUR XOFF 2026-01-15T10:06:38.778855Z CANC
AP892026011510033884401 2330BBOND20260115043288 2026-01-15T10:05:06.286000Z ISIN HU0000702725 3,415213 HUF 1477377,00 1477377,00 HUF XOFF 2026-01-15T10:06:03.782249Z
AP752026011510033884378 2330BBOND20260115043287 2026-01-15T10:00:47.544000Z ISIN HU0000404165 64,613 PERC HUF 2110000000,00 1363334300,00 HUF SINT 2026-01-15T10:04:53.790392Z ACTX
AP892026011510033884356 2330SDERV20260115043286 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-01-15T10:03:08.818801Z false
AP892026011510033884351 2330BDERV20260115043215 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP 11700,00 11700,00 EUR XOFF 2026-01-15T10:03:08.779206Z false CANC
AP752026011510033884349 2330BBOND20260115043285 2026-01-15T09:58:50.842000Z ISIN HU0000406624 100,8351 PERC HUF 2110000000,00 2127620610,00 HUF SINT 2026-01-15T10:03:03.791723Z ACTX
AP952026011510033884346 2330SBOND20260115043284 2026-01-15T11:01:52.000000Z ISIN HU0000525241 95,1203 PERC HUF 2100000,00 210,00 HUF XOFF 2026-01-15T10:02:48.784763Z
AP752026011510033884339 2330SBOND20260115043283 2026-01-15T09:58:26.888000Z ISIN HU0000406624 103,6567 PERC HUF 2000000000,00 2073134000,00 HUF SINT 2026-01-15T10:02:33.784949Z ACTX
AP952026011510033884333 2330SBOND20260115043281 2026-01-13T11:15:35.000000Z ISIN HU0000404744 77,9208 PERC HUF 200000000,00 20000,00 HUF XOFF 2026-01-15T10:01:48.841549Z
AP952026011510033884335 2330SBOND20260115043282 2026-01-13T11:11:36.000000Z ISIN HU0000404892 74,0575 PERC HUF 400000000,00 40000,00 HUF XOFF 2026-01-15T10:01:48.796516Z
AP792026011510033884322 2330SDERV20260115043280 2026-01-15T09:57:08.140000Z ISIN EZ80X9JTZSL0 4,9 BAPO HUF 1,00 12000000,00 EUR XOFF HU 2026-01-15T10:00:03.791471Z false XFPH
AP1092026011510033884319 2330SBOND20260115043279 2026-01-15T09:59:45.000000Z ISIN HU0000525183 97,8793 PERC HUF 4087,00 10000,00 HUF XOFF 2026-01-15T09:59:58.911063Z
AP822026011510033884316 2330SDERV20260115043278 2026-01-15T09:54:55.970000Z ISIN EZ33NP92WXX9 4,5500000000 BAPO HUF 1,00 12000000,00 EUR XOFF 2026-01-15T09:59:08.821634Z false XFPH
AP822026011510033884313 2330SDERV20260115043277 2026-01-15T09:55:21.810000Z ISIN EZGXNZ8005X4 4,6500000000 BAPO HUF 1,00 24000000,00 EUR XOFF 2026-01-15T09:58:58.792524Z false XFPH
AP752026011510033884306 2330BBOND20260115043276 2026-01-15T09:53:52.796000Z ISIN XS2701655677 105,9 PERC EUR 100000,00 105900,00 EUR SINT 2026-01-15T09:58:03.917521Z ACTX
AP1202026011510033884299 2330BDERV20260115043275 2026-01-15T09:39:10.000000Z OTHR 393,19 MONE EUR EUR 1,00 900000,00 900000,00 EUR XOFF 2026-01-15T09:56:33.932661Z false
AP752026011510033884294 2330SBOND20260115043274 2026-01-15T09:52:16.262000Z ISIN XS2701655677 105,9 PERC EUR 100000,00 105900,00 EUR SINT 2026-01-15T09:56:24.021295Z ACTX
AP1202026011510033884289 2330BDERV20260115043273 2026-01-15T09:23:50.000000Z OTHR 387,4 MONE EUR EUR 1,00 27000,00 27000,00 EUR XOFF 2026-01-15T09:56:18.984977Z false
AP892026011510033884284 2330BBOND20260115043272 2026-01-15T09:55:13.342000Z ISIN HU0000404900 100,43 PERC HUF 2000,00 2000000,00 HUF XOFF 2026-01-15T09:56:03.783040Z
AP1202026011510033884279 2330BDERV20260115043271 2026-01-15T09:23:01.000000Z OTHR 387,4 MONE EUR EUR 1,00 19000,00 19000,00 EUR XOFF 2026-01-15T09:55:58.878817Z false
AP972026011510033884274 2330SBOND20260115043270 2026-01-15T09:55:25.000000Z ISIN HU0000525209 9624,64 MONE HUF 31,00 310000,00 HUF XOFF 2026-01-15T09:55:43.849082Z
AP752026011510033884267 2330SOTHR20260115043269 2026-01-15T09:55:20.160000Z ISIN LU0093502762 54,14 EUR 1139,36 61684,95 EUR XOFF 2026-01-15T09:55:33.797253Z ACTX
AP1092026011510033884264 2330BBOND20260115043268 2026-01-15T09:55:07.000000Z ISIN HU0000365598 99,1054 PERC HUF 2,00 10000,00 HUF XOFF 2026-01-15T09:55:18.864077Z
AP972026011510033884253 2330SBOND20260115043267 2026-01-15T09:54:36.000000Z ISIN HU0000525142 9938,99 MONE HUF 1170,00 11700000,00 HUF XOFF 2026-01-15T09:54:53.865915Z
AP972026011510033884244 2330SBOND20260115043266 2026-01-15T09:53:47.000000Z ISIN HU0000525142 9938,99 MONE HUF 10,00 100000,00 HUF XOFF 2026-01-15T09:54:03.787777Z
AP752026011510033884235 2330BBOND20260115043265 2026-01-15T09:49:39.304000Z ISIN XS2178857954 101,363047 PERC EUR 50000,00 50681,52 EUR SINT 2026-01-15T09:53:43.788738Z ACTX
AP892026011510033884226 2330BDERV20260115043264 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP 289440,00 289440,00 CHF XOFF 2026-01-15T09:53:03.779920Z false
AP972026011510033884219 2330SBOND20260115043263 2026-01-15T09:52:47.000000Z ISIN HU0000525217 9989,18 MONE HUF 230,00 2300000,00 HUF XOFF 2026-01-15T09:52:58.785424Z
AP752026011510033884214 2330SBOND20260115043262 2026-01-15T09:48:46.299000Z ISIN XS2178857954 101,363047 PERC EUR 50000,00 50681,52 EUR SINT 2026-01-15T09:52:53.783440Z ACTX
AP972026011510033884205 2330SBOND20260115043261 2026-01-15T09:52:03.000000Z ISIN HU0000525217 9989,18 MONE HUF 1610,00 16100000,00 HUF XOFF 2026-01-15T09:52:28.792256Z
AP752026011510033884187 2330BBOND20260115043260 2026-01-15T09:46:42.011000Z ISIN US912797RG48 98,3108 PERC USD 40600,00 39914,18 USD SINT 2026-01-15T09:50:53.794252Z ACTX
AP972026011510033884182 2330SBOND20260115043259 2026-01-15T09:50:44.000000Z ISIN US912797QX89 98,3 MONE USD 696,00 69600,00 USD XOFF 2026-01-15T09:50:48.798545Z
AP11812026011510033884172 2330SBOND20260115043258 2026-01-15T07:47:50.000000Z ISIN ES0L02701156 98,06 PERC EUR 99000,00 99000,00 EUR XOFF 2026-01-15T09:50:08.816738Z ILQD
AP792026011510033884166 2330SDERV20260115043257 2026-01-15T09:46:24.190000Z ISIN EZ33NP92WXX9 4,7 BAPO HUF 1,00 25000000,00 EUR XOFF HU 2026-01-15T09:50:03.861345Z false XFPH
AP792026011510033884164 2330SDERV20260115043256 2026-01-15T09:45:36.800000Z ISIN EZ3ZN4FK2XN9 4,7 BAPO HUF 1,00 35000000,00 EUR XOFF BE 2026-01-15T09:50:03.798324Z false XFPH
AP952026011510033884159 2330SBOND20260115043255 2026-01-15T10:49:21.000000Z ISIN HU0000407119 101,7408 PERC HUF 2900000,00 2900000,00 HUF XOFF 2026-01-15T09:49:48.784136Z
AP972026011510033884152 2330SBOND20260115043254 2026-01-15T09:48:00.000000Z ISIN US912797QX89 98,55 MONE USD 791,00 79100,00 USD XOFF 2026-01-15T09:49:13.784811Z
AP752026011510033884143 2330BBOND20260115043253 2026-01-15T09:44:48.798000Z ISIN XS2178857954 102,841047 PERC EUR 27000,00 27767,08 EUR SINT 2026-01-15T09:48:53.797815Z ACTX
AP7262026011510033884138 2330SEMAL20260115043252 2026-01-15T09:43:02.000000Z ISIN EU000A2QMW50 91,5 EUR TOCD 2000,00 2000,00 91,50 EUR EUAE XOFF 2026-01-15T09:45:08.825043Z False
AP792026011510033884130 2330SDERV20260115043250 2026-01-15T09:43:37.380000Z ISIN EZ80X9JTZSL0 4,65 BAPO HUF 1,00 14000000,00 EUR XOFF HU 2026-01-15T09:45:03.876550Z false XFPH
AP712026011510033884132 2330BDERV20260115043251 2026-01-15T09:27:29.800000Z OTHR 2150000 MONE HUF 1,00 500000,00 HUF XOFF HU 2026-01-15T09:45:03.825129Z false TPAC
AP892026011510033884110 2330SBOND20260115043249 2026-01-14T12:07:02.574000Z ISIN HU0000626965 99,8835 PERC HUF 266,00 266000000,00 HUF XOFF 2026-01-15T09:43:08.821643Z
AP892026011510033884106 2330SDERV20260115043248 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 USD XOFF 2026-01-15T09:43:08.779231Z false
AP892026011510033884102 2330SBOND20260115043247 2026-01-14T12:06:19.093000Z ISIN HU0000626965 99,8835 PERC HUF 475,00 475000000,00 HUF XOFF 2026-01-15T09:43:03.831763Z
AP752026011510033884100 2330BBOND20260115043246 2026-01-15T09:38:57.908000Z ISIN US912797RG48 98,06978 PERC USD 41000,00 40208,61 USD SINT 2026-01-15T09:43:03.788338Z ACTX
AP892026011510033884086 2330SOTHR20260115043245 2026-01-15T09:41:43.226000Z ISIN HU0000120720 5300,0000000000001 HUF 50000,00 17500,00 EUR XOFF 2026-01-15T09:42:08.784600Z
AP892026011510033884084 2330BOTHR20260115043244 2026-01-15T09:41:20.686000Z ISIN HU0000120720 5300,0000000000001 HUF 50000,00 17500,00 EUR XOFF 2026-01-15T09:42:03.782082Z
AP752026011510033884077 2330BBOND20260115043243 2026-01-15T09:37:42.865000Z ISIN XS2178857954 101,419033 PERC EUR 30000,00 30425,71 EUR SINT 2026-01-15T09:41:53.784826Z ACTX
AP1092026011510033884074 2330BBOND20260115043242 2026-01-15T09:39:30.000000Z ISIN HU0000406624 101,9372 PERC HUF 332500,00 10000,00 HUF XOFF 2026-01-15T09:41:08.786797Z
AP892026011510033884048 2330SBOND20260115043240 2026-01-14T08:57:23.646000Z ISIN HU0000407515 100,1712 PERC HUF 15000000,00 15000000,00 HUF XOFF 2026-01-15T09:40:08.833450Z
AP892026011510033884052 2330SBOND20260115043241 2026-01-14T10:57:34.476000Z ISIN HU0000407515 100,1712 PERC HUF 7986327,00 7986327,00 HUF XOFF 2026-01-15T09:40:08.786215Z
AP892026011510033884042 2330SBOND20260115043239 2026-01-14T13:19:38.476000Z ISIN HU0000407515 100,1712 PERC HUF 1800000,00 1800000,00 HUF XOFF 2026-01-15T09:40:03.831356Z
AP892026011510033884040 2330SOTHR20260115043238 2026-01-14T12:54:08.430000Z ISIN HU0000407523 100,1603 HUF 2000000,00 2000000,00 HUF XOFF 2026-01-15T09:40:03.787810Z
AP1092026011510033884037 2330SBOND20260115043237 2026-01-15T09:31:10.000000Z ISIN HU0000404165 62,3683 PERC HUF 350000,00 10000,00 HUF XOFF 2026-01-15T09:39:43.790450Z
AP752026011510033884030 2330BBOND20260115043236 2026-01-15T09:34:57.077000Z ISIN FR0129437473 99,534 PERC EUR 52745,00 52499,21 EUR SINT 2026-01-15T09:39:03.788303Z ACTX
AP752026011510033884019 2330BBOND20260115043235 2026-01-15T09:34:04.317000Z ISIN FR0129437473 99,524321 PERC EUR 56000,00 55733,62 EUR SINT 2026-01-15T09:38:13.785298Z ACTX
AP892026011510033884014 2330BBOND20260115043234 2026-01-15T09:35:46.658000Z ISIN HU0000653829 104,9438 PERC HUF 170,00 1700000,00 HUF XOFF 2026-01-15T09:38:03.778394Z
AP952026011510033884009 2330BBOND20260115043233 2026-01-15T10:36:28.000000Z ISIN HU0000407267 98,9185 PERC HUF 100000,00 100000,00 HUF XOFF 2026-01-15T09:37:48.789100Z
AP972026011510033884002 2330SDERV20260115043232 2026-01-15T08:30:12.000000Z OTHR 25645,22 MONE USD 0,21 0,21 USD XOFF 2026-01-15T09:37:18.797004Z true
AP892026011510033883995 2330BBOND20260115043231 2026-01-15T09:34:56.641000Z ISIN HU0000406228 102,6871 PERC HUF 292150,00 292150,00 HUF XOFF 2026-01-15T09:36:03.784896Z
AP752026011510033883974 2330BBOND20260115043230 2026-01-15T09:30:38.877000Z ISIN FR0129132694 99,8756 PERC EUR 500950,00 500326,82 EUR SINT 2026-01-15T09:34:43.793183Z ACTX
AP752026011510033883965 2330BBOND20260115043229 2026-01-15T09:29:22.912000Z ISIN FR0129132694 99,875317 PERC EUR 498000,00 497379,08 EUR SINT 2026-01-15T09:33:33.803634Z ACTX
AP892026011510033883958 2330BDERV20260115043228 2026-01-14T23:00:00.000000Z OTHR 5193,7 MONE CHF 500000,00 500000,00 CHF XOFF 2026-01-15T09:33:03.793856Z false
AP952026011510033883949 2330SBOND20260115043227 2026-01-15T10:32:18.000000Z ISIN HU0000626965 99,8744 PERC HUF 218000000,00 218,00 HUF XOFF 2026-01-15T09:32:53.792433Z
AP752026011510033883942 2330SBOND20260115043226 2026-01-15T09:28:35.751000Z ISIN US912797PM34 99,6565 PERC USD 10100,00 10065,31 USD SINT 2026-01-15T09:32:43.789736Z ACTX
AP952026011510033883926 2330SBOND20260115043225 2026-01-15T10:31:16.000000Z ISIN HU0000626965 99,8744 PERC HUF 2960000000,00 2960,00 HUF XOFF 2026-01-15T09:32:23.790550Z
AP972026011510033883918 2330SDERV20260115043222 2026-01-15T08:24:31.000000Z OTHR 49172 MONE USD 0,11 0,11 USD XOFF 2026-01-15T09:32:18.906885Z true
AP972026011510033883920 2330SDERV20260115043223 2026-01-15T08:24:31.000000Z OTHR 49172 MONE USD 0,11 0,11 USD XOFF 2026-01-15T09:32:18.860863Z true
AP972026011510033883922 2330SDERV20260115043224 2026-01-15T08:24:31.000000Z OTHR 49172 MONE USD 0,11 0,11 USD XOFF 2026-01-15T09:32:18.790035Z true
AP952026011510033883915 2330SBOND20260115043221 2026-01-15T10:29:51.000000Z ISIN HU0000626965 99,8744 PERC HUF 2010000000,00 2010,00 HUF XOFF 2026-01-15T09:30:53.785512Z
AP952026011510033883908 2330SBOND20260115043220 2026-01-15T10:28:46.000000Z ISIN HU0000626965 99,8776 PERC HUF 180000000,00 180,00 HUF XOFF 2026-01-15T09:29:48.787316Z
AP892026011510033883903 2330SBOND20260115043219 2026-01-15T09:28:42.586000Z ISIN HU0000702725 3,415213 HUF 732018,00 732018,00 HUF XOFF 2026-01-15T09:29:03.782610Z
AP892026011510033883874 2330BDERV20260115043218 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP 125325,00 125325,00 CHF XOFF 2026-01-15T09:28:08.869559Z false
AP892026011510033883868 2330BDERV20260115043216 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP 159190,00 159190,00 CHF XOFF 2026-01-15T09:28:08.830169Z false
AP892026011510033883872 2330SDERV20260115043217 2026-01-14T23:00:00.000000Z OTHR 6367,37 MONE CHF 500000,00 500000,00 CHF XOFF 2026-01-15T09:28:08.784164Z false
AP892026011510033883864 2330SDERV20260115043214 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP -15700,00 -15700,00 EUR XOFF 2026-01-15T09:28:03.824440Z false
AP892026011510033883866 2330BDERV20260115043215 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP 11700,00 11700,00 EUR XOFF 2026-01-15T09:28:03.782059Z false
AP972026011510033883842 2330SDERV20260115043213 2026-01-15T08:21:00.000000Z OTHR 25621,25 MONE USD 2,50 2,50 USD XOFF 2026-01-15T09:27:08.822732Z true
AP892026011510033883840 2330BOTHR20260115043212 2026-01-15T09:26:04.783000Z ISIN HU0000713482 1,801076 HUF 5553000,00 5553000,00 HUF XOFF 2026-01-15T09:27:08.782343Z
AP892026011510033883834 2330BBOND20260115043210 2026-01-15T09:26:31.014000Z ISIN HU0000405915 100,98 PERC HUF 4850,00 4850000,00 HUF XOFF 2026-01-15T09:27:03.825626Z
AP892026011510033883836 2330BOTHR20260115043211 2026-01-15T09:26:32.445000Z ISIN HU0000713482 1,801076 HUF 14000000,00 14000000,00 HUF XOFF 2026-01-15T09:27:03.785459Z
AP13922026011510033883831 2330SBOND20260115043209 2026-01-15T08:52:18.000000Z ISIN XS3037625319 101,37 PERC EUR 300,00 1000,00 EUR XOFF 2026-01-15T09:26:18.806361Z
AP952026011510033883826 2330SBOND20260115043208 2026-01-15T10:23:41.000000Z ISIN HU0000626965 99,8776 PERC HUF 2465000000,00 2465,00 HUF XOFF 2026-01-15T09:25:13.798739Z
AP952026011510033883815 2330BBOND20260115043207 2026-01-15T10:18:47.000000Z ISIN HU0000407457 99,8699 PERC HUF 322794,00 322794,00 HUF XOFF 2026-01-15T09:22:18.780867Z
AP892026011510033883810 2330SBOND20260115043206 2026-01-15T09:21:06.822000Z ISIN HU0000702725 3,415213 HUF 878422,00 878422,00 HUF XOFF 2026-01-15T09:22:03.785472Z
AP952026011510033883807 2330SBOND20260115043205 2026-01-15T10:18:58.000000Z ISIN HU0000626965 99,8776 PERC HUF 10132000000,00 10132,00 HUF XOFF 2026-01-15T09:21:48.796481Z
AP11812026011510033883791 2330SBOND20260115043203 2026-01-15T07:13:33.000000Z ISIN US900123DT49 99,25 PERC USD 1000000,00 1000000,00 USD XOFF 2026-01-15T09:20:08.838279Z
AP11812026011510033883796 2330SBOND20260115043204 2026-01-15T07:13:33.000000Z ISIN US900123DT49 99,32 PERC USD 2000000,00 2000000,00 USD XOFF 2026-01-15T09:20:08.794264Z
AP712026011510033883789 2330BDERV20260115043202 2026-01-15T09:15:14.460000Z ISIN EZ8HGCM6NCV1 0,9306 MONE CHF 1,00 602525,08 EUR XOFF HU 2026-01-15T09:20:03.795033Z false XFPH
AP892026011510033883780 2330BBOND20260115043201 2026-01-15T09:17:15.323000Z ISIN HU0000702725 3,415213 HUF 314400,00 314400,00 HUF XOFF 2026-01-15T09:18:03.786365Z
AP1092026011510033883777 2330BSHRS20260115043200 2026-01-14T08:16:24.000000Z ISIN LU2155808491 114,94 EUR 1,56 XOFF 2026-01-15T09:17:09.180103Z
AP952026011510033883772 2330BBOND20260115043199 2026-01-15T10:14:42.000000Z ISIN HU0000406210 101,9623 PERC HUF 3800000,00 3800000,00 HUF XOFF 2026-01-15T09:16:48.792642Z
AP892026011510033883765 2330SBOND20260115043198 2026-01-15T09:15:09.778000Z ISIN HU0000406061 99,58 PERC HUF 56080000,00 56080000,00 HUF XOFF 2026-01-15T09:16:03.781200Z
AP972026011510033883756 2330SBOND20260115043197 2026-01-15T09:14:00.000000Z ISIN HU0000525142 9943,65 MONE HUF 6164,00 61640000,00 HUF XOFF 2026-01-15T09:15:43.786381Z
AP7262026011510033883743 2330SEMAL20260115043196 2026-01-15T09:11:45.000000Z ISIN EU000A2QMW50 91,4 EUR TOCD 29609,00 29609,00 91,40 EUR EUAE XOFF 2026-01-15T09:15:08.885674Z False
AP892026011510033883737 2330SOTHR20260115043194 2026-01-15T09:13:12.016000Z ISIN HU0000713482 1,801076 HUF 562534,00 562534,00 HUF XOFF 2026-01-15T09:15:08.836009Z
AP7262026011510033883741 2330SEMAL20260115043195 2026-01-15T09:11:01.000000Z ISIN EU000A2QMW50 93 EUR TOCD 4000,00 4000,00 93,00 EUR EUAE XOFF 2026-01-15T09:15:08.787574Z False
AP892026011510033883732 2330SBOND20260115043193 2026-01-15T07:49:08.893000Z ISIN HU0000406921 98,8654 PERC HUF 15333334,00 15333334,00 HUF XOFF 2026-01-15T09:15:03.787485Z
AP952026011510033883727 2330BBOND20260115043192 2026-01-15T10:12:37.000000Z ISIN HU0000406616 101,8959 PERC HUF 2886839,00 2886839,00 HUF XOFF 2026-01-15T09:13:43.786167Z
AP952026011510033883722 2330SBOND20260115043191 2026-01-15T10:11:34.000000Z ISIN HU0000626965 99,8744 PERC HUF 3000000,00 3,00 HUF XOFF 2026-01-15T09:12:18.792202Z
AP952026011510033883717 2330SBOND20260115043190 2026-01-15T10:10:56.000000Z ISIN HU0000626965 99,8744 PERC HUF 250000000,00 250,00 HUF XOFF 2026-01-15T09:11:48.792933Z
AP7012026011510033883714 2330SBOND20260115043189 2026-01-15T10:06:55.000000Z ISIN XS2680932907 107,125 PERC EUR 0,00 1817,00 1817000,00 EUR XOFF 2026-01-15T09:10:33.788326Z
AP952026011510033883709 2330SBOND20260115043188 2026-01-14T12:22:34.000000Z ISIN HU0000626965 99,8747 PERC HUF 18531000000,00 18531,00 HUF XOFF 2026-01-15T09:10:18.786566Z
AP892026011510033883700 2330SBOND20260115043187 2026-01-15T09:09:14.917000Z ISIN HU0000702725 3,415213 HUF 1168309,00 1168309,00 HUF XOFF 2026-01-15T09:10:03.831026Z
AP892026011510033883691 2330SBOND20260115043186 2026-01-15T07:50:12.007000Z ISIN HU0000406061 99,58 PERC HUF 15333334,00 15333334,00 HUF XOFF 2026-01-15T09:09:03.853207Z
AP892026011510033883689 2330SBOND20260115043185 2026-01-15T07:51:00.586000Z ISIN HU0000405907 99,29 PERC HUF 9116,00 9116000,00 HUF XOFF 2026-01-15T09:09:03.808210Z
AP952026011510033883685 2330SBOND20260115043184 2026-01-14T12:23:35.000000Z ISIN HU0000626965 99,8747 PERC HUF 1033000000,00 1033,00 HUF XOFF 2026-01-15T09:08:48.780848Z
AP6862026011510033883675 2330SBOND20260115043183 2026-01-15T08:55:57.000000Z ISIN HU0000404991 69,5219 PERC HUF 0,00 4800000,00 4800000,00 HUF XOFF XOFF 2026-01-15T09:08:09.069467Z
AP892026011510033883673 2330SBOND20260115043182 2026-01-15T07:52:03.684000Z ISIN HU0000406210 99,2436 PERC HUF 2666667,00 2666667,00 HUF XOFF 2026-01-15T09:08:03.789558Z
AP6862026011510033883657 2330SBOND20260115043180 2026-01-15T08:55:57.000000Z ISIN HU0000404991 69,5219 PERC HUF 0,00 6000000,00 6000000,00 HUF XOFF XOFF 2026-01-15T09:07:03.832500Z
AP892026011510033883659 2330SOTHR20260115043181 2026-01-15T09:06:01.796000Z ISIN HU0000713482 1,801076 HUF 663613,00 663613,00 HUF XOFF 2026-01-15T09:07:03.781509Z
AP752026011510033883647 2330SBOND20260115043179 2026-01-15T09:02:19.973000Z ISIN HU0000525142 99,4645 PERC HUF 5000000,00 4973225,00 HUF SINT 2026-01-15T09:06:23.791076Z ACTX
AP752026011510033883640 2330SBOND20260115043178 2026-01-15T09:01:55.863000Z ISIN HU0000404157 101,1674 PERC HUF 350000,00 354085,90 HUF SINT 2026-01-15T09:06:03.796189Z ACTX
AP7262026011510033883632 2330SEMAL20260115043177 2026-01-15T09:01:33.000000Z ISIN EU000A2QMW50 91 EUR TOCD 5000,00 5000,00 91,00 EUR EUAE XOFF 2026-01-15T09:05:08.790098Z False
AP892026011510033883627 2330SBOND20260115043176 2026-01-15T09:03:56.074000Z ISIN HU0000702725 3,415213 HUF 293537,00 293537,00 HUF XOFF 2026-01-15T09:05:03.809198Z
AP952026011510033883624 2330SBOND20260115043175 2026-01-15T10:02:59.000000Z ISIN HU0000626965 99,8776 PERC HUF 19750000000,00 19750,00 HUF XOFF 2026-01-15T09:04:43.787972Z
AP892026011510033883613 2330BBOND20260115043174 2026-01-15T09:02:44.522000Z ISIN HU0000365218 103,6301 PERC HUF 460,00 4600000,00 HUF XOFF 2026-01-15T09:04:03.793719Z
AP892026011510033883604 2330BOTHR20260115043173 2026-01-15T09:01:08.977000Z ISIN HU0000713482 1,801076 HUF 717043,00 717043,00 HUF XOFF 2026-01-15T09:02:03.793969Z
AP952026011510033883598 2330BBOND20260115043172 2026-01-13T11:11:37.000000Z ISIN HU0000404892 74,0575 PERC HUF 400000000,00 40000,00 HUF XOFF 2026-01-15T09:01:23.840293Z
AP952026011510033883593 2330BBOND20260115043171 2026-01-13T11:15:36.000000Z ISIN HU0000404744 77,9208 PERC HUF 200000000,00 20000,00 HUF XOFF 2026-01-15T09:01:23.797527Z
AP952026011510033883589 2330BBOND20260115043170 2026-01-15T10:00:10.000000Z ISIN HU0000405915 100,98 PERC HUF 594000,00 594,00 HUF XOFF 2026-01-15T09:01:18.785544Z
AP952026011510033883584 2330SBOND20260115043169 2026-01-14T18:49:06.000000Z ISIN HU0000404611 100,1368 PERC HUF 20000000,00 2000,00 HUF XOFF 2026-01-15T09:00:48.792329Z
AP752026011510033883571 2330BBOND20260115043168 2026-01-15T08:56:07.437000Z ISIN HU0000404991 65,785806 PERC HUF 10800000,00 7104867,00 HUF SINT 2026-01-15T09:00:13.785722Z ACTX
AP892026011510033883566 2330SBOND20260115043167 2026-01-14T12:07:21.361000Z ISIN HU0000626965 99,8742 PERC HUF 95,00 95000000,00 HUF XOFF 2026-01-15T09:00:03.785252Z
AP952026011510033883561 2330SBOND20260115043166 2026-01-15T09:58:50.000000Z ISIN HU0000626965 99,8776 PERC HUF 2010000000,00 2010,00 HUF XOFF 2026-01-15T08:59:43.786376Z
AP952026011510033883554 2330SBOND20260115043165 2026-01-15T09:58:08.000000Z ISIN HU0000626965 99,8744 PERC HUF 5506000000,00 5506,00 HUF XOFF 2026-01-15T08:58:43.780356Z
AP952026011510033883550 2330BBOND20260115043164 2026-01-15T09:37:37.000000Z ISIN HU0000407275 102,9938 PERC HUF 31000,00 31000,00 HUF XOFF 2026-01-15T08:58:18.821323Z
AP952026011510033883546 2330SBOND20260115043163 2026-01-15T09:57:36.000000Z ISIN HU0000626965 99,8744 PERC HUF 254000000,00 254,00 HUF XOFF 2026-01-15T08:58:18.776322Z
AP952026011510033883543 2330SBOND20260115043162 2026-01-15T09:57:01.000000Z ISIN HU0000626965 99,8744 PERC HUF 35000000,00 35,00 HUF XOFF 2026-01-15T08:57:48.785084Z
AP752026011510033883536 2330BBOND20260115043161 2026-01-15T08:52:54.236000Z ISIN FR0129132694 99,87519 PERC EUR 1147500,00 1146067,80 EUR SINT 2026-01-15T08:57:03.788217Z ACTX
AP952026011510033883533 2330SBOND20260115043160 2026-01-15T09:56:21.000000Z ISIN HU0000626965 99,8744 PERC HUF 1401000000,00 1401,00 HUF XOFF 2026-01-15T08:56:48.787599Z
AP952026011510033883530 2330SBOND20260115043159 2026-01-15T09:55:41.000000Z ISIN HU0000626965 99,8744 PERC HUF 814000000,00 814,00 HUF XOFF 2026-01-15T08:56:18.782500Z
AP952026011510033883527 2330SBOND20260115043158 2026-01-15T09:55:06.000000Z ISIN HU0000626965 99,8744 PERC HUF 1201000000,00 1201,00 HUF XOFF 2026-01-15T08:55:48.791510Z
AP952026011510033883524 2330SBOND20260115043157 2026-01-15T09:54:07.000000Z ISIN HU0000626965 99,8744 PERC HUF 21326000000,00 21326,00 HUF XOFF 2026-01-15T08:55:18.784908Z
AP892026011510033883513 2330SBOND20260115043156 2026-01-14T12:10:04.938000Z ISIN HU0000626965 99,8742 PERC HUF 280,00 280000000,00 HUF XOFF 2026-01-15T08:55:03.784592Z
AP972026011510033883508 2330BBOND20260115043155 2026-01-15T08:54:39.000000Z ISIN HU0000525167 9849,2 MONE HUF 2000,00 20000000,00 HUF XOFF 2026-01-15T08:54:58.786942Z
AP972026011510033883499 2330BBOND20260115043154 2026-01-15T08:53:48.000000Z ISIN HU0000525167 9849,2 MONE HUF 4500,00 45000000,00 HUF XOFF 2026-01-15T08:53:53.789006Z
AP752026011510033883490 2330SOTHR20260115043153 2026-01-15T08:53:13.518000Z ISIN LU0210536198 98,37 USD 274,25 26978,37 USD XOFF 2026-01-15T08:53:33.780784Z ACTX
AP972026011510033883483 2330BBOND20260115043152 2026-01-15T08:52:57.000000Z ISIN HU0000525167 9849,2 MONE HUF 5300,00 53000000,00 HUF XOFF 2026-01-15T08:53:18.784629Z
AP892026011510033883478 2330SBOND20260115043151 2026-01-14T12:04:31.345000Z ISIN HU0000626965 99,8742 PERC HUF 8000,00 8000000000,00 HUF XOFF 2026-01-15T08:53:03.794295Z
AP1092026011510033883457 2330SBOND20260115043150 2026-01-15T08:50:00.000000Z ISIN HU0000525167 98,5481 PERC HUF 13191,00 10000,00 HUF XOFF 2026-01-15T08:50:58.782502Z
AP892026011510033883428 2330BOTHR20260115043148 2026-01-12T15:32:20.026000Z ISIN HU0000702717 10,00069 HUF 634653,00 634653,00 HUF XOFF 2026-01-15T08:50:33.915625Z
AP892026011510033883423 2330BOTHR20260115043147 2026-01-12T14:50:57.068000Z ISIN HU0000701552 3,638576 HUF 555838,00 555838,00 HUF XOFF 2026-01-15T08:50:33.862010Z
AP892026011510033883430 2330BOTHR20260115043149 2026-01-12T11:15:48.646000Z ISIN HU0000702717 10,00069 HUF 200000,00 200000,00 HUF XOFF 2026-01-15T08:50:33.804777Z
AP892026011510033883420 2330BOTHR20260115043146 2026-01-12T13:46:33.865000Z ISIN HU0000702717 10,00069 HUF 2603192,00 2603192,00 HUF XOFF 2026-01-15T08:50:29.250350Z
AP892026011510033883418 2330SBOND20260115043145 2026-01-15T08:49:43.985000Z ISIN HU0000702725 3,415213 HUF 146038,00 146038,00 HUF XOFF 2026-01-15T08:50:29.113259Z
AP892026011510033883411 2330SOTHR20260115043143 2026-01-12T13:03:49.966000Z ISIN HU0000702717 10,00069 HUF 92155,00 92155,00 HUF XOFF 2026-01-15T08:50:29.001941Z
AP892026011510033883416 2330BOTHR20260115043144 2026-01-12T13:51:15.601000Z ISIN HU0000702717 10,00069 HUF 1929327,00 1929327,00 HUF XOFF 2026-01-15T08:50:28.881299Z
AP892026011510033883407 2330SOTHR20260115043141 2026-01-12T11:53:13.823000Z ISIN HU0000702717 10,00069 HUF 103441,00 103441,00 HUF XOFF 2026-01-15T08:50:23.872254Z
AP892026011510033883409 2330SOTHR20260115043142 2026-01-12T12:56:23.090000Z ISIN HU0000702717 10,00069 HUF 375974,00 375974,00 HUF XOFF 2026-01-15T08:50:23.830249Z
AP892026011510033883401 2330SOTHR20260115043140 2026-01-12T11:21:14.919000Z ISIN HU0000702717 10,00069 HUF 247018,00 247018,00 HUF XOFF 2026-01-15T08:50:23.781234Z
AP892026011510033883399 2330SBOND20260115043139 2026-01-14T12:05:41.282000Z ISIN HU0000626965 99,8742 PERC HUF 2000,00 2000000000,00 HUF XOFF 2026-01-15T08:50:18.961677Z
AP892026011510033883397 2330BOTHR20260115043138 2026-01-12T15:41:09.643000Z ISIN HU0000702717 10,00069 HUF 12579359,00 12579359,00 HUF XOFF 2026-01-15T08:50:18.912264Z
AP952026011510033883390 2330SBOND20260115043136 2026-01-15T09:49:35.000000Z ISIN HU0000626965 99,8744 PERC HUF 9939000000,00 9939,00 HUF XOFF 2026-01-15T08:50:18.838863Z
AP892026011510033883395 2330BOTHR20260115043137 2026-01-12T10:42:44.754000Z ISIN HU0000702717 10,00069 HUF 194025,00 194025,00 HUF XOFF 2026-01-15T08:50:18.792853Z
AP892026011510033883386 2330SOTHR20260115043134 2026-01-12T13:18:36.367000Z ISIN HU0000702717 10,00069 HUF 69165,00 69165,00 HUF XOFF 2026-01-15T08:50:13.900168Z
AP892026011510033883383 2330SOTHR20260115043133 2026-01-12T13:01:15.065000Z ISIN HU0000702717 10,00069 HUF 197614,00 197614,00 HUF XOFF 2026-01-15T08:50:13.837315Z
AP892026011510033883388 2330SOTHR20260115043135 2026-01-12T13:45:09.505000Z ISIN HU0000702717 10,00069 HUF 295546,00 295546,00 HUF XOFF 2026-01-15T08:50:13.788312Z
AP892026011510033883379 2330SOTHR20260115043132 2026-01-12T09:06:01.969000Z ISIN HU0000702717 10,00069 HUF 32325,00 32325,00 HUF XOFF 2026-01-15T08:50:08.809392Z
AP892026011510033883327 2330SOTHR20260115043130 2026-01-12T09:56:17.105000Z ISIN HU0000702717 10,00069 HUF 197030,00 197030,00 HUF XOFF 2026-01-15T08:49:24.112398Z
AP892026011510033883329 2330SOTHR20260115043131 2026-01-12T13:56:24.754000Z ISIN HU0000702717 10,00069 HUF 197614,00 197614,00 HUF XOFF 2026-01-15T08:49:23.789407Z
AP892026011510033883321 2330SOTHR20260115043129 2026-01-12T09:55:06.163000Z ISIN HU0000702717 10,00069 HUF 153683,00 153683,00 HUF XOFF 2026-01-15T08:49:18.920674Z
AP892026011510033883317 2330SOTHR20260115043127 2026-01-12T11:02:32.908000Z ISIN HU0000706387 0,025786 EUR 191038,00 1910,38 EUR XOFF 2026-01-15T08:49:18.881253Z
AP892026011510033883319 2330SOTHR20260115043128 2026-01-12T09:09:45.613000Z ISIN HU0000702717 10,00069 HUF 106697,00 106697,00 HUF XOFF 2026-01-15T08:49:18.834074Z
AP892026011510033883312 2330SOTHR20260115043126 2026-01-12T08:40:54.360000Z ISIN HU0000702717 10,00069 HUF 98807,00 98807,00 HUF XOFF 2026-01-15T08:49:18.786616Z
AP892026011510033883303 2330SOTHR20260115043123 2026-01-12T11:30:50.382000Z ISIN HU0000701552 3,638576 HUF 312310,00 312310,00 HUF XOFF 2026-01-15T08:49:13.910909Z
AP892026011510033883308 2330SOTHR20260115043124 2026-01-12T08:05:47.411000Z ISIN HU0000702717 10,00069 HUF 349975,00 349975,00 HUF XOFF 2026-01-15T08:49:13.822909Z
AP892026011510033883310 2330SOTHR20260115043125 2026-01-12T10:20:02.876000Z ISIN HU0000702717 10,00069 HUF 803885,00 803885,00 HUF XOFF 2026-01-15T08:49:13.780520Z
AP892026011510033883297 2330SOTHR20260115043120 2026-01-12T10:08:27.005000Z ISIN HU0000702717 10,00069 HUF 492576,00 492576,00 HUF XOFF 2026-01-15T08:49:08.881189Z
AP892026011510033883301 2330SOTHR20260115043122 2026-01-12T08:42:32.760000Z ISIN HU0000702717 10,00069 HUF 197614,00 197614,00 HUF XOFF 2026-01-15T08:49:08.840059Z
AP892026011510033883299 2330SOTHR20260115043121 2026-01-12T14:09:33.057000Z ISIN HU0000702717 10,00069 HUF 365587,00 365587,00 HUF XOFF 2026-01-15T08:49:08.790616Z
AP892026011510033883293 2330SOTHR20260115043119 2026-01-12T09:25:48.369000Z ISIN HU0000706387 0,025786 EUR 573114,00 5731,14 EUR XOFF 2026-01-15T08:49:03.834276Z
AP892026011510033883291 2330SOTHR20260115043118 2026-01-12T09:14:01.779000Z ISIN HU0000702717 10,00069 HUF 530980,00 530980,00 HUF XOFF 2026-01-15T08:49:03.787278Z
AP952026011510033883288 2330SBOND20260115043117 2026-01-15T09:48:10.000000Z ISIN HU0000626965 99,8744 PERC HUF 7712000000,00 7712,00 HUF XOFF 2026-01-15T08:48:48.785896Z
AP972026011510033883280 2330SDERV20260115043115 2026-01-15T07:43:02.000000Z OTHR 3017,14 MONE SEK 9,40 9,40 SEK XOFF 2026-01-15T08:48:30.290085Z true AMND
AP892026011510033883274 2330SBOND20260115043116 2026-01-14T12:03:08.297000Z ISIN HU0000626965 99,8742 PERC HUF 5000,00 5000000000,00 HUF XOFF 2026-01-15T08:48:03.784630Z
AP972026011510033883269 2330SDERV20260115043115 2026-01-15T07:43:02.000000Z OTHR 3017,14 MONE SEK 9,40 9,40 SEK XOFF 2026-01-15T08:47:58.811742Z true CANC
AP972026011510033883258 2330SDERV20260115043115 2026-01-15T07:43:02.000000Z OTHR 3017,14 MONE SEK 9,40 9,40 SEK XOFF 2026-01-15T08:47:13.807117Z true
AP892026011510033883247 2330SBOND20260115043114 2026-01-15T08:43:54.237000Z ISIN HU0000406160 104,7174 PERC HUF 10458,00 104580000,00 HUF XOFF 2026-01-15T08:44:03.799439Z
AP892026011510033883219 2330SBOND20260115043113 2026-01-14T12:05:28.950000Z ISIN HU0000626965 99,898 PERC HUF 365,00 365000000,00 HUF XOFF 2026-01-15T08:43:13.835117Z
AP892026011510033883214 2330SBOND20260115043112 2026-01-14T14:17:02.081000Z ISIN HU0000626965 99,8835 PERC HUF 350,00 350000000,00 HUF XOFF 2026-01-15T08:43:13.785111Z
AP892026011510033883208 2330SBOND20260115043109 2026-01-14T12:07:51.197000Z ISIN HU0000626965 99,8835 PERC HUF 137,00 137000000,00 HUF XOFF 2026-01-15T08:43:08.879456Z
AP892026011510033883210 2330SBOND20260115043110 2026-01-14T12:09:37.294000Z ISIN HU0000626965 99,8873 PERC HUF 81,00 81000000,00 HUF XOFF 2026-01-15T08:43:08.833348Z
AP892026011510033883212 2330SBOND20260115043111 2026-01-14T12:10:25.266000Z ISIN HU0000626965 99,8873 PERC HUF 600,00 600000000,00 HUF XOFF 2026-01-15T08:43:08.789342Z
AP892026011510033883202 2330SBOND20260115043107 2026-01-14T12:11:35.365000Z ISIN HU0000626965 99,8854 PERC HUF 1173,00 1173000000,00 HUF XOFF 2026-01-15T08:43:03.832877Z
AP892026011510033883204 2330SBOND20260115043108 2026-01-14T12:51:36.909000Z ISIN HU0000626965 99,8806 PERC HUF 134,00 134000000,00 HUF XOFF 2026-01-15T08:43:03.786276Z
AP952026011510033883191 2330SBOND20260115043106 2026-01-15T09:41:25.000000Z ISIN HU0000626965 99,8744 PERC HUF 1069000000,00 1069,00 HUF XOFF 2026-01-15T08:41:43.797527Z
AP952026011510033883184 2330SBOND20260115043105 2026-01-15T09:40:04.000000Z ISIN HU0000626965 99,8744 PERC HUF 38676000000,00 38676,00 HUF XOFF 2026-01-15T08:40:43.785312Z
AP752026011510033883173 2330SOTHR20260115043104 2026-01-15T08:39:55.665000Z ISIN LU0210536198 98,37 USD 31,78 3126,00 USD XOFF 2026-01-15T08:40:13.795448Z ACTX
AP952026011510033883156 2330SBOND20260115043101 2026-01-14T13:00:35.000000Z ISIN HU0000626965 99,8738 PERC HUF 14552000000,00 14552,00 HUF XOFF 2026-01-15T08:39:28.891651Z
AP952026011510033883161 2330SBOND20260115043103 2026-01-14T13:54:45.000000Z ISIN HU0000626965 99,8738 PERC HUF 64000000000,00 64000,00 HUF XOFF 2026-01-15T08:39:28.839237Z
AP952026011510033883159 2330SBOND20260115043102 2026-01-14T13:51:34.000000Z ISIN HU0000626965 99,8738 PERC HUF 187000000,00 187,00 HUF XOFF 2026-01-15T08:39:28.786192Z
AP952026011510033883152 2330SBOND20260115043100 2026-01-14T13:50:35.000000Z ISIN HU0000626965 99,8738 PERC HUF 450000000,00 450,00 HUF XOFF 2026-01-15T08:39:23.792233Z
AP892026011510033883148 2330SBOND20260115043099 2026-01-14T11:33:22.176000Z ISIN HU0000626965 99,874 PERC HUF 1705,00 1705000000,00 HUF XOFF 2026-01-15T08:39:03.790554Z
AP952026011510033883141 2330SBOND20260115043098 2026-01-15T09:37:20.000000Z ISIN HU0000626965 99,8744 PERC HUF 12353000000,00 12353,00 HUF XOFF 2026-01-15T08:38:13.785380Z
AP972026011510033883134 2330BDERV20260115043096 2026-01-15T07:31:42.000000Z OTHR 25235,13 MONE EUR 2,00 2,00 EUR XOFF 2026-01-15T08:37:48.785813Z true AMND
AP952026011510033883129 2330SBOND20260115043097 2026-01-14T12:51:34.000000Z ISIN HU0000626965 99,8738 PERC HUF 7620000000,00 7620,00 HUF XOFF 2026-01-15T08:37:43.791123Z
AP972026011510033883124 2330BDERV20260115043096 2026-01-15T07:31:42.000000Z OTHR 25235,13 MONE EUR 2,00 2,00 EUR XOFF 2026-01-15T08:37:28.789385Z true CANC
AP972026011510033883117 2330BDERV20260115043096 2026-01-15T07:31:42.000000Z OTHR 25235,13 MONE EUR 2,00 2,00 EUR XOFF 2026-01-15T08:37:03.806222Z true
AP1202026011510033883109 2330SDERV20260115043094 2026-01-15T08:34:18.000000Z OTHR 1,16 MONE EUR EUR 1,00 10000000,00 10000000,00 EUR XOFF 2026-01-15T08:36:13.862082Z false
AP952026011510033883111 2330SBOND20260115043095 2026-01-14T12:50:35.000000Z ISIN HU0000626965 99,8738 PERC HUF 15500000000,00 15500,00 HUF XOFF 2026-01-15T08:36:13.788214Z
AP972026011510033883104 2330BDERV20260115043093 2026-01-15T07:26:19.000000Z OTHR 3763,98 MONE EUR 0,70 0,70 EUR XOFF 2026-01-15T08:36:03.806756Z true
AP712026011510033883094 2330BDERV20260115043091 2026-01-15T08:30:14.653333Z ISIN EZVFJC7WCHY0 1128000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-15T08:35:03.852992Z false TPAC
AP712026011510033883096 2330BDERV20260115043092 2026-01-15T08:30:51.470000Z ISIN EZ1NQLMXSG58 252000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-15T08:35:03.795002Z false TPAC
AP892026011510033883089 2330SOTHR20260115043090 2026-01-15T08:33:17.939000Z ISIN HU0000713482 1,801076 HUF 16542888,00 16542888,00 HUF XOFF 2026-01-15T08:34:03.793142Z
AP892026011510033883060 2330BDERV20260115043088 2026-01-13T23:00:00.000000Z OTHR 652,6 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-15T08:33:08.864083Z false
AP892026011510033883058 2330BDERV20260115043087 2026-01-13T23:00:00.000000Z OTHR 2921,14 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-15T08:33:08.824080Z false
AP972026011510033883062 2330BBOND20260115043089 2026-01-15T08:30:00.000000Z ISIN HU0000406160 10247,9 MONE HUF 10458,00 104580000,00 HUF XOFF 2026-01-15T08:33:08.784070Z
AP892026011510033883052 2330BBOND20260115043085 2026-01-15T08:32:40.581000Z ISIN HU0000406228 102,6871 PERC HUF 7500000,00 7500000,00 HUF XOFF 2026-01-15T08:33:03.839322Z
AP892026011510033883054 2330BDERV20260115043086 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2026-01-15T08:33:03.796312Z false
AP892026011510033882978 2330SBOND20260115043084 2026-01-14T12:01:13.299000Z ISIN HU0000626965 99,8747 PERC HUF 5700,00 5700000000,00 HUF XOFF 2026-01-15T08:32:08.781078Z
AP752026011510033882974 2330BOTHR20260115043083 2026-01-15T08:31:54.360000Z ISIN LU0303816705 22,19 EUR 1577,29 35000,07 EUR XOFF 2026-01-15T08:32:03.784321Z ACTX
AP972026011510033882931 2330BDERV20260114041930 2026-01-14T07:05:16.000000Z OTHR 3297,7 MONE HUF 200,00 25000,00 HUF XOFF 2026-01-15T08:31:33.895762Z true AMND
AP972026011510033882933 2330SDERV20260115043042 2026-01-14T17:45:41.000000Z OTHR 25241,88 MONE EUR 7,00 7,00 EUR XOFF 2026-01-15T08:31:33.834072Z true AMND
AP972026011510033882926 2330SDERV20260114042844 2026-01-14T15:21:55.000000Z OTHR 6905,02 MONE USD 1,00 1,00 USD XOFF 2026-01-15T08:31:33.789227Z true AMND
AP972026011510033882918 2330SDERV20260114042815 2026-01-14T14:41:11.000000Z OTHR 6911,71 MONE USD 1,00 1,00 USD XOFF 2026-01-15T08:31:28.880731Z true AMND
AP972026011510033882924 2330SDERV20260115043031 2026-01-14T17:08:06.000000Z OTHR 6894,8 MONE USD 1,00 1,00 USD XOFF 2026-01-15T08:31:28.834739Z true AMND
AP972026011510033882922 2330SDERV20260114042849 2026-01-14T15:35:53.000000Z OTHR 6904,99 MONE USD 1,00 1,00 USD XOFF 2026-01-15T08:31:28.789736Z true AMND
AP972026011510033882916 2330SDERV20260114042628 2026-01-14T12:42:53.000000Z OTHR 6932,66 MONE USD 1,00 1,00 USD XOFF 2026-01-15T08:31:23.864093Z true AMND
AP972026011510033882913 2330SDERV20260114042252 2026-01-14T09:36:49.000000Z OTHR 6933,62 MONE USD 1,00 1,00 USD XOFF 2026-01-15T08:31:23.798073Z true AMND
AP972026011510033882905 2330BDERV20260114042761 2026-01-14T13:58:31.000000Z OTHR 25446,52 MONE USD 0,25 0,25 USD XOFF 2026-01-15T08:31:18.872356Z true AMND
AP972026011510033882909 2330BDERV20260114042730 2026-01-14T13:39:07.000000Z OTHR 6932,3 MONE USD 2,00 2,00 USD XOFF 2026-01-15T08:31:18.827720Z true AMND
AP972026011510033882907 2330BSHRS20260115043029 2026-01-14T16:50:05.000000Z US30303M1027 617,25 USD 5,00 XOFF 2026-01-15T08:31:18.783725Z AMND
AP972026011510033882892 2330BDERV20260114041972 2026-01-14T07:15:35.000000Z OTHR 25438,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:31:13.884467Z true AMND
AP972026011510033882900 2330BDERV20260114042273 2026-01-14T09:46:42.000000Z OTHR 25577,54 MONE USD 0,25 0,25 USD XOFF 2026-01-15T08:31:13.835052Z true AMND
AP972026011510033882896 2330BDERV20260114041973 2026-01-14T07:15:42.000000Z OTHR 25437,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:31:13.792609Z true AMND
AP972026011510033882890 2330BDERV20260114041971 2026-01-14T07:15:30.000000Z OTHR 25438,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:31:08.838233Z true AMND
AP972026011510033882886 2330BDERV20260114041965 2026-01-14T07:15:21.000000Z OTHR 25438,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:31:08.791226Z true AMND
AP972026011510033882882 2330BDERV20260114041964 2026-01-14T07:15:18.000000Z OTHR 25438,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:31:03.830766Z true AMND
AP972026011510033882878 2330BDERV20260114041963 2026-01-14T07:15:11.000000Z OTHR 25440,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:31:03.788096Z true AMND
AP972026011510033882876 2330BDERV20260114041962 2026-01-14T07:15:04.000000Z OTHR 25439,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:30:58.844311Z true AMND
AP972026011510033882869 2330BDERV20260114041960 2026-01-14T07:14:46.000000Z OTHR 25442,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:30:58.801306Z true AMND
AP752026011510033882867 2330SBOND20260115043082 2026-01-15T08:26:39.602000Z ISIN XS2971936948 103,455342 PERC EUR 2047000,00 2117730,86 EUR SINT 2026-01-15T08:30:53.876506Z ACTX
AP972026011510033882865 2330BDERV20260114041959 2026-01-14T07:14:43.000000Z OTHR 25444,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:30:53.834799Z true AMND
AP972026011510033882860 2330BDERV20260114041958 2026-01-14T07:14:38.000000Z OTHR 25441,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:30:53.789109Z true AMND
AP972026011510033882858 2330BDERV20260114041957 2026-01-14T07:14:31.000000Z OTHR 25444,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:30:48.874061Z true AMND
AP972026011510033882856 2330BDERV20260114041956 2026-01-14T07:14:25.000000Z OTHR 25441,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:30:48.828789Z true AMND
AP972026011510033882852 2330BDERV20260114041948 2026-01-14T07:13:42.000000Z OTHR 25447,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:30:48.788788Z true AMND
AP972026011510033882850 2330BDERV20260114041947 2026-01-14T07:13:36.000000Z OTHR 25446,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:30:43.830450Z true AMND
AP972026011510033882845 2330BDERV20260114041941 2026-01-14T07:13:04.000000Z OTHR 25446,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:30:43.788447Z true AMND
AP972026011510033882843 2330BDERV20260114041940 2026-01-14T07:12:56.000000Z OTHR 25444,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:30:38.863116Z true AMND
AP972026011510033882836 2330BDERV20260114041938 2026-01-14T07:12:45.000000Z OTHR 25442,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:30:38.825743Z true AMND
AP972026011510033882841 2330BDERV20260114041939 2026-01-14T07:12:52.000000Z OTHR 25444,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:30:38.786741Z true AMND
AP972026011510033882834 2330BDERV20260114041961 2026-01-14T07:14:59.000000Z OTHR 25440,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:30:33.866534Z true AMND
AP972026011510033882832 2330BDERV20260114041955 2026-01-14T07:14:20.000000Z OTHR 25442,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:30:33.826518Z true AMND
AP972026011510033882827 2330BDERV20260114041954 2026-01-14T07:14:12.000000Z OTHR 25443,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:30:33.784858Z true AMND
AP972026011510033882825 2330BDERV20260114041953 2026-01-14T07:14:06.000000Z OTHR 25442,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:30:28.898970Z true AMND
AP972026011510033882823 2330BDERV20260114041952 2026-01-14T07:14:02.000000Z OTHR 25441,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:30:28.847581Z true AMND
AP972026011510033882818 2330BDERV20260114041951 2026-01-14T07:13:54.000000Z OTHR 25442,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:30:28.794161Z true AMND
AP972026011510033882814 2330BDERV20260114041946 2026-01-14T07:13:29.000000Z OTHR 25443,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:30:23.886164Z true AMND
AP972026011510033882816 2330BDERV20260114041950 2026-01-14T07:13:50.000000Z OTHR 25444,79 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:30:23.841161Z true AMND
AP972026011510033882809 2330BDERV20260114041945 2026-01-14T07:13:24.000000Z OTHR 25441,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:30:23.796159Z true AMND
AP972026011510033882807 2330BDERV20260114041944 2026-01-14T07:13:19.000000Z OTHR 25443,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:30:18.891924Z true AMND
AP972026011510033882805 2330BDERV20260114041943 2026-01-14T07:13:13.000000Z OTHR 25442,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:30:18.839920Z true AMND
AP972026011510033882802 2330BDERV20260114042558 2026-01-14T11:50:18.000000Z OTHR 6937,82 MONE USD 6,00 6,00 USD XOFF 2026-01-15T08:30:18.791932Z true AMND
AP972026011510033882798 2330BDERV20260114042557 2026-01-14T11:49:56.000000Z OTHR 25334,07 MONE EUR 1,00 1,00 EUR XOFF 2026-01-15T08:30:13.788188Z true AMND
AP972026011510033882788 2330BDERV20260115043039 2026-01-14T17:42:29.000000Z OTHR 25288,59 MONE USD 0,25 0,25 USD XOFF 2026-01-15T08:30:08.832053Z true AMND
AP972026011510033882792 2330BDERV20260114042510 2026-01-14T11:25:24.000000Z OTHR 25342,52 MONE EUR 5,00 5,00 EUR XOFF 2026-01-15T08:30:08.785464Z true AMND
AP972026011510033882779 2330SDERV20260115043043 2026-01-14T18:12:12.000000Z OTHR 25345,37 MONE USD 2,00 2,00 USD XOFF 2026-01-15T08:30:03.881790Z true AMND
AP972026011510033882776 2330BDERV20260115043038 2026-01-14T17:40:54.000000Z OTHR 25287,51 MONE USD 7,50 7,50 USD XOFF 2026-01-15T08:30:03.839785Z true AMND
AP892026011510033882781 2330BBOND20260115043081 2026-01-15T08:29:52.056000Z ISIN HU0000407358 99,6133 PERC HUF 980000,00 980000,00 HUF XOFF 2026-01-15T08:30:03.781776Z
AP972026011510033882771 2330BDERV20260115043030 2026-01-14T17:03:05.000000Z OTHR 25245,13 MONE EUR 2,00 2,00 EUR XOFF 2026-01-15T08:29:58.836442Z true AMND
AP972026011510033882773 2330BDERV20260115043036 2026-01-14T17:38:47.000000Z OTHR 25271,97 MONE USD 7,50 7,50 USD XOFF 2026-01-15T08:29:58.792439Z true AMND
AP892026011510033882724 2330BBOND20260115043080 2026-01-15T08:28:36.929000Z ISIN HU0000406095 102,27 PERC HUF 500000,00 500000,00 HUF XOFF 2026-01-15T08:29:08.796103Z
AP892026011510033882719 2330BBOND20260115043079 2026-01-15T08:28:54.720000Z ISIN HU0000407358 99,6133 PERC HUF 1200000,00 1200000,00 HUF XOFF 2026-01-15T08:29:03.796022Z
AP1092026011510033882642 2330BBOND20260115043078 2026-01-15T08:27:55.000000Z ISIN HU0000366018 98,6926 PERC HUF 5,00 10000,00 HUF XOFF 2026-01-15T08:28:13.782119Z
AP892026011510033882629 2330SBOND20260115043077 2026-01-14T12:00:21.511000Z ISIN HU0000626965 99,8747 PERC HUF 20000,00 20000000000,00 HUF XOFF 2026-01-15T08:28:03.790077Z
AP972026011510033882618 2330BDERV20260115043076 2026-01-15T07:04:53.000000Z OTHR 25280,13 MONE EUR 0,25 0,25 EUR XOFF 2026-01-15T08:27:58.950725Z true
AP972026011510033882616 2330SDERV20260115043075 2026-01-15T07:03:46.000000Z OTHR 25512,75 MONE USD 11,00 11,00 USD XOFF 2026-01-15T08:27:58.912724Z true
AP972026011510033882606 2330BDERV20260115043072 2026-01-15T05:52:20.000000Z OTHR 26903 MONE HKD 1,00 1,00 HKD XOFF 2026-01-15T08:27:58.872862Z true
AP972026011510033882614 2330SDERV20260115043074 2026-01-15T06:44:15.000000Z OTHR 25522,34 MONE USD 4,50 4,50 USD XOFF 2026-01-15T08:27:58.832089Z true
AP972026011510033882612 2330BDERV20260115043073 2026-01-15T05:56:57.000000Z OTHR 25351,13 MONE EUR 0,50 0,50 EUR XOFF 2026-01-15T08:27:58.792082Z true
AP972026011510033882604 2330SDERV20260115043071 2026-01-15T04:19:54.000000Z OTHR 25455,25 MONE USD 0,25 0,25 USD XOFF 2026-01-15T08:27:53.946000Z true
AP972026011510033882595 2330BDERV20260114041930 2026-01-14T07:05:16.000000Z OTHR 3297,7 MONE HUF 200,00 25000,00 HUF XOFF 2026-01-15T08:27:53.894955Z true CANC
AP972026011510033882602 2330BDERV20260115043070 2026-01-15T03:19:22.000000Z OTHR 6920,66 MONE USD 2,00 2,00 USD XOFF 2026-01-15T08:27:53.847233Z true
AP972026011510033882600 2330SDERV20260115043042 2026-01-14T17:45:41.000000Z OTHR 25241,88 MONE EUR 7,00 7,00 EUR XOFF 2026-01-15T08:27:53.802230Z true CANC
AP972026011510033882591 2330SDERV20260115043031 2026-01-14T17:08:06.000000Z OTHR 6894,8 MONE USD 1,00 1,00 USD XOFF 2026-01-15T08:27:48.885306Z true CANC
AP972026011510033882593 2330SDERV20260114042844 2026-01-14T15:21:55.000000Z OTHR 6905,02 MONE USD 1,00 1,00 USD XOFF 2026-01-15T08:27:48.843307Z true CANC
AP972026011510033882587 2330SDERV20260114042849 2026-01-14T15:35:53.000000Z OTHR 6904,99 MONE USD 1,00 1,00 USD XOFF 2026-01-15T08:27:48.799302Z true CANC
AP972026011510033882585 2330SDERV20260114042815 2026-01-14T14:41:11.000000Z OTHR 6911,71 MONE USD 1,00 1,00 USD XOFF 2026-01-15T08:27:43.836924Z true CANC
AP972026011510033882581 2330SDERV20260114042628 2026-01-14T12:42:53.000000Z OTHR 6932,66 MONE USD 1,00 1,00 USD XOFF 2026-01-15T08:27:43.788895Z true CANC
AP972026011510033882571 2330BSHRS20260115043029 2026-01-14T16:50:05.000000Z US30303M1027 617,25 USD 5,00 XOFF 2026-01-15T08:27:38.874362Z CANC
AP972026011510033882578 2330SDERV20260114042252 2026-01-14T09:36:49.000000Z OTHR 6933,62 MONE USD 1,00 1,00 USD XOFF 2026-01-15T08:27:38.834142Z true CANC
AP972026011510033882576 2330BDERV20260114042730 2026-01-14T13:39:07.000000Z OTHR 6932,3 MONE USD 2,00 2,00 USD XOFF 2026-01-15T08:27:38.785965Z true CANC
AP972026011510033882567 2330BDERV20260114042273 2026-01-14T09:46:42.000000Z OTHR 25577,54 MONE USD 0,25 0,25 USD XOFF 2026-01-15T08:27:33.882717Z true CANC
AP972026011510033882569 2330BDERV20260114042761 2026-01-14T13:58:31.000000Z OTHR 25446,52 MONE USD 0,25 0,25 USD XOFF 2026-01-15T08:27:33.836858Z true CANC
AP972026011510033882562 2330BDERV20260114041973 2026-01-14T07:15:42.000000Z OTHR 25437,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:27:33.792854Z true CANC
AP972026011510033882560 2330BDERV20260114041972 2026-01-14T07:15:35.000000Z OTHR 25438,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:27:28.888122Z true CANC
AP972026011510033882558 2330BDERV20260114041971 2026-01-14T07:15:30.000000Z OTHR 25438,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:27:28.838118Z true CANC
AP972026011510033882553 2330BDERV20260114041965 2026-01-14T07:15:21.000000Z OTHR 25438,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:27:28.788099Z true CANC
AP972026011510033882551 2330BDERV20260114041964 2026-01-14T07:15:18.000000Z OTHR 25438,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:27:23.868850Z true CANC
AP972026011510033882544 2330BDERV20260114041962 2026-01-14T07:15:04.000000Z OTHR 25439,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:27:23.830619Z true CANC
AP972026011510033882549 2330BDERV20260114041963 2026-01-14T07:15:11.000000Z OTHR 25440,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:27:23.787650Z true CANC
AP972026011510033882542 2330BDERV20260114041960 2026-01-14T07:14:46.000000Z OTHR 25442,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:27:18.870345Z true CANC
AP972026011510033882540 2330BDERV20260114041959 2026-01-14T07:14:43.000000Z OTHR 25444,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:27:18.826885Z true CANC
AP972026011510033882536 2330BDERV20260114041958 2026-01-14T07:14:38.000000Z OTHR 25441,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:27:18.784683Z true CANC
AP972026011510033882532 2330BDERV20260114041957 2026-01-14T07:14:31.000000Z OTHR 25444,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:27:13.831019Z true CANC
AP972026011510033882527 2330BDERV20260114041956 2026-01-14T07:14:25.000000Z OTHR 25441,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:27:13.785562Z true CANC
AP972026011510033882523 2330BDERV20260114041947 2026-01-14T07:13:36.000000Z OTHR 25446,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:27:08.853086Z true CANC
AP972026011510033882525 2330BDERV20260114041948 2026-01-14T07:13:42.000000Z OTHR 25447,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:27:08.818031Z true CANC
AP972026011510033882517 2330BDERV20260114041941 2026-01-14T07:13:04.000000Z OTHR 25446,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:27:08.783028Z true CANC
AP892026011510033882515 2330BBOND20260115043069 2026-01-15T08:26:48.337000Z ISIN HU0000407358 99,6133 PERC HUF 500000,00 500000,00 HUF XOFF 2026-01-15T08:27:03.914194Z
AP972026011510033882511 2330BDERV20260114041939 2026-01-14T07:12:52.000000Z OTHR 25444,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:27:03.874191Z true CANC
AP972026011510033882513 2330BDERV20260114041940 2026-01-14T07:12:56.000000Z OTHR 25444,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:27:03.832748Z true CANC
AP972026011510033882507 2330BDERV20260114041938 2026-01-14T07:12:45.000000Z OTHR 25442,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:27:03.787315Z true CANC
AP972026011510033882505 2330BDERV20260114041961 2026-01-14T07:14:59.000000Z OTHR 25440,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:26:58.826329Z true CANC
AP972026011510033882500 2330BDERV20260114041955 2026-01-14T07:14:20.000000Z OTHR 25442,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:26:58.787329Z true CANC
AP972026011510033882498 2330BDERV20260114041954 2026-01-14T07:14:12.000000Z OTHR 25443,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:26:53.893154Z true CANC
AP972026011510033882491 2330BDERV20260114041952 2026-01-14T07:14:02.000000Z OTHR 25441,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:26:53.842502Z true CANC
AP972026011510033882496 2330BDERV20260114041953 2026-01-14T07:14:06.000000Z OTHR 25442,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:26:53.796495Z true CANC
AP972026011510033882483 2330BDERV20260114041946 2026-01-14T07:13:29.000000Z OTHR 25443,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:26:48.878026Z true CANC
AP972026011510033882487 2330BDERV20260114041950 2026-01-14T07:13:50.000000Z OTHR 25444,79 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:26:48.834015Z true CANC
AP972026011510033882489 2330BDERV20260114041951 2026-01-14T07:13:54.000000Z OTHR 25442,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:26:48.787011Z true CANC
AP972026011510033882481 2330BDERV20260114041945 2026-01-14T07:13:24.000000Z OTHR 25441,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:26:43.825955Z true CANC
AP972026011510033882477 2330BDERV20260114041944 2026-01-14T07:13:19.000000Z OTHR 25443,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:26:43.783753Z true CANC
AP972026011510033882467 2330BDERV20260114042557 2026-01-14T11:49:56.000000Z OTHR 25334,07 MONE EUR 1,00 1,00 EUR XOFF 2026-01-15T08:26:38.896545Z true CANC
AP972026011510033882472 2330BDERV20260114042558 2026-01-14T11:50:18.000000Z OTHR 6937,82 MONE USD 6,00 6,00 USD XOFF 2026-01-15T08:26:38.837061Z true CANC
AP972026011510033882474 2330BDERV20260114041943 2026-01-14T07:13:13.000000Z OTHR 25442,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-15T08:26:38.793619Z true CANC
AP972026011510033882465 2330BDERV20260114042510 2026-01-14T11:25:24.000000Z OTHR 25342,52 MONE EUR 5,00 5,00 EUR XOFF 2026-01-15T08:26:33.881363Z true CANC
AP972026011510033882463 2330BDERV20260115043039 2026-01-14T17:42:29.000000Z OTHR 25288,59 MONE USD 0,25 0,25 USD XOFF 2026-01-15T08:26:33.834902Z true CANC
AP972026011510033882458 2330BDERV20260114042850 2026-01-14T15:38:29.000000Z OTHR 25383,13 MONE USD 0,25 0,25 USD XOFF 2026-01-15T08:26:33.789266Z true AMND
AP972026011510033882451 2330BDERV20260115043038 2026-01-14T17:40:54.000000Z OTHR 25287,51 MONE USD 7,50 7,50 USD XOFF 2026-01-15T08:26:28.889977Z true CANC
AP972026011510033882456 2330BDERV20260114042851 2026-01-14T15:41:34.000000Z OTHR 48996,7 MONE USD 0,25 0,25 USD XOFF 2026-01-15T08:26:28.840975Z true AMND
AP972026011510033882454 2330SDERV20260115043043 2026-01-14T18:12:12.000000Z OTHR 25345,37 MONE USD 2,00 2,00 USD XOFF 2026-01-15T08:26:28.788579Z true CANC
AP972026011510033882446 2330BDERV20260115043036 2026-01-14T17:38:47.000000Z OTHR 25271,97 MONE USD 7,50 7,50 USD XOFF 2026-01-15T08:26:23.781732Z true CANC
AP972026011510033882440 2330BDERV20260114042841 2026-01-14T15:14:51.000000Z OTHR 25342,85 MONE USD 2,50 2,50 USD XOFF 2026-01-15T08:26:20.520509Z true AMND
AP972026011510033882444 2330SDERV20260114042468 2026-01-14T11:03:59.000000Z OTHR 25300,45 MONE EUR 5,00 5,00 EUR XOFF 2026-01-15T08:26:20.461842Z true AMND
AP972026011510033882442 2330BDERV20260115043027 2026-01-14T16:32:31.000000Z OTHR 48887,8 MONE USD 0,25 0,25 USD XOFF 2026-01-15T08:26:20.404649Z true AMND
AP972026011510033882436 2330BDERV20260114042747 2026-01-14T13:45:58.000000Z OTHR 25454,54 MONE USD 2,50 2,50 USD XOFF 2026-01-15T08:26:13.857774Z true AMND
AP972026011510033882434 2330BDERV20260115043030 2026-01-14T17:03:05.000000Z OTHR 25245,13 MONE EUR 2,00 2,00 EUR XOFF 2026-01-15T08:26:13.797355Z true CANC
AP892026011510033882374 2330SOTHR20260115043068 2026-01-13T14:54:20.274000Z ISIN AT0000743059 49,24 EUR 2000,00 2000,00 EUR XOFF 2026-01-15T08:25:08.788111Z
AP792026011510033882370 2330SBOND20260115043067 2026-01-15T08:19:59.893333Z ISIN HU0000626965 99,8815 PERC HUF 7789,00 7789000000,00 HUF XOFF HU 2026-01-15T08:25:03.793107Z TPAC
AP972026011510033882317 2330SDERV20260115043066 2026-01-14T19:59:57.000000Z OTHR 6928,09 MONE USD 0,80 0,80 USD XOFF 2026-01-15T08:24:24.001023Z true
AP972026011510033882315 2330SDERV20260115043065 2026-01-14T19:59:57.000000Z OTHR 6928,09 MONE USD 0,80 0,80 USD XOFF 2026-01-15T08:24:23.957015Z true
AP972026011510033882311 2330SDERV20260115043063 2026-01-14T19:59:57.000000Z OTHR 6928,09 MONE USD 0,80 0,80 USD XOFF 2026-01-15T08:24:23.910012Z true
AP972026011510033882313 2330SDERV20260115043064 2026-01-14T19:59:57.000000Z OTHR 6928,09 MONE USD 0,80 0,80 USD XOFF 2026-01-15T08:24:23.851007Z true
AP972026011510033882303 2330SDERV20260115043062 2026-01-14T19:57:27.000000Z OTHR 25471 MONE USD 0,22 0,22 USD XOFF 2026-01-15T08:24:23.798034Z true
AP972026011510033882301 2330SDERV20260115043061 2026-01-14T19:57:27.000000Z OTHR 25471 MONE USD 0,22 0,22 USD XOFF 2026-01-15T08:24:19.205094Z true
AP972026011510033882297 2330SSHRS20260115043059 2026-01-14T19:45:20.000000Z US4581401001 48,39 USD 75,00 XOFF 2026-01-15T08:24:19.133575Z
AP972026011510033882299 2330SDERV20260115043060 2026-01-14T19:57:27.000000Z OTHR 25471 MONE USD 0,11 0,11 USD XOFF 2026-01-15T08:24:19.085899Z true
AP972026011510033882293 2330SDERV20260115043057 2026-01-14T19:43:28.000000Z OTHR 25441,96 MONE USD 0,25 0,25 USD XOFF 2026-01-15T08:24:19.026268Z true
AP972026011510033882289 2330BDERV20260114042850 2026-01-14T15:38:29.000000Z OTHR 25383,13 MONE USD 0,25 0,25 USD XOFF 2026-01-15T08:24:18.859831Z true CANC
AP972026011510033882295 2330SDERV20260115043058 2026-01-14T19:44:54.000000Z OTHR 25421,96 MONE USD 0,25 0,25 USD XOFF 2026-01-15T08:24:18.796570Z true
AP972026011510033882282 2330SDERV20260115043055 2026-01-14T19:37:14.000000Z OTHR 49148,4 MONE USD 0,25 0,25 USD XOFF 2026-01-15T08:24:13.848971Z true
AP972026011510033882285 2330SDERV20260115043056 2026-01-14T19:39:46.000000Z OTHR 25317,14 MONE EUR 2,00 2,00 EUR XOFF 2026-01-15T08:24:13.798976Z true
AP972026011510033882279 2330SDERV20260115043054 2026-01-14T19:36:15.000000Z OTHR 25457,69 MONE USD 2,50 2,50 USD XOFF 2026-01-15T08:24:08.870305Z true
AP972026011510033882272 2330BDERV20260114042851 2026-01-14T15:41:34.000000Z OTHR 48996,7 MONE USD 0,25 0,25 USD XOFF 2026-01-15T08:24:08.819299Z true CANC
AP972026011510033882270 2330BDERV20260115043053 2026-01-14T19:05:09.000000Z OTHR 25363,27 MONE USD 2,50 2,50 USD XOFF 2026-01-15T08:24:07.655248Z true
AP892026011510033882268 2330BOTHR20260115043052 2026-01-15T08:23:41.482000Z ISIN HU0000713482 1,801076 HUF 556000,00 556000,00 HUF XOFF 2026-01-15T08:24:07.551793Z
AP972026011510033882264 2330BDERV20260115043050 2026-01-14T18:43:13.000000Z OTHR 25361,45 MONE USD 2,00 2,00 USD XOFF 2026-01-15T08:24:07.497789Z true
AP972026011510033882266 2330SDERV20260115043051 2026-01-14T19:03:53.000000Z OTHR 25372,76 MONE USD 2,50 2,50 USD XOFF 2026-01-15T08:24:07.244781Z true
AP972026011510033882258 2330SDERV20260115043049 2026-01-14T18:41:25.000000Z OTHR 25363,93 MONE USD 2,00 2,00 USD XOFF 2026-01-15T08:24:07.051117Z true
AP972026011510033882256 2330BDERV20260115043048 2026-01-14T18:25:20.000000Z OTHR 25354,03 MONE USD 2,00 2,00 USD XOFF 2026-01-15T08:23:58.954584Z true
AP972026011510033882252 2330BDERV20260115043046 2026-01-14T18:17:48.000000Z OTHR 25335,58 MONE USD 2,00 2,00 USD XOFF 2026-01-15T08:23:58.887114Z true
AP972026011510033882254 2330SDERV20260115043047 2026-01-14T18:23:30.000000Z OTHR 25359,86 MONE USD 2,00 2,00 USD XOFF 2026-01-15T08:23:58.837964Z true
AP972026011510033882247 2330SDERV20260115043045 2026-01-14T18:14:45.000000Z OTHR 25340,61 MONE USD 2,00 2,00 USD XOFF 2026-01-15T08:23:58.785296Z true
AP972026011510033882243 2330BDERV20260115043044 2026-01-14T18:12:44.000000Z OTHR 25339,64 MONE USD 2,00 2,00 USD XOFF 2026-01-15T08:23:54.004210Z true
AP972026011510033882241 2330SDERV20260115043043 2026-01-14T18:12:12.000000Z OTHR 25345,37 MONE USD 2,00 2,00 USD XOFF 2026-01-15T08:23:53.955197Z true
AP972026011510033882239 2330SDERV20260115043042 2026-01-14T17:45:41.000000Z OTHR 25241,88 MONE EUR 7,00 7,00 EUR XOFF 2026-01-15T08:23:53.898260Z true
AP972026011510033882237 2330SDERV20260115043041 2026-01-14T17:44:31.000000Z OTHR 25299,96 MONE USD 7,50 7,50 USD XOFF 2026-01-15T08:23:53.844251Z true
AP972026011510033882230 2330SDERV20260115043040 2026-01-14T17:44:08.000000Z OTHR 54,76 MONE USD 50,00 50,00 USD XOFF 2026-01-15T08:23:53.789281Z true
AP972026011510033882227 2330BDERV20260115043039 2026-01-14T17:42:29.000000Z OTHR 25288,59 MONE USD 0,25 0,25 USD XOFF 2026-01-15T08:23:49.346982Z true
AP972026011510033882225 2330BDERV20260115043038 2026-01-14T17:40:54.000000Z OTHR 25287,51 MONE USD 7,50 7,50 USD XOFF 2026-01-15T08:23:49.295541Z true
AP972026011510033882223 2330SDERV20260115043037 2026-01-14T17:39:38.000000Z OTHR 25274,25 MONE USD 7,50 7,50 USD XOFF 2026-01-15T08:23:49.230079Z true
AP972026011510033882213 2330SDERV20260114042468 2026-01-14T11:03:59.000000Z OTHR 25300,45 MONE EUR 5,00 5,00 EUR XOFF 2026-01-15T08:23:49.184074Z true CANC
AP972026011510033882221 2330BDERV20260115043036 2026-01-14T17:38:47.000000Z OTHR 25271,97 MONE USD 7,50 7,50 USD XOFF 2026-01-15T08:23:49.131072Z true
AP972026011510033882218 2330BDERV20260115043035 2026-01-14T17:37:30.000000Z OTHR 25229,73 MONE EUR 5,00 5,00 EUR XOFF 2026-01-15T08:23:48.785264Z true
AP972026011510033882211 2330BDERV20260115043034 2026-01-14T17:37:24.000000Z OTHR 25230,38 MONE EUR 7,50 7,50 EUR XOFF 2026-01-15T08:23:43.979522Z true
AP972026011510033882202 2330BDERV20260115043027 2026-01-14T16:32:31.000000Z OTHR 48887,8 MONE USD 0,25 0,25 USD XOFF 2026-01-15T08:23:43.891519Z true CANC
AP972026011510033882207 2330SDERV20260115043032 2026-01-14T17:35:22.000000Z OTHR 48929,3 MONE USD 0,25 0,25 USD XOFF 2026-01-15T08:23:43.836516Z true
AP972026011510033882209 2330BDERV20260115043033 2026-01-14T17:36:25.000000Z OTHR 25231,63 MONE EUR 11,00 11,00 EUR XOFF 2026-01-15T08:23:43.785914Z true
AP972026011510033882198 2330BDERV20260114042841 2026-01-14T15:14:51.000000Z OTHR 25342,85 MONE USD 2,50 2,50 USD XOFF 2026-01-15T08:23:38.881824Z true CANC
AP972026011510033882195 2330BDERV20260114042747 2026-01-14T13:45:58.000000Z OTHR 25454,54 MONE USD 2,50 2,50 USD XOFF 2026-01-15T08:23:38.835623Z true CANC
AP972026011510033882200 2330SDERV20260115043031 2026-01-14T17:08:06.000000Z OTHR 6894,8 MONE USD 1,00 1,00 USD XOFF 2026-01-15T08:23:38.787196Z true
AP972026011510033882191 2330BDERV20260115043030 2026-01-14T17:03:05.000000Z OTHR 25245,13 MONE EUR 2,00 2,00 EUR XOFF 2026-01-15T08:23:33.785095Z true
AP972026011510033882189 2330BSHRS20260115043029 2026-01-14T16:50:05.000000Z US30303M1027 617,25 USD 5,00 XOFF 2026-01-15T08:23:28.842071Z
AP972026011510033882187 2330SSHRS20260115043028 2026-01-14T16:47:41.000000Z US21873S1087 88,2 USD 23,00 XOFF 2026-01-15T08:23:28.786078Z
AP892026011510033882175 2330BOTHR20260115043026 2026-01-15T08:22:32.141000Z ISIN HU0000713482 1,801076 HUF 380368,00 380368,00 HUF XOFF 2026-01-15T08:23:03.831879Z
AP972026011510033882177 2330BDERV20260115043027 2026-01-14T16:32:31.000000Z OTHR 48887,8 MONE USD 0,25 0,25 USD XOFF 2026-01-15T08:23:03.787796Z true
AP952026011510033882161 2330BBOND20260115043025 2026-01-14T12:20:34.000000Z ISIN HU0000626965 99,8738 PERC HUF 495000000000,00 495000,00 HUF XOFF 2026-01-15T08:21:23.783593Z
AP892026011510033882156 2330SOTHR20260115043024 2026-01-13T15:07:55.672000Z ISIN AT0000BAWAG2 131,9107 EUR 1100,00 1100,00 EUR XOFF 2026-01-15T08:21:03.845625Z
AP892026011510033882154 2330BBOND20260115043023 2026-01-15T08:19:48.657000Z ISIN HU0000407325 99,413 PERC HUF 1005905,00 1005905,00 HUF XOFF 2026-01-15T08:21:03.790213Z
AP712026011510033882142 2330BDERV20260115043021 2026-01-15T08:03:59.366667Z OTHR 332,47 MONE HUF 1,00 500000,00 USD XOFF HU 2026-01-15T08:20:03.867609Z false TPAC
AP792026011510033882144 2330SBOND20260115043022 2026-01-15T08:17:24.430000Z ISIN HU0000626965 99,8767 PERC HUF 5188,00 5188000000,00 HUF XOFF HU 2026-01-15T08:20:03.813173Z TPAC
AP952026011510033882138 2330SBOND20260115043020 2026-01-13T10:18:36.000000Z ISIN HU0000404991 65,4921 PERC HUF 8910000,00 891,00 HUF XOFF 2026-01-15T08:18:18.836867Z
AP952026011510033882135 2330SBOND20260115043019 2026-01-13T10:23:35.000000Z ISIN HU0000406624 104,2247 PERC HUF 9230000,00 923,00 HUF XOFF 2026-01-15T08:18:18.788858Z
AP952026011510033882133 2330SBOND20260115043018 2026-01-13T10:27:35.000000Z ISIN HU0000403001 86,6156 PERC HUF 4800000,00 480,00 HUF XOFF 2026-01-15T08:18:13.783153Z
AP952026011510033882130 2330SBOND20260115043017 2026-01-15T09:16:46.000000Z ISIN HU0000525241 95,1203 PERC HUF 5470000,00 547,00 HUF XOFF 2026-01-15T08:17:43.799482Z
AP752026011510033882115 2330SOTHR20260115043016 2026-01-15T08:14:29.075000Z ISIN LU0210536867 139,35 USD 360,00 50166,00 USD XOFF 2026-01-15T08:14:45.595401Z ACTX
AP752026011510033882104 2330SOTHR20260115043015 2026-01-15T08:12:55.852000Z ISIN LU0070217475 620,51 USD 47,47 29453,75 USD XOFF 2026-01-15T08:13:13.786336Z ACTX
AP972026011510033882095 2330SBOND20260115043014 2026-01-15T08:11:52.000000Z ISIN HU0000525183 9719,22 MONE HUF 631,00 6310000,00 HUF XOFF 2026-01-15T08:12:09.157402Z
AP892026011510033882090 2330SOTHR20260115043013 2026-01-15T08:10:15.618000Z ISIN HU0000713482 1,801076 HUF 553011,00 553011,00 HUF XOFF 2026-01-15T08:11:03.806312Z
AP712026011510033882082 2330BDERV20260115043012 2026-01-15T08:09:55.430000Z ISIN EZB0JP5T57Y1 386,95 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-01-15T08:10:03.854468Z false TPAC
AP712026011510033882080 2330SDERV20260115043011 2026-01-15T08:06:14.976667Z ISIN EZNWQ65MMYJ7 387,42 MONE HUF 1,00 500000,00 EUR XOFF HU 2026-01-15T08:10:03.797459Z false TPAC
AP892026011510033882075 2330SBOND20260115043010 2026-01-15T08:08:02.421000Z ISIN HU0000702725 3,415213 HUF 876669,00 876669,00 HUF XOFF 2026-01-15T08:09:03.789402Z
AP892026011510033882070 2330SOTHR20260115043009 2026-01-13T15:05:21.668000Z ISIN AT0000730007 70,0105 EUR 800,00 800,00 EUR XOFF 2026-01-15T08:08:03.787296Z
AP952026011510033882059 2330BBOND20260115043008 2026-01-15T09:00:36.000000Z ISIN HU0000405915 100,98 PERC HUF 9757000,00 9757,00 HUF XOFF 2026-01-15T08:02:43.798949Z
AP892026011510033882046 2330BBOND20260115043007 2026-01-15T07:54:24.131000Z ISIN HU0000702725 3,415213 HUF 1468560,00 1468560,00 HUF XOFF 2026-01-15T07:55:03.785543Z
AP752026011510033882039 2330BBOND20260115043006 2026-01-15T07:50:27.584000Z ISIN XS2558594391 107,579474 PERC EUR 19000,00 20440,10 EUR SINT 2026-01-15T07:54:33.791892Z ACTX
AP1202026011510033882030 2330SDERV20260115043005 2026-01-15T07:48:36.000000Z OTHR 386,44 MONE EUR EUR 1,00 25877506,24 25877506,24 EUR XOFF 2026-01-15T07:53:53.795738Z false
AP752026011510033882025 2330SBOND20260115043004 2026-01-15T07:49:36.137000Z ISIN DE000CZ457W4 99,988 PERC EUR 1900000,00 1899772,00 EUR SINT 2026-01-15T07:53:43.801449Z ACTX
AP7262026011510033882017 2330SEMAL20260115043003 2026-01-15T07:49:13.000000Z ISIN EU000A2QMW50 90,9 EUR TOCD 1000,00 1000,00 90,90 EUR EUAE XOFF 2026-01-15T07:50:08.786968Z False
AP952026011510033882009 2330BBOND20260115043002 2026-01-15T08:48:48.000000Z ISIN HU0000407184 103,9379 PERC HUF 80000,00 80000,00 HUF XOFF 2026-01-15T07:49:13.795478Z
AP752026011510033881996 2330BOTHR20260115043001 2026-01-15T07:45:58.704000Z ISIN LU0289089384 35,9 EUR 736,35 26435,00 EUR XOFF 2026-01-15T07:46:13.797005Z ACTX
AP1092026011510033881993 2330BBOND20260115043000 2026-01-15T07:45:03.000000Z ISIN HU0000365127 99,5792 PERC HUF 20,00 10000,00 HUF XOFF 2026-01-15T07:45:13.796025Z
AP892026011510033881939 2330SOTHR20260115042999 2026-01-12T12:42:06.737000Z ISIN LU0605515377 34,63 EUR 1104,00 1104,00 EUR XOFF 2026-01-15T07:39:28.841051Z
AP892026011510033881934 2330BOTHR20260115042998 2026-01-12T11:35:37.258000Z ISIN LU0979393062 10520 HUF 800,00 800,00 HUF XOFF 2026-01-15T07:39:28.790050Z
AP892026011510033881925 2330SOTHR20260115042995 2026-01-12T11:35:50.270000Z ISIN LU0979393062 10520 HUF 200,00 200,00 HUF XOFF 2026-01-15T07:39:23.876824Z
AP892026011510033881930 2330SBOND20260115042996 2026-01-12T11:35:47.630000Z ISIN LU1295421959 5620 HUF 223,00 223,00 HUF XOFF 2026-01-15T07:39:23.833755Z
AP892026011510033881932 2330BOTHR20260115042997 2026-01-12T09:53:45.263000Z ISIN LU1048684796 21,33 EUR 240,00 240,00 EUR XOFF 2026-01-15T07:39:23.787751Z
AP892026011510033881921 2330SOTHR20260115042993 2026-01-12T11:35:32.247000Z ISIN LU1984161932 11475 HUF 154,00 154,00 HUF XOFF 2026-01-15T07:39:18.880668Z
AP892026011510033881916 2330SOTHR20260115042992 2026-01-12T11:35:35.018000Z ISIN LU0251131958 40,16 USD 92,00 92,00 USD XOFF 2026-01-15T07:39:18.834252Z
AP892026011510033881923 2330SOTHR20260115042994 2026-01-12T11:25:58.026000Z ISIN LU0979393062 10520 HUF 180,00 180,00 HUF XOFF 2026-01-15T07:39:18.787844Z
AP892026011510033881912 2330BOTHR20260115042990 2026-01-12T08:54:33.555000Z ISIN LU1984161932 11475 HUF 78,00 78,00 HUF XOFF 2026-01-15T07:39:13.873665Z
AP892026011510033881907 2330SOTHR20260115042989 2026-01-12T12:42:42.471000Z ISIN LU0945775517 21,94 EUR 1305,00 1305,00 EUR XOFF 2026-01-15T07:39:13.832089Z
AP892026011510033881914 2330SOTHR20260115042991 2026-01-12T11:29:07.579000Z ISIN LU0979393062 10520 HUF 80,00 80,00 HUF XOFF 2026-01-15T07:39:13.787086Z
AP892026011510033881905 2330SOTHR20260115042988 2026-01-12T09:58:57.027000Z ISIN LU0979393062 10520 HUF 275,00 275,00 HUF XOFF 2026-01-15T07:39:08.869833Z
AP892026011510033881903 2330SOTHR20260115042987 2026-01-12T10:06:27.882000Z ISIN LU1841614867 34,3 EUR 249,00 249,00 EUR XOFF 2026-01-15T07:39:08.829386Z
AP892026011510033881901 2330SOTHR20260115042986 2026-01-12T11:35:24.237000Z ISIN LU0251131958 40,16 USD 73,00 73,00 USD XOFF 2026-01-15T07:39:08.786391Z
AP892026011510033881895 2330BOTHR20260115042984 2026-01-12T09:56:03.558000Z ISIN LU1805238125 18,93 EUR 287,00 287,00 EUR XOFF 2026-01-15T07:39:03.839233Z
AP892026011510033881897 2330SOTHR20260115042985 2026-01-12T12:43:28.224000Z ISIN LU1213836080 60,78 EUR 471,00 471,00 EUR XOFF 2026-01-15T07:39:03.786916Z
AP1092026011510033881890 2330BBOND20260115042983 2026-01-15T07:38:37.000000Z ISIN HU0000365275 99,4746 PERC HUF 120,00 10000,00 HUF XOFF 2026-01-15T07:38:44.089998Z
AP892026011510033881879 2330SOTHR20260115042982 2026-01-12T11:35:45.158000Z ISIN LU0979393062 10520 HUF 53,00 53,00 HUF XOFF 2026-01-15T07:38:08.782343Z
AP892026011510033881873 2330SOTHR20260115042980 2026-01-12T11:28:26.825000Z ISIN LU0979393062 10520 HUF 43,00 43,00 HUF XOFF 2026-01-15T07:38:03.837356Z
AP892026011510033881875 2330SOTHR20260115042981 2026-01-12T08:37:38.856000Z ISIN LU1046421795 78,23 USD 47,00 47,00 USD XOFF 2026-01-15T07:38:03.791676Z
AP952026011510033881864 2330BBOND20260115042979 2026-01-15T08:33:49.000000Z ISIN HU0000406079 102,67 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-01-15T07:34:43.793958Z
AP1092026011510033881859 2330SBOND20260115042978 2026-01-15T07:32:14.000000Z ISIN HU0000525183 98,1448 PERC HUF 1150,00 10000,00 HUF XOFF 2026-01-15T07:32:18.785249Z
AP952026011510033881854 2330BBOND20260115042977 2026-01-13T10:21:35.000000Z ISIN EU000A4D85N4 99,5363 PERC EUR 737000,00 737000,00 EUR XOFF 2026-01-15T07:31:13.797036Z
AP892026011510033881840 2330BBOND20260115042975 2026-01-15T07:29:53.722000Z ISIN HU0000702725 3,415213 HUF 750000,00 750000,00 HUF XOFF 2026-01-15T07:30:03.885997Z
AP892026011510033881842 2330SOTHR20260115042976 2026-01-15T07:29:11.876000Z ISIN HU0000713482 1,801076 HUF 580191,00 580191,00 HUF XOFF 2026-01-15T07:30:03.817411Z
AP952026011510033881837 2330SBOND20260115042974 2026-01-15T08:28:14.000000Z ISIN HU0000525241 95,1203 PERC HUF 4660000,00 466,00 HUF XOFF 2026-01-15T07:28:43.793466Z
AP892026011510033881832 2330SOTHR20260115042973 2026-01-15T07:27:21.145000Z ISIN HU0000713482 1,801076 HUF 416039,00 416039,00 HUF XOFF 2026-01-15T07:28:03.799914Z
AP892026011510033881812 2330BBOND20260115042972 2026-01-15T07:20:50.381000Z ISIN HU0000702725 3,415213 HUF 4545827,00 4545827,00 HUF XOFF 2026-01-15T07:23:38.843273Z
AP892026011510033881810 2330SOTHR20260115042971 2026-01-15T07:21:44.639000Z ISIN HU0000713482 1,801076 HUF 14964274,00 14964274,00 HUF XOFF 2026-01-15T07:23:38.796576Z
AP892026011510033881620 2330BOTHR20260115042969 2026-01-12T09:20:52.372000Z ISIN HU0000716352 1,850135 HUF 1636961,00 1636961,00 HUF XOFF 2026-01-15T07:20:58.825020Z
AP892026011510033881626 2330BOTHR20260115042970 2026-01-12T12:03:03.209000Z ISIN HU0000716352 1,850135 HUF 5625651,00 5625651,00 HUF XOFF 2026-01-15T07:20:58.782572Z
AP892026011510033881618 2330BOTHR20260115042968 2026-01-12T08:29:09.142000Z ISIN HU0000702741 3,171537 HUF 833675,00 833675,00 HUF XOFF 2026-01-15T07:20:53.939746Z
AP892026011510033881609 2330BOTHR20260115042965 2026-01-12T08:24:48.126000Z ISIN HU0000736376 1,057382 HUF 4926375,00 4926375,00 HUF XOFF 2026-01-15T07:20:53.892679Z
AP892026011510033881614 2330BOTHR20260115042966 2026-01-12T15:41:46.087000Z ISIN HU0000702741 3,171537 HUF 31345989,00 31345989,00 HUF XOFF 2026-01-15T07:20:53.849659Z
AP892026011510033881616 2330BOTHR20260115042967 2026-01-12T09:46:57.235000Z ISIN HU0000736376 1,057382 HUF 10356097,00 10356097,00 HUF XOFF 2026-01-15T07:20:53.793659Z
AP892026011510033881603 2330BOTHR20260115042963 2026-01-12T14:50:13.247000Z ISIN HU0000723507 2,333095 HUF 857643,00 857643,00 HUF XOFF 2026-01-15T07:20:48.871979Z
AP892026011510033881598 2330BOTHR20260115042962 2026-01-12T12:08:13.742000Z ISIN HU0000716345 1,54368 HUF 16499277,00 16499277,00 HUF XOFF 2026-01-15T07:20:48.829975Z
AP892026011510033881605 2330BOTHR20260115042964 2026-01-12T08:04:52.270000Z ISIN HU0000723507 2,333095 HUF 229855,00 229855,00 HUF XOFF 2026-01-15T07:20:48.788710Z
AP892026011510033881596 2330BOTHR20260115042961 2026-01-12T12:18:36.534000Z ISIN HU0000716345 1,54368 HUF 660000,00 660000,00 HUF XOFF 2026-01-15T07:20:43.874855Z
AP892026011510033881594 2330BBOND20260115042960 2026-01-12T11:42:22.942000Z ISIN HU0000702691 11,533701 HUF 92621,00 92621,00 HUF XOFF 2026-01-15T07:20:43.828847Z
AP892026011510033881591 2330BOTHR20260115042959 2026-01-12T08:57:32.489000Z ISIN HU0000712351 3,632753 HUF 709666,00 709666,00 HUF XOFF 2026-01-15T07:20:43.784755Z
AP892026011510033881581 2330BBOND20260115042956 2026-01-12T13:50:16.103000Z ISIN HU0000702691 11,533701 HUF 164843,00 164843,00 HUF XOFF 2026-01-15T07:20:38.870139Z
AP892026011510033881585 2330BOTHR20260115042957 2026-01-12T09:21:37.614000Z ISIN HU0000736376 1,057382 HUF 499747,00 499747,00 HUF XOFF 2026-01-15T07:20:38.828986Z
AP892026011510033881587 2330BBOND20260115042958 2026-01-12T14:58:23.389000Z ISIN HU0000702691 11,533701 HUF 219427,00 219427,00 HUF XOFF 2026-01-15T07:20:38.787835Z
AP892026011510033881575 2330BOTHR20260115042955 2026-01-13T10:56:12.352000Z ISIN HU0000703970 4,211977 HUF 1994489,00 1994489,00 HUF XOFF 2026-01-15T07:20:33.916458Z
AP892026011510033881566 2330BBOND20260115042952 2026-01-12T10:37:09.947000Z ISIN HU0000702691 11,533701 HUF 105876,00 105876,00 HUF XOFF 2026-01-15T07:20:33.872672Z
AP892026011510033881573 2330BBOND20260115042954 2026-01-12T14:12:38.807000Z ISIN HU0000702691 11,533701 HUF 1104469,00 1104469,00 HUF XOFF 2026-01-15T07:20:33.834675Z
AP892026011510033881571 2330BBOND20260115042953 2026-01-12T08:51:43.047000Z ISIN HU0000702691 11,533701 HUF 1964563,00 1964563,00 HUF XOFF 2026-01-15T07:20:33.792110Z
AP892026011510033881564 2330BBOND20260115042951 2026-01-12T11:14:52.133000Z ISIN HU0000702691 11,533701 HUF 2379597,00 2379597,00 HUF XOFF 2026-01-15T07:20:28.866742Z
AP892026011510033881555 2330BBOND20260115042949 2026-01-12T11:15:48.422000Z ISIN HU0000702691 11,533701 HUF 67923,00 67923,00 HUF XOFF 2026-01-15T07:20:28.823745Z
AP892026011510033881560 2330BOTHR20260115042950 2026-01-12T14:33:10.123000Z ISIN HU0000716345 1,54368 HUF 4049165,00 4049165,00 HUF XOFF 2026-01-15T07:20:28.783057Z
AP892026011510033881553 2330BBOND20260115042948 2026-01-12T12:10:25.436000Z ISIN HU0000702691 11,533701 HUF 800149,00 800149,00 HUF XOFF 2026-01-15T07:20:23.891535Z
AP892026011510033881546 2330SOTHR20260115042946 2026-01-13T12:52:42.309000Z ISIN HU0000702022 28,014959 HUF 62823,00 62823,00 HUF XOFF 2026-01-15T07:20:23.844531Z
AP892026011510033881551 2330SOTHR20260115042947 2026-01-12T13:20:14.906000Z ISIN HU0000716402 2,21929 HUF 874941,00 874941,00 HUF XOFF 2026-01-15T07:20:23.802522Z
AP892026011510033881544 2330SOTHR20260115042945 2026-01-12T07:50:32.831000Z ISIN HU0000709290 2,3372 HUF 343554,00 343554,00 HUF XOFF 2026-01-15T07:20:18.876908Z
AP892026011510033881540 2330SBOND20260115042944 2026-01-12T12:04:44.281000Z ISIN HU0000702691 11,533701 HUF 519435,00 519435,00 HUF XOFF 2026-01-15T07:20:18.834140Z
AP892026011510033881535 2330SOTHR20260115042943 2026-01-12T09:32:41.436000Z ISIN HU0000737846 1,042 EUR 9530,00 9530,00 EUR XOFF 2026-01-15T07:20:18.786087Z
AP892026011510033881527 2330SOTHR20260115042940 2026-01-12T14:10:48.703000Z ISIN HU0000709290 2,3372 HUF 972414,00 972414,00 HUF XOFF 2026-01-15T07:20:13.869743Z
AP892026011510033881533 2330SOTHR20260115042942 2026-01-12T13:41:26.906000Z ISIN HU0000709290 2,3372 HUF 421539,00 421539,00 HUF XOFF 2026-01-15T07:20:13.829610Z
AP892026011510033881531 2330SOTHR20260115042941 2026-01-13T12:25:28.202000Z ISIN HU0000720966 1,881588 EUR 9172,00 9172,00 EUR XOFF 2026-01-15T07:20:13.784110Z
AP892026011510033881516 2330SOTHR20260115042938 2026-01-13T12:27:10.564000Z ISIN HU0000720966 1,881588 EUR 2481,00 2481,00 EUR XOFF 2026-01-15T07:20:08.834448Z
AP892026011510033881523 2330SOTHR20260115042939 2026-01-13T11:06:27.967000Z ISIN HU0000715180 3,131149 HUF 750368,00 750368,00 HUF XOFF 2026-01-15T07:20:08.788369Z
AP892026011510033881514 2330SOTHR20260115042937 2026-01-13T12:49:20.124000Z ISIN HU0000712252 1,603934 EUR 14920,00 14920,00 EUR XOFF 2026-01-15T07:20:03.893337Z
AP892026011510033881512 2330SOTHR20260115042936 2026-01-12T08:35:50.427000Z ISIN HU0000702741 3,171537 HUF 626225,00 626225,00 HUF XOFF 2026-01-15T07:20:03.847332Z
AP892026011510033881507 2330SOTHR20260115042935 2026-01-12T09:07:17.956000Z ISIN HU0000702741 3,171537 HUF 183912,00 183912,00 HUF XOFF 2026-01-15T07:20:03.802047Z
AP892026011510033881503 2330SOTHR20260115042933 2026-01-13T10:39:43.127000Z ISIN HU0000702022 28,014959 HUF 23912,00 23912,00 HUF XOFF 2026-01-15T07:19:58.862564Z
AP892026011510033881498 2330SOTHR20260115042932 2026-01-12T12:54:39.684000Z ISIN HU0000702741 3,171537 HUF 313735,00 313735,00 HUF XOFF 2026-01-15T07:19:58.825197Z
AP892026011510033881505 2330SOTHR20260115042934 2026-01-13T10:37:17.994000Z ISIN HU0000702022 28,014959 HUF 24272,00 24272,00 HUF XOFF 2026-01-15T07:19:58.784740Z
AP892026011510033881494 2330SBOND20260115042930 2026-01-12T14:29:45.219000Z ISIN HU0000702691 11,533701 HUF 25945,00 25945,00 HUF XOFF 2026-01-15T07:19:53.886472Z
AP892026011510033881492 2330SOTHR20260115042929 2026-01-13T12:23:25.464000Z ISIN HU0000720966 1,881588 EUR 15173,00 15173,00 EUR XOFF 2026-01-15T07:19:53.833276Z
AP892026011510033881496 2330SOTHR20260115042931 2026-01-13T11:31:20.725000Z ISIN HU0000715180 3,131149 HUF 188522,00 188522,00 HUF XOFF 2026-01-15T07:19:53.786433Z
AP892026011510033881486 2330SBOND20260115042928 2026-01-12T08:26:16.101000Z ISIN HU0000702691 11,533701 HUF 172972,00 172972,00 HUF XOFF 2026-01-15T07:19:48.922771Z
AP892026011510033881484 2330SOTHR20260115042927 2026-01-12T15:45:21.547000Z ISIN HU0000709290 2,3372 HUF 427862,00 427862,00 HUF XOFF 2026-01-15T07:19:48.875173Z
AP892026011510033881477 2330SOTHR20260115042925 2026-01-12T12:07:32.396000Z ISIN HU0000709290 2,3372 HUF 441648,00 441648,00 HUF XOFF 2026-01-15T07:19:48.832162Z
AP892026011510033881482 2330SOTHR20260115042926 2026-01-12T12:15:30.726000Z ISIN HU0000709290 2,3372 HUF 421539,00 421539,00 HUF XOFF 2026-01-15T07:19:48.788535Z
AP952026011510033881473 2330SBOND20260115042923 2026-01-15T08:19:24.000000Z ISIN HU0000407267 101,1185 PERC HUF 4934,00 4934,00 HUF XOFF 2026-01-15T07:19:43.885435Z
AP892026011510033881475 2330SOTHR20260115042924 2026-01-12T09:05:11.486000Z ISIN HU0000709290 2,3372 HUF 252923,00 252923,00 HUF XOFF 2026-01-15T07:19:43.835068Z
AP892026011510033881471 2330SOTHR20260115042922 2026-01-12T12:04:51.658000Z ISIN HU0000709290 2,3372 HUF 12247,00 12247,00 HUF XOFF 2026-01-15T07:19:43.788891Z
AP892026011510033881465 2330SOTHR20260115042921 2026-01-12T12:50:22.646000Z ISIN HU0000709290 2,3372 HUF 1283587,00 1283587,00 HUF XOFF 2026-01-15T07:19:38.926303Z
AP892026011510033881461 2330SOTHR20260115042919 2026-01-12T11:33:07.589000Z ISIN HU0000712351 3,632753 HUF 135725,00 135725,00 HUF XOFF 2026-01-15T07:19:38.884295Z
AP892026011510033881463 2330BOTHR20260115042920 2026-01-12T11:35:26.657000Z ISIN LU0260869903 61,49 EUR 350,00 350,00 EUR XOFF 2026-01-15T07:19:38.835136Z
AP892026011510033881456 2330SOTHR20260115042918 2026-01-12T12:09:01.200000Z ISIN HU0000709290 2,3372 HUF 271993,00 271993,00 HUF XOFF 2026-01-15T07:19:38.791275Z
AP892026011510033881454 2330SOTHR20260115042917 2026-01-13T10:50:18.461000Z ISIN HU0000730882 1,530875 USD 12647,00 12647,00 USD XOFF 2026-01-15T07:19:33.881207Z
AP892026011510033881447 2330SOTHR20260115042915 2026-01-12T14:43:52.129000Z ISIN HU0000705702 4,498313 HUF 2184821,00 2184821,00 HUF XOFF 2026-01-15T07:19:33.834572Z
AP892026011510033881452 2330SOTHR20260115042916 2026-01-13T12:20:36.884000Z ISIN HU0000722590 2,443936 EUR 20653,00 20653,00 EUR XOFF 2026-01-15T07:19:33.791570Z
AP892026011510033881438 2330SOTHR20260115042912 2026-01-13T10:21:27.843000Z ISIN HU0000705702 4,498313 HUF 329879,00 329879,00 HUF XOFF 2026-01-15T07:19:28.875857Z
AP892026011510033881445 2330SBOND20260115042914 2026-01-12T15:48:47.368000Z ISIN HU0000702691 11,533701 HUF 1040429,00 1040429,00 HUF XOFF 2026-01-15T07:19:28.829868Z
AP892026011510033881443 2330SOTHR20260115042913 2026-01-12T15:46:32.582000Z ISIN HU0000702741 3,171537 HUF 941537,00 941537,00 HUF XOFF 2026-01-15T07:19:28.783428Z
AP892026011510033881434 2330SOTHR20260115042910 2026-01-12T07:53:39.828000Z ISIN HU0000709290 2,3372 HUF 253673,00 253673,00 HUF XOFF 2026-01-15T07:19:23.887195Z
AP892026011510033881436 2330SOTHR20260115042911 2026-01-12T09:15:07.412000Z ISIN HU0000702741 3,171537 HUF 266675,00 266675,00 HUF XOFF 2026-01-15T07:19:23.836741Z
AP892026011510033881429 2330SOTHR20260115042909 2026-01-13T07:48:36.726000Z ISIN HU0000715180 3,131149 HUF 716638,00 716638,00 HUF XOFF 2026-01-15T07:19:23.795535Z
AP892026011510033881420 2330SOTHR20260115042906 2026-01-12T11:29:27.337000Z ISIN HU0000712351 3,632753 HUF 143644,00 143644,00 HUF XOFF 2026-01-15T07:19:18.874227Z
AP892026011510033881425 2330SOTHR20260115042907 2026-01-12T08:25:46.949000Z ISIN HU0000709290 2,3372 HUF 859940,00 859940,00 HUF XOFF 2026-01-15T07:19:18.830213Z
AP892026011510033881427 2330SOTHR20260115042908 2026-01-12T07:22:35.733000Z ISIN HU0000712351 3,632753 HUF 13627,00 13627,00 HUF XOFF 2026-01-15T07:19:18.785208Z
AP892026011510033881418 2330SOTHR20260115042905 2026-01-12T13:04:55.039000Z ISIN HU0000702741 3,171537 HUF 627471,00 627471,00 HUF XOFF 2026-01-15T07:19:13.940927Z
AP892026011510033881411 2330SBOND20260115042903 2026-01-12T13:49:38.124000Z ISIN HU0000702691 11,533701 HUF 33729,00 33729,00 HUF XOFF 2026-01-15T07:19:13.871921Z
AP892026011510033881416 2330SOTHR20260115042904 2026-01-12T09:47:57.248000Z ISIN HU0000702741 3,171537 HUF 945913,00 945913,00 HUF XOFF 2026-01-15T07:19:13.802379Z
AP892026011510033881407 2330SOTHR20260115042901 2026-01-12T13:15:04.526000Z ISIN HU0000705603 5,463468 HUF 935406,00 935406,00 HUF XOFF 2026-01-15T07:19:08.889038Z
AP892026011510033881409 2330SOTHR20260115042902 2026-01-12T09:06:10.704000Z ISIN HU0000712351 3,632753 HUF 275273,00 275273,00 HUF XOFF 2026-01-15T07:19:08.841175Z
AP892026011510033881405 2330SOTHR20260115042900 2026-01-12T10:51:14.195000Z ISIN HU0000712351 3,632753 HUF 42284,00 42284,00 HUF XOFF 2026-01-15T07:19:08.793173Z
AP892026011510033881401 2330SBOND20260115042899 2026-01-13T11:05:28.843000Z ISIN HU0000731880 1,191541 EUR 12464,00 12464,00 EUR XOFF 2026-01-15T07:19:03.852296Z
AP892026011510033881399 2330SBOND20260115042898 2026-01-12T10:06:22.795000Z ISIN HU0000702691 11,533701 HUF 129729,00 129729,00 HUF XOFF 2026-01-15T07:19:03.798303Z
AP892026011510033881390 2330BOTHR20260115042897 2026-01-12T12:10:59.199000Z ISIN LU0920839429 202,53 EUR 45,00 45,00 EUR XOFF 2026-01-15T07:15:03.802956Z
AP1092026011510033881383 2330BBOND20260115042896 2026-01-15T06:57:07.000000Z ISIN HU0000366018 98,6926 PERC HUF 3,00 10000,00 HUF XOFF 2026-01-15T07:13:08.789406Z
AP892026011510033881380 2330SBOND20260115042895 2026-01-06T08:45:58.922000Z ISIN LU1211505810 54732,55 HUF 148,00 148,00 HUF XOFF 2026-01-15T07:13:03.790936Z
AP1092026011510033881377 2330BSHRS20260115042894 2026-01-14T00:55:07.000000Z ISIN LU0231205856 59,36 EUR 3,33 XOFF 2026-01-15T07:12:58.787973Z
AP1092026011510033881374 2330BSHRS20260115042893 2026-01-14T02:34:57.000000Z ISIN LU0823414635 669,44 EUR 0,90 XOFF 2026-01-15T07:12:48.787899Z
AP1092026011510033881371 2330BSHRS20260115042892 2026-01-14T00:54:28.000000Z ISIN LU0140363697 41,76 EUR 0,10 XOFF 2026-01-15T07:12:43.786025Z
AP1092026011510033881368 2330BSHRS20260115042891 2026-01-14T00:54:29.000000Z ISIN LU0122613499 49,03 USD 0,63 XOFF 2026-01-15T07:12:33.781773Z
AP1092026011510033881365 2330BSHRS20260115042890 2026-01-14T00:54:14.000000Z ISIN LU0231204966 56,92 USD 0,74 XOFF 2026-01-15T07:12:23.784327Z
AP1092026011510033881362 2330BSHRS20260115042889 2026-01-14T18:47:41.000000Z ISIN LU0261952419 41,12 EUR 0,17 XOFF 2026-01-15T07:12:18.783002Z
AP1092026011510033881359 2330BSHRS20260115042888 2026-01-14T18:46:41.000000Z ISIN LU1046421795 76,87 USD 0,87 XOFF 2026-01-15T07:12:08.787623Z
AP1092026011510033881356 2330BSHRS20260115042887 2026-01-14T18:45:58.000000Z ISIN LU0905233846 15,35 USD 0,50 XOFF 2026-01-15T07:11:58.786526Z
AP1092026011510033881353 2330BSHRS20260115042886 2026-01-14T18:43:13.000000Z ISIN LU0772969993 32,98 USD 0,71 XOFF 2026-01-15T07:11:53.790186Z
AP1092026011510033881350 2330BSHRS20260115042885 2026-01-14T18:39:39.000000Z ISIN LU0289089384 36,13 EUR 5,03 XOFF 2026-01-15T07:11:43.788249Z
AP1092026011510033881347 2330BSHRS20260115042884 2026-01-14T18:41:59.000000Z ISIN LU0605515377 34,51 EUR 0,49 XOFF 2026-01-15T07:11:33.783740Z
AP1092026011510033881344 2330BSHRS20260115042883 2026-01-14T18:39:33.000000Z ISIN LU0329678410 40,37 EUR 4,76 XOFF 2026-01-15T07:11:28.781798Z
AP1092026011510033881341 2330BSHRS20260115042882 2026-01-14T18:39:34.000000Z ISIN LU0329678337 29,82 USD 2,80 XOFF 2026-01-15T07:11:19.095598Z
AP1092026011510033881338 2330BSHRS20260115042881 2026-01-14T18:39:48.000000Z ISIN LU0210531637 47,2 EUR 1,76 XOFF 2026-01-15T07:11:08.792778Z
AP1092026011510033881335 2330BSHRS20260115042880 2026-01-14T18:39:12.000000Z ISIN LU0070214290 902,87 USD 0,92 XOFF 2026-01-15T07:11:03.785224Z
AP1092026011510033881332 2330BSHRS20260115042879 2026-01-14T18:39:05.000000Z ISIN LU0169527297 384,34 EUR 0,80 XOFF 2026-01-15T07:10:53.784957Z
AP1092026011510033881329 2330BSHRS20260115042878 2026-01-14T18:39:03.000000Z ISIN LU0329201957 281,67 USD 0,69 XOFF 2026-01-15T07:10:43.811619Z
AP1092026011510033881326 2330BBOND20260115042877 2026-01-15T01:02:55.000000Z ISIN HU0000365010 99,6918 PERC HUF 200,00 10000,00 HUF XOFF 2026-01-15T07:10:33.797589Z
AP1092026011510033881323 2330BBOND20260115042876 2026-01-15T00:58:47.000000Z ISIN HU0000365713 98,9019 PERC HUF 100,00 10000,00 HUF XOFF 2026-01-15T07:10:28.799494Z
AP1092026011510033881320 2330BBOND20260115042875 2026-01-14T23:24:21.000000Z ISIN HU0000365341 99,3639 PERC HUF 18,00 10000,00 HUF XOFF 2026-01-15T07:10:18.809433Z
AP7262026011510033881315 2330BEMAL20260115042874 2026-01-15T07:08:51.000000Z ISIN EU000A2QMW50 89,22 EUR TOCD 5000,00 5000,00 89,22 EUR EUAE XOFF 2026-01-15T07:10:08.818155Z False
AP892026011510033881308 2330BDERV20260114042698 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2026-01-15T07:08:03.931434Z false AMND
AP892026011510033881292 2330BDERV20260114042698 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2026-01-15T07:03:08.789272Z false CANC
AP892026011510033881290 2330SDERV20260108038796 2026-01-07T23:00:00.000000Z OTHR NOAP NOAP -212995,31 -212995,31 AUD XOFF 2026-01-15T07:03:03.788669Z false AMND
AP892026011510033881274 2330SDERV20260108038796 2026-01-07T23:00:00.000000Z OTHR NOAP NOAP -212995,31 -212995,31 AUD XOFF 2026-01-15T07:00:08.811126Z false CANC
AP712026011510033881272 2330BDERV20260115042873 2026-01-14T18:01:35.890000Z OTHR 416,12 MONE HUF 1,00 61459,47 CHF XOFF HU 2026-01-15T07:00:03.867660Z false XFPH
AP952026011510033881209 2330BBOND20260115042870 2026-01-13T10:23:36.000000Z ISIN HU0000406624 104,2247 PERC HUF 9230000,00 923,00 HUF XOFF 2026-01-15T06:07:48.890756Z
AP952026011510033881213 2330BBOND20260115042871 2026-01-13T13:19:36.000000Z ISIN HU0000404611 99,9354 PERC HUF 30000000,00 3000,00 HUF XOFF 2026-01-15T06:07:48.827750Z
AP952026011510033881215 2330BBOND20260115042872 2026-01-13T13:20:34.000000Z ISIN HU0000403118 95,6828 PERC HUF 1550000,00 155,00 HUF XOFF 2026-01-15T06:07:48.782105Z
AP952026011510033881205 2330BBOND20260115042868 2026-01-13T10:18:37.000000Z ISIN HU0000404991 65,4921 PERC HUF 8910000,00 891,00 HUF XOFF 2026-01-15T06:07:43.964486Z
AP952026011510033881207 2330BBOND20260115042869 2026-01-13T10:27:37.000000Z ISIN HU0000403001 86,6156 PERC HUF 4800000,00 480,00 HUF XOFF 2026-01-15T06:07:43.870854Z