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Trading Date And Time
 Instrument Identification Code Type Instrument Identification Code Price Price Notation Price Currency Missing Price Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Type Venue Of Execution Third-country trading venue of execution
Publication Date And Time
 Transaction To Be Cleared Flags
AP952025121810033764897 2330SBOND20251218029359 2025-12-17T13:34:35.000000Z ISIN HU0000626924 99,6252 PERC HUF 905000000,00 905,00 HUF XOFF 2025-12-18T11:29:15.892035Z
AP892025121810033764891 2330SBOND20251218029358 2025-12-18T11:28:21.824000Z ISIN HU0000407358 99,5656 PERC HUF 24500000,00 24500000,00 HUF XOFF 2025-12-18T11:29:05.956123Z
AP892025121810033764889 2330SBOND20251218029357 2025-12-17T16:41:14.775000Z ISIN HU0000626924 99,6234 PERC HUF 300,00 300000000,00 HUF XOFF 2025-12-18T11:29:05.896492Z
AP892025121810033764880 2330BOTHR20251218029356 2025-12-18T11:26:58.122000Z ISIN HU0000407457 99,3712 HUF 100000,00 100000,00 HUF XOFF 2025-12-18T11:28:05.889431Z
AP892025121810033764838 2330SBOND20251218029355 2025-12-18T11:25:36.282000Z ISIN HU0000702725 3,401508 HUF 634061,00 634061,00 HUF XOFF 2025-12-18T11:26:15.881802Z
AP892025121810033764834 2330BDERV20251218029353 2025-12-17T23:00:00.000000Z OTHR 1720,44 MONE EUR 316000,00 316000,00 EUR XOFF 2025-12-18T11:26:11.031916Z false
AP892025121810033764836 2330SBOND20251218029354 2025-12-17T13:51:05.157000Z ISIN HU0000626916 99,9167 PERC HUF 137,00 137000000,00 HUF XOFF 2025-12-18T11:26:10.966182Z
AP892025121810033764831 2330BDERV20251218029352 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-18T11:26:10.889770Z false
AP892025121810033764826 2330SBOND20251218029350 2025-12-17T13:36:52.378000Z ISIN HU0000626916 99,9167 PERC HUF 533,00 533000000,00 HUF XOFF 2025-12-18T11:26:05.947260Z
AP892025121810033764828 2330SDERV20251218029351 2025-12-17T23:00:00.000000Z OTHR 1473689,26 MONE CHF 1000000,00 1000000,00 CHF XOFF 2025-12-18T11:26:05.884439Z false
AP892025121810033764784 2330SBOND20251218029347 2025-12-17T15:51:14.793000Z ISIN HU0000626924 99,6234 PERC HUF 1500,00 1500000000,00 HUF XOFF 2025-12-18T11:25:15.999807Z
AP892025121810033764789 2330SBOND20251218029348 2025-12-17T16:12:41.717000Z ISIN HU0000626924 99,6234 PERC HUF 230,00 230000000,00 HUF XOFF 2025-12-18T11:25:15.946358Z
AP892025121810033764791 2330SBOND20251218029349 2025-12-17T16:36:08.154000Z ISIN HU0000626924 99,6234 PERC HUF 95,00 95000000,00 HUF XOFF 2025-12-18T11:25:15.883930Z
AP892025121810033764782 2330SBOND20251218029346 2025-12-17T15:49:05.979000Z ISIN HU0000626924 99,6234 PERC HUF 9000,00 9000000000,00 HUF XOFF 2025-12-18T11:25:11.001630Z
AP712025121810033764780 2330BDERV20251218029345 2025-12-18T11:21:05.783333Z ISIN EZ79JWP0J704 670000 MONE HUF 1,00 316000,00 HUF XOFF HU 2025-12-18T11:25:10.948146Z false TPAC
AP892025121810033764773 2330SBOND20251218029344 2025-12-17T16:10:31.619000Z ISIN HU0000626924 99,6234 PERC HUF 280,00 280000000,00 HUF XOFF 2025-12-18T11:25:10.885130Z
AP712025121810033764765 2330BDERV20251218029341 2025-12-18T11:07:50.146667Z OTHR 12,014 MONE NOK 1,00 5000000,00 EUR XOFF HU 2025-12-18T11:25:06.004415Z false TPAC
AP712025121810033764771 2330BDERV20251218029343 2025-12-18T11:09:10.896667Z OTHR 12,014 MONE NOK 1,00 7000000,00 EUR XOFF HU 2025-12-18T11:25:05.953411Z false TPAC
AP892025121810033764767 2330SBOND20251218029342 2025-12-17T15:46:59.877000Z ISIN HU0000626924 99,6234 PERC HUF 3000,00 3000000000,00 HUF XOFF 2025-12-18T11:25:05.893407Z
AP1092025121810033764753 2330SBOND20251218029340 2025-12-18T11:24:01.000000Z ISIN HU0000525167 98,129 PERC HUF 2446,00 10000,00 HUF XOFF 2025-12-18T11:24:10.885130Z
AP892025121810033764751 2330BBOND20251218029339 2025-12-18T11:23:23.397000Z ISIN HU0000702725 3,401508 HUF 1185000,00 1185000,00 HUF XOFF 2025-12-18T11:24:05.902659Z
AP892025121810033764719 2330BDERV20251218029337 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 13000,00 13000,00 EUR XOFF 2025-12-18T11:21:11.203017Z false
AP892025121810033764723 2330SDERV20251218029338 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP -448872,86 -448872,86 USD XOFF 2025-12-18T11:21:10.907662Z false
AP892025121810033764715 2330BDERV20251218029335 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 11764706,00 11764706,00 JPY XOFF 2025-12-18T11:21:06.816775Z false
AP892025121810033764717 2330BDERV20251218029336 2025-12-17T23:00:00.000000Z OTHR 1197,48 MONE CHF 100000,00 100000,00 CHF XOFF 2025-12-18T11:21:06.547499Z false
AP712025121810033764712 2330BDERV20251218029334 2025-12-18T11:17:56.910000Z ISIN EZ80DX20Q3N4 0,9327 MONE CHF 1,00 1504093,49 EUR XOFF HU 2025-12-18T11:20:15.913684Z false XFPH
AP712025121810033764699 2330BDERV20251218029332 2025-12-18T11:02:20.093333Z OTHR 2760000 MONE HUF 1,00 600000,00 HUF XOFF HU 2025-12-18T11:20:11.756044Z false TPAC
AP712025121810033764706 2330BDERV20251218029333 2025-12-18T11:02:49.093333Z OTHR 2760000 MONE HUF 1,00 600000,00 HUF XOFF HU 2025-12-18T11:20:11.669980Z false TPAC
AP712025121810033764693 2330SDERV20251218029331 2025-12-18T11:00:41.960000Z OTHR 92,91 MONE HUF 1,00 5000000,00 PLN XOFF HU 2025-12-18T11:20:05.909636Z false TPAC
AP1202025121810033764684 2330SDERV20251218029330 2025-12-18T11:10:47.000000Z OTHR 389,87 MONE EUR EUR 1,00 35000000,00 35000000,00 EUR XOFF 2025-12-18T11:18:25.900914Z false
AP892025121810033764677 2330SBOND20251218029329 2025-12-18T11:17:29.503000Z ISIN HU0000702725 3,401508 HUF 181569,00 181569,00 HUF XOFF 2025-12-18T11:18:05.890914Z
AP952025121810033764670 2330SBOND20251218029328 2025-12-18T12:15:55.000000Z ISIN HU0000407465 101,6647 PERC HUF 947,00 947,00 HUF XOFF 2025-12-18T11:16:15.883781Z
AP892025121810033764665 2330BDERV20251218029327 2025-12-17T23:00:00.000000Z OTHR 1197,48 MONE CHF 100000,00 100000,00 CHF XOFF 2025-12-18T11:16:05.910463Z false
AP952025121810033764652 2330SBOND20251218029326 2025-12-18T12:14:35.000000Z ISIN HU0000407168 100,6939 PERC HUF 2000,00 2000,00 HUF XOFF 2025-12-18T11:15:20.909281Z
AP892025121810033764641 2330BBOND20251218029325 2025-12-18T11:14:39.238000Z ISIN HU0000702725 3,401508 HUF 2064758,00 2064758,00 HUF XOFF 2025-12-18T11:15:10.930231Z
AP712025121810033764637 2330SDERV20251218029324 2025-12-18T10:59:55.340000Z OTHR 92,91 MONE HUF 1,00 4000000,00 PLN XOFF HU 2025-12-18T11:15:06.044739Z false TPAC
AP892025121810033764635 2330BOTHR20251218029323 2025-12-18T11:14:39.225000Z ISIN HU0000713482 1,791492 HUF 1827484,00 1827484,00 HUF XOFF 2025-12-18T11:15:05.921844Z
AP892025121810033764603 2330BOTHR20251218029322 2025-12-17T14:30:11.525000Z ISIN HU0000525126 99,91 HUF 24078,00 240780000,00 HUF XOFF 2025-12-18T11:14:20.953727Z
AP892025121810033764601 2330SBOND20251218029321 2025-12-17T13:07:04.506000Z ISIN HU0000404157 101,2792 PERC HUF 3163,00 31630000,00 HUF XOFF 2025-12-18T11:14:20.889324Z
AP892025121810033764591 2330BBOND20251218029319 2025-12-17T13:22:13.252000Z ISIN HU0000626916 99,9098 PERC HUF 44092,00 44092000000,00 HUF XOFF 2025-12-18T11:14:15.978739Z
AP892025121810033764595 2330SBOND20251218029320 2025-12-17T13:14:49.939000Z ISIN HU0000626916 99,9098 PERC HUF 460,00 460000000,00 HUF XOFF 2025-12-18T11:14:15.907682Z
AP892025121810033764586 2330SBOND20251218029317 2025-12-17T15:22:51.735000Z ISIN HU0000365218 104,0303 PERC HUF 500000,00 5000000000,00 HUF XOFF 2025-12-18T11:14:10.977024Z
AP892025121810033764589 2330BBOND20251218029318 2025-12-17T13:31:44.539000Z ISIN HU0000626924 99,6223 PERC HUF 72863,00 72863000000,00 HUF XOFF 2025-12-18T11:14:10.892016Z
AP892025121810033764584 2330SBOND20251218029316 2025-12-17T13:33:55.662000Z ISIN HU0000626924 99,6223 PERC HUF 3924,00 3924000000,00 HUF XOFF 2025-12-18T11:14:06.287133Z
AP952025121810033764581 2330SBOND20251218029315 2025-12-18T12:12:14.000000Z ISIN HU0000407416 101,1538 PERC HUF 2000,00 2000,00 HUF XOFF 2025-12-18T11:12:45.890876Z
AP892025121810033764558 2330SDERV20251218029314 2025-12-17T23:00:00.000000Z OTHR 22620,53 MONE CHF 1600000,00 1600000,00 CHF XOFF 2025-12-18T11:11:05.925279Z false
AP792025121810033764551 2330SDERV20251218029313 2025-12-18T11:09:24.963333Z ISIN EZWW616JX8N4 4,75 BAPO HUF 1,00 20000000,00 EUR XOFF HU 2025-12-18T11:10:05.968517Z false XFPH
AP892025121810033764542 2330SBOND20251218029312 2025-12-18T11:07:54.653000Z ISIN HU0000702725 3,401508 HUF 18120892,00 18120892,00 HUF XOFF 2025-12-18T11:09:09.114364Z
AP892025121810033764533 2330SOTHR20251218029311 2025-12-18T11:05:59.907000Z ISIN HU0000713482 1,791492 HUF 1113596,00 1113596,00 HUF XOFF 2025-12-18T11:07:05.894094Z
AP892025121810033764513 2330BDERV20251218029309 2025-12-17T23:00:00.000000Z OTHR 6610,81 MONE CHF 600000,00 600000,00 CHF XOFF 2025-12-18T11:06:05.992960Z false
AP892025121810033764515 2330BDERV20251218029310 2025-12-17T23:00:00.000000Z OTHR 6610,81 MONE CHF 600000,00 600000,00 CHF XOFF 2025-12-18T11:06:05.889498Z false
AP712025121810033764505 2330BDERV20251218029308 2025-12-18T10:49:36.446667Z OTHR 1350000 MONE HUF 1,00 300000,00 HUF XOFF HU 2025-12-18T11:05:05.980901Z false TPAC
AP712025121810033764503 2330BDERV20251218029307 2025-12-18T10:49:01.240000Z OTHR 450000 MONE HUF 1,00 100000,00 HUF XOFF HU 2025-12-18T11:05:05.906693Z false TPAC
AP892025121810033764487 2330BBOND20251218029305 2025-12-18T11:03:12.587000Z ISIN HU0000406228 102,2882 PERC HUF 3900000,00 3900000,00 HUF XOFF 2025-12-18T11:04:05.966447Z
AP1092025121810033764489 2330BBOND20251218029306 2025-12-18T11:03:59.000000Z ISIN HU0000365440 99,1402 PERC HUF 100,00 10000,00 HUF XOFF 2025-12-18T11:04:05.899439Z
AP1092025121810033764482 2330BBOND20251218029304 2025-12-18T11:02:33.000000Z ISIN HU0000365598 98,9402 PERC HUF 15,00 10000,00 HUF XOFF 2025-12-18T11:02:45.904264Z
AP892025121810033764475 2330BBOND20251218029303 2025-12-18T11:01:01.916000Z ISIN HU0000702725 3,401508 HUF 1590855,00 1590855,00 HUF XOFF 2025-12-18T11:02:05.893195Z
AP1092025121810033764472 2330BBOND20251218029302 2025-12-18T10:59:55.000000Z ISIN HU0000406087 100,3 PERC HUF 200000,00 10000,00 HUF XOFF 2025-12-18T11:01:56.179585Z
AP1092025121810033764467 2330BBOND20251218029301 2025-12-18T10:59:54.000000Z ISIN HU0000406087 100,35 PERC HUF 150000,00 10000,00 HUF XOFF 2025-12-18T11:01:45.882812Z
AP1092025121810033764462 2330BBOND20251218029300 2025-12-18T10:59:53.000000Z ISIN HU0000406087 100,4 PERC HUF 150000,00 10000,00 HUF XOFF 2025-12-18T11:01:40.892175Z
AP1092025121810033764457 2330BBOND20251218029299 2025-12-18T10:59:52.000000Z ISIN HU0000406087 100,49 PERC HUF 36000,00 10000,00 HUF XOFF 2025-12-18T11:01:30.896168Z
AP1092025121810033764452 2330BBOND20251218029298 2025-12-18T10:59:52.000000Z ISIN HU0000404892 71,9505 PERC HUF 400000,00 10000,00 HUF XOFF 2025-12-18T11:01:20.886968Z
AP1092025121810033764445 2330BBOND20251218029297 2025-12-18T10:59:51.000000Z ISIN HU0000404892 72,0025 PERC HUF 600000,00 10000,00 HUF XOFF 2025-12-18T11:01:15.896859Z
AP892025121810033764439 2330BDERV20251218029296 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-18T11:01:06.172988Z false
AP892025121810033764437 2330BDERV20251218029283 2025-12-17T23:00:00.000000Z OTHR 3460,55 MONE CHF 300000,00 300000,00 CHF XOFF 2025-12-18T11:01:06.105333Z false AMND
AP892025121810033764428 2330BOTHR20251218029295 2025-12-18T10:59:11.644000Z ISIN HU0000713482 1,791492 HUF 40000,00 40000,00 HUF XOFF 2025-12-18T11:00:05.906056Z
AP952025121810033764421 2330BBOND20251218029294 2025-12-18T11:32:49.000000Z ISIN HU0000407408 99,0421 PERC HUF 2019343,00 2019343,00 HUF XOFF 2025-12-18T10:58:15.890277Z
AP892025121810033764416 2330BBOND20251218029293 2025-12-18T10:57:10.565000Z ISIN HU0000702725 3,401508 HUF 445000,00 445000,00 HUF XOFF 2025-12-18T10:58:05.901649Z
AP1092025121810033764405 2330BBOND20251218029292 2025-12-18T10:56:38.000000Z ISIN HU0000407192 98 PERC HUF 30000,00 1,00 HUF XOFF 2025-12-18T10:56:46.368766Z
AP892025121810033764376 2330SOTHR20251218029291 2025-12-18T10:54:30.375000Z ISIN HU0000713482 1,791492 HUF 1116387,00 1116387,00 HUF XOFF 2025-12-18T10:56:20.885303Z
AP892025121810033764374 2330BDERV20251218029290 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-18T10:56:15.958492Z false
AP892025121810033764372 2330BDERV20251218029283 2025-12-17T23:00:00.000000Z OTHR 3460,55 MONE CHF 300000,00 300000,00 CHF XOFF 2025-12-18T10:56:15.896495Z false CANC
AP892025121810033764363 2330BDERV20251218029288 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 40000,00 40000,00 EUR XOFF 2025-12-18T10:56:06.005963Z false
AP892025121810033764365 2330BDERV20251218029289 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 GBP XOFF 2025-12-18T10:56:05.954974Z false
AP892025121810033764361 2330BDERV20251218029287 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 USD XOFF 2025-12-18T10:56:05.897366Z false
AP952025121810033764352 2330BBOND20251218029286 2025-12-18T11:54:09.000000Z ISIN HU0000407267 98,4239 PERC HUF 30000,00 30000,00 HUF XOFF 2025-12-18T10:54:45.888162Z
AP1092025121810033764347 2330BBOND20251218029285 2025-12-18T10:53:47.000000Z ISIN HU0000365598 98,9402 PERC HUF 120,00 10000,00 HUF XOFF 2025-12-18T10:53:55.920644Z
AP892025121810033764336 2330BOTHR20251218029284 2025-12-18T10:50:37.972000Z ISIN HU0000713482 1,791492 HUF 3628260,00 3628260,00 HUF XOFF 2025-12-18T10:53:05.903556Z
AP892025121810033764290 2330BDERV20251218029283 2025-12-17T23:00:00.000000Z OTHR 3460,55 MONE CHF 300000,00 300000,00 CHF XOFF 2025-12-18T10:51:15.878638Z false
AP892025121810033764286 2330BDERV20251218029281 2025-12-17T23:00:00.000000Z OTHR 1153,52 MONE CHF 100000,00 100000,00 CHF XOFF 2025-12-18T10:51:11.380798Z false
AP892025121810033764281 2330BDERV20251218029280 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-18T10:51:10.952151Z false
AP892025121810033764288 2330SDERV20251218029282 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP -109425,00 -109425,00 USD XOFF 2025-12-18T10:51:10.875668Z false
AP892025121810033764279 2330BDERV20251218029279 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-18T10:51:06.009981Z false
AP892025121810033764277 2330SDERV20251218029278 2025-12-17T23:00:00.000000Z OTHR 5559,28 MONE CHF 400000,00 400000,00 CHF XOFF 2025-12-18T10:51:05.948979Z false
AP892025121810033764275 2330SDERV20251218029277 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP -55000,00 -55000,00 PLN XOFF 2025-12-18T10:51:05.876966Z false
AP712025121810033764263 2330SBOND20251218029276 2025-12-18T10:46:52.490000Z ISIN HU0000407358 98,5 PERC HUF 38956712,00 38956711,63 HUF XOFF HU 2025-12-18T10:50:05.898023Z TPAC
AP952025121810033764257 2330SBOND20251218029274 2025-12-16T15:15:35.000000Z ISIN HU0000405550 89,6613 PERC HUF 30000000,00 3000,00 HUF XOFF 2025-12-18T10:48:45.962945Z
AP952025121810033764259 2330SBOND20251218029275 2025-12-17T13:34:36.000000Z ISIN HU0000626924 99,6252 PERC HUF 17844000000,00 17844,00 HUF XOFF 2025-12-18T10:48:45.895943Z
AP952025121810033764254 2330BBOND20251218029273 2025-12-18T11:47:15.000000Z ISIN HU0000406442 101,8893 PERC HUF 151000,00 151000,00 HUF XOFF 2025-12-18T10:47:45.892299Z
AP952025121810033764251 2330BBOND20251218029272 2025-12-18T11:42:20.000000Z ISIN HU0000406442 102,8893 PERC HUF 59000000,00 59000000,00 HUF XOFF 2025-12-18T10:47:15.893499Z
AP892025121810033764217 2330BDERV20251218029271 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2025-12-18T10:46:16.086541Z false
AP892025121810033764213 2330BDERV20251218029269 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-18T10:46:16.030081Z false
AP892025121810033764215 2330SDERV20251218029270 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 EUR XOFF 2025-12-18T10:46:15.959248Z false
AP892025121810033764210 2330BDERV20251218029268 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2025-12-18T10:46:15.892714Z false
AP892025121810033764208 2330SDERV20251218029267 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP -10000,00 -10000,00 EUR XOFF 2025-12-18T10:46:10.891938Z false
AP892025121810033764205 2330BDERV20251218029266 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-18T10:46:05.893389Z false
AP1092025121810033764202 2330BBOND20251218029265 2025-12-18T10:45:33.000000Z ISIN HU0000365341 99,2331 PERC HUF 195,00 10000,00 HUF XOFF 2025-12-18T10:45:40.897932Z
AP1092025121810033764183 2330SBOND20251218029264 2025-12-18T10:30:00.000000Z ISIN HU0000406087 100,4 PERC HUF 150000,00 10000,00 HUF XOFF 2025-12-18T10:43:38.925192Z
AP1092025121810033764180 2330SBOND20251218029263 2025-12-18T10:30:00.000000Z ISIN HU0000406087 100,35 PERC HUF 150000,00 10000,00 HUF XOFF 2025-12-18T10:43:15.887583Z
AP1092025121810033764173 2330SBOND20251218029262 2025-12-18T10:30:00.000000Z ISIN HU0000406087 100,3 PERC HUF 200000,00 10000,00 HUF XOFF 2025-12-18T10:42:05.884449Z
AP892025121810033764137 2330BDERV20251218029261 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 9000,00 9000,00 EUR XOFF 2025-12-18T10:41:15.936378Z false
AP952025121810033764133 2330SBOND20251218029260 2025-12-16T15:57:35.000000Z ISIN HU0000406087 101,0143 PERC HUF 890500000,00 89050,00 HUF XOFF 2025-12-18T10:41:15.884506Z
AP892025121810033764131 2330BDERV20251218029259 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 RON XOFF 2025-12-18T10:41:10.951053Z false
AP892025121810033764127 2330BDERV20251218029258 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 3000,00 3000,00 USD XOFF 2025-12-18T10:41:10.899032Z false
AP892025121810033764121 2330BDERV20251218029256 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 CZK XOFF 2025-12-18T10:41:06.654227Z false
AP892025121810033764125 2330BDERV20251218029257 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 4000,00 4000,00 CHF XOFF 2025-12-18T10:41:06.593712Z false
AP892025121810033764081 2330SBOND20251218029255 2025-12-17T13:40:18.545000Z ISIN HU0000626916 99,9099 PERC HUF 1740,00 1740000000,00 HUF XOFF 2025-12-18T10:40:15.932369Z
AP892025121810033764076 2330SBOND20251218029254 2025-12-17T14:06:53.120000Z ISIN HU0000626924 99,6252 PERC HUF 5700,00 5700000000,00 HUF XOFF 2025-12-18T10:40:15.883135Z
AP11812025121810033764072 2330SBOND20251218029252 2025-12-18T08:35:37.000000Z ISIN ES00000127A2 97,375 PERC EUR 153000,00 153000,00 EUR XOFF 2025-12-18T10:40:10.981446Z
AP892025121810033764074 2330SBOND20251218029253 2025-12-17T13:04:11.334000Z ISIN HU0000626916 99,9099 PERC HUF 40330,00 40330000000,00 HUF XOFF 2025-12-18T10:40:10.933457Z
AP892025121810033764070 2330SBOND20251218029251 2025-12-17T14:08:48.432000Z ISIN HU0000626924 99,6252 PERC HUF 27000,00 27000000000,00 HUF XOFF 2025-12-18T10:40:10.884014Z
AP11812025121810033764062 2330SBOND20251218029250 2025-12-18T08:33:15.000000Z ISIN US4581X0DV77 99,06 PERC USD 500000,00 500000,00 USD XOFF 2025-12-18T10:40:06.061927Z ILQD
AP892025121810033764060 2330SBOND20251218029249 2025-12-17T13:41:15.374000Z ISIN HU0000626924 99,6228 PERC HUF 10700,00 10700000000,00 HUF XOFF 2025-12-18T10:40:05.991925Z
AP712025121810033764054 2330SDERV20251218029247 2025-12-18T10:23:34.190000Z OTHR 332,97 MONE HUF 1,00 550000,00 USD XOFF HU 2025-12-18T10:40:05.940917Z false TPAC
AP892025121810033764056 2330SBOND20251218029248 2025-12-17T16:29:52.049000Z ISIN HU0000626924 99,6252 PERC HUF 5000,00 5000000000,00 HUF XOFF 2025-12-18T10:40:05.884913Z
AP952025121810033764051 2330SBOND20251218029246 2025-12-16T12:57:34.000000Z ISIN HU0000403555 66,5109 PERC HUF 150000000,00 15000,00 HUF XOFF 2025-12-18T10:39:45.907748Z
AP952025121810033764045 2330SBOND20251218029244 2025-12-16T16:32:36.000000Z ISIN HU0000404991 64,6579 PERC HUF 400000000,00 40000,00 HUF XOFF 2025-12-18T10:38:15.955682Z
AP952025121810033764047 2330SBOND20251218029245 2025-12-16T12:56:37.000000Z ISIN HU0000404991 64,0231 PERC HUF 75000000,00 7500,00 HUF XOFF 2025-12-18T10:38:15.892692Z
AP952025121810033764042 2330BBOND20251218029243 2025-12-18T11:36:49.000000Z ISIN HU0000407275 102,5527 PERC HUF 500000,00 500000,00 HUF XOFF 2025-12-18T10:37:15.891194Z
AP892025121810033764033 2330SBOND20251218029242 2025-12-18T10:34:55.876000Z ISIN HU0000702725 3,401508 HUF 439881,00 439881,00 HUF XOFF 2025-12-18T10:36:05.894962Z
AP892025121810033764016 2330BBOND20251218029241 2025-12-18T10:34:09.142000Z ISIN HU0000702725 3,401508 HUF 1500000,00 1500000,00 HUF XOFF 2025-12-18T10:35:11.943473Z
AP712025121810033764008 2330BBOND20251218029239 2025-12-18T10:34:32.620000Z ISIN HU0000525126 99,9098 PERC HUF 3420,00 34200000,40 HUF XOFF HU 2025-12-18T10:35:06.038053Z TPAC
AP892025121810033764010 2330SDERV20251218029240 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP -376724,35 -376724,35 EUR XOFF 2025-12-18T10:35:05.943929Z false
AP892025121810033763995 2330BBOND20251218029238 2025-12-18T10:33:15.219000Z ISIN HU0000702725 3,401508 HUF 754265,00 754265,00 HUF XOFF 2025-12-18T10:34:06.561752Z
AP892025121810033763986 2330BBOND20251218029237 2025-12-18T10:31:26.964000Z ISIN HU0000702725 3,401508 HUF 1484980,00 1484980,00 HUF XOFF 2025-12-18T10:32:05.882161Z
AP1132025121810033763983 2330SBOND20251218029236 2025-12-18T10:29:24.000000Z ISIN XS2050982755 95,25 PERC EUR 4000,00 1000,00 EUR XOFF 2025-12-18T10:32:00.908463Z
AP1092025121810033763980 2330BBOND20251218029235 2025-12-18T10:30:58.000000Z ISIN HU0000365598 98,9402 PERC HUF 2000,00 10000,00 HUF XOFF 2025-12-18T10:31:05.902166Z
AP712025121810033763964 2330BDERV20251218029234 2025-12-18T10:26:24.086667Z ISIN EZZGXXB4ZFP6 387,54 MONE HUF 1,00 300000,00 EUR XOFF HU 2025-12-18T10:30:15.891913Z false TPAC
AP712025121810033763958 2330BDERV20251218029233 2025-12-18T10:13:35.653333Z OTHR 180,89 MONE JPY 1,00 200000,00 EUR XOFF HU 2025-12-18T10:30:10.904299Z false TPAC
AP892025121810033763950 2330SBOND20251218029232 2025-12-18T10:02:38.689000Z ISIN HU0000702691 11,267085 HUF 15110,00 15110,00 HUF XOFF 2025-12-18T10:30:06.548298Z
AP712025121810033763948 2330BDERV20251218029231 2025-12-18T10:12:56.290000Z OTHR 180,89 MONE JPY 1,00 200000,00 EUR XOFF HU 2025-12-18T10:30:06.449706Z false TPAC
AP892025121810033763946 2330SDERV20251218029230 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 USD XOFF 2025-12-18T10:30:06.388703Z false
AP712025121810033763944 2330BDERV20251218029229 2025-12-18T10:12:12.743333Z OTHR 180,89 MONE JPY 1,00 200000,00 EUR XOFF HU 2025-12-18T10:30:06.236683Z false TPAC
AP892025121810033763914 2330SOTHR20251218029227 2025-12-18T10:26:00.377000Z ISIN HU0000713482 1,791492 HUF 837290,00 837290,00 HUF XOFF 2025-12-18T10:27:06.027151Z
AP892025121810033763916 2330BBOND20251218029228 2025-12-18T10:26:47.387000Z ISIN HU0000702725 3,401508 HUF 210000,00 210000,00 HUF XOFF 2025-12-18T10:27:05.939277Z
AP822025121810033763911 2330SDERV20251218029226 2025-12-18T10:19:43.643333Z ISIN EZB8MQC0GFP7 4,6500000000 BAPO HUF 1,00 12000000,00 EUR XOFF 2025-12-18T10:26:40.902569Z false XFPH
AP822025121810033763908 2330SDERV20251218029225 2025-12-18T10:20:49.816666Z ISIN EZGLRBZK5N27 4,7000000000 BAPO HUF 1,00 28000000,00 EUR XOFF 2025-12-18T10:26:30.904509Z false XFPH
AP952025121810033763904 2330SBOND20251218029224 2025-12-17T15:38:35.000000Z ISIN HU0000626924 99,6223 PERC HUF 625000000,00 625,00 HUF XOFF 2025-12-18T10:26:20.950389Z
AP952025121810033763900 2330SBOND20251218029223 2025-12-17T13:01:35.000000Z ISIN HU0000626924 99,6223 PERC HUF 7665000000,00 7665,00 HUF XOFF 2025-12-18T10:26:20.885511Z
AP952025121810033763896 2330SBOND20251218029221 2025-12-17T12:58:34.000000Z ISIN HU0000626924 99,6223 PERC HUF 14515000000,00 14515,00 HUF XOFF 2025-12-18T10:26:17.091534Z
AP952025121810033763898 2330SBOND20251218029222 2025-12-17T13:00:35.000000Z ISIN HU0000626924 99,6223 PERC HUF 13700000000,00 13700,00 HUF XOFF 2025-12-18T10:26:17.000658Z
AP892025121810033763879 2330BDERV20251218029220 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 280000,00 280000,00 EUR XOFF 2025-12-18T10:25:15.895391Z false
AP892025121810033763872 2330SDERV20251218029219 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-12-18T10:25:11.013941Z false
AP892025121810033763865 2330SDERV20251218029218 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP -90000,00 -90000,00 EUR XOFF 2025-12-18T10:25:05.943762Z false
AP1202025121810033763859 2330SDERV20251218029217 2025-12-18T10:19:20.000000Z OTHR 1,18 MONE EUR EUR 1,00 800000,00 800000,00 EUR XOFF 2025-12-18T10:24:50.969488Z false
AP952025121810033763857 2330SBOND20251218029216 2025-12-18T11:16:59.000000Z ISIN HU0000525167 98,0584 PERC HUF 12230000,00 1223,00 HUF XOFF 2025-12-18T10:24:45.898987Z
AP1092025121810033763854 2330SBOND20251218029215 2025-12-18T10:24:02.000000Z ISIN HU0000525167 98,129 PERC HUF 4075,00 10000,00 HUF XOFF 2025-12-18T10:24:27.543437Z
AP892025121810033763844 2330BDERV20251218029214 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 70000,00 70000,00 EUR XOFF 2025-12-18T10:20:05.914542Z false
AP1092025121810033763838 2330BBOND20251218029213 2025-12-18T10:07:02.000000Z ISIN HU0000525126 99,9029 PERC HUF 4000,00 10000,00 HUF XOFF 2025-12-18T10:17:26.034409Z
AP892025121810033763808 2330BDERV20251218029211 2025-12-17T23:00:00.000000Z OTHR 1502,74 MONE USD 500000,00 500000,00 USD XOFF 2025-12-18T10:15:10.946532Z false
AP892025121810033763810 2330BDERV20251218029212 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 70000,00 70000,00 EUR XOFF 2025-12-18T10:15:10.886117Z false
AP892025121810033763801 2330SDERV20251218029210 2025-12-17T23:00:00.000000Z OTHR 2950,47 MONE CHF 200000,00 200000,00 CHF XOFF 2025-12-18T10:15:05.989830Z false
AP712025121810033763795 2330SDERV20251218029208 2025-12-18T10:14:15.006667Z ISIN EZ3X52HSMZV9 331,56 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-18T10:15:05.942403Z false TPAC
AP892025121810033763797 2330BOTHR20251218029209 2025-12-18T10:14:21.820000Z ISIN HU0000713482 1,791492 HUF 285000,00 285000,00 HUF XOFF 2025-12-18T10:15:05.881931Z
AP892025121810033763786 2330BBOND20251218029207 2025-12-18T10:12:10.422000Z ISIN HU0000702725 3,401508 HUF 63000,00 63000,00 HUF XOFF 2025-12-18T10:14:05.889007Z
AP712025121810033763766 2330BDERV20251218029206 2025-12-18T10:09:29.503333Z ISIN EZR7GH8TGYB0 500000 MONE HUF 1,00 500000,00 HUF XOFF HU 2025-12-18T10:10:10.915454Z false TPAC
AP892025121810033763761 2330SDERV20251218029205 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 EUR XOFF 2025-12-18T10:10:06.096857Z false
AP712025121810033763755 2330BDERV20251218029202 2025-12-18T09:53:55.850000Z OTHR 980000 MONE HUF 1,00 200000,00 HUF XOFF HU 2025-12-18T10:10:06.035652Z false TPAC
AP712025121810033763759 2330BDERV20251218029204 2025-12-18T10:08:31.413333Z ISIN EZT86133QJC6 1700000 MONE HUF 1,00 500000,00 HUF XOFF HU 2025-12-18T10:10:05.964828Z false TPAC
AP892025121810033763757 2330BDERV20251218029203 2025-12-17T23:00:00.000000Z OTHR 5109,32 MONE USD 500000,00 500000,00 USD XOFF 2025-12-18T10:10:05.888522Z false
AP1092025121810033763752 2330SBOND20251218029201 2025-12-18T10:07:00.000000Z ISIN FR0128984012 99,267899 PERC EUR 325000,00 1,00 EUR XOFF 2025-12-18T10:09:45.908536Z
AP892025121810033763743 2330BBOND20251218029200 2025-12-18T10:06:49.399000Z ISIN HU0000702725 3,401508 HUF 52930,00 52930,00 HUF XOFF 2025-12-18T10:08:05.886476Z
AP1092025121810033763740 2330SBOND20251218029199 2025-12-18T10:07:02.000000Z ISIN FR0128983998 99,531648 PERC EUR 37500,00 1,00 EUR XOFF 2025-12-18T10:07:36.417435Z
AP892025121810033763708 2330BDERV20251218029198 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 CHF XOFF 2025-12-18T10:05:16.861732Z false
AP892025121810033763706 2330BDERV20251218029197 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 120076,85 120076,85 CHF XOFF 2025-12-18T10:05:10.936303Z false
AP892025121810033763704 2330BDERV20251218029186 2025-12-17T23:00:00.000000Z OTHR 2512,1 MONE CHF 200000,00 200000,00 CHF XOFF 2025-12-18T10:05:10.880829Z false AMND
AP892025121810033763698 2330SDERV20251218029196 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-12-18T10:05:05.932710Z false
AP892025121810033763694 2330BDERV20251218029195 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2025-12-18T10:05:05.881707Z false
AP892025121810033763683 2330BBOND20251218029194 2025-12-18T10:03:29.928000Z ISIN HU0000702725 3,401508 HUF 5293001,00 5293001,00 HUF XOFF 2025-12-18T10:04:05.895561Z
AP892025121810033763674 2330BBOND20251218029193 2025-12-18T10:02:07.563000Z ISIN HU0000363510 101,4 PERC EUR 300,00 30000,00 EUR XOFF 2025-12-18T10:03:05.894774Z
AP892025121810033763643 2330SDERV20251218029191 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP -250000,00 -250000,00 EUR XOFF 2025-12-18T10:00:21.011257Z false
AP892025121810033763639 2330BDERV20251218029186 2025-12-17T23:00:00.000000Z OTHR 2512,1 MONE CHF 200000,00 200000,00 CHF XOFF 2025-12-18T10:00:20.945273Z false CANC
AP892025121810033763645 2330SDERV20251218029192 2025-12-17T23:00:00.000000Z OTHR 2889,87 MONE CHF 200000,00 200000,00 CHF XOFF 2025-12-18T10:00:20.889251Z false
AP892025121810033763633 2330BDERV20251218029189 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 13000000,00 13000000,00 USD XOFF 2025-12-18T10:00:10.941244Z false
AP892025121810033763637 2330SDERV20251218029190 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP -10400,00 -10400,00 EUR XOFF 2025-12-18T10:00:10.889253Z false
AP892025121810033763628 2330BBOND20251218029188 2025-12-18T09:58:41.933000Z ISIN HU0000702725 3,401508 HUF 1573000,00 1573000,00 HUF XOFF 2025-12-18T10:00:06.428753Z
AP892025121810033763617 2330BBOND20251218029187 2025-12-18T09:56:34.383000Z ISIN HU0000702725 3,401508 HUF 95000,00 95000,00 HUF XOFF 2025-12-18T09:58:05.889817Z
AP892025121810033763597 2330BDERV20251218029186 2025-12-17T23:00:00.000000Z OTHR 2512,1 MONE CHF 200000,00 200000,00 CHF XOFF 2025-12-18T09:55:05.952650Z false
AP892025121810033763593 2330SDERV20251218029185 2025-12-17T23:00:00.000000Z OTHR 2889,87 MONE CHF 200000,00 200000,00 CHF XOFF 2025-12-18T09:55:05.892647Z false
AP1092025121810033763584 2330SBOND20251218029184 2025-12-18T09:48:00.000000Z ISIN XS2753429047 103,340845 PERC EUR 100,00 1000,00 EUR XOFF 2025-12-18T09:54:00.887588Z
AP952025121810033763577 2330BBOND20251218029183 2025-12-18T10:52:13.000000Z ISIN HU0000406459 99,5692 PERC HUF 670000,00 670000,00 HUF XOFF 2025-12-18T09:52:45.885505Z
AP952025121810033763574 2330BBOND20251218029182 2025-12-18T10:51:29.000000Z ISIN HU0000406616 101,5929 PERC HUF 2691700,00 2691700,00 HUF XOFF 2025-12-18T09:52:15.885364Z
AP952025121810033763570 2330BBOND20251218029181 2025-12-18T10:50:42.000000Z ISIN HU0000406459 99,5692 PERC HUF 40000,00 40000,00 HUF XOFF 2025-12-18T09:51:15.906344Z
AP952025121810033763566 2330SBOND20251218029180 2025-12-18T10:49:15.000000Z ISIN HU0000626924 99,6338 PERC HUF 11179000000,00 11179,00 HUF XOFF 2025-12-18T09:51:00.998265Z
AP952025121810033763560 2330SBOND20251218029178 2025-12-18T10:49:08.000000Z ISIN HU0000404611 99,6987 PERC HUF 15000000,00 1500,00 HUF XOFF 2025-12-18T09:50:56.160389Z
AP952025121810033763562 2330BBOND20251218029179 2025-12-18T10:49:50.000000Z ISIN HU0000406210 101,621 PERC HUF 200000,00 200000,00 HUF XOFF 2025-12-18T09:50:56.093761Z
AP892025121810033763550 2330BOTHR20251218029177 2025-12-18T09:49:26.658000Z ISIN HU0000713482 1,791492 HUF 837291,00 837291,00 HUF XOFF 2025-12-18T09:50:45.961803Z
AP892025121810033763548 2330BDERV20251218029176 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 10000000,00 10000000,00 EUR XOFF 2025-12-18T09:50:45.905806Z false
AP1202025121810033763545 2330SDERV20251218029175 2025-12-18T09:41:49.000000Z OTHR 5,09 MONE EUR EUR 1,00 2356254,25 2356254,25 EUR XOFF 2025-12-18T09:47:30.902234Z false
AP892025121810033763515 2330BDERV20251218029174 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 128600,82 128600,82 EUR XOFF 2025-12-18T09:45:10.882128Z false
AP712025121810033763512 2330BDERV20251218029173 2025-12-18T09:43:17.020000Z ISIN EZCFDHZ6FH35 450000 MONE HUF 1,00 300000,00 HUF XOFF HU 2025-12-18T09:45:06.136072Z false TPAC
AP892025121810033763508 2330BDERV20251218029172 2025-12-17T23:00:00.000000Z OTHR 1153,76 MONE EUR 300000,00 300000,00 EUR XOFF 2025-12-18T09:45:06.047063Z false
AP712025121810033763506 2330BDERV20251218029171 2025-12-18T09:41:37.453333Z ISIN EZCRNFZ2VFL8 450000 MONE HUF 1,00 300000,00 HUF XOFF HU 2025-12-18T09:45:05.983639Z false TPAC
AP892025121810033763504 2330BDERV20251218029170 2025-12-17T23:00:00.000000Z OTHR 1153,76 MONE EUR 300000,00 300000,00 EUR XOFF 2025-12-18T09:45:05.911044Z false
AP952025121810033763497 2330BBOND20251218029169 2025-12-18T10:33:44.000000Z ISIN HU0000406616 102,5929 PERC HUF 971124,00 971124,00 HUF XOFF 2025-12-18T09:42:45.893092Z
AP952025121810033763494 2330BBOND20251218029168 2025-12-18T10:32:20.000000Z ISIN HU0000407176 104,9853 PERC HUF 1181779,00 1181779,00 HUF XOFF 2025-12-18T09:42:15.883506Z
AP952025121810033763489 2330BBOND20251218029167 2025-12-18T10:30:54.000000Z ISIN HU0000406293 100,1552 PERC HUF 805843,00 805843,00 HUF XOFF 2025-12-18T09:41:45.892146Z
AP892025121810033763480 2330SBOND20251218029166 2025-12-18T09:39:38.459000Z ISIN HU0000702725 3,401508 HUF 895318,00 895318,00 HUF XOFF 2025-12-18T09:41:05.954507Z
AP892025121810033763450 2330BDERV20251218029164 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-18T09:40:10.938802Z false
AP892025121810033763452 2330BDERV20251218029165 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-18T09:40:10.879380Z false
AP892025121810033763443 2330BDERV20251218029163 2025-12-17T23:00:00.000000Z OTHR 2114,78 MONE EUR 300000,00 300000,00 EUR XOFF 2025-12-18T09:40:05.992210Z false
AP712025121810033763437 2330BDERV20251218029161 2025-12-18T09:37:05.193333Z ISIN EZ88QYJ41KT7 825000 MONE HUF 1,00 300000,00 HUF XOFF HU 2025-12-18T09:40:05.937200Z false TPAC
AP892025121810033763439 2330BDERV20251218029162 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 591563,79 591563,79 EUR XOFF 2025-12-18T09:40:05.882198Z false
AP952025121810033763432 2330SBOND20251218029160 2025-12-18T10:36:17.000000Z ISIN HU0000626924 99,6338 PERC HUF 4516000000,00 4516,00 HUF XOFF 2025-12-18T09:38:45.889949Z
AP892025121810033763423 2330SBOND20251218029159 2025-12-18T09:36:54.332000Z ISIN HU0000702725 3,401508 HUF 58650,00 58650,00 HUF XOFF 2025-12-18T09:38:08.889244Z
AP952025121810033763418 2330BBOND20251218029158 2025-12-18T10:35:01.000000Z ISIN HU0000406293 99,1552 PERC HUF 6000000,00 6000000,00 HUF XOFF 2025-12-18T09:36:46.246227Z
AP892025121810033763393 2330BDERV20251218029157 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-18T09:35:21.506331Z false
AP892025121810033763387 2330BDERV20251218029156 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-18T09:35:16.002111Z false
AP892025121810033763385 2330BDERV20251218029155 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-18T09:35:15.936734Z false
AP892025121810033763381 2330SDERV20251218029154 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-12-18T09:35:12.299554Z false
AP892025121810033763375 2330BDERV20251218029153 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-18T09:35:11.983205Z false
AP892025121810033763369 2330BDERV20251218029151 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-18T09:35:06.337928Z false
AP892025121810033763371 2330BDERV20251218029152 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-18T09:35:06.181430Z false
AP892025121810033763364 2330BBOND20251218029150 2025-12-18T09:32:57.979000Z ISIN HU0000365218 103,1296 PERC HUF 2600,00 26000000,00 HUF XOFF 2025-12-18T09:34:06.117356Z
AP1092025121810033763353 2330BSHRS20251218029149 2025-12-17T08:31:50.000000Z ISIN LU2155808491 114,84 EUR 3,02 XOFF 2025-12-18T09:33:40.903037Z
AP952025121810033763348 2330BBOND20251218029148 2025-12-18T10:32:31.000000Z ISIN HU0000407200 99,0245 PERC HUF 250000,00 250000,00 HUF XOFF 2025-12-18T09:33:35.940095Z
AP952025121810033763344 2330BBOND20251218029147 2025-12-18T10:31:11.000000Z ISIN HU0000405618 102,25 PERC HUF 4889000,00 4889,00 HUF XOFF 2025-12-18T09:31:45.895172Z
AP952025121810033763337 2330SBOND20251218029146 2025-12-18T10:29:04.000000Z ISIN HU0000626916 99,9126 PERC HUF 180000000,00 180,00 HUF XOFF 2025-12-18T09:30:50.914003Z
AP11812025121810033763328 2330BBOND20251218029145 2025-12-18T07:24:43.000000Z ISIN DE000A3LL7M4 106,8 PERC EUR 348000,00 348000,00 EUR XOFF 2025-12-18T09:30:35.903138Z ILQD
AP892025121810033763317 2330SDERV20251218029094 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP -96774,00 -96774,00 EUR XOFF 2025-12-18T09:30:27.223755Z false CANC
AP11812025121810033763319 2330SBOND20251218029144 2025-12-18T07:27:24.000000Z ISIN US900123AL40 126,3 PERC USD 50000,00 50000,00 USD XOFF 2025-12-18T09:30:21.043008Z ILQD
AP892025121810033763313 2330SDERV20251218029143 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP -10000,00 -10000,00 EUR XOFF 2025-12-18T09:30:06.446828Z false
AP952025121810033763310 2330BBOND20251218029142 2025-12-18T10:28:54.000000Z ISIN HU0000406079 102,27 PERC HUF 488902,00 488902,00 HUF XOFF 2025-12-18T09:29:45.898562Z
AP952025121810033763303 2330BBOND20251218029141 2025-12-18T10:22:34.000000Z ISIN HU0000405758 101,45 PERC HUF 1488000,00 1488,00 HUF XOFF 2025-12-18T09:28:15.922635Z
AP892025121810033763298 2330SOTHR20251218029140 2025-12-18T09:27:12.394000Z ISIN HU0000713482 1,791492 HUF 277985,00 277985,00 HUF XOFF 2025-12-18T09:28:05.886994Z
AP952025121810033763293 2330BBOND20251218029139 2025-12-16T10:24:36.000000Z ISIN EU000A3L7AT2 99,8872 PERC EUR 46000000,00 46000000,00 EUR XOFF 2025-12-18T09:27:45.967876Z
AP952025121810033763288 2330SBOND20251218029138 2025-12-18T10:25:59.000000Z ISIN HU0000626916 99,9126 PERC HUF 2456000000,00 2456,00 HUF XOFF 2025-12-18T09:27:15.884818Z
AP892025121810033763263 2330SDERV20251218029136 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-12-18T09:25:05.948794Z false
AP892025121810033763265 2330BDERV20251218029137 2025-12-16T23:00:00.000000Z OTHR 8256,77 MONE EUR 1600000,00 1600000,00 EUR XOFF 2025-12-18T09:25:05.884788Z false
AP952025121810033763260 2330BBOND20251218029135 2025-12-16T14:51:36.000000Z ISIN AT0000A3PPH5 99,2764 PERC EUR 740000,00 7400,00 EUR XOFF 2025-12-18T09:24:45.887520Z
AP952025121810033763253 2330SBOND20251218029134 2025-12-18T10:22:12.000000Z ISIN HU0000407077 103,0986 PERC HUF 22308741,00 22308741,00 HUF XOFF 2025-12-18T09:24:15.911262Z
AP892025121810033763248 2330BDERV20251218029133 2025-12-16T23:00:00.000000Z OTHR 8256,77 MONE EUR 1600000,00 1600000,00 EUR XOFF 2025-12-18T09:24:05.893561Z false
AP1092025121810033763242 2330BBOND20251218029131 2025-12-18T09:23:38.000000Z ISIN HU0000365440 99,1402 PERC HUF 200,00 10000,00 HUF XOFF 2025-12-18T09:23:45.962059Z
AP952025121810033763244 2330SBOND20251218029132 2025-12-18T10:22:11.000000Z ISIN HU0000626916 99,9126 PERC HUF 7006000000,00 7006,00 HUF XOFF 2025-12-18T09:23:45.899049Z
AP11812025121810033763234 2330BBOND20251218029130 2025-12-18T07:13:20.000000Z ISIN XS2790222116 108 PERC EUR 100000,00 100000,00 EUR XOFF 2025-12-18T09:20:11.426518Z ILQD
AP11812025121810033763229 2330SBOND20251218029129 2025-12-18T07:13:20.000000Z ISIN XS2790222116 108,1 PERC EUR 100000,00 100000,00 EUR XOFF 2025-12-18T09:20:05.892223Z ILQD
AP892025121810033763216 2330SBOND20251218029128 2025-12-18T09:18:04.825000Z ISIN HU0000702725 3,401508 HUF 176392,00 176392,00 HUF XOFF 2025-12-18T09:19:05.924779Z
AP952025121810033763211 2330SBOND20251218029127 2025-12-18T10:17:26.000000Z ISIN HU0000406921 101,2842 PERC HUF 2582877,00 2582877,00 HUF XOFF 2025-12-18T09:18:15.899209Z
AP892025121810033763194 2330BBOND20251218029126 2025-12-18T09:16:37.856000Z ISIN HU0000702725 3,401508 HUF 9000,00 9000,00 HUF XOFF 2025-12-18T09:17:05.941696Z
AP892025121810033763190 2330BOTHR20251218029125 2025-12-18T09:15:53.946000Z ISIN DE0008232125 8,649745 EUR 10000,00 10000,00 EUR XOFF 2025-12-18T09:17:05.884699Z
AP11812025121810033763179 2330SBOND20251218028968 2025-12-18T06:05:34.000000Z ISIN XS2790222116 107,55 PERC EUR 200000,00 200000,00 EUR XOFF 2025-12-18T09:16:25.886298Z ILQD,CANC
AP11812025121810033763176 2330BBOND20251218028969 2025-12-18T06:05:34.000000Z ISIN XS2790222116 107,5 PERC EUR 200000,00 200000,00 EUR XOFF 2025-12-18T09:16:20.888078Z ILQD,CANC
AP892025121810033763166 2330SOTHR20251218029123 2025-12-18T09:15:13.277000Z ISIN HU0000713482 1,791492 HUF 167458,00 167458,00 HUF XOFF 2025-12-18T09:16:05.946106Z
AP892025121810033763168 2330BBOND20251218029124 2025-12-18T09:14:32.856000Z ISIN HU0000702725 3,401508 HUF 14699363,00 14699363,00 HUF XOFF 2025-12-18T09:16:05.892076Z
AP1092025121810033763148 2330SBOND20251218029104 2025-12-18T09:04:02.000000Z ISIN HU0000525167 98,1643 PERC HUF 2547,00 10000,00 HUF XOFF 2025-12-18T09:15:07.132389Z AMND
AP892025121810033763149 2330SBOND20251218029122 2025-12-18T09:13:47.631000Z ISIN HU0000702725 3,401508 HUF 587974,00 587974,00 HUF XOFF 2025-12-18T09:15:07.023327Z
AP892025121810033763126 2330SDERV20251218029120 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP -55000,00 -55000,00 EUR XOFF 2025-12-18T09:14:05.938108Z false
AP892025121810033763128 2330SOTHR20251218029121 2025-12-18T09:13:13.864000Z ISIN HU0000713482 1,791492 HUF 4239483,00 4239483,00 HUF XOFF 2025-12-18T09:14:05.885100Z
AP892025121810033763100 2330SOTHR20251218029119 2025-12-17T08:33:33.906000Z ISIN HU0000407457 101,3712 HUF 3000000,00 3000000,00 HUF XOFF 2025-12-18T09:13:15.878694Z
AP892025121810033763098 2330SBOND20251218029118 2025-12-17T11:29:52.469000Z ISIN HU0000407507 100,6731 PERC HUF 151690000,00 151690000,00 HUF XOFF 2025-12-18T09:13:11.034492Z
AP892025121810033763092 2330SOTHR20251218029116 2025-12-17T11:05:09.440000Z ISIN HU0000407457 101,3712 HUF 1580000,00 1580000,00 HUF XOFF 2025-12-18T09:13:10.966874Z
AP892025121810033763096 2330SOTHR20251218029117 2025-12-17T11:32:54.538000Z ISIN HU0000407457 101,3712 HUF 1700000,00 1700000,00 HUF XOFF 2025-12-18T09:13:10.902448Z
AP892025121810033763090 2330SBOND20251218029115 2025-12-17T14:05:49.464000Z ISIN HU0000407507 100,6731 PERC HUF 27780000,00 27780000,00 HUF XOFF 2025-12-18T09:13:06.587998Z
AP892025121810033763088 2330SBOND20251218029114 2025-12-17T10:59:19.539000Z ISIN HU0000407507 100,6731 PERC HUF 1700000,00 1700000,00 HUF XOFF 2025-12-18T09:13:06.499830Z
AP11812025121810033763075 2330SBOND20251218029112 2025-12-18T07:03:47.000000Z ISIN XS2677517497 108,9 PERC USD 200000,00 200000,00 USD XOFF 2025-12-18T09:10:21.460259Z ILQD
AP11812025121810033763079 2330BBOND20251218029113 2025-12-18T07:04:00.000000Z ISIN USP93960AK10 100,25 PERC USD 200000,00 200000,00 USD XOFF 2025-12-18T09:10:21.121262Z ILQD
AP11812025121810033763070 2330BBOND20251218029111 2025-12-18T07:03:47.000000Z ISIN XS2677517497 108,5 PERC USD 200000,00 200000,00 USD XOFF 2025-12-18T09:10:16.160168Z ILQD
AP892025121810033763062 2330BDERV20251212022179 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 CHF XOFF 2025-12-18T09:09:20.889150Z false CANC
AP952025121810033763057 2330BBOND20251218029110 2025-12-18T10:07:40.000000Z ISIN HU0000406095 101,88 PERC HUF 28351193,00 28351193,00 HUF XOFF 2025-12-18T09:08:45.891797Z
AP1202025121810033763046 2330SDERV20251218029109 2025-12-18T08:36:10.000000Z OTHR 386,3 MONE EUR EUR 1,00 4000000,00 4000000,00 EUR XOFF 2025-12-18T09:05:16.284041Z false
AP712025121810033763037 2330SBOND20251218029108 2025-12-18T09:01:37.723333Z ISIN HU0000407358 98,5 PERC HUF 3098861,00 3098861,34 HUF XOFF HU 2025-12-18T09:05:05.892571Z TPAC
AP892025121810033763012 2330BDERV20251218029106 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 90000,00 90000,00 EUR XOFF 2025-12-18T09:04:06.050045Z false
AP892025121810033763014 2330SDERV20251218029107 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2025-12-18T09:04:05.980051Z false
AP892025121810033763010 2330SBOND20251218029105 2025-12-18T09:02:46.348000Z ISIN HU0000702725 3,401508 HUF 13216210,00 13216210,00 HUF XOFF 2025-12-18T09:04:05.894032Z
AP1092025121810033763007 2330SBOND20251218029104 2025-12-18T09:03:18.000000Z ISIN HU0000525167 98,1643 PERC HUF 2547,00 10000,00 HUF XOFF 2025-12-18T09:04:00.896812Z
AP952025121810033762995 2330BBOND20251218029102 2025-12-17T13:30:34.000000Z ISIN HU0000626916 99,9098 PERC HUF 32000000000,00 32000,00 HUF XOFF 2025-12-18T09:03:18.021935Z
AP952025121810033762997 2330BBOND20251218029103 2025-12-17T13:31:34.000000Z ISIN HU0000626924 99,6223 PERC HUF 409000000000,00 409000,00 HUF XOFF 2025-12-18T09:03:17.889921Z
AP952025121810033762962 2330SBOND20251218029101 2025-12-18T05:22:04.000000Z ISIN HU0000407143 101,2068 PERC HUF 1500000,00 1500000,00 HUF XOFF 2025-12-18T09:01:15.880008Z
AP952025121810033762949 2330BBOND20251218029100 2025-12-17T19:48:47.000000Z ISIN HU0000406210 101,621 PERC HUF 775646,00 775646,00 HUF XOFF 2025-12-18T09:00:50.905975Z
AP952025121810033762945 2330BBOND20251218029099 2025-12-17T17:42:56.000000Z ISIN HU0000406293 99,1552 PERC HUF 200000,00 200000,00 HUF XOFF 2025-12-18T09:00:45.957151Z
AP952025121810033762943 2330BBOND20251218029098 2025-12-17T17:39:01.000000Z ISIN HU0000406095 101,88 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-18T09:00:45.891715Z
AP11812025121810033762930 2330SBOND20251218029097 2025-12-18T06:56:02.000000Z ISIN US912797PV33 99,156491 PERC USD 330000,00 330000,00 USD XOFF 2025-12-18T09:00:15.884814Z ILQD
AP892025121810033762877 2330SDERV20251218029096 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP -10000,00 -10000,00 EUR XOFF 2025-12-18T08:59:10.997061Z false
AP892025121810033762874 2330BDERV20251218029095 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-18T08:59:10.921019Z false
AP892025121810033762868 2330BDERV20251218029092 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 390000000,00 390000000,00 JPY XOFF 2025-12-18T08:59:07.565651Z false
AP892025121810033762870 2330BDERV20251218029093 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 USD XOFF 2025-12-18T08:59:07.484237Z false
AP892025121810033762872 2330SDERV20251218029094 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP -96774,00 -96774,00 EUR XOFF 2025-12-18T08:59:05.898069Z false
AP952025121810033762854 2330BBOND20251218029091 2025-12-18T09:31:00.000000Z ISIN HU0000407150 98,3288 PERC HUF 550000,00 550000,00 HUF XOFF 2025-12-18T08:58:15.877496Z
AP892025121810033762848 2330SETFS20251218029090 2025-12-18T08:51:43.400000Z ISIN IE00BF1B7389 23,785 EUR 5289,00 5289,00 EUR XOFF 2025-12-18T08:58:05.932149Z
AP892025121810033762846 2330SETFS20251218029089 2025-12-18T08:51:39.071000Z ISIN IE00BF1B7389 23,785 EUR 2469,00 2469,00 EUR XOFF 2025-12-18T08:58:05.882147Z
AP892025121810033762816 2330SETFS20251218029088 2025-12-18T08:51:50.135000Z ISIN IE00BF1B7389 23,785 EUR 8248,00 8248,00 EUR XOFF 2025-12-18T08:57:10.887219Z
AP892025121810033762814 2330SETFS20251218029087 2025-12-18T08:51:45.034000Z ISIN IE00BF1B7389 23,785 EUR 4791,00 4791,00 EUR XOFF 2025-12-18T08:57:05.988951Z
AP892025121810033762810 2330SETFS20251218029085 2025-12-18T08:51:48.326000Z ISIN IE00BF1B7389 23,785 EUR 5825,00 5825,00 EUR XOFF 2025-12-18T08:57:05.938385Z
AP892025121810033762812 2330SETFS20251218029086 2025-12-18T08:51:46.682000Z ISIN IE00BF1B7389 23,785 EUR 5535,00 5535,00 EUR XOFF 2025-12-18T08:57:05.885379Z
AP952025121810033762801 2330SBOND20251218029084 2025-12-18T09:55:30.000000Z ISIN HU0000626916 99,9126 PERC HUF 2006000000,00 2006,00 HUF XOFF 2025-12-18T08:56:45.881776Z
AP892025121810033762777 2330SETFS20251218029083 2025-12-18T08:51:53.880000Z ISIN IE00BF1B7389 23,785 EUR 2361,00 2361,00 EUR XOFF 2025-12-18T08:56:10.910468Z
AP892025121810033762773 2330SETFS20251218029081 2025-12-18T08:51:55.498000Z ISIN IE00BF1B7389 23,785 EUR 4941,00 4941,00 EUR XOFF 2025-12-18T08:56:06.015376Z
AP892025121810033762771 2330SETFS20251218029080 2025-12-18T08:51:59.281000Z ISIN IE00BF1B7389 23,785 EUR 2362,00 2362,00 EUR XOFF 2025-12-18T08:56:05.943329Z
AP892025121810033762775 2330SETFS20251218029082 2025-12-18T08:51:57.267000Z ISIN IE00BF1B7389 23,785 EUR 3796,00 3796,00 EUR XOFF 2025-12-18T08:56:05.885322Z
AP892025121810033762745 2330SETFS20251218029079 2025-12-18T08:52:11.155000Z ISIN IE00BF1B7389 23,785 EUR 2202,00 2202,00 EUR XOFF 2025-12-18T08:55:21.884258Z
AP892025121810033762742 2330SETFS20251218029078 2025-12-18T08:52:12.912000Z ISIN IE00BF1B7389 23,785 EUR 2457,00 2457,00 EUR XOFF 2025-12-18T08:55:21.090805Z
AP892025121810033762739 2330SETFS20251218029077 2025-12-18T08:52:03.335000Z ISIN IE00BF1B7389 23,785 EUR 3683,00 3683,00 EUR XOFF 2025-12-18T08:55:15.886173Z
AP892025121810033762733 2330SETFS20251218029076 2025-12-18T08:52:05.078000Z ISIN IE00BF1B7389 23,785 EUR 6617,00 6617,00 EUR XOFF 2025-12-18T08:55:10.880029Z
AP712025121810033762727 2330BDERV20251218029074 2025-12-18T08:50:03.293333Z ISIN EZ5ZJ4QZJH52 388,6 MONE HUF 1,00 400000,00 EUR XOFF HU 2025-12-18T08:55:08.139705Z false TPAC
AP892025121810033762729 2330SETFS20251218029075 2025-12-18T08:52:09.259000Z ISIN IE00BF1B7389 23,785 EUR 2537,00 2537,00 EUR XOFF 2025-12-18T08:55:08.020695Z
AP1092025121810033762700 2330BBOND20251218029073 2025-12-18T08:54:18.000000Z ISIN HU0000525142 98,6276 PERC HUF 1539,00 10000,00 HUF XOFF 2025-12-18T08:54:25.880691Z
AP892025121810033762689 2330SETFS20251218029072 2025-12-18T08:52:23.560000Z ISIN IE00BF1B7389 23,785 EUR 2470,00 2470,00 EUR XOFF 2025-12-18T08:54:15.916413Z
AP892025121810033762679 2330BDERV20251218029069 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-18T08:54:11.067738Z false
AP892025121810033762682 2330BDERV20251218029070 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 40000,00 40000,00 EUR XOFF 2025-12-18T08:54:10.999303Z false
AP892025121810033762684 2330SETFS20251218029071 2025-12-18T08:52:14.721000Z ISIN IE00BF1B7389 23,785 EUR 4759,00 4759,00 EUR XOFF 2025-12-18T08:54:10.910050Z
AP892025121810033762671 2330SETFS20251218029066 2025-12-18T08:52:21.191000Z ISIN IE00BF1B7389 23,785 EUR 19978,00 19978,00 EUR XOFF 2025-12-18T08:54:06.042390Z
AP892025121810033762673 2330SETFS20251218029067 2025-12-18T08:52:19.415000Z ISIN IE00BF1B7389 23,785 EUR 8464,00 8464,00 EUR XOFF 2025-12-18T08:54:05.968319Z
AP892025121810033762675 2330SDERV20251218029068 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP -25000000,00 -25000000,00 EUR XOFF 2025-12-18T08:54:05.895327Z false
AP892025121810033762655 2330SETFS20251218029065 2025-12-18T08:52:28.376000Z ISIN IE00BF1B7389 23,785 EUR 3940,00 3940,00 EUR XOFF 2025-12-18T08:53:05.959955Z
AP892025121810033762653 2330SOTHR20251218029064 2025-12-18T08:51:24.759000Z ISIN HU0000713482 1,791492 HUF 2788178,00 2788178,00 HUF XOFF 2025-12-18T08:53:05.891333Z
AP1092025121810033762650 2330BBOND20251218029063 2025-12-18T08:50:01.000000Z ISIN HU0000365713 98,723 PERC HUF 15,00 10000,00 HUF XOFF 2025-12-18T08:52:30.906814Z
AP1132025121810033762647 2330SBOND20251218029062 2025-12-18T08:34:00.000000Z ISIN FR0012993103 93,137 PERC EUR 1000000,00 1,00 EUR XOFF 2025-12-18T08:52:20.907107Z
AP1092025121810033762644 2330BBOND20251218029061 2025-12-18T08:27:02.000000Z ISIN HU0000365010 99,5817 PERC HUF 5,00 10000,00 HUF XOFF 2025-12-18T08:52:15.918002Z
AP1092025121810033762641 2330SBOND20251218029060 2025-12-18T08:19:51.000000Z ISIN FR0128983980 99,904258 PERC EUR 200000,00 1,00 EUR XOFF 2025-12-18T08:52:05.883539Z
AP1092025121810033762638 2330BBOND20251218029059 2025-12-18T08:12:59.000000Z ISIN HU0000365440 99,1402 PERC HUF 200,00 10000,00 HUF XOFF 2025-12-18T08:52:00.887011Z
AP1092025121810033762635 2330BBOND20251218029058 2025-12-18T07:49:40.000000Z ISIN HU0000365499 99,0618 PERC HUF 100,00 10000,00 HUF XOFF 2025-12-18T08:51:55.879086Z
AP1092025121810033762632 2330BBOND20251218029057 2025-12-18T07:47:55.000000Z ISIN HU0000365341 99,2331 PERC HUF 100,00 10000,00 HUF XOFF 2025-12-18T08:51:45.877210Z
AP1092025121810033762627 2330BBOND20251218029056 2025-12-18T07:47:05.000000Z ISIN HU0000365275 99,3542 PERC HUF 200,00 10000,00 HUF XOFF 2025-12-18T08:51:40.891136Z
AP1092025121810033762624 2330BBOND20251218029055 2025-12-18T07:13:12.000000Z ISIN HU0000365010 99,5817 PERC HUF 30,00 10000,00 HUF XOFF 2025-12-18T08:51:30.885632Z
AP1092025121810033762619 2330BBOND20251218029054 2025-12-18T06:26:26.000000Z ISIN HU0000365713 98,723 PERC HUF 4,00 10000,00 HUF XOFF 2025-12-18T08:51:25.883265Z
AP1092025121810033762616 2330BBOND20251218029053 2025-12-18T06:09:18.000000Z ISIN HU0000365440 99,1402 PERC HUF 40,00 10000,00 HUF XOFF 2025-12-18T08:51:15.890821Z
AP1092025121810033762611 2330BSHRS20251218029052 2025-12-17T03:26:44.000000Z ISIN LU0823414635 587,48 EUR 0,72 XOFF 2025-12-18T08:51:10.885484Z
AP892025121810033762608 2330BBOND20251218029051 2025-12-18T08:49:53.008000Z ISIN HU0000406756 100,7616 PERC HUF 7530000,00 7530000,00 HUF XOFF 2025-12-18T08:51:05.897497Z
AP1092025121810033762605 2330BSHRS20251218029050 2025-12-16T23:28:20.000000Z ISIN LU0496369389 18,67 EUR 1,66 XOFF 2025-12-18T08:51:00.893632Z
AP1092025121810033762602 2330BSHRS20251218029049 2025-12-17T18:47:16.000000Z ISIN LU0289089384 34,47 EUR 5,65 XOFF 2025-12-18T08:50:55.898453Z
AP1092025121810033762599 2330BSHRS20251218029048 2025-12-16T23:29:08.000000Z ISIN LU0122613499 47,56 USD 0,89 XOFF 2025-12-18T08:50:45.918410Z
AP1092025121810033762596 2330BSHRS20251218029047 2025-12-16T23:28:12.000000Z ISIN LU0152983168 9,63 EUR 1,09 XOFF 2025-12-18T08:50:40.890306Z
AP1092025121810033762593 2330BSHRS20251218029046 2025-12-16T23:29:06.000000Z ISIN LU0231205856 58,79 EUR 1,30 XOFF 2025-12-18T08:50:35.886118Z
AP1092025121810033762590 2330BSHRS20251218029045 2025-12-17T18:47:43.000000Z ISIN LU0831102792 105,58 EUR 0,90 XOFF 2025-12-18T08:50:25.914085Z
AP1092025121810033762587 2330BSHRS20251218029044 2025-12-17T18:47:27.000000Z ISIN LU0210531983 29,24 EUR 0,47 XOFF 2025-12-18T08:50:15.935034Z
AP1092025121810033762580 2330BSHRS20251218029043 2025-12-17T18:47:13.000000Z ISIN LU0289089384 34,47 EUR 0,66 XOFF 2025-12-18T08:50:10.882493Z
AP712025121810033762573 2330BDERV20251218029041 2025-12-18T08:45:48.763333Z ISIN EZ5ZJ4QZJH52 388,8 MONE HUF 1,00 200000,00 EUR XOFF HU 2025-12-18T08:50:05.977536Z false TPAC
AP712025121810033762576 2330BDERV20251218029042 2025-12-18T08:46:44.500000Z ISIN EZ5ZJ4QZJH52 388,8 MONE HUF 1,00 200000,00 EUR XOFF HU 2025-12-18T08:50:05.907560Z false TPAC
AP1092025121810033762571 2330BSHRS20251218029040 2025-12-17T18:46:39.000000Z ISIN LU0169527297 367,55 EUR 0,30 XOFF 2025-12-18T08:50:00.889226Z
AP1092025121810033762568 2330BSHRS20251218029039 2025-12-17T18:46:50.000000Z ISIN LU1046421795 73,59 USD 0,77 XOFF 2025-12-18T08:49:50.905978Z
AP1092025121810033762563 2330BSHRS20251218029038 2025-12-17T18:43:51.000000Z ISIN LU0772969993 32,23 USD 0,50 XOFF 2025-12-18T08:49:45.883167Z
AP1092025121810033762553 2330BSHRS20251218029037 2025-12-17T18:40:10.000000Z ISIN LU0318931192 21,21 EUR 0,09 XOFF 2025-12-18T08:49:36.033978Z
AP892025121810033762539 2330SDERV20251217025410 2025-12-16T23:00:00.000000Z OTHR NOAP NOAP -550000,00 -550000,00 EUR XOFF 2025-12-18T08:49:35.940600Z false AMND
AP892025121810033762544 2330BBOND20251218029036 2025-12-18T08:48:21.428000Z ISIN HU0000406095 101,88 PERC HUF 4190000,00 4190000,00 HUF XOFF 2025-12-18T08:49:26.088102Z
AP1092025121810033762542 2330BSHRS20251218029035 2025-12-17T18:37:20.000000Z ISIN LU0594300096 19,29 EUR 0,59 XOFF 2025-12-18T08:49:20.904299Z
AP892025121810033762537 2330BDERV20251218029034 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 CHF XOFF 2025-12-18T08:49:14.863017Z false
AP1092025121810033762534 2330BBOND20251218029033 2025-12-18T05:27:34.000000Z ISIN HU0000365127 99,4775 PERC HUF 20,00 10000,00 HUF XOFF 2025-12-18T08:49:14.741371Z
AP892025121810033762529 2330BDERV20251218029031 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-18T08:49:05.984576Z false
AP892025121810033762531 2330BDERV20251218029032 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 1023294,00 1023294,00 EUR XOFF 2025-12-18T08:49:05.905615Z false
AP1092025121810033762526 2330BBOND20251218029030 2025-12-18T05:20:47.000000Z ISIN HU0000364872 99,8333 PERC HUF 100,00 10000,00 HUF XOFF 2025-12-18T08:49:00.937850Z
AP1092025121810033762523 2330BBOND20251218029029 2025-12-17T18:28:25.000000Z ISIN HU0000525167 97,1139 PERC HUF 400,00 10000,00 HUF XOFF 2025-12-18T08:48:55.890508Z
AP892025121810033762514 2330BOTHR20251218029028 2025-12-18T08:47:35.852000Z ISIN HU0000713482 1,791492 HUF 170000,00 170000,00 HUF XOFF 2025-12-18T08:48:06.057688Z
AP12412025121810033762507 2330SSHRS20251218029027 2025-12-18T10:42:54.000000Z ISIN ROPRDIACNOR7 0,6880 RON 1816731,00 XOFF 2025-12-18T08:47:15.898010Z ACTX
AP892025121810033762502 2330BBOND20251218029026 2025-12-18T08:46:52.496000Z ISIN HU0000702725 3,401508 HUF 60000,00 60000,00 HUF XOFF 2025-12-18T08:47:05.896672Z
AP712025121810033762493 2330BDERV20251218029025 2025-12-18T08:43:20.100000Z ISIN EZ5ZJ4QZJH52 388,6 MONE HUF 1,00 400000,00 EUR XOFF HU 2025-12-18T08:45:06.131585Z false TPAC
AP892025121810033762475 2330BDERV20251218029024 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 60000,00 60000,00 EUR XOFF 2025-12-18T08:44:10.998094Z false
AP892025121810033762473 2330SDERV20251217025410 2025-12-16T23:00:00.000000Z OTHR NOAP NOAP -550000,00 -550000,00 EUR XOFF 2025-12-18T08:44:10.914088Z false CANC
AP952025121810033762430 2330BBOND20251218029023 2025-12-18T09:17:21.000000Z ISIN HU0000406442 102,8893 PERC HUF 650585,00 650585,00 HUF XOFF 2025-12-18T08:40:40.881803Z
AP952025121810033762428 2330SBOND20251218029022 2025-12-17T13:55:22.000000Z ISIN HU0000626924 99,6246 PERC HUF 1130000000,00 1130,00 HUF XOFF 2025-12-18T08:40:36.085266Z
AP952025121810033762419 2330SBOND20251218029019 2025-12-17T13:06:25.000000Z ISIN HU0000626924 99,6246 PERC HUF 25846000000,00 25846,00 HUF XOFF 2025-12-18T08:40:36.029263Z
AP952025121810033762426 2330SBOND20251218029021 2025-12-17T13:59:07.000000Z ISIN HU0000626924 99,6385 PERC HUF 519000000,00 519,00 HUF XOFF 2025-12-18T08:40:35.964256Z
AP952025121810033762424 2330SBOND20251218029020 2025-12-17T13:49:17.000000Z ISIN HU0000626924 99,6246 PERC HUF 1130000000,00 1130,00 HUF XOFF 2025-12-18T08:40:35.893253Z
AP952025121810033762417 2330SBOND20251218029018 2025-12-17T11:30:39.000000Z ISIN HU0000626916 99,9112 PERC HUF 52000000,00 52,00 HUF XOFF 2025-12-18T08:40:31.017514Z
AP952025121810033762407 2330SBOND20251218029016 2025-12-17T12:59:34.000000Z ISIN HU0000626924 99,6338 PERC HUF 2000000000,00 2000,00 HUF XOFF 2025-12-18T08:40:30.951192Z
AP952025121810033762415 2330SBOND20251218029017 2025-12-17T11:27:19.000000Z ISIN HU0000626916 99,9112 PERC HUF 297000000,00 297,00 HUF XOFF 2025-12-18T08:40:30.885532Z
AP952025121810033762405 2330SBOND20251218029015 2025-12-17T12:56:12.000000Z ISIN HU0000626924 99,6338 PERC HUF 400000000,00 400,00 HUF XOFF 2025-12-18T08:40:26.075942Z
AP952025121810033762397 2330SBOND20251218029012 2025-12-17T11:09:57.000000Z ISIN HU0000626916 99,9112 PERC HUF 84000000,00 84,00 HUF XOFF 2025-12-18T08:40:26.004911Z
AP952025121810033762401 2330SBOND20251218029013 2025-12-17T11:29:40.000000Z ISIN HU0000626916 99,9112 PERC HUF 10000000,00 10,00 HUF XOFF 2025-12-18T08:40:25.936904Z
AP952025121810033762403 2330SBOND20251218029014 2025-12-17T12:35:31.000000Z ISIN HU0000626916 99,9119 PERC HUF 2160000000,00 2160,00 HUF XOFF 2025-12-18T08:40:25.879386Z
AP11812025121810033762390 2330SBOND20251218029010 2025-12-18T06:29:40.000000Z ISIN USY6142NAG35 106,6 PERC USD 3398000,00 3398000,00 USD XOFF 2025-12-18T08:40:20.951948Z ILQD
AP952025121810033762393 2330SBOND20251218029011 2025-12-17T11:06:13.000000Z ISIN HU0000626924 99,6281 PERC HUF 67000000,00 67,00 HUF XOFF 2025-12-18T08:40:20.889486Z
AP11812025121810033762382 2330SBOND20251218029009 2025-12-18T06:36:10.000000Z ISIN USY20721BE87 93,39 PERC USD 450000,00 450000,00 USD XOFF 2025-12-18T08:40:15.928553Z ILQD
AP892025121810033762376 2330BBOND20251218029008 2025-12-18T08:39:03.917000Z ISIN HU0000406467 100,717 PERC HUF 9989376,00 9989376,00 HUF XOFF 2025-12-18T08:40:11.139353Z
AP712025121810033762374 2330SBOND20251218029007 2025-12-18T08:38:21.733333Z ISIN HU0000407358 98,5 PERC HUF 3098861,00 3098861,34 HUF XOFF HU 2025-12-18T08:40:11.000321Z TPAC
AP952025121810033762369 2330BBOND20251218029006 2025-12-18T09:16:22.000000Z ISIN HU0000405584 102,83 PERC HUF 1228000,00 1228,00 HUF XOFF 2025-12-18T08:39:45.903132Z
AP892025121810033762361 2330BDERV20251218029005 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 1326725,00 1326725,00 EUR XOFF 2025-12-18T08:39:26.003266Z false
AP952025121810033762356 2330BBOND20251218029004 2025-12-18T09:36:01.000000Z ISIN HU0000407457 99,3712 PERC HUF 201265,00 201265,00 HUF XOFF 2025-12-18T08:39:25.905638Z
AP952025121810033762350 2330BBOND20251218029001 2025-12-18T09:14:57.000000Z ISIN HU0000407176 104,9853 PERC HUF 9998265,00 9998265,00 HUF XOFF 2025-12-18T08:39:21.034321Z
AP892025121810033762351 2330BBOND20251218029003 2025-12-18T08:38:07.973000Z ISIN HU0000702725 3,401508 HUF 4411000,00 4411000,00 HUF XOFF 2025-12-18T08:39:20.969304Z
AP892025121810033762352 2330SDERV20251218029002 2025-12-16T23:00:00.000000Z OTHR NOAP NOAP -209000,00 -209000,00 USD XOFF 2025-12-18T08:39:20.907300Z false
AP1202025121810033762347 2330SDERV20251218029000 2025-12-18T08:19:57.000000Z OTHR 389,43 MONE EUR EUR 1,00 25678292,09 25678292,09 EUR XOFF 2025-12-18T08:37:20.899637Z false
AP892025121810033762309 2330BDERV20251218028999 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-18T08:34:10.891888Z false
AP892025121810033762307 2330SDERV20251218028998 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP -10000,00 -10000,00 EUR XOFF 2025-12-18T08:34:06.082954Z false
AP892025121810033762305 2330BDERV20251218028997 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 482949,09 482949,09 CHF XOFF 2025-12-18T08:34:05.997929Z false
AP892025121810033762303 2330SDERV20251218028996 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP -18400000,00 -18400000,00 EUR XOFF 2025-12-18T08:34:05.892780Z false
AP1202025121810033762298 2330SDERV20251218028995 2025-12-18T08:17:35.000000Z OTHR 0,88 MONE EUR EUR 1,00 8774648,79 8774648,79 EUR XOFF 2025-12-18T08:32:50.888342Z false
AP892025121810033762293 2330BBOND20251218028994 2025-12-18T08:31:22.675000Z ISIN HU0000702725 3,401508 HUF 20000,00 20000,00 HUF XOFF 2025-12-18T08:32:05.899016Z
AP892025121810033762284 2330BBOND20251218028993 2025-12-18T08:30:24.566000Z ISIN HU0000406756 100,7616 PERC HUF 3224091,00 3224091,00 HUF XOFF 2025-12-18T08:31:05.903175Z
AP952025121810033762281 2330BBOND20251218028992 2025-12-18T09:29:49.000000Z ISIN HU0000405204 99,35 PERC HUF 6007069,00 6007069,00 HUF XOFF 2025-12-18T08:30:45.958705Z
AP892025121810033762268 2330SOTHR20251218028991 2025-12-18T08:29:31.693000Z ISIN HU0000713482 1,791492 HUF 1953678,00 1953678,00 HUF XOFF 2025-12-18T08:30:05.890456Z
AP892025121810033762245 2330BDERV20251218028990 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2025-12-18T08:29:06.293407Z false
AP892025121810033762241 2330BDERV20251218028988 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 60000,00 60000,00 EUR XOFF 2025-12-18T08:29:06.240401Z false
AP892025121810033762243 2330BDERV20251218028989 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 USD XOFF 2025-12-18T08:29:05.897590Z false
AP892025121810033762232 2330BBOND20251218028987 2025-12-18T08:27:31.363000Z ISIN HU0000406095 101,88 PERC HUF 1930000,00 1930000,00 HUF XOFF 2025-12-18T08:28:05.886130Z
AP892025121810033762223 2330SBOND20251218028986 2025-12-18T08:26:47.606000Z ISIN HU0000702725 3,401508 HUF 136116,00 136116,00 HUF XOFF 2025-12-18T08:27:05.898647Z
AP712025121810033762207 2330SBOND20251218028984 2025-12-18T08:21:29.426667Z ISIN HU0000407358 98,5 PERC HUF 50000000,00 50000000,00 HUF XOFF HU 2025-12-18T08:25:05.937233Z TPAC
AP892025121810033762209 2330SOTHR20251218028985 2025-12-18T08:23:39.367000Z ISIN HU0000713482 1,791492 HUF 3067275,00 3067275,00 HUF XOFF 2025-12-18T08:25:05.881696Z
AP892025121810033762198 2330BBOND20251218028983 2025-12-18T08:22:48.406000Z ISIN HU0000702725 3,401508 HUF 1175949,00 1175949,00 HUF XOFF 2025-12-18T08:24:05.891085Z
AP892025121810033762180 2330BBOND20251218028981 2025-12-18T08:22:13.224000Z ISIN HU0000702725 3,401508 HUF 1616930,00 1616930,00 HUF XOFF 2025-12-18T08:23:05.947382Z
AP892025121810033762182 2330SOTHR20251218028982 2025-12-18T08:21:48.201000Z ISIN HU0000713482 1,791492 HUF 3969317,00 3969317,00 HUF XOFF 2025-12-18T08:23:05.891838Z
AP892025121810033762171 2330SBOND20251218028980 2025-12-18T08:20:48.701000Z ISIN HU0000702725 3,401508 HUF 674484,00 674484,00 HUF XOFF 2025-12-18T08:21:05.891921Z
AP892025121810033762126 2330SBOND20251218028978 2025-12-17T15:16:53.767000Z ISIN HU0000626924 99,6425 PERC HUF 134,00 134000000,00 HUF XOFF 2025-12-18T08:19:10.960267Z
AP892025121810033762131 2330SDERV20251218028979 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP -10000,00 -10000,00 EUR XOFF 2025-12-18T08:19:10.901266Z false
AP892025121810033762124 2330SBOND20251218028977 2025-12-17T12:38:24.487000Z ISIN HU0000626916 99,9167 PERC HUF 190,00 190000000,00 HUF XOFF 2025-12-18T08:19:06.055509Z
AP892025121810033762122 2330SBOND20251218028976 2025-12-17T13:39:35.111000Z ISIN HU0000626916 99,9167 PERC HUF 287,00 287000000,00 HUF XOFF 2025-12-18T08:19:05.992811Z
AP892025121810033762120 2330SOTHR20251218028975 2025-12-18T08:17:59.171000Z ISIN HU0000713482 1,791492 HUF 1116387,00 1116387,00 HUF XOFF 2025-12-18T08:19:05.908711Z
AP892025121810033762102 2330SBOND20251218028973 2025-12-17T16:26:16.825000Z ISIN HU0000626916 99,9271 PERC HUF 215,00 215000000,00 HUF XOFF 2025-12-18T08:18:06.011274Z
AP892025121810033762104 2330SBOND20251218028974 2025-12-17T13:35:34.811000Z ISIN HU0000626916 99,9181 PERC HUF 200,00 200000000,00 HUF XOFF 2025-12-18T08:18:05.890134Z
AP892025121810033762080 2330BDERV20251218028971 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-18T08:14:06.443784Z false
AP892025121810033762082 2330BDERV20251218028972 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-18T08:14:05.916766Z false
AP892025121810033762069 2330BBOND20251218028970 2025-12-18T08:10:09.265000Z ISIN HU0000407200 99,0245 PERC HUF 50000,00 50000,00 HUF XOFF 2025-12-18T08:11:05.901628Z
AP11812025121810033762066 2330BBOND20251218028969 2025-12-18T06:05:34.000000Z ISIN XS2790222116 107,5 PERC EUR 200000,00 200000,00 EUR XOFF 2025-12-18T08:10:10.892500Z ILQD
AP11812025121810033762061 2330SBOND20251218028968 2025-12-18T06:05:34.000000Z ISIN XS2790222116 107,55 PERC EUR 200000,00 200000,00 EUR XOFF 2025-12-18T08:10:05.888734Z ILQD
AP892025121810033762041 2330SDERV20251218028966 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP -661000,00 -661000,00 EUR XOFF 2025-12-18T08:09:05.957547Z false
AP892025121810033762043 2330BDERV20251218028967 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2025-12-18T08:09:05.892665Z false
AP892025121810033762015 2330SBOND20251218028965 2025-12-18T08:05:24.261000Z ISIN HU0000702725 3,401508 HUF 1466270,00 1466270,00 HUF XOFF 2025-12-18T08:08:15.893191Z
AP892025121810033762007 2330BDERV20251218028962 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 USD XOFF 2025-12-18T08:08:11.017063Z false
AP892025121810033762013 2330BBOND20251218028964 2025-12-18T08:06:57.903000Z ISIN HU0000407200 99,0245 PERC HUF 6600000,00 6600000,00 HUF XOFF 2025-12-18T08:08:10.968240Z
AP892025121810033762011 2330BBOND20251218028963 2025-12-18T08:05:13.879000Z ISIN HU0000365820 100,8544 PERC HUF 300,00 3000000,00 HUF XOFF 2025-12-18T08:08:10.918000Z
AP892025121810033762005 2330BDERV20251218028961 2025-12-17T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2025-12-18T08:08:05.983706Z false
AP892025121810033762003 2330SBOND20251218028960 2025-12-18T08:04:20.851000Z ISIN HU0000407358 99,5656 PERC HUF 77499613,00 77499613,00 HUF XOFF 2025-12-18T08:08:05.914096Z
AP712025121810033761996 2330BDERV20251218028959 2025-12-18T08:00:49.496667Z ISIN EZQNJV481703 388,27 MONE HUF 1,00 250000,00 EUR XOFF HU 2025-12-18T08:05:05.916158Z false TPAC
AP952025121810033761975 2330BBOND20251218028957 2025-12-18T08:40:51.000000Z ISIN HU0000407234 102,9928 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-18T07:58:16.014997Z
AP952025121810033761973 2330BBOND20251218028956 2025-12-18T08:57:33.000000Z ISIN HU0000406079 102,27 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-18T07:58:15.959691Z
AP952025121810033761977 2330BBOND20251218028958 2025-12-18T08:28:22.000000Z ISIN HU0000407242 98,4987 PERC HUF 30100,00 30100,00 HUF XOFF 2025-12-18T07:58:15.888687Z
AP952025121810033761970 2330BBOND20251218028955 2025-12-18T08:56:37.000000Z ISIN HU0000406756 100,7616 PERC HUF 1500000,00 1500000,00 HUF XOFF 2025-12-18T07:57:15.894790Z
AP952025121810033761967 2330BBOND20251218028954 2025-12-18T08:55:48.000000Z ISIN HU0000406616 101,5929 PERC HUF 3000000,00 3000000,00 HUF XOFF 2025-12-18T07:56:15.906096Z
AP11812025121810033761951 2330BBOND20251218028953 2025-12-18T05:39:27.000000Z ISIN USY20721BU20 93,57 PERC USD 3000000,00 3000000,00 USD XOFF 2025-12-18T07:50:05.904426Z ILQD
AP792025121810033761943 2330SBOND20251218028952 2025-12-18T07:41:30.196667Z ISIN HU0000626924 99,6454 PERC HUF 7762,00 7762000000,00 HUF XOFF HU 2025-12-18T07:45:10.903277Z TPAC
AP792025121810033761939 2330SBOND20251218028951 2025-12-18T07:40:11.440000Z ISIN HU0000626916 99,9119 PERC HUF 5161,00 5161000000,00 HUF XOFF HU 2025-12-18T07:45:06.030415Z TPAC
AP952025121810033761910 2330SBOND20251218028950 2025-12-18T08:21:37.000000Z ISIN HU0000626916 99,9102 PERC HUF 1000000000,00 1000,00 HUF XOFF 2025-12-18T07:22:45.898435Z
AP952025121810033761903 2330SBOND20251218028949 2025-12-18T08:20:47.000000Z ISIN HU0000626916 99,9102 PERC HUF 4604000000,00 4604,00 HUF XOFF 2025-12-18T07:21:10.889267Z
AP952025121810033761900 2330SBOND20251218028948 2025-12-18T08:20:16.000000Z ISIN HU0000626916 99,9102 PERC HUF 250000000,00 250,00 HUF XOFF 2025-12-18T07:20:46.176927Z
AP952025121810033761889 2330SBOND20251218028947 2025-12-18T08:18:01.000000Z ISIN HU0000626924 99,624 PERC HUF 215000000,00 215,00 HUF XOFF 2025-12-18T07:18:47.234367Z
AP952025121810033761884 2330SBOND20251218028946 2025-12-18T08:17:28.000000Z ISIN HU0000626924 99,624 PERC HUF 2811000000,00 2811,00 HUF XOFF 2025-12-18T07:18:15.894829Z
AP952025121810033761875 2330SBOND20251218028945 2025-12-18T08:16:18.000000Z ISIN HU0000626924 99,624 PERC HUF 1656000000,00 1656,00 HUF XOFF 2025-12-18T07:16:40.903496Z
AP952025121810033761870 2330SBOND20251218028944 2025-12-18T08:15:05.000000Z ISIN HU0000626924 99,624 PERC HUF 7000000,00 7,00 HUF XOFF 2025-12-18T07:15:46.650779Z
AP952025121810033761861 2330SBOND20251218028943 2025-12-18T08:14:37.000000Z ISIN HU0000626924 99,624 PERC HUF 2107000000,00 2107,00 HUF XOFF 2025-12-18T07:15:15.885900Z
AP952025121810033761846 2330SBOND20251218028942 2025-12-18T08:14:06.000000Z ISIN HU0000626924 99,624 PERC HUF 254000000,00 254,00 HUF XOFF 2025-12-18T07:14:46.159655Z
AP952025121810033761843 2330SBOND20251218028941 2025-12-18T08:13:36.000000Z ISIN HU0000626924 99,624 PERC HUF 34000000,00 34,00 HUF XOFF 2025-12-18T07:14:15.893885Z
AP952025121810033761840 2330SBOND20251218028940 2025-12-18T08:13:02.000000Z ISIN HU0000626924 99,624 PERC HUF 1304000000,00 1304,00 HUF XOFF 2025-12-18T07:13:45.923732Z
AP952025121810033761837 2330SBOND20251218028939 2025-12-18T08:12:26.000000Z ISIN HU0000626924 99,624 PERC HUF 807000000,00 807,00 HUF XOFF 2025-12-18T07:13:10.898243Z
AP952025121810033761834 2330SBOND20251218028938 2025-12-18T08:11:54.000000Z ISIN HU0000626924 99,624 PERC HUF 10037000000,00 10037,00 HUF XOFF 2025-12-18T07:12:15.896327Z
AP952025121810033761819 2330SBOND20251218028937 2025-12-18T08:04:31.000000Z ISIN HU0000626924 99,624 PERC HUF 12527000000,00 12527,00 HUF XOFF 2025-12-18T07:05:15.889409Z
AP952025121810033761810 2330SBOND20251218028936 2025-12-18T08:03:33.000000Z ISIN HU0000626924 99,624 PERC HUF 9693000000,00 9693,00 HUF XOFF 2025-12-18T07:04:15.913903Z
AP952025121810033761807 2330SBOND20251218028935 2025-12-18T08:02:32.000000Z ISIN HU0000626924 99,624 PERC HUF 7611000000,00 7611,00 HUF XOFF 2025-12-18T07:03:16.161434Z
AP952025121810033761802 2330SBOND20251218028934 2025-12-18T08:01:31.000000Z ISIN HU0000626924 99,624 PERC HUF 1003000000,00 1003,00 HUF XOFF 2025-12-18T07:02:15.920758Z
AP952025121810033761799 2330SBOND20251218028933 2025-12-18T08:00:35.000000Z ISIN HU0000626924 99,624 PERC HUF 38262000000,00 38262,00 HUF XOFF 2025-12-18T07:01:15.898961Z
AP712025121810033761794 2330SDERV20251218028932 2025-12-17T17:59:35.230000Z OTHR 97,4006 PERC HUF 1745,00 17450000,31 HUF XOFF HU 2025-12-18T07:00:56.413294Z false TPAC
AP712025121810033761784 2330SDERV20251218028929 2025-12-17T17:51:17.030000Z OTHR 97,4006 PERC HUF 1027,00 10270000,39 HUF XOFF HU 2025-12-18T07:00:51.055767Z false TPAC
AP712025121810033761791 2330SDERV20251218028931 2025-12-17T17:57:17.143333Z OTHR 97,4006 PERC HUF 1745,00 17450000,31 HUF XOFF HU 2025-12-18T07:00:50.984134Z false TPAC
AP712025121810033761789 2330SDERV20251218028930 2025-12-17T17:54:20.670000Z OTHR 97,4006 PERC HUF 719,00 7189999,86 HUF XOFF HU 2025-12-18T07:00:50.895451Z false TPAC
AP712025121810033761780 2330SDERV20251218028928 2025-12-17T17:48:23.120000Z OTHR 97,4006 PERC HUF 2053,00 20529999,82 HUF XOFF HU 2025-12-18T07:00:46.107723Z false TPAC
AP712025121810033761775 2330SDERV20251218028927 2025-12-17T17:44:44.420000Z OTHR 97,4006 PERC HUF 1008,00 10079999,51 HUF XOFF HU 2025-12-18T07:00:41.328853Z false TPAC
AP952025121810033761772 2330SBOND20251218028926 2025-12-18T07:58:47.000000Z ISIN HU0000626924 99,624 PERC HUF 12231000000,00 12231,00 HUF XOFF 2025-12-18T06:59:10.920035Z
AP952025121810033761735 2330BBOND20251218028925 2025-12-16T12:56:35.000000Z ISIN HU0000404991 64,0231 PERC HUF 75000000,00 7500,00 HUF XOFF 2025-12-18T06:16:40.953244Z
AP952025121810033761706 2330BBOND20251218028924 2025-12-17T13:08:35.000000Z ISIN HU0000405550 89,9639 PERC HUF 16500000,00 1650,00 HUF XOFF 2025-12-18T06:10:00.967107Z
AP952025121810033761704 2330BBOND20251218028923 2025-12-16T15:13:37.000000Z ISIN HU0000405550 89,6613 PERC HUF 30000000,00 3000,00 HUF XOFF 2025-12-18T06:09:56.421995Z
AP952025121810033761701 2330BBOND20251218028922 2025-12-16T16:32:34.000000Z ISIN HU0000404991 64,6579 PERC HUF 400000000,00 40000,00 HUF XOFF 2025-12-18T06:09:56.239703Z
AP952025121810033761695 2330BBOND20251218028920 2025-12-17T12:56:34.000000Z ISIN HU0000404603 87,9619 PERC HUF 2500000,00 250,00 HUF XOFF 2025-12-18T06:09:51.120429Z
AP952025121810033761697 2330BBOND20251218028921 2025-12-16T12:57:36.000000Z ISIN HU0000403555 66,5109 PERC HUF 150000000,00 15000,00 HUF XOFF 2025-12-18T06:09:51.006416Z
AP952025121810033761692 2330BBOND20251218028919 2025-12-16T15:57:37.000000Z ISIN HU0000406087 101,0143 PERC HUF 890500000,00 89050,00 HUF XOFF 2025-12-18T06:09:50.901562Z
AP952025121810033761690 2330BBOND20251218028918 2025-12-17T12:57:34.000000Z ISIN HU0000407424 98,8952 PERC HUF 15000000,00 1500,00 HUF XOFF 2025-12-18T06:09:45.891658Z
AP952025121810033761687 2330BBOND20251218028917 2025-12-16T12:52:36.000000Z ISIN HU0000404165 63,3881 PERC HUF 150000000,00 15000,00 HUF XOFF 2025-12-18T06:09:15.997903Z