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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
AP752026021210034101302 2330SBOND20260212068191 2026-02-12T12:21:41.612000Z ISIN XS1892127470 90,565067 PERC EUR 15000,00 13584,76 EUR SINT 2026-02-12T12:25:53.543504Z ACTX
AP752026021210034101297 2330SBOND20260212068190 2026-02-12T12:21:30.733000Z ISIN XS1892127470 91,032067 PERC EUR 15000,00 13654,81 EUR SINT 2026-02-12T12:25:43.547148Z ACTX
AP952026021210034101282 2330SBOND20260212068189 2026-02-12T13:19:47.000000Z ISIN HU0000525209 97,2573 PERC HUF 4110000,00 411,00 HUF XOFF 2026-02-12T12:24:23.544541Z
AP752026021210034101275 2330SBOND20260212068188 2026-02-12T12:20:03.448000Z ISIN HU0000365259 104,9248 PERC HUF 60000000,00 62954880,00 HUF SINT 2026-02-12T12:24:13.541960Z ACTX
AP892026021210034101272 2330SOTHR20260212068187 2026-02-12T12:23:10.791000Z ISIN HU0000713482 1,811218 HUF 2205698,00 2205698,00 HUF XOFF 2026-02-12T12:24:03.542547Z
AP952026021210034101267 2330BBOND20260212068186 2026-02-12T11:22:35.000000Z ISIN HU0000404157 100,3743 PERC HUF 3220000,00 322,00 HUF XOFF 2026-02-12T12:23:53.552434Z
AP752026021210034101258 2330BBOND20260212068185 2026-02-12T12:19:03.771000Z ISIN NO0013243766 109,07534 PERC USD 100000,00 109075,34 USD SINT 2026-02-12T12:23:13.550769Z ACTX
AP752026021210034101251 2330SBOND20260212068184 2026-02-12T12:18:42.324000Z ISIN XS2905432584 107,09412 PERC EUR 100000,00 107094,12 EUR SINT 2026-02-12T12:22:53.545828Z ACTX
AP892026021210034101233 2330BDERV20260212068183 2026-02-11T23:00:00.000000Z OTHR 4056,25 MONE CHF 650000,00 650000,00 CHF XOFF 2026-02-12T12:22:08.639690Z false
AP892026021210034101230 2330SDERV20260212068182 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP -586646,99 -586646,99 EUR XOFF 2026-02-12T12:22:08.556771Z false
AP892026021210034101228 2330BOTHR20260212068181 2026-02-12T12:21:36.910000Z ISIN HU0000713482 1,811218 HUF 500000,00 500000,00 HUF XOFF 2026-02-12T12:22:03.601214Z
AP952026021210034101223 2330BBOND20260212068180 2026-02-12T13:18:47.000000Z ISIN HU0000406095 102,67 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-02-12T12:20:53.538428Z
AP7262026021210034101210 2330SEMAL20260212068179 2026-02-12T12:15:37.000000Z ISIN EU000A2QMW50 72,12 EUR TOCD 1000,00 1000,00 72,12 EUR EUAE XOFF 2026-02-12T12:20:13.560222Z False
AP7262026021210034101199 2330BEMAL20260212068177 2026-02-12T12:15:08.000000Z ISIN EU000A2QMW50 71,85 EUR TOCD 537,00 537,00 71,85 EUR EUAE XOFF 2026-02-12T12:20:08.641309Z False
AP752026021210034101197 2330SBOND20260212068163 2026-02-12T12:05:14.043000Z ISIN HU0000365259 104,9248 PERC HUF 60000000,00 62954880,00 HUF SINT 2026-02-12T12:20:08.596311Z ACTX,CANC
AP1092026021210034101201 2330BBOND20260212068178 2026-02-12T12:19:57.000000Z ISIN XS2908645265 100,65 PERC EUR 73,00 1000,00 EUR XOFF 2026-02-12T12:20:08.555284Z
AP1092026021210034101192 2330BBOND20260212068176 2026-02-12T12:19:53.000000Z ISIN HU0000365853 98,9362 PERC HUF 20,00 10000,00 HUF XOFF 2026-02-12T12:19:58.545082Z
AP752026021210034101179 2330SBOND20260212068169 2026-02-12T12:10:11.011000Z ISIN XS2905432584 107,09412 PERC EUR 100000,00 107094,12 EUR SINT 2026-02-12T12:18:43.541860Z ACTX,CANC
AP752026021210034101175 2330SBOND20260212068169 2026-02-12T12:10:11.011000Z ISIN XS2905432584 107,09412 PERC EUR 100000,00 107094,12 EUR SINT 2026-02-12T12:18:33.562959Z ACTX,CANC
AP952026021210034101173 2330BBOND20260212068175 2026-02-12T13:17:32.000000Z ISIN HU0000406095 102,67 PERC HUF 50000000,00 50000000,00 HUF XOFF 2026-02-12T12:18:23.541515Z
AP6862026021210034101165 2330SBOND20260212068174 2026-02-12T11:29:40.000000Z ISIN US03938LBF04 113,69777778 PERC USD 0,00 8000,00 8000,00 USD XOFF XOFF 2026-02-12T12:18:03.602613Z
AP6862026021210034101163 2330BBOND20260212068173 2026-02-12T11:29:40.000000Z ISIN US03938LBF04 110,6978 PERC USD 0,00 1000,00 1000,00 USD XOFF XOFF 2026-02-12T12:18:03.556610Z
AP952026021210034101157 2330BBOND20260212068172 2026-02-12T13:16:56.000000Z ISIN HU0000406228 103,086 PERC HUF 9266476,00 9266476,00 HUF XOFF 2026-02-12T12:17:23.540598Z
AP6862026021210034101152 2330BBOND20260212068171 2026-02-12T11:29:40.000000Z ISIN US03938LBF04 110,69778 PERC USD 0,00 7000,00 7000,00 USD XOFF XOFF 2026-02-12T12:17:03.555034Z
AP1202026021210034101148 2330SDERV20260212068170 2026-02-12T12:13:01.000000Z OTHR 4,22 MONE EUR EUR 1,00 9000000,00 9000000,00 EUR XOFF 2026-02-12T12:16:45.057812Z false
AP752026021210034101135 2330SBOND20260212068169 2026-02-12T12:10:11.011000Z ISIN XS2905432584 107,09412 PERC EUR 100000,00 107094,12 EUR SINT 2026-02-12T12:14:23.552164Z ACTX
AP752026021210034101124 2330SBOND20260212068168 2026-02-12T12:09:12.212000Z ISIN XS2905432584 107,30212 PERC EUR 100000,00 107302,12 EUR SINT 2026-02-12T12:13:23.881831Z ACTX
AP892026021210034101119 2330SOTHR20260212068167 2026-02-12T12:12:03.390000Z ISIN HU0000713482 1,811218 HUF 2757812,00 2757812,00 HUF XOFF 2026-02-12T12:13:03.543422Z
AP752026021210034101112 2330BBOND20260212068166 2026-02-12T12:08:39.207000Z ISIN XS3081701362 106,414383 PERC EUR 2000000,00 2128287,67 EUR SINT 2026-02-12T12:12:53.545268Z ACTX
AP892026021210034101103 2330SDERV20260212068165 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP -126361,90 -126361,90 GBP XOFF 2026-02-12T12:12:03.551464Z false
AP1092026021210034101098 2330SBOND20260212068164 2026-02-12T12:10:14.000000Z ISIN US912797PV33 99,721327 PERC USD 47223,00 100,00 USD XOFF 2026-02-12T12:10:23.543636Z
AP752026021210034101087 2330SBOND20260212068163 2026-02-12T12:05:14.043000Z ISIN HU0000365259 104,9248 PERC HUF 60000000,00 62954880,00 HUF SINT 2026-02-12T12:09:23.819158Z ACTX
AP972026021210034101069 2330BDERV20260212068161 2026-02-12T11:01:58.000000Z OTHR 25278,89 MONE USD 10,00 10,00 USD XOFF 2026-02-12T12:07:38.583255Z true
AP972026021210034101071 2330BDERV20260212068162 2026-02-12T11:02:19.000000Z OTHR 25278,08 MONE USD 10,00 10,00 USD XOFF 2026-02-12T12:07:38.544246Z true
AP972026021210034101061 2330BDERV20260212068160 2026-02-12T11:01:51.000000Z OTHR 25277,64 MONE USD 10,00 10,00 USD XOFF 2026-02-12T12:07:23.544645Z true
AP892026021210034101054 2330SDERV20260212068158 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP -51935,48 -51935,48 USD XOFF 2026-02-12T12:07:03.586326Z false
AP892026021210034101056 2330SDERV20260212068159 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP -123351,98 -123351,98 USD XOFF 2026-02-12T12:07:03.545719Z false
AP952026021210034101040 2330SBOND20260212068156 2026-02-10T13:22:35.000000Z ISIN HU0000366265 99,5089 PERC HUF 2250000000,00 225000,00 HUF XOFF 2026-02-12T12:05:53.586256Z
AP752026021210034101042 2330SBOND20260212068157 2026-02-12T12:01:46.496000Z ISIN HU0000525183 97,880599 PERC HUF 25030000,00 24499514,00 HUF SINT 2026-02-12T12:05:53.547192Z ACTX
AP7262026021210034101035 2330BEMAL20260212068155 2026-02-12T12:01:48.000000Z ISIN EU000A2QMW50 71,5375 EUR TOCD 8000,00 8000,00 71,54 EUR EUAE XOFF 2026-02-12T12:05:33.548816Z False
AP7262026021210034101026 2330SEMAL20260212068154 2026-02-12T12:02:42.000000Z ISIN EU000A2QMW50 73,38 EUR TOCD 8000,00 8000,00 73,38 EUR EUAE XOFF 2026-02-12T12:05:13.542754Z False
AP972026021210034101015 2330SBOND20260212068153 2026-02-12T12:04:00.000000Z ISIN HU0000525183 9788,06 MONE HUF 2503,00 25030000,00 HUF XOFF 2026-02-12T12:05:03.548940Z
AP952026021210034100996 2330BBOND20260212068152 2026-02-12T13:02:20.000000Z ISIN HU0000406095 102,67 PERC HUF 18000000,00 18000000,00 HUF XOFF 2026-02-12T12:03:23.554263Z
AP972026021210034100986 2330SDERV20260212068151 2026-02-12T10:57:26.000000Z OTHR 25278,14 MONE USD 10,00 10,00 USD XOFF 2026-02-12T12:03:18.579753Z true
AP972026021210034100982 2330BDERV20260212068088 2026-02-12T10:33:10.000000Z OTHR 25277,89 MONE USD 10,00 10,00 USD XOFF 2026-02-12T12:03:18.538086Z true AMND
AP972026021210034100980 2330BDERV20260212068090 2026-02-12T10:34:07.000000Z OTHR 25275,15 MONE USD 10,00 10,00 USD XOFF 2026-02-12T12:03:13.582773Z true AMND
AP972026021210034100978 2330BDERV20260212068091 2026-02-12T10:34:28.000000Z OTHR 25275,46 MONE USD 10,00 10,00 USD XOFF 2026-02-12T12:03:13.538767Z true AMND
AP952026021210034100967 2330SBOND20260212068150 2026-02-12T11:20:36.000000Z ISIN HU0000406624 105,4288 PERC HUF 3000000000,00 300000,00 HUF XOFF 2026-02-12T12:02:53.541195Z
AP972026021210034100953 2330BDERV20260212068088 2026-02-12T10:33:10.000000Z OTHR 25277,89 MONE USD 10,00 10,00 USD XOFF 2026-02-12T12:02:43.577118Z true CANC
AP972026021210034100949 2330SDERV20260212068149 2026-02-12T10:57:04.000000Z OTHR 25279,3 MONE USD 10,00 10,00 USD XOFF 2026-02-12T12:02:43.538102Z true
AP972026021210034100947 2330BDERV20260212068090 2026-02-12T10:34:07.000000Z OTHR 25275,15 MONE USD 10,00 10,00 USD XOFF 2026-02-12T12:02:38.582111Z true CANC
AP972026021210034100943 2330SDERV20260212068148 2026-02-12T10:57:00.000000Z OTHR 25280,39 MONE USD 10,00 10,00 USD XOFF 2026-02-12T12:02:38.536671Z true
AP972026021210034100938 2330BDERV20260212068091 2026-02-12T10:34:28.000000Z OTHR 25275,46 MONE USD 10,00 10,00 USD XOFF 2026-02-12T12:02:33.542517Z true CANC
AP892026021210034100928 2330SDERV20260212068146 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP -293806,90 -293806,90 EUR XOFF 2026-02-12T12:02:03.583644Z false
AP892026021210034100930 2330SDERV20260212068147 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP -179913,37 -179913,37 USD XOFF 2026-02-12T12:02:03.540637Z false
AP1092026021210034100919 2330SBOND20260212068145 2026-02-12T12:00:00.000000Z ISIN FR0128838515 99,846071 PERC EUR 501000,00 1,00 EUR XOFF 2026-02-12T12:01:13.540497Z
AP892026021210034100916 2330BBOND20260212068144 2026-02-12T12:00:01.565000Z ISIN HU0000407143 98,3792 PERC HUF 400000,00 400000,00 HUF XOFF 2026-02-12T12:01:03.545356Z
AP752026021210034100905 2330SBOND20260212068143 2026-02-12T11:55:55.365000Z ISIN HU0000405550 91,8096 PERC HUF 100000000,00 91809600,00 HUF SINT 2026-02-12T12:00:08.582694Z ACTX
AP712026021210034100902 2330BDERV20260212068142 2026-02-12T11:40:48.366667Z OTHR 417,25 MONE HUF 1,00 1500000,00 CHF XOFF HU 2026-02-12T12:00:03.549391Z false TPAC
AP952026021210034100899 2330SBOND20260212068141 2026-02-12T10:38:36.000000Z ISIN HU0000403118 95,2067 PERC HUF 1000000000,00 100000,00 HUF XOFF 2026-02-12T11:59:53.631508Z
AP972026021210034100891 2330SBOND20260212068140 2026-02-12T11:57:00.000000Z ISIN HU0000525167 9878,69 MONE HUF 6737,00 67370000,00 HUF XOFF 2026-02-12T11:58:53.548321Z
AP1092026021210034100874 2330SBOND20260212068139 2026-02-12T11:54:59.000000Z ISIN US77586TAE64 101,357698 PERC USD 11,00 2000,00 USD XOFF 2026-02-12T11:55:08.582159Z
AP892026021210034100871 2330BBOND20260212068138 2026-02-12T11:54:36.802000Z ISIN HU0000702725 3,427493 HUF 1470000,00 1470000,00 HUF XOFF 2026-02-12T11:55:08.541564Z
AP712026021210034100869 2330SDERV20260212068137 2026-02-12T11:35:54.823333Z OTHR 152,43 MONE JPY 1,00 300000,00 USD XOFF HU 2026-02-12T11:55:03.546190Z false TPAC
AP892026021210034100858 2330BBOND20260212068136 2026-02-12T11:52:43.380000Z ISIN HU0000405915 101,38 PERC HUF 445,00 445000,00 HUF XOFF 2026-02-12T11:54:03.541373Z
AP972026021210034100834 2330SDERV20260212068135 2026-02-12T10:46:16.000000Z OTHR 25263,42 MONE USD 5,00 5,00 USD XOFF 2026-02-12T11:53:03.583275Z true
AP972026021210034100832 2330BDERV20260212068119 2026-02-12T10:42:57.000000Z OTHR 25264,14 MONE USD 5,00 5,00 USD XOFF 2026-02-12T11:53:03.537276Z true AMND
AP972026021210034100817 2330SDERV20260212068134 2026-02-12T10:45:22.000000Z OTHR 25261,39 MONE USD 10,00 10,00 USD XOFF 2026-02-12T11:52:38.541433Z true
AP972026021210034100811 2330BDERV20260212068119 2026-02-12T10:42:57.000000Z OTHR 25264,14 MONE USD 5,00 5,00 USD XOFF 2026-02-12T11:52:33.600505Z true CANC
AP972026021210034100806 2330SDERV20260212068133 2026-02-12T10:45:18.000000Z OTHR 25261,39 MONE USD 10,00 10,00 USD XOFF 2026-02-12T11:52:33.556499Z true
AP972026021210034100802 2330SDERV20260212068132 2026-02-12T10:44:52.000000Z OTHR 25260,89 MONE USD 10,00 10,00 USD XOFF 2026-02-12T11:52:28.549864Z true
AP892026021210034100790 2330SDERV20260212068131 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP -100286,16 -100286,16 USD XOFF 2026-02-12T11:52:08.606445Z false
AP892026021210034100787 2330BDERV20260212068130 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 281513,62 281513,62 CHF XOFF 2026-02-12T11:52:08.549583Z false
AP892026021210034100785 2330BDERV20260212068129 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 180766,45 180766,45 CHF XOFF 2026-02-12T11:52:03.551859Z false
AP892026021210034100772 2330BDERV20260212068128 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 97613,88 97613,88 CHF XOFF 2026-02-12T11:51:03.541659Z false
AP952026021210034100769 2330SBOND20260212068127 2026-02-12T11:52:35.000000Z ISIN HU0000404165 69,7242 PERC HUF 1500000000,00 150000,00 HUF XOFF 2026-02-12T11:50:53.566036Z
AP892026021210034100747 2330BBOND20260212068124 2026-02-12T11:47:46.693000Z ISIN HU0000406095 102,67 PERC HUF 498158,00 498158,00 HUF XOFF 2026-02-12T11:50:08.618463Z
AP712026021210034100752 2330SDERV20260212068125 2026-02-12T11:35:25.376667Z OTHR 152,43 MONE JPY 1,00 250000,00 USD XOFF HU 2026-02-12T11:50:08.580460Z false TPAC
AP7262026021210034100756 2330SEMAL20260212068126 2026-02-12T11:45:23.000000Z ISIN EU000A2QMW50 71,67 EUR TOCD 3121,00 3121,00 71,67 EUR EUAE XOFF 2026-02-12T11:50:08.538799Z False
AP712026021210034100743 2330SDERV20260212068123 2026-02-12T11:33:35.460000Z OTHR 152,43 MONE JPY 1,00 250000,00 USD XOFF HU 2026-02-12T11:50:03.550079Z false TPAC
AP952026021210034100738 2330SBOND20260212068122 2026-02-10T13:20:36.000000Z ISIN HU0000366265 99,5251 PERC HUF 2500000000,00 250000,00 HUF XOFF 2026-02-12T11:49:23.540024Z
AP952026021210034100734 2330SBOND20260212068121 2026-02-11T10:19:22.000000Z ISIN HU0000627005 99,8749 PERC HUF 1550000000,00 1550,00 HUF XOFF 2026-02-12T11:48:53.583294Z
AP952026021210034100732 2330SBOND20260212068120 2026-02-11T09:44:59.000000Z ISIN HU0000627005 99,8757 PERC HUF 30000000,00 30,00 HUF XOFF 2026-02-12T11:48:53.541578Z
AP972026021210034100721 2330BDERV20260212068119 2026-02-12T10:42:57.000000Z OTHR 25264,14 MONE USD 5,00 5,00 USD XOFF 2026-02-12T11:47:23.553072Z true
AP1092026021210034100708 2330BBOND20260212068118 2026-02-12T11:46:20.000000Z ISIN HU0000407192 98 PERC HUF 3000000,00 1,00 HUF XOFF 2026-02-12T11:46:28.551324Z
AP752026021210034100703 2330SBOND20260212068117 2026-02-12T11:42:16.929000Z ISIN HU0000406087 101,6186 PERC HUF 400000000,00 406474400,00 HUF SINT 2026-02-12T11:46:23.544872Z ACTX
AP892026021210034100690 2330SDERV20260212068115 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP -18800,00 -18800,00 EUR XOFF 2026-02-12T11:46:10.098555Z false
AP892026021210034100693 2330BOTHR20260212068116 2026-02-12T11:34:03.546000Z ISIN HU0000525167 98,721 HUF 2000,00 20000000,00 HUF XOFF 2026-02-12T11:46:10.044551Z
AP892026021210034100688 2330BDERV20260212068114 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 168715,35 168715,35 CHF XOFF 2026-02-12T11:46:03.539325Z false
AP752026021210034100675 2330SBOND20260212068113 2026-02-12T11:41:28.430000Z ISIN HU0000404926 101,3306 PERC HUF 143100000,00 145004088,60 HUF SINT 2026-02-12T11:45:33.542539Z ACTX
AP7262026021210034100668 2330BEMAL20260212068112 2026-02-12T11:41:53.000000Z ISIN EU000A2QMW50 71,25 EUR TOCD 10000,00 10000,00 71,25 EUR EUAE XOFF 2026-02-12T11:45:08.665382Z False
AP892026021210034100661 2330SBOND20260212068111 2026-02-12T11:44:42.883000Z ISIN HU0000407325 98,7889 PERC HUF 303700000,00 303700000,00 HUF XOFF 2026-02-12T11:45:03.926366Z
AP952026021210034100649 2330SBOND20260212068110 2026-02-11T12:35:01.000000Z ISIN HU0000627005 99,8776 PERC HUF 1400000000,00 1400,00 HUF XOFF 2026-02-12T11:44:28.604957Z
AP952026021210034100647 2330SBOND20260212068109 2026-02-11T12:31:12.000000Z ISIN HU0000627005 99,8776 PERC HUF 10500000000,00 10500,00 HUF XOFF 2026-02-12T11:44:23.933828Z
AP752026021210034100626 2330BOTHR20260212068107 2026-02-12T11:43:45.588000Z ISIN LU0326422689 15,08 EUR 1746,28 26333,90 EUR XOFF 2026-02-12T11:44:03.730651Z ACTX
AP892026021210034100628 2330BBOND20260212068108 2026-02-12T11:43:36.712000Z ISIN HU0000365218 104,1288 PERC HUF 650,00 6500000,00 HUF XOFF 2026-02-12T11:44:03.625848Z
AP972026021210034100601 2330SDERV20260212067975 2026-02-12T09:55:29.000000Z OTHR 25259,36 MONE USD 5,00 5,00 USD XOFF 2026-02-12T11:43:28.625811Z true AMND
AP972026021210034100599 2330SDERV20260212067999 2026-02-12T09:57:44.000000Z OTHR 25263,64 MONE USD 5,00 5,00 USD XOFF 2026-02-12T11:43:28.582806Z true AMND
AP972026021210034100603 2330SDERV20260212067631 2026-02-12T09:20:51.000000Z OTHR 25255,14 MONE USD 10,00 10,00 USD XOFF 2026-02-12T11:43:28.542028Z true AMND
AP972026021210034100581 2330BDERV20260212068106 2026-02-12T10:40:05.000000Z OTHR 25265,15 MONE USD 10,00 10,00 USD XOFF 2026-02-12T11:43:04.442782Z true
AP972026021210034100577 2330BDERV20260212068104 2026-02-12T10:36:19.000000Z OTHR 25270,89 MONE USD 5,00 5,00 USD XOFF 2026-02-12T11:42:58.612251Z true
AP972026021210034100579 2330BDERV20260212068105 2026-02-12T10:36:29.000000Z OTHR 25271,88 MONE USD 5,00 5,00 USD XOFF 2026-02-12T11:42:58.551808Z true
AP972026021210034100559 2330SDERV20260212067631 2026-02-12T09:20:51.000000Z OTHR 25255,14 MONE USD 10,00 10,00 USD XOFF 2026-02-12T11:42:34.277781Z true CANC
AP972026021210034100556 2330SDERV20260212067975 2026-02-12T09:55:29.000000Z OTHR 25259,36 MONE USD 5,00 5,00 USD XOFF 2026-02-12T11:42:33.690741Z true CANC
AP972026021210034100552 2330SDERV20260212067999 2026-02-12T09:57:44.000000Z OTHR 25263,64 MONE USD 5,00 5,00 USD XOFF 2026-02-12T11:42:28.656348Z true CANC
AP892026021210034100547 2330SOTHR20260212068103 2026-02-11T16:35:10.203000Z ISIN US68389X1054 157,83951 USD 1327,00 1327,00 USD XOFF 2026-02-12T11:42:03.542230Z
AP952026021210034100542 2330SBOND20260212068102 2026-02-10T14:55:36.000000Z ISIN HU0000407317 107,7779 PERC HUF 2000000000,00 200000,00 HUF XOFF 2026-02-12T11:41:53.544797Z
AP892026021210034100532 2330SOTHR20260212068101 2026-02-11T16:14:35.856000Z ISIN US30303M1027 668,8470079999999 USD 635,00 635,00 USD XOFF 2026-02-12T11:41:03.844157Z
AP752026021210034100523 2330SBOND20260212068100 2026-02-12T11:36:40.190000Z ISIN HU0000404926 101,3006 PERC HUF 15000000,00 15195090,00 HUF SINT 2026-02-12T11:40:53.829685Z ACTX
AP7262026021210034100503 2330SEMAL20260212068098 2026-02-12T11:37:59.000000Z ISIN EU000A2QMW50 71,5 EUR TOCD 10000,00 10000,00 71,50 EUR EUAE XOFF 2026-02-12T11:40:13.585244Z False
AP11812026021210034100512 2330SBOND20260212068099 2026-02-12T09:29:13.000000Z ISIN US900123DU12 100,62 PERC USD 500000,00 500000,00 USD XOFF 2026-02-12T11:40:13.542146Z
AP11812026021210034100501 2330BBOND20260212068097 2026-02-12T09:29:13.000000Z ISIN US900123DU12 100,5 PERC USD 500000,00 500000,00 USD XOFF 2026-02-12T11:40:09.604714Z
AP712026021210034100493 2330BDERV20260212068095 2026-02-12T11:21:28.670000Z OTHR 417,95 MONE HUF 1,00 100000,00 CHF XOFF HU 2026-02-12T11:40:09.554713Z false TPAC
AP892026021210034100495 2330SOTHR20260212068096 2026-02-12T11:38:34.102000Z ISIN CA6979001089 58,855 USD 200,00 200,00 USD XOFF 2026-02-12T11:40:08.540868Z
AP752026021210034100482 2330BBOND20260212068094 2026-02-12T11:35:47.463000Z ISIN HU0000406624 105,2496 PERC HUF 432000000,00 454678272,00 HUF SINT 2026-02-12T11:39:53.555858Z ACTX
AP972026021210034100477 2330SDERV20260212068086 2026-02-12T10:29:14.000000Z OTHR 25284,89 MONE USD 10,00 10,00 USD XOFF 2026-02-12T11:39:48.547512Z true AMND
AP972026021210034100462 2330SDERV20260212068086 2026-02-12T10:29:14.000000Z OTHR 25284,89 MONE USD 10,00 10,00 USD XOFF 2026-02-12T11:39:08.555049Z true CANC
AP952026021210034100459 2330SBOND20260212068093 2026-02-12T12:38:16.000000Z ISIN HU0000525258 98,464 PERC HUF 20310000,00 2031,00 HUF XOFF 2026-02-12T11:38:53.821082Z
AP972026021210034100419 2330BDERV20260212068091 2026-02-12T10:34:28.000000Z OTHR 25275,46 MONE USD 10,00 10,00 USD XOFF 2026-02-12T11:38:28.602401Z true
AP972026021210034100422 2330BDERV20260212068092 2026-02-12T10:35:22.000000Z OTHR 25272,4 MONE USD 10,00 10,00 USD XOFF 2026-02-12T11:38:28.561393Z true
AP752026021210034100410 2330SBOND20260212068089 2026-02-12T11:34:10.133000Z ISIN HU0000525209 96,9531 PERC HUF 470000000,00 455679570,00 HUF SINT 2026-02-12T11:38:24.707928Z ACTX
AP972026021210034100412 2330BDERV20260212068090 2026-02-12T10:34:07.000000Z OTHR 25275,15 MONE USD 10,00 10,00 USD XOFF 2026-02-12T11:38:24.665924Z true
AP972026021210034100400 2330SDERV20260212068086 2026-02-12T10:29:14.000000Z OTHR 25284,89 MONE USD 10,00 10,00 USD XOFF 2026-02-12T11:38:23.717840Z true
AP972026021210034100408 2330BDERV20260212068088 2026-02-12T10:33:10.000000Z OTHR 25277,89 MONE USD 10,00 10,00 USD XOFF 2026-02-12T11:38:23.610929Z true
AP972026021210034100406 2330BDERV20260212068087 2026-02-12T10:33:05.000000Z OTHR 25277,14 MONE USD 10,00 10,00 USD XOFF 2026-02-12T11:38:23.546925Z true
AP972026021210034100398 2330SDERV20260212068085 2026-02-12T10:28:27.000000Z OTHR 25281,8 MONE USD 10,00 10,00 USD XOFF 2026-02-12T11:38:18.677832Z true
AP972026021210034100394 2330BDERV20260212068071 2026-02-12T10:24:26.000000Z OTHR 25275,35 MONE USD 10,00 10,00 USD XOFF 2026-02-12T11:38:18.634898Z true AMND
AP972026021210034100392 2330BDERV20260212068072 2026-02-12T10:24:57.000000Z OTHR 25274,85 MONE USD 10,00 10,00 USD XOFF 2026-02-12T11:38:18.593860Z true AMND
AP972026021210034100396 2330BDERV20260212068070 2026-02-12T10:24:22.000000Z OTHR 25275,1 MONE USD 10,00 10,00 USD XOFF 2026-02-12T11:38:18.543853Z true AMND
AP892026021210034100381 2330SOTHR20260212068084 2026-02-11T16:12:10.694000Z ISIN US5324571083 1025,012248 USD 416,00 416,00 USD XOFF 2026-02-12T11:38:03.544330Z
AP972026021210034100362 2330SDERV20260212068083 2026-02-12T10:28:23.000000Z OTHR 25279,14 MONE USD 10,00 10,00 USD XOFF 2026-02-12T11:37:43.628456Z true
AP972026021210034100364 2330BDERV20260212068070 2026-02-12T10:24:22.000000Z OTHR 25275,1 MONE USD 10,00 10,00 USD XOFF 2026-02-12T11:37:43.584451Z true CANC
AP972026021210034100357 2330BDERV20260212068071 2026-02-12T10:24:26.000000Z OTHR 25275,35 MONE USD 10,00 10,00 USD XOFF 2026-02-12T11:37:43.542871Z true CANC
AP972026021210034100355 2330SDERV20260212068082 2026-02-12T10:28:18.000000Z OTHR 25280,53 MONE USD 10,00 10,00 USD XOFF 2026-02-12T11:37:38.758343Z true
AP972026021210034100353 2330BDERV20260212068072 2026-02-12T10:24:57.000000Z OTHR 25274,85 MONE USD 10,00 10,00 USD XOFF 2026-02-12T11:37:38.718334Z true CANC
AP972026021210034100351 2330SDERV20260212068052 2026-02-12T10:18:20.000000Z OTHR 25276,64 MONE USD 10,00 10,00 USD XOFF 2026-02-12T11:37:38.539322Z true AMND
AP972026021210034100344 2330SDERV20260212068052 2026-02-12T10:18:20.000000Z OTHR 25276,64 MONE USD 10,00 10,00 USD XOFF 2026-02-12T11:37:13.542647Z true CANC
AP952026021210034100341 2330SBOND20260212068081 2026-02-12T12:36:15.000000Z ISIN HU0000525258 98,464 PERC HUF 20310000,00 2031,00 HUF XOFF 2026-02-12T11:36:53.546498Z
AP752026021210034100330 2330SBOND20260212068080 2026-02-12T11:31:29.920000Z ISIN HU0000406160 105,2328 PERC HUF 15500000,00 16311084,00 HUF SINT 2026-02-12T11:35:43.548529Z ACTX
AP7262026021210034100318 2330SEMAL20260212068079 2026-02-12T11:33:29.000000Z ISIN EU000A2QMW50 72,46 EUR TOCD 1060,00 1060,00 72,46 EUR EUAE XOFF 2026-02-12T11:35:08.684231Z False
AP712026021210034100309 2330BDERV20260212068076 2026-02-12T11:16:43.143333Z OTHR 417,5 MONE HUF 1,00 250000,00 CHF XOFF HU 2026-02-12T11:35:08.638605Z false TPAC
AP792026021210034100314 2330SBOND20260212068078 2026-02-12T11:33:38.196667Z ISIN HU0000627005 99,8815 PERC HUF 7825,00 7825000000,00 HUF XOFF HU 2026-02-12T11:35:08.587173Z TPAC
AP892026021210034100312 2330SOTHR20260212068077 2026-02-11T16:29:13.819000Z ISIN US11135F1012 340,441645 USD 1252,00 1252,00 USD XOFF 2026-02-12T11:35:08.542677Z
AP792026021210034100305 2330SBOND20260212068075 2026-02-12T11:32:41.206667Z ISIN HU0000627005 99,8767 PERC HUF 5214,00 5214000000,00 HUF XOFF HU 2026-02-12T11:35:03.552796Z TPAC
AP752026021210034100298 2330SBOND20260212068074 2026-02-12T11:30:32.539000Z ISIN HU0000525167 98,6607 PERC HUF 51170000,00 50484680,19 HUF SINT 2026-02-12T11:34:43.541431Z ACTX
AP752026021210034100289 2330SBOND20260212068073 2026-02-12T11:30:01.850000Z ISIN US03938LBF04 113,69775 PERC USD 8000,00 9095,82 USD SINT 2026-02-12T11:34:13.553864Z ACTX
AP972026021210034100263 2330BDERV20260212068071 2026-02-12T10:24:26.000000Z OTHR 25275,35 MONE USD 10,00 10,00 USD XOFF 2026-02-12T11:32:28.613924Z true
AP972026021210034100265 2330BDERV20260212068072 2026-02-12T10:24:57.000000Z OTHR 25274,85 MONE USD 10,00 10,00 USD XOFF 2026-02-12T11:32:28.556444Z true
AP972026021210034100256 2330BDERV20260212068070 2026-02-12T10:24:22.000000Z OTHR 25275,1 MONE USD 10,00 10,00 USD XOFF 2026-02-12T11:32:08.547920Z true
AP892026021210034100253 2330SBOND20260212068069 2026-02-12T11:31:27.723000Z ISIN HU0000702725 3,427493 HUF 2917584,00 2917584,00 HUF XOFF 2026-02-12T11:32:03.574850Z
AP892026021210034100222 2330BBOND20260212068068 2026-02-12T11:30:19.342000Z ISIN HU0000702725 3,427493 HUF 2042310,00 2042310,00 HUF XOFF 2026-02-12T11:31:18.537216Z
AP892026021210034100211 2330BDERV20251204014484 2025-12-03T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2026-02-12T11:31:13.652926Z false AMND
AP892026021210034100217 2330BBOND20260212068067 2026-02-12T11:30:29.133000Z ISIN HU0000406442 102,6871 PERC HUF 350,00 350,00 HUF XOFF 2026-02-12T11:31:13.595942Z
AP892026021210034100215 2330SDERV20251204014485 2025-12-03T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2026-02-12T11:31:13.550940Z false AMND
AP892026021210034100209 2330SDERV20251204014483 2025-12-03T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2026-02-12T11:31:08.585370Z false AMND
AP892026021210034100207 2330BDERV20251204014482 2025-12-03T23:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2026-02-12T11:31:08.541316Z false AMND
AP892026021210034100201 2330SOTHR20260212068065 2026-02-11T16:17:24.069000Z ISIN US02079K3059 316,271038 USD 3348,00 3348,00 USD XOFF 2026-02-12T11:31:03.581213Z
AP892026021210034100203 2330BDERV20260212068066 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 280000,00 280000,00 EUR XOFF 2026-02-12T11:31:03.539802Z false
AP752026021210034100194 2330SBOND20260212068064 2026-02-12T11:26:14.177000Z ISIN HU0000525241 94,9482 PERC HUF 22830000,00 21676674,06 HUF SINT 2026-02-12T11:30:23.540974Z ACTX
AP7262026021210034100191 2330SEMAL20260212068063 2026-02-12T11:25:39.000000Z ISIN EU000A2QMW50 71,82 EUR TOCD 1000,00 1000,00 71,82 EUR EUAE XOFF 2026-02-12T11:30:08.540925Z False
AP752026021210034100171 2330SBOND20260212068062 2026-02-12T11:25:05.577000Z ISIN HU0000525241 94,9482 PERC HUF 97840000,00 92897318,88 HUF SINT 2026-02-12T11:29:13.545057Z ACTX
AP892026021210034100168 2330SOTHR20260212068061 2026-02-11T08:38:44.010000Z ISIN US0231351067 207,839886 USD 438,00 4,38 USD XOFF 2026-02-12T11:29:03.539036Z
AP752026021210034100151 2330SBOND20260212068060 2026-02-12T11:24:00.363000Z ISIN HU0000525241 94,9482 PERC HUF 543440000,00 515986498,08 HUF SINT 2026-02-12T11:28:13.541306Z ACTX
AP892026021210034100148 2330BBOND20260212068059 2026-02-12T11:27:45.923000Z ISIN HU0000702725 3,427493 HUF 2042310,00 2042310,00 HUF XOFF 2026-02-12T11:28:03.547801Z
AP752026021210034100126 2330SBOND20260212068058 2026-02-12T11:22:23.085000Z ISIN HU0000525241 94,9482 PERC HUF 22600000,00 21458293,20 HUF SINT 2026-02-12T11:26:33.545747Z ACTX
AP892026021210034100103 2330SDERV20251204014483 2025-12-03T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2026-02-12T11:26:13.633108Z false CANC
AP892026021210034100099 2330BDERV20260212068041 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 2000000,00 2000000,00 EUR XOFF 2026-02-12T11:26:13.582290Z false AMND
AP892026021210034100105 2330SBOND20260212068057 2026-02-12T11:25:14.422000Z ISIN HU0000407358 98,8367 PERC HUF 12469000,00 12469000,00 HUF XOFF 2026-02-12T11:26:13.539283Z
AP892026021210034100097 2330SDERV20251204014485 2025-12-03T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2026-02-12T11:26:08.577053Z false CANC
AP892026021210034100094 2330BDERV20251204014484 2025-12-03T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2026-02-12T11:26:08.539057Z false CANC
AP892026021210034100092 2330BDERV20251204014482 2025-12-03T23:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2026-02-12T11:26:03.542254Z false CANC
AP952026021210034100085 2330SBOND20260212068056 2026-02-12T12:24:33.000000Z ISIN HU0000525225 96,2742 PERC HUF 1040000,00 104,00 HUF XOFF 2026-02-12T11:25:23.544547Z
AP792026021210034100071 2330BDERV20260212068054 2026-02-12T11:21:59.223333Z ISIN EZ00Z01LMMF3 380,19 MONE HUF 1,00 1650000,00 EUR XOFF HU 2026-02-12T11:25:03.591722Z false XFPH
AP752026021210034100073 2330SBOND20260212068055 2026-02-12T11:20:59.588000Z ISIN HU0000525241 94,9482 PERC HUF 557630000,00 529459647,66 HUF SINT 2026-02-12T11:25:03.545348Z ACTX
AP972026021210034100062 2330SBOND20260212068053 2026-02-12T11:22:00.000000Z ISIN HU0000404157 10000,1 MONE HUF 120,00 1200000,00 HUF XOFF 2026-02-12T11:23:28.541258Z
AP972026021210034100053 2330SDERV20260212068052 2026-02-12T10:18:20.000000Z OTHR 25276,64 MONE USD 10,00 10,00 USD XOFF 2026-02-12T11:22:08.549371Z true
AP892026021210034100039 2330BDERV20260212068041 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 2000000,00 2000000,00 EUR XOFF 2026-02-12T11:21:08.538835Z false CANC
AP892026021210034100037 2330BOTHR20260212068051 2026-02-12T11:19:20.981000Z ISIN HU0000713482 1,811218 HUF 567738,00 567738,00 HUF XOFF 2026-02-12T11:21:03.549456Z
AP7262026021210034100028 2330SEMAL20260212068050 2026-02-12T11:15:29.000000Z ISIN EU000A2QMW50 71,8 EUR TOCD 5000,00 5000,00 71,80 EUR EUAE XOFF 2026-02-12T11:20:08.552215Z False
AP892026021210034100021 2330SOTHR20260212068049 2026-02-11T16:33:12.000000Z ISIN US0231351067 205,765696 USD 3090,00 30,90 USD XOFF 2026-02-12T11:20:03.606314Z
AP972026021210034100006 2330SBOND20260212068048 2026-02-12T11:17:00.000000Z ISIN HU0000525142 9996,5 MONE HUF 22168,00 221680000,00 HUF XOFF 2026-02-12T11:18:43.542662Z
AP972026021210034099987 2330BDERV20260212068031 2026-02-12T10:05:12.000000Z OTHR 25264,39 MONE USD 10,00 10,00 USD XOFF 2026-02-12T11:18:23.539999Z true AMND
AP892026021210034099974 2330BBOND20260212068047 2026-02-12T11:17:51.944000Z ISIN HU0000405543 101,0062 PERC HUF 120,00 1200000,00 HUF XOFF 2026-02-12T11:18:08.544028Z
AP892026021210034099968 2330BETFS20260212068045 2026-02-11T08:45:55.917000Z ISIN IE00B5BMR087 747,64 USD 1500,00 1500,00 USD XOFF 2026-02-12T11:18:03.581952Z
AP892026021210034099970 2330SOTHR20260212068046 2026-02-12T11:17:13.655000Z ISIN US4642875151 85,51 USD 100,00 100,00 USD XOFF 2026-02-12T11:18:03.546954Z
AP972026021210034099952 2330BDERV20260212068030 2026-02-12T10:05:00.000000Z OTHR 25261,39 MONE USD 10,00 10,00 USD XOFF 2026-02-12T11:17:55.106932Z true AMND
AP972026021210034099954 2330SDERV20260212068044 2026-02-12T10:15:42.000000Z OTHR 25205,5 MONE EUR 0,10 0,10 EUR XOFF 2026-02-12T11:17:55.046925Z true
AP972026021210034099934 2330SDERV20260212068043 2026-02-12T10:13:55.000000Z OTHR 25273,86 MONE USD 10,00 10,00 USD XOFF 2026-02-12T11:17:28.614809Z true
AP972026021210034099928 2330BDERV20260212068031 2026-02-12T10:05:12.000000Z OTHR 25264,39 MONE USD 10,00 10,00 USD XOFF 2026-02-12T11:17:28.565925Z true CANC
AP972026021210034099924 2330BDERV20260212068030 2026-02-12T10:05:00.000000Z OTHR 25261,39 MONE USD 10,00 10,00 USD XOFF 2026-02-12T11:17:23.884031Z true CANC
AP972026021210034099926 2330SDERV20260212068042 2026-02-12T10:13:47.000000Z OTHR 25273,88 MONE USD 10,00 10,00 USD XOFF 2026-02-12T11:17:23.559106Z true
AP892026021210034099878 2330SDERV20260212068039 2026-02-11T23:00:00.000000Z OTHR 22350,78 MONE EUR 4000000,00 4000000,00 EUR XOFF 2026-02-12T11:16:13.631801Z false
AP892026021210034099883 2330SDERV20260212068040 2026-02-11T23:00:00.000000Z OTHR 33394,69 MONE EUR 4000000,00 4000000,00 EUR XOFF 2026-02-12T11:16:13.592612Z false
AP892026021210034099885 2330BDERV20260212068041 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 2000000,00 2000000,00 EUR XOFF 2026-02-12T11:16:13.552253Z false
AP892026021210034099874 2330SDERV20260212067417 2026-02-11T23:00:00.000000Z OTHR 12507,5 MONE CHF 2800000,00 2800000,00 CHF XOFF 2026-02-12T11:16:08.949487Z false AMND
AP892026021210034099876 2330BDERV20260212068038 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 2000000,00 2000000,00 EUR XOFF 2026-02-12T11:16:08.898825Z false
AP892026021210034099871 2330SDERV20260212067416 2026-02-11T23:00:00.000000Z OTHR 12507,5 MONE CHF 2800000,00 2800000,00 CHF XOFF 2026-02-12T11:16:08.842622Z false AMND
AP892026021210034099869 2330SOTHR20260212068037 2026-02-12T11:15:05.046000Z ISIN US46438F1012 37,83 USD 2613,00 2613,00 USD XOFF 2026-02-12T11:16:03.550126Z
AP7262026021210034099866 2330SEMAL20260212068036 2026-02-12T11:14:11.000000Z ISIN EU000A2QMW50 71,5 EUR TOCD 3500,00 3500,00 71,50 EUR EUAE XOFF 2026-02-12T11:15:58.540520Z False
AP7262026021210034099850 2330SEMAL20260212068035 2026-02-12T11:10:16.000000Z ISIN EU000A2QMW50 71,85 EUR TOCD 537,00 537,00 71,85 EUR EUAE XOFF 2026-02-12T11:15:08.616454Z False
AP892026021210034099846 2330BETFS20260212068034 2026-02-11T08:53:44.552000Z ISIN IE00B60SX394 144,79 USD 19923,00 19923,00 GBP XOFF 2026-02-12T11:15:08.549577Z
AP892026021210034099839 2330BOTHR20260212068033 2026-02-12T11:13:57.955000Z ISIN HU0000713482 1,811218 HUF 1190000,00 1190000,00 HUF XOFF 2026-02-12T11:15:03.551707Z
AP892026021210034099820 2330BOTHR20260212068032 2026-02-12T11:12:27.482000Z ISIN HU0000713482 1,811218 HUF 16656709,00 16656709,00 HUF XOFF 2026-02-12T11:13:03.536124Z
AP972026021210034099798 2330BDERV20260212068031 2026-02-12T10:05:12.000000Z OTHR 25264,39 MONE USD 10,00 10,00 USD XOFF 2026-02-12T11:12:28.549355Z true
AP972026021210034099796 2330BDERV20260212068030 2026-02-12T10:05:00.000000Z OTHR 25261,39 MONE USD 10,00 10,00 USD XOFF 2026-02-12T11:12:23.536829Z true
AP752026021210034099789 2330BBOND20260212068029 2026-02-12T11:08:01.426000Z ISIN HU0000525183 97,8474 PERC HUF 20000000,00 19569480,00 HUF SINT 2026-02-12T11:12:13.540952Z ACTX
AP892026021210034099783 2330BOTHR20260212068028 2026-02-12T11:11:18.587000Z ISIN US92343V1044 48,97 USD 108,00 108,00 USD XOFF 2026-02-12T11:12:03.544664Z
AP892026021210034099756 2330SDERV20260212067417 2026-02-11T23:00:00.000000Z OTHR 12507,5 MONE CHF 2800000,00 2800000,00 CHF XOFF 2026-02-12T11:11:08.588429Z false CANC
AP892026021210034099758 2330BDERV20230510131387 2023-05-09T22:00:00.000000Z OTHR NOAP NOAP 10000000000,00 10000000000,00 HUF XOFF 2026-02-12T11:11:08.550426Z true AMND
AP892026021210034099750 2330SDERV20260212067416 2026-02-11T23:00:00.000000Z OTHR 12507,5 MONE CHF 2800000,00 2800000,00 CHF XOFF 2026-02-12T11:11:03.580274Z false CANC
AP752026021210034099748 2330BOTHR20260212068027 2026-02-12T11:10:41.503000Z ISIN LU0326422689 14,72 EUR 2013,87 29644,17 EUR XOFF 2026-02-12T11:11:03.538267Z ACTX
AP1092026021210034099743 2330SBOND20260212068026 2026-02-12T10:49:21.000000Z ISIN HU0000404991 65,432 PERC HUF 8000,00 10000,00 HUF XOFF 2026-02-12T11:10:28.539317Z
AP1092026021210034099735 2330SBOND20260212068024 2026-02-12T10:49:21.000000Z ISIN HU0000404991 65,432 PERC HUF 37000,00 10000,00 HUF XOFF 2026-02-12T11:10:18.580906Z
AP972026021210034099737 2330SBOND20260212068025 2026-02-12T11:10:07.000000Z ISIN HU0000525142 9996,39 MONE HUF 12100,00 121000000,00 HUF XOFF 2026-02-12T11:10:18.538291Z
AP752026021210034099702 2330SBOND20260212068023 2026-02-12T11:05:11.000000Z ISIN HU0000525167 98,7286 PERC HUF 14660000,00 14473613,00 HUF SINT 2026-02-12T11:09:28.555729Z ACTX
AP752026021210034099700 2330BBOND20260212068022 2026-02-12T11:05:13.000000Z ISIN HU0000525167 98,7389 PERC HUF 11280000,00 11137748,00 HUF SINT 2026-02-12T11:09:23.594025Z ACTX
AP752026021210034099698 2330BBOND20260212068021 2026-02-12T11:05:14.000000Z ISIN HU0000525167 98,7389 PERC HUF 3380000,00 3337375,00 HUF SINT 2026-02-12T11:09:23.550608Z ACTX
AP892026021210034099689 2330BOTHR20260212068020 2026-02-12T11:08:13.756000Z ISIN US70450Y1038 40,6 USD 150,00 0,02 USD XOFF 2026-02-12T11:09:03.539286Z
AP1092026021210034099684 2330SBOND20260212068019 2026-02-12T10:49:21.000000Z ISIN HU0000404991 65,432 PERC HUF 5000,00 10000,00 HUF XOFF 2026-02-12T11:08:53.545978Z
AP892026021210034099669 2330SBOND20260212068018 2026-02-12T11:07:18.745000Z ISIN HU0000702725 3,427493 HUF 1892644,00 1892644,00 HUF XOFF 2026-02-12T11:08:03.544327Z
AP1092026021210034099662 2330SBOND20260212068017 2026-02-12T10:49:21.000000Z ISIN HU0000404991 65,432 PERC HUF 10000,00 10000,00 HUF XOFF 2026-02-12T11:07:48.541244Z
AP1092026021210034099657 2330SBOND20260212068016 2026-02-12T10:49:21.000000Z ISIN HU0000404991 65,432 PERC HUF 10000,00 10000,00 HUF XOFF 2026-02-12T11:07:33.556021Z
AP972026021210034099652 2330BBOND20260212068015 2026-02-12T11:05:00.000000Z ISIN HU0000404157 10010 MONE HUF 120,00 1200000,00 HUF XOFF 2026-02-12T11:07:28.548748Z
AP1092026021210034099649 2330SBOND20260212068014 2026-02-12T10:49:21.000000Z ISIN HU0000404991 65,432 PERC HUF 10000,00 10000,00 HUF XOFF 2026-02-12T11:07:13.545548Z
AP1092026021210034099646 2330SBOND20260212068013 2026-02-12T10:49:21.000000Z ISIN HU0000404991 65,432 PERC HUF 10000,00 10000,00 HUF XOFF 2026-02-12T11:07:03.540638Z
AP1092026021210034099641 2330SBOND20260212068012 2026-02-12T11:06:25.000000Z ISIN HU0000404165 65,4662 PERC HUF 500000,00 10000,00 HUF XOFF 2026-02-12T11:06:33.538881Z
AP1092026021210034099634 2330SBOND20260212068011 2026-02-12T10:49:21.000000Z ISIN HU0000404991 65,432 PERC HUF 10000,00 10000,00 HUF XOFF 2026-02-12T11:06:28.565979Z
AP892026021210034099626 2330BDERV20230510131387 2023-05-09T22:00:00.000000Z OTHR NOAP MONE XXX NOAP 10000000000,00 10000000000,00 HUF XOFF 2026-02-12T11:06:08.541084Z true CANC
AP892026021210034099624 2330BOTHR20260212068010 2026-02-12T11:04:52.760000Z ISIN US6745991058 47,24 USD 108,00 21,60 USD XOFF 2026-02-12T11:06:03.541578Z
AP1092026021210034099621 2330SBOND20260212068009 2026-02-12T11:05:10.000000Z ISIN HU0000404991 65,9521 PERC HUF 700000,00 10000,00 HUF XOFF 2026-02-12T11:05:18.540710Z
AP7262026021210034099618 2330SEMAL20260212068008 2026-02-12T11:04:19.000000Z ISIN EU000A2QMW50 71,94 EUR TOCD 11000,00 11000,00 71,94 EUR EUAE XOFF 2026-02-12T11:05:08.551809Z False
AP952026021210034099609 2330SBOND20260212068007 2026-02-12T12:04:14.000000Z ISIN HU0000525266 94,2803 PERC HUF 2000000000,00 200000,00 HUF XOFF 2026-02-12T11:04:53.544918Z
AP1092026021210034099600 2330BBOND20260212068006 2026-02-12T11:04:31.000000Z ISIN HU0000407184 99 PERC HUF 2441910,00 1,00 HUF XOFF 2026-02-12T11:04:38.540093Z
AP752026021210034099595 2330SBOND20260212068005 2026-02-12T11:00:22.152000Z ISIN HU0000525241 94,9482 PERC HUF 589350000,00 559577216,70 HUF SINT 2026-02-12T11:04:33.541577Z ACTX
AP1092026021210034099584 2330SBOND20260212067961 2026-02-12T10:53:15.000000Z ISIN HU0000404165 64,8685 PERC HUF 20000,00 10000,00 HUF XOFF 2026-02-12T11:03:43.540389Z AMND
AP1092026021210034099575 2330SBOND20260212068004 2026-02-12T11:03:08.000000Z ISIN HU0000404165 65,2193 PERC HUF 22500,00 10000,00 HUF XOFF 2026-02-12T11:03:23.541858Z
AP892026021210034099564 2330BOTHR20260212068003 2026-02-12T11:02:23.086000Z ISIN US1508701034 59,31 USD 284,00 284,00 USD XOFF 2026-02-12T11:03:03.540538Z
AP972026021210034099541 2330SDERV20260212068000 2026-02-12T09:59:15.000000Z OTHR 25261,64 MONE USD 5,00 5,00 USD XOFF 2026-02-12T11:02:53.625057Z true
AP972026021210034099545 2330SDERV20260212068001 2026-02-12T09:59:24.000000Z OTHR 25263,64 MONE USD 5,00 5,00 USD XOFF 2026-02-12T11:02:53.583041Z true
AP972026021210034099547 2330SBOND20260212068002 2026-02-12T11:02:21.000000Z ISIN HU0000405543 9698,7 MONE HUF 120,00 1200000,00 HUF XOFF 2026-02-12T11:02:53.541047Z
AP972026021210034099539 2330BDERV20260212067610 2026-02-12T09:11:23.000000Z OTHR 25269,64 MONE USD 5,00 5,00 USD XOFF 2026-02-12T11:02:48.580572Z true AMND
AP972026021210034099537 2330BDERV20260212067612 2026-02-12T09:11:27.000000Z OTHR 25269,39 MONE USD 5,00 5,00 USD XOFF 2026-02-12T11:02:48.538564Z true AMND
AP972026021210034099514 2330BDERV20260212067612 2026-02-12T09:11:27.000000Z OTHR 25269,39 MONE USD 5,00 5,00 USD XOFF 2026-02-12T11:02:18.634798Z true CANC
AP972026021210034099512 2330SDERV20260212067999 2026-02-12T09:57:44.000000Z OTHR 25263,64 MONE USD 5,00 5,00 USD XOFF 2026-02-12T11:02:18.585792Z true
AP972026021210034099516 2330BDERV20260212067610 2026-02-12T09:11:23.000000Z OTHR 25269,64 MONE USD 5,00 5,00 USD XOFF 2026-02-12T11:02:18.543788Z true CANC
AP1092026021210034099509 2330SBOND20260212067998 2026-02-12T11:02:07.000000Z ISIN HU0000404165 65,2193 PERC HUF 50000,00 10000,00 HUF XOFF 2026-02-12T11:02:13.535990Z
AP892026021210034099504 2330BOTHR20260212067997 2026-02-12T11:01:44.683000Z ISIN HU0000713482 1,811218 HUF 118000,00 118000,00 HUF XOFF 2026-02-12T11:02:03.537545Z
AP972026021210034099495 2330BBOND20260212067962 2026-02-12T10:53:36.000000Z ISIN HU0000405543 9698,7 MONE HUF 120,00 1200000,00 HUF XOFF 2026-02-12T11:01:43.538571Z CANC
AP892026021210034099471 2330BDERV20220406758495 2022-04-05T22:00:00.000000Z OTHR NOAP MONE XXX NOAP 10000000000,00 10000000000,00 HUF XOFF 2026-02-12T11:01:28.552241Z true CANC
AP952026021210034099478 2330BBOND20260212067996 2026-02-12T12:00:56.000000Z ISIN HU0000407275 103,4349 PERC HUF 30000,00 30000,00 HUF XOFF 2026-02-12T11:01:23.536393Z
AP892026021210034099469 2330BDERV20260212067995 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 4000000,00 4000000,00 EUR XOFF 2026-02-12T11:01:08.575922Z false
AP892026021210034099467 2330SDERV20260212067994 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 2000000,00 2000000,00 EUR XOFF 2026-02-12T11:01:08.534907Z false
AP892026021210034099461 2330SDERV20260212067992 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 2000000,00 2000000,00 EUR XOFF 2026-02-12T11:01:03.591141Z false
AP892026021210034099463 2330BDERV20260212067993 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 4000000,00 4000000,00 EUR XOFF 2026-02-12T11:01:03.547731Z false
AP752026021210034099448 2330SBOND20260212067991 2026-02-12T10:56:04.659000Z ISIN HU0000525241 94,9482 PERC HUF 842910000,00 800327872,62 HUF SINT 2026-02-12T11:00:13.543857Z ACTX
AP792026021210034099435 2330SDERV20260212067989 2026-02-12T10:55:24.490000Z ISIN EZ36RDNK5R92 4,75 BAPO HUF 1,00 35000000,00 EUR XOFF BE 2026-02-12T11:00:08.584362Z false XFPH
AP7262026021210034099442 2330BEMAL20260212067990 2026-02-12T11:00:03.000000Z ISIN EU000A2QMW50 71,5 EUR TOCD 11000,00 11000,00 71,50 EUR EUAE XOFF 2026-02-12T11:00:08.540808Z False
AP1092026021210034099427 2330BBOND20260212067986 2026-02-12T10:58:01.000000Z ISIN HU0000404991 65,3459 PERC HUF 50000,00 10000,00 HUF XOFF 2026-02-12T11:00:03.625618Z
AP792026021210034099429 2330SDERV20260212067987 2026-02-12T10:55:02.653333Z ISIN EZ36RDNK5R92 4,65 BAPO HUF 1,00 24000000,00 EUR XOFF HU 2026-02-12T11:00:03.583621Z false XFPH
AP892026021210034099433 2330BOTHR20260212067988 2026-02-12T10:59:02.350000Z ISIN CA1360691010 96,79 USD 163,00 163,00 CAD XOFF 2026-02-12T11:00:03.539991Z
AP1092026021210034099424 2330BBOND20260212067985 2026-02-12T10:58:00.000000Z ISIN HU0000404991 65,432 PERC HUF 100000,00 10000,00 HUF XOFF 2026-02-12T10:59:48.536154Z
AP1092026021210034099421 2330BBOND20260212067984 2026-02-12T10:58:00.000000Z ISIN HU0000404991 65,9521 PERC HUF 500000,00 10000,00 HUF XOFF 2026-02-12T10:59:38.535287Z
AP1092026021210034099418 2330BBOND20260212067983 2026-02-12T10:57:59.000000Z ISIN HU0000404991 65,307 PERC HUF 20000,00 10000,00 HUF XOFF 2026-02-12T10:59:23.536409Z
AP1092026021210034099415 2330BBOND20260212067982 2026-02-12T10:57:58.000000Z ISIN HU0000404165 64,7577 PERC HUF 50000,00 10000,00 HUF XOFF 2026-02-12T10:59:08.540733Z
AP1092026021210034099412 2330BBOND20260212067981 2026-02-12T10:57:57.000000Z ISIN HU0000404165 64,8281 PERC HUF 50000,00 10000,00 HUF XOFF 2026-02-12T10:58:58.555479Z
AP1092026021210034099409 2330BBOND20260212067980 2026-02-12T10:57:57.000000Z ISIN HU0000404165 64,8986 PERC HUF 50000,00 10000,00 HUF XOFF 2026-02-12T10:58:43.543679Z
AP1092026021210034099406 2330BBOND20260212067979 2026-02-12T10:57:56.000000Z ISIN HU0000404165 65,2526 PERC HUF 50000,00 10000,00 HUF XOFF 2026-02-12T10:58:28.542906Z
AP1092026021210034099403 2330BBOND20260212067978 2026-02-12T10:57:55.000000Z ISIN HU0000404165 65,4662 PERC HUF 300000,00 10000,00 HUF XOFF 2026-02-12T10:58:18.541929Z
AP1092026021210034099400 2330BBOND20260212067977 2026-02-12T10:57:55.000000Z ISIN HU0000404165 64,8685 PERC HUF 20000,00 10000,00 HUF XOFF 2026-02-12T10:58:08.540355Z
AP752026021210034099393 2330BBOND20260212067976 2026-02-12T10:53:41.297000Z ISIN XS3081701362 106,47637 PERC EUR 2500000,00 2661909,25 EUR SINT 2026-02-12T10:57:53.549260Z ACTX
AP972026021210034099386 2330SDERV20260212067975 2026-02-12T09:55:29.000000Z OTHR 25259,36 MONE USD 5,00 5,00 USD XOFF 2026-02-12T10:57:18.545752Z true
AP7262026021210034099376 2330SEMAL20260212067974 2026-02-12T10:52:30.000000Z ISIN EU000A2QMW50 72,3 EUR TOCD 2500,00 2500,00 72,30 EUR EUAE XOFF 2026-02-12T10:55:13.544419Z False
AP7262026021210034099373 2330SEMAL20260212067973 2026-02-12T10:51:54.000000Z ISIN EU000A2QMW50 72,51 EUR TOCD 3000,00 3000,00 72,51 EUR EUAE XOFF 2026-02-12T10:55:08.580568Z False
AP7262026021210034099369 2330SEMAL20260212067972 2026-02-12T10:52:50.000000Z ISIN EU000A2QMW50 73,35 EUR TOCD 3000,00 3000,00 73,35 EUR EUAE XOFF 2026-02-12T10:55:08.538476Z False
AP792026021210034099362 2330SDERV20260212067971 2026-02-12T10:52:28.410000Z ISIN EZ890F4S3VT7 4,75 BAPO HUF 1,00 20000000,00 EUR XOFF HU 2026-02-12T10:55:03.544129Z false XFPH
AP752026021210034099355 2330BBOND20260212067970 2026-02-12T10:50:42.521000Z ISIN HU0000365960 100,9005 PERC HUF 130000000,00 131170650,00 HUF SINT 2026-02-12T10:54:53.540379Z ACTX
AP752026021210034099348 2330SBOND20260212067969 2026-02-12T10:50:31.696000Z ISIN HU0000365960 100,9005 PERC HUF 130000000,00 131170650,00 HUF SINT 2026-02-12T10:54:43.541954Z ACTX
AP11812026021210034099344 2330BBOND20260212067948 2026-02-12T08:30:52.000000Z ISIN XS2895055981 79 PERC USD 1000000,00 1000000,00 USD XOFF 2026-02-12T10:54:38.541825Z ILQD,CANC
AP1092026021210034099342 2330SBOND20260212067968 2026-02-12T10:49:21.000000Z ISIN HU0000404991 65,307 PERC HUF 10000,00 10000,00 HUF XOFF 2026-02-12T10:54:33.538093Z
AP1092026021210034099337 2330SBOND20260212067967 2026-02-12T10:54:05.000000Z ISIN HU0000404991 65,307 PERC HUF 20000,00 10000,00 HUF XOFF 2026-02-12T10:54:18.542588Z
AP1092026021210034099330 2330SBOND20260212067966 2026-02-12T10:49:21.000000Z ISIN HU0000404991 65,307 PERC HUF 20000,00 10000,00 HUF XOFF 2026-02-12T10:54:08.544624Z
AP892026021210034099327 2330SBOND20260212067965 2026-02-12T10:53:12.722000Z ISIN HU0000407325 98,7889 PERC HUF 403890000,00 403890000,00 HUF XOFF 2026-02-12T10:54:03.542025Z
AP952026021210034099319 2330BBOND20260212067963 2026-02-10T14:11:35.000000Z ISIN XS2770921315 108,2977 PERC EUR 125000,00 125,00 EUR XOFF 2026-02-12T10:53:53.586700Z
AP952026021210034099321 2330SBOND20260212067964 2026-02-10T14:11:36.000000Z ISIN XS2770921315 108,2977 PERC EUR 125000,00 125,00 EUR XOFF 2026-02-12T10:53:53.543694Z
AP972026021210034099314 2330BBOND20260212067962 2026-02-12T10:53:36.000000Z ISIN HU0000405543 9698,7 MONE HUF 120,00 1200000,00 HUF XOFF 2026-02-12T10:53:38.538552Z
AP7262026021210034099311 2330SEMAL20260212067002 2026-02-12T07:22:03.000000Z ISIN EU000A2QMW50 75 EUR TOCD 1000,00 1000,00 75,00 EUR EUAE XOFF 2026-02-12T10:53:03.544042Z False CANC
AP1092026021210034099306 2330SBOND20260212067961 2026-02-12T10:52:47.000000Z ISIN HU0000404165 64,8685 PERC HUF 20000,00 10000,00 HUF XOFF 2026-02-12T10:52:53.538023Z
AP972026021210034099299 2330SBOND20260212067611 2026-02-12T10:23:11.000000Z ISIN HU0000405543 10000,1 MONE HUF 120,00 1200000,00 HUF XOFF 2026-02-12T10:51:48.546237Z CANC
AP892026021210034099266 2330BDERV20260212067959 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 163894,91 163894,91 CHF XOFF 2026-02-12T10:50:08.576289Z false
AP892026021210034099273 2330BBOND20260212067960 2026-02-12T10:49:01.462000Z ISIN HU0000702725 3,427493 HUF 5556001,00 5556001,00 HUF XOFF 2026-02-12T10:50:08.537289Z
AP11812026021210034099264 2330BBOND20260212067958 2026-02-12T07:49:25.000000Z ISIN XS2861686041 106,2 PERC USD 5000000,00 5000000,00 USD XOFF 2026-02-12T10:50:03.911344Z ILQD
AP712026021210034099260 2330BDERV20260212067956 2026-02-12T10:34:13.413333Z OTHR 419,81 MONE HUF 1,00 250000,00 CHF XOFF HU 2026-02-12T10:50:03.870025Z false TPAC
AP892026021210034099262 2330BDERV20260212067957 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 1067727,16 1067727,16 CHF XOFF 2026-02-12T10:50:03.541154Z false
AP952026021210034099257 2330SBOND20260212067955 2026-02-12T09:27:21.000000Z ISIN HU0000627005 99,8776 PERC HUF 8210000000,00 8210,00 HUF XOFF 2026-02-12T10:49:53.555176Z
AP952026021210034099252 2330BBOND20260212067954 2026-02-10T14:55:35.000000Z ISIN HU0000407317 107,7779 PERC HUF 2000000000,00 200000,00 HUF XOFF 2026-02-12T10:47:53.545602Z
AP952026021210034099249 2330SBOND20260212067953 2026-02-10T11:44:36.000000Z ISIN HU0000404926 101,6006 PERC HUF 50000000,00 5000,00 HUF XOFF 2026-02-12T10:46:23.542643Z
AP712026021210034099242 2330BDERV20260212067952 2026-02-12T10:29:40.400000Z OTHR 7000000 MONE HUF 1,00 2000000,00 HUF XOFF HU 2026-02-12T10:45:03.556422Z false TPAC
AP892026021210034099227 2330BBOND20260212067951 2026-02-12T10:41:42.557000Z ISIN HU0000702725 3,427493 HUF 3851315,00 3851315,00 HUF XOFF 2026-02-12T10:42:03.556581Z
AP952026021210034099224 2330BBOND20260212067950 2026-02-12T11:40:37.000000Z ISIN HU0000405584 102,63 PERC HUF 21634000,00 21634,00 HUF XOFF 2026-02-12T10:41:23.550739Z
AP952026021210034099215 2330BBOND20260212067949 2026-02-12T11:39:50.000000Z ISIN HU0000406467 101,4381 PERC HUF 4527442,00 4527442,00 HUF XOFF 2026-02-12T10:40:23.545653Z
AP11812026021210034099206 2330BBOND20260212067948 2026-02-12T08:30:52.000000Z ISIN XS2895055981 79 PERC USD 1000000,00 1000000,00 USD XOFF 2026-02-12T10:40:13.905667Z ILQD
AP7262026021210034099204 2330SEMAL20260212067947 2026-02-12T10:38:46.000000Z ISIN EU000A2QMW50 73,8 EUR TOCD 1000,00 1000,00 73,80 EUR EUAE XOFF 2026-02-12T10:40:13.200988Z False
AP11812026021210034099195 2330BBOND20260212067944 2026-02-12T08:33:28.000000Z ISIN XS2895055981 79 PERC USD 1000000,00 1000000,00 USD XOFF 2026-02-12T10:40:08.641097Z ILQD
AP7262026021210034099197 2330SEMAL20260212067945 2026-02-12T10:35:12.000000Z ISIN EU000A2QMW50 71,68 EUR TOCD 490,00 490,00 71,68 EUR EUAE XOFF 2026-02-12T10:40:08.597089Z False
AP11812026021210034099200 2330SBOND20260212067946 2026-02-12T08:34:15.000000Z ISIN XS2895055981 79,1 PERC USD 1000000,00 1000000,00 USD XOFF 2026-02-12T10:40:08.548218Z ILQD
AP892026021210034099191 2330BBOND20260212067943 2026-02-12T10:38:54.415000Z ISIN HU0000405907 102,35 PERC HUF 97704,00 97704000,00 HUF XOFF 2026-02-12T10:40:05.051010Z
AP952026021210034099186 2330BBOND20260212067942 2026-02-12T11:38:48.000000Z ISIN HU0000406756 101,406 PERC HUF 898396,00 898396,00 HUF XOFF 2026-02-12T10:39:23.546431Z
AP892026021210034099175 2330BBOND20260212067941 2026-02-12T10:37:44.103000Z ISIN HU0000406095 102,67 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-12T10:38:03.542592Z
AP972026021210034099154 2330BDERV20260212067632 2026-02-12T09:22:45.000000Z OTHR 25257,12 MONE USD 5,00 5,00 USD XOFF 2026-02-12T10:37:48.555465Z true CANC
AP972026021210034099164 2330BDERV20260212067940 2026-02-12T09:35:29.000000Z OTHR 50267,5 MONE USD 0,25 0,25 USD XOFF 2026-02-12T10:37:43.562386Z true
AP972026021210034099157 2330SDERV20260212067939 2026-02-12T09:30:35.000000Z OTHR 25260,39 MONE USD 5,00 5,00 USD XOFF 2026-02-12T10:37:28.549958Z true
AP752026021210034099147 2330SBOND20260212067938 2026-02-12T10:32:51.152000Z ISIN XS2616733981 108,382945 PERC EUR 2000000,00 2167658,90 EUR SINT 2026-02-12T10:37:03.564867Z ACTX
AP892026021210034099111 2330BBOND20260212067937 2026-02-12T10:34:21.887000Z ISIN HU0000702725 3,427493 HUF 13727988,00 13727988,00 HUF XOFF 2026-02-12T10:35:19.148008Z
AP892026021210034099106 2330SOTHR20260212067936 2026-02-12T10:32:49.048000Z ISIN HU0000713482 1,811218 HUF 770264,00 770264,00 HUF XOFF 2026-02-12T10:35:19.001816Z
AP892026021210034099102 2330BDERV20260212067935 2026-02-11T23:00:00.000000Z OTHR 16802,93 MONE CHF 2000000,00 2000000,00 CHF XOFF 2026-02-12T10:35:13.772387Z false
AP752026021210034099100 2330BBOND20260212067934 2026-02-12T10:25:19.767000Z ISIN FR0128983998 99,6509 PERC EUR 2257,00 2249,12 EUR SINT 2026-02-12T10:35:13.685090Z ACTX
AP892026021210034099094 2330SDERV20260212067933 2026-02-11T23:00:00.000000Z OTHR 24498,62 MONE CHF 2000000,00 2000000,00 CHF XOFF 2026-02-12T10:35:13.576074Z false
AP752026021210034099090 2330BBOND20260212067932 2026-02-12T10:25:19.767000Z ISIN FR0128983998 99,6509 PERC EUR 2123,00 2115,59 EUR SINT 2026-02-12T10:35:09.201974Z ACTX
AP7262026021210034099088 2330SEMAL20260212067931 2026-02-12T10:33:08.000000Z ISIN EU000A2QMW50 75 EUR TOCD 1000,00 1000,00 75,00 EUR EUAE XOFF 2026-02-12T10:35:08.990974Z False
AP892026021210034099086 2330SDERV20260212067930 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP -489951,86 -489951,86 EUR XOFF 2026-02-12T10:35:08.842278Z false
AP752026021210034099078 2330BBOND20260212067929 2026-02-12T10:25:19.674000Z ISIN FR0128983998 99,6509 PERC EUR 4304,00 4288,97 EUR SINT 2026-02-12T10:35:08.691055Z ACTX
AP892026021210034099076 2330SDERV20260212067928 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP -141363,99 -141363,99 USD XOFF 2026-02-12T10:35:04.374058Z false
AP752026021210034099070 2330BBOND20260212067926 2026-02-12T10:25:19.783000Z ISIN FR0128983998 99,6509 PERC EUR 1949,00 1942,20 EUR SINT 2026-02-12T10:35:04.099683Z ACTX
AP752026021210034099063 2330BBOND20260212067925 2026-02-12T10:25:19.767000Z ISIN FR0128983998 99,6509 PERC EUR 2222,00 2214,24 EUR SINT 2026-02-12T10:35:03.834560Z ACTX
AP752026021210034099072 2330BBOND20260212067927 2026-02-12T10:25:19.752000Z ISIN FR0128983998 99,6509 PERC EUR 2289,00 2281,01 EUR SINT 2026-02-12T10:35:03.644593Z ACTX
AP752026021210034099061 2330BBOND20260212067924 2026-02-12T10:25:19.674000Z ISIN FR0128983998 99,6509 PERC EUR 4258,00 4243,14 EUR SINT 2026-02-12T10:34:58.768407Z ACTX
AP752026021210034099059 2330BBOND20260212067923 2026-02-12T10:25:19.736000Z ISIN FR0128983998 99,6509 PERC EUR 2680,00 2670,64 EUR SINT 2026-02-12T10:34:58.723680Z ACTX
AP752026021210034099048 2330BBOND20260212067920 2026-02-12T10:25:19.658000Z ISIN FR0128983998 99,6509 PERC EUR 4512,00 4496,25 EUR SINT 2026-02-12T10:34:58.656666Z ACTX
AP752026021210034099055 2330BBOND20260212067921 2026-02-12T10:25:19.596000Z ISIN FR0128983998 99,6509 PERC EUR 15350,00 15296,41 EUR SINT 2026-02-12T10:34:58.611677Z ACTX
AP752026021210034099057 2330BBOND20260212067922 2026-02-12T10:25:19.752000Z ISIN FR0128983998 99,6509 PERC EUR 2424,00 2415,54 EUR SINT 2026-02-12T10:34:58.560650Z ACTX
AP752026021210034099046 2330BBOND20260212067919 2026-02-12T10:25:19.814000Z ISIN FR0128983998 99,6509 PERC EUR 1717,00 1711,01 EUR SINT 2026-02-12T10:34:53.899689Z ACTX
AP752026021210034099044 2330BBOND20260212067918 2026-02-12T10:25:19.674000Z ISIN FR0128983998 99,6509 PERC EUR 4445,00 4429,48 EUR SINT 2026-02-12T10:34:53.861673Z ACTX
AP752026021210034099042 2330BBOND20260212067917 2026-02-12T10:25:19.689000Z ISIN FR0128983998 99,6509 PERC EUR 3864,00 3850,51 EUR SINT 2026-02-12T10:34:53.642390Z ACTX
AP752026021210034099040 2330BBOND20260212067916 2026-02-12T10:25:19.736000Z ISIN FR0128983998 99,6509 PERC EUR 2807,00 2797,20 EUR SINT 2026-02-12T10:34:53.593331Z ACTX
AP752026021210034099033 2330BBOND20260212067915 2026-02-12T10:25:19.721000Z ISIN FR0128983998 99,6509 PERC EUR 2969,00 2958,64 EUR SINT 2026-02-12T10:34:53.550323Z ACTX
AP752026021210034099031 2330BBOND20260212067914 2026-02-12T10:25:19.846000Z ISIN FR0128983998 99,6509 PERC EUR 1076,00 1072,24 EUR SINT 2026-02-12T10:34:48.733442Z ACTX
AP752026021210034099029 2330BBOND20260212067913 2026-02-12T10:25:19.767000Z ISIN FR0128983998 99,6509 PERC EUR 2113,00 2105,62 EUR SINT 2026-02-12T10:34:48.687439Z ACTX
AP752026021210034099025 2330BBOND20260212067911 2026-02-12T10:25:19.830000Z ISIN FR0128983998 99,6509 PERC EUR 1563,00 1557,54 EUR SINT 2026-02-12T10:34:48.640225Z ACTX
AP752026021210034099018 2330BBOND20260212067910 2026-02-12T10:25:19.814000Z ISIN FR0128983998 99,6509 PERC EUR 1594,00 1588,44 EUR SINT 2026-02-12T10:34:48.594751Z ACTX
AP752026021210034099027 2330BBOND20260212067912 2026-02-12T10:25:19.658000Z ISIN FR0128983998 99,6509 PERC EUR 4659,00 4642,74 EUR SINT 2026-02-12T10:34:48.547748Z ACTX
AP752026021210034099016 2330BBOND20260212067909 2026-02-12T10:25:19.596000Z ISIN FR0128983998 99,6509 PERC EUR 14212,00 14162,39 EUR SINT 2026-02-12T10:34:43.723755Z ACTX
AP752026021210034099014 2330BBOND20260212067908 2026-02-12T10:25:19.799000Z ISIN FR0128983998 99,6509 PERC EUR 1753,00 1746,88 EUR SINT 2026-02-12T10:34:43.681140Z ACTX
AP752026021210034099003 2330BBOND20260212067905 2026-02-12T10:25:19.721000Z ISIN FR0128983998 99,6509 PERC EUR 3090,00 3079,21 EUR SINT 2026-02-12T10:34:43.632132Z ACTX
AP752026021210034099012 2330BBOND20260212067907 2026-02-12T10:25:19.799000Z ISIN FR0128983998 99,6509 PERC EUR 1753,00 1746,88 EUR SINT 2026-02-12T10:34:43.592650Z ACTX
AP752026021210034099010 2330BBOND20260212067906 2026-02-12T10:25:19.705000Z ISIN FR0128983998 99,6509 PERC EUR 3218,00 3206,77 EUR SINT 2026-02-12T10:34:43.543056Z ACTX
AP752026021210034099001 2330BBOND20260212067904 2026-02-12T10:25:19.689000Z ISIN FR0128983998 99,6509 PERC EUR 3409,00 3397,10 EUR SINT 2026-02-12T10:34:38.720751Z ACTX
AP752026021210034098999 2330BBOND20260212067903 2026-02-12T10:25:19.814000Z ISIN FR0128983998 99,6509 PERC EUR 1626,00 1620,32 EUR SINT 2026-02-12T10:34:38.677402Z ACTX
AP752026021210034098988 2330BBOND20260212067900 2026-02-12T10:25:19.830000Z ISIN FR0128983998 99,6509 PERC EUR 1498,00 1492,77 EUR SINT 2026-02-12T10:34:38.634500Z ACTX
AP752026021210034098997 2330BBOND20260212067902 2026-02-12T10:25:19.658000Z ISIN FR0128983998 99,6509 PERC EUR 4593,00 4576,97 EUR SINT 2026-02-12T10:34:38.586522Z ACTX
AP752026021210034098995 2330BBOND20260212067901 2026-02-12T10:25:19.783000Z ISIN FR0128983998 99,6509 PERC EUR 1958,00 1951,16 EUR SINT 2026-02-12T10:34:38.548294Z ACTX
AP752026021210034098986 2330BBOND20260212067899 2026-02-12T10:25:19.799000Z ISIN FR0128983998 99,6509 PERC EUR 1917,00 1910,31 EUR SINT 2026-02-12T10:34:33.912217Z ACTX
AP752026021210034098984 2330BBOND20260212067898 2026-02-12T10:25:19.611000Z ISIN FR0128983998 99,6509 PERC EUR 9145,00 9113,07 EUR SINT 2026-02-12T10:34:33.866222Z ACTX
AP752026021210034098982 2330BBOND20260212067897 2026-02-12T10:25:19.783000Z ISIN FR0128983998 99,6509 PERC EUR 1978,00 1971,09 EUR SINT 2026-02-12T10:34:33.826212Z ACTX
AP752026021210034098974 2330BBOND20260212067895 2026-02-12T10:25:19.736000Z ISIN FR0128983998 99,6509 PERC EUR 2501,00 2492,27 EUR SINT 2026-02-12T10:34:33.772202Z ACTX
AP752026021210034098980 2330BBOND20260212067896 2026-02-12T10:25:19.783000Z ISIN FR0128983998 99,6509 PERC EUR 2056,00 2048,82 EUR SINT 2026-02-12T10:34:33.541187Z ACTX
AP752026021210034098972 2330BBOND20260212067894 2026-02-12T10:25:19.799000Z ISIN FR0128983998 99,6509 PERC EUR 1732,00 1725,95 EUR SINT 2026-02-12T10:34:28.686118Z ACTX
AP752026021210034098966 2330BBOND20260212067891 2026-02-12T10:25:19.689000Z ISIN FR0128983998 99,6509 PERC EUR 3464,00 3451,91 EUR SINT 2026-02-12T10:34:28.639409Z ACTX
AP752026021210034098968 2330BBOND20260212067892 2026-02-12T10:25:19.736000Z ISIN FR0128983998 99,6509 PERC EUR 2794,00 2784,25 EUR SINT 2026-02-12T10:34:28.595406Z ACTX
AP752026021210034098970 2330BBOND20260212067893 2026-02-12T10:25:19.814000Z ISIN FR0128983998 99,6509 PERC EUR 1626,00 1620,32 EUR SINT 2026-02-12T10:34:28.551411Z ACTX
AP752026021210034098959 2330BBOND20260212067890 2026-02-12T10:25:19.783000Z ISIN FR0128983998 99,6509 PERC EUR 1995,00 1988,04 EUR SINT 2026-02-12T10:34:23.727732Z ACTX
AP752026021210034098957 2330BBOND20260212067889 2026-02-12T10:25:19.627000Z ISIN FR0128983998 99,6509 PERC EUR 7570,00 7543,57 EUR SINT 2026-02-12T10:34:23.684186Z ACTX
AP752026021210034098946 2330BBOND20260212067886 2026-02-12T10:25:19.642000Z ISIN FR0128983998 99,6509 PERC EUR 5319,00 5300,43 EUR SINT 2026-02-12T10:34:23.639735Z ACTX
AP752026021210034098955 2330BBOND20260212067888 2026-02-12T10:25:19.689000Z ISIN FR0128983998 99,6509 PERC EUR 3957,00 3943,19 EUR SINT 2026-02-12T10:34:23.595558Z ACTX
AP752026021210034098953 2330BBOND20260212067887 2026-02-12T10:25:19.830000Z ISIN FR0128983998 99,6509 PERC EUR 1531,00 1525,66 EUR SINT 2026-02-12T10:34:23.543706Z ACTX
AP752026021210034098944 2330BBOND20260212067885 2026-02-12T10:25:19.705000Z ISIN FR0128983998 99,6509 PERC EUR 3373,00 3361,22 EUR SINT 2026-02-12T10:34:18.715875Z ACTX
AP752026021210034098942 2330BBOND20260212067884 2026-02-12T10:25:19.721000Z ISIN FR0128983998 99,6509 PERC EUR 2827,00 2817,13 EUR SINT 2026-02-12T10:34:18.673055Z ACTX
AP752026021210034098940 2330BBOND20260212067883 2026-02-12T10:25:19.674000Z ISIN FR0128983998 99,6509 PERC EUR 4365,00 4349,76 EUR SINT 2026-02-12T10:34:18.625984Z ACTX
AP752026021210034098932 2330BBOND20260212067881 2026-02-12T10:25:19.642000Z ISIN FR0128983998 99,6509 PERC EUR 4832,00 4815,13 EUR SINT 2026-02-12T10:34:18.583972Z ACTX
AP752026021210034098938 2330BBOND20260212067882 2026-02-12T10:25:19.611000Z ISIN FR0128983998 99,6509 PERC EUR 12720,00 12675,59 EUR SINT 2026-02-12T10:34:18.539977Z ACTX
AP752026021210034098930 2330BBOND20260212067880 2026-02-12T10:25:19.846000Z ISIN FR0128983998 99,6509 PERC EUR 709,00 706,52 EUR SINT 2026-02-12T10:34:13.673624Z ACTX
AP752026021210034098920 2330BBOND20260212067877 2026-02-12T10:25:19.721000Z ISIN FR0128983998 99,6509 PERC EUR 3054,00 3043,34 EUR SINT 2026-02-12T10:34:13.630621Z ACTX
AP752026021210034098926 2330BBOND20260212067878 2026-02-12T10:25:19.830000Z ISIN FR0128983998 99,6509 PERC EUR 1483,00 1477,82 EUR SINT 2026-02-12T10:34:13.587636Z ACTX
AP752026021210034098928 2330BBOND20260212067879 2026-02-12T10:25:19.627000Z ISIN FR0128983998 99,6509 PERC EUR 6627,00 6603,87 EUR SINT 2026-02-12T10:34:13.541613Z ACTX
AP752026021210034098918 2330BBOND20260212067876 2026-02-12T10:25:19.658000Z ISIN FR0128983998 99,6509 PERC EUR 4520,00 4504,22 EUR SINT 2026-02-12T10:34:08.672690Z ACTX
AP752026021210034098916 2330BBOND20260212067875 2026-02-12T10:25:19.689000Z ISIN FR0128983998 99,6509 PERC EUR 3377,00 3365,21 EUR SINT 2026-02-12T10:34:08.628688Z ACTX
AP752026021210034098907 2330BBOND20260212067873 2026-02-12T10:25:19.799000Z ISIN FR0128983998 99,6509 PERC EUR 1817,00 1810,66 EUR SINT 2026-02-12T10:34:08.583676Z ACTX
AP752026021210034098910 2330BBOND20260212067874 2026-02-12T10:25:19.611000Z ISIN FR0128983998 99,6509 PERC EUR 8432,00 8402,56 EUR SINT 2026-02-12T10:34:08.542679Z ACTX
AP752026021210034098903 2330BBOND20260212067871 2026-02-12T10:25:19.627000Z ISIN FR0128983998 99,6509 PERC EUR 6178,00 6156,43 EUR SINT 2026-02-12T10:34:05.097177Z ACTX
AP752026021210034098905 2330BBOND20260212067872 2026-02-12T10:25:19.767000Z ISIN FR0128983998 99,6509 PERC EUR 2231,00 2223,21 EUR SINT 2026-02-12T10:34:05.057168Z ACTX
AP752026021210034098901 2330BBOND20260212067870 2026-02-12T10:25:19.658000Z ISIN FR0128983998 99,6509 PERC EUR 4448,00 4432,47 EUR SINT 2026-02-12T10:34:05.004165Z ACTX
AP752026021210034098894 2330BBOND20260212067868 2026-02-12T10:25:19.846000Z ISIN FR0128983998 99,6509 PERC EUR 983,00 979,57 EUR SINT 2026-02-12T10:34:04.771328Z ACTX
AP752026021210034098897 2330BBOND20260212067869 2026-02-12T10:25:19.705000Z ISIN FR0128983998 99,6509 PERC EUR 3308,00 3296,45 EUR SINT 2026-02-12T10:34:03.643434Z ACTX
AP752026021210034098888 2330BBOND20260212067865 2026-02-12T10:25:19.752000Z ISIN FR0128983998 99,6509 PERC EUR 2432,00 2423,51 EUR SINT 2026-02-12T10:33:59.033566Z ACTX
AP752026021210034098892 2330BBOND20260212067867 2026-02-12T10:25:19.705000Z ISIN FR0128983998 99,6509 PERC EUR 3236,00 3224,70 EUR SINT 2026-02-12T10:33:58.846572Z ACTX
AP752026021210034098890 2330BBOND20260212067866 2026-02-12T10:25:19.642000Z ISIN FR0128983998 99,6509 PERC EUR 5079,00 5061,27 EUR SINT 2026-02-12T10:33:58.665703Z ACTX
AP752026021210034098883 2330BBOND20260212067864 2026-02-12T10:25:19.674000Z ISIN FR0128983998 99,6509 PERC EUR 4252,00 4237,16 EUR SINT 2026-02-12T10:33:53.901547Z ACTX
AP752026021210034098878 2330BBOND20260212067863 2026-02-12T10:25:19.642000Z ISIN FR0128983998 99,6509 PERC EUR 5465,00 5445,92 EUR SINT 2026-02-12T10:33:53.743803Z ACTX
AP752026021210034098876 2330BBOND20260212067862 2026-02-12T10:25:19.642000Z ISIN FR0128983998 99,6509 PERC EUR 5370,00 5351,25 EUR SINT 2026-02-12T10:33:53.612909Z ACTX
AP752026021210034098874 2330BBOND20260212067861 2026-02-12T10:25:19.814000Z ISIN FR0128983998 99,6509 PERC EUR 1629,00 1623,31 EUR SINT 2026-02-12T10:33:49.352141Z ACTX
AP752026021210034098867 2330BBOND20260212067859 2026-02-12T10:25:19.752000Z ISIN FR0128983998 99,6509 PERC EUR 2490,00 2481,31 EUR SINT 2026-02-12T10:33:49.184127Z ACTX
AP752026021210034098872 2330BBOND20260212067860 2026-02-12T10:25:19.721000Z ISIN FR0128983998 99,6509 PERC EUR 2841,00 2831,08 EUR SINT 2026-02-12T10:33:49.004854Z ACTX
AP752026021210034098865 2330BBOND20260212067858 2026-02-12T10:25:19.752000Z ISIN FR0128983998 99,6509 PERC EUR 2282,00 2274,03 EUR SINT 2026-02-12T10:33:43.937878Z ACTX
AP752026021210034098857 2330BBOND20260212067856 2026-02-12T10:25:19.627000Z ISIN FR0128983998 99,6509 PERC EUR 6487,00 6464,35 EUR SINT 2026-02-12T10:33:43.858873Z ACTX
AP752026021210034098860 2330BBOND20260212067857 2026-02-12T10:25:19.736000Z ISIN FR0128983998 99,6509 PERC EUR 2631,00 2621,82 EUR SINT 2026-02-12T10:33:43.767879Z ACTX
AP752026021210034098855 2330BBOND20260212067855 2026-02-12T10:25:19.611000Z ISIN FR0128983998 99,6509 PERC EUR 9870,00 9835,54 EUR SINT 2026-02-12T10:33:39.873006Z ACTX
AP752026021210034098851 2330BBOND20260212067854 2026-02-12T10:25:19.705000Z ISIN FR0128983998 99,6509 PERC EUR 3312,00 3300,44 EUR SINT 2026-02-12T10:33:39.543632Z ACTX
AP752026021210034098849 2330BBOND20260212067853 2026-02-12T10:25:19.830000Z ISIN FR0128983998 99,6509 PERC EUR 1109,00 1105,13 EUR SINT 2026-02-12T10:33:33.604178Z ACTX
AP752026021210034098847 2330SBOND20260212067852 2026-02-12T10:25:30.339000Z ISIN HU0000406160 105,168371 PERC HUF 2640000,00 2776445,00 HUF SINT 2026-02-12T10:33:33.546170Z ACTX
AP752026021210034098836 2330BBOND20260212067850 2026-02-12T10:24:52.837000Z ISIN FR0128983998 99,6509 PERC EUR 3697,00 3684,09 EUR SINT 2026-02-12T10:33:23.637532Z ACTX
AP752026021210034098838 2330BBOND20260212067851 2026-02-12T10:24:53.360000Z ISIN FR0128983998 99,6509 PERC EUR 564,00 562,03 EUR SINT 2026-02-12T10:33:23.589518Z ACTX
AP752026021210034098830 2330BBOND20260212067849 2026-02-12T10:24:52.860000Z ISIN FR0128983998 99,6509 PERC EUR 3327,00 3315,39 EUR SINT 2026-02-12T10:33:23.540440Z ACTX
AP752026021210034098828 2330BBOND20260212067848 2026-02-12T10:24:53.000000Z ISIN FR0128983998 99,6509 PERC EUR 2042,00 2034,87 EUR SINT 2026-02-12T10:33:18.985399Z ACTX
AP752026021210034098826 2330BBOND20260212067847 2026-02-12T10:24:52.953000Z ISIN FR0128983998 99,6509 PERC EUR 2455,00 2446,43 EUR SINT 2026-02-12T10:33:18.927393Z ACTX
AP752026021210034098824 2330BBOND20260212067846 2026-02-12T10:24:52.890000Z ISIN FR0128983998 99,6509 PERC EUR 3003,00 2992,52 EUR SINT 2026-02-12T10:33:18.579364Z ACTX
AP752026021210034098822 2330BBOND20260212067845 2026-02-12T10:24:53.031000Z ISIN FR0128983998 99,6509 PERC EUR 1885,00 1878,42 EUR SINT 2026-02-12T10:33:18.537545Z ACTX
AP752026021210034098815 2330BBOND20260212067844 2026-02-12T10:24:52.969000Z ISIN FR0128983998 99,6509 PERC EUR 2260,00 2252,11 EUR SINT 2026-02-12T10:33:13.541858Z ACTX
AP752026021210034098811 2330BBOND20260212067843 2026-02-12T10:24:53.047000Z ISIN FR0128983998 99,6509 PERC EUR 1844,00 1837,56 EUR SINT 2026-02-12T10:33:11.690734Z ACTX
AP752026021210034098802 2330BBOND20260212067840 2026-02-12T10:24:52.984000Z ISIN FR0128983998 99,6509 PERC EUR 2175,00 2167,41 EUR SINT 2026-02-12T10:33:11.642110Z ACTX
AP752026021210034098809 2330BBOND20260212067842 2026-02-12T10:24:53.219000Z ISIN FR0128983998 99,6509 PERC EUR 822,00 819,13 EUR SINT 2026-02-12T10:33:08.592066Z ACTX
AP752026021210034098807 2330BBOND20260212067841 2026-02-12T10:24:52.873000Z ISIN FR0128983998 99,6509 PERC EUR 3170,00 3158,93 EUR SINT 2026-02-12T10:33:08.550067Z ACTX
AP752026021210034098796 2330BBOND20260212067837 2026-02-12T10:24:53.360000Z ISIN FR0128983998 99,6509 PERC EUR 565,00 563,03 EUR SINT 2026-02-12T10:33:03.668810Z ACTX
AP892026021210034098800 2330BBOND20260212067839 2026-02-12T10:32:47.412000Z ISIN HU0000702725 3,427493 HUF 600000,00 600000,00 HUF XOFF 2026-02-12T10:33:03.615402Z
AP752026021210034098798 2330BBOND20260212067838 2026-02-12T10:24:53.125000Z ISIN FR0128983998 99,6509 PERC EUR 1178,00 1173,89 EUR SINT 2026-02-12T10:33:03.561127Z ACTX
AP752026021210034098784 2330BBOND20260212067834 2026-02-12T10:24:53.297000Z ISIN FR0128983998 99,6509 PERC EUR 695,00 692,57 EUR SINT 2026-02-12T10:32:58.867830Z ACTX
AP752026021210034098789 2330BBOND20260212067835 2026-02-12T10:24:53.266000Z ISIN FR0128983998 99,6509 PERC EUR 713,00 710,51 EUR SINT 2026-02-12T10:32:58.779823Z ACTX
AP752026021210034098791 2330BBOND20260212067836 2026-02-12T10:24:52.775000Z ISIN FR0128983998 99,6509 PERC EUR 5337,00 5318,37 EUR SINT 2026-02-12T10:32:58.552805Z ACTX
AP752026021210034098777 2330BBOND20260212067832 2026-02-12T10:24:53.235000Z ISIN FR0128983998 99,6509 PERC EUR 791,00 788,24 EUR SINT 2026-02-12T10:32:53.661863Z ACTX
AP752026021210034098782 2330BBOND20260212067833 2026-02-12T10:24:53.157000Z ISIN FR0128983998 99,6509 PERC EUR 1091,00 1087,19 EUR SINT 2026-02-12T10:32:53.613856Z ACTX
AP752026021210034098775 2330BBOND20260212067831 2026-02-12T10:24:52.984000Z ISIN FR0128983998 99,6509 PERC EUR 2206,00 2198,30 EUR SINT 2026-02-12T10:32:53.562844Z ACTX
AP752026021210034098771 2330BBOND20260212067829 2026-02-12T10:24:53.188000Z ISIN FR0128983998 99,6509 PERC EUR 974,00 970,60 EUR SINT 2026-02-12T10:32:51.734759Z ACTX
AP752026021210034098773 2330BBOND20260212067830 2026-02-12T10:24:53.391000Z ISIN FR0128983998 99,6509 PERC EUR 511,00 509,22 EUR SINT 2026-02-12T10:32:51.647751Z ACTX
AP752026021210034098765 2330BBOND20260212067828 2026-02-12T10:24:52.937000Z ISIN FR0128983998 99,6509 PERC EUR 2647,00 2637,76 EUR SINT 2026-02-12T10:32:51.564334Z ACTX
AP752026021210034098763 2330BBOND20260212067827 2026-02-12T10:24:52.890000Z ISIN FR0128983998 99,6509 PERC EUR 2954,00 2943,69 EUR SINT 2026-02-12T10:32:43.731389Z ACTX
AP752026021210034098757 2330BBOND20260212067824 2026-02-12T10:24:52.744000Z ISIN FR0128983998 99,6509 PERC EUR 8046,00 8017,91 EUR SINT 2026-02-12T10:32:43.682387Z ACTX
AP752026021210034098759 2330BBOND20260212067825 2026-02-12T10:24:52.984000Z ISIN FR0128983998 99,6509 PERC EUR 2195,00 2187,34 EUR SINT 2026-02-12T10:32:43.617377Z ACTX
AP752026021210034098761 2330BBOND20260212067826 2026-02-12T10:24:53.157000Z ISIN FR0128983998 99,6509 PERC EUR 1034,00 1030,39 EUR SINT 2026-02-12T10:32:43.549375Z ACTX
AP752026021210034098750 2330BBOND20260212067822 2026-02-12T10:24:53.204000Z ISIN FR0128983998 99,6509 PERC EUR 900,00 896,86 EUR SINT 2026-02-12T10:32:38.678883Z ACTX
AP752026021210034098753 2330BBOND20260212067823 2026-02-12T10:24:53.375000Z ISIN FR0128983998 99,6509 PERC EUR 533,00 531,14 EUR SINT 2026-02-12T10:32:38.577313Z ACTX
AP752026021210034098746 2330BBOND20260212067821 2026-02-12T10:24:52.806000Z ISIN FR0128983998 99,6509 PERC EUR 4364,00 4348,77 EUR SINT 2026-02-12T10:32:33.544149Z ACTX
AP752026021210034098739 2330BBOND20260212067820 2026-02-12T10:24:52.822000Z ISIN FR0128983998 99,6509 PERC EUR 3874,00 3860,48 EUR SINT 2026-02-12T10:32:29.109484Z ACTX
AP952026021210034098729 2330BBOND20260212067818 2026-02-12T11:31:57.000000Z ISIN HU0000406293 98,4321 PERC HUF 33000,00 33000,00 HUF XOFF 2026-02-12T10:32:29.050346Z
AP752026021210034098735 2330BBOND20260212067819 2026-02-12T10:24:53.329000Z ISIN FR0128983998 99,6509 PERC EUR 629,00 626,80 EUR SINT 2026-02-12T10:32:28.949036Z ACTX
AP752026021210034098726 2330BBOND20260212067817 2026-02-12T10:24:52.969000Z ISIN FR0128983998 99,6509 PERC EUR 2253,00 2245,13 EUR SINT 2026-02-12T10:32:23.751541Z ACTX
AP752026021210034098724 2330BBOND20260212067816 2026-02-12T10:24:53.078000Z ISIN FR0128983998 99,6509 PERC EUR 1682,00 1676,13 EUR SINT 2026-02-12T10:32:23.688022Z ACTX
AP752026021210034098720 2330BBOND20260212067814 2026-02-12T10:24:52.744000Z ISIN FR0128983998 99,6509 PERC EUR 7836,00 7808,64 EUR SINT 2026-02-12T10:32:23.647014Z ACTX
AP752026021210034098716 2330BBOND20260212067813 2026-02-12T10:24:52.937000Z ISIN FR0128983998 99,6509 PERC EUR 2540,00 2531,13 EUR SINT 2026-02-12T10:32:23.583620Z ACTX
AP752026021210034098722 2330BBOND20260212067815 2026-02-12T10:24:52.969000Z ISIN FR0128983998 99,6509 PERC EUR 2354,00 2345,78 EUR SINT 2026-02-12T10:32:23.536620Z ACTX
AP752026021210034098713 2330BBOND20260212067812 2026-02-12T10:24:53.297000Z ISIN FR0128983998 99,6509 PERC EUR 679,00 676,63 EUR SINT 2026-02-12T10:32:18.743014Z ACTX
AP752026021210034098711 2330BBOND20260212067811 2026-02-12T10:24:52.775000Z ISIN FR0128983998 99,6509 PERC EUR 5730,00 5710,00 EUR SINT 2026-02-12T10:32:18.668999Z ACTX
AP752026021210034098709 2330BBOND20260212067810 2026-02-12T10:24:53.016000Z ISIN FR0128983998 99,6509 PERC EUR 1972,00 1965,12 EUR SINT 2026-02-12T10:32:18.548990Z ACTX
AP752026021210034098701 2330BBOND20260212067809 2026-02-12T10:24:53.094000Z ISIN FR0128983998 99,6509 PERC EUR 1538,00 1532,63 EUR SINT 2026-02-12T10:32:13.724655Z ACTX
AP752026021210034098695 2330BBOND20260212067807 2026-02-12T10:24:53.266000Z ISIN FR0128983998 99,6509 PERC EUR 725,00 722,47 EUR SINT 2026-02-12T10:32:13.673665Z ACTX
AP752026021210034098697 2330BBOND20260212067808 2026-02-12T10:24:53.188000Z ISIN FR0128983998 99,6509 PERC EUR 982,00 978,57 EUR SINT 2026-02-12T10:32:13.621676Z ACTX
AP752026021210034098688 2330BBOND20260212067806 2026-02-12T10:24:53.250000Z ISIN FR0128983998 99,6509 PERC EUR 755,00 752,36 EUR SINT 2026-02-12T10:32:13.564591Z ACTX
AP752026021210034098684 2330BBOND20260212067804 2026-02-12T10:24:52.806000Z ISIN FR0128983998 99,6509 PERC EUR 4543,00 4527,14 EUR SINT 2026-02-12T10:32:09.033009Z ACTX
AP752026021210034098686 2330BBOND20260212067805 2026-02-12T10:24:52.937000Z ISIN FR0128983998 99,6509 PERC EUR 2473,00 2464,37 EUR SINT 2026-02-12T10:32:08.991556Z ACTX
AP752026021210034098682 2330BBOND20260212067803 2026-02-12T10:24:53.219000Z ISIN FR0128983998 99,6509 PERC EUR 831,00 828,10 EUR SINT 2026-02-12T10:32:08.946082Z ACTX
AP892026021210034098673 2330BBOND20260212067801 2026-02-12T10:30:41.079000Z ISIN HU0000406442 102,6871 PERC HUF 4425000,00 4425000,00 HUF XOFF 2026-02-12T10:32:08.596877Z
AP752026021210034098680 2330BBOND20260212067802 2026-02-12T10:24:52.953000Z ISIN FR0128983998 99,6509 PERC EUR 2404,00 2395,61 EUR SINT 2026-02-12T10:32:08.553836Z ACTX
AP752026021210034098671 2330BBOND20260212067800 2026-02-12T10:24:52.953000Z ISIN FR0128983998 99,6509 PERC EUR 2407,00 2398,60 EUR SINT 2026-02-12T10:32:03.732199Z ACTX
AP892026021210034098669 2330SBOND20260212067799 2026-02-12T10:31:01.270000Z ISIN HU0000702725 3,427493 HUF 29146697,00 29146697,00 HUF XOFF 2026-02-12T10:32:03.679800Z
AP752026021210034098667 2330BBOND20260212067798 2026-02-12T10:24:53.125000Z ISIN FR0128983998 99,6509 PERC EUR 1212,00 1207,77 EUR SINT 2026-02-12T10:32:03.641588Z ACTX
AP752026021210034098661 2330BBOND20260212067796 2026-02-12T10:24:53.031000Z ISIN FR0128983998 99,6509 PERC EUR 1878,00 1871,44 EUR SINT 2026-02-12T10:32:03.597154Z ACTX
AP752026021210034098665 2330BBOND20260212067797 2026-02-12T10:24:52.906000Z ISIN FR0128983998 99,6509 PERC EUR 2889,00 2878,91 EUR SINT 2026-02-12T10:32:03.544760Z ACTX
AP752026021210034098656 2330BBOND20260212067795 2026-02-12T10:24:52.906000Z ISIN FR0128983998 99,6509 PERC EUR 2872,00 2861,97 EUR SINT 2026-02-12T10:31:58.727049Z ACTX
AP752026021210034098654 2330BBOND20260212067794 2026-02-12T10:24:52.790000Z ISIN FR0128983998 99,6509 PERC EUR 4815,00 4798,19 EUR SINT 2026-02-12T10:31:58.687315Z ACTX
AP752026021210034098643 2330BBOND20260212067791 2026-02-12T10:24:53.016000Z ISIN FR0128983998 99,6509 PERC EUR 2026,00 2018,93 EUR SINT 2026-02-12T10:31:58.627305Z ACTX
AP752026021210034098652 2330BBOND20260212067793 2026-02-12T10:24:52.922000Z ISIN FR0128983998 99,6509 PERC EUR 2665,00 2655,70 EUR SINT 2026-02-12T10:31:58.587534Z ACTX
AP752026021210034098650 2330BBOND20260212067792 2026-02-12T10:24:53.344000Z ISIN FR0128983998 99,6509 PERC EUR 573,00 571,00 EUR SINT 2026-02-12T10:31:58.549548Z ACTX
AP752026021210034098641 2330BBOND20260212067790 2026-02-12T10:24:53.235000Z ISIN FR0128983998 99,6509 PERC EUR 780,00 777,28 EUR SINT 2026-02-12T10:31:53.721023Z ACTX
AP752026021210034098639 2330BBOND20260212067789 2026-02-12T10:24:53.157000Z ISIN FR0128983998 99,6509 PERC EUR 1100,00 1096,16 EUR SINT 2026-02-12T10:31:53.682022Z ACTX
AP752026021210034098635 2330BBOND20260212067787 2026-02-12T10:24:52.874000Z ISIN FR0128983998 99,6509 PERC EUR 3140,00 3129,04 EUR SINT 2026-02-12T10:31:53.644025Z ACTX
AP752026021210034098628 2330BBOND20260212067786 2026-02-12T10:24:53.031000Z ISIN FR0128983998 99,6509 PERC EUR 1910,00 1903,33 EUR SINT 2026-02-12T10:31:53.598015Z ACTX
AP752026021210034098637 2330BBOND20260212067788 2026-02-12T10:24:53.094000Z ISIN FR0128983998 99,6509 PERC EUR 1619,00 1613,35 EUR SINT 2026-02-12T10:31:53.557011Z ACTX
AP752026021210034098626 2330BBOND20260212067785 2026-02-12T10:24:53.047000Z ISIN FR0128983998 99,6509 PERC EUR 1870,00 1863,47 EUR SINT 2026-02-12T10:31:48.742537Z ACTX
AP752026021210034098624 2330BBOND20260212067784 2026-02-12T10:24:53.094000Z ISIN FR0128983998 99,6509 PERC EUR 1617,00 1611,36 EUR SINT 2026-02-12T10:31:48.702550Z ACTX
AP752026021210034098620 2330BBOND20260212067782 2026-02-12T10:24:53.235000Z ISIN FR0128983998 99,6509 PERC EUR 804,00 801,19 EUR SINT 2026-02-12T10:31:48.643540Z ACTX
AP752026021210034098622 2330BBOND20260212067783 2026-02-12T10:24:52.906000Z ISIN FR0128983998 99,6509 PERC EUR 2865,00 2855,00 EUR SINT 2026-02-12T10:31:48.596559Z ACTX
AP752026021210034098614 2330BBOND20260212067781 2026-02-12T10:24:52.728000Z ISIN FR0128983998 99,6509 PERC EUR 12864,00 12819,09 EUR SINT 2026-02-12T10:31:48.546524Z ACTX
AP752026021210034098612 2330BBOND20260212067780 2026-02-12T10:24:53.282000Z ISIN FR0128983998 99,6509 PERC EUR 707,00 704,53 EUR SINT 2026-02-12T10:31:43.689687Z ACTX
AP752026021210034098608 2330BBOND20260212067778 2026-02-12T10:24:53.297000Z ISIN FR0128983998 99,6509 PERC EUR 687,00 684,60 EUR SINT 2026-02-12T10:31:43.650265Z ACTX
AP752026021210034098610 2330BBOND20260212067779 2026-02-12T10:24:53.391000Z ISIN FR0128983998 99,6509 PERC EUR 531,00 529,15 EUR SINT 2026-02-12T10:31:43.610785Z ACTX
AP752026021210034098605 2330BBOND20260212067777 2026-02-12T10:24:52.759000Z ISIN FR0128983998 99,6509 PERC EUR 6479,00 6456,38 EUR SINT 2026-02-12T10:31:43.552615Z ACTX
AP752026021210034098599 2330BBOND20260212067776 2026-02-12T10:24:53.109000Z ISIN FR0128983998 99,6509 PERC EUR 1451,00 1445,93 EUR SINT 2026-02-12T10:31:38.770563Z ACTX
AP752026021210034098597 2330BBOND20260212067775 2026-02-12T10:24:52.869000Z ISIN FR0128983998 99,6509 PERC EUR 3258,00 3246,63 EUR SINT 2026-02-12T10:31:38.719304Z ACTX
AP752026021210034098586 2330BBOND20260212067772 2026-02-12T10:24:52.906000Z ISIN FR0128983998 99,6509 PERC EUR 2745,00 2735,42 EUR SINT 2026-02-12T10:31:38.649305Z ACTX
AP752026021210034098593 2330BBOND20260212067773 2026-02-12T10:24:53.344000Z ISIN FR0128983998 99,6509 PERC EUR 593,00 590,93 EUR SINT 2026-02-12T10:31:38.607291Z ACTX
AP752026021210034098595 2330BBOND20260212067774 2026-02-12T10:24:53.360000Z ISIN FR0128983998 99,6509 PERC EUR 571,00 569,01 EUR SINT 2026-02-12T10:31:38.562839Z ACTX
AP752026021210034098584 2330BBOND20260212067771 2026-02-12T10:24:53.204000Z ISIN FR0128983998 99,6509 PERC EUR 926,00 922,77 EUR SINT 2026-02-12T10:31:33.784526Z ACTX
AP752026021210034098582 2330BBOND20260212067770 2026-02-12T10:24:52.922000Z ISIN FR0128983998 99,6509 PERC EUR 2652,00 2642,74 EUR SINT 2026-02-12T10:31:33.738512Z ACTX
AP752026021210034098578 2330BBOND20260212067768 2026-02-12T10:24:52.837000Z ISIN FR0128983998 99,6509 PERC EUR 3659,00 3646,23 EUR SINT 2026-02-12T10:31:33.684496Z ACTX
AP752026021210034098580 2330BBOND20260212067769 2026-02-12T10:24:52.822000Z ISIN FR0128983998 99,6509 PERC EUR 3825,00 3811,65 EUR SINT 2026-02-12T10:31:33.616767Z ACTX
AP752026021210034098572 2330BBOND20260212067767 2026-02-12T10:24:52.937000Z ISIN FR0128983998 99,6509 PERC EUR 2472,00 2463,37 EUR SINT 2026-02-12T10:31:33.568751Z ACTX
AP752026021210034098570 2330BBOND20260212067766 2026-02-12T10:24:52.775000Z ISIN FR0128983998 99,6509 PERC EUR 6202,00 6180,35 EUR SINT 2026-02-12T10:31:28.743764Z ACTX
AP752026021210034098568 2330BBOND20260212067765 2026-02-12T10:24:52.937000Z ISIN FR0128983998 99,6509 PERC EUR 2475,00 2466,36 EUR SINT 2026-02-12T10:31:28.654757Z ACTX
AP752026021210034098564 2330BBOND20260212067763 2026-02-12T10:24:52.759000Z ISIN FR0128983998 99,6509 PERC EUR 6290,00 6268,04 EUR SINT 2026-02-12T10:31:28.607748Z ACTX
AP752026021210034098566 2330BBOND20260212067764 2026-02-12T10:24:53.344000Z ISIN FR0128983998 99,6509 PERC EUR 612,00 609,86 EUR SINT 2026-02-12T10:31:28.549599Z ACTX
AP752026021210034098555 2330BBOND20260212067762 2026-02-12T10:24:53.391000Z ISIN FR0128983998 99,6509 PERC EUR 513,00 511,21 EUR SINT 2026-02-12T10:31:23.722718Z ACTX
AP752026021210034098553 2330BBOND20260212067761 2026-02-12T10:24:52.744000Z ISIN FR0128983998 99,6509 PERC EUR 9250,00 9217,71 EUR SINT 2026-02-12T10:31:23.677716Z ACTX
AP752026021210034098551 2330BBOND20260212067760 2026-02-12T10:24:52.744000Z ISIN FR0128983998 99,6509 PERC EUR 8108,00 8079,70 EUR SINT 2026-02-12T10:31:23.634712Z ACTX
AP752026021210034098542 2330BBOND20260212067758 2026-02-12T10:24:52.775000Z ISIN FR0128983998 99,6509 PERC EUR 5903,00 5882,39 EUR SINT 2026-02-12T10:31:23.588723Z ACTX
AP752026021210034098549 2330BBOND20260212067759 2026-02-12T10:24:52.822000Z ISIN FR0128983998 99,6509 PERC EUR 3976,00 3962,12 EUR SINT 2026-02-12T10:31:23.543057Z ACTX
AP752026021210034098540 2330BBOND20260212067757 2026-02-12T10:24:53.143000Z ISIN FR0128983998 99,6509 PERC EUR 1142,00 1138,01 EUR SINT 2026-02-12T10:31:18.721383Z ACTX
AP752026021210034098538 2330BBOND20260212067756 2026-02-12T10:24:53.047000Z ISIN FR0128983998 99,6509 PERC EUR 1841,00 1834,57 EUR SINT 2026-02-12T10:31:18.677617Z ACTX
AP752026021210034098534 2330BBOND20260212067754 2026-02-12T10:24:53.062000Z ISIN FR0128983998 99,6509 PERC EUR 1696,00 1690,08 EUR SINT 2026-02-12T10:31:18.635951Z ACTX
AP752026021210034098536 2330BBOND20260212067755 2026-02-12T10:24:53.125000Z ISIN FR0128983998 99,6509 PERC EUR 1367,00 1362,23 EUR SINT 2026-02-12T10:31:18.593463Z ACTX
AP752026021210034098527 2330BBOND20260212067753 2026-02-12T10:24:53.360000Z ISIN FR0128983998 99,6509 PERC EUR 561,00 559,04 EUR SINT 2026-02-12T10:31:18.547458Z ACTX
AP752026021210034098525 2330BBOND20260212067752 2026-02-12T10:24:53.344000Z ISIN FR0128983998 99,6509 PERC EUR 592,00 589,93 EUR SINT 2026-02-12T10:31:13.853247Z ACTX
AP752026021210034098523 2330BBOND20260212067751 2026-02-12T10:24:53.282000Z ISIN FR0128983998 99,6509 PERC EUR 712,00 709,51 EUR SINT 2026-02-12T10:31:13.813236Z ACTX
AP752026021210034098519 2330BBOND20260212067749 2026-02-12T10:24:53.219000Z ISIN FR0128983998 99,6509 PERC EUR 837,00 834,08 EUR SINT 2026-02-12T10:31:13.652228Z ACTX
AP752026021210034098513 2330BBOND20260212067748 2026-02-12T10:24:52.874000Z ISIN FR0128983998 99,6509 PERC EUR 3127,00 3116,08 EUR SINT 2026-02-12T10:31:13.604225Z ACTX
AP752026021210034098521 2330BBOND20260212067750 2026-02-12T10:24:53.235000Z ISIN FR0128983998 99,6509 PERC EUR 780,00 777,28 EUR SINT 2026-02-12T10:31:13.554939Z ACTX
AP752026021210034098511 2330BBOND20260212067747 2026-02-12T10:24:53.282000Z ISIN FR0128983998 99,6509 PERC EUR 707,00 704,53 EUR SINT 2026-02-12T10:31:08.677858Z ACTX
AP752026021210034098507 2330BBOND20260212067745 2026-02-12T10:24:52.806000Z ISIN FR0128983998 99,6509 PERC EUR 4544,00 4528,14 EUR SINT 2026-02-12T10:31:08.637851Z ACTX
AP752026021210034098501 2330BBOND20260212067744 2026-02-12T10:24:53.344000Z ISIN FR0128983998 99,6509 PERC EUR 587,00 584,95 EUR SINT 2026-02-12T10:31:08.579370Z ACTX
AP752026021210034098509 2330BBOND20260212067746 2026-02-12T10:24:52.922000Z ISIN FR0128983998 99,6509 PERC EUR 2726,00 2716,48 EUR SINT 2026-02-12T10:31:08.537959Z ACTX
AP752026021210034098496 2330BBOND20260212067742 2026-02-12T10:24:53.031000Z ISIN FR0128983998 99,6509 PERC EUR 1870,00 1863,47 EUR SINT 2026-02-12T10:31:04.062872Z ACTX
AP752026021210034098498 2330BBOND20260212067743 2026-02-12T10:24:52.790000Z ISIN FR0128983998 99,6509 PERC EUR 4807,00 4790,22 EUR SINT 2026-02-12T10:31:04.019879Z ACTX
AP752026021210034098485 2330BBOND20260212067739 2026-02-12T10:24:52.906000Z ISIN FR0128983998 99,6509 PERC EUR 2834,00 2824,11 EUR SINT 2026-02-12T10:31:03.961853Z ACTX
AP752026021210034098492 2330BBOND20260212067740 2026-02-12T10:24:53.344000Z ISIN FR0128983998 99,6509 PERC EUR 572,00 570,00 EUR SINT 2026-02-12T10:31:03.770836Z ACTX
AP752026021210034098494 2330BBOND20260212067741 2026-02-12T10:24:53.313000Z ISIN FR0128983998 99,6509 PERC EUR 659,00 656,70 EUR SINT 2026-02-12T10:31:03.546818Z ACTX
AP752026021210034098483 2330BBOND20260212067738 2026-02-12T10:24:53.219000Z ISIN FR0128983998 99,6509 PERC EUR 875,00 871,95 EUR SINT 2026-02-12T10:30:58.732795Z ACTX
AP752026021210034098481 2330BBOND20260212067737 2026-02-12T10:24:52.890000Z ISIN FR0128983998 99,6509 PERC EUR 3012,00 3001,49 EUR SINT 2026-02-12T10:30:58.693792Z ACTX
AP752026021210034098470 2330BBOND20260212067734 2026-02-12T10:24:53.219000Z ISIN FR0128983998 99,6509 PERC EUR 889,00 885,90 EUR SINT 2026-02-12T10:30:58.653525Z ACTX
AP752026021210034098479 2330BBOND20260212067736 2026-02-12T10:24:53.375000Z ISIN FR0128983998 99,6509 PERC EUR 536,00 534,13 EUR SINT 2026-02-12T10:30:58.609505Z ACTX
AP752026021210034098477 2330BBOND20260212067735 2026-02-12T10:24:53.062000Z ISIN FR0128983998 99,6509 PERC EUR 1706,00 1700,04 EUR SINT 2026-02-12T10:30:58.556506Z ACTX
AP752026021210034098468 2330BBOND20260212067733 2026-02-12T10:24:53.172000Z ISIN FR0128983998 99,6509 PERC EUR 1014,00 1010,46 EUR SINT 2026-02-12T10:30:53.730802Z ACTX
AP752026021210034098466 2330BBOND20260212067732 2026-02-12T10:24:52.806000Z ISIN FR0128983998 99,6509 PERC EUR 4492,00 4476,32 EUR SINT 2026-02-12T10:30:53.674797Z ACTX
AP752026021210034098455 2330BBOND20260212067729 2026-02-12T10:24:52.790000Z ISIN FR0128983998 99,6509 PERC EUR 5063,00 5045,33 EUR SINT 2026-02-12T10:30:53.637274Z ACTX
AP752026021210034098464 2330BBOND20260212067731 2026-02-12T10:24:53.172000Z ISIN FR0128983998 99,6509 PERC EUR 1007,00 1003,48 EUR SINT 2026-02-12T10:30:53.593285Z ACTX
AP752026021210034098462 2330BBOND20260212067730 2026-02-12T10:24:52.759000Z ISIN FR0128983998 99,6509 PERC EUR 7198,00 7172,87 EUR SINT 2026-02-12T10:30:53.546275Z ACTX
AP752026021210034098453 2330BBOND20260212067728 2026-02-12T10:24:53.329000Z ISIN FR0128983998 99,6509 PERC EUR 648,00 645,74 EUR SINT 2026-02-12T10:30:48.734494Z ACTX
AP752026021210034098451 2330BBOND20260212067727 2026-02-12T10:24:53.282000Z ISIN FR0128983998 99,6509 PERC EUR 699,00 696,56 EUR SINT 2026-02-12T10:30:48.687479Z ACTX
AP752026021210034098449 2330BBOND20260212067726 2026-02-12T10:24:53.157000Z ISIN FR0128983998 99,6509 PERC EUR 1087,00 1083,21 EUR SINT 2026-02-12T10:30:48.646479Z ACTX
AP752026021210034098447 2330BBOND20260212067725 2026-02-12T10:24:53.016000Z ISIN FR0128983998 99,6509 PERC EUR 1923,00 1916,29 EUR SINT 2026-02-12T10:30:48.594578Z ACTX
AP752026021210034098441 2330BBOND20260212067724 2026-02-12T10:24:52.759000Z ISIN FR0128983998 99,6509 PERC EUR 7194,00 7168,89 EUR SINT 2026-02-12T10:30:48.546576Z ACTX
AP752026021210034098439 2330BBOND20260212067723 2026-02-12T10:24:52.837000Z ISIN FR0128983998 99,6509 PERC EUR 3728,00 3714,99 EUR SINT 2026-02-12T10:30:43.741210Z ACTX
AP752026021210034098426 2330BBOND20260212067720 2026-02-12T10:24:53.313000Z ISIN FR0128983998 99,6509 PERC EUR 674,00 671,65 EUR SINT 2026-02-12T10:30:43.693263Z ACTX
AP752026021210034098437 2330BBOND20260212067722 2026-02-12T10:24:53.266000Z ISIN FR0128983998 99,6509 PERC EUR 727,00 724,46 EUR SINT 2026-02-12T10:30:43.630120Z ACTX
AP752026021210034098433 2330BBOND20260212067721 2026-02-12T10:24:53.297000Z ISIN FR0128983998 99,6509 PERC EUR 698,00 695,56 EUR SINT 2026-02-12T10:30:43.567714Z ACTX
AP752026021210034098424 2330BBOND20260212067719 2026-02-12T10:24:52.874000Z ISIN FR0128983998 99,6509 PERC EUR 3115,00 3104,13 EUR SINT 2026-02-12T10:30:38.727868Z ACTX
AP752026021210034098422 2330BBOND20260212067718 2026-02-12T10:24:52.744000Z ISIN FR0128983998 99,6509 PERC EUR 8339,00 8309,89 EUR SINT 2026-02-12T10:30:38.683854Z ACTX
AP752026021210034098420 2330BBOND20260212067717 2026-02-12T10:24:53.360000Z ISIN FR0128983998 99,6509 PERC EUR 558,00 556,05 EUR SINT 2026-02-12T10:30:38.633847Z ACTX
AP752026021210034098412 2330BBOND20260212067715 2026-02-12T10:24:53.125000Z ISIN FR0128983998 99,6509 PERC EUR 1223,00 1218,73 EUR SINT 2026-02-12T10:30:38.589575Z ACTX
AP752026021210034098418 2330BBOND20260212067716 2026-02-12T10:24:52.775000Z ISIN FR0128983998 99,6509 PERC EUR 5665,00 5645,22 EUR SINT 2026-02-12T10:30:38.546576Z ACTX
AP752026021210034098410 2330BBOND20260212067714 2026-02-12T10:24:52.728000Z ISIN FR0128983998 99,6509 PERC EUR 14208,00 14158,40 EUR SINT 2026-02-12T10:30:33.672473Z ACTX
AP752026021210034098400 2330BBOND20260212067711 2026-02-12T10:24:53.094000Z ISIN FR0128983998 99,6509 PERC EUR 1675,00 1669,15 EUR SINT 2026-02-12T10:30:33.630470Z ACTX
AP752026021210034098406 2330BBOND20260212067712 2026-02-12T10:24:52.890000Z ISIN FR0128983998 99,6509 PERC EUR 3078,00 3067,25 EUR SINT 2026-02-12T10:30:33.584470Z ACTX
AP752026021210034098408 2330BBOND20260212067713 2026-02-12T10:24:53.360000Z ISIN FR0128983998 99,6509 PERC EUR 560,00 558,05 EUR SINT 2026-02-12T10:30:33.539465Z ACTX
AP752026021210034098397 2330BBOND20260212067710 2026-02-12T10:24:53.078000Z ISIN FR0128983998 99,6509 PERC EUR 1696,00 1690,08 EUR SINT 2026-02-12T10:30:29.497870Z ACTX
AP752026021210034098395 2330BBOND20260212067709 2026-02-12T10:24:52.862000Z ISIN FR0128983998 99,6509 PERC EUR 3323,00 3311,40 EUR SINT 2026-02-12T10:30:29.183845Z ACTX
AP752026021210034098384 2330BBOND20260212067706 2026-02-12T10:24:53.329000Z ISIN FR0128983998 99,6509 PERC EUR 626,00 623,81 EUR SINT 2026-02-12T10:30:29.133849Z ACTX
AP752026021210034098391 2330BBOND20260212067707 2026-02-12T10:24:52.874000Z ISIN FR0128983998 99,6509 PERC EUR 3129,00 3118,08 EUR SINT 2026-02-12T10:30:29.084826Z ACTX
AP752026021210034098393 2330BBOND20260212067708 2026-02-12T10:24:53.282000Z ISIN FR0128983998 99,6509 PERC EUR 708,00 705,53 EUR SINT 2026-02-12T10:30:28.556545Z ACTX
AP752026021210034098382 2330BBOND20260212067705 2026-02-12T10:24:53.329000Z ISIN FR0128983998 99,6509 PERC EUR 623,00 620,83 EUR SINT 2026-02-12T10:30:24.060150Z ACTX
AP752026021210034098380 2330BBOND20260212067704 2026-02-12T10:24:53.250000Z ISIN FR0128983998 99,6509 PERC EUR 744,00 741,40 EUR SINT 2026-02-12T10:30:24.000130Z ACTX
AP752026021210034098374 2330BBOND20260212067702 2026-02-12T10:24:53.109000Z ISIN FR0128983998 99,6509 PERC EUR 1424,00 1419,03 EUR SINT 2026-02-12T10:30:23.952681Z ACTX
AP752026021210034098370 2330BBOND20260212067701 2026-02-12T10:24:53.188000Z ISIN FR0128983998 99,6509 PERC EUR 962,00 958,64 EUR SINT 2026-02-12T10:30:23.906860Z ACTX
AP752026021210034098378 2330BBOND20260212067703 2026-02-12T10:24:52.953000Z ISIN FR0128983998 99,6509 PERC EUR 2458,00 2449,42 EUR SINT 2026-02-12T10:30:23.549844Z ACTX
AP752026021210034098368 2330BBOND20260212067700 2026-02-12T10:24:53.250000Z ISIN FR0128983998 99,6509 PERC EUR 765,00 762,33 EUR SINT 2026-02-12T10:30:18.973137Z ACTX
AP752026021210034098364 2330BBOND20260212067698 2026-02-12T10:24:53.297000Z ISIN FR0128983998 99,6509 PERC EUR 695,00 692,57 EUR SINT 2026-02-12T10:30:18.922140Z ACTX
AP752026021210034098357 2330BBOND20260212067697 2026-02-12T10:24:53.266000Z ISIN FR0128983998 99,6509 PERC EUR 735,00 732,43 EUR SINT 2026-02-12T10:30:18.873133Z ACTX
AP752026021210034098366 2330BBOND20260212067699 2026-02-12T10:24:52.969000Z ISIN FR0128983998 99,6509 PERC EUR 2312,00 2303,93 EUR SINT 2026-02-12T10:30:18.821725Z ACTX
AP752026021210034098355 2330BBOND20260212067696 2026-02-12T10:24:53.266000Z ISIN FR0128983998 99,6509 PERC EUR 733,00 730,44 EUR SINT 2026-02-12T10:30:14.840747Z ACTX
AP752026021210034098353 2330BBOND20260212067695 2026-02-12T10:24:52.853000Z ISIN FR0128983998 99,6509 PERC EUR 3483,00 3470,84 EUR SINT 2026-02-12T10:30:14.793750Z ACTX
AP752026021210034098351 2330BBOND20260212067694 2026-02-12T10:24:52.856000Z ISIN FR0128983998 99,6509 PERC EUR 3480,00 3467,85 EUR SINT 2026-02-12T10:30:14.744758Z ACTX
AP752026021210034098344 2330BBOND20260212067692 2026-02-12T10:24:53.375000Z ISIN FR0128983998 99,6509 PERC EUR 544,00 542,10 EUR SINT 2026-02-12T10:30:14.698737Z ACTX
AP752026021210034098348 2330BBOND20260212067693 2026-02-12T10:24:53.062000Z ISIN FR0128983998 99,6509 PERC EUR 1744,00 1737,91 EUR SINT 2026-02-12T10:30:13.821071Z ACTX
AP752026021210034098342 2330BBOND20260212067691 2026-02-12T10:24:52.822000Z ISIN FR0128983998 99,6509 PERC EUR 4210,00 4195,30 EUR SINT 2026-02-12T10:30:09.407468Z ACTX
AP752026021210034098330 2330BBOND20260212067689 2026-02-12T10:24:53.313000Z ISIN FR0128983998 99,6509 PERC EUR 655,00 652,71 EUR SINT 2026-02-12T10:30:08.920424Z ACTX
AP752026021210034098338 2330BBOND20260212067690 2026-02-12T10:24:53.125000Z ISIN FR0128983998 99,6509 PERC EUR 1165,00 1160,93 EUR SINT 2026-02-12T10:30:08.551711Z ACTX
AP752026021210034098328 2330BBOND20260212067688 2026-02-12T10:24:53.078000Z ISIN FR0128983998 99,6509 PERC EUR 1685,00 1679,12 EUR SINT 2026-02-12T10:30:04.667467Z ACTX
AP752026021210034098326 2330BBOND20260212067687 2026-02-12T10:24:53.016000Z ISIN FR0128983998 99,6509 PERC EUR 2001,00 1994,01 EUR SINT 2026-02-12T10:30:04.045413Z ACTX
AP752026021210034098317 2330BBOND20260212067685 2026-02-12T10:24:53.094000Z ISIN FR0128983998 99,6509 PERC EUR 1517,00 1511,70 EUR SINT 2026-02-12T10:30:03.598438Z ACTX
AP752026021210034098322 2330BBOND20260212067686 2026-02-12T10:24:52.922000Z ISIN FR0128983998 99,6509 PERC EUR 2709,00 2699,54 EUR SINT 2026-02-12T10:30:03.539509Z ACTX
AP752026021210034098309 2330BBOND20260212067683 2026-02-12T10:24:53.204000Z ISIN FR0128983998 99,6509 PERC EUR 907,00 903,83 EUR SINT 2026-02-12T10:29:59.041573Z ACTX
AP752026021210034098312 2330BBOND20260212067684 2026-02-12T10:24:53.016000Z ISIN FR0128983998 99,6509 PERC EUR 1982,00 1975,08 EUR SINT 2026-02-12T10:29:58.915544Z ACTX
AP752026021210034098307 2330BBOND20260212067682 2026-02-12T10:24:53.016000Z ISIN FR0128983998 99,6509 PERC EUR 2011,00 2003,98 EUR SINT 2026-02-12T10:29:58.745529Z ACTX
AP752026021210034098305 2330BBOND20260212067681 2026-02-12T10:24:52.822000Z ISIN FR0128983998 99,6509 PERC EUR 3963,00 3949,17 EUR SINT 2026-02-12T10:29:58.614517Z ACTX
AP752026021210034098302 2330BBOND20260212067680 2026-02-12T10:24:53.172000Z ISIN FR0128983998 99,6509 PERC EUR 1029,00 1025,41 EUR SINT 2026-02-12T10:29:58.545518Z ACTX
AP752026021210034098298 2330BBOND20260212067678 2026-02-12T10:24:52.822000Z ISIN FR0128983998 99,6509 PERC EUR 4206,00 4191,32 EUR SINT 2026-02-12T10:29:57.323406Z ACTX
AP752026021210034098300 2330BBOND20260212067679 2026-02-12T10:24:52.890000Z ISIN FR0128983998 99,6509 PERC EUR 3018,00 3007,46 EUR SINT 2026-02-12T10:29:57.282400Z ACTX
AP752026021210034098290 2330BBOND20260212067676 2026-02-12T10:24:52.922000Z ISIN FR0128983998 99,6509 PERC EUR 2714,00 2704,53 EUR SINT 2026-02-12T10:29:57.027370Z ACTX
AP752026021210034098288 2330BBOND20260212067675 2026-02-12T10:24:53.125000Z ISIN FR0128983998 99,6509 PERC EUR 1154,00 1149,97 EUR SINT 2026-02-12T10:29:56.269570Z ACTX
AP752026021210034098296 2330BBOND20260212067677 2026-02-12T10:24:53.000000Z ISIN FR0128983998 99,6509 PERC EUR 2127,00 2119,57 EUR SINT 2026-02-12T10:29:53.826343Z ACTX
AP752026021210034098286 2330BBOND20260212067674 2026-02-12T10:24:53.109000Z ISIN FR0128983998 99,6509 PERC EUR 1479,00 1473,84 EUR SINT 2026-02-12T10:29:49.291453Z ACTX
AP752026021210034098282 2330BBOND20260212067672 2026-02-12T10:24:52.806000Z ISIN FR0128983998 99,6509 PERC EUR 4514,00 4498,24 EUR SINT 2026-02-12T10:29:49.242459Z ACTX
AP752026021210034098284 2330BBOND20260212067673 2026-02-12T10:24:53.313000Z ISIN FR0128983998 99,6509 PERC EUR 671,00 668,66 EUR SINT 2026-02-12T10:29:49.199436Z ACTX
AP752026021210034098276 2330BBOND20260212067671 2026-02-12T10:24:52.837000Z ISIN FR0128983998 99,6509 PERC EUR 3500,00 3487,78 EUR SINT 2026-02-12T10:29:48.829633Z ACTX
AP752026021210034098274 2330BBOND20260212067670 2026-02-12T10:24:53.147000Z ISIN FR0128983998 99,6509 PERC EUR 1136,00 1132,03 EUR SINT 2026-02-12T10:29:44.161420Z ACTX
AP752026021210034098267 2330BBOND20260212067668 2026-02-12T10:24:53.000000Z ISIN FR0128983998 99,6509 PERC EUR 2107,00 2099,64 EUR SINT 2026-02-12T10:29:43.920397Z ACTX
AP752026021210034098269 2330BBOND20260212067669 2026-02-12T10:24:53.109000Z ISIN FR0128983998 99,6509 PERC EUR 1504,00 1498,75 EUR SINT 2026-02-12T10:29:43.588363Z ACTX
AP752026021210034098262 2330BBOND20260212067667 2026-02-12T10:24:53.153000Z ISIN FR0128983998 99,6509 PERC EUR 1103,00 1099,15 EUR SINT 2026-02-12T10:29:43.542713Z ACTX
AP752026021210034098260 2330BBOND20260212067666 2026-02-12T10:24:53.235000Z ISIN FR0128983998 99,6509 PERC EUR 783,00 780,27 EUR SINT 2026-02-12T10:29:40.198701Z ACTX
AP752026021210034098256 2330BBOND20260212067664 2026-02-12T10:24:53.000000Z ISIN FR0128983998 99,6509 PERC EUR 2045,00 2037,86 EUR SINT 2026-02-12T10:29:38.649644Z ACTX
AP752026021210034098258 2330BBOND20260212067665 2026-02-12T10:24:53.375000Z ISIN FR0128983998 99,6509 PERC EUR 533,00 531,14 EUR SINT 2026-02-12T10:29:38.596798Z ACTX
AP752026021210034098251 2330BBOND20260212067663 2026-02-12T10:24:53.062000Z ISIN FR0128983998 99,6509 PERC EUR 1701,00 1695,06 EUR SINT 2026-02-12T10:29:38.541799Z ACTX
AP752026021210034098248 2330BBOND20260212067662 2026-02-12T10:24:52.790000Z ISIN FR0128983998 99,6509 PERC EUR 4720,00 4703,52 EUR SINT 2026-02-12T10:29:34.126571Z ACTX
AP752026021210034098242 2330BBOND20260212067659 2026-02-12T10:24:53.329000Z ISIN FR0128983998 99,6509 PERC EUR 629,00 626,80 EUR SINT 2026-02-12T10:29:34.051741Z ACTX
AP752026021210034098244 2330BBOND20260212067660 2026-02-12T10:24:53.094000Z ISIN FR0128983998 99,6509 PERC EUR 1549,00 1543,59 EUR SINT 2026-02-12T10:29:33.977055Z ACTX
AP752026021210034098246 2330BBOND20260212067661 2026-02-12T10:24:52.866000Z ISIN FR0128983998 99,6509 PERC EUR 3261,00 3249,62 EUR SINT 2026-02-12T10:29:33.921501Z ACTX
AP752026021210034098225 2330BBOND20260212067656 2026-02-12T10:24:52.937000Z ISIN FR0128983998 99,6509 PERC EUR 2560,00 2551,06 EUR SINT 2026-02-12T10:29:28.640528Z ACTX
AP752026021210034098235 2330BBOND20260212067658 2026-02-12T10:24:53.047000Z ISIN FR0128983998 99,6509 PERC EUR 1762,00 1755,85 EUR SINT 2026-02-12T10:29:28.592504Z ACTX
AP752026021210034098231 2330BBOND20260212067657 2026-02-12T10:24:53.150000Z ISIN FR0128983998 99,6509 PERC EUR 1119,00 1115,09 EUR SINT 2026-02-12T10:29:28.541751Z ACTX
AP952026021210034098220 2330SBOND20260212067654 2026-02-12T11:28:39.000000Z ISIN HU0000525258 98,464 PERC HUF 23350000,00 2335,00 HUF XOFF 2026-02-12T10:29:24.056846Z
AP752026021210034098222 2330BBOND20260212067655 2026-02-12T10:24:53.235000Z ISIN FR0128983998 99,6509 PERC EUR 822,00 819,13 EUR SINT 2026-02-12T10:29:23.975785Z ACTX
AP752026021210034098216 2330BBOND20260212067652 2026-02-12T10:24:52.874000Z ISIN FR0128983998 99,6509 PERC EUR 3156,00 3144,98 EUR SINT 2026-02-12T10:29:23.876181Z ACTX
AP752026021210034098218 2330BBOND20260212067653 2026-02-12T10:24:53.047000Z ISIN FR0128983998 99,6509 PERC EUR 1827,00 1820,62 EUR SINT 2026-02-12T10:29:23.743304Z ACTX
AP752026021210034098211 2330BBOND20260212067651 2026-02-12T10:24:53.313000Z ISIN FR0128983998 99,6509 PERC EUR 666,00 663,68 EUR SINT 2026-02-12T10:29:23.603241Z ACTX
AP752026021210034098208 2330BBOND20260212067650 2026-02-12T10:24:52.759000Z ISIN FR0128983998 99,6509 PERC EUR 7309,00 7283,48 EUR SINT 2026-02-12T10:29:19.016164Z ACTX
AP752026021210034098202 2330BBOND20260212067647 2026-02-12T10:24:53.313000Z ISIN FR0128983998 99,6509 PERC EUR 670,00 667,66 EUR SINT 2026-02-12T10:29:18.784150Z ACTX
AP752026021210034098206 2330BBOND20260212067649 2026-02-12T10:24:53.375000Z ISIN FR0128983998 99,6509 PERC EUR 540,00 538,11 EUR SINT 2026-02-12T10:29:18.685783Z ACTX
AP752026021210034098204 2330BBOND20260212067648 2026-02-12T10:24:52.744000Z ISIN FR0128983998 99,6509 PERC EUR 8699,00 8668,63 EUR SINT 2026-02-12T10:29:18.585847Z ACTX
AP752026021210034098194 2330BBOND20260212067646 2026-02-12T10:24:53.188000Z ISIN FR0128983998 99,6509 PERC EUR 985,00 981,56 EUR SINT 2026-02-12T10:29:13.688679Z ACTX
AP752026021210034098184 2330BBOND20260212067644 2026-02-12T10:24:53.204000Z ISIN FR0128983998 99,6509 PERC EUR 923,00 919,78 EUR SINT 2026-02-12T10:29:13.640672Z ACTX
AP752026021210034098182 2330BBOND20260212067643 2026-02-12T10:24:52.837000Z ISIN FR0128983998 99,6509 PERC EUR 3814,00 3800,69 EUR SINT 2026-02-12T10:29:13.592670Z ACTX
AP752026021210034098190 2330BBOND20260212067645 2026-02-12T10:24:52.775000Z ISIN FR0128983998 99,6509 PERC EUR 5220,00 5201,78 EUR SINT 2026-02-12T10:29:13.544665Z ACTX
AP752026021210034098180 2330BBOND20260212067642 2026-02-12T10:24:52.790000Z ISIN FR0128983998 99,6509 PERC EUR 5029,00 5011,44 EUR SINT 2026-02-12T10:29:09.563285Z ACTX
AP892026021210034098171 2330BBOND20260212067639 2026-02-12T10:28:19.826000Z ISIN HU0000405758 102,25 PERC HUF 250,00 250000,00 HUF XOFF 2026-02-12T10:29:09.522272Z
AP752026021210034098178 2330BBOND20260212067641 2026-02-12T10:24:53.109000Z ISIN FR0128983998 99,6509 PERC EUR 1472,00 1466,86 EUR SINT 2026-02-12T10:29:09.479279Z ACTX
AP752026021210034098176 2330BBOND20260212067640 2026-02-12T10:24:53.047000Z ISIN FR0128983998 99,6509 PERC EUR 1798,00 1791,72 EUR SINT 2026-02-12T10:29:09.397268Z ACTX
AP752026021210034098169 2330BBOND20260212067638 2026-02-12T10:24:53.157000Z ISIN FR0128983998 99,6509 PERC EUR 1085,00 1081,21 EUR SINT 2026-02-12T10:29:03.647111Z ACTX
AP752026021210034098165 2330BBOND20260212067636 2026-02-12T10:24:53.204000Z ISIN FR0128983998 99,6509 PERC EUR 922,00 918,78 EUR SINT 2026-02-12T10:29:03.594830Z ACTX
AP892026021210034098167 2330BBOND20260212067637 2026-02-12T10:27:32.150000Z ISIN HU0000405618 103,04 PERC HUF 4030,00 4030000,00 HUF XOFF 2026-02-12T10:29:03.540827Z
AP952026021210034098156 2330BBOND20260212067635 2026-02-12T11:25:23.000000Z ISIN HU0000407168 99,6963 PERC HUF 31485,00 31485,00 HUF XOFF 2026-02-12T10:28:23.536625Z
AP972026021210034098144 2330SDERV20260212067620 2026-02-12T09:18:16.000000Z OTHR 36,1 MONE EUR 1200,00 1200,00 EUR XOFF 2026-02-12T10:28:18.553832Z true AMND
AP1202026021210034098142 2330SDERV20180214012048 2016-11-08T15:50:30.000000Z OTHR NOAP NOAP EUR 1,00 3704322,00 3704322,00 EUR XOFF 2026-02-12T10:28:13.545140Z false AMND
AP892026021210034098135 2330BBOND20260212067634 2026-02-12T10:27:00.077000Z ISIN HU0000405618 103,04 PERC HUF 3000,00 3000000,00 HUF XOFF 2026-02-12T10:28:03.543825Z
AP972026021210034098113 2330BDERV20260212067632 2026-02-12T09:22:45.000000Z OTHR 25257,12 MONE USD 5,00 5,00 USD XOFF 2026-02-12T10:27:48.583060Z true
AP972026021210034098117 2330SBOND20260212067633 2026-02-12T10:27:02.000000Z ISIN HU0000406160 10220,13 MONE HUF 184,00 1840000,00 HUF XOFF 2026-02-12T10:27:48.538056Z
AP972026021210034098107 2330SDERV20260212067620 2026-02-12T09:18:16.000000Z OTHR 36,1 MONE EUR 333,00 333,00 EUR XOFF 2026-02-12T10:27:43.624359Z true CANC
AP972026021210034098111 2330SDERV20260212067631 2026-02-12T09:20:51.000000Z OTHR 25255,14 MONE USD 10,00 10,00 USD XOFF 2026-02-12T10:27:43.580374Z true
AP752026021210034098100 2330BBOND20260212067630 2026-02-12T10:23:19.253000Z ISIN HU0000525241 94,9876 PERC HUF 931000000,00 884334556,00 HUF SINT 2026-02-12T10:27:33.537858Z ACTX
AP972026021210034098093 2330SDERV20260212067620 2026-02-12T09:18:16.000000Z OTHR 36,1 MONE EUR 1200,00 1200,00 EUR XOFF 2026-02-12T10:27:18.544595Z true AMND
AP972026021210034098082 2330SBOND20260212067629 2026-02-12T10:26:34.000000Z ISIN HU0000406160 10220,13 MONE HUF 80,00 800000,00 HUF XOFF 2026-02-12T10:26:58.543357Z
AP752026021210034098075 2330BBOND20260212067628 2026-02-12T10:22:46.695000Z ISIN HU0000525241 94,9876 PERC HUF 545000000,00 517682420,00 HUF SINT 2026-02-12T10:26:53.544875Z ACTX
AP972026021210034098066 2330SDERV20260212067620 2026-02-12T09:18:16.000000Z OTHR 36,1 MONE EUR 333,00 333,00 EUR XOFF 2026-02-12T10:26:38.545072Z true CANC
AP972026021210034098049 2330SDERV20260212067620 2026-02-12T09:18:16.000000Z OTHR 36,1 MONE EUR 333,00 333,00 EUR XOFF 2026-02-12T10:26:13.541165Z true AMND
AP972026021210034098047 2330BDERV20260212067616 2026-02-12T09:13:06.000000Z OTHR 25259,89 MONE USD 5,00 5,00 USD XOFF 2026-02-12T10:26:08.579867Z true AMND
AP972026021210034098045 2330BDERV20260212067615 2026-02-12T09:13:04.000000Z OTHR 25260,64 MONE USD 5,00 5,00 USD XOFF 2026-02-12T10:26:08.540604Z true AMND
AP752026021210034098018 2330BBOND20260212067627 2026-02-12T10:21:22.207000Z ISIN FR0128983998 99,644131 PERC EUR 783500,00 780711,77 EUR SINT 2026-02-12T10:25:33.547711Z ACTX
AP972026021210034098002 2330SBOND20260212067626 2026-02-12T10:24:29.000000Z ISIN HU0000404157 10000,1 MONE HUF 58,00 580000,00 HUF XOFF 2026-02-12T10:25:28.552927Z
AP972026021210034097998 2330SDERV20260212067620 2026-02-12T09:18:16.000000Z OTHR 36,1 MONE EUR 333,00 333,00 EUR XOFF 2026-02-12T10:25:23.928609Z true CANC
AP972026021210034097994 2330BDERV20260212067616 2026-02-12T09:13:06.000000Z OTHR 25259,89 MONE USD 5,00 5,00 USD XOFF 2026-02-12T10:25:23.884551Z true CANC
AP972026021210034098000 2330SBOND20260212067625 2026-02-12T10:24:06.000000Z ISIN HU0000404157 10000,1 MONE HUF 24,00 240000,00 HUF XOFF 2026-02-12T10:25:23.841545Z
AP972026021210034097990 2330SDERV20260212067608 2026-02-12T09:07:37.000000Z OTHR 25284,89 MONE USD 5,00 5,00 USD XOFF 2026-02-12T10:25:18.581378Z true AMND
AP972026021210034097992 2330BDERV20260212067615 2026-02-12T09:13:04.000000Z OTHR 25260,64 MONE USD 5,00 5,00 USD XOFF 2026-02-12T10:25:18.540378Z true CANC
AP7262026021210034097981 2330SEMAL20260212067624 2026-02-12T10:20:17.000000Z ISIN EU000A2QMW50 71,86 EUR TOCD 2000,00 2000,00 71,86 EUR EUAE XOFF 2026-02-12T10:25:13.542770Z False
AP892026021210034097974 2330BDERV20260212067623 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 15000000,00 15000000,00 EUR XOFF 2026-02-12T10:25:08.645896Z false
AP7262026021210034097972 2330SEMAL20260212067622 2026-02-12T10:20:38.000000Z ISIN EU000A2QMW50 71,75 EUR TOCD 2000,00 2000,00 71,75 EUR EUAE XOFF 2026-02-12T10:25:08.594860Z False
AP892026021210034097967 2330BDERV20260212067578 2026-02-11T23:00:00.000000Z OTHR 3812,43 MONE EUR 1000000,00 1000000,00 EUR XOFF 2026-02-12T10:25:08.541673Z false AMND
AP712026021210034097965 2330SDERV20260212067621 2026-02-12T10:24:19.740000Z ISIN EZYZLD0N8QM6 298 BAPO HUF 1,00 15000000,00 EUR XOFF HU 2026-02-12T10:25:03.562797Z false XFPH
AP972026021210034097925 2330SDERV20260212067620 2026-02-12T09:18:16.000000Z OTHR 36,1 MONE EUR 333,00 333,00 EUR XOFF 2026-02-12T10:24:33.604572Z true
AP972026021210034097920 2330SBOND20260212067619 2026-02-12T10:23:39.000000Z ISIN HU0000404157 10000,1 MONE HUF 120,00 1200000,00 HUF XOFF 2026-02-12T10:24:33.553288Z
AP972026021210034097918 2330SDERV20260212067618 2026-02-12T09:13:47.000000Z OTHR 25264,14 MONE USD 5,00 5,00 USD XOFF 2026-02-12T10:24:28.647411Z true
AP972026021210034097914 2330SDERV20260212067617 2026-02-12T09:13:26.000000Z OTHR 25263,14 MONE USD 5,00 5,00 USD XOFF 2026-02-12T10:24:28.603409Z true
AP7262026021210034097908 2330SEMAL20260212067158 2026-02-12T08:09:17.000000Z ISIN EU000A2QMW50 75 EUR TOCD 4000,00 4000,00 75,00 EUR EUAE XOFF 2026-02-12T10:24:28.556788Z False CANC
AP972026021210034097906 2330BDERV20260212067616 2026-02-12T09:13:06.000000Z OTHR 25259,89 MONE USD 5,00 5,00 USD XOFF 2026-02-12T10:24:23.673942Z true
AP972026021210034097896 2330BDERV20260212067613 2026-02-12T09:12:29.000000Z OTHR 25264,55 MONE USD 5,00 5,00 USD XOFF 2026-02-12T10:24:23.631442Z true
AP972026021210034097904 2330BDERV20260212067615 2026-02-12T09:13:04.000000Z OTHR 25260,64 MONE USD 5,00 5,00 USD XOFF 2026-02-12T10:24:23.591446Z true
AP972026021210034097902 2330BDERV20260212067614 2026-02-12T09:12:45.000000Z OTHR 25259,55 MONE USD 5,00 5,00 USD XOFF 2026-02-12T10:24:23.550444Z true
AP972026021210034097894 2330BDERV20260212067612 2026-02-12T09:11:27.000000Z OTHR 25269,39 MONE USD 5,00 5,00 USD XOFF 2026-02-12T10:24:18.984606Z true
AP972026021210034097890 2330SDERV20260212067608 2026-02-12T09:07:37.000000Z OTHR 25284,89 MONE USD 5,00 5,00 USD XOFF 2026-02-12T10:24:18.807590Z true CANC
AP972026021210034097892 2330SBOND20260212067611 2026-02-12T10:23:11.000000Z ISIN HU0000405543 10000,1 MONE HUF 120,00 1200000,00 HUF XOFF 2026-02-12T10:24:18.605593Z
AP972026021210034097887 2330SDERV20260212067602 2026-02-12T09:04:15.000000Z OTHR 25288,14 MONE USD 5,00 5,00 USD XOFF 2026-02-12T10:24:18.565572Z true AMND
AP972026021210034097885 2330SDERV20260212067601 2026-02-12T09:03:55.000000Z OTHR 25280,84 MONE USD 5,00 5,00 USD XOFF 2026-02-12T10:24:13.554195Z true AMND
AP972026021210034097846 2330BDERV20260212067609 2026-02-12T09:08:42.000000Z OTHR 25284,14 MONE USD 5,00 5,00 USD XOFF 2026-02-12T10:23:38.706739Z true
AP972026021210034097848 2330BDERV20260212067610 2026-02-12T09:11:23.000000Z OTHR 25269,64 MONE USD 5,00 5,00 USD XOFF 2026-02-12T10:23:38.582732Z true
AP972026021210034097841 2330SDERV20260212067608 2026-02-12T09:07:37.000000Z OTHR 25284,89 MONE USD 5,00 5,00 USD XOFF 2026-02-12T10:23:38.538726Z true
AP972026021210034097837 2330BDERV20260212067607 2026-02-12T09:07:18.000000Z OTHR 25211,51 MONE EUR 0,50 0,50 EUR XOFF 2026-02-12T10:23:33.644597Z true
AP972026021210034097833 2330BDERV20260212067605 2026-02-12T09:05:53.000000Z OTHR 25282,39 MONE USD 5,00 5,00 USD XOFF 2026-02-12T10:23:33.599586Z true
AP752026021210034097835 2330SOTHR20260212067606 2026-02-12T10:23:20.560000Z ISIN LU0772969993 34,55 USD 11109,41 383830,12 USD XOFF 2026-02-12T10:23:33.541942Z ACTX
AP972026021210034097821 2330SDERV20260212067601 2026-02-12T09:03:55.000000Z OTHR 25280,84 MONE USD 5,00 5,00 USD XOFF 2026-02-12T10:23:28.643058Z true CANC
AP972026021210034097824 2330SDERV20260212067427 2026-02-12T08:19:07.000000Z OTHR 25268,4 MONE USD 5,00 5,00 USD XOFF 2026-02-12T10:23:28.592041Z true AMND
AP972026021210034097826 2330SDERV20260212067602 2026-02-12T09:04:15.000000Z OTHR 25288,14 MONE USD 5,00 5,00 USD XOFF 2026-02-12T10:23:28.542036Z true CANC
AP972026021210034097819 2330BDERV20260212067261 2026-02-12T07:37:45.000000Z OTHR 25249,89 MONE USD 5,00 5,00 USD XOFF 2026-02-12T10:23:23.547944Z true AMND
AP892026021210034097808 2330BBOND20260212067604 2026-02-12T10:22:04.029000Z ISIN HU0000702725 3,427493 HUF 11013262,00 11013262,00 HUF XOFF 2026-02-12T10:23:03.545139Z
AP972026021210034097787 2330SDERV20260212067602 2026-02-12T09:04:15.000000Z OTHR 25288,14 MONE USD 5,00 5,00 USD XOFF 2026-02-12T10:22:53.618168Z true
AP752026021210034097791 2330BBOND20260212067603 2026-02-12T10:18:47.001000Z ISIN HU0000525167 98,811 PERC HUF 43350000,00 42834568,50 HUF SINT 2026-02-12T10:22:53.576336Z ACTX
AP972026021210034097783 2330SDERV20260212067427 2026-02-12T08:19:07.000000Z OTHR 25268,4 MONE USD 5,00 5,00 USD XOFF 2026-02-12T10:22:53.537332Z true CANC
AP972026021210034097779 2330SDERV20260212067600 2026-02-12T09:02:24.000000Z OTHR 25274,5 MONE USD 5,00 5,00 USD XOFF 2026-02-12T10:22:48.590841Z true
AP972026021210034097781 2330SDERV20260212067601 2026-02-12T09:03:55.000000Z OTHR 25280,84 MONE USD 5,00 5,00 USD XOFF 2026-02-12T10:22:48.540949Z true
AP972026021210034097766 2330BDERV20260212067261 2026-02-12T07:37:45.000000Z OTHR 25249,89 MONE USD 5,00 5,00 USD XOFF 2026-02-12T10:22:28.540074Z true CANC
AP752026021210034097758 2330BBOND20260212067599 2026-02-12T10:18:06.132000Z ISIN HU0000525167 98,811 PERC HUF 30600000,00 30236166,00 HUF SINT 2026-02-12T10:22:18.532213Z ACTX
AP752026021210034097754 2330SBOND20260212067598 2026-02-12T10:18:02.263000Z ISIN HU0000407317 107,7537 PERC HUF 77370000,00 83369038,00 HUF SINT 2026-02-12T10:22:13.537221Z ACTX
AP892026021210034097748 2330SOTHR20260212067597 2026-02-12T10:19:39.203000Z ISIN HU0000713482 1,811218 HUF 2757812,00 2757812,00 HUF XOFF 2026-02-12T10:22:03.594415Z
AP752026021210034097746 2330SBOND20260212067596 2026-02-12T10:17:50.189000Z ISIN HU0000407424 100,9107 PERC HUF 65960000,00 66560698,00 HUF SINT 2026-02-12T10:22:03.549410Z ACTX
AP752026021210034097736 2330BBOND20260212067587 2026-02-12T10:13:41.241000Z ISIN HU0000525241 94,9876 PERC HUF 1476000000,00 1402016976,00 HUF SINT 2026-02-12T10:21:33.601859Z ACTX,CANC
AP752026021210034097734 2330BBOND20260212067595 2026-02-12T10:17:22.839000Z ISIN HU0000525167 98,811 PERC HUF 12120000,00 11975893,20 HUF SINT 2026-02-12T10:21:33.539251Z ACTX
AP1202026021210034097731 2330SDERV20180214012048 2016-11-08T15:50:30.000000Z OTHR NOAP NOAP EUR 1,00 3704322,00 3704322,00 EUR XOFF 2026-02-12T10:21:03.568237Z false AMND
AP1202026021210034097723 2330SDERV20180214012048 2016-11-08T15:50:30.000000Z OTHR NOAP NOAP EUR 1,00 3704322,00 3704322,00 EUR XOFF 2026-02-12T10:20:43.606335Z false AMND
AP1092026021210034097721 2330BBOND20260212067594 2026-02-12T10:20:32.000000Z ISIN HU0000365937 98,8683 PERC HUF 75,00 10000,00 HUF XOFF 2026-02-12T10:20:43.553330Z
AP892026021210034097703 2330BDERV20260212067578 2026-02-11T23:00:00.000000Z OTHR 3812,43 MONE EUR 1000000,00 1000000,00 EUR XOFF 2026-02-12T10:20:18.683308Z false CANC
AP892026021210034097696 2330BDERV20260212067483 2026-02-11T23:00:00.000000Z OTHR 944,37 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-12T10:20:14.352709Z false AMND
AP712026021210034097693 2330BDERV20260212067592 2026-02-12T10:10:06.766667Z OTHR 417,17 MONE HUF 1,00 144651,29 CHF XOFF HU 2026-02-12T10:20:14.012675Z false XFPH
AP7262026021210034097701 2330SEMAL20260212067593 2026-02-12T10:17:31.000000Z ISIN EU000A2QMW50 73,38 EUR TOCD 10000,00 10000,00 73,38 EUR EUAE XOFF 2026-02-12T10:20:13.604303Z False
AP892026021210034097687 2330SDERV20260212067590 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP -18125,49 -18125,49 EUR XOFF 2026-02-12T10:20:08.972757Z false
AP7262026021210034097691 2330SEMAL20260212067591 2026-02-12T10:18:33.000000Z ISIN EU000A2QMW50 71,84 EUR TOCD 5000,00 5000,00 71,84 EUR EUAE XOFF 2026-02-12T10:20:08.686762Z False
AP752026021210034097668 2330SBOND20260212067589 2026-02-12T10:15:07.821000Z ISIN HU0000403118 96,1624 PERC HUF 57000000,00 54812568,00 HUF SINT 2026-02-12T10:19:13.541158Z ACTX
AP1202026021210034097662 2330SDERV20180214012048 2016-11-08T15:50:30.000000Z OTHR NOAP NOAP EUR 1,00 3704322,00 3704322,00 EUR XOFF 2026-02-12T10:19:03.635946Z false AMND
AP892026021210034097664 2330SOTHR20260212067588 2026-02-12T10:17:32.602000Z ISIN HU0000713482 1,811218 HUF 1656343,00 1656343,00 HUF XOFF 2026-02-12T10:19:03.561940Z
AP752026021210034097655 2330BBOND20260212067587 2026-02-12T10:13:41.241000Z ISIN HU0000525241 94,9876 PERC HUF 1476000000,00 1402016976,00 HUF SINT 2026-02-12T10:17:53.557425Z ACTX
AP752026021210034097646 2330SBOND20260212067586 2026-02-12T10:13:13.047000Z ISIN HU0000406160 105,165004 PERC HUF 11730000,00 12335855,00 HUF SINT 2026-02-12T10:17:23.549950Z ACTX
AP972026021210034097641 2330SBOND20260212067585 2026-02-12T10:17:06.000000Z ISIN HU0000406160 10219,79 MONE HUF 900,00 9000000,00 HUF XOFF 2026-02-12T10:17:18.540624Z
AP972026021210034097628 2330SBOND20260212067584 2026-02-12T10:16:17.000000Z ISIN HU0000406160 10219,79 MONE HUF 70,00 700000,00 HUF XOFF 2026-02-12T10:16:46.542053Z
AP892026021210034097611 2330BBOND20260212067583 2026-02-12T10:15:10.750000Z ISIN HU0000406061 98,23 PERC HUF 2500000,00 2500000,00 HUF XOFF 2026-02-12T10:16:08.542176Z
AP892026021210034097607 2330BBOND20260212067581 2026-02-12T10:10:13.598000Z ISIN HU0000702725 3,427493 HUF 190060,00 190060,00 HUF XOFF 2026-02-12T10:16:03.606718Z
AP972026021210034097609 2330SBOND20260212067582 2026-02-12T10:15:43.000000Z ISIN HU0000406160 10219,79 MONE HUF 188,00 1880000,00 HUF XOFF 2026-02-12T10:16:03.555261Z
AP7262026021210034097587 2330SEMAL20260212067579 2026-02-12T10:13:24.000000Z ISIN EU000A2QMW50 75 EUR TOCD 4000,00 4000,00 75,00 EUR EUAE XOFF 2026-02-12T10:15:08.601115Z False
AP7262026021210034097589 2330SEMAL20260212067580 2026-02-12T10:13:02.000000Z ISIN EU000A2QMW50 74,87 EUR TOCD 5000,00 5000,00 74,87 EUR EUAE XOFF 2026-02-12T10:15:08.541494Z False
AP892026021210034097579 2330BBOND20260212067577 2026-02-12T10:14:20.819000Z ISIN HU0000702725 3,427493 HUF 1098599,00 1098599,00 HUF XOFF 2026-02-12T10:15:03.593046Z
AP892026021210034097581 2330BDERV20260212067578 2026-02-11T23:00:00.000000Z OTHR 3812,43 MONE EUR 1000000,00 1000000,00 EUR XOFF 2026-02-12T10:15:03.541360Z false
AP972026021210034097572 2330SBOND20260212067576 2026-02-12T10:14:27.000000Z ISIN HU0000406160 10219,79 MONE HUF 15,00 150000,00 HUF XOFF 2026-02-12T10:14:43.541993Z
AP1092026021210034097561 2330BBOND20260212067575 2026-02-12T10:14:08.000000Z ISIN HU0000365499 99,3279 PERC HUF 614,00 10000,00 HUF XOFF 2026-02-12T10:14:13.545757Z
AP892026021210034097555 2330BDERV20260212067483 2026-02-11T23:00:00.000000Z OTHR 944,37 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-12T10:14:08.540984Z false CANC
AP892026021210034097553 2330BBOND20260212067574 2026-02-12T10:11:58.816000Z ISIN HU0000405758 102,25 PERC HUF 200,00 200000,00 HUF XOFF 2026-02-12T10:14:03.556000Z
AP752026021210034097535 2330BBOND20260212067573 2026-02-12T10:08:16.568000Z ISIN US912797SL24 99,4545 PERC USD 12500,00 12431,81 USD SINT 2026-02-12T10:12:58.539904Z ACTX
AP752026021210034097533 2330BBOND20260212067572 2026-02-12T10:08:16.574000Z ISIN US912797SL24 99,4545 PERC USD 7300,00 7260,18 USD SINT 2026-02-12T10:12:53.718239Z ACTX
AP752026021210034097531 2330BBOND20260212067571 2026-02-12T10:08:16.606000Z ISIN US912797SL24 99,4545 PERC USD 7500,00 7459,09 USD SINT 2026-02-12T10:12:53.671233Z ACTX
AP752026021210034097529 2330BBOND20260212067570 2026-02-12T10:08:16.532000Z ISIN US912797SL24 99,4545 PERC USD 15500,00 15415,45 USD SINT 2026-02-12T10:12:53.629125Z ACTX
AP752026021210034097527 2330BBOND20260212067569 2026-02-12T10:08:16.572000Z ISIN US912797SL24 99,4545 PERC USD 15300,00 15216,54 USD SINT 2026-02-12T10:12:53.584119Z ACTX
AP752026021210034097520 2330BBOND20260212067568 2026-02-12T10:08:16.548000Z ISIN US912797SL24 99,4545 PERC USD 15600,00 15514,90 USD SINT 2026-02-12T10:12:53.540122Z ACTX
AP752026021210034097518 2330BBOND20260212067567 2026-02-12T10:08:16.574000Z ISIN US912797SL24 99,4545 PERC USD 10700,00 10641,63 USD SINT 2026-02-12T10:12:48.708101Z ACTX
AP752026021210034097516 2330BBOND20260212067566 2026-02-12T10:08:16.565000Z ISIN US912797SL24 99,4545 PERC USD 30500,00 30333,62 USD SINT 2026-02-12T10:12:48.663096Z ACTX
AP752026021210034097514 2330BBOND20260212067565 2026-02-12T10:08:16.548000Z ISIN US912797SL24 99,4545 PERC USD 17300,00 17205,63 USD SINT 2026-02-12T10:12:48.623740Z ACTX
AP752026021210034097512 2330BBOND20260212067564 2026-02-12T10:08:16.548000Z ISIN US912797SL24 99,4545 PERC USD 15200,00 15117,08 USD SINT 2026-02-12T10:12:48.579739Z ACTX
AP752026021210034097507 2330BBOND20260212067563 2026-02-12T10:08:16.590000Z ISIN US912797SL24 99,4545 PERC USD 8600,00 8553,09 USD SINT 2026-02-12T10:12:48.537736Z ACTX
AP752026021210034097503 2330BBOND20260212067561 2026-02-12T10:08:16.574000Z ISIN US912797SL24 99,4545 PERC USD 11300,00 11238,36 USD SINT 2026-02-12T10:12:43.623927Z ACTX
AP752026021210034097501 2330BBOND20260212067560 2026-02-12T10:08:16.574000Z ISIN US912797SL24 99,4545 PERC USD 9300,00 9249,27 USD SINT 2026-02-12T10:12:43.580229Z ACTX
AP752026021210034097505 2330BBOND20260212067562 2026-02-12T10:08:16.574000Z ISIN US912797SL24 99,4545 PERC USD 9300,00 9249,27 USD SINT 2026-02-12T10:12:43.535230Z ACTX
AP752026021210034097495 2330BBOND20260212067559 2026-02-12T10:08:09.562000Z ISIN FR0128983998 99,6502 PERC EUR 15100,00 15047,18 EUR SINT 2026-02-12T10:12:38.737019Z ACTX
AP752026021210034097489 2330BBOND20260212067558 2026-02-12T10:08:09.554000Z ISIN FR0128983998 99,6502 PERC EUR 28300,00 28201,01 EUR SINT 2026-02-12T10:12:38.543006Z ACTX
AP752026021210034097487 2330BBOND20260212067557 2026-02-12T10:08:09.594000Z ISIN FR0128983998 99,6502 PERC EUR 70800,00 70552,34 EUR SINT 2026-02-12T10:12:33.673323Z ACTX
AP752026021210034097483 2330BBOND20260212067555 2026-02-12T10:08:09.540000Z ISIN FR0128983998 99,6502 PERC EUR 26400,00 26307,65 EUR SINT 2026-02-12T10:12:33.625319Z ACTX
AP752026021210034097485 2330BBOND20260212067556 2026-02-12T10:08:09.560000Z ISIN FR0128983998 99,6502 PERC EUR 13400,00 13353,13 EUR SINT 2026-02-12T10:12:33.580315Z ACTX
AP752026021210034097476 2330BBOND20260212067554 2026-02-12T10:08:09.535000Z ISIN FR0128983998 99,6502 PERC EUR 20700,00 20627,59 EUR SINT 2026-02-12T10:12:33.540310Z ACTX
AP752026021210034097474 2330BBOND20260212067553 2026-02-12T10:08:09.575000Z ISIN FR0128983998 99,6502 PERC EUR 22200,00 22122,34 EUR SINT 2026-02-12T10:12:28.723131Z ACTX
AP752026021210034097472 2330BBOND20260212067552 2026-02-12T10:08:09.523000Z ISIN FR0128983998 99,6502 PERC EUR 23500,00 23417,80 EUR SINT 2026-02-12T10:12:28.680120Z ACTX
AP752026021210034097468 2330BBOND20260212067550 2026-02-12T10:08:09.565000Z ISIN FR0128983998 99,6502 PERC EUR 14500,00 14449,28 EUR SINT 2026-02-12T10:12:28.633120Z ACTX
AP752026021210034097461 2330BBOND20260212067549 2026-02-12T10:08:09.575000Z ISIN FR0128983998 99,6502 PERC EUR 8000,00 7972,02 EUR SINT 2026-02-12T10:12:28.595114Z ACTX
AP752026021210034097470 2330BBOND20260212067551 2026-02-12T10:08:09.549000Z ISIN FR0128983998 99,6502 PERC EUR 19200,00 19132,84 EUR SINT 2026-02-12T10:12:28.554483Z ACTX
AP752026021210034097459 2330BBOND20260212067548 2026-02-12T10:08:09.546000Z ISIN FR0128983998 99,6502 PERC EUR 33300,00 33183,52 EUR SINT 2026-02-12T10:12:23.719878Z ACTX
AP752026021210034097457 2330BBOND20260212067547 2026-02-12T10:08:09.575000Z ISIN FR0128983998 99,6502 PERC EUR 14800,00 14748,23 EUR SINT 2026-02-12T10:12:23.679855Z ACTX
AP752026021210034097451 2330BBOND20260212067545 2026-02-12T10:08:09.552000Z ISIN FR0128983998 99,6502 PERC EUR 23900,00 23816,40 EUR SINT 2026-02-12T10:12:23.637499Z ACTX
AP952026021210034097455 2330BBOND20260212067546 2026-02-12T11:11:20.000000Z ISIN HU0000407200 98,3972 PERC HUF 304887,00 304887,00 HUF XOFF 2026-02-12T10:12:23.584179Z
AP752026021210034097447 2330BBOND20260212067544 2026-02-12T10:08:09.568000Z ISIN FR0128983998 99,6502 PERC EUR 14200,00 14150,33 EUR SINT 2026-02-12T10:12:23.544175Z ACTX
AP752026021210034097445 2330BBOND20260212067543 2026-02-12T10:08:09.529000Z ISIN FR0128983998 99,6502 PERC EUR 22800,00 22720,25 EUR SINT 2026-02-12T10:12:19.749559Z ACTX
AP752026021210034097439 2330BBOND20260212067540 2026-02-12T10:08:09.571000Z ISIN FR0128983998 99,6502 PERC EUR 35600,00 35475,47 EUR SINT 2026-02-12T10:12:19.631539Z ACTX
AP752026021210034097441 2330BBOND20260212067541 2026-02-12T10:08:09.543000Z ISIN FR0128983998 99,6502 PERC EUR 30600,00 30492,96 EUR SINT 2026-02-12T10:12:19.353288Z ACTX
AP752026021210034097443 2330BBOND20260212067542 2026-02-12T10:08:09.519000Z ISIN FR0128983998 99,6502 PERC EUR 23300,00 23218,50 EUR SINT 2026-02-12T10:12:19.010082Z ACTX
AP752026021210034097434 2330BBOND20260212067539 2026-02-12T10:08:09.575000Z ISIN FR0128983998 99,6502 PERC EUR 10400,00 10363,62 EUR SINT 2026-02-12T10:12:13.632133Z ACTX
AP752026021210034097432 2330BBOND20260212067538 2026-02-12T10:08:09.557000Z ISIN FR0128983998 99,6502 PERC EUR 28500,00 28400,31 EUR SINT 2026-02-12T10:12:13.586889Z ACTX
AP752026021210034097430 2330BBOND20260212067537 2026-02-12T10:08:09.574000Z ISIN FR0128983998 99,6502 PERC EUR 22800,00 22720,25 EUR SINT 2026-02-12T10:12:13.538881Z ACTX
AP972026021210034097403 2330SBOND20260212067536 2026-02-12T10:11:13.000000Z ISIN HU0000525183 9767,21 MONE HUF 325,00 3250000,00 HUF XOFF 2026-02-12T10:11:33.549072Z
AP892026021210034097381 2330SBOND20260212067535 2026-02-11T14:31:24.254000Z ISIN HU0000627005 99,8742 PERC HUF 550,00 550000000,00 HUF XOFF 2026-02-12T10:11:18.570095Z
AP892026021210034097375 2330SBOND20260212067532 2026-02-11T14:30:12.883000Z ISIN HU0000627005 99,8742 PERC HUF 270,00 270000000,00 HUF XOFF 2026-02-12T10:11:13.945757Z
AP892026021210034097379 2330SBOND20260212067534 2026-02-11T12:32:33.385000Z ISIN HU0000627005 99,8742 PERC HUF 95,00 95000000,00 HUF XOFF 2026-02-12T10:11:13.754740Z
AP892026021210034097377 2330SBOND20260212067533 2026-02-11T14:26:02.525000Z ISIN HU0000627005 99,8742 PERC HUF 1500,00 1500000000,00 HUF XOFF 2026-02-12T10:11:13.553724Z
AP892026021210034097369 2330SBOND20260212067531 2026-02-11T12:18:11.839000Z ISIN HU0000627005 99,8751 PERC HUF 2000,00 2000000000,00 HUF XOFF 2026-02-12T10:11:08.744112Z
AP892026021210034097367 2330SBOND20260212067530 2026-02-12T10:09:32.410000Z ISIN HU0000702725 3,427493 HUF 232824,00 232824,00 HUF XOFF 2026-02-12T10:11:08.693687Z
AP892026021210034097362 2330SBOND20260212067528 2026-02-11T14:23:25.682000Z ISIN HU0000627005 99,8742 PERC HUF 11000,00 11000000000,00 HUF XOFF 2026-02-12T10:11:08.597307Z
AP892026021210034097365 2330SBOND20260212067529 2026-02-11T14:20:00.363000Z ISIN HU0000627005 99,8742 PERC HUF 8000,00 8000000000,00 HUF XOFF 2026-02-12T10:11:08.536402Z
AP892026021210034097360 2330SBOND20260212067527 2026-02-11T12:19:52.880000Z ISIN HU0000627005 99,8835 PERC HUF 405,00 405000000,00 HUF XOFF 2026-02-12T10:11:03.543637Z
AP972026021210034097351 2330SBOND20260212067526 2026-02-12T10:10:15.000000Z ISIN HU0000525225 9554,9 MONE HUF 60,00 600000,00 HUF XOFF 2026-02-12T10:10:28.562882Z
AP712026021210034097343 2330BDERV20260212067525 2026-02-12T10:09:58.803333Z ISIN EZSWPQ83PG56 1450000 MONE HUF 1,00 1000000,00 HUF XOFF HU 2026-02-12T10:10:13.572552Z false TPAC
AP1092026021210034097337 2330BBOND20260212067524 2026-02-12T08:27:34.000000Z ISIN HU0000404991 65,1053 PERC HUF 80000,00 10000,00 HUF XOFF 2026-02-12T10:09:43.656156Z
AP972026021210034097330 2330SBOND20260212067523 2026-02-12T10:09:04.000000Z ISIN HU0000525167 9864,64 MONE HUF 15,00 150000,00 HUF XOFF 2026-02-12T10:09:23.545796Z
AP972026021210034097317 2330SBOND20260212067522 2026-02-12T10:08:15.000000Z ISIN HU0000525167 9864,64 MONE HUF 230,00 2300000,00 HUF XOFF 2026-02-12T10:08:28.563605Z
AP972026021210034097310 2330SBOND20260212067521 2026-02-12T10:07:46.000000Z ISIN HU0000525167 9864,64 MONE HUF 1450,00 14500000,00 HUF XOFF 2026-02-12T10:08:08.557454Z
AP972026021210034097303 2330SBOND20260212067520 2026-02-12T10:07:12.000000Z ISIN HU0000525167 9864,64 MONE HUF 7,00 70000,00 HUF XOFF 2026-02-12T10:07:33.542727Z
AP1092026021210034097298 2330BBOND20260212067519 2026-02-12T10:06:32.000000Z ISIN HU0000525167 98,6464 PERC HUF 50687,00 10000,00 HUF XOFF 2026-02-12T10:07:03.542733Z
AP972026021210034097289 2330SBOND20260212067518 2026-02-12T10:06:27.000000Z ISIN HU0000525167 9864,64 MONE HUF 240,00 2400000,00 HUF XOFF 2026-02-12T10:06:43.553734Z
AP972026021210034097278 2330SBOND20260212067517 2026-02-12T10:05:06.000000Z ISIN HU0000525142 9989,18 MONE HUF 275,00 2750000,00 HUF XOFF 2026-02-12T10:05:23.545050Z
AP7262026021210034097272 2330SEMAL20260212067516 2026-02-12T10:01:03.000000Z ISIN EU000A2QMW50 71,3 EUR TOCD 9000,00 9000,00 71,30 EUR EUAE XOFF 2026-02-12T10:05:13.696173Z False
AP7262026021210034097268 2330BEMAL20260212067514 2026-02-12T10:03:54.000000Z ISIN EU000A2QMW50 70,98 EUR TOCD 5000,00 5000,00 70,98 EUR EUAE XOFF 2026-02-12T10:05:13.646151Z False
AP7262026021210034097270 2330SEMAL20260212067515 2026-02-12T10:01:31.000000Z ISIN EU000A2QMW50 73 EUR TOCD 2000,00 2000,00 73,00 EUR EUAE XOFF 2026-02-12T10:05:13.601146Z False
AP7262026021210034097264 2330SEMAL20260212067513 2026-02-12T10:01:13.000000Z ISIN EU000A2QMW50 72 EUR TOCD 4200,00 4200,00 72,00 EUR EUAE XOFF 2026-02-12T10:05:13.550800Z False
AP7262026021210034097258 2330SEMAL20260212067511 2026-02-12T10:03:04.000000Z ISIN EU000A2QMW50 70,98 EUR TOCD 5000,00 5000,00 70,98 EUR EUAE XOFF 2026-02-12T10:05:08.590313Z False
AP7262026021210034097262 2330BEMAL20260212067512 2026-02-12T10:00:36.000000Z ISIN EU000A2QMW50 71,6 EUR TOCD 5000,00 5000,00 71,60 EUR EUAE XOFF 2026-02-12T10:05:08.549637Z False
AP972026021210034097243 2330SBOND20260212067510 2026-02-12T10:04:15.000000Z ISIN HU0000525142 9989,18 MONE HUF 63,00 630000,00 HUF XOFF 2026-02-12T10:04:33.545504Z
AP892026021210034097227 2330BDERV20260212067508 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 1500000,00 1500000,00 CHF XOFF 2026-02-12T10:04:03.580591Z false
AP892026021210034097229 2330BDERV20260212067509 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-12T10:04:03.537566Z false
AP972026021210034097220 2330SBOND20260212067507 2026-02-12T10:03:19.000000Z ISIN HU0000525142 9989,18 MONE HUF 38,00 380000,00 HUF XOFF 2026-02-12T10:03:38.549532Z
AP752026021210034097209 2330BBOND20260212067506 2026-02-12T09:56:49.321000Z ISIN FR0128983998 99,644132 PERC EUR 522300,00 520441,30 EUR SINT 2026-02-12T10:01:03.845597Z ACTX
AP7262026021210034097197 2330SEMAL20260212067505 2026-02-12T09:56:01.000000Z ISIN EU000A2QMW50 71,5 EUR TOCD 3000,00 3000,00 71,50 EUR EUAE XOFF 2026-02-12T10:00:08.647994Z False
AP11812026021210034097195 2330SBOND20260212067504 2026-02-12T07:52:25.000000Z ISIN XS2782775345 104,25 PERC USD 2540000,00 2540000,00 USD XOFF 2026-02-12T10:00:08.588998Z ILQD
AP892026021210034097192 2330BBOND20260212067503 2026-02-12T09:58:56.269000Z ISIN HU0000702725 3,427493 HUF 1611406,00 1611406,00 HUF XOFF 2026-02-12T10:00:03.560518Z
AP892026021210034097178 2330BDERV20260212067483 2026-02-11T23:00:00.000000Z OTHR 944,37 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-12T09:59:08.545947Z false AMND
AP892026021210034097176 2330BDERV20260212067115 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 894068,82 894068,82 EUR XOFF 2026-02-12T09:59:03.557884Z false AMND
AP752026021210034097165 2330BBOND20260212067502 2026-02-12T09:53:27.339000Z ISIN US912797SL24 99,449925 PERC USD 185900,00 184877,41 USD SINT 2026-02-12T09:57:33.543711Z ACTX
AP1092026021210034097162 2330BBOND20260212067501 2026-02-12T08:27:22.000000Z ISIN HU0000404165 64,8404 PERC HUF 30000,00 10000,00 HUF XOFF 2026-02-12T09:57:08.544163Z
AP1092026021210034097159 2330BBOND20260212067500 2026-02-12T08:27:22.000000Z ISIN HU0000404165 64,7699 PERC HUF 40000,00 10000,00 HUF XOFF 2026-02-12T09:56:43.544246Z
AP1092026021210034097156 2330SBOND20260212067499 2026-02-12T09:55:21.000000Z ISIN XS3021378388 110,952942 PERC EUR 4,00 1000,00 EUR XOFF 2026-02-12T09:55:33.543208Z
AP1092026021210034097153 2330BBOND20260212067498 2026-02-12T09:50:52.000000Z ISIN HU0000406624 103,1261 PERC HUF 50000,00 10000,00 HUF XOFF 2026-02-12T09:55:23.548365Z
AP7262026021210034097147 2330SEMAL20260212067496 2026-02-12T09:52:34.000000Z ISIN EU000A2QMW50 72,25 EUR TOCD 3000,00 3000,00 72,25 EUR EUAE XOFF 2026-02-12T09:55:08.593571Z False
AP7262026021210034097149 2330BEMAL20260212067497 2026-02-12T09:52:15.000000Z ISIN EU000A2QMW50 71,062 EUR TOCD 5000,00 5000,00 71,06 EUR EUAE XOFF 2026-02-12T09:55:08.544139Z False
AP892026021210034097120 2330BDERV20260212067483 2026-02-11T23:00:00.000000Z OTHR 944,37 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-12T09:54:13.598751Z false CANC
AP892026021210034097115 2330SDERV20260212067495 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP -270772,63 -270772,63 USD XOFF 2026-02-12T09:54:08.852686Z false
AP892026021210034097118 2330BDERV20260212067115 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 894068,82 894068,82 EUR XOFF 2026-02-12T09:54:08.775863Z false CANC
AP892026021210034097113 2330SDERV20260212067494 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP -2707726,33 -2707726,33 USD XOFF 2026-02-12T09:54:03.553200Z false
AP972026021210034097106 2330SDERV20260212067493 2026-02-12T08:46:55.000000Z OTHR 6958,91 MONE USD 0,50 0,50 USD XOFF 2026-02-12T09:53:43.556938Z true AMND
AP972026021210034097095 2330SDERV20260212067493 2026-02-12T08:46:55.000000Z OTHR 6958,91 MONE USD 0,50 0,50 USD XOFF 2026-02-12T09:53:08.542750Z true CANC
AP972026021210034097084 2330SDERV20260212067493 2026-02-12T08:46:55.000000Z OTHR 6958,91 MONE USD 0,50 0,50 USD XOFF 2026-02-12T09:52:28.554702Z true
AP752026021210034097073 2330BBOND20260212067492 2026-02-12T09:46:24.228000Z ISIN HU0000404157 100,4791 PERC HUF 1100000000,00 1105270100,00 HUF SINT 2026-02-12T09:50:33.539675Z ACTX
AP7262026021210034097066 2330SEMAL20260212067490 2026-02-12T09:46:18.000000Z ISIN EU000A2QMW50 72,25 EUR TOCD 2000,00 2000,00 72,25 EUR EUAE XOFF 2026-02-12T09:50:28.595152Z False
AP7262026021210034097069 2330SEMAL20260212067491 2026-02-12T09:49:48.000000Z ISIN EU000A2QMW50 71,4 EUR TOCD 5000,00 5000,00 71,40 EUR EUAE XOFF 2026-02-12T09:50:28.550694Z False
AP7262026021210034097062 2330SEMAL20260212067489 2026-02-12T09:47:34.000000Z ISIN EU000A2QMW50 73,45 EUR TOCD 5000,00 5000,00 73,45 EUR EUAE XOFF 2026-02-12T09:50:23.550438Z False
AP7262026021210034097059 2330SEMAL20260212067488 2026-02-12T09:46:34.000000Z ISIN EU000A2QMW50 72 EUR TOCD 5000,00 5000,00 72,00 EUR EUAE XOFF 2026-02-12T09:50:13.550546Z False
AP7262026021210034097054 2330SEMAL20260212067487 2026-02-12T09:46:08.000000Z ISIN EU000A2QMW50 72,36 EUR TOCD 5000,00 5000,00 72,36 EUR EUAE XOFF 2026-02-12T09:50:08.638016Z False
AP7262026021210034097052 2330SEMAL20260212067486 2026-02-12T09:45:21.000000Z ISIN EU000A2QMW50 71,5 EUR TOCD 3000,00 3000,00 71,50 EUR EUAE XOFF 2026-02-12T09:50:08.595847Z False
AP7262026021210034097048 2330SEMAL20260212067485 2026-02-12T09:45:38.000000Z ISIN EU000A2QMW50 71,8 EUR TOCD 1944,00 1944,00 71,80 EUR EUAE XOFF 2026-02-12T09:50:08.549753Z False
AP712026021210034097043 2330BDERV20260212067484 2026-02-12T09:48:14.726667Z ISIN EZ27KRQHPNS0 360000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-02-12T09:50:03.552226Z false TPAC
AP892026021210034097012 2330SDERV20260212067481 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP -11600,00 -11600,00 EUR XOFF 2026-02-12T09:49:08.624078Z false
AP892026021210034097016 2330BDERV20260212067483 2026-02-11T23:00:00.000000Z OTHR 944,37 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-12T09:49:08.578416Z false
AP892026021210034097014 2330BDERV20260212067482 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 2410220,00 2410220,00 CHF XOFF 2026-02-12T09:49:08.536404Z false
AP892026021210034097008 2330SDERV20260212067480 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP -29800,00 -29800,00 EUR XOFF 2026-02-12T09:49:03.596857Z false
AP892026021210034097006 2330SDERV20260212067479 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP -17200,00 -17200,00 EUR XOFF 2026-02-12T09:49:03.552852Z false
AP952026021210034096999 2330BBOND20260212067478 2026-02-04T13:48:35.000000Z ISIN HU0000404744 79,089 PERC HUF 1800000000,00 180000,00 HUF XOFF 2026-02-12T09:47:23.550879Z
AP952026021210034096996 2330SBOND20260212067477 2026-02-12T10:09:36.000000Z ISIN HU0000404744 78,837 PERC HUF 1800000000,00 180000,00 HUF XOFF 2026-02-12T09:45:53.537438Z
AP7262026021210034096993 2330SEMAL20260212067476 2026-02-12T09:41:59.000000Z ISIN EU000A2QMW50 71,87 EUR TOCD 1000,00 1000,00 71,87 EUR EUAE XOFF 2026-02-12T09:45:13.553772Z False
AP952026021210034096970 2330SBOND20260212067475 2026-02-12T09:36:29.000000Z ISIN HU0000627005 99,8776 PERC HUF 180000000,00 180,00 HUF XOFF 2026-02-12T09:44:23.549869Z
AP892026021210034096962 2330BDERV20260212067474 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2026-02-12T09:44:08.537652Z false
AP892026021210034096960 2330BDERV20260212067473 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 308508,07 308508,07 CHF XOFF 2026-02-12T09:44:03.555275Z false
AP952026021210034096957 2330SBOND20260212067472 2026-02-11T13:00:35.000000Z ISIN HU0000627005 99,8747 PERC HUF 2390000000,00 2390,00 HUF XOFF 2026-02-12T09:41:23.553456Z
AP7262026021210034096950 2330BEMAL20260212067471 2026-02-12T09:35:50.000000Z ISIN EU000A2QMW50 71,94 EUR TOCD 5000,00 5000,00 71,94 EUR EUAE XOFF 2026-02-12T09:40:13.547275Z False
AP7262026021210034096941 2330SEMAL20260212067469 2026-02-12T09:36:47.000000Z ISIN EU000A2QMW50 74 EUR TOCD 5000,00 5000,00 74,00 EUR EUAE XOFF 2026-02-12T09:40:08.630877Z False
AP7262026021210034096939 2330SEMAL20260212067468 2026-02-12T09:36:17.000000Z ISIN EU000A2QMW50 72 EUR TOCD 5000,00 5000,00 72,00 EUR EUAE XOFF 2026-02-12T09:40:08.589865Z False
AP7262026021210034096945 2330SEMAL20260212067470 2026-02-12T09:40:00.000000Z ISIN EU000A2QMW50 73 EUR TOCD 5000,00 5000,00 73,00 EUR EUAE XOFF 2026-02-12T09:40:08.541856Z False
AP752026021210034096924 2330SBOND20260212067467 2026-02-12T09:35:16.938000Z ISIN HU0000525167 98,7413 PERC HUF 50000000,00 49370650,00 HUF SINT 2026-02-12T09:39:23.552349Z ACTX
AP892026021210034096916 2330BDERV20260212067466 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2026-02-12T09:39:08.543161Z false
AP892026021210034096914 2330BDERV20260212067465 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 CHF XOFF 2026-02-12T09:39:03.547592Z false
AP972026021210034096888 2330BDERV20260212067464 2026-02-12T08:33:25.000000Z OTHR 25175,33 MONE EUR 0,01 0,01 EUR XOFF 2026-02-12T09:38:18.592926Z true
AP972026021210034096886 2330BDERV20260212067463 2026-02-12T08:33:15.000000Z OTHR 25176,33 MONE EUR 0,01 0,01 EUR XOFF 2026-02-12T09:38:18.549004Z true
AP972026021210034096865 2330BDERV20260212067462 2026-02-12T08:33:05.000000Z OTHR 25173,82 MONE EUR 0,01 0,01 EUR XOFF 2026-02-12T09:37:53.542038Z true
AP972026021210034096863 2330BDERV20260212067461 2026-02-12T08:32:55.000000Z OTHR 25170,82 MONE EUR 0,01 0,01 EUR XOFF 2026-02-12T09:37:49.130615Z true
AP972026021210034096857 2330BDERV20260212067458 2026-02-12T08:32:32.000000Z OTHR 25167,82 MONE EUR 0,01 0,01 EUR XOFF 2026-02-12T09:37:49.013602Z true
AP972026021210034096859 2330BDERV20260212067459 2026-02-12T08:32:37.000000Z OTHR 25172,32 MONE EUR 0,01 0,01 EUR XOFF 2026-02-12T09:37:48.608576Z true
AP972026021210034096861 2330BDERV20260212067460 2026-02-12T08:32:50.000000Z OTHR 25170,82 MONE EUR 0,01 0,01 EUR XOFF 2026-02-12T09:37:48.560153Z true
AP972026021210034096848 2330BDERV20260212067457 2026-02-12T08:32:25.000000Z OTHR 25169,82 MONE EUR 0,01 0,01 EUR XOFF 2026-02-12T09:37:28.639945Z true
AP952026021210034096846 2330SBOND20260212067456 2026-02-12T09:34:06.000000Z ISIN HU0000627005 99,8776 PERC HUF 2463000000,00 2463,00 HUF XOFF 2026-02-12T09:37:28.597916Z
AP972026021210034096843 2330SDERV20260212067455 2026-02-12T08:32:19.000000Z OTHR 25166,82 MONE EUR 0,08 0,08 EUR XOFF 2026-02-12T09:37:28.553916Z true
AP952026021210034096841 2330BBOND20260212067454 2026-02-12T10:36:44.000000Z ISIN HU0000406095 102,67 PERC HUF 20000000,00 20000000,00 HUF XOFF 2026-02-12T09:37:23.543437Z
AP752026021210034096819 2330BOTHR20260212067452 2026-02-12T09:35:46.156000Z ISIN LU0326424115 7,92 EUR 3750,37 29702,93 EUR XOFF 2026-02-12T09:36:03.759162Z ACTX
AP892026021210034096821 2330SBOND20260212067453 2026-02-12T09:35:43.606000Z ISIN HU0000407465 100,3694 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-02-12T09:36:03.540154Z
AP952026021210034096816 2330BBOND20260212067451 2026-02-12T10:34:57.000000Z ISIN HU0000406210 102,3037 PERC HUF 2524555,00 2524555,00 HUF XOFF 2026-02-12T09:35:58.544988Z
AP7262026021210034096809 2330SEMAL20260212067449 2026-02-12T09:32:50.000000Z ISIN EU000A2QMW50 73,2 EUR TOCD 10000,00 10000,00 73,20 EUR EUAE XOFF 2026-02-12T09:35:13.626233Z False
AP7262026021210034096811 2330BEMAL20260212067450 2026-02-12T09:34:18.000000Z ISIN EU000A2QMW50 72,066 EUR TOCD 5000,00 5000,00 72,07 EUR EUAE XOFF 2026-02-12T09:35:13.584806Z False
AP7262026021210034096805 2330BEMAL20260212067448 2026-02-12T09:32:15.000000Z ISIN EU000A2QMW50 71,6 EUR TOCD 5000,00 5000,00 71,60 EUR EUAE XOFF 2026-02-12T09:35:13.541367Z False
AP7262026021210034096803 2330BEMAL20260212067447 2026-02-12T09:30:04.000000Z ISIN EU000A2QMW50 71,7 EUR TOCD 10000,00 10000,00 71,70 EUR EUAE XOFF 2026-02-12T09:35:08.583269Z False
AP7262026021210034096799 2330BEMAL20260212067446 2026-02-12T09:30:14.000000Z ISIN EU000A2QMW50 71,87 EUR TOCD 5000,00 5000,00 71,87 EUR EUAE XOFF 2026-02-12T09:35:08.542267Z False
AP892026021210034096776 2330BDERV20260212067400 2026-02-11T23:00:00.000000Z OTHR 393,99 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-12T09:34:08.591517Z false AMND
AP892026021210034096779 2330BDERV20260212067401 2026-02-11T23:00:00.000000Z OTHR 393,99 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-12T09:34:08.550516Z false AMND
AP892026021210034096774 2330BDERV20260212067445 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 306097,85 306097,85 CHF XOFF 2026-02-12T09:34:03.539220Z false
AP952026021210034096767 2330SBOND20260212067444 2026-02-12T10:04:09.000000Z ISIN HU0000627005 99,8776 PERC HUF 17250000000,00 17250,00 HUF XOFF 2026-02-12T09:33:28.542600Z
AP892026021210034096758 2330BBOND20260212067443 2026-02-12T09:32:18.097000Z ISIN HU0000406467 101,4381 PERC HUF 2920000,00 2920000,00 HUF XOFF 2026-02-12T09:33:03.555093Z
AP752026021210034096745 2330BOTHR20260212067442 2026-02-12T09:32:17.433000Z ISIN LU0605515377 35,59 EUR 1251,88 44554,41 EUR XOFF 2026-02-12T09:32:33.563816Z ACTX
AP892026021210034096738 2330SOTHR20260212067441 2026-02-12T09:29:47.600000Z ISIN HU0000713482 1,811218 HUF 276057,00 276057,00 HUF XOFF 2026-02-12T09:32:03.539779Z
AP952026021210034096733 2330BBOND20260212067440 2026-02-04T13:49:35.000000Z ISIN HU0000403555 70,2119 PERC HUF 200000000,00 20000,00 HUF XOFF 2026-02-12T09:30:58.541820Z
AP952026021210034096730 2330BBOND20260212067439 2026-02-12T10:29:30.000000Z ISIN HU0000406228 103,086 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-12T09:30:23.547697Z
AP7262026021210034096723 2330SEMAL20260212067438 2026-02-12T09:25:55.000000Z ISIN EU000A2QMW50 72,95 EUR TOCD 1000,00 1000,00 72,95 EUR EUAE XOFF 2026-02-12T09:30:08.674640Z False
AP712026021210034096721 2330BDERV20260212067437 2026-02-12T09:27:29.830000Z ISIN EZR9SYQ5B3N6 379,27 MONE HUF 1,00 250000,00 EUR XOFF HU 2026-02-12T09:30:08.619629Z false TPAC
AP712026021210034096716 2330BDERV20260212067436 2026-02-12T09:14:35.463333Z OTHR 4900000 MONE HUF 1,00 2800000,00 HUF XOFF HU 2026-02-12T09:30:08.564628Z false TPAC
AP712026021210034096714 2330BDERV20260212067435 2026-02-12T09:17:13.523333Z OTHR 4900000 MONE HUF 1,00 2800000,00 HUF XOFF HU 2026-02-12T09:30:03.569078Z false TPAC
AP752026021210034096697 2330BBOND20260212067434 2026-02-12T09:25:14.606000Z ISIN XS2386583145 93,800683 PERC EUR 300000,00 281402,05 EUR SINT 2026-02-12T09:29:23.545903Z ACTX
AP892026021210034096687 2330BDERV20260212067401 2026-02-11T23:00:00.000000Z OTHR 393,99 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-12T09:29:08.598335Z false CANC
AP892026021210034096685 2330BDERV20260212067400 2026-02-11T23:00:00.000000Z OTHR 393,99 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-12T09:29:08.550346Z false CANC
AP892026021210034096682 2330BDERV20260212067415 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 144613,16 144613,16 CHF XOFF 2026-02-12T09:29:03.538811Z false AMND
AP892026021210034096673 2330SOTHR20260212067433 2026-02-12T09:25:14.145000Z ISIN HU0000713482 1,811218 HUF 1534878,00 1534878,00 HUF XOFF 2026-02-12T09:28:03.544835Z
AP952026021210034096670 2330SBOND20260212067432 2026-02-12T10:27:19.000000Z ISIN HU0000525258 98,464 PERC HUF 4060000,00 406,00 HUF XOFF 2026-02-12T09:27:58.545566Z
AP752026021210034096661 2330SBOND20260212067431 2026-02-12T09:22:36.297000Z ISIN HU0000406087 101,0264 PERC HUF 9900000,00 10001613,60 HUF SINT 2026-02-12T09:26:43.547269Z ACTX
AP7262026021210034096655 2330BEMAL20260212067429 2026-02-12T09:20:55.000000Z ISIN EU000A2QMW50 71,556 EUR TOCD 5000,00 5000,00 71,56 EUR EUAE XOFF 2026-02-12T09:25:20.132562Z False
AP7262026021210034096657 2330SDERV20260212067430 2026-02-12T09:21:07.000000Z ISIN NLICE4946592 74 EUR TOCD 12000,00 12000,00 74,00 EUR EUAE XOFF 2026-02-12T09:25:20.088694Z False
AP892026021210034096622 2330BDERV20260212067402 2026-02-11T23:00:00.000000Z OTHR 11772,3 MONE CHF 2800000,00 2800000,00 CHF XOFF 2026-02-12T09:24:13.541663Z false AMND
AP892026021210034096620 2330BDERV20260212067428 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 4111834,18 4111834,18 CHF XOFF 2026-02-12T09:24:08.625730Z false
AP892026021210034096618 2330BDERV20260212067415 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 144613,16 144613,16 CHF XOFF 2026-02-12T09:24:08.563725Z false CANC
AP972026021210034096599 2330SDERV20260212067427 2026-02-12T08:19:07.000000Z OTHR 25268,4 MONE USD 5,00 5,00 USD XOFF 2026-02-12T09:22:18.624208Z true
AP972026021210034096595 2330BDERV20260212067425 2026-02-12T08:17:47.000000Z OTHR 25189,64 MONE EUR 0,50 0,50 EUR XOFF 2026-02-12T09:22:18.584590Z true
AP972026021210034096597 2330BDERV20260212067426 2026-02-12T08:18:12.000000Z OTHR 6966,56 MONE USD 0,50 0,50 USD XOFF 2026-02-12T09:22:18.546591Z true
AP7262026021210034096583 2330BEMAL20260212067422 2026-02-12T09:18:13.000000Z ISIN EU000A2QMW50 73,54 EUR TOCD 5000,00 5000,00 73,54 EUR EUAE XOFF 2026-02-12T09:20:23.634708Z False
AP7262026021210034096586 2330SDERV20260212067423 2026-02-12T09:19:31.000000Z ISIN NLICE1591045 75 EUR TOCD 3000,00 3000,00 75,00 EUR EUAE XOFF 2026-02-12T09:20:23.590451Z False
AP7262026021210034096588 2330BEMAL20260212067424 2026-02-12T09:19:45.000000Z ISIN EU000A2QMW50 73,264 EUR TOCD 5000,00 5000,00 73,26 EUR EUAE XOFF 2026-02-12T09:20:23.544452Z False
AP7262026021210034096579 2330SEMAL20260212067421 2026-02-12T09:16:23.000000Z ISIN EU000A2QMW50 74,6 EUR TOCD 1000,00 1000,00 74,60 EUR EUAE XOFF 2026-02-12T09:20:18.544694Z False
AP7262026021210034096566 2330BEMAL20260212067420 2026-02-12T09:17:02.000000Z ISIN EU000A2QMW50 74 EUR TOCD 5000,00 5000,00 74,00 EUR EUAE XOFF 2026-02-12T09:20:08.546449Z False
AP752026021210034096537 2330SBOND20260212067419 2026-02-12T09:15:19.675000Z ISIN US912797RU32 99,8698 PERC USD 35800,00 35753,39 USD SINT 2026-02-12T09:19:33.543200Z ACTX
AP892026021210034096516 2330SDERV20260212067416 2026-02-11T23:00:00.000000Z OTHR 12507,5 MONE CHF 2800000,00 2800000,00 CHF XOFF 2026-02-12T09:19:18.617489Z false
AP892026021210034096518 2330SDERV20260212067417 2026-02-11T23:00:00.000000Z OTHR 12507,5 MONE CHF 2800000,00 2800000,00 CHF XOFF 2026-02-12T09:19:18.578486Z false
AP892026021210034096520 2330BDERV20260212067418 2026-02-11T23:00:00.000000Z OTHR 11771,01 MONE CHF 2800000,00 2800000,00 CHF XOFF 2026-02-12T09:19:18.539482Z false
AP892026021210034096510 2330BDERV20260212067402 2026-02-11T23:00:00.000000Z OTHR 11772,3 MONE CHF 2800000,00 2800000,00 CHF XOFF 2026-02-12T09:19:13.549794Z false CANC
AP892026021210034096506 2330BDERV20260212067414 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2026-02-12T09:19:08.632547Z false
AP892026021210034096508 2330BDERV20260212067415 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 144613,16 144613,16 CHF XOFF 2026-02-12T09:19:08.593123Z false
AP892026021210034096503 2330BDERV20260212067413 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2026-02-12T09:19:08.548666Z false
AP892026021210034096501 2330BBOND20260212067412 2026-02-12T09:18:06.606000Z ISIN HU0000406210 102,3037 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-02-12T09:19:03.543700Z
AP752026021210034096492 2330BOTHR20260212067411 2026-02-12T09:18:28.569000Z ISIN LU0326422689 14,72 EUR 3886,78 57213,40 EUR XOFF 2026-02-12T09:18:43.549546Z ACTX
AP972026021210034096483 2330BDERV20260212067410 2026-02-12T08:10:26.000000Z OTHR 25171,71 MONE EUR 0,50 0,50 EUR XOFF 2026-02-12T09:17:23.584884Z true
AP752026021210034096476 2330SBOND20260212067409 2026-02-12T09:12:18.445000Z ISIN HU0000406160 105,1657 PERC HUF 375000000,00 394371375,00 HUF SINT 2026-02-12T09:16:23.549240Z ACTX
AP752026021210034096465 2330BBOND20260212067408 2026-02-12T09:11:25.351000Z ISIN HU0000404157 100,4233 PERC HUF 500000000,00 502116500,00 HUF SINT 2026-02-12T09:15:33.541949Z ACTX
AP7262026021210034096459 2330BEMAL20260212067407 2026-02-12T09:14:55.000000Z ISIN EU000A2QMW50 74,65 EUR TOCD 5000,00 5000,00 74,65 EUR EUAE XOFF 2026-02-12T09:15:13.545025Z False
AP7262026021210034096455 2330BEMAL20260212067405 2026-02-12T09:12:48.000000Z ISIN EU000A2QMW50 74,8 EUR TOCD 5000,00 5000,00 74,80 EUR EUAE XOFF 2026-02-12T09:15:08.632743Z False
AP7262026021210034096451 2330SEMAL20260212067404 2026-02-12T09:13:36.000000Z ISIN EU000A2QMW50 72,1 EUR TOCD 1000,00 1000,00 72,10 EUR EUAE XOFF 2026-02-12T09:15:08.586876Z False
AP7262026021210034096457 2330BEMAL20260212067406 2026-02-12T09:11:44.000000Z ISIN EU000A2QMW50 74,06 EUR TOCD 15600,00 15600,00 74,06 EUR EUAE XOFF 2026-02-12T09:15:08.543868Z False
AP712026021210034096446 2330BDERV20260212067403 2026-02-12T09:14:04.640000Z ISIN EZ9F98WVWKQ0 0,9155 MONE CHF 1,00 120026,20 EUR XOFF HU 2026-02-12T09:15:03.572316Z false XFPH
AP892026021210034096415 2330BDERV20260212067401 2026-02-11T23:00:00.000000Z OTHR 393,99 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-12T09:14:08.626755Z false
AP892026021210034096411 2330BDERV20260212067400 2026-02-11T23:00:00.000000Z OTHR 393,99 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-12T09:14:08.582892Z false
AP892026021210034096417 2330BDERV20260212067402 2026-02-11T23:00:00.000000Z OTHR 11772,3 MONE CHF 2800000,00 2800000,00 CHF XOFF 2026-02-12T09:14:08.541878Z false
AP892026021210034096407 2330SDERV20260212067399 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP -50143,08 -50143,08 USD XOFF 2026-02-12T09:14:03.587576Z false
AP752026021210034096405 2330SBOND20260212067398 2026-02-12T09:09:53.440000Z ISIN HU0000525167 98,7226 PERC HUF 10000000,00 9872260,00 HUF SINT 2026-02-12T09:14:03.544570Z ACTX
AP1092026021210034096402 2330BSHRS20260212067397 2026-02-11T08:12:19.000000Z ISIN LU2155808491 115 EUR 0,56 XOFF 2026-02-12T09:13:23.542220Z
AP752026021210034096395 2330SBOND20260212067396 2026-02-12T09:08:39.170000Z ISIN HU0000525142 99,8936 PERC HUF 18500000,00 18480316,00 HUF SINT 2026-02-12T09:12:53.549719Z ACTX
AP752026021210034096372 2330SBOND20260212067395 2026-02-12T09:07:28.982000Z ISIN HU0000404157 100,3733 PERC HUF 337200000,00 338458767,60 HUF SINT 2026-02-12T09:11:33.547385Z ACTX
AP892026021210034096350 2330SBOND20260212067394 2026-02-11T12:44:30.951000Z ISIN HU0000627005 99,874 PERC HUF 35810,00 35810000000,00 HUF XOFF 2026-02-12T09:11:13.587636Z
AP892026021210034096348 2330SBOND20260212067393 2026-02-11T14:33:50.754000Z ISIN HU0000627005 99,8742 PERC HUF 380,00 380000000,00 HUF XOFF 2026-02-12T09:11:13.543624Z
AP892026021210034096342 2330SBOND20260212067392 2026-02-11T12:40:41.834000Z ISIN HU0000627005 99,8747 PERC HUF 5500,00 5500000000,00 HUF XOFF 2026-02-12T09:11:08.679120Z
AP892026021210034096340 2330SBOND20260212067391 2026-02-11T12:41:54.282000Z ISIN HU0000627005 99,8747 PERC HUF 13500,00 13500000000,00 HUF XOFF 2026-02-12T09:11:08.631118Z
AP892026021210034096338 2330SBOND20260212067390 2026-02-11T12:42:54.200000Z ISIN HU0000627005 99,874 PERC HUF 1980,00 1980000000,00 HUF XOFF 2026-02-12T09:11:08.587108Z
AP892026021210034096335 2330SBOND20260212067389 2026-02-11T12:21:11.333000Z ISIN HU0000627005 99,8747 PERC HUF 5000,00 5000000000,00 HUF XOFF 2026-02-12T09:11:08.545105Z
AP892026021210034096333 2330SBOND20260212067388 2026-02-11T12:45:24.069000Z ISIN HU0000627005 99,874 PERC HUF 6100,00 6100000000,00 HUF XOFF 2026-02-12T09:11:03.558986Z
AP1092026021210034096330 2330BBOND20260212067387 2026-02-12T08:27:34.000000Z ISIN HU0000404991 65,3196 PERC HUF 50000,00 10000,00 HUF XOFF 2026-02-12T09:10:43.592108Z
AP7262026021210034096327 2330SEMAL20260212067386 2026-02-12T09:06:15.000000Z ISIN EU000A2QMW50 72,45 EUR TOCD 1000,00 1000,00 72,45 EUR EUAE XOFF 2026-02-12T09:10:33.555378Z False
AP712026021210034096317 2330BDERV20260212067385 2026-02-12T09:09:41.050000Z ISIN EZ3L20SYGXF6 150000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-12T09:10:13.589801Z false TPAC
AP7262026021210034096312 2330BEMAL20260212067384 2026-02-12T09:06:07.000000Z ISIN EU000A2QMW50 71,7 EUR TOCD 50000,00 50000,00 71,70 EUR EUAE XOFF 2026-02-12T09:10:13.545030Z False
AP712026021210034096308 2330BDERV20260212067383 2026-02-12T09:09:09.976667Z ISIN EZ3L20SYGXF6 150000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-12T09:10:08.543826Z false TPAC
AP712026021210034096296 2330BDERV20260212067381 2026-02-12T08:51:57.016667Z OTHR 320,63 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-12T09:10:03.596420Z false TPAC
AP712026021210034096300 2330BDERV20260212067382 2026-02-12T08:53:04.200000Z OTHR 320,53 MONE HUF 1,00 600000,00 USD XOFF HU 2026-02-12T09:10:03.552411Z false TPAC
AP1092026021210034096293 2330BBOND20260212067380 2026-02-12T08:27:22.000000Z ISIN HU0000404165 64,9462 PERC HUF 100000,00 10000,00 HUF XOFF 2026-02-12T09:09:58.552937Z
AP892026021210034096259 2330BDERV20260212067379 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 81950,00 81950,00 CHF XOFF 2026-02-12T09:09:13.591934Z false
AP892026021210034096257 2330SOTHR20260212067378 2026-02-11T11:03:10.617000Z ISIN HU0000407523 100,6589 HUF 2000000,00 2000000,00 HUF XOFF 2026-02-12T09:09:13.543927Z
AP892026021210034096248 2330SOTHR20260212067375 2026-02-11T13:13:18.306000Z ISIN HU0000407523 100,6589 HUF 12000000,00 12000000,00 HUF XOFF 2026-02-12T09:09:08.613659Z
AP892026021210034096252 2330SBOND20260212067377 2026-02-11T15:00:00.386000Z ISIN HU0000407515 100,7123 PERC HUF 470000,00 470000,00 HUF XOFF 2026-02-12T09:09:08.573662Z
AP892026021210034096250 2330BBOND20260212067376 2026-02-12T09:08:21.362000Z ISIN HU0000405915 101,38 PERC HUF 10000,00 10000000,00 HUF XOFF 2026-02-12T09:09:08.537646Z
AP892026021210034096244 2330SBOND20260212067374 2026-02-11T11:34:14.673000Z ISIN HU0000407515 100,7123 PERC HUF 250000000,00 250000000,00 HUF XOFF 2026-02-12T09:09:03.587645Z
AP892026021210034096242 2330SBOND20260212067373 2026-02-11T14:46:30.560000Z ISIN HU0000407515 100,7123 PERC HUF 2800000,00 2800000,00 HUF XOFF 2026-02-12T09:09:03.542643Z
AP1092026021210034096239 2330BBOND20260212067372 2026-02-12T08:27:06.000000Z ISIN HU0000403555 69,1207 PERC HUF 100000,00 10000,00 HUF XOFF 2026-02-12T09:08:13.563455Z
AP972026021210034096230 2330SDERV20260212067371 2026-02-12T08:02:34.000000Z OTHR 25139,1 MONE EUR 0,25 0,25 EUR XOFF 2026-02-12T09:06:58.546202Z true
AP892026021210034096219 2330SOTHR20260212067370 2026-02-12T09:04:37.563000Z ISIN HU0000713482 1,811218 HUF 552114,00 552114,00 HUF XOFF 2026-02-12T09:06:03.557860Z
AP752026021210034096211 2330SBOND20260212067369 2026-02-12T09:01:49.156000Z ISIN US912797RU32 99,870722 PERC USD 36000,00 35953,46 USD SINT 2026-02-12T09:05:53.599351Z ACTX
AP7262026021210034096209 2330BEMAL20260212067368 2026-02-12T09:02:04.000000Z ISIN EU000A2QMW50 71,5 EUR TOCD 11000,00 11000,00 71,50 EUR EUAE XOFF 2026-02-12T09:05:53.548349Z False
AP972026021210034096202 2330SBOND20260212067367 2026-02-12T09:04:55.000000Z ISIN HU0000525167 9864,64 MONE HUF 995,00 9950000,00 HUF XOFF 2026-02-12T09:05:23.538352Z
AP7262026021210034096197 2330SEMAL20260212067366 2026-02-12T09:00:27.000000Z ISIN EU000A2QMW50 73,2 EUR TOCD 5000,00 5000,00 73,20 EUR EUAE XOFF 2026-02-12T09:05:08.548251Z False
AP712026021210034096191 2330BDERV20260212067365 2026-02-12T08:47:32.096667Z OTHR 31500000 MONE HUF 1,00 15000000,00 HUF XOFF HU 2026-02-12T09:05:03.590507Z false TPAC
AP712026021210034096189 2330BDERV20260212067364 2026-02-12T08:46:40.230000Z OTHR 12325000 MONE HUF 1,00 8500000,00 HUF XOFF HU 2026-02-12T09:05:03.546495Z false TPAC
AP892026021210034096172 2330SDERV20260212067363 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP -60000,00 -60000,00 PLN XOFF 2026-02-12T09:04:08.549316Z false
AP892026021210034096166 2330BDERV20260212067361 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 CHF XOFF 2026-02-12T09:04:03.601441Z false
AP892026021210034096168 2330BDERV20260212067362 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 72307,00 72307,00 CHF XOFF 2026-02-12T09:04:03.550436Z false
AP972026021210034096151 2330SDERV20260212067358 2026-02-12T07:58:42.000000Z OTHR 25273,81 MONE USD 5,00 5,00 USD XOFF 2026-02-12T09:03:13.543484Z true AMND
AP972026021210034096132 2330SDERV20260212067358 2026-02-12T07:58:42.000000Z OTHR 25273,81 MONE USD 5,00 5,00 USD XOFF 2026-02-12T09:02:48.953598Z true CANC
AP972026021210034096135 2330SDERV20260212067360 2026-02-12T07:59:35.000000Z OTHR 25126,57 MONE EUR 0,04 0,04 EUR XOFF 2026-02-12T09:02:48.580429Z true
AP972026021210034096130 2330BDERV20260212067217 2026-02-12T07:27:49.000000Z OTHR 25264,39 MONE USD 5,00 5,00 USD XOFF 2026-02-12T09:02:43.544093Z true AMND
AP972026021210034096112 2330BDERV20260212067359 2026-02-12T07:59:22.000000Z OTHR 25271,53 MONE USD 5,00 5,00 USD XOFF 2026-02-12T09:02:18.701924Z true
AP972026021210034096108 2330SDERV20260212067357 2026-02-12T07:57:05.000000Z OTHR 25267,39 MONE USD 5,00 5,00 USD XOFF 2026-02-12T09:02:18.646528Z true
AP972026021210034096106 2330BDERV20260212067217 2026-02-12T07:27:49.000000Z OTHR 25264,39 MONE USD 5,00 5,00 USD XOFF 2026-02-12T09:02:18.606524Z true CANC
AP972026021210034096110 2330SDERV20260212067358 2026-02-12T07:58:42.000000Z OTHR 25273,81 MONE USD 5,00 5,00 USD XOFF 2026-02-12T09:02:18.561513Z true
AP752026021210034096095 2330BOTHR20260212067356 2026-02-12T09:01:12.613000Z ISIN LU0075056555 113,16 USD 139,32 15765,45 USD XOFF 2026-02-12T09:01:33.546793Z ACTX
AP952026021210034096090 2330BBOND20260212067355 2026-02-12T00:53:53.000000Z ISIN HU0000407143 98,3792 PERC HUF 4400000,00 4400000,00 HUF XOFF 2026-02-12T09:00:53.539912Z
AP952026021210034096085 2330SBOND20260212067354 2026-02-11T17:06:20.000000Z ISIN HU0000407465 100,5694 PERC HUF 30000,00 30000,00 HUF XOFF 2026-02-12T09:00:28.549898Z
AP752026021210034096080 2330BOTHR20260212067353 2026-02-12T09:00:08.959000Z ISIN LU0055631609 113,12 USD 139,36 15764,40 USD XOFF 2026-02-12T09:00:23.544746Z ACTX
AP7262026021210034096073 2330SEMAL20260212067352 2026-02-12T08:57:59.000000Z ISIN EU000A2QMW50 74 EUR TOCD 1000,00 1000,00 74,00 EUR EUAE XOFF 2026-02-12T09:00:13.762008Z False
AP7262026021210034096071 2330SEMAL20260212067351 2026-02-12T08:57:27.000000Z ISIN EU000A2QMW50 73,9 EUR TOCD 1000,00 1000,00 73,90 EUR EUAE XOFF 2026-02-12T09:00:13.703040Z False
AP7262026021210034096069 2330SEMAL20260212067350 2026-02-12T08:56:43.000000Z ISIN EU000A2QMW50 73 EUR TOCD 3000,00 3000,00 73,00 EUR EUAE XOFF 2026-02-12T09:00:13.661859Z False
AP7262026021210034096067 2330SEMAL20260212067349 2026-02-12T08:58:50.000000Z ISIN EU000A2QMW50 72 EUR TOCD 1000,00 1000,00 72,00 EUR EUAE XOFF 2026-02-12T09:00:13.609289Z False
AP7262026021210034096063 2330SEMAL20260212067348 2026-02-12T08:58:25.000000Z ISIN EU000A2QMW50 73,6 EUR TOCD 3000,00 3000,00 73,60 EUR EUAE XOFF 2026-02-12T09:00:13.546655Z False
AP7262026021210034096058 2330SEMAL20260212067346 2026-02-12T08:56:14.000000Z ISIN EU000A2QMW50 75,15 EUR TOCD 1000,00 1000,00 75,15 EUR EUAE XOFF 2026-02-12T09:00:08.651140Z False
AP712026021210034096054 2330BDERV20260212067345 2026-02-12T08:44:04.380000Z OTHR 12325000 MONE HUF 1,00 8500000,00 HUF XOFF HU 2026-02-12T09:00:08.604937Z false TPAC
AP7262026021210034096060 2330SEMAL20260212067347 2026-02-12T09:00:02.000000Z ISIN EU000A2QMW50 72,15 EUR TOCD 3000,00 3000,00 72,15 EUR EUAE XOFF 2026-02-12T09:00:08.552525Z False
AP712026021210034096050 2330BDERV20260212067343 2026-02-12T08:41:59.076667Z OTHR 31500000 MONE HUF 1,00 15000000,00 HUF XOFF HU 2026-02-12T09:00:03.591818Z false TPAC
AP712026021210034096052 2330SDERV20260212067344 2026-02-12T08:42:24.450000Z OTHR 9,55 MONE NOK 1,00 250000,00 USD XOFF HU 2026-02-12T09:00:03.545366Z false TPAC
AP1092026021210034096047 2330SBOND20260212067342 2026-02-12T08:59:48.000000Z ISIN XS3269554690 102,25 PERC EUR 100,00 1000,00 EUR XOFF 2026-02-12T08:59:58.553663Z
AP892026021210034096026 2330SDERV20260212067340 2026-02-11T23:00:00.000000Z OTHR 82918,74 MONE CHF 15000000,00 15000000,00 CHF XOFF 2026-02-12T08:59:08.763578Z false
AP892026021210034096029 2330SDERV20260212067341 2026-02-11T23:00:00.000000Z OTHR 82918,74 MONE CHF 15000000,00 15000000,00 CHF XOFF 2026-02-12T08:59:08.539563Z false
AP892026021210034096024 2330BDERV20260212067339 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 5039768,62 5039768,62 CHF XOFF 2026-02-12T08:59:03.547291Z false
AP952026021210034096021 2330SBOND20260212067338 2026-02-12T09:40:07.000000Z ISIN HU0000627005 99,8776 PERC HUF 2016000000,00 2016,00 HUF XOFF 2026-02-12T08:58:23.543726Z
AP972026021210034096012 2330BDERV20260212066941 2026-02-12T05:48:44.000000Z OTHR 24963,47 MONE EUR 0,25 0,25 EUR XOFF 2026-02-12T08:57:38.556723Z true AMND
AP752026021210034096001 2330BBOND20260212067337 2026-02-12T08:53:14.593000Z ISIN HU0000406087 101,8764 PERC HUF 2200000,00 2241280,80 HUF SINT 2026-02-12T08:57:23.546862Z ACTX
AP972026021210034095996 2330BDERV20260212066941 2026-02-12T05:48:44.000000Z OTHR 24963,47 MONE EUR 0,25 0,25 EUR XOFF 2026-02-12T08:57:18.548323Z true CANC
AP752026021210034095989 2330BBOND20260212067336 2026-02-12T08:52:42.313000Z ISIN HU0000406087 101,8764 PERC HUF 5500000,00 5603202,00 HUF SINT 2026-02-12T08:56:53.541940Z ACTX
AP752026021210034095982 2330BBOND20260212067335 2026-02-12T08:52:13.281000Z ISIN HU0000406087 101,8764 PERC HUF 7500000,00 7640730,00 HUF SINT 2026-02-12T08:56:23.546723Z ACTX
AP1092026021210034095979 2330BBOND20260212067334 2026-02-12T08:55:56.000000Z ISIN HU0000525167 98,2038 PERC HUF 403,00 10000,00 HUF XOFF 2026-02-12T08:56:13.548655Z
AP752026021210034095972 2330BBOND20260212067333 2026-02-12T08:51:42.403000Z ISIN HU0000406087 101,8764 PERC HUF 4000000,00 4075056,00 HUF SINT 2026-02-12T08:55:53.542355Z ACTX
AP7262026021210034095961 2330SEMAL20260212067330 2026-02-12T08:50:54.000000Z ISIN EU000A2QMW50 72 EUR TOCD 3000,00 3000,00 72,00 EUR EUAE XOFF 2026-02-12T08:55:08.802651Z False
AP7262026021210034095967 2330SEMAL20260212067332 2026-02-12T08:54:56.000000Z ISIN EU000A2QMW50 75,1 EUR TOCD 1000,00 1000,00 75,10 EUR EUAE XOFF 2026-02-12T08:55:08.697774Z False
AP7262026021210034095963 2330SEMAL20260212067331 2026-02-12T08:52:54.000000Z ISIN EU000A2QMW50 71,68 EUR TOCD 5000,00 5000,00 71,68 EUR EUAE XOFF 2026-02-12T08:55:08.589686Z False
AP712026021210034095955 2330BDERV20260212067329 2026-02-12T08:54:38.646667Z ISIN EZR9SYQ5B3N6 379,27 MONE HUF 1,00 500000,00 EUR XOFF HU 2026-02-12T08:55:03.590582Z false TPAC
AP712026021210034095953 2330BDERV20260212067328 2026-02-12T08:35:59.340000Z OTHR 0,6726 MONE USD 1,00 1000000,00 AUD XOFF HU 2026-02-12T08:55:03.547559Z false TPAC
AP952026021210034095947 2330SBOND20260212067327 2026-02-10T13:17:35.000000Z ISIN HU0000366265 99,4927 PERC HUF 3000000000,00 300000,00 HUF XOFF 2026-02-12T08:54:23.549866Z
AP892026021210034095908 2330SBOND20260212067326 2026-02-11T12:42:41.284000Z ISIN HU0000627005 99,8873 PERC HUF 300,00 300000000,00 HUF XOFF 2026-02-12T08:53:23.546091Z
AP892026021210034095904 2330BDERV20260212067324 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-12T08:53:18.633803Z false
AP892026021210034095902 2330BDERV20260212067323 2026-02-11T23:00:00.000000Z OTHR 75763,04 MONE CHF 15000000,00 15000000,00 CHF XOFF 2026-02-12T08:53:18.590126Z false
AP892026021210034095906 2330BDERV20260212067325 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2026-02-12T08:53:18.542121Z false
AP892026021210034095893 2330SBOND20260212067320 2026-02-11T12:48:11.342000Z ISIN HU0000627005 99,8835 PERC HUF 136,00 136000000,00 HUF XOFF 2026-02-12T08:53:13.637743Z
AP892026021210034095897 2330BDERV20260212067322 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 91588,33 91588,33 CHF XOFF 2026-02-12T08:53:13.593448Z false
AP892026021210034095895 2330SBOND20260212067321 2026-02-11T12:46:38.870000Z ISIN HU0000627005 99,8835 PERC HUF 475,00 475000000,00 HUF XOFF 2026-02-12T08:53:13.543025Z
AP892026021210034095887 2330SBOND20260212067319 2026-02-11T14:16:11.163000Z ISIN HU0000627005 99,898 PERC HUF 300,00 300000000,00 HUF XOFF 2026-02-12T08:53:09.020723Z
AP892026021210034095885 2330SBOND20260212067318 2026-02-11T12:49:31.340000Z ISIN HU0000627005 99,8835 PERC HUF 1169,00 1169000000,00 HUF XOFF 2026-02-12T08:53:08.793700Z
AP892026021210034095883 2330BBOND20260212067317 2026-02-11T08:12:58.585000Z ISIN HU0000404926 101,4806 PERC HUF 6400,00 64000000,00 HUF XOFF 2026-02-12T08:53:08.719690Z
AP892026021210034095880 2330SBOND20260212067316 2026-02-11T12:23:47.421000Z ISIN HU0000627005 99,8806 PERC HUF 135,00 135000000,00 HUF XOFF 2026-02-12T08:53:08.543712Z
AP892026021210034095878 2330SBOND20260212067315 2026-02-11T12:43:28.726000Z ISIN HU0000627005 99,8873 PERC HUF 81,00 81000000,00 HUF XOFF 2026-02-12T08:53:03.550921Z
AP7262026021210034095868 2330SEMAL20260212067313 2026-02-12T08:46:28.000000Z ISIN EU000A2QMW50 72,65 EUR TOCD 8500,00 8500,00 72,65 EUR EUAE XOFF 2026-02-12T08:51:28.608886Z False
AP7262026021210034095874 2330SEMAL20260212067314 2026-02-12T08:48:14.000000Z ISIN EU000A2QMW50 74,9 EUR TOCD 500,00 500,00 74,90 EUR EUAE XOFF 2026-02-12T08:51:28.552325Z False
AP7262026021210034095866 2330SEMAL20260212067312 2026-02-12T08:47:14.000000Z ISIN EU000A2QMW50 73 EUR TOCD 2696,00 2696,00 73,00 EUR EUAE XOFF 2026-02-12T08:51:24.041430Z False
AP7262026021210034095862 2330SEMAL20260212067310 2026-02-12T08:45:35.000000Z ISIN EU000A2QMW50 73 EUR TOCD 1000,00 1000,00 73,00 EUR EUAE XOFF 2026-02-12T08:51:23.935418Z False
AP7262026021210034095864 2330SEMAL20260212067311 2026-02-12T08:47:44.000000Z ISIN EU000A2QMW50 74 EUR TOCD 1800,00 1800,00 74,00 EUR EUAE XOFF 2026-02-12T08:51:23.893417Z False
AP7262026021210034095860 2330SEMAL20260212067309 2026-02-12T08:47:33.000000Z ISIN EU000A2QMW50 72 EUR TOCD 1000,00 1000,00 72,00 EUR EUAE XOFF 2026-02-12T08:51:23.547093Z False
AP7262026021210034095853 2330SEMAL20260212067308 2026-02-12T08:48:52.000000Z ISIN EU000A2QMW50 74 EUR TOCD 2000,00 2000,00 74,00 EUR EUAE XOFF 2026-02-12T08:50:48.787362Z False
AP7262026021210034095851 2330SEMAL20260212067307 2026-02-12T08:48:23.000000Z ISIN EU000A2QMW50 73 EUR TOCD 2000,00 2000,00 73,00 EUR EUAE XOFF 2026-02-12T08:50:48.744366Z False
AP7262026021210034095847 2330SEMAL20260212067305 2026-02-12T08:46:39.000000Z ISIN EU000A2QMW50 72,5 EUR TOCD 50000,00 50000,00 72,50 EUR EUAE XOFF 2026-02-12T08:50:48.697350Z False
AP7262026021210034095849 2330SEMAL20260212067306 2026-02-12T08:47:07.000000Z ISIN EU000A2QMW50 72,25 EUR TOCD 5000,00 5000,00 72,25 EUR EUAE XOFF 2026-02-12T08:50:48.648338Z False
AP7262026021210034095845 2330SEMAL20260212067304 2026-02-12T08:47:28.000000Z ISIN EU000A2QMW50 74 EUR TOCD 600,00 600,00 74,00 EUR EUAE XOFF 2026-02-12T08:50:48.540336Z False
AP7262026021210034095842 2330SEMAL20260212067303 2026-02-12T08:47:22.000000Z ISIN EU000A2QMW50 74 EUR TOCD 600,00 600,00 74,00 EUR EUAE XOFF 2026-02-12T08:50:43.546823Z False
AP7262026021210034095839 2330SEMAL20260212067302 2026-02-12T08:47:45.000000Z ISIN EU000A2QMW50 73 EUR TOCD 2553,00 2553,00 73,00 EUR EUAE XOFF 2026-02-12T08:50:13.572256Z False
AP7262026021210034095830 2330SEMAL20260212067300 2026-02-12T08:48:34.000000Z ISIN EU000A2QMW50 73 EUR TOCD 4200,00 4200,00 73,00 EUR EUAE XOFF 2026-02-12T08:50:08.643012Z False
AP7262026021210034095828 2330SEMAL20260212067299 2026-02-12T08:48:27.000000Z ISIN EU000A2QMW50 73 EUR TOCD 1000,00 1000,00 73,00 EUR EUAE XOFF 2026-02-12T08:50:08.594040Z False
AP7262026021210034095834 2330SEMAL20260212067301 2026-02-12T08:49:49.000000Z ISIN EU000A2QMW50 72,25 EUR TOCD 5000,00 5000,00 72,25 EUR EUAE XOFF 2026-02-12T08:50:08.547036Z False
AP892026021210034095788 2330SDERV20260212067298 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP -300000,00 -300000,00 EUR XOFF 2026-02-12T08:48:08.584435Z false
AP892026021210034095786 2330BDERV20260212067297 2026-02-11T23:00:00.000000Z OTHR 29632,99 MONE CHF 8500000,00 8500000,00 CHF XOFF 2026-02-12T08:48:08.541431Z false
AP892026021210034095780 2330BDERV20260212067295 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 168716,00 168716,00 CHF XOFF 2026-02-12T08:48:03.585271Z false
AP892026021210034095782 2330BDERV20260212067296 2026-02-11T23:00:00.000000Z OTHR 29624,22 MONE CHF 8500000,00 8500000,00 CHF XOFF 2026-02-12T08:48:03.543250Z false
AP972026021210034095748 2330BDERV20260212067292 2026-02-12T07:42:37.000000Z OTHR 25079,91 MONE EUR 0,01 0,01 EUR XOFF 2026-02-12T08:47:43.817404Z true
AP972026021210034095755 2330BDERV20260212067294 2026-02-12T07:42:48.000000Z OTHR 25080,09 MONE EUR 0,01 0,01 EUR XOFF 2026-02-12T08:47:43.609393Z true
AP972026021210034095753 2330BDERV20260212067293 2026-02-12T07:42:43.000000Z OTHR 25083,51 MONE EUR 0,01 0,01 EUR XOFF 2026-02-12T08:47:43.549418Z true
AP972026021210034095744 2330BDERV20260212067290 2026-02-12T07:42:28.000000Z OTHR 25080,51 MONE EUR 0,01 0,01 EUR XOFF 2026-02-12T08:47:38.632674Z true
AP972026021210034095746 2330BDERV20260212067291 2026-02-12T07:42:33.000000Z OTHR 25082,18 MONE EUR 0,01 0,01 EUR XOFF 2026-02-12T08:47:38.588872Z true
AP972026021210034095742 2330BDERV20260212067289 2026-02-12T07:42:22.000000Z OTHR 25084,51 MONE EUR 0,01 0,01 EUR XOFF 2026-02-12T08:47:38.546855Z true
AP972026021210034095730 2330BDERV20260212067288 2026-02-12T07:42:18.000000Z OTHR 25084,51 MONE EUR 0,01 0,01 EUR XOFF 2026-02-12T08:47:18.621714Z true
AP972026021210034095727 2330BDERV20260212067287 2026-02-12T07:42:12.000000Z OTHR 25085,51 MONE EUR 0,01 0,01 EUR XOFF 2026-02-12T08:47:18.564715Z true
AP972026021210034095725 2330SDERV20260212067286 2026-02-12T07:42:01.000000Z OTHR 25083,02 MONE EUR 0,08 0,08 EUR XOFF 2026-02-12T08:47:13.542423Z true
AP892026021210034095720 2330SBOND20260212067285 2026-02-12T08:46:55.689000Z ISIN HU0000407325 98,7889 PERC HUF 32000,00 32000,00 HUF XOFF 2026-02-12T08:47:03.538559Z
AP752026021210034095701 2330BBOND20260212067284 2026-02-12T08:42:05.443000Z ISIN HU0000405535 94,2618 PERC HUF 200000000,00 188523600,00 HUF SINT 2026-02-12T08:46:13.541548Z ACTX
AP892026021210034095698 2330BBOND20260212067283 2026-02-12T08:45:50.239000Z ISIN HU0000702725 3,427493 HUF 900000,00 900000,00 HUF XOFF 2026-02-12T08:46:03.554024Z
AP952026021210034095688 2330SBOND20260212067281 2026-02-10T13:40:37.000000Z ISIN HU0000406160 105,1316 PERC HUF 330000000,00 33000,00 HUF XOFF 2026-02-12T08:45:23.581106Z
AP952026021210034095690 2330SBOND20260212067282 2026-02-11T13:07:36.000000Z ISIN HU0000627005 99,8747 PERC HUF 15695000000,00 15695,00 HUF XOFF 2026-02-12T08:45:23.539236Z
AP7262026021210034095684 2330SEMAL20260212067280 2026-02-12T08:43:34.000000Z ISIN EU000A2QMW50 75 EUR TOCD 5000,00 5000,00 75,00 EUR EUAE XOFF 2026-02-12T08:45:18.580542Z False
AP7262026021210034095677 2330BEMAL20260212067279 2026-02-12T08:41:21.000000Z ISIN EU000A2QMW50 74,5 EUR TOCD 29370,00 29370,00 74,50 EUR EUAE XOFF 2026-02-12T08:45:18.539530Z False
AP7262026021210034095675 2330BEMAL20260212067278 2026-02-12T08:42:38.000000Z ISIN EU000A2QMW50 74,6 EUR TOCD 20500,00 20500,00 74,60 EUR EUAE XOFF 2026-02-12T08:45:13.750931Z False
AP7262026021210034095673 2330SEMAL20260212067277 2026-02-12T08:40:35.000000Z ISIN EU000A2QMW50 75,35 EUR TOCD 3500,00 3500,00 75,35 EUR EUAE XOFF 2026-02-12T08:45:13.701927Z False
AP7262026021210034095664 2330SEMAL20260212067274 2026-02-12T08:42:42.000000Z ISIN EU000A2QMW50 74,25 EUR TOCD 3415,00 3415,00 74,25 EUR EUAE XOFF 2026-02-12T08:45:13.656461Z False
AP7262026021210034095669 2330SEMAL20260212067275 2026-02-12T08:43:29.000000Z ISIN EU000A2QMW50 73 EUR TOCD 500,00 500,00 73,00 EUR EUAE XOFF 2026-02-12T08:45:13.605048Z False
AP7262026021210034095671 2330SEMAL20260212067276 2026-02-12T08:40:54.000000Z ISIN EU000A2QMW50 73,5 EUR TOCD 500,00 500,00 73,50 EUR EUAE XOFF 2026-02-12T08:45:13.547617Z False
AP7262026021210034095656 2330SEMAL20260212067271 2026-02-12T08:41:00.000000Z ISIN EU000A2QMW50 73,5 EUR TOCD 1000,00 1000,00 73,50 EUR EUAE XOFF 2026-02-12T08:45:08.640388Z False
AP7262026021210034095660 2330SEMAL20260212067272 2026-02-12T08:43:37.000000Z ISIN EU000A2QMW50 73 EUR TOCD 1000,00 1000,00 73,00 EUR EUAE XOFF 2026-02-12T08:45:08.596262Z False
AP7262026021210034095662 2330SEMAL20260212067273 2026-02-12T08:41:59.000000Z ISIN EU000A2QMW50 74 EUR TOCD 3500,00 3500,00 74,00 EUR EUAE XOFF 2026-02-12T08:45:08.542259Z False
AP1092026021210034095651 2330SBOND20260212067270 2026-02-12T08:44:13.000000Z ISIN HU0000404991 66,9117 PERC HUF 8560,00 10000,00 HUF XOFF 2026-02-12T08:44:18.567549Z
AP952026021210034095647 2330SBOND20260212067269 2026-02-10T14:52:36.000000Z ISIN HU0000406160 105,1452 PERC HUF 238000000,00 23800,00 HUF XOFF 2026-02-12T08:43:58.545395Z
AP952026021210034095645 2330SBOND20260212067268 2026-02-11T13:29:36.000000Z ISIN HU0000627005 99,8738 PERC HUF 204000000,00 204,00 HUF XOFF 2026-02-12T08:43:53.546272Z
AP892026021210034095627 2330SDERV20260212067267 2026-02-11T23:00:00.000000Z OTHR 33685,6 MONE CHF 8500000,00 8500000,00 CHF XOFF 2026-02-12T08:43:08.611216Z false
AP892026021210034095624 2330BDERV20260212067266 2026-02-11T23:00:00.000000Z OTHR 75719,88 MONE CHF 15000000,00 15000000,00 CHF XOFF 2026-02-12T08:43:08.552196Z false
AP892026021210034095620 2330SDERV20260212067265 2026-02-11T23:00:00.000000Z OTHR 33685,6 MONE CHF 8500000,00 8500000,00 CHF XOFF 2026-02-12T08:43:04.443468Z false
AP952026021210034095605 2330BBOND20260212067264 2026-02-11T18:29:59.000000Z ISIN HU0000407267 99,413 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-12T08:42:55.118383Z
AP952026021210034095592 2330SBOND20260212067263 2026-02-11T13:29:35.000000Z ISIN HU0000627005 99,8738 PERC HUF 270000000,00 270,00 HUF XOFF 2026-02-12T08:42:23.545788Z
AP892026021210034095583 2330SBOND20260212067262 2026-02-12T08:41:23.125000Z ISIN HU0000407325 98,7889 PERC HUF 2580000,00 2580000,00 HUF XOFF 2026-02-12T08:42:08.577257Z
AP972026021210034095578 2330BDERV20260212067261 2026-02-12T07:37:45.000000Z OTHR 25249,89 MONE USD 5,00 5,00 USD XOFF 2026-02-12T08:42:03.552422Z true
AP752026021210034095573 2330BBOND20260212067171 2026-02-12T08:10:04.212000Z ISIN HU0000405535 94,2618 PERC HUF 200000000,00 188523600,00 HUF SINT 2026-02-12T08:41:53.553660Z ACTX,CANC
AP7262026021210034095563 2330SEMAL20260212067259 2026-02-12T08:37:06.000000Z ISIN EU000A2QMW50 74 EUR TOCD 2000,00 2000,00 74,00 EUR EUAE XOFF 2026-02-12T08:40:13.593282Z False
AP7262026021210034095567 2330SEMAL20260212067260 2026-02-12T08:38:30.000000Z ISIN EU000A2QMW50 74 EUR TOCD 1000,00 1000,00 74,00 EUR EUAE XOFF 2026-02-12T08:40:13.546761Z False
AP7262026021210034095559 2330SEMAL20260212067257 2026-02-12T08:35:37.000000Z ISIN EU000A2QMW50 74,85 EUR TOCD 10000,00 10000,00 74,85 EUR EUAE XOFF 2026-02-12T08:40:08.609357Z False
AP7262026021210034095561 2330SEMAL20260212067258 2026-02-12T08:36:39.000000Z ISIN EU000A2QMW50 74,2 EUR TOCD 5000,00 5000,00 74,20 EUR EUAE XOFF 2026-02-12T08:40:08.550931Z False
AP952026021210034095549 2330SBOND20260212067256 2026-02-11T12:47:07.000000Z ISIN HU0000627005 99,8792 PERC HUF 519000000,00 519,00 HUF XOFF 2026-02-12T08:39:58.670311Z
AP952026021210034095545 2330SBOND20260212067254 2026-02-11T10:44:10.000000Z ISIN HU0000627005 99,8757 PERC HUF 68000000,00 68,00 HUF XOFF 2026-02-12T08:39:58.634329Z
AP952026021210034095547 2330SBOND20260212067255 2026-02-11T12:39:34.000000Z ISIN HU0000627005 99,8776 PERC HUF 385000000,00 385,00 HUF XOFF 2026-02-12T08:39:58.589448Z
AP952026021210034095543 2330SBOND20260212067253 2026-02-11T12:26:05.000000Z ISIN HU0000627005 99,8745 PERC HUF 1134000000,00 1134,00 HUF XOFF 2026-02-12T08:39:58.552425Z
AP952026021210034095534 2330SBOND20260212067250 2026-02-11T12:16:42.000000Z ISIN HU0000627005 99,8745 PERC HUF 25026000000,00 25026,00 HUF XOFF 2026-02-12T08:39:53.637362Z
AP952026021210034095538 2330SBOND20260212067252 2026-02-11T10:42:44.000000Z ISIN HU0000627005 99,8757 PERC HUF 180000000,00 180,00 HUF XOFF 2026-02-12T08:39:53.597718Z
AP952026021210034095536 2330SBOND20260212067251 2026-02-11T12:20:39.000000Z ISIN HU0000627005 99,8745 PERC HUF 1134000000,00 1134,00 HUF XOFF 2026-02-12T08:39:53.555725Z
AP952026021210034095528 2330SBOND20260212067249 2026-02-11T12:31:34.000000Z ISIN HU0000627005 99,8738 PERC HUF 6070000000,00 6070,00 HUF XOFF 2026-02-12T08:39:28.545191Z
AP952026021210034095523 2330SBOND20260212067248 2026-02-11T12:37:34.000000Z ISIN HU0000627005 99,8738 PERC HUF 28000000000,00 28000,00 HUF XOFF 2026-02-12T08:39:23.547125Z
AP892026021210034095511 2330BDERV20260212067247 2026-02-10T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 AUD XOFF 2026-02-12T08:38:03.561611Z false
AP752026021210034095500 2330SBOND20260212067246 2026-02-12T08:33:22.000000Z ISIN HU0000406160 105,2666 PERC HUF 20000000,00 21053320,00 HUF SINT 2026-02-12T08:37:33.551409Z ACTX
AP952026021210034095494 2330SBOND20260212067245 2026-02-11T12:25:35.000000Z ISIN HU0000627005 99,8738 PERC HUF 22100000000,00 22100,00 HUF XOFF 2026-02-12T08:36:23.580594Z
AP952026021210034095492 2330SBOND20260212067244 2026-02-11T12:23:35.000000Z ISIN HU0000627005 99,8738 PERC HUF 14439000000,00 14439,00 HUF XOFF 2026-02-12T08:36:23.538338Z
AP7262026021210034095487 2330SEMAL20260212067243 2026-02-12T08:33:34.000000Z ISIN EU000A2QMW50 75 EUR TOCD 3000,00 3000,00 75,00 EUR EUAE XOFF 2026-02-12T08:35:38.553348Z False
AP7262026021210034095463 2330SEMAL20260212067240 2026-02-12T08:34:16.000000Z ISIN EU000A2QMW50 73,5 EUR TOCD 2500,00 2500,00 73,50 EUR EUAE XOFF 2026-02-12T08:35:13.639285Z False
AP7262026021210034095468 2330SEMAL20260212067241 2026-02-12T08:34:59.000000Z ISIN EU000A2QMW50 74,2 EUR TOCD 1000,00 1000,00 74,20 EUR EUAE XOFF 2026-02-12T08:35:13.580281Z False
AP7262026021210034095470 2330SEMAL20260212067242 2026-02-12T08:31:59.000000Z ISIN EU000A2QMW50 74,4 EUR TOCD 2000,00 2000,00 74,40 EUR EUAE XOFF 2026-02-12T08:35:13.542276Z False
AP7262026021210034095455 2330SEMAL20260212067237 2026-02-12T08:30:40.000000Z ISIN EU000A2QMW50 74,7 EUR TOCD 3000,00 3000,00 74,70 EUR EUAE XOFF 2026-02-12T08:35:08.628777Z False
AP892026021210034095457 2330BOTHR20260212067238 2026-02-12T08:33:58.739000Z ISIN HU0000405055 101,8795 HUF 5202123,00 5202123,00 HUF XOFF 2026-02-12T08:35:08.583540Z
AP7262026021210034095459 2330SEMAL20260212067239 2026-02-12T08:30:59.000000Z ISIN EU000A2QMW50 75 EUR TOCD 3000,00 3000,00 75,00 EUR EUAE XOFF 2026-02-12T08:35:08.541535Z False
AP892026021210034095447 2330SOTHR20260212067235 2026-02-12T08:33:27.159000Z ISIN HU0000713482 1,811218 HUF 5521146,00 5521146,00 HUF XOFF 2026-02-12T08:35:03.582411Z
AP892026021210034095449 2330BBOND20260212067236 2026-02-12T08:34:24.809000Z ISIN HU0000406061 98,23 PERC HUF 8480000,00 8480000,00 HUF XOFF 2026-02-12T08:35:03.539413Z
AP892026021210034095436 2330BOTHR20260212067234 2026-02-12T08:33:25.048000Z ISIN HU0000405329 99,2329 HUF 2600395,00 2600395,00 HUF XOFF 2026-02-12T08:34:03.544180Z
AP892026021210034095424 2330BOTHR20260212067233 2026-02-09T09:05:26.630000Z ISIN LU2268341927 3989 HUF 5120,00 5120,00 HUF XOFF 2026-02-12T08:33:48.544951Z
AP892026021210034095422 2330SBOND20260212067232 2026-02-12T08:32:14.315000Z ISIN HU0000702725 3,427493 HUF 875420,00 875420,00 HUF XOFF 2026-02-12T08:33:43.538039Z
AP752026021210034095373 2330BBOND20260212067231 2026-02-12T08:28:51.000000Z ISIN HU0000406160 105,1887 PERC HUF 5000000,00 5259435,00 HUF SINT 2026-02-12T08:33:03.539049Z ACTX
AP892026021210034095352 2330BBOND20260212067230 2026-02-09T11:14:14.390000Z ISIN LU0238205289 23,49 EUR 305,00 305,00 EUR XOFF 2026-02-12T08:32:48.542116Z
AP892026021210034095350 2330BOTHR20260212067229 2026-02-09T09:07:24.646000Z ISIN LU1273508843 7070 HUF 2650,00 2650,00 HUF XOFF 2026-02-12T08:32:43.580862Z
AP892026021210034095348 2330SOTHR20260212067228 2026-02-09T11:14:05.386000Z ISIN LU0979393062 10820 HUF 270,00 270,00 HUF XOFF 2026-02-12T08:32:43.536650Z
AP892026021210034095341 2330SOTHR20260212067227 2026-02-09T11:14:18.230000Z ISIN LU0979393062 10820 HUF 200,00 200,00 HUF XOFF 2026-02-12T08:32:38.615233Z
AP892026021210034095337 2330SOTHR20260212067225 2026-02-09T11:14:43.735000Z ISIN LU0605515377 35,51 EUR 990,00 990,00 EUR XOFF 2026-02-12T08:32:38.576539Z
AP892026021210034095339 2330BOTHR20260212067226 2026-02-09T11:13:54.856000Z ISIN LU0772969993 34,44 USD 149,00 149,00 USD XOFF 2026-02-12T08:32:38.538535Z
AP892026021210034095332 2330BOTHR20260212067224 2026-02-09T11:14:35.154000Z ISIN LU1046421795 76,35 USD 426,00 426,00 USD XOFF 2026-02-12T08:32:33.959228Z
AP892026021210034095330 2330SOTHR20260212067223 2026-02-09T11:14:48.387000Z ISIN LU0979393062 10820 HUF 349,00 349,00 HUF XOFF 2026-02-12T08:32:33.914223Z
AP892026021210034095325 2330BBOND20260212067222 2026-02-09T11:14:27.093000Z ISIN LU0261953904 30,27 EUR 296,00 296,00 EUR XOFF 2026-02-12T08:32:33.604554Z
AP892026021210034095321 2330SOTHR20260212067220 2026-02-09T11:13:51.731000Z ISIN LU0979393062 10820 HUF 459,00 459,00 HUF XOFF 2026-02-12T08:32:28.621314Z
AP892026021210034095323 2330BOTHR20260212067221 2026-02-09T08:58:18.350000Z ISIN LU1984162237 6666 HUF 510,00 510,00 HUF XOFF 2026-02-12T08:32:28.584313Z
AP892026021210034095316 2330BOTHR20260212067219 2026-02-09T11:14:11.326000Z ISIN LU1261432659 24,19 EUR 429,00 429,00 EUR XOFF 2026-02-12T08:32:28.541921Z
AP892026021210034095311 2330SOTHR20260212067218 2026-02-09T10:30:49.287000Z ISIN LU0979393062 10820 HUF 300,00 300,00 HUF XOFF 2026-02-12T08:32:23.719902Z
AP892026021210034095307 2330BOTHR20260212067216 2026-02-09T09:29:44.220000Z ISIN LU1892829315 16,02 USD 610,00 610,00 USD XOFF 2026-02-12T08:32:23.658862Z
AP972026021210034095309 2330BDERV20260212067217 2026-02-12T07:27:49.000000Z OTHR 25264,39 MONE USD 5,00 5,00 USD XOFF 2026-02-12T08:32:23.612856Z true
AP892026021210034095302 2330BOTHR20260212067215 2026-02-09T11:14:22.281000Z ISIN LU1391767586 26,15 EUR 494,00 494,00 EUR XOFF 2026-02-12T08:32:23.560565Z
AP892026021210034095300 2330BOTHR20260212067214 2026-02-09T11:14:08.426000Z ISIN LU2242646235 14,66 USD 365,00 365,00 USD XOFF 2026-02-12T08:32:18.800843Z
AP892026021210034095298 2330BOTHR20260212067213 2026-02-09T12:28:00.306000Z ISIN LU1213836080 58,2 EUR 370,00 370,00 EUR XOFF 2026-02-12T08:32:18.579850Z
AP892026021210034095293 2330BOTHR20260212067212 2026-02-09T09:01:31.302000Z ISIN LU0979393062 10820 HUF 1157,00 1157,00 HUF XOFF 2026-02-12T08:32:18.541331Z
AP892026021210034095289 2330BOTHR20260212067210 2026-02-09T09:09:14.108000Z ISIN LU1984161932 10685 HUF 1000,00 1000,00 HUF XOFF 2026-02-12T08:32:13.617171Z
AP892026021210034095291 2330BOTHR20260212067211 2026-02-09T11:14:01.335000Z ISIN LU1261432659 24,19 EUR 1426,00 1426,00 EUR XOFF 2026-02-12T08:32:13.577149Z
AP892026021210034095287 2330SOTHR20260212067209 2026-02-06T15:02:59.424000Z ISIN LU0979393062 10820 HUF 420,00 420,00 HUF XOFF 2026-02-12T08:32:13.540150Z
AP892026021210034095281 2330BOTHR20260212067208 2026-02-09T11:14:39.094000Z ISIN LU1088279044 8406 HUF 407,00 407,00 HUF XOFF 2026-02-12T08:32:08.650524Z
AP892026021210034095277 2330SOTHR20260212067206 2026-02-06T13:13:12.571000Z ISIN LU0979393062 10820 HUF 450,00 450,00 HUF XOFF 2026-02-12T08:32:08.612506Z
AP892026021210034095274 2330SOTHR20260212067205 2026-02-06T11:12:57.283000Z ISIN LU1400166911 20,32 EUR 430,00 430,00 EUR XOFF 2026-02-12T08:32:08.577503Z
AP892026021210034095279 2330SOTHR20260212067207 2026-02-09T08:33:49.833000Z ISIN LU0979393062 10820 HUF 350,00 350,00 HUF XOFF 2026-02-12T08:32:08.536498Z
AP892026021210034095272 2330BOTHR20260212067204 2026-02-09T11:13:58.219000Z ISIN LU1391767586 26,15 EUR 395,00 395,00 EUR XOFF 2026-02-12T08:32:03.546759Z
AP1092026021210034095267 2330SBOND20260212067203 2026-02-12T08:31:22.000000Z ISIN HU0000525258 98,5761 PERC HUF 5275,00 10000,00 HUF XOFF 2026-02-12T08:31:33.543106Z
AP892026021210034095258 2330BOTHR20260212067202 2026-02-12T08:28:10.849000Z ISIN HU0000713482 1,811218 HUF 4589445,00 4589445,00 HUF XOFF 2026-02-12T08:31:03.545507Z
AP7262026021210034095244 2330BDERV20260212067200 2026-02-12T08:27:58.000000Z ISIN NLICE1591045 76 EUR TOCD 2000,00 2000,00 76,00 EUR EUAE XOFF 2026-02-12T08:30:18.594652Z False
AP7262026021210034095250 2330SDERV20260212067201 2026-02-12T08:29:57.000000Z ISIN NLICE1591045 77 EUR TOCD 3000,00 3000,00 77,00 EUR EUAE XOFF 2026-02-12T08:30:18.555646Z False
AP7262026021210034095240 2330SEMAL20260212067199 2026-02-12T08:27:23.000000Z ISIN EU000A2QMW50 74 EUR TOCD 5000,00 5000,00 74,00 EUR EUAE XOFF 2026-02-12T08:30:13.667745Z False
AP7262026021210034095238 2330SEMAL20260212067198 2026-02-12T08:29:38.000000Z ISIN EU000A2QMW50 74 EUR TOCD 1000,00 1000,00 74,00 EUR EUAE XOFF 2026-02-12T08:30:13.626530Z False
AP7262026021210034095233 2330SEMAL20260212067196 2026-02-12T08:29:31.000000Z ISIN EU000A2QMW50 74 EUR TOCD 1000,00 1000,00 74,00 EUR EUAE XOFF 2026-02-12T08:30:13.589332Z False
AP7262026021210034095236 2330SEMAL20260212067197 2026-02-12T08:29:57.000000Z ISIN EU000A2QMW50 74 EUR TOCD 1000,00 1000,00 74,00 EUR EUAE XOFF 2026-02-12T08:30:13.546954Z False
AP7262026021210034095231 2330SEMAL20260212067195 2026-02-12T08:29:49.000000Z ISIN EU000A2QMW50 74 EUR TOCD 500,00 500,00 74,00 EUR EUAE XOFF 2026-02-12T08:30:08.555985Z False
AP892026021210034095224 2330BOTHR20260212067194 2026-02-12T08:28:58.419000Z ISIN HU0000713482 1,811218 HUF 11050000,00 11050000,00 HUF XOFF 2026-02-12T08:30:03.559022Z
AP752026021210034095215 2330SBOND20260212067193 2026-02-12T08:24:29.749000Z ISIN HU0000365333 107,0521 PERC EUR 1000,00 1070,52 EUR SINT 2026-02-12T08:28:43.548512Z ACTX
AP952026021210034095212 2330BBOND20260212067192 2026-02-12T08:58:14.000000Z ISIN HU0000406228 103,086 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-02-12T08:28:23.552199Z
AP752026021210034095204 2330SBOND20260210064572 2026-02-10T15:30:59.870000Z ISIN HU0000406160 105,1241 PERC HUF 16000000,00 16819856,00 HUF SINT 2026-02-12T08:26:23.545184Z ACTX,CANC
AP1092026021210034095201 2330BBOND20260212067191 2026-02-12T08:25:57.000000Z ISIN HU0000365648 99,1101 PERC HUF 260,00 10000,00 HUF XOFF 2026-02-12T08:26:03.549556Z
AP7262026021210034095196 2330SEMAL20260212067190 2026-02-12T08:23:53.000000Z ISIN EU000A2QMW50 74 EUR TOCD 10000,00 10000,00 74,00 EUR EUAE XOFF 2026-02-12T08:25:08.543227Z False
AP892026021210034095181 2330BOTHR20260212067189 2026-02-12T08:22:46.929000Z ISIN HU0000713482 1,811218 HUF 552115,00 552115,00 HUF XOFF 2026-02-12T08:24:03.546019Z
AP1092026021210034095178 2330BBOND20260212067188 2026-02-12T08:22:54.000000Z ISIN HU0000406087 99,4428 PERC HUF 10,00 10000,00 HUF XOFF 2026-02-12T08:23:03.548038Z
AP952026021210034095171 2330BBOND20260212067187 2026-02-11T12:36:35.000000Z ISIN HU0000627005 99,8738 PERC HUF 458000000000,00 458000,00 HUF XOFF 2026-02-12T08:21:23.543647Z
AP892026021210034095166 2330SOTHR20260212067186 2026-02-12T08:19:15.844000Z ISIN HU0000713482 1,811218 HUF 1104229,00 1104229,00 HUF XOFF 2026-02-12T08:21:03.539653Z
AP892026021210034095153 2330BBOND20260212067185 2026-02-12T08:19:31.347000Z ISIN HU0000702725 3,427493 HUF 1469000,00 1469000,00 HUF XOFF 2026-02-12T08:20:03.566253Z
AP972026021210034095134 2330SDERV20260212067182 2026-02-12T07:15:53.000000Z OTHR 25270,64 MONE USD 5,00 5,00 USD XOFF 2026-02-12T08:18:38.543382Z true AMND
AP972026021210034095111 2330BDERV20260212067184 2026-02-12T07:16:10.000000Z OTHR 25267,39 MONE USD 5,00 5,00 USD XOFF 2026-02-12T08:18:08.650111Z true
AP972026021210034095109 2330SDERV20260212067182 2026-02-12T07:15:53.000000Z OTHR 25270,64 MONE USD 5,00 5,00 USD XOFF 2026-02-12T08:18:08.606109Z true CANC
AP972026021210034095106 2330SDERV20260212067178 2026-02-12T07:09:48.000000Z OTHR 25118,22 MONE EUR 1,00 1,00 EUR XOFF 2026-02-12T08:18:08.557647Z true AMND
AP892026021210034095104 2330SDERV20260212067183 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP -516874,87 -516874,87 USD XOFF 2026-02-12T08:18:03.537753Z false
AP972026021210034095084 2330SDERV20260212067182 2026-02-12T07:15:53.000000Z OTHR 25270,64 MONE USD 5,00 5,00 USD XOFF 2026-02-12T08:17:40.111000Z true
AP972026021210034095081 2330BDERV20260212067181 2026-02-12T07:14:29.000000Z OTHR 50264,1 MONE USD 0,02 0,02 USD XOFF 2026-02-12T08:17:40.058294Z true
AP972026021210034095077 2330BDERV20260212067180 2026-02-12T07:11:43.000000Z OTHR 25110,22 MONE EUR 1,00 1,00 EUR XOFF 2026-02-12T08:17:33.803431Z true
AP972026021210034095075 2330SDERV20260212067178 2026-02-12T07:09:48.000000Z OTHR 25118,22 MONE EUR 1,00 1,00 EUR XOFF 2026-02-12T08:17:33.590418Z true CANC
AP972026021210034095073 2330BDERV20260212067179 2026-02-12T07:10:06.000000Z OTHR 25131,27 MONE EUR 0,50 0,50 EUR XOFF 2026-02-12T08:17:33.545956Z true
AP972026021210034095066 2330SDERV20260212067178 2026-02-12T07:09:48.000000Z OTHR 25118,22 MONE EUR 1,00 1,00 EUR XOFF 2026-02-12T08:17:13.576824Z true
AP7262026021210034095059 2330SEMAL20260212067177 2026-02-12T08:10:30.000000Z ISIN EU000A2QMW50 74 EUR TOCD 4000,00 4000,00 74,00 EUR EUAE XOFF 2026-02-12T08:15:38.546926Z False
AP7262026021210034095057 2330SEMAL20260212067176 2026-02-12T08:11:19.000000Z ISIN EU000A2QMW50 74,74 EUR TOCD 2000,00 2000,00 74,74 EUR EUAE XOFF 2026-02-12T08:15:33.828061Z False
AP7262026021210034095051 2330SEMAL20260212067173 2026-02-12T08:10:08.000000Z ISIN EU000A2QMW50 75 EUR TOCD 5000,00 5000,00 75,00 EUR EUAE XOFF 2026-02-12T08:15:33.625047Z False
AP7262026021210034095053 2330SEMAL20260212067174 2026-02-12T08:10:03.000000Z ISIN EU000A2QMW50 74,4 EUR TOCD 5000,00 5000,00 74,40 EUR EUAE XOFF 2026-02-12T08:15:33.582045Z False
AP7262026021210034095055 2330SEMAL20260212067175 2026-02-12T08:12:21.000000Z ISIN EU000A2QMW50 75,1 EUR TOCD 4000,00 4000,00 75,10 EUR EUAE XOFF 2026-02-12T08:15:33.540992Z False
AP752026021210034095034 2330SOTHR20260212067172 2026-02-12T08:14:28.911000Z ISIN LU0261947682 18,36 USD 1629,43 29916,33 USD XOFF 2026-02-12T08:14:43.544260Z ACTX
AP752026021210034095025 2330BBOND20260212067171 2026-02-12T08:10:04.212000Z ISIN HU0000405535 94,2618 PERC HUF 200000000,00 188523600,00 HUF SINT 2026-02-12T08:14:23.551136Z ACTX
AP892026021210034095020 2330BBOND20260212067170 2026-02-12T08:13:43.558000Z ISIN HU0000406210 102,3037 PERC HUF 2500000,00 2500000,00 HUF XOFF 2026-02-12T08:14:13.586925Z
AP752026021210034095013 2330SOTHR20260212067169 2026-02-12T08:13:25.686000Z ISIN LU0251130638 15,44 EUR 3250,00 50180,00 EUR XOFF 2026-02-12T08:13:53.548690Z ACTX
AP892026021210034094998 2330BDERV20260212067168 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 48204,39 48204,39 CHF XOFF 2026-02-12T08:13:03.930281Z false
AP892026021210034094996 2330BBOND20260212067167 2026-02-12T08:12:13.404000Z ISIN HU0000702725 3,427493 HUF 11575184,00 11575184,00 HUF XOFF 2026-02-12T08:13:03.866664Z
AP972026021210034094973 2330BDERV20260212067165 2026-02-12T07:04:59.000000Z OTHR 25088,07 MONE EUR 1,00 1,00 EUR XOFF 2026-02-12T08:12:18.750249Z true
AP972026021210034094977 2330BDERV20260212067166 2026-02-12T07:08:06.000000Z OTHR 25123,19 MONE EUR 1,00 1,00 EUR XOFF 2026-02-12T08:12:18.542239Z true
AP892026021210034094967 2330BBOND20260212067164 2026-02-12T08:09:56.052000Z ISIN HU0000406442 102,6871 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-02-12T08:12:09.571225Z
AP892026021210034094965 2330BBOND20260212067163 2026-02-12T08:11:19.153000Z ISIN HU0000702725 3,427493 HUF 583533,00 583533,00 HUF XOFF 2026-02-12T08:12:03.553233Z
AP7262026021210034094956 2330SEMAL20260212067162 2026-02-12T07:45:41.000000Z ISIN EU000A2QMW50 75,01 EUR TOCD 2000,00 2000,00 75,01 EUR EUAE XOFF 2026-02-12T08:10:33.548474Z False
AP7262026021210034094954 2330SEMAL20260212067161 2026-02-12T08:08:25.000000Z ISIN EU000A2QMW50 75 EUR TOCD 1000,00 1000,00 75,00 EUR EUAE XOFF 2026-02-12T08:10:28.701814Z False
AP7262026021210034094941 2330SEMAL20260212067158 2026-02-12T08:09:17.000000Z ISIN EU000A2QMW50 75 EUR TOCD 4000,00 4000,00 75,00 EUR EUAE XOFF 2026-02-12T08:10:28.632951Z False
AP7262026021210034094944 2330SEMAL20260212067159 2026-02-12T08:09:08.000000Z ISIN EU000A2QMW50 75 EUR TOCD 1000,00 1000,00 75,00 EUR EUAE XOFF 2026-02-12T08:10:28.589944Z False
AP7262026021210034094950 2330SEMAL20260212067160 2026-02-12T08:09:31.000000Z ISIN EU000A2QMW50 75 EUR TOCD 1000,00 1000,00 75,00 EUR EUAE XOFF 2026-02-12T08:10:28.542467Z False
AP7262026021210034094937 2330SEMAL20260212067156 2026-02-12T08:09:54.000000Z ISIN EU000A2QMW50 74 EUR TOCD 2000,00 2000,00 74,00 EUR EUAE XOFF 2026-02-12T08:10:24.615475Z False
AP7262026021210034094939 2330SEMAL20260212067157 2026-02-12T08:08:41.000000Z ISIN EU000A2QMW50 75 EUR TOCD 1000,00 1000,00 75,00 EUR EUAE XOFF 2026-02-12T08:10:24.492475Z False
AP7262026021210034094930 2330SEMAL20260212067154 2026-02-12T08:08:28.000000Z ISIN EU000A2QMW50 75 EUR TOCD 1000,00 1000,00 75,00 EUR EUAE XOFF 2026-02-12T08:10:24.255434Z False
AP7262026021210034094935 2330SEMAL20260212067155 2026-02-12T08:08:53.000000Z ISIN EU000A2QMW50 74,5 EUR TOCD 1000,00 1000,00 74,50 EUR EUAE XOFF 2026-02-12T08:10:24.115422Z False
AP7262026021210034094927 2330SEMAL20260212067153 2026-02-12T08:09:02.000000Z ISIN EU000A2QMW50 75 EUR TOCD 2500,00 2500,00 75,00 EUR EUAE XOFF 2026-02-12T08:10:23.860520Z False
AP7262026021210034094925 2330SEMAL20260212067152 2026-02-12T08:08:13.000000Z ISIN EU000A2QMW50 75 EUR TOCD 3000,00 3000,00 75,00 EUR EUAE XOFF 2026-02-12T08:10:18.983103Z False
AP7262026021210034094920 2330SEMAL20260212067150 2026-02-12T08:08:20.000000Z ISIN EU000A2QMW50 75,01 EUR TOCD 1600,00 1600,00 75,01 EUR EUAE XOFF 2026-02-12T08:10:18.922295Z False
AP7262026021210034094914 2330SEMAL20260212067149 2026-02-12T08:09:55.000000Z ISIN EU000A2QMW50 74,5 EUR TOCD 4000,00 4000,00 74,50 EUR EUAE XOFF 2026-02-12T08:10:18.787184Z False
AP7262026021210034094922 2330SEMAL20260212067151 2026-02-12T07:45:27.000000Z ISIN EU000A2QMW50 75,01 EUR TOCD 9000,00 9000,00 75,01 EUR EUAE XOFF 2026-02-12T08:10:18.547270Z False
AP7262026021210034094912 2330SEMAL20260212067148 2026-02-12T08:09:39.000000Z ISIN EU000A2QMW50 74,9 EUR TOCD 5000,00 5000,00 74,90 EUR EUAE XOFF 2026-02-12T08:10:14.058425Z False
AP7262026021210034094906 2330SEMAL20260212067146 2026-02-12T08:08:38.000000Z ISIN EU000A2QMW50 75 EUR TOCD 3500,00 3500,00 75,00 EUR EUAE XOFF 2026-02-12T08:10:13.862947Z False
AP7262026021210034094902 2330SEMAL20260212067145 2026-02-12T07:54:19.000000Z ISIN EU000A2QMW50 75 EUR TOCD 4000,00 4000,00 75,00 EUR EUAE XOFF 2026-02-12T08:10:13.596737Z False
AP7262026021210034094908 2330SEMAL20260212067147 2026-02-12T08:08:31.000000Z ISIN EU000A2QMW50 74,5 EUR TOCD 500,00 500,00 74,50 EUR EUAE XOFF 2026-02-12T08:10:13.551456Z False
AP7262026021210034094898 2330SEMAL20260212067144 2026-02-12T08:09:25.000000Z ISIN EU000A2QMW50 75 EUR TOCD 2000,00 2000,00 75,00 EUR EUAE XOFF 2026-02-12T08:10:08.607164Z False
AP7262026021210034094896 2330SEMAL20260212067143 2026-02-12T08:08:57.000000Z ISIN EU000A2QMW50 75 EUR TOCD 1000,00 1000,00 75,00 EUR EUAE XOFF 2026-02-12T08:10:08.559162Z False
AP712026021210034094888 2330BDERV20260212067141 2026-02-12T07:52:36.116667Z OTHR 320,74 MONE HUF 1,00 500000,00 USD XOFF HU 2026-02-12T08:10:03.601700Z false TPAC
AP892026021210034094890 2330BBOND20260212067142 2026-02-12T08:08:42.930000Z ISIN HU0000406095 102,67 PERC HUF 500000,00 500000,00 HUF XOFF 2026-02-12T08:10:03.547279Z
AP892026021210034094879 2330BETFS20260212067140 2026-02-11T08:55:57.596000Z ISIN IE00B4L5Y983 134,91 USD 25626,00 25626,00 USD XOFF 2026-02-12T08:09:03.541320Z
AP1092026021210034094872 2330BBOND20260212067139 2026-02-12T08:08:28.000000Z ISIN HU0000525142 99,8851 PERC HUF 2220,00 10000,00 HUF XOFF 2026-02-12T08:08:38.544230Z
AP752026021210034094859 2330BBOND20260212067138 2026-02-12T08:03:59.680000Z ISIN HU0000405550 92,636 PERC HUF 80000000,00 74108800,00 HUF SINT 2026-02-12T08:08:13.550539Z ACTX
AP972026021210034094847 2330SDERV20260212067133 2026-02-12T07:01:51.000000Z OTHR 25074,82 MONE EUR 1,00 1,00 EUR XOFF 2026-02-12T08:08:03.761373Z true AMND
AP892026021210034094849 2330BBOND20260212067137 2026-02-12T07:47:48.260000Z ISIN HU0000365531 102,4904 PERC HUF 600,00 6000000,00 HUF XOFF 2026-02-12T08:08:03.668362Z
AP972026021210034094835 2330SDERV20260212067136 2026-02-12T07:03:23.000000Z OTHR 25049,41 MONE EUR 0,30 0,30 EUR XOFF 2026-02-12T08:07:38.586183Z true
AP972026021210034094833 2330SDERV20260212067133 2026-02-12T07:01:51.000000Z OTHR 25074,82 MONE EUR 1,00 1,00 EUR XOFF 2026-02-12T08:07:38.540565Z true CANC
AP1092026021210034094828 2330BBOND20260212067135 2026-02-12T08:07:04.000000Z ISIN HU0000365275 99,5853 PERC HUF 250,00 10000,00 HUF XOFF 2026-02-12T08:07:28.555953Z
AP972026021210034094820 2330BDERV20260212067134 2026-02-12T07:03:23.000000Z OTHR 25045,32 MONE EUR 1,00 1,00 EUR XOFF 2026-02-12T08:07:13.607225Z true
AP972026021210034094818 2330SDERV20260212067133 2026-02-12T07:01:51.000000Z OTHR 25074,82 MONE EUR 1,00 1,00 EUR XOFF 2026-02-12T08:07:13.554696Z true
AP892026021210034094798 2330SOTHR20260212067132 2026-02-12T08:04:24.652000Z ISIN HU0000713482 1,811218 HUF 29921853,00 29921853,00 HUF XOFF 2026-02-12T08:05:08.610280Z
AP892026021210034094794 2330BETFS20260212067131 2026-02-11T08:51:40.560000Z ISIN FR0007054358 67,81 EUR 16000,00 16000,00 EUR XOFF 2026-02-12T08:05:08.556279Z
AP712026021210034094789 2330SDERV20260212067130 2026-02-12T07:46:14.110000Z OTHR 380,3 MONE HUF 1,00 400000,00 EUR XOFF HU 2026-02-12T08:05:03.561655Z false TPAC
AP892026021210034094715 2330SOTHR20260212067127 2026-02-09T14:36:02.087000Z ISIN HU0000702717 10,206239 HUF 391917,00 391917,00 HUF XOFF 2026-02-12T08:03:58.684951Z
AP892026021210034094722 2330SBOND20260212067129 2026-02-09T13:34:35.885000Z ISIN HU0000702691 11,599675 HUF 445020,00 445020,00 HUF XOFF 2026-02-12T08:03:58.615944Z
AP892026021210034094720 2330SBOND20260212067128 2026-02-09T14:19:35.175000Z ISIN HU0000702709 9,812057 HUF 508813,00 508813,00 HUF XOFF 2026-02-12T08:03:58.568719Z
AP952026021210034094711 2330BBOND20260212067125 2026-02-12T09:03:06.000000Z ISIN HU0000407150 99,2493 PERC HUF 453403,00 453403,00 HUF XOFF 2026-02-12T08:03:53.636623Z
AP892026021210034094713 2330SOTHR20260212067126 2026-02-09T09:45:38.945000Z ISIN HU0000702717 10,206239 HUF 348542,00 348542,00 HUF XOFF 2026-02-12T08:03:53.590429Z
AP892026021210034094708 2330SOTHR20260212067124 2026-02-09T14:22:30.879000Z ISIN HU0000709290 2,518071 HUF 3951536,00 3951536,00 HUF XOFF 2026-02-12T08:03:53.543424Z
AP892026021210034094704 2330SOTHR20260212067123 2026-02-09T08:41:27.411000Z ISIN HU0000702741 3,192669 HUF 1018656,00 1018656,00 HUF XOFF 2026-02-12T08:03:48.766942Z
AP892026021210034094698 2330SOTHR20260212067121 2026-02-09T10:54:53.981000Z ISIN HU0000706387 0,026886 EUR 236064,00 2360,64 EUR XOFF 2026-02-12T08:03:48.711284Z
AP892026021210034094702 2330SOTHR20260212067122 2026-02-09T11:33:00.486000Z ISIN HU0000706387 0,026886 EUR 367530,00 3675,30 EUR XOFF 2026-02-12T08:03:48.654279Z
AP892026021210034094696 2330SOTHR20260212067120 2026-02-09T14:18:14.696000Z ISIN HU0000725700 1,876484 USD 3446,00 3446,00 USD XOFF 2026-02-12T08:03:43.588613Z
AP892026021210034094694 2330SOTHR20260212067119 2026-02-09T14:28:22.132000Z ISIN HU0000702717 10,206239 HUF 194983,00 194983,00 HUF XOFF 2026-02-12T08:03:43.548177Z
AP892026021210034094687 2330SOTHR20260212067117 2026-02-09T12:08:49.042000Z ISIN HU0000702717 10,206239 HUF 637106,00 637106,00 HUF XOFF 2026-02-12T08:03:38.697842Z
AP892026021210034094689 2330SOTHR20260212067118 2026-02-09T14:26:12.966000Z ISIN HU0000702717 10,206239 HUF 208743,00 208743,00 HUF XOFF 2026-02-12T08:03:38.646840Z
AP892026021210034094683 2330SOTHR20260212067116 2026-02-09T09:35:02.904000Z ISIN HU0000702717 10,206239 HUF 289593,00 289593,00 HUF XOFF 2026-02-12T08:03:38.585430Z
AP892026021210034094681 2330BDERV20260212067115 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 894068,82 894068,82 EUR XOFF 2026-02-12T08:03:33.654111Z false
AP892026021210034094679 2330SBOND20260212067114 2026-02-09T14:21:11.625000Z ISIN HU0000702691 11,599675 HUF 430615,00 430615,00 HUF XOFF 2026-02-12T08:03:33.546067Z
AP892026021210034094674 2330SOTHR20260212067113 2026-02-09T12:29:13.994000Z ISIN HU0000702717 10,206239 HUF 244948,00 244948,00 HUF XOFF 2026-02-12T08:03:28.724426Z
AP892026021210034094672 2330SOTHR20260212067112 2026-02-09T10:58:43.608000Z ISIN HU0000702717 10,206239 HUF 209038,00 209038,00 HUF XOFF 2026-02-12T08:03:28.666112Z
AP892026021210034094670 2330SOTHR20260212067111 2026-02-09T14:53:57.796000Z ISIN HU0000702741 3,192669 HUF 1308968,00 1308968,00 HUF XOFF 2026-02-12T08:03:28.625116Z
AP892026021210034094663 2330SOTHR20260212067109 2026-02-09T14:26:34.028000Z ISIN HU0000701552 3,554245 HUF 2239631,00 2239631,00 HUF XOFF 2026-02-12T08:03:23.634004Z
AP892026021210034094665 2330SOTHR20260212067110 2026-02-09T14:40:02.980000Z ISIN HU0000702741 3,192669 HUF 1096261,00 1096261,00 HUF XOFF 2026-02-12T08:03:23.590036Z
AP892026021210034094659 2330SOTHR20260212067108 2026-02-09T11:37:27.690000Z ISIN HU0000702717 10,206239 HUF 193062,00 193062,00 HUF XOFF 2026-02-12T08:03:23.551995Z
AP892026021210034094656 2330SOTHR20260212067107 2026-02-09T08:38:59.764000Z ISIN HU0000702717 10,206239 HUF 342927,00 342927,00 HUF XOFF 2026-02-12T08:03:18.641629Z
AP892026021210034094654 2330SOTHR20260212067106 2026-02-09T12:22:38.865000Z ISIN HU0000702741 3,192669 HUF 2457218,00 2457218,00 HUF XOFF 2026-02-12T08:03:18.598622Z
AP892026021210034094651 2330SOTHR20260212067105 2026-02-09T08:35:20.093000Z ISIN HU0000702717 10,206239 HUF 571140,00 571140,00 HUF XOFF 2026-02-12T08:03:18.549632Z
AP892026021210034094645 2330SOTHR20260212067103 2026-02-09T13:11:41.176000Z ISIN HU0000702717 10,206239 HUF 146968,00 146968,00 HUF XOFF 2026-02-12T08:03:13.640856Z
AP892026021210034094647 2330SOTHR20260212067104 2026-02-09T10:33:26.187000Z ISIN HU0000702717 10,206239 HUF 1737563,00 1737563,00 HUF XOFF 2026-02-12T08:03:13.593701Z
AP892026021210034094643 2330SOTHR20260212067102 2026-02-09T08:35:53.378000Z ISIN HU0000702717 10,206239 HUF 289593,00 289593,00 HUF XOFF 2026-02-12T08:03:13.550691Z
AP892026021210034094637 2330SOTHR20260212067101 2026-02-09T08:26:48.137000Z ISIN HU0000712351 3,630202 HUF 5192329,00 5192329,00 HUF XOFF 2026-02-12T08:03:08.696378Z
AP892026021210034094635 2330SOTHR20260212067100 2026-02-09T12:14:13.688000Z ISIN HU0000702717 10,206239 HUF 62931,00 62931,00 HUF XOFF 2026-02-12T08:03:08.636377Z
AP892026021210034094631 2330SOTHR20260212067098 2026-02-09T13:25:21.547000Z ISIN HU0000702717 10,206239 HUF 621275,00 621275,00 HUF XOFF 2026-02-12T08:03:08.592374Z
AP892026021210034094633 2330SOTHR20260212067099 2026-02-09T14:30:37.905000Z ISIN HU0000702717 10,206239 HUF 110002,00 110002,00 HUF XOFF 2026-02-12T08:03:08.555363Z
AP892026021210034094590 2330BBOND20260212067097 2026-02-09T13:20:00.224000Z ISIN HU0000702691 11,599675 HUF 58630,00 58630,00 HUF XOFF 2026-02-12T08:02:28.559152Z
AP892026021210034094586 2330SOTHR20260212067096 2026-02-09T14:59:37.154000Z ISIN HU0000709290 2,518071 HUF 873684,00 873684,00 HUF XOFF 2026-02-12T08:02:23.668095Z
AP892026021210034094582 2330SOTHR20260212067094 2026-02-09T15:48:18.170000Z ISIN HU0000706387 0,026886 EUR 2738668,00 27386,68 EUR XOFF 2026-02-12T08:02:23.624686Z
AP892026021210034094577 2330SOTHR20260212067093 2026-02-09T09:46:43.659000Z ISIN HU0000709290 2,518071 HUF 3971293,00 3971293,00 HUF XOFF 2026-02-12T08:02:23.581057Z
AP892026021210034094584 2330SOTHR20260212067095 2026-02-09T12:00:46.688000Z ISIN HU0000709290 2,518071 HUF 782520,00 782520,00 HUF XOFF 2026-02-12T08:02:23.539064Z
AP892026021210034094573 2330SOTHR20260212067091 2026-02-09T08:50:00.731000Z ISIN HU0000702741 3,192669 HUF 1091563,00 1091563,00 HUF XOFF 2026-02-12T08:02:18.659490Z
AP892026021210034094575 2330SOTHR20260212067092 2026-02-09T09:39:15.158000Z ISIN HU0000702741 3,192669 HUF 713699,00 713699,00 HUF XOFF 2026-02-12T08:02:18.616479Z
AP892026021210034094569 2330BBOND20260212067090 2026-02-09T11:32:18.117000Z ISIN HU0000702691 11,599675 HUF 16027706,00 16027706,00 HUF XOFF 2026-02-12T08:02:18.574626Z
AP892026021210034094567 2330SOTHR20260212067089 2026-02-09T14:38:16.500000Z ISIN HU0000712351 3,630202 HUF 683201,00 683201,00 HUF XOFF 2026-02-12T08:02:14.073272Z
AP892026021210034094565 2330BOTHR20260212067088 2026-02-09T13:23:09.306000Z ISIN HU0000706387 0,026886 EUR 277603,00 2776,03 EUR XOFF 2026-02-12T08:02:14.016639Z
AP892026021210034094560 2330SOTHR20260212067087 2026-02-09T14:12:47.405000Z ISIN HU0000737937 1,496845 USD 8974,00 8974,00 USD XOFF 2026-02-12T08:02:08.634433Z
AP892026021210034094558 2330SOTHR20260212067086 2026-02-09T08:25:17.636000Z ISIN HU0000702717 10,206239 HUF 289593,00 289593,00 HUF XOFF 2026-02-12T08:02:08.589959Z
AP892026021210034094556 2330SOTHR20260212067085 2026-02-09T08:46:38.501000Z ISIN HU0000702717 10,206239 HUF 215554,00 215554,00 HUF XOFF 2026-02-12T08:02:08.552771Z
AP892026021210034094552 2330BBOND20260212067084 2026-02-09T11:34:41.496000Z ISIN HU0000702691 11,599675 HUF 53663,00 53663,00 HUF XOFF 2026-02-12T08:02:03.665743Z
AP892026021210034094550 2330SOTHR20260212067083 2026-02-09T09:24:10.648000Z ISIN HU0000706387 0,026886 EUR 987329,00 9873,29 EUR XOFF 2026-02-12T08:02:03.619329Z
AP892026021210034094517 2330BOTHR20260212067082 2026-02-09T15:37:41.777000Z ISIN HU0000716352 1,860422 HUF 5973334,00 5973334,00 HUF XOFF 2026-02-12T08:01:23.543792Z
AP892026021210034094515 2330BOTHR20260212067081 2026-02-09T12:30:53.494000Z ISIN HU0000716352 1,860422 HUF 2825344,00 2825344,00 HUF XOFF 2026-02-12T08:01:18.617507Z
AP892026021210034094511 2330BBOND20260212067080 2026-02-09T09:00:10.783000Z ISIN HU0000702691 11,599675 HUF 183704,00 183704,00 HUF XOFF 2026-02-12T08:01:18.574580Z
AP892026021210034094509 2330BBOND20260212067079 2026-02-09T09:18:52.782000Z ISIN HU0000702691 11,599675 HUF 59342,00 59342,00 HUF XOFF 2026-02-12T08:01:15.499665Z
AP892026021210034094507 2330BOTHR20260212067078 2026-02-09T13:20:00.113000Z ISIN HU0000737846 1,050117 EUR 25071,00 25071,00 EUR XOFF 2026-02-12T08:01:15.426425Z
AP892026021210034094500 2330BOTHR20260212067076 2026-02-09T12:33:01.327000Z ISIN HU0000736376 1,061224 HUF 3953643,00 3953643,00 HUF XOFF 2026-02-12T08:01:08.701860Z
AP892026021210034094498 2330BOTHR20260212067075 2026-02-09T13:19:12.398000Z ISIN HU0000702741 3,192669 HUF 543281,00 543281,00 HUF XOFF 2026-02-12T08:01:08.650241Z
AP892026021210034094502 2330BBOND20260212067077 2026-02-09T14:00:42.933000Z ISIN HU0000702709 9,812057 HUF 424673,00 424673,00 HUF XOFF 2026-02-12T08:01:08.606232Z
AP892026021210034094494 2330BOTHR20260212067074 2026-02-09T11:33:54.984000Z ISIN HU0000716345 1,550496 HUF 825718,00 825718,00 HUF XOFF 2026-02-12T08:01:03.623286Z
AP892026021210034094492 2330BOTHR20260212067073 2026-02-09T13:08:57.589000Z ISIN HU0000716352 1,860422 HUF 450000,00 450000,00 HUF XOFF 2026-02-12T08:01:03.583083Z
AP892026021210034094452 2330BOTHR20260212067070 2026-02-09T14:02:34.326000Z ISIN HU0000716337 1,643495 HUF 1354755,00 1354755,00 HUF XOFF 2026-02-12T08:00:13.636734Z
AP892026021210034094459 2330BOTHR20260212067072 2026-02-09T08:48:34.561000Z ISIN HU0000712351 3,630202 HUF 1489404,00 1489404,00 HUF XOFF 2026-02-12T08:00:13.593721Z
AP892026021210034094457 2330BOTHR20260212067071 2026-02-09T07:33:16.776000Z ISIN HU0000716345 1,550496 HUF 8534596,00 8534596,00 HUF XOFF 2026-02-12T08:00:13.549717Z
AP892026021210034094448 2330BOTHR20260212067068 2026-02-09T10:20:32.960000Z ISIN HU0000716337 1,643495 HUF 1564626,00 1564626,00 HUF XOFF 2026-02-12T08:00:08.678059Z
AP892026021210034094450 2330BOTHR20260212067069 2026-02-09T13:13:18.523000Z ISIN HU0000709290 2,518071 HUF 954841,00 954841,00 HUF XOFF 2026-02-12T08:00:08.632830Z
AP892026021210034094444 2330BBOND20260212067067 2026-02-09T08:12:47.503000Z ISIN HU0000702691 11,599675 HUF 276420,00 276420,00 HUF XOFF 2026-02-12T08:00:08.585416Z
AP712026021210034094442 2330SDERV20260212067066 2026-02-12T07:41:51.106667Z OTHR 379,84 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-02-12T08:00:03.593721Z false TPAC
AP892026021210034094440 2330BOTHR20260212067065 2026-02-09T10:21:35.791000Z ISIN HU0000716345 1,550496 HUF 5051330,00 5051330,00 HUF XOFF 2026-02-12T08:00:03.548954Z
AP952026021210034094437 2330SBOND20260212067064 2026-02-12T08:59:16.000000Z ISIN HU0000525258 98,464 PERC HUF 7500000,00 750,00 HUF XOFF 2026-02-12T07:59:53.637734Z
AP892026021210034094403 2330BOTHR20260212067061 2026-02-09T13:24:48.496000Z ISIN HU0000702741 3,192669 HUF 1007139,00 1007139,00 HUF XOFF 2026-02-12T07:59:23.639265Z
AP892026021210034094410 2330BOTHR20260212067063 2026-02-09T11:22:41.724000Z ISIN HU0000709290 2,518071 HUF 469931,00 469931,00 HUF XOFF 2026-02-12T07:59:23.599656Z
AP892026021210034094408 2330BOTHR20260212067062 2026-02-09T08:20:03.019000Z ISIN HU0000723507 2,287824 HUF 1184929,00 1184929,00 HUF XOFF 2026-02-12T07:59:23.554660Z
AP892026021210034094397 2330BBOND20260212067058 2026-02-09T13:07:52.220000Z ISIN HU0000702691 11,599675 HUF 499980,00 499980,00 HUF XOFF 2026-02-12T07:59:18.627143Z
AP892026021210034094401 2330BOTHR20260212067060 2026-02-09T12:40:49.993000Z ISIN HU0000702741 3,192669 HUF 1306002,00 1306002,00 HUF XOFF 2026-02-12T07:59:18.587963Z
AP892026021210034094399 2330BBOND20260212067059 2026-02-09T08:26:25.540000Z ISIN HU0000702691 11,599675 HUF 346310,00 346310,00 HUF XOFF 2026-02-12T07:59:18.541535Z
AP892026021210034094388 2330BOTHR20260212067055 2026-02-09T08:22:31.189000Z ISIN HU0000736376 1,061224 HUF 4969314,00 4969314,00 HUF XOFF 2026-02-12T07:59:13.657057Z
AP892026021210034094392 2330BBOND20260212067057 2026-02-09T11:56:10.389000Z ISIN HU0000702691 11,599675 HUF 150257,00 150257,00 HUF XOFF 2026-02-12T07:59:13.614066Z
AP892026021210034094390 2330BBOND20260212067056 2026-02-09T11:04:57.368000Z ISIN HU0000702691 11,599675 HUF 234146,00 234146,00 HUF XOFF 2026-02-12T07:59:13.550433Z
AP892026021210034094346 2330BOTHR20260212067054 2026-02-09T08:20:55.682000Z ISIN HU0000716345 1,550496 HUF 297000,00 297000,00 HUF XOFF 2026-02-12T07:58:33.546108Z
AP892026021210034094344 2330BOTHR20260212067053 2026-02-09T11:25:10.580000Z ISIN HU0000707633 3,671537 HUF 864624,00 864624,00 HUF XOFF 2026-02-12T07:58:28.638933Z
AP892026021210034094342 2330BBOND20260212067052 2026-02-09T08:10:22.993000Z ISIN HU0000702691 11,599675 HUF 86290,00 86290,00 HUF XOFF 2026-02-12T07:58:28.592275Z
AP892026021210034094337 2330BBOND20260212067051 2026-02-09T15:35:53.940000Z ISIN HU0000702691 11,599675 HUF 1350000,00 1350000,00 HUF XOFF 2026-02-12T07:58:28.544642Z
AP892026021210034094328 2330BOTHR20260212067048 2026-02-09T09:58:40.800000Z ISIN HU0000712351 3,630202 HUF 1683498,00 1683498,00 HUF XOFF 2026-02-12T07:58:23.628600Z
AP892026021210034094335 2330BBOND20260212067050 2026-02-09T09:24:29.859000Z ISIN HU0000702709 9,812057 HUF 219908,00 219908,00 HUF XOFF 2026-02-12T07:58:23.586366Z
AP892026021210034094333 2330SBOND20260212067049 2026-02-12T07:55:22.877000Z ISIN HU0000702725 3,427493 HUF 65514,00 65514,00 HUF XOFF 2026-02-12T07:58:23.543362Z
AP892026021210034094324 2330BOTHR20260212067046 2026-02-09T07:35:18.701000Z ISIN HU0000716345 1,550496 HUF 9280060,00 9280060,00 HUF XOFF 2026-02-12T07:58:18.649294Z
AP892026021210034094322 2330BOTHR20260212067045 2026-02-09T09:11:49.208000Z ISIN HU0000725783 1,673938 HUF 3895580,00 3895580,00 HUF XOFF 2026-02-12T07:58:18.590272Z
AP892026021210034094326 2330BBOND20260212067047 2026-02-09T10:17:54.253000Z ISIN HU0000702691 11,599675 HUF 358105,00 358105,00 HUF XOFF 2026-02-12T07:58:18.545690Z
AP892026021210034094316 2330BOTHR20260212067044 2026-02-09T14:00:05.592000Z ISIN HU0000716337 1,643495 HUF 4279313,00 4279313,00 HUF XOFF 2026-02-12T07:58:13.685816Z
AP892026021210034094312 2330BOTHR20260212067042 2026-02-09T13:20:46.862000Z ISIN HU0000712351 3,630202 HUF 1095720,00 1095720,00 HUF XOFF 2026-02-12T07:58:13.642813Z
AP892026021210034094307 2330BBOND20260212067041 2026-02-09T09:13:24.234000Z ISIN HU0000723473 1,159156 HUF 1685229,00 1685229,00 HUF XOFF 2026-02-12T07:58:13.591810Z
AP892026021210034094314 2330BOTHR20260212067043 2026-02-09T11:24:14.379000Z ISIN HU0000707633 3,671537 HUF 888264,00 888264,00 HUF XOFF 2026-02-12T07:58:13.545810Z
AP892026021210034094303 2330BOTHR20260212067039 2026-02-09T09:14:45.320000Z ISIN HU0000722582 2,643398 HUF 2613500,00 2613500,00 HUF XOFF 2026-02-12T07:58:08.627204Z
AP892026021210034094300 2330BOTHR20260212067038 2026-02-09T14:00:35.050000Z ISIN HU0000716352 1,860422 HUF 926147,00 926147,00 HUF XOFF 2026-02-12T07:58:08.591200Z
AP892026021210034094305 2330BOTHR20260212067040 2026-02-09T11:26:06.662000Z ISIN HU0000707633 3,671537 HUF 777231,00 777231,00 HUF XOFF 2026-02-12T07:58:08.550398Z
AP892026021210034094298 2330BOTHR20260212067037 2026-02-09T14:18:09.973000Z ISIN HU0000716345 1,550496 HUF 1142772,00 1142772,00 HUF XOFF 2026-02-12T07:58:03.596204Z
AP892026021210034094270 2330BOTHR20260212067036 2026-02-09T08:46:47.829000Z ISIN HU0000716345 1,550496 HUF 3997503,00 3997503,00 HUF XOFF 2026-02-12T07:57:08.675613Z
AP892026021210034094268 2330BOTHR20260212067035 2026-02-06T07:43:27.063000Z ISIN HU0000735337 1,069871 HUF 3984629,00 3984629,00 HUF XOFF 2026-02-12T07:57:08.632598Z
AP892026021210034094263 2330BOTHR20260212067033 2026-02-09T13:48:17.753000Z ISIN HU0000723507 2,287824 HUF 445232,00 445232,00 HUF XOFF 2026-02-12T07:57:08.591581Z
AP892026021210034094266 2330BOTHR20260212067034 2026-02-09T14:33:01.465000Z ISIN HU0000712351 3,630202 HUF 500166,00 500166,00 HUF XOFF 2026-02-12T07:57:08.547146Z
AP892026021210034094261 2330BOTHR20260212067032 2026-02-09T08:07:36.881000Z ISIN HU0000716352 1,860422 HUF 2435000,00 2435000,00 HUF XOFF 2026-02-12T07:57:03.550683Z
AP892026021210034094241 2330BBOND20260212067031 2026-02-12T07:54:02.655000Z ISIN HU0000407200 98,3972 PERC HUF 30000,00 30000,00 HUF XOFF 2026-02-12T07:55:08.544966Z
AP892026021210034094239 2330BOTHR20260212067030 2026-02-12T07:54:24.898000Z ISIN HU0000713482 1,811218 HUF 884000,00 884000,00 HUF XOFF 2026-02-12T07:55:03.554002Z
AP952026021210034094225 2330BBOND20260212067029 2026-02-12T08:47:39.000000Z ISIN HU0000406228 103,086 PERC HUF 18000000,00 18000000,00 HUF XOFF 2026-02-12T07:48:23.541570Z
AP892026021210034094218 2330SOTHR20260212067028 2026-02-09T11:14:31.091000Z ISIN LU0496369389 22,46 EUR 1564,00 1564,00 EUR XOFF 2026-02-12T07:48:03.554783Z
AP972026021210034094205 2330SDERV20260212067020 2026-02-12T06:39:06.000000Z OTHR 25270,14 MONE USD 5,00 5,00 USD XOFF 2026-02-12T07:47:43.545512Z true AMND
AP972026021210034094194 2330BDERV20260212067027 2026-02-12T06:40:29.000000Z OTHR 25267,39 MONE USD 5,00 5,00 USD XOFF 2026-02-12T07:47:18.549981Z true
AP972026021210034094189 2330SDERV20260212067020 2026-02-12T06:39:06.000000Z OTHR 25270,14 MONE USD 5,00 5,00 USD XOFF 2026-02-12T07:47:13.551035Z true CANC
AP892026021210034094186 2330SBOND20260212067026 2026-02-11T12:40:33.803000Z ISIN HU0000627005 99,8738 PERC HUF 285,00 285000000,00 HUF XOFF 2026-02-12T07:47:03.547787Z
AP892026021210034094179 2330BOTHR20260212067025 2026-02-12T07:45:49.183000Z ISIN HU0000713482 1,811218 HUF 358900,00 358900,00 HUF XOFF 2026-02-12T07:46:03.546766Z
AP7262026021210034094176 2330SEMAL20260212067024 2026-02-12T07:42:35.000000Z ISIN EU000A2QMW50 75,15 EUR TOCD 2000,00 2000,00 75,15 EUR EUAE XOFF 2026-02-12T07:45:13.552052Z False
AP952026021210034094167 2330SBOND20260212067023 2026-02-12T08:43:58.000000Z ISIN HU0000627005 99,8744 PERC HUF 1931000000,00 1931,00 HUF XOFF 2026-02-12T07:44:53.546723Z
AP952026021210034094162 2330BBOND20260212067022 2026-02-10T13:38:35.000000Z ISIN EU000A4EAKP3 99,5391 PERC EUR 150000,00 150000,00 EUR XOFF 2026-02-12T07:43:53.541663Z
AP972026021210034094147 2330SDERV20260212067021 2026-02-12T06:39:22.000000Z OTHR 50273,1 MONE USD 0,02 0,02 USD XOFF 2026-02-12T07:42:38.608297Z true
AP972026021210034094145 2330SDERV20260212067020 2026-02-12T06:39:06.000000Z OTHR 25270,14 MONE USD 5,00 5,00 USD XOFF 2026-02-12T07:42:38.560329Z true
AP892026021210034094141 2330BBOND20260212067019 2026-02-12T07:41:16.845000Z ISIN HU0000702725 3,427493 HUF 4201712,00 4201712,00 HUF XOFF 2026-02-12T07:42:03.547309Z
AP952026021210034094138 2330SBOND20260212067018 2026-02-12T08:41:22.000000Z ISIN HU0000627005 99,8744 PERC HUF 2975000000,00 2975,00 HUF XOFF 2026-02-12T07:41:53.547599Z
AP952026021210034094135 2330SBOND20260212067017 2026-02-12T08:40:33.000000Z ISIN HU0000627005 99,8744 PERC HUF 205000000,00 205,00 HUF XOFF 2026-02-12T07:41:23.550067Z
AP7262026021210034094131 2330SEMAL20260212067016 2026-02-12T07:36:00.000000Z ISIN EU000A2QMW50 74,5 EUR TOCD 3000,00 3000,00 74,50 EUR EUAE XOFF 2026-02-12T07:40:23.627188Z False
AP7262026021210034094129 2330SEMAL20260212067015 2026-02-12T07:35:25.000000Z ISIN EU000A2QMW50 75 EUR TOCD 1000,00 1000,00 75,00 EUR EUAE XOFF 2026-02-12T07:40:23.573489Z False
AP952026021210034094121 2330SBOND20260212067014 2026-02-12T08:38:45.000000Z ISIN HU0000627005 99,8744 PERC HUF 16020000000,00 16020,00 HUF XOFF 2026-02-12T07:39:53.545830Z
AP972026021210034094107 2330BDERV20260212067013 2026-02-12T06:29:06.000000Z OTHR 25265,89 MONE USD 5,00 5,00 USD XOFF 2026-02-12T07:37:58.604155Z true
AP972026021210034094106 2330SDERV20260212067004 2026-02-12T06:26:43.000000Z OTHR 25267,14 MONE USD 5,00 5,00 USD XOFF 2026-02-12T07:37:58.560147Z true CANC
AP7262026021210034094096 2330SEMAL20260212067012 2026-02-12T07:34:34.000000Z ISIN EU000A2QMW50 75,1 EUR TOCD 2000,00 2000,00 75,10 EUR EUAE XOFF 2026-02-12T07:35:13.584187Z False
AP7262026021210034094093 2330SEMAL20260212067011 2026-02-12T07:34:57.000000Z ISIN EU000A2QMW50 74,5 EUR TOCD 2500,00 2500,00 74,50 EUR EUAE XOFF 2026-02-12T07:35:13.541803Z False
AP7262026021210034094091 2330SEMAL20260212067010 2026-02-12T07:34:42.000000Z ISIN EU000A2QMW50 75,25 EUR TOCD 5000,00 5000,00 75,25 EUR EUAE XOFF 2026-02-12T07:35:08.546616Z False
AP892026021210034094078 2330BOTHR20260212067009 2026-02-12T07:33:23.321000Z ISIN HU0000713482 1,811218 HUF 490000,00 490000,00 HUF XOFF 2026-02-12T07:34:03.546084Z
AP952026021210034094075 2330SBOND20260212067008 2026-02-12T08:33:20.000000Z ISIN HU0000627005 99,8744 PERC HUF 7008000000,00 7008,00 HUF XOFF 2026-02-12T07:33:53.554452Z
AP952026021210034094068 2330SBOND20260212067007 2026-02-12T08:32:38.000000Z ISIN HU0000627005 99,8744 PERC HUF 1001000000,00 1001,00 HUF XOFF 2026-02-12T07:33:23.856624Z
AP892026021210034094063 2330SOTHR20260212067006 2026-02-12T07:31:53.354000Z ISIN HU0000713482 1,811218 HUF 2760573,00 2760573,00 HUF XOFF 2026-02-12T07:33:03.553744Z
AP952026021210034094056 2330SBOND20260212067005 2026-02-12T08:31:56.000000Z ISIN HU0000627005 99,8744 PERC HUF 801000000,00 801,00 HUF XOFF 2026-02-12T07:32:23.543656Z
AP972026021210034094051 2330SDERV20260212067004 2026-02-12T06:26:43.000000Z OTHR 25267,14 MONE USD 5,00 5,00 USD XOFF 2026-02-12T07:32:08.579306Z true
AP7262026021210034094042 2330SEMAL20260212067003 2026-02-12T07:24:05.000000Z ISIN EU000A2QMW50 75 EUR TOCD 10000,00 10000,00 75,00 EUR EUAE XOFF 2026-02-12T07:30:43.549795Z False
AP7262026021210034094040 2330SEMAL20260212067002 2026-02-12T07:22:03.000000Z ISIN EU000A2QMW50 75 EUR TOCD 1000,00 1000,00 75,00 EUR EUAE XOFF 2026-02-12T07:30:38.588272Z False
AP7262026021210034094038 2330SEMAL20260212067001 2026-02-12T07:28:31.000000Z ISIN EU000A2QMW50 75 EUR TOCD 2500,00 2500,00 75,00 EUR EUAE XOFF 2026-02-12T07:30:38.540269Z False
AP7262026021210034094029 2330SEMAL20260212067000 2026-02-12T07:23:48.000000Z ISIN EU000A2QMW50 75 EUR TOCD 500,00 500,00 75,00 EUR EUAE XOFF 2026-02-12T07:30:08.543219Z False
AP892026021210034094024 2330SBOND20260212066999 2026-02-12T07:29:04.164000Z ISIN HU0000407465 100,3694 PERC HUF 290000,00 290000,00 HUF XOFF 2026-02-12T07:30:03.546994Z
AP952026021210034094013 2330SBOND20260212066998 2026-02-12T08:27:08.000000Z ISIN HU0000627005 99,8744 PERC HUF 500000000,00 500,00 HUF XOFF 2026-02-12T07:27:53.539889Z
AP952026021210034094008 2330SBOND20260212066997 2026-02-12T08:26:30.000000Z ISIN HU0000627005 99,8744 PERC HUF 265000000,00 265,00 HUF XOFF 2026-02-12T07:26:53.552551Z
AP952026021210034094003 2330SBOND20260212066996 2026-02-12T08:25:52.000000Z ISIN HU0000627005 99,8744 PERC HUF 137000000,00 137,00 HUF XOFF 2026-02-12T07:26:23.544949Z
AP952026021210034093992 2330SBOND20260212066995 2026-02-12T08:25:00.000000Z ISIN HU0000627005 99,8744 PERC HUF 34000000,00 34,00 HUF XOFF 2026-02-12T07:25:23.544890Z
AP892026021210034093980 2330BOTHR20260212066994 2026-02-12T07:24:33.592000Z ISIN HU0000713482 1,811218 HUF 410000,00 410000,00 HUF XOFF 2026-02-12T07:25:08.541530Z
AP892026021210034093978 2330SOTHR20260212066993 2026-02-12T07:23:55.243000Z ISIN HU0000713482 1,811218 HUF 11042293,00 11042293,00 HUF XOFF 2026-02-12T07:25:03.541856Z
AP952026021210034093975 2330BBOND20260212066992 2026-02-12T08:24:31.000000Z ISIN HU0000406459 100,1752 PERC HUF 3956827,00 3956827,00 HUF XOFF 2026-02-12T07:24:53.552903Z
AP892026021210034093966 2330BBOND20260212066991 2026-02-12T07:23:02.135000Z ISIN HU0000702725 3,427493 HUF 3209400,00 3209400,00 HUF XOFF 2026-02-12T07:24:03.538220Z
AP952026021210034093961 2330BBOND20260212066990 2026-02-12T08:23:14.000000Z ISIN HU0000406079 103,07 PERC HUF 20000,00 20000,00 HUF XOFF 2026-02-12T07:23:53.539261Z
AP952026021210034093950 2330SBOND20260212066989 2026-02-12T08:22:51.000000Z ISIN HU0000627005 99,8744 PERC HUF 37238000000,00 37238,00 HUF XOFF 2026-02-12T07:23:23.542891Z
AP952026021210034093931 2330SBOND20260212066988 2026-02-12T08:21:39.000000Z ISIN HU0000627005 99,8744 PERC HUF 13719000000,00 13719,00 HUF XOFF 2026-02-12T07:22:23.548277Z
AP952026021210034093906 2330SBOND20260212066987 2026-02-12T08:20:28.000000Z ISIN HU0000627005 99,8744 PERC HUF 11556000000,00 11556,00 HUF XOFF 2026-02-12T07:20:53.545511Z
AP7262026021210034093897 2330SEMAL20260212066985 2026-02-12T07:10:52.000000Z ISIN EU000A2QMW50 75 EUR TOCD 1000,00 1000,00 75,00 EUR EUAE XOFF 2026-02-12T07:20:23.655896Z False
AP7262026021210034093894 2330SDERV20260212066984 2026-02-12T07:13:07.000000Z ISIN NLICE4946592 76,99 EUR TOCD 8000,00 8000,00 76,99 EUR EUAE XOFF 2026-02-12T07:20:23.602683Z False
AP7262026021210034093899 2330SEMAL20260212066986 2026-02-12T07:19:58.000000Z ISIN EU000A2QMW50 75 EUR TOCD 8000,00 8000,00 75,00 EUR EUAE XOFF 2026-02-12T07:20:23.552082Z False
AP7262026021210034093889 2330SEMAL20260212066983 2026-02-12T07:18:54.000000Z ISIN EU000A2QMW50 74,99 EUR TOCD 1070,00 1070,00 74,99 EUR EUAE XOFF 2026-02-12T07:20:18.674210Z False
AP7262026021210034093883 2330SEMAL20260212066981 2026-02-12T07:11:08.000000Z ISIN EU000A2QMW50 74,98 EUR TOCD 1000,00 1000,00 74,98 EUR EUAE XOFF 2026-02-12T07:20:18.633990Z False
AP7262026021210034093885 2330SEMAL20260212066982 2026-02-12T07:10:28.000000Z ISIN EU000A2QMW50 75,3 EUR TOCD 2000,00 2000,00 75,30 EUR EUAE XOFF 2026-02-12T07:20:18.591521Z False
AP7262026021210034093881 2330SEMAL20260212066980 2026-02-12T07:11:35.000000Z ISIN EU000A2QMW50 74,98 EUR TOCD 1000,00 1000,00 74,98 EUR EUAE XOFF 2026-02-12T07:20:18.543504Z False
AP7262026021210034093878 2330SEMAL20260212066979 2026-02-12T07:10:50.000000Z ISIN EU000A2QMW50 76 EUR TOCD 5000,00 5000,00 76,00 EUR EUAE XOFF 2026-02-12T07:20:13.544060Z False
AP952026021210034093871 2330SBOND20260212066978 2026-02-12T08:19:15.000000Z ISIN HU0000627005 99,8744 PERC HUF 10077000000,00 10077,00 HUF XOFF 2026-02-12T07:19:53.569776Z
AP952026021210034093866 2330SBOND20260212066977 2026-02-12T08:15:52.000000Z ISIN HU0000627005 99,8744 PERC HUF 7828000000,00 7828,00 HUF XOFF 2026-02-12T07:16:23.545812Z
AP892026021210034093853 2330SOTHR20260212066976 2026-02-12T07:12:33.893000Z ISIN HU0000713482 1,811218 HUF 1987612,00 1987612,00 HUF XOFF 2026-02-12T07:14:03.542975Z
AP1092026021210034093850 2330BSHRS20260212066975 2026-02-11T02:20:18.000000Z ISIN LU0823414635 711,14 EUR 2,40 XOFF 2026-02-12T07:13:43.536845Z
AP1092026021210034093847 2330BSHRS20260212066974 2026-02-11T02:20:21.000000Z ISIN LU0823414635 711,14 EUR 0,97 XOFF 2026-02-12T07:13:33.541791Z
AP1092026021210034093844 2330BSHRS20260212066973 2026-02-10T23:55:53.000000Z ISIN LU0231205856 57,48 EUR 3,80 XOFF 2026-02-12T07:13:23.544491Z
AP1092026021210034093841 2330BSHRS20260212066972 2026-02-10T23:55:51.000000Z ISIN LU0122613499 48,95 USD 0,58 XOFF 2026-02-12T07:13:13.553309Z
AP1092026021210034093838 2330BSHRS20260212066971 2026-02-10T23:55:54.000000Z ISIN LU0294221253 14,13 EUR 0,36 XOFF 2026-02-12T07:13:08.540503Z
AP1092026021210034093835 2330BSHRS20260212066970 2026-02-11T18:55:12.000000Z ISIN LU0289089384 36,8 EUR 8,06 XOFF 2026-02-12T07:12:58.544244Z
AP1092026021210034093832 2330BSHRS20260212066969 2026-02-11T18:49:51.000000Z ISIN LU1892829828 15,68 EUR 0,60 XOFF 2026-02-12T07:12:48.595396Z
AP1092026021210034093827 2330BSHRS20260212066968 2026-02-11T18:56:53.000000Z ISIN LU0292454872 60,61 USD 0,34 XOFF 2026-02-12T07:12:38.544926Z
AP1092026021210034093824 2330BSHRS20260212066967 2026-02-11T18:55:39.000000Z ISIN LU0831102792 128,32 EUR 0,86 XOFF 2026-02-12T07:12:28.557427Z
AP1092026021210034093819 2330BSHRS20260212066966 2026-02-11T18:55:27.000000Z ISIN LU0210531983 31,56 EUR 0,58 XOFF 2026-02-12T07:12:23.540649Z
AP1092026021210034093814 2330BSHRS20260212066965 2026-02-11T18:55:25.000000Z ISIN LU0210531637 48,47 EUR 2,07 XOFF 2026-02-12T07:12:13.544234Z
AP892026021210034093810 2330BBOND20260212066964 2026-02-12T07:10:24.884000Z ISIN HU0000406095 102,67 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-02-12T07:12:03.596610Z
AP1092026021210034093808 2330BSHRS20260212066963 2026-02-11T18:54:18.000000Z ISIN LU0169527297 400,11 EUR 3,31 XOFF 2026-02-12T07:12:03.554608Z
AP1092026021210034093805 2330BSHRS20260212066962 2026-02-10T18:55:12.000000Z ISIN LU0289089384 36,8 EUR 0,58 XOFF 2026-02-12T07:11:53.553384Z
AP1092026021210034093802 2330BSHRS20260212066961 2026-02-11T18:35:29.000000Z ISIN LU0329678410 41,85 EUR 8,46 XOFF 2026-02-12T07:11:43.547862Z
AP1092026021210034093799 2330BSHRS20260212066960 2026-02-11T18:50:50.000000Z ISIN LU0261951957 27,07 EUR 0,99 XOFF 2026-02-12T07:11:38.544129Z
AP1092026021210034093796 2330BSHRS20260212066959 2026-02-11T18:44:09.000000Z ISIN LU0905233846 15,93 USD 0,52 XOFF 2026-02-12T07:11:28.553709Z
AP1092026021210034093791 2330BSHRS20260212066958 2026-02-11T18:40:04.000000Z ISIN LU0772969993 34,85 USD 2,90 XOFF 2026-02-12T07:11:18.551568Z
AP1092026021210034093788 2330BSHRS20260212066957 2026-02-11T18:39:30.000000Z ISIN LU1261431768 21,95 EUR 0,54 XOFF 2026-02-12T07:11:08.549529Z
AP1092026021210034093785 2330BSHRS20260212066956 2026-02-11T18:38:29.000000Z ISIN LU0605515377 35,91 EUR 0,94 XOFF 2026-02-12T07:10:58.546299Z
AP1092026021210034093782 2330BSHRS20260212066955 2026-02-11T18:35:29.000000Z ISIN LU0329678337 31,52 USD 2,86 XOFF 2026-02-12T07:10:53.541335Z
AP1092026021210034093777 2330BSHRS20260212066954 2026-02-11T18:32:59.000000Z ISIN LU0303816705 23,17 EUR 1,22 XOFF 2026-02-12T07:10:43.538083Z
AP1092026021210034093774 2330BSHRS20260212066953 2026-02-11T18:32:56.000000Z ISIN LU0251130638 15,44 EUR 0,89 XOFF 2026-02-12T07:10:33.553985Z
AP1092026021210034093769 2330BSHRS20260212066952 2026-02-11T18:33:52.000000Z ISIN LU1048684796 22,38 EUR 0,51 XOFF 2026-02-12T07:10:23.554759Z
AP1092026021210034093766 2330BBOND20260212066951 2026-02-11T18:47:01.000000Z ISIN HU0000365937 98,8683 PERC HUF 200,00 10000,00 HUF XOFF 2026-02-12T07:10:13.544624Z
AP7262026021210034093756 2330SEMAL20260212066949 2026-02-12T07:07:35.000000Z ISIN EU000A2QMW50 75,5 EUR TOCD 1000,00 1000,00 75,50 EUR EUAE XOFF 2026-02-12T07:10:08.587958Z False
AP7262026021210034093758 2330SEMAL20260212066950 2026-02-12T07:07:15.000000Z ISIN EU000A2QMW50 75,12 EUR TOCD 10000,00 10000,00 75,12 EUR EUAE XOFF 2026-02-12T07:10:08.543786Z False
AP892026021210034093751 2330BBOND20260212066948 2026-02-12T07:08:47.495000Z ISIN HU0000702725 3,427493 HUF 805028,00 805028,00 HUF XOFF 2026-02-12T07:10:03.546495Z
AP892026021210034093742 2330BBOND20260212066947 2026-02-12T07:06:36.458000Z ISIN HU0000702725 3,427493 HUF 2006573,00 2006573,00 HUF XOFF 2026-02-12T07:09:03.544476Z
AP952026021210034093739 2330SBOND20260212066946 2026-02-12T08:07:46.000000Z ISIN HU0000627005 99,8744 PERC HUF 2365000000,00 2365,00 HUF XOFF 2026-02-12T07:08:23.557265Z
AP7262026021210034093728 2330SEMAL20260212066945 2026-02-12T07:00:25.000000Z ISIN EU000A2QMW50 75,8 EUR TOCD 5000,00 5000,00 75,80 EUR EUAE XOFF 2026-02-12T07:05:08.816778Z False
AP7262026021210034093722 2330SEMAL20260212066943 2026-02-12T07:04:43.000000Z ISIN EU000A2QMW50 75 EUR TOCD 4000,00 4000,00 75,00 EUR EUAE XOFF 2026-02-12T07:05:08.608761Z False
AP7262026021210034093724 2330SEMAL20260212066944 2026-02-12T07:01:41.000000Z ISIN EU000A2QMW50 74,9 EUR TOCD 10000,00 10000,00 74,90 EUR EUAE XOFF 2026-02-12T07:05:08.550761Z False
AP892026021210034093717 2330BBOND20260212066942 2026-02-12T07:04:11.523000Z ISIN HU0000702725 3,427493 HUF 330906,00 330906,00 HUF XOFF 2026-02-12T07:05:03.699412Z
AP972026021210034093708 2330BDERV20260212066941 2026-02-12T05:48:44.000000Z OTHR 24963,47 MONE EUR 0,25 0,25 EUR XOFF 2026-02-12T06:57:13.556980Z true
AP972026021210034093697 2330BDERV20260212066940 2026-02-12T05:47:39.000000Z OTHR 27016 MONE HKD 2,00 2,00 HKD XOFF 2026-02-12T06:52:18.556437Z true
AP952026021210034093672 2330BBOND20260212066939 2026-02-10T14:52:35.000000Z ISIN HU0000406160 105,1452 PERC HUF 238000000,00 23800,00 HUF XOFF 2026-02-12T06:25:53.559421Z
AP952026021210034093661 2330BBOND20260212066938 2026-02-10T13:40:35.000000Z ISIN HU0000406160 105,1316 PERC HUF 330000000,00 33000,00 HUF XOFF 2026-02-12T06:21:23.559648Z
AP952026021210034093654 2330BBOND20260212066937 2026-02-10T11:44:36.000000Z ISIN HU0000404926 101,6006 PERC HUF 50000000,00 5000,00 HUF XOFF 2026-02-12T06:19:53.553647Z
AP972026021210034093645 2330SDERV20260212066936 2026-02-12T05:08:27.000000Z OTHR 6959,16 MONE USD 1,00 1,00 USD XOFF 2026-02-12T06:17:08.556833Z true
AP972026021210034093606 2330SDERV20260212066921 2026-02-12T03:37:55.000000Z OTHR 50274,1 MONE USD 0,02 0,02 USD XOFF 2026-02-12T06:08:13.556266Z true AMND
AP972026021210034093590 2330BDERV20260212066935 2026-02-12T05:03:14.000000Z OTHR 50263,1 MONE USD 0,02 0,02 USD XOFF 2026-02-12T06:07:33.587793Z true
AP972026021210034093588 2330SDERV20260212066921 2026-02-12T03:37:55.000000Z OTHR 50274,1 MONE USD 0,02 0,02 USD XOFF 2026-02-12T06:07:33.543921Z true CANC
AP952026021210034093583 2330BBOND20260212066934 2026-02-10T14:06:35.000000Z ISIN HU0000366265 99,5413 PERC HUF 750000000,00 75000,00 HUF XOFF 2026-02-12T06:06:03.645170Z
AP952026021210034093581 2330BBOND20260212066933 2026-02-10T14:06:36.000000Z ISIN HU0000366265 99,5251 PERC HUF 2500000000,00 250000,00 HUF XOFF 2026-02-12T06:06:03.600163Z
AP952026021210034093579 2330BBOND20260212066932 2026-02-10T14:06:37.000000Z ISIN HU0000366265 99,5251 PERC HUF 500000000,00 50000,00 HUF XOFF 2026-02-12T06:06:03.550157Z
AP952026021210034093573 2330BBOND20260212066931 2026-02-10T14:06:38.000000Z ISIN HU0000366265 99,5089 PERC HUF 750000000,00 75000,00 HUF XOFF 2026-02-12T06:05:58.683408Z
AP952026021210034093567 2330BBOND20260212066928 2026-02-10T14:07:37.000000Z ISIN HU0000366265 99,4927 PERC HUF 1000000000,00 100000,00 HUF XOFF 2026-02-12T06:05:58.643401Z
AP952026021210034093569 2330BBOND20260212066929 2026-02-10T14:07:36.000000Z ISIN HU0000366265 99,5089 PERC HUF 1000000000,00 100000,00 HUF XOFF 2026-02-12T06:05:58.605397Z
AP952026021210034093571 2330BBOND20260212066930 2026-02-10T14:07:35.000000Z ISIN HU0000366265 99,5089 PERC HUF 321580000,00 32158,00 HUF XOFF 2026-02-12T06:05:58.553391Z
AP952026021210034093561 2330BBOND20260212066927 2026-02-10T14:07:38.000000Z ISIN HU0000366265 99,4927 PERC HUF 500000000,00 50000,00 HUF XOFF 2026-02-12T06:05:53.710388Z
AP952026021210034093555 2330BBOND20260212066924 2026-02-10T14:12:36.000000Z ISIN HU0000366265 99,4765 PERC HUF 2200000000,00 220000,00 HUF XOFF 2026-02-12T06:05:53.666940Z
AP952026021210034093557 2330BBOND20260212066925 2026-02-10T14:12:35.000000Z ISIN HU0000366265 99,4765 PERC HUF 750000000,00 75000,00 HUF XOFF 2026-02-12T06:05:53.619507Z
AP952026021210034093559 2330BBOND20260212066926 2026-02-10T14:11:38.000000Z ISIN HU0000366265 99,4765 PERC HUF 1000000000,00 100000,00 HUF XOFF 2026-02-12T06:05:53.564240Z
AP972026021210034093540 2330SDERV20260212066922 2026-02-12T04:29:15.000000Z OTHR 25248,95 MONE USD 5,00 5,00 USD XOFF 2026-02-12T05:42:38.549226Z true AMND
AP972026021210034093528 2330SDERV20260212066922 2026-02-12T04:29:15.000000Z OTHR 25248,95 MONE USD 5,00 5,00 USD XOFF 2026-02-12T05:42:18.608781Z true CANC
AP972026021210034093530 2330BDERV20260212066923 2026-02-12T04:38:44.000000Z OTHR 25247,14 MONE USD 5,00 5,00 USD XOFF 2026-02-12T05:42:18.557782Z true
AP972026021210034093521 2330SDERV20260212066922 2026-02-12T04:29:15.000000Z OTHR 25248,95 MONE USD 5,00 5,00 USD XOFF 2026-02-12T05:37:23.577895Z true
AP972026021210034093512 2330SDERV20260212066921 2026-02-12T03:37:55.000000Z OTHR 50274,1 MONE USD 0,02 0,02 USD XOFF 2026-02-12T04:42:08.557663Z true
AP972026021210034093501 2330BDERV20260212066920 2026-02-12T03:33:42.000000Z OTHR 25239,64 MONE USD 0,04 0,04 USD XOFF 2026-02-12T04:37:23.549014Z true
AP972026021210034093496 2330SDERV20260212066919 2026-02-12T03:29:02.000000Z OTHR 25250,14 MONE USD 0,02 0,02 USD XOFF 2026-02-12T04:37:08.556600Z true
AP972026021210034093489 2330SDERV20260212066918 2026-02-12T03:26:58.000000Z OTHR 25252,39 MONE USD 0,02 0,02 USD XOFF 2026-02-12T04:32:13.617287Z true
AP972026021210034093480 2330SDERV20260212066917 2026-02-12T02:33:31.000000Z OTHR 6956,16 MONE USD 1,00 1,00 USD XOFF 2026-02-12T03:37:13.616224Z true
AP972026021210034093471 2330BDERV20260211066914 2026-02-11T20:45:58.000000Z OTHR 31,25 MONE USD 100,00 100,00 USD XOFF 2026-02-12T02:52:13.544611Z true AMND
AP972026021210034093461 2330BDERV20260211066914 2026-02-11T20:45:58.000000Z OTHR 31,25 MONE USD 100,00 100,00 USD XOFF 2026-02-12T02:51:53.543990Z true CANC
AP972026021210034093459 2330BDERV20260211066886 2026-02-11T19:37:57.000000Z OTHR 6943,42 MONE USD 10,00 10,00 USD XOFF 2026-02-12T02:51:48.818041Z true AMND
AP972026021210034093448 2330BDERV20260211066886 2026-02-11T19:37:57.000000Z OTHR 6943,42 MONE USD 10,00 10,00 USD XOFF 2026-02-12T02:51:08.541992Z true CANC
AP972026021210034093436 2330BSHRS20260211066826 2026-02-11T18:13:58.000000Z US00724F1012 259,08 USD 20,00 XOFF 2026-02-12T02:50:18.542167Z AMND
AP972026021210034093434 2330BDERV20260211066833 2026-02-11T18:25:46.000000Z OTHR 312,09 MONE USD 20,00 20,00 USD XOFF 2026-02-12T02:50:13.542429Z true AMND
AP972026021210034093414 2330BSHRS20260211066826 2026-02-11T18:13:58.000000Z US00724F1012 259,08 USD 20,00 XOFF 2026-02-12T02:49:35.031830Z CANC
AP972026021210034093412 2330BDERV20260211066833 2026-02-11T18:25:46.000000Z OTHR 312,09 MONE USD 20,00 20,00 USD XOFF 2026-02-12T02:49:28.545014Z true CANC
AP972026021210034093403 2330BSHRS20260211066587 2026-02-11T15:16:04.000000Z US5951121038 396,5 USD 8,00 XOFF 2026-02-12T02:46:03.538782Z AMND
AP972026021210034093396 2330BSHRS20260211066587 2026-02-11T15:16:04.000000Z US5951121038 396,5 USD 8,00 XOFF 2026-02-12T02:45:43.546189Z CANC
AP972026021210034093384 2330BSHRS20260211066402 2026-02-11T14:25:58.000000Z US06748M1962 27,6678 USD 150,00 XOFF 2026-02-12T02:43:48.581645Z AMND
AP972026021210034093382 2330BDERV20260211066404 2026-02-11T14:26:03.000000Z OTHR 24979,99 MONE USD 0,25 0,25 USD XOFF 2026-02-12T02:43:48.539644Z true AMND
AP972026021210034093360 2330BDERV20260211066404 2026-02-11T14:26:03.000000Z OTHR 24979,99 MONE USD 0,25 0,25 USD XOFF 2026-02-12T02:43:03.858278Z true CANC
AP972026021210034093362 2330BSHRS20260211066402 2026-02-11T14:25:58.000000Z US06748M1962 27,6678 USD 150,00 XOFF 2026-02-12T02:43:03.539529Z CANC
AP972026021210034093349 2330BSHRS20260211066265 2026-02-11T13:37:33.000000Z US5949181045 410,79 USD 11,00 XOFF 2026-02-12T02:41:08.540258Z AMND
AP972026021210034093335 2330BSHRS20260211066265 2026-02-11T13:37:33.000000Z US5949181045 410,79 USD 11,00 XOFF 2026-02-12T02:40:43.582806Z CANC
AP972026021210034093333 2330BSHRS20260211066201 2026-02-11T13:15:57.000000Z US0079031078 216,2357 USD 16,00 XOFF 2026-02-12T02:40:43.539799Z AMND
AP972026021210034093318 2330SDERV20260211066188 2026-02-11T13:06:03.000000Z OTHR 6980,43 MONE USD 0,50 0,50 USD XOFF 2026-02-12T02:40:18.586506Z true AMND
AP972026021210034093321 2330BSHRS20260211066201 2026-02-11T13:15:57.000000Z US0079031078 216,2357 USD 16,00 XOFF 2026-02-12T02:40:18.535479Z CANC
AP972026021210034093316 2330SDERV20260211066187 2026-02-11T13:05:49.000000Z OTHR 6979,98 MONE USD 0,50 0,50 USD XOFF 2026-02-12T02:40:13.541006Z true AMND
AP972026021210034093298 2330SDERV20260211066188 2026-02-11T13:06:03.000000Z OTHR 6980,43 MONE USD 0,50 0,50 USD XOFF 2026-02-12T02:39:48.540388Z true CANC
AP972026021210034093296 2330SDERV20260211066187 2026-02-11T13:05:49.000000Z OTHR 6979,98 MONE USD 0,50 0,50 USD XOFF 2026-02-12T02:39:43.831853Z true CANC
AP972026021210034093286 2330BDERV20260211065749 2026-02-11T12:47:04.000000Z OTHR 25301,73 MONE USD 0,25 0,25 USD XOFF 2026-02-12T02:39:23.544487Z true AMND
AP972026021210034093284 2330SDERV20260211065739 2026-02-11T12:41:25.000000Z OTHR 6968,48 MONE USD 0,50 0,50 USD XOFF 2026-02-12T02:39:18.539164Z true AMND
AP972026021210034093273 2330BDERV20260211065725 2026-02-11T12:39:35.000000Z OTHR 25254,23 MONE USD 0,25 0,25 USD XOFF 2026-02-12T02:38:58.542326Z true AMND
AP972026021210034093259 2330BDERV20260211065749 2026-02-11T12:47:04.000000Z OTHR 25301,73 MONE USD 0,25 0,25 USD XOFF 2026-02-12T02:38:33.587715Z true CANC
AP972026021210034093257 2330SDERV20260211065739 2026-02-11T12:41:25.000000Z OTHR 6968,48 MONE USD 0,50 0,50 USD XOFF 2026-02-12T02:38:33.536498Z true CANC
AP972026021210034093248 2330BDERV20260211065725 2026-02-11T12:39:35.000000Z OTHR 25254,23 MONE USD 0,25 0,25 USD XOFF 2026-02-12T02:38:08.540403Z true CANC
AP972026021210034093241 2330BDERV20260211065713 2026-02-11T12:34:51.000000Z OTHR 25281,73 MONE USD 0,30 0,30 USD XOFF 2026-02-12T02:37:33.544106Z true AMND
AP972026021210034093232 2330BDERV20260211065713 2026-02-11T12:34:51.000000Z OTHR 25281,73 MONE USD 0,30 0,30 USD XOFF 2026-02-12T02:37:13.544846Z true CANC
AP972026021210034093225 2330BSHRS20260211065708 2026-02-11T12:30:57.000000Z US60770K1079 38 USD 1000,00 XOFF 2026-02-12T02:36:38.537094Z AMND
AP972026021210034093218 2330BSHRS20260211065708 2026-02-11T12:30:57.000000Z US60770K1079 38 USD 1000,00 XOFF 2026-02-12T02:36:18.546762Z CANC
AP972026021210034093209 2330BSHRS20260211065597 2026-02-11T11:26:36.000000Z US5949181045 414,25 USD 22,00 XOFF 2026-02-12T02:34:38.541397Z AMND
AP972026021210034093200 2330BSHRS20260211065597 2026-02-11T11:26:36.000000Z US5949181045 414,25 USD 22,00 XOFF 2026-02-12T02:34:18.539848Z CANC
AP972026021210034093193 2330BSHRS20260211065547 2026-02-11T11:00:02.000000Z US5949181045 413,99 USD 34,00 XOFF 2026-02-12T02:33:43.539306Z AMND
AP972026021210034093186 2330BSHRS20260211065547 2026-02-11T11:00:02.000000Z US5949181045 413,99 USD 34,00 XOFF 2026-02-12T02:33:18.555633Z CANC
AP972026021210034093177 2330BDERV20260210064502 2026-02-10T14:00:33.000000Z OTHR 27239 MONE HKD 2,00 2,00 HKD XOFF 2026-02-12T02:27:08.547607Z true AMND
AP972026021210034093166 2330BDERV20260210064502 2026-02-10T14:00:33.000000Z OTHR 27239 MONE HKD 2,00 2,00 HKD XOFF 2026-02-12T02:26:33.554339Z true CANC
AP972026021210034093157 2330BDERV20260211065677 2026-02-11T12:11:31.000000Z OTHR 6949,23 MONE USD 1,00 1,00 USD XOFF 2026-02-12T01:56:08.548563Z true AMND
AP972026021210034093150 2330BDERV20260211065677 2026-02-11T12:11:31.000000Z OTHR 6949,23 MONE USD 1,00 1,00 USD XOFF 2026-02-12T01:55:48.589683Z true CANC