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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
AP972026020310034017695 2330BDERV20260203058993 2026-02-03T16:44:12.000000Z OTHR 415 MONE USD 100,00 100,00 USD XOFF 2026-02-03T17:52:08.790729Z true
AP972026020310034017675 2330SDERV20260203058992 2026-02-03T16:43:22.000000Z OTHR 279,34 MONE USD 100,00 100,00 USD XOFF 2026-02-03T17:47:53.826103Z true
AP972026020310034017673 2330SDERV20260203058991 2026-02-03T16:43:11.000000Z OTHR 279,38 MONE USD 30,00 30,00 USD XOFF 2026-02-03T17:47:53.782119Z true
AP972026020310034017665 2330BDERV20260203058990 2026-02-03T16:41:12.000000Z OTHR 25246,49 MONE USD 0,25 0,25 USD XOFF 2026-02-03T17:47:33.863805Z true
AP972026020310034017663 2330BDERV20260203058989 2026-02-03T16:40:22.000000Z OTHR 25260,91 MONE USD 3,00 3,00 USD XOFF 2026-02-03T17:47:33.806997Z true
AP972026020310034017629 2330SDERV20260203058988 2026-02-03T16:33:58.000000Z OTHR 49,55 MONE USD 500,00 500,00 USD XOFF 2026-02-03T17:38:38.833811Z true
AP972026020310034017627 2330SDERV20260203058987 2026-02-03T16:33:52.000000Z OTHR 340,58 MONE USD 150,00 150,00 USD XOFF 2026-02-03T17:38:38.788815Z true
AP972026020310034017623 2330SDERV20260203058986 2026-02-03T16:33:46.000000Z OTHR 26,73 MONE USD 2000,00 2000,00 USD XOFF 2026-02-03T17:38:33.863469Z true
AP972026020310034017621 2330SDERV20260203058985 2026-02-03T16:33:26.000000Z OTHR 49,55 MONE USD 500,00 500,00 USD XOFF 2026-02-03T17:38:33.807470Z true
AP972026020310034017611 2330SDERV20260203058983 2026-02-03T16:28:17.000000Z OTHR 25319,83 MONE USD 0,25 0,25 USD XOFF 2026-02-03T17:38:13.846454Z true
AP972026020310034017613 2330SDERV20260203058984 2026-02-03T16:29:01.000000Z OTHR 50,62 MONE USD 800,00 800,00 USD XOFF 2026-02-03T17:38:13.799042Z true
AP972026020310034017596 2330BDERV20260203058980 2026-02-03T16:12:49.000000Z OTHR 25299,83 MONE USD 0,25 0,25 USD XOFF 2026-02-03T17:32:53.788978Z true AMND
AP972026020310034017587 2330BDERV20260203058982 2026-02-03T16:25:49.000000Z OTHR 26715 MONE HKD 1,00 1,00 HKD XOFF 2026-02-03T17:32:33.806292Z true
AP972026020310034017580 2330BDERV20260203058980 2026-02-03T16:12:49.000000Z OTHR 25299,83 MONE USD 0,25 0,25 USD XOFF 2026-02-03T17:32:08.815481Z true CANC
AP1092026020310034017573 2330BBOND20260203058981 2026-02-03T17:25:01.000000Z ISIN HU0000407184 100 PERC HUF 10617000,00 1,00 HUF XOFF 2026-02-03T17:25:08.824721Z
AP972026020310034017558 2330BDERV20260203058980 2026-02-03T16:12:49.000000Z OTHR 25299,83 MONE USD 0,25 0,25 USD XOFF 2026-02-03T17:17:58.798434Z true
AP7262026020310034017549 2330SEMAL20260203058979 2026-02-03T17:07:45.000000Z ISIN EU000A2QMW50 79,94 EUR TOCD 5000,00 5000,00 79,94 EUR EUAE XOFF 2026-02-03T17:10:08.798113Z False
AP972026020310034017534 2330BDERV20260203058973 2026-02-03T15:57:37.000000Z OTHR 25413,11 MONE USD 0,25 0,25 USD XOFF 2026-02-03T17:07:58.797404Z true AMND
AP972026020310034017522 2330BSHRS20260203058978 2026-02-03T16:03:09.000000Z US67066G1040 179,85 USD 20,00 XOFF 2026-02-03T17:07:38.792866Z
AP972026020310034017520 2330SDERV20260203058977 2026-02-03T16:01:51.000000Z OTHR 25376,33 MONE USD 0,25 0,25 USD XOFF 2026-02-03T17:07:33.789969Z true
AP972026020310034017513 2330BDERV20260203058973 2026-02-03T15:57:37.000000Z OTHR 25413,11 MONE USD 0,25 0,25 USD XOFF 2026-02-03T17:07:13.816801Z true CANC
AP7262026020310034017506 2330BEMAL20260203058975 2026-02-03T17:02:29.000000Z ISIN EU000A2QMW50 79,75 EUR TOCD 30000,00 30000,00 79,75 EUR EUAE XOFF 2026-02-03T17:05:13.908868Z False
AP7262026020310034017504 2330SEMAL20260203058974 2026-02-03T17:00:38.000000Z ISIN EU000A2QMW50 80 EUR TOCD 30000,00 30000,00 80,00 EUR EUAE XOFF 2026-02-03T17:05:13.860873Z False
AP7262026020310034017508 2330BEMAL20260203058976 2026-02-03T17:01:16.000000Z ISIN EU000A2QMW50 79,634 EUR TOCD 5000,00 5000,00 79,63 EUR EUAE XOFF 2026-02-03T17:05:13.807857Z False
AP972026020310034017489 2330BDERV20260203058857 2026-02-03T14:01:17.000000Z OTHR 25478,77 MONE USD 3,50 3,50 USD XOFF 2026-02-03T17:02:48.783238Z true AMND
AP972026020310034017480 2330BDERV20260203058973 2026-02-03T15:57:37.000000Z OTHR 25413,11 MONE USD 0,25 0,25 USD XOFF 2026-02-03T17:02:28.793264Z true
AP972026020310034017473 2330BDERV20260203058857 2026-02-03T14:01:17.000000Z OTHR 25478,77 MONE USD 3,50 3,50 USD XOFF 2026-02-03T17:02:08.838194Z true CANC
AP7262026020310034017465 2330SEMAL20260203058972 2026-02-03T16:55:10.000000Z ISIN EU000A2QMW50 79,99 EUR TOCD 5000,00 5000,00 79,99 EUR EUAE XOFF 2026-02-03T17:00:08.958254Z False
AP7262026020310034017463 2330SEMAL20260203058971 2026-02-03T16:55:15.000000Z ISIN EU000A2QMW50 81 EUR TOCD 5000,00 5000,00 81,00 EUR EUAE XOFF 2026-02-03T17:00:08.914821Z False
AP7262026020310034017461 2330SEMAL20260203058970 2026-02-03T16:55:06.000000Z ISIN EU000A2QMW50 80 EUR TOCD 3000,00 3000,00 80,00 EUR EUAE XOFF 2026-02-03T17:00:08.863215Z False
AP7262026020310034017459 2330BEMAL20260203058969 2026-02-03T16:56:13.000000Z ISIN EU000A2QMW50 79,82 EUR TOCD 13000,00 13000,00 79,82 EUR EUAE XOFF 2026-02-03T17:00:08.813209Z False
AP972026020310034017450 2330BDERV20260203058967 2026-02-03T15:51:15.000000Z OTHR 25378,27 MONE USD 1,50 1,50 USD XOFF 2026-02-03T16:58:48.792864Z true AMND
AP972026020310034017441 2330BDERV20260203058967 2026-02-03T15:51:15.000000Z OTHR 25378,27 MONE USD 1,50 1,50 USD XOFF 2026-02-03T16:58:23.790407Z true CANC
AP972026020310034017421 2330SDERV20260203058968 2026-02-03T15:52:57.000000Z OTHR 25392,81 MONE USD 1,50 1,50 USD XOFF 2026-02-03T16:57:43.820363Z true
AP972026020310034017419 2330BDERV20260203058967 2026-02-03T15:51:15.000000Z OTHR 25378,27 MONE USD 1,50 1,50 USD XOFF 2026-02-03T16:57:43.784360Z true
AP972026020310034017409 2330BDERV20260203058965 2026-02-03T15:50:13.000000Z OTHR 24757,93 MONE EUR 5,00 5,00 EUR XOFF 2026-02-03T16:57:18.852745Z true
AP972026020310034017411 2330BDERV20260203058966 2026-02-03T15:50:24.000000Z OTHR 25389 MONE USD 0,06 0,06 USD XOFF 2026-02-03T16:57:18.791361Z true
AP7262026020310034017406 2330SEMAL20260203058964 2026-02-03T16:50:23.000000Z ISIN EU000A2QMW50 80,5 EUR TOCD 2000,00 2000,00 80,50 EUR EUAE XOFF 2026-02-03T16:55:28.863832Z False
AP7262026020310034017397 2330SEMAL20260203058963 2026-02-03T16:45:57.000000Z ISIN EU000A2QMW50 80,4 EUR TOCD 2000,00 2000,00 80,40 EUR EUAE XOFF 2026-02-03T16:50:08.803676Z False
AP7262026020310034017390 2330SEMAL20260203058962 2026-02-03T16:40:27.000000Z ISIN EU000A2QMW50 80,76 EUR TOCD 10000,00 10000,00 80,76 EUR EUAE XOFF 2026-02-03T16:45:08.854317Z False
AP972026020310034017377 2330SDERV20260203058914 2026-02-03T14:31:05.000000Z OTHR 24770,7 MONE EUR 5,00 5,00 EUR XOFF 2026-02-03T16:42:48.792995Z true AMND
AP972026020310034017361 2330SDERV20260203058961 2026-02-03T15:38:00.000000Z OTHR 25404,68 MONE USD 0,06 0,06 USD XOFF 2026-02-03T16:42:08.864020Z true
AP972026020310034017359 2330SDERV20260203058914 2026-02-03T14:31:05.000000Z OTHR 24770,7 MONE EUR 5,00 5,00 EUR XOFF 2026-02-03T16:42:08.809352Z true CANC
AP972026020310034017336 2330BDERV20260203058959 2026-02-03T15:32:38.000000Z OTHR 25395,03 MONE USD 1,50 1,50 USD XOFF 2026-02-03T16:37:23.883108Z true
AP972026020310034017334 2330BDERV20260203058958 2026-02-03T15:30:54.000000Z OTHR 49366 MONE USD 0,03 0,03 USD XOFF 2026-02-03T16:37:23.841656Z true
AP972026020310034017338 2330BDERV20260203058960 2026-02-03T15:33:05.000000Z OTHR 25394,82 MONE USD 0,06 0,06 USD XOFF 2026-02-03T16:37:23.795264Z true
AP7262026020310034017329 2330SEMAL20260203058957 2026-02-03T16:33:30.000000Z ISIN EU000A2QMW50 80,8 EUR TOCD 500,00 500,00 80,80 EUR EUAE XOFF 2026-02-03T16:35:13.803615Z False
AP7262026020310034017320 2330SEMAL20260203058954 2026-02-03T16:30:57.000000Z ISIN EU000A2QMW50 80 EUR TOCD 5000,00 5000,00 80,00 EUR EUAE XOFF 2026-02-03T16:35:08.890785Z False
AP7262026020310034017322 2330SEMAL20260203058955 2026-02-03T16:30:24.000000Z ISIN EU000A2QMW50 81 EUR TOCD 1000,00 1000,00 81,00 EUR EUAE XOFF 2026-02-03T16:35:08.845406Z False
AP7262026020310034017326 2330SEMAL20260203058956 2026-02-03T16:30:11.000000Z ISIN EU000A2QMW50 81 EUR TOCD 1000,00 1000,00 81,00 EUR EUAE XOFF 2026-02-03T16:35:08.799769Z False
AP752026020310034017307 2330SBOND20260203058953 2026-02-03T16:29:38.445000Z ISIN HU0000404165 67,5235 PERC HUF 200000000,00 135047000,00 HUF SINT 2026-02-03T16:33:43.790714Z ACTX
AP972026020310034017298 2330BDERV20260203058950 2026-02-03T15:23:31.000000Z OTHR 6930,85 MONE USD 0,80 0,80 USD XOFF 2026-02-03T16:32:43.790672Z true AMND
AP972026020310034017291 2330BDERV20260203058950 2026-02-03T15:23:31.000000Z OTHR 6930,85 MONE USD 0,80 0,80 USD XOFF 2026-02-03T16:32:23.797277Z true CANC
AP7262026020310034017285 2330SEMAL20260203058952 2026-02-03T16:27:15.000000Z ISIN EU000A2QMW50 81,36 EUR TOCD 500,00 500,00 81,36 EUR EUAE XOFF 2026-02-03T16:30:08.880577Z False
AP7262026020310034017283 2330SEMAL20260203058951 2026-02-03T16:25:50.000000Z ISIN EU000A2QMW50 80,8 EUR TOCD 5000,00 5000,00 80,80 EUR EUAE XOFF 2026-02-03T16:30:08.824587Z False
AP972026020310034017274 2330BDERV20260203058950 2026-02-03T15:23:31.000000Z OTHR 6930,85 MONE USD 0,80 0,80 USD XOFF 2026-02-03T16:27:33.795005Z true
AP752026020310034017263 2330BBOND20260203058949 2026-02-03T16:21:36.794000Z ISIN NL0015073UH9 99,0705 PERC EUR 3500000,00 3467467,50 EUR SINT 2026-02-03T16:25:43.785428Z ACTX
AP7262026020310034017258 2330SEMAL20260203058948 2026-02-03T16:21:41.000000Z ISIN EU000A2QMW50 81,22 EUR TOCD 5000,00 5000,00 81,22 EUR EUAE XOFF 2026-02-03T16:25:08.813946Z False
AP972026020310034017238 2330SDERV20260203058946 2026-02-03T15:10:02.000000Z OTHR 25439,79 MONE USD 6,00 6,00 USD XOFF 2026-02-03T16:17:03.860082Z true
AP972026020310034017240 2330BDERV20260203058947 2026-02-03T15:11:12.000000Z OTHR 25434,62 MONE USD 5,00 5,00 USD XOFF 2026-02-03T16:17:03.801074Z true
AP7262026020310034017233 2330SEMAL20260203058945 2026-02-03T16:10:22.000000Z ISIN EU000A2QMW50 81,5 EUR TOCD 10000,00 10000,00 81,50 EUR EUAE XOFF 2026-02-03T16:15:08.919728Z False
AP7262026020310034017224 2330SEMAL20260203058944 2026-02-03T16:09:51.000000Z ISIN EU000A2QMW50 82 EUR TOCD 2500,00 2500,00 82,00 EUR EUAE XOFF 2026-02-03T16:10:39.739362Z False
AP892026020310034017211 2330BDERV20260203058890 2026-02-02T23:00:00.000000Z OTHR 3813,88 MONE EUR 1000000,00 1000000,00 EUR XOFF 2026-02-03T16:03:03.797223Z false AMND
AP1092026020310034017208 2330SBOND20260203058943 2026-02-03T16:00:52.000000Z ISIN XS3021378032 107,46 PERC EUR 114,00 1000,00 EUR XOFF 2026-02-03T16:00:58.797602Z
AP712026020310034017202 2330BDERV20260203058942 2026-02-03T15:43:44.150000Z OTHR 1,1783 MONE USD 1,00 150000,00 EUR XOFF HU 2026-02-03T16:00:13.836198Z false TPAC
AP7262026020310034017200 2330SEMAL20260203058941 2026-02-03T15:56:37.000000Z ISIN EU000A2QMW50 81,77 EUR TOCD 5000,00 5000,00 81,77 EUR EUAE XOFF 2026-02-03T16:00:08.800104Z False
AP752026020310034017195 2330BBOND20260203058940 2026-02-03T15:55:53.000000Z ISIN XS2689948078 111,935205 PERC EUR 54000,00 60445,01 EUR SINT 2026-02-03T16:00:04.132930Z ACTX
AP892026020310034017184 2330BDERV20260203058890 2026-02-02T23:00:00.000000Z OTHR 3729,13 MONE EUR 1000000,00 1000000,00 EUR XOFF 2026-02-03T15:58:03.785222Z false CANC
AP972026020310034017170 2330BDERV20260203058939 2026-02-03T14:51:51.000000Z OTHR 25494,71 MONE USD 0,06 0,06 USD XOFF 2026-02-03T15:57:38.847997Z true
AP972026020310034017168 2330BDERV20260203058938 2026-02-03T14:51:03.000000Z OTHR 25507,68 MONE USD 0,07 0,07 USD XOFF 2026-02-03T15:57:38.793994Z true
AP972026020310034017161 2330BDERV20260203058937 2026-02-03T14:49:36.000000Z OTHR 25470,17 MONE USD 0,37 0,37 USD XOFF 2026-02-03T15:57:18.802870Z true
AP952026020310034017158 2330SBOND20260203058936 2026-02-03T16:55:24.000000Z ISIN US912797SM07 99,2997 PERC USD 601000,00 6010,00 USD XOFF 2026-02-03T15:56:18.786782Z
AP752026020310034017147 2330BBOND20260203058919 2026-02-03T15:36:39.702000Z ISIN XS2689948078 111,935205 PERC EUR 54000,00 60445,01 EUR SINT 2026-02-03T15:55:43.790994Z ACTX,CANC
AP752026020310034017118 2330BBOND20260203058935 2026-02-03T15:50:19.478000Z ISIN US912797QN08 99,0303 PERC USD 3400000,00 3367030,20 USD SINT 2026-02-03T15:54:23.794410Z ACTX
AP972026020310034017111 2330BDERV20260203058933 2026-02-03T14:46:21.000000Z OTHR 25413,45 MONE USD 11,00 11,00 USD XOFF 2026-02-03T15:53:58.802174Z true AMND
AP972026020310034017096 2330BDERV20260203058933 2026-02-03T14:46:21.000000Z OTHR 25413,45 MONE USD 11,00 11,00 USD XOFF 2026-02-03T15:53:18.827154Z true CANC
AP972026020310034017077 2330SDERV20260203058934 2026-02-03T14:47:31.000000Z OTHR 25445,8 MONE USD 11,00 11,00 USD XOFF 2026-02-03T15:52:53.784558Z true
AP972026020310034017070 2330SSHRS20260203058931 2026-02-03T14:45:59.000000Z US17275R1023 81,7515 USD 10,00 XOFF 2026-02-03T15:52:48.884685Z
AP972026020310034017072 2330SSHRS20260203058932 2026-02-03T14:46:04.000000Z US9344231041 27,48 USD 2,00 XOFF 2026-02-03T15:52:48.843443Z
AP972026020310034017074 2330BDERV20260203058933 2026-02-03T14:46:21.000000Z OTHR 25413,45 MONE USD 11,00 11,00 USD XOFF 2026-02-03T15:52:48.802439Z true
AP972026020310034017060 2330SSHRS20260203058929 2026-02-03T14:45:49.000000Z US0378331005 268,46 USD 17,00 XOFF 2026-02-03T15:52:28.845135Z
AP972026020310034017062 2330SSHRS20260203058930 2026-02-03T14:45:55.000000Z CA1380357048 1,1533 USD 1,00 XOFF 2026-02-03T15:52:28.799123Z
AP952026020310034017057 2330BBOND20260203058928 2026-02-02T15:23:35.000000Z ISIN US912797RV15 99,7001 PERC USD 6017000,00 60170,00 USD XOFF 2026-02-03T15:51:48.804786Z
AP1092026020310034017044 2330BBOND20260203058927 2026-02-03T15:47:00.000000Z ISIN HU0000407184 100 PERC HUF 849360,00 1,00 HUF XOFF 2026-02-03T15:47:08.797520Z
AP752026020310034017035 2330BBOND20260203058926 2026-02-03T15:42:38.097000Z ISIN HU0000525167 98,642 PERC HUF 6080000,00 5997433,60 HUF SINT 2026-02-03T15:46:43.845410Z ACTX
AP752026020310034017024 2330BBOND20260203058925 2026-02-03T15:41:02.809000Z ISIN XS2689948078 111,935205 PERC EUR 44000,00 49251,49 EUR SINT 2026-02-03T15:45:13.796576Z ACTX
AP712026020310034017019 2330BDERV20260203058924 2026-02-03T15:44:32.843333Z ISIN EZVN75GRGRW7 383,28 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-02-03T15:45:08.815151Z false TPAC
AP712026020310034017013 2330BDERV20260203058923 2026-02-03T15:43:04.020000Z ISIN EZP1GBCX9MN6 380,83 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-02-03T15:45:03.843816Z false TPAC
AP712026020310034017011 2330BDERV20260203058922 2026-02-03T15:41:37.513333Z ISIN EZB6X9GBXH34 324,34 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-03T15:45:03.795821Z false TPAC
AP892026020310034016995 2330BDERV20260203058837 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 11000,00 11000,00 EUR XOFF 2026-02-03T15:43:08.805962Z false AMND
AP892026020310034016993 2330BDERV20260203058835 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 13300,00 13300,00 EUR XOFF 2026-02-03T15:43:03.787784Z false AMND
AP972026020310034016984 2330SDERV20260203058921 2026-02-03T14:36:25.000000Z OTHR 419,22 MONE USD 100,00 100,00 USD XOFF 2026-02-03T15:42:18.791957Z true
AP752026020310034016968 2330BBOND20260203058919 2026-02-03T15:36:39.702000Z ISIN XS2689948078 111,935205 PERC EUR 54000,00 60445,01 EUR SINT 2026-02-03T15:40:43.824384Z ACTX
AP1092026020310034016970 2330BBOND20260203058920 2026-02-03T15:40:34.000000Z ISIN HU0000365127 99,6749 PERC HUF 6,00 10000,00 HUF XOFF 2026-02-03T15:40:43.786553Z
AP712026020310034016958 2330SDERV20260203058917 2026-02-03T15:21:52.093333Z OTHR 11,4282 MONE NOK 1,00 1000000,00 EUR XOFF HU 2026-02-03T15:40:03.860553Z false TPAC
AP712026020310034016960 2330BDERV20260203058918 2026-02-03T15:35:17.503333Z ISIN EZ4PCYSD9TY2 300000 MONE HUF 1,00 300000,00 HUF XOFF HU 2026-02-03T15:40:03.817231Z false TPAC
AP892026020310034016929 2330BDERV20260203058916 2026-02-02T23:00:00.000000Z OTHR 931,24 MONE USD 300000,00 300000,00 USD XOFF 2026-02-03T15:38:13.788007Z false
AP892026020310034016922 2330BDERV20251229033765 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 49004,59 49004,59 USD XOFF 2026-02-03T15:38:08.872945Z false AMND
AP892026020310034016924 2330BDERV20260203058915 2026-02-02T23:00:00.000000Z OTHR 931,26 MONE USD 300000,00 300000,00 USD XOFF 2026-02-03T15:38:08.830355Z false
AP892026020310034016919 2330BDERV20260203058837 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 11000,00 11000,00 EUR XOFF 2026-02-03T15:38:08.790348Z false CANC
AP892026020310034016917 2330BDERV20260203058835 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 13300,00 13300,00 EUR XOFF 2026-02-03T15:38:03.790922Z false CANC
AP972026020310034016906 2330SDERV20260203058914 2026-02-03T14:31:05.000000Z OTHR 24770,7 MONE EUR 5,00 5,00 EUR XOFF 2026-02-03T15:37:08.788373Z true
AP12026020310034016899 2330SDERV20260203058913 2026-02-03T15:35:12.013333Z ISIN EZ64KC19KD40 2,462 BAPO GBP 1,00 1300000,00 EUR XOFF DE 2026-02-03T15:36:03.800357Z false XFPH
AP752026020310034016892 2330SBOND20260203058912 2026-02-03T15:31:38.031000Z ISIN HU0000403555 69,9514 PERC HUF 350000000,00 244829900,00 HUF SINT 2026-02-03T15:35:43.790898Z ACTX
AP712026020310034016885 2330BDERV20260203058911 2026-02-03T15:34:40.326667Z ISIN EZDGVZVVTHM4 300000 MONE HUF 1,00 300000,00 HUF XOFF HU 2026-02-03T15:35:03.797132Z false TPAC
AP1092026020310034016880 2330BBOND20260203058910 2026-02-03T15:34:35.000000Z ISIN HU0000525167 98,4313 PERC HUF 8128,00 10000,00 HUF XOFF 2026-02-03T15:34:43.791736Z
AP6862026020310034016868 2330SBOND20260203058909 2026-02-03T15:13:08.000000Z ISIN NO0013243766 110,8466 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-02-03T15:33:03.841567Z
AP892026020310034016870 2330BDERV20251229033765 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 49004,59 49004,59 USD XOFF 2026-02-03T15:33:03.786565Z false CANC
AP972026020310034016848 2330SDERV20260203058908 2026-02-03T14:24:40.000000Z OTHR 6929,91 MONE USD 5,00 5,00 USD XOFF 2026-02-03T15:32:23.949949Z true
AP972026020310034016844 2330SDERV20260203058907 2026-02-03T14:24:40.000000Z OTHR 6929,91 MONE USD 5,00 5,00 USD XOFF 2026-02-03T15:32:23.789936Z true
AP972026020310034016842 2330BDERV20260203058906 2026-02-03T14:24:24.000000Z OTHR 415 MONE USD 100,00 100,00 USD XOFF 2026-02-03T15:32:18.827738Z true
AP972026020310034016840 2330BDERV20260203058905 2026-02-03T14:24:24.000000Z OTHR 415 MONE USD 100,00 100,00 USD XOFF 2026-02-03T15:32:18.784750Z true
AP752026020310034016833 2330SBOND20260203058904 2026-02-03T15:27:56.588000Z ISIN HU0000403555 69,9181 PERC HUF 242000000,00 169201802,00 HUF SINT 2026-02-03T15:32:03.957624Z ACTX
AP752026020310034016824 2330BBOND20260203058903 2026-02-03T15:27:11.000000Z ISIN HU0000404157 100,3189 PERC HUF 800000000,00 802551200,00 HUF SINT 2026-02-03T15:31:23.787073Z ACTX
AP752026020310034016816 2330SBOND20260203058902 2026-02-03T15:27:00.000000Z ISIN HU0000404157 100,3089 PERC HUF 198380000,00 198992796,00 HUF SINT 2026-02-03T15:31:18.968666Z ACTX
AP752026020310034016812 2330SBOND20260203058900 2026-02-03T15:27:04.000000Z ISIN HU0000404157 100,3089 PERC HUF 192090000,00 192683366,00 HUF SINT 2026-02-03T15:31:18.926673Z ACTX
AP752026020310034016807 2330SBOND20260203058899 2026-02-03T15:27:05.000000Z ISIN HU0000404157 100,3089 PERC HUF 185920000,00 186494307,00 HUF SINT 2026-02-03T15:31:18.880670Z ACTX
AP752026020310034016814 2330SBOND20260203058901 2026-02-03T15:27:02.000000Z ISIN HU0000404157 100,3089 PERC HUF 1035430000,00 1038628443,00 HUF SINT 2026-02-03T15:31:18.821188Z ACTX
AP752026020310034016801 2330BBOND20260203058896 2026-02-03T15:27:09.000000Z ISIN HU0000404157 100,3189 PERC HUF 1200000000,00 1203826800,00 HUF SINT 2026-02-03T15:31:13.936507Z ACTX
AP752026020310034016805 2330SBOND20260203058898 2026-02-03T15:27:06.000000Z ISIN HU0000404157 100,3089 PERC HUF 684190000,00 686303463,00 HUF SINT 2026-02-03T15:31:13.889504Z ACTX
AP752026020310034016803 2330BBOND20260203058897 2026-02-03T15:27:08.000000Z ISIN HU0000404157 100,3189 PERC HUF 1000000000,00 1003189000,00 HUF SINT 2026-02-03T15:31:13.812598Z ACTX
AP752026020310034016796 2330SBOND20260203058895 2026-02-03T15:26:58.000000Z ISIN HU0000404157 100,3089 PERC HUF 703990000,00 706164625,00 HUF SINT 2026-02-03T15:31:03.786620Z ACTX
AP712026020310034016784 2330SBOND20260203058894 2026-02-03T15:25:04.550000Z ISIN HU0000405907 99 PERC HUF 1937,00 1936999,90 HUF XOFF HU 2026-02-03T15:30:03.824110Z TPAC
AP6862026020310034016782 2330SBOND20260203058893 2026-02-03T15:04:00.000000Z ISIN XS2680932907 109,55 PERC EUR 0,00 6000,00 6000,00 EUR XOFF XOFF 2026-02-03T15:30:03.784967Z
AP6862026020310034016775 2330BBOND20260203058892 2026-02-03T15:04:00.000000Z ISIN XS2680932907 105,25 PERC EUR 0,00 6000,00 6000,00 EUR XOFF XOFF 2026-02-03T15:29:03.831321Z
AP12026020310034016761 2330SDERV20260203058891 2026-02-03T15:23:36.890000Z ISIN EZVV0PNYBY73 3,694 BAPO GBP 1,00 2300000,00 EUR XOFF DE 2026-02-03T15:24:03.804212Z false XFPH
AP892026020310034016754 2330BDERV20260203058890 2026-02-02T23:00:00.000000Z OTHR 3729,13 MONE EUR 1000000,00 1000000,00 EUR XOFF 2026-02-03T15:23:03.796461Z false
AP972026020310034016745 2330BDERV20260203058881 2026-02-03T14:12:28.000000Z OTHR 25444,79 MONE USD 0,11 0,11 USD XOFF 2026-02-03T15:22:53.788449Z true AMND
AP972026020310034016731 2330BDERV20260203058881 2026-02-03T14:12:28.000000Z OTHR 25444,79 MONE USD 0,11 0,11 USD XOFF 2026-02-03T15:22:28.837679Z true CANC
AP972026020310034016733 2330SDERV20260203058889 2026-02-03T14:17:47.000000Z OTHR 49480,3 MONE USD 0,03 0,03 USD XOFF 2026-02-03T15:22:28.793189Z true
AP972026020310034016726 2330SDERV20260203058888 2026-02-03T14:16:56.000000Z OTHR 25472,08 MONE USD 0,06 0,06 USD XOFF 2026-02-03T15:22:08.801903Z true
AP752026020310034016714 2330BBOND20260203058887 2026-02-03T15:17:08.000000Z ISIN HU0000404157 100,3333 PERC HUF 1500000000,00 1504999500,00 HUF SINT 2026-02-03T15:21:18.795243Z ACTX
AP752026020310034016712 2330BBOND20260203058886 2026-02-03T15:17:06.000000Z ISIN HU0000404157 100,3333 PERC HUF 500000000,00 501666500,00 HUF SINT 2026-02-03T15:21:13.791376Z ACTX
AP11812026020310034016707 2330SBOND20260203058885 2026-02-03T13:09:09.000000Z ISIN XS3262542155 98,75 PERC USD 404000,00 404000,00 USD XOFF 2026-02-03T15:20:08.794099Z ILQD
AP712026020310034016700 2330BDERV20260203058884 2026-02-03T15:17:58.020000Z ISIN EZJRW3NXQVQ5 4400 MONE USD 1,00 1000000,00 USD XOFF HU 2026-02-03T15:20:03.794561Z false TPAC
AP752026020310034016691 2330BBOND20260203058357 2026-02-03T10:15:05.000000Z ISIN HU0000404157 100,3333 PERC HUF 500000000,00 501666500,00 HUF SINT 2026-02-03T15:19:03.790194Z ACTX,CANC
AP752026020310034016672 2330BBOND20260203058358 2026-02-03T10:15:06.000000Z ISIN HU0000404157 100,3333 PERC HUF 1500000000,00 1504999500,00 HUF SINT 2026-02-03T15:18:13.786505Z ACTX,CANC
AP972026020310034016647 2330SDERV20260203058883 2026-02-03T14:12:31.000000Z OTHR 24753,01 MONE EUR 11,00 11,00 EUR XOFF 2026-02-03T15:17:48.786021Z true
AP972026020310034016645 2330BDERV20260203058882 2026-02-03T14:12:30.000000Z OTHR 25443,85 MONE USD 0,25 0,25 USD XOFF 2026-02-03T15:17:43.928860Z true
AP972026020310034016643 2330BDERV20260203058881 2026-02-03T14:12:28.000000Z OTHR 25444,79 MONE USD 0,11 0,11 USD XOFF 2026-02-03T15:17:43.881418Z true
AP1092026020310034016633 2330BBOND20260203058879 2026-02-03T15:17:33.000000Z ISIN HU0000365598 99,1758 PERC HUF 50,00 10000,00 HUF XOFF 2026-02-03T15:17:43.838411Z
AP972026020310034016641 2330BDERV20260203058880 2026-02-03T14:12:14.000000Z OTHR 25454,02 MONE USD 0,06 0,06 USD XOFF 2026-02-03T15:17:43.796416Z true
AP752026020310034016631 2330BBOND20260203058878 2026-02-03T15:13:21.035000Z ISIN NO0013243766 109,1466 PERC USD 10000,00 10914,66 USD SINT 2026-02-03T15:17:39.069042Z ACTX
AP752026020310034016629 2330BBOND20260203058877 2026-02-03T15:13:20.000000Z ISIN HU0000404926 101,5142 PERC HUF 700000000,00 710599400,00 HUF SINT 2026-02-03T15:17:38.875435Z ACTX
AP752026020310034016627 2330BBOND20260203058876 2026-02-03T15:13:24.000000Z ISIN HU0000404926 101,5142 PERC HUF 200000000,00 203028400,00 HUF SINT 2026-02-03T15:17:38.831431Z ACTX
AP752026020310034016625 2330BBOND20260203058875 2026-02-03T15:13:21.000000Z ISIN HU0000404926 101,5142 PERC HUF 700000000,00 710599400,00 HUF SINT 2026-02-03T15:17:38.790425Z ACTX
AP752026020310034016620 2330BBOND20260203058874 2026-02-03T15:13:23.000000Z ISIN HU0000404926 101,5142 PERC HUF 200000000,00 203028400,00 HUF SINT 2026-02-03T15:17:33.873726Z ACTX
AP752026020310034016618 2330BBOND20260203058873 2026-02-03T15:13:26.000000Z ISIN HU0000404926 101,5142 PERC HUF 200000000,00 203028400,00 HUF SINT 2026-02-03T15:17:33.828720Z ACTX
AP752026020310034016616 2330BBOND20260203058872 2026-02-03T15:13:27.000000Z ISIN HU0000404926 101,5142 PERC HUF 1000000000,00 1015142000,00 HUF SINT 2026-02-03T15:17:33.790723Z ACTX
AP972026020310034016606 2330BDERV20260203058870 2026-02-03T14:08:25.000000Z OTHR 49440,7 MONE USD 0,03 0,03 USD XOFF 2026-02-03T15:17:23.917496Z true
AP972026020310034016608 2330BDERV20260203058871 2026-02-03T14:11:54.000000Z OTHR 417,35 MONE USD 50,00 50,00 USD XOFF 2026-02-03T15:17:23.873876Z true
AP952026020310034016603 2330BBOND20260203058869 2026-02-03T16:16:12.000000Z ISIN HU0000405907 102,24 PERC HUF 186000,00 186,00 HUF XOFF 2026-02-03T15:16:54.950747Z
AP952026020310034016600 2330BBOND20260203058868 2026-02-03T16:15:08.000000Z ISIN HU0000406749 99,4816 PERC HUF 9206000,00 9206000,00 HUF XOFF 2026-02-03T15:15:53.800132Z
AP972026020310034016583 2330SDERV20260203058865 2026-02-03T14:04:46.000000Z OTHR 25512,43 MONE USD 11,00 11,00 USD XOFF 2026-02-03T15:13:58.790415Z true AMND
AP972026020310034016569 2330SDERV20260203058858 2026-02-03T14:03:41.000000Z OTHR 25486,66 MONE USD 2,00 2,00 USD XOFF 2026-02-03T15:13:33.832098Z true AMND
AP972026020310034016571 2330SDERV20260203058865 2026-02-03T14:04:46.000000Z OTHR 25512,43 MONE USD 11,00 11,00 USD XOFF 2026-02-03T15:13:33.787230Z true CANC
AP972026020310034016556 2330BDERV20260203058842 2026-02-03T13:54:59.000000Z OTHR 25614,91 MONE USD 0,22 0,22 USD XOFF 2026-02-03T15:13:08.794310Z true AMND
AP972026020310034016534 2330BDERV20260203058866 2026-02-03T14:06:08.000000Z OTHR 25486,21 MONE USD 11,00 11,00 USD XOFF 2026-02-03T15:12:43.832188Z true
AP972026020310034016536 2330BDERV20260203058867 2026-02-03T14:06:52.000000Z OTHR 25471,69 MONE USD 2,00 2,00 USD XOFF 2026-02-03T15:12:43.789189Z true
AP972026020310034016530 2330SDERV20260203058865 2026-02-03T14:04:46.000000Z OTHR 25512,43 MONE USD 11,00 11,00 USD XOFF 2026-02-03T15:12:38.851107Z true
AP972026020310034016528 2330SDERV20260203058858 2026-02-03T14:03:41.000000Z OTHR 25486,66 MONE USD 2,00 2,00 USD XOFF 2026-02-03T15:12:38.802083Z true CANC
AP752026020310034016521 2330SOTHR20260203058864 2026-02-03T15:12:26.473000Z ISIN LU0210536867 131,9 USD 279,01 36801,02 USD XOFF 2026-02-03T15:12:33.790701Z ACTX
AP972026020310034016516 2330BDERV20260203058842 2026-02-03T13:54:59.000000Z OTHR 25614,91 MONE USD 0,22 0,22 USD XOFF 2026-02-03T15:12:18.801918Z true CANC
AP712026020310034016504 2330SDERV20260203058863 2026-02-03T15:04:21.430000Z ISIN EZTNKWJ5TL71 -43,77 BAPO SEK 1,00 2000000,00 EUR XOFF IE 2026-02-03T15:10:05.296656Z false XFPH
AP972026020310034016499 2330BSHRS20260203058626 2026-02-03T12:37:56.000000Z IE0003Z9E2Y3 58,78 EUR 130,00 XOFF 2026-02-03T15:09:58.793475Z AMND
AP972026020310034016491 2330BSHRS20260203058626 2026-02-03T12:37:56.000000Z IE0003Z9E2Y3 58,78 EUR 130,00 XOFF 2026-02-03T15:09:33.790738Z CANC
AP752026020310034016484 2330SOTHR20260203058862 2026-02-03T15:08:55.354000Z ISIN LU0097036916 53,86 USD 914,70 49265,74 USD XOFF 2026-02-03T15:09:03.791684Z ACTX
AP752026020310034016473 2330SBOND20260203058861 2026-02-03T15:04:13.431000Z ISIN XS2680932907 109,55 PERC EUR 6000,00 6573,00 EUR SINT 2026-02-03T15:08:23.803226Z ACTX
AP752026020310034016466 2330SBOND20260203058860 2026-02-03T15:04:03.695000Z ISIN XS2680932907 109,963 PERC EUR 6000,00 6597,78 EUR SINT 2026-02-03T15:08:13.792756Z ACTX
AP952026020310034016459 2330BBOND20260203058859 2026-02-03T16:07:25.000000Z ISIN HU0000407184 100,0658 PERC HUF 10617000,00 10617000,00 HUF XOFF 2026-02-03T15:07:53.795414Z
AP972026020310034016450 2330SDERV20260203058858 2026-02-03T14:03:41.000000Z OTHR 25486,66 MONE USD 2,00 2,00 USD XOFF 2026-02-03T15:07:38.799615Z true
AP972026020310034016442 2330BDERV20260203058857 2026-02-03T14:01:17.000000Z OTHR 25478,77 MONE USD 3,50 3,50 USD XOFF 2026-02-03T15:07:18.852780Z true
AP972026020310034016440 2330SDERV20260203058856 2026-02-03T14:00:28.000000Z OTHR 6949,84 MONE USD 5,00 5,00 USD XOFF 2026-02-03T15:07:18.803666Z true
AP972026020310034016433 2330SSHRS20260203058792 2026-02-03T13:30:15.000000Z US64110L1061 82,14 USD 105,00 XOFF 2026-02-03T15:05:58.791220Z AMND
AP752026020310034016420 2330SOTHR20260203058855 2026-02-03T15:05:20.005000Z ISIN LU0070217475 622 USD 83,87 52166,52 USD XOFF 2026-02-03T15:05:33.789300Z ACTX
AP972026020310034016415 2330SSHRS20260203058792 2026-02-03T13:30:15.000000Z US64110L1061 82,14 USD 105,00 XOFF 2026-02-03T15:05:18.861606Z CANC
AP972026020310034016381 2330SDERV20260203058852 2026-02-03T13:57:25.000000Z OTHR 6959,1 MONE USD 2,00 2,00 USD XOFF 2026-02-03T15:02:48.881912Z true
AP972026020310034016384 2330SDERV20260203058853 2026-02-03T13:59:26.000000Z OTHR 6954,84 MONE USD 5,00 5,00 USD XOFF 2026-02-03T15:02:48.830907Z true
AP972026020310034016386 2330SDERV20260203058854 2026-02-03T14:00:03.000000Z OTHR 24698,27 MONE EUR 0,50 0,50 EUR XOFF 2026-02-03T15:02:48.788914Z true
AP972026020310034016379 2330BDERV20260203058801 2026-02-03T13:33:20.000000Z OTHR 25765,5 MONE USD 6,00 6,00 USD XOFF 2026-02-03T15:02:43.785515Z true AMND
AP972026020310034016372 2330BDERV20260203058801 2026-02-03T13:33:20.000000Z OTHR 25765,5 MONE USD 6,00 6,00 USD XOFF 2026-02-03T15:02:23.788135Z true CANC
AP892026020310034016367 2330SDERV20260203058851 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -50400,00 -50400,00 EUR XOFF 2026-02-03T15:02:03.802864Z false
AP752026020310034016356 2330SBOND20260203058850 2026-02-03T14:57:00.000000Z ISIN HU0000403118 95,9744 PERC HUF 20000000,00 19194880,00 HUF SINT 2026-02-03T15:01:13.790344Z ACTX
AP752026020310034016351 2330SOTHR20260203058849 2026-02-03T15:00:49.325000Z ISIN LU0159052710 1055,93 EUR 23,93 25271,57 EUR XOFF 2026-02-03T15:01:08.802490Z ACTX
AP11812026020310034016346 2330SBOND20260203058848 2026-02-03T12:50:55.000000Z ISIN XS1807305328 100 PERC EUR 100000,00 100000,00 EUR XOFF 2026-02-03T15:00:08.797459Z ILQD
AP712026020310034016343 2330SDERV20260203058847 2026-02-03T14:56:51.220000Z ISIN EZTNKWJ5TL71 -43,84 BAPO SEK 1,00 5000000,00 EUR XOFF IE 2026-02-03T15:00:03.807509Z false XFPH
AP1092026020310034016334 2330BBOND20260203058846 2026-02-03T14:58:24.000000Z ISIN HU0000407184 100 PERC HUF 617000,00 1,00 HUF XOFF 2026-02-03T14:58:33.787066Z
AP892026020310034016308 2330SBOND20260203058845 2026-02-03T14:57:27.314000Z ISIN HU0000407325 98,6264 PERC HUF 5000000,00 5000000,00 HUF XOFF 2026-02-03T14:58:04.239518Z
AP972026020310034016304 2330BDERV20260203058843 2026-02-03T13:55:00.000000Z OTHR 25611,45 MONE USD 11,00 11,00 USD XOFF 2026-02-03T14:58:04.193262Z true
AP972026020310034016299 2330BDERV20260203058842 2026-02-03T13:54:59.000000Z OTHR 25614,91 MONE USD 0,22 0,22 USD XOFF 2026-02-03T14:58:03.856371Z true
AP972026020310034016306 2330BDERV20260203058844 2026-02-03T13:55:53.000000Z OTHR 24733,74 MONE EUR 5,00 5,00 EUR XOFF 2026-02-03T14:58:03.793365Z true
AP972026020310034016297 2330SDERV20260203058841 2026-02-03T13:51:08.000000Z OTHR 24779,99 MONE EUR 0,25 0,25 EUR XOFF 2026-02-03T14:57:58.908083Z true
AP972026020310034016295 2330BDERV20260203058840 2026-02-03T13:49:25.000000Z OTHR 25675,59 MONE USD 0,25 0,25 USD XOFF 2026-02-03T14:57:58.864084Z true
AP972026020310034016292 2330SDERV20260203058734 2026-02-03T13:17:32.000000Z OTHR 24749,46 MONE EUR 5,00 5,00 EUR XOFF 2026-02-03T14:57:58.819723Z true AMND
AP972026020310034016290 2330SDERV20260203058831 2026-02-03T13:45:56.000000Z OTHR 25651,15 MONE USD 11,00 11,00 USD XOFF 2026-02-03T14:57:53.799346Z true AMND
AP972026020310034016264 2330SDERV20260203058831 2026-02-03T13:45:56.000000Z OTHR 25651,15 MONE USD 11,00 11,00 USD XOFF 2026-02-03T14:57:28.825962Z true CANC
AP972026020310034016266 2330SDERV20260203058734 2026-02-03T13:17:32.000000Z OTHR 24749,46 MONE EUR 5,00 5,00 EUR XOFF 2026-02-03T14:57:28.786946Z true CANC
AP892026020310034016245 2330BDERV20260203058837 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 11000,00 11000,00 EUR XOFF 2026-02-03T14:57:08.938061Z false
AP892026020310034016247 2330BDERV20260203058838 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 25400,00 25400,00 EUR XOFF 2026-02-03T14:57:08.885187Z false
AP892026020310034016249 2330SDERV20260203058839 2026-02-01T23:00:00.000000Z OTHR 45924,27 MONE EUR 7000000,00 7000000,00 EUR XOFF 2026-02-03T14:57:08.828172Z false
AP892026020310034016241 2330SDERV20260203058836 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -15300,00 -15300,00 EUR XOFF 2026-02-03T14:57:03.924679Z false
AP892026020310034016239 2330BDERV20260203058835 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 13300,00 13300,00 EUR XOFF 2026-02-03T14:57:03.855930Z false
AP972026020310034016224 2330SBOND20260203058834 2026-02-03T14:53:00.000000Z ISIN HU0000525167 9858,53 MONE HUF 3441,00 34410000,00 HUF XOFF 2026-02-03T14:54:18.791318Z
AP1092026020310034016219 2330BBOND20260203058833 2026-02-03T14:53:33.000000Z ISIN HU0000364963 99,9368 PERC HUF 20,00 10000,00 HUF XOFF 2026-02-03T14:53:43.784585Z
AP752026020310034016204 2330SBOND20260203058832 2026-02-03T14:49:13.416000Z ISIN HU0000525167 98,585301 PERC HUF 34410000,00 33923202,00 HUF SINT 2026-02-03T14:53:23.814852Z ACTX
AP972026020310034016192 2330BDERV20260203058803 2026-02-03T13:35:00.000000Z OTHR 24774,1 MONE EUR 0,25 0,25 EUR XOFF 2026-02-03T14:53:03.828026Z true AMND
AP972026020310034016190 2330SDERV20260203058815 2026-02-03T13:37:30.000000Z OTHR 434,6901 MONE USD 100,00 100,00 USD XOFF 2026-02-03T14:53:03.784010Z true AMND
AP972026020310034016176 2330BDERV20260203058830 2026-02-03T13:44:52.000000Z OTHR 428,7 MONE USD 100,00 100,00 USD XOFF 2026-02-03T14:52:38.836827Z true
AP972026020310034016178 2330SDERV20260203058831 2026-02-03T13:45:56.000000Z OTHR 25651,15 MONE USD 11,00 11,00 USD XOFF 2026-02-03T14:52:38.789979Z true
AP972026020310034016162 2330BDERV20260203058803 2026-02-03T13:35:00.000000Z OTHR 24774,1 MONE EUR 0,25 0,25 EUR XOFF 2026-02-03T14:52:13.861059Z true CANC
AP972026020310034016160 2330SDERV20260203058815 2026-02-03T13:37:30.000000Z OTHR 434,6901 MONE USD 100,00 100,00 USD XOFF 2026-02-03T14:52:13.817053Z true CANC
AP892026020310034016157 2330SDERV20260203058829 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -63082,37 -63082,37 EUR XOFF 2026-02-03T14:52:03.790884Z false
AP952026020310034016154 2330SBOND20260203058828 2026-02-03T15:51:13.000000Z ISIN HU0000407465 100,3944 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-02-03T14:51:53.809566Z
AP752026020310034016143 2330BBOND20260203058827 2026-02-03T14:47:05.538000Z ISIN NL0015073UH9 99,042861 PERC EUR 3500000,00 3466500,13 EUR SINT 2026-02-03T14:51:13.808967Z ACTX
AP792026020310034016134 2330BBOND20260203058826 2026-02-03T14:49:02.343333Z ISIN HU0000525142 99,7299 PERC HUF 30000,00 300000000,00 HUF XOFF HU 2026-02-03T14:50:03.804163Z TPAC
AP822026020310034016127 2330SDERV20260203058825 2026-02-03T14:45:43.263333Z ISIN EZNYZ472LQJ7 4,7500000000 BAPO HUF 1,00 9020000,00 EUR XOFF 2026-02-03T14:49:08.798526Z false XFPH
AP752026020310034016124 2330BBOND20260203058824 2026-02-03T14:44:58.284000Z ISIN US912797QN08 99,021275 PERC USD 3400000,00 3366723,35 USD SINT 2026-02-03T14:49:03.794251Z ACTX
AP752026020310034016109 2330SBOND20260203058823 2026-02-03T14:43:49.437000Z ISIN HU0000525167 98,5228 PERC HUF 20400000,00 20098651,20 HUF SINT 2026-02-03T14:48:03.782847Z ACTX
AP972026020310034016099 2330BDERV20260203058822 2026-02-03T13:43:25.000000Z OTHR 6971,98 MONE USD 1,00 1,00 USD XOFF 2026-02-03T14:47:58.834385Z true
AP972026020310034016096 2330BDERV20260203058821 2026-02-03T13:43:16.000000Z OTHR 25624,21 MONE USD 2,50 2,50 USD XOFF 2026-02-03T14:47:58.788380Z true
AP972026020310034016094 2330BDERV20260203058726 2026-02-03T13:14:57.000000Z OTHR 24759,69 MONE EUR 0,19 0,19 EUR XOFF 2026-02-03T14:47:53.787775Z true AMND
AP972026020310034016081 2330BDERV20260203058726 2026-02-03T13:14:57.000000Z OTHR 24759,69 MONE EUR 0,19 0,19 EUR XOFF 2026-02-03T14:47:18.788771Z true CANC
AP892026020310034016074 2330BDERV20260203058785 2026-02-02T23:00:00.000000Z OTHR 1985,29 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-03T14:47:03.797584Z false AMND
AP752026020310034016059 2330BBOND20260129054910 2026-01-29T12:18:45.236000Z ISIN PTEDP6OM0007 100,542123 PERC EUR 2000000,00 2010842,46 EUR SINT 2026-02-03T14:45:43.784711Z ACTX,CANC
AP752026020310034016052 2330SBOND20260129054912 2026-01-29T12:19:01.807000Z ISIN PTEDP6OM0007 100,572123 PERC EUR 2000000,00 2011442,46 EUR SINT 2026-02-03T14:45:33.789823Z ACTX,CANC
AP1202026020310034016049 2330BDERV20260203058820 2026-02-03T14:43:08.000000Z OTHR 380,41 MONE EUR EUR 1,00 80000,00 80000,00 EUR XOFF 2026-02-03T14:45:13.799533Z false
AP892026020310034016034 2330BBOND20260203058819 2026-02-03T14:43:26.339000Z ISIN HU0000407325 98,1264 PERC HUF 100000,00 100000,00 HUF XOFF 2026-02-03T14:44:03.785723Z
AP972026020310034016012 2330SDERV20260203058800 2026-02-03T13:32:15.000000Z OTHR 6983,08 MONE USD 0,20 0,20 USD XOFF 2026-02-03T14:43:03.829756Z true AMND
AP972026020310034016016 2330SDERV20260203058818 2026-02-03T13:38:26.000000Z OTHR 49484,6 MONE USD 0,03 0,03 USD XOFF 2026-02-03T14:43:03.788871Z true
AP972026020310034016007 2330SDERV20260203058804 2026-02-03T13:35:52.000000Z OTHR 6982,48 MONE USD 1,00 1,00 USD XOFF 2026-02-03T14:42:58.787263Z true AMND
AP972026020310034015959 2330BDERV20260203058817 2026-02-03T13:38:09.000000Z OTHR 6979,73 MONE USD 0,20 0,20 USD XOFF 2026-02-03T14:42:23.910198Z true
AP892026020310034015957 2330BDERV20260203058816 2026-02-02T23:00:00.000000Z OTHR 1797,28 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-03T14:42:23.866184Z false
AP972026020310034015955 2330SDERV20260203058800 2026-02-03T13:32:15.000000Z OTHR 6983,08 MONE USD 0,20 0,20 USD XOFF 2026-02-03T14:42:23.824711Z true CANC
AP892026020310034015950 2330BDERV20260203058785 2026-02-02T23:00:00.000000Z OTHR 1985,29 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-03T14:42:23.783731Z false CANC
AP972026020310034015948 2330SDERV20260203058815 2026-02-03T13:37:30.000000Z OTHR 434,6901 MONE USD 100,00 100,00 USD XOFF 2026-02-03T14:42:18.869049Z true
AP892026020310034015946 2330BDERV20260203058814 2026-02-02T23:00:00.000000Z OTHR 427,1 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-03T14:42:18.828060Z false
AP972026020310034015940 2330SDERV20260203058804 2026-02-03T13:35:52.000000Z OTHR 6982,48 MONE USD 1,00 1,00 USD XOFF 2026-02-03T14:42:18.787489Z true CANC
AP892026020310034015938 2330BDERV20260203058813 2026-02-02T23:00:00.000000Z OTHR 453,03 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-03T14:42:13.945939Z false
AP892026020310034015929 2330BDERV20260203058810 2026-02-02T23:00:00.000000Z OTHR 554,59 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-03T14:42:13.892932Z false
AP892026020310034015934 2330BDERV20260203058811 2026-02-02T23:00:00.000000Z OTHR 515,51 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-03T14:42:13.842913Z false
AP892026020310034015936 2330BDERV20260203058812 2026-02-02T23:00:00.000000Z OTHR 482,25 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-03T14:42:13.800905Z false
AP892026020310034015927 2330BDERV20260203058809 2026-02-02T23:00:00.000000Z OTHR 597,08 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-03T14:42:08.873079Z false
AP892026020310034015925 2330BDERV20260203058808 2026-02-02T23:00:00.000000Z OTHR 645,69 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-03T14:42:08.833259Z false
AP892026020310034015923 2330BDERV20260203058807 2026-02-02T23:00:00.000000Z OTHR 1356,75 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-03T14:42:08.791243Z false
AP892026020310034015917 2330BDERV20260203058805 2026-02-02T23:00:00.000000Z OTHR 1627,35 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-03T14:42:03.845899Z false
AP892026020310034015919 2330BDERV20260203058806 2026-02-02T23:00:00.000000Z OTHR 1474,42 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-03T14:42:03.795911Z false
AP972026020310034015887 2330BDERV20260203058794 2026-02-03T13:30:55.000000Z OTHR 25831,6 MONE USD 6,50 6,50 USD XOFF 2026-02-03T14:39:48.842636Z true AMND
AP972026020310034015885 2330SDERV20260203058788 2026-02-03T13:30:10.000000Z OTHR 25808,95 MONE USD 6,50 6,50 USD XOFF 2026-02-03T14:39:48.790214Z true AMND
AP972026020310034015848 2330SDERV20260203058804 2026-02-03T13:35:52.000000Z OTHR 6982,48 MONE USD 1,00 1,00 USD XOFF 2026-02-03T14:39:08.796616Z true
AP972026020310034015839 2330BDERV20260203058803 2026-02-03T13:35:00.000000Z OTHR 24774,1 MONE EUR 0,25 0,25 EUR XOFF 2026-02-03T14:39:03.963261Z true
AP6862026020310034015837 2330SBOND20260203058802 2026-02-03T14:30:06.000000Z ISIN NO0013243766 110,8466 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-02-03T14:39:03.921281Z
AP972026020310034015830 2330BDERV20260203058794 2026-02-03T13:30:55.000000Z OTHR 25831,6 MONE USD 6,50 6,50 USD XOFF 2026-02-03T14:39:03.876252Z true CANC
AP972026020310034015833 2330SDERV20260203058800 2026-02-03T13:32:15.000000Z OTHR 6983,08 MONE USD 0,20 0,20 USD XOFF 2026-02-03T14:39:03.835255Z true
AP972026020310034015835 2330BDERV20260203058801 2026-02-03T13:33:20.000000Z OTHR 25765,5 MONE USD 6,00 6,00 USD XOFF 2026-02-03T14:39:03.788252Z true
AP972026020310034015828 2330SDERV20260203058788 2026-02-03T13:30:10.000000Z OTHR 25808,95 MONE USD 6,50 6,50 USD XOFF 2026-02-03T14:38:58.789029Z true CANC
AP972026020310034015796 2330SDERV20260203058799 2026-02-03T13:32:09.000000Z OTHR 18,72 MONE USD 1000,00 1000,00 USD XOFF 2026-02-03T14:38:19.106876Z true
AP972026020310034015789 2330BDERV20260203058796 2026-02-03T13:31:42.000000Z OTHR 25795,89 MONE USD 0,05 0,05 USD XOFF 2026-02-03T14:38:18.980860Z true
AP972026020310034015792 2330SDERV20260203058797 2026-02-03T13:31:48.000000Z OTHR 25778,04 MONE USD 6,50 6,50 USD XOFF 2026-02-03T14:38:18.823851Z true
AP972026020310034015794 2330SDERV20260203058798 2026-02-03T13:31:51.000000Z OTHR 18,83 MONE USD 1000,00 1000,00 USD XOFF 2026-02-03T14:38:18.783858Z true
AP972026020310034015784 2330SDERV20260203058795 2026-02-03T13:31:14.000000Z OTHR 18,93 MONE USD 1000,00 1000,00 USD XOFF 2026-02-03T14:38:14.019299Z true
AP972026020310034015776 2330SSHRS20260203058792 2026-02-03T13:30:15.000000Z US64110L1061 82,14 USD 105,00 XOFF 2026-02-03T14:38:13.864293Z
AP972026020310034015778 2330BDERV20260203058793 2026-02-03T13:30:38.000000Z OTHR 25811,1 MONE USD 6,50 6,50 USD XOFF 2026-02-03T14:38:13.826285Z true
AP972026020310034015782 2330BDERV20260203058794 2026-02-03T13:30:55.000000Z OTHR 25831,6 MONE USD 6,50 6,50 USD XOFF 2026-02-03T14:38:13.783278Z true
AP972026020310034015773 2330SSHRS20260203058791 2026-02-03T13:30:10.000000Z US70450Y1038 42,9 USD 100,00 XOFF 2026-02-03T14:38:08.792708Z
AP892026020310034015765 2330BBOND20260203058789 2026-02-03T14:35:23.658000Z ISIN HU0000626981 99,9639 PERC HUF 100,00 100000000,00 HUF XOFF 2026-02-03T14:38:03.827403Z
AP1092026020310034015767 2330SSHRS20260203058790 2026-02-03T14:20:06.000000Z ISIN ROSNGNACNOR3 11,12 RON 6220,00 XOFF 2026-02-03T14:38:03.781401Z
AP972026020310034015755 2330SDERV20260203058788 2026-02-03T13:30:10.000000Z OTHR 25808,95 MONE USD 6,50 6,50 USD XOFF 2026-02-03T14:37:48.835009Z true
AP972026020310034015751 2330BDERV20260203058787 2026-02-03T13:29:42.000000Z OTHR 6983,73 MONE USD 5,00 5,00 USD XOFF 2026-02-03T14:37:48.794012Z true
AP1092026020310034015744 2330SSHRS20260203058786 2026-02-03T14:20:06.000000Z ISIN RO4Q0Z5RO1B6 136,5 RON 580,00 XOFF 2026-02-03T14:37:33.797038Z
AP892026020310034015719 2330BDERV20260203058783 2026-02-02T23:00:00.000000Z OTHR 2426,7 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-03T14:37:08.898697Z false
AP892026020310034015721 2330BDERV20260203058784 2026-02-02T23:00:00.000000Z OTHR 2201,18 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-03T14:37:08.852701Z false
AP892026020310034015723 2330BDERV20260203058785 2026-02-02T23:00:00.000000Z OTHR 1985,29 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-03T14:37:08.814283Z false
AP892026020310034015712 2330SDERV20260203058781 2026-02-02T23:00:00.000000Z OTHR 5088,57 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-03T14:37:03.888615Z false
AP1092026020310034015710 2330SSHRS20260203058780 2026-02-03T14:20:06.000000Z ISIN ROBRDBACNOR2 28,6 RON 1540,00 XOFF 2026-02-03T14:37:03.848612Z
AP892026020310034015714 2330BDERV20260203058782 2026-02-02T23:00:00.000000Z OTHR 375,03 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-03T14:37:03.805299Z false
AP1092026020310034015705 2330SSHRS20260203058779 2026-02-03T14:20:06.000000Z ISIN ROSNPPACNOR9 1,006 RON 117000,00 XOFF 2026-02-03T14:36:38.801027Z
AP1092026020310034015700 2330SSHRS20260203058778 2026-02-03T14:20:06.000000Z ISIN ROTLVAACNOR1 32,7 RON 5460,00 XOFF 2026-02-03T14:36:04.116879Z
AP1092026020310034015695 2330SSHRS20260203058777 2026-02-03T14:20:06.000000Z ISIN PLPZU0000011 16,723897 EUR 3300,00 XOFF 2026-02-03T14:35:38.790195Z
AP7262026020310034015688 2330SEMAL20260203058776 2026-02-03T14:33:53.000000Z ISIN EU000A2QMW50 82,96 EUR TOCD 5090,00 5090,00 82,96 EUR EUAE XOFF 2026-02-03T14:35:08.803917Z False
AP1092026020310034015681 2330SSHRS20260203058775 2026-02-03T14:20:06.000000Z ISIN PLPKO0000016 22,142231 EUR 3500,00 XOFF 2026-02-03T14:35:03.786033Z
AP952026020310034015676 2330SBOND20260203058774 2026-02-03T15:33:58.000000Z ISIN HU0000525183 97,9476 PERC HUF 5100000,00 510,00 HUF XOFF 2026-02-03T14:34:53.791972Z
AP752026020310034015671 2330BBOND20260203058773 2026-02-03T14:30:33.145000Z ISIN NO0013243766 108,9966 PERC USD 10000,00 10899,66 USD SINT 2026-02-03T14:34:43.794673Z ACTX
AP1092026020310034015666 2330SSHRS20260203058772 2026-02-03T14:20:06.000000Z ISIN PLPKN0000018 25,396074 EUR 2800,00 XOFF 2026-02-03T14:34:28.789203Z
AP1092026020310034015652 2330SSHRS20260203058770 2026-02-03T14:20:06.000000Z ISIN PLPEKAO00016 52,430909 EUR 900,00 XOFF 2026-02-03T14:33:43.832411Z
AP752026020310034015654 2330BBOND20260203058771 2026-02-03T14:29:38.199000Z ISIN HU0000404926 101,5042 PERC HUF 1000000000,00 1015042000,00 HUF SINT 2026-02-03T14:33:43.791406Z ACTX
AP1092026020310034015633 2330SSHRS20260203058769 2026-02-03T14:20:06.000000Z ISIN PLKGHM000017 73,933739 EUR 710,00 XOFF 2026-02-03T14:32:53.788873Z
AP892026020310034015610 2330SDERV20260203058767 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-03T14:32:23.857945Z false
AP892026020310034015612 2330SDERV20260203058768 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-03T14:32:23.820945Z false
AP892026020310034015608 2330SDERV20260203058766 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-03T14:32:23.780934Z false
AP892026020310034015602 2330SDERV20260203058765 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-03T14:32:18.948929Z false
AP892026020310034015598 2330SDERV20260203058763 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-03T14:32:18.880298Z false
AP1092026020310034015593 2330SSHRS20260203058762 2026-02-03T14:20:06.000000Z ISIN PLDINPL00011 8,908992 EUR 2980,00 XOFF 2026-02-03T14:32:18.836291Z
AP892026020310034015600 2330SDERV20260203058764 2026-02-02T23:00:00.000000Z OTHR 21824,44 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-03T14:32:18.788284Z false
AP892026020310034015591 2330SDERV20260203058761 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-03T14:32:13.879767Z false
AP892026020310034015587 2330SDERV20260203058759 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-03T14:32:13.836757Z false
AP892026020310034015589 2330SDERV20260203058760 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-03T14:32:13.790878Z false
AP892026020310034015582 2330SDERV20260203058758 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-03T14:32:08.893847Z false
AP892026020310034015580 2330SDERV20260203058757 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-03T14:32:08.838847Z false
AP892026020310034015575 2330SDERV20260203058756 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-03T14:32:08.798431Z false
AP892026020310034015572 2330SDERV20260203058755 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-03T14:32:03.826722Z false
AP892026020310034015570 2330SDERV20260203058754 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-03T14:32:03.787121Z false
AP1092026020310034015565 2330SSHRS20260203058753 2026-02-03T14:20:06.000000Z ISIN LU2237380790 7,036967 EUR 4690,00 XOFF 2026-02-03T14:31:28.788815Z
AP752026020310034015554 2330BBOND20260203058752 2026-02-03T14:26:57.054000Z ISIN XS2689948078 111,558209 PERC EUR 110000,00 122714,03 EUR SINT 2026-02-03T14:31:03.805975Z ACTX
AP1092026020310034015551 2330SSHRS20260203058751 2026-02-03T14:20:06.000000Z ISIN HU0000073507 5,348435 EUR 1750,00 XOFF 2026-02-03T14:30:43.794202Z
AP1092026020310034015538 2330SSHRS20260203058750 2026-02-03T14:20:06.000000Z ISIN HU0000123096 28,524986 EUR 840,00 XOFF 2026-02-03T14:29:58.801507Z
AP1092026020310034015533 2330SSHRS20260203058749 2026-02-03T14:20:06.000000Z ISIN HU0000061726 105,919983 EUR 940,00 XOFF 2026-02-03T14:29:13.784527Z
AP1092026020310034015528 2330SSHRS20260203058748 2026-02-03T14:20:06.000000Z ISIN HU0000153937 10,10959 EUR 3300,00 XOFF 2026-02-03T14:28:33.783364Z
AP952026020310034015524 2330BBOND20260203058747 2026-02-03T15:01:09.000000Z ISIN HU0000407184 100,0658 PERC HUF 4600000,00 4600000,00 HUF XOFF 2026-02-03T14:28:28.787861Z
AP952026020310034015522 2330BBOND20260203058746 2026-02-03T15:27:17.000000Z ISIN HU0000406228 102,9578 PERC HUF 500000,00 500000,00 HUF XOFF 2026-02-03T14:28:23.802322Z
AP1092026020310034015517 2330SSHRS20260203058745 2026-02-03T14:20:06.000000Z ISIN SI0021117344 184 EUR 101,00 XOFF 2026-02-03T14:26:28.793111Z
AP1092026020310034015514 2330SSHRS20260203058744 2026-02-03T14:20:06.000000Z ISIN SI0031102120 229 EUR 140,00 XOFF 2026-02-03T14:25:48.786422Z
AP1092026020310034015509 2330SSHRS20260203058743 2026-02-03T14:20:06.000000Z ISIN HRHT00RA0005 41,1 EUR 200,00 XOFF 2026-02-03T14:25:18.788999Z
AP712026020310034015502 2330BDERV20260203058742 2026-02-03T14:07:38.153333Z OTHR 1945664 MONE HUF 1,00 1000000,00 HUF XOFF HU 2026-02-03T14:25:03.797025Z false TPAC
AP1092026020310034015497 2330SSHRS20260203058741 2026-02-03T14:20:06.000000Z ISIN AT0000908504 67,300177 EUR 235,00 XOFF 2026-02-03T14:24:38.803735Z
AP752026020310034015492 2330SBOND20260203058740 2026-02-03T14:20:26.376000Z ISIN HU0000403340 97,553 PERC HUF 300000000,00 292659000,00 HUF SINT 2026-02-03T14:24:33.792029Z ACTX
AP1092026020310034015485 2330SSHRS20260203058739 2026-02-03T14:20:06.000000Z ISIN CZ0008040318 8,494796 EUR 1700,00 XOFF 2026-02-03T14:23:03.785919Z
AP1092026020310034015482 2330SSHRS20260203058738 2026-02-03T14:20:06.000000Z ISIN CZ0008019106 51,462421 EUR 490,00 XOFF 2026-02-03T14:22:53.796698Z
AP1092026020310034015477 2330SSHRS20260203058737 2026-02-03T14:20:06.000000Z ISIN AT0000652011 109,424493 EUR 944,00 XOFF 2026-02-03T14:22:48.787411Z
AP1092026020310034015474 2330SSHRS20260203058736 2026-02-03T14:20:06.000000Z ISIN CZ0005112300 49,487844 EUR 955,00 XOFF 2026-02-03T14:22:38.792520Z
AP952026020310034015469 2330BBOND20260203058735 2026-02-03T15:21:35.000000Z ISIN HU0000407200 98,2347 PERC HUF 407188,00 407188,00 HUF XOFF 2026-02-03T14:22:23.789500Z
AP972026020310034015462 2330SDERV20260203058734 2026-02-03T13:17:32.000000Z OTHR 24749,46 MONE EUR 5,00 5,00 EUR XOFF 2026-02-03T14:22:18.793210Z true
AP1092026020310034015459 2330SBOND20260203058733 2026-02-03T14:19:28.000000Z ISIN HU0000525167 98,7641 PERC HUF 14681,00 10000,00 HUF XOFF 2026-02-03T14:22:13.801225Z
AP892026020310034015443 2330SDERV20260203058732 2026-02-02T23:00:00.000000Z OTHR 5701,36 MONE EUR 1000000,00 1000000,00 EUR XOFF 2026-02-03T14:21:03.836480Z false
AP892026020310034015441 2330SOTHR20260203058731 2026-02-03T14:20:31.131000Z ISIN HU0000739313 1000000 HUF 5500,00 5500000000,00 HUF XOFF 2026-02-03T14:21:03.790464Z
AP952026020310034015438 2330SBOND20260203058730 2026-02-03T09:06:37.000000Z ISIN HU0000403340 97,5448 PERC HUF 3000000,00 300,00 HUF XOFF 2026-02-03T14:20:53.792111Z
AP952026020310034015433 2330BBOND20260203058729 2026-02-03T15:19:24.000000Z ISIN HU0000406095 102,54 PERC HUF 4876146,00 4876146,00 HUF XOFF 2026-02-03T14:20:23.802102Z
AP11812026020310034015426 2330SBOND20260203058728 2026-02-03T12:11:40.000000Z ISIN US912810RN00 74,484375 PERC USD 273000,00 273000,00 USD XOFF 2026-02-03T14:20:08.798878Z ILQD
AP972026020310034015396 2330BDERV20260203058727 2026-02-03T13:15:50.000000Z OTHR 25834,86 MONE USD 0,50 0,50 USD XOFF 2026-02-03T14:17:48.787562Z true
AP972026020310034015392 2330BDERV20260203058726 2026-02-03T13:14:57.000000Z OTHR 24759,69 MONE EUR 0,19 0,19 EUR XOFF 2026-02-03T14:17:43.827386Z true
AP972026020310034015390 2330SDERV20260203058625 2026-02-03T12:37:27.000000Z OTHR 25865,81 MONE USD 0,50 0,50 USD XOFF 2026-02-03T14:17:43.786264Z true AMND
AP1092026020310034015383 2330BBOND20260203058725 2026-02-03T14:17:12.000000Z ISIN HU0000407184 100 PERC HUF 10617000,00 1,00 HUF XOFF 2026-02-03T14:17:28.795290Z
AP972026020310034015378 2330SDERV20260203058625 2026-02-03T12:37:27.000000Z OTHR 25865,81 MONE USD 0,50 0,50 USD XOFF 2026-02-03T14:17:24.025257Z true CANC
AP752026020310034015363 2330SBOND20260203058724 2026-02-03T14:12:13.441000Z ISIN HU0000406624 105,8013 PERC HUF 400000000,00 423205200,00 HUF SINT 2026-02-03T14:16:28.804331Z ACTX
AP892026020310034015351 2330SDERV20260203058722 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -11540,68 -11540,68 USD XOFF 2026-02-03T14:16:03.847871Z false
AP892026020310034015353 2330BOTHR20260203058723 2026-02-03T14:15:34.907000Z ISIN HU0000407184 100,0658 HUF 3503610,00 3503610,00 HUF XOFF 2026-02-03T14:16:03.806874Z
AP952026020310034015319 2330BBOND20260203058721 2026-02-03T15:10:52.000000Z ISIN HU0000407184 100,0658 PERC HUF 61700,00 61700,00 HUF XOFF 2026-02-03T14:11:58.792320Z
AP1092026020310034015313 2330SSHRS20260203058720 2026-02-03T14:03:59.000000Z ISIN HU0000074844 35300 HUF 7,00 XOFF 2026-02-03T14:11:53.849593Z
AP892026020310034015289 2330BDERV20260203058719 2026-02-02T23:00:00.000000Z OTHR 6059,53 MONE EUR 1000000,00 1000000,00 EUR XOFF 2026-02-03T14:11:29.362035Z false
AP892026020310034015287 2330BDERV20260203058718 2026-02-02T23:00:00.000000Z OTHR 5168,42 MONE EUR 1000000,00 1000000,00 EUR XOFF 2026-02-03T14:11:28.950318Z false
AP892026020310034015285 2330SDERV20260203058717 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-03T14:11:28.862364Z false
AP892026020310034015279 2330BDERV20260203058716 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-03T14:11:28.800190Z false
AP1092026020310034015277 2330SSHRS20260203058715 2026-02-03T14:03:59.000000Z ISIN HU0000120720 5380 HUF 79,00 XOFF 2026-02-03T14:11:23.961868Z
AP892026020310034015275 2330SDERV20260203058714 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-03T14:11:23.874879Z false
AP892026020310034015273 2330BDERV20260203058713 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-03T14:11:23.833887Z false
AP892026020310034015268 2330SDERV20260203058712 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-03T14:11:23.790873Z false
AP892026020310034015266 2330BDERV20260203058711 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-03T14:11:18.952216Z false
AP892026020310034015264 2330SDERV20260203058710 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-03T14:11:18.832950Z false
AP892026020310034015259 2330BDERV20260203058709 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-03T14:11:18.787951Z false
AP892026020310034015253 2330BDERV20260203058707 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-03T14:11:13.884588Z false
AP892026020310034015257 2330SDERV20260203058708 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-03T14:11:13.833211Z false
AP892026020310034015251 2330SDERV20260203058706 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-03T14:11:13.789109Z false
AP892026020310034015249 2330BDERV20260203058705 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-03T14:11:10.735801Z false
AP892026020310034015247 2330SDERV20260203058704 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-03T14:11:10.429591Z false
AP1092026020310034015240 2330SSHRS20260203058702 2026-02-03T14:03:59.000000Z ISIN HU0000123096 10880 HUF 1769,00 XOFF 2026-02-03T14:11:03.959793Z
AP892026020310034015242 2330SDERV20260203058703 2026-02-02T23:00:00.000000Z OTHR 6128,96 MONE EUR 1000000,00 1000000,00 EUR XOFF 2026-02-03T14:11:03.892561Z false
AP892026020310034015238 2330BDERV20260203058701 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-03T14:11:03.819713Z false
AP1092026020310034015233 2330SSHRS20260203058700 2026-02-03T14:03:59.000000Z ISIN HU0000061726 40400 HUF 1462,00 XOFF 2026-02-03T14:10:43.979507Z
AP1092026020310034015230 2330SSHRS20260203058699 2026-02-03T14:03:59.000000Z ISIN HU0000110226 549 HUF 4939,00 XOFF 2026-02-03T14:10:13.791170Z
AP7262026020310034015223 2330BEMAL20260203058698 2026-02-03T14:06:35.000000Z ISIN EU000A2QMW50 82,75 EUR TOCD 5000,00 5000,00 82,75 EUR EUAE XOFF 2026-02-03T14:10:08.823221Z False
AP712026020310034015214 2330BDERV20260203058697 2026-02-03T14:09:05.873333Z ISIN EZVCM55T4H84 2262400 MONE HUF 1,00 1000000,00 HUF XOFF HU 2026-02-03T14:10:03.802812Z false TPAC
AP1092026020310034015211 2330SSHRS20260203058696 2026-02-03T14:03:59.000000Z ISIN HU0000153937 3856 HUF 6621,00 XOFF 2026-02-03T14:09:48.790949Z
AP1092026020310034015208 2330SSHRS20260203058695 2026-02-03T14:03:59.000000Z ISIN HU0000093943 2710 HUF 114,00 XOFF 2026-02-03T14:09:18.797271Z
AP1092026020310034015205 2330SSHRS20260203058694 2026-02-03T14:03:59.000000Z ISIN HU0000073507 2040 HUF 4009,00 XOFF 2026-02-03T14:09:03.796880Z
AP1092026020310034015202 2330SSHRS20260203058693 2026-02-03T14:03:59.000000Z ISIN HU0000083696 5479,919141 HUF 103,00 XOFF 2026-02-03T14:08:23.788671Z
AP952026020310034015199 2330BBOND20260203058692 2026-02-03T15:06:04.000000Z ISIN HU0000407184 100,0658 PERC HUF 390240,00 390240,00 HUF XOFF 2026-02-03T14:07:53.804367Z
AP1092026020310034015191 2330SSHRS20260203058691 2026-02-03T14:03:59.000000Z ISIN HU0000094149 12200 HUF 52,00 XOFF 2026-02-03T14:07:28.834803Z
AP892026020310034015187 2330BBOND20260203058690 2026-02-03T14:06:08.347000Z ISIN HU0000406616 98,1784 PERC HUF 1440000,00 1440000,00 HUF XOFF 2026-02-03T14:07:28.789820Z
AP1092026020310034015160 2330SSHRS20260203058689 2026-02-03T14:03:59.000000Z ISIN HU0000180112 370 HUF 582,00 XOFF 2026-02-03T14:07:03.798462Z
AP892026020310034015126 2330BDERV20260203058687 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-03T14:06:38.863884Z false
AP892026020310034015132 2330SDERV20260203058688 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-03T14:06:38.786900Z false
AP1092026020310034015124 2330SSHRS20260203058686 2026-02-03T14:03:59.000000Z ISIN HU0000164504 163 HUF 2180,00 XOFF 2026-02-03T14:06:33.919090Z
AP892026020310034015115 2330SDERV20260203058683 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-03T14:06:33.877640Z false
AP892026020310034015122 2330SDERV20260203058685 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-03T14:06:33.833638Z false
AP892026020310034015120 2330BDERV20260203058684 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-03T14:06:33.793393Z false
AP892026020310034015113 2330BDERV20260203058682 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-03T14:06:28.895191Z false
AP892026020310034015111 2330SDERV20260203058681 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-03T14:06:28.846768Z false
AP892026020310034015106 2330BDERV20260203058680 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-03T14:06:28.796861Z false
AP892026020310034015100 2330BDERV20260203058677 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-03T14:06:23.877723Z false
AP892026020310034015102 2330SDERV20260203058678 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-03T14:06:23.835191Z false
AP892026020310034015104 2330SDERV20260203058679 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-03T14:06:23.786190Z false
AP892026020310034015094 2330SDERV20260203058676 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-03T14:06:18.909121Z false
AP892026020310034015085 2330BDERV20260203058673 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-03T14:06:18.868118Z false
AP892026020310034015092 2330BDERV20260203058675 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-03T14:06:18.826113Z false
AP892026020310034015090 2330SDERV20260203058674 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-03T14:06:18.788107Z false
AP892026020310034015076 2330SDERV20260203058670 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -1800000,00 -1800000,00 EUR XOFF 2026-02-03T14:06:13.864414Z false
AP892026020310034015083 2330SDERV20260203058672 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-03T14:06:13.825411Z false
AP892026020310034015080 2330BDERV20260203058671 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-03T14:06:13.787058Z false
AP892026020310034015073 2330SDERV20260203058669 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2026-02-03T14:06:11.207872Z false
AP892026020310034015069 2330SDERV20260203058654 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -500000,00 -500000,00 EUR XOFF 2026-02-03T14:06:09.590682Z false CANC
AP892026020310034015065 2330BDERV20260203058667 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-03T14:06:09.121483Z false
AP1092026020310034015071 2330SSHRS20260203058668 2026-02-03T14:03:59.000000Z ISIN HU0000102132 762 HUF 333,00 XOFF 2026-02-03T14:06:08.798078Z
AP892026020310034015063 2330SDERV20260203058666 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-03T14:06:04.204494Z false
AP892026020310034015061 2330BDERV20260203058665 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-03T14:06:03.791776Z false
AP1092026020310034015058 2330SSHRS20260203058664 2026-02-03T14:03:59.000000Z ISIN HU0000155726 4600 HUF 78,00 XOFF 2026-02-03T14:05:58.790679Z
AP1092026020310034015055 2330BBOND20260203058663 2026-02-03T14:05:32.000000Z ISIN HU0000407184 100 PERC HUF 10617000,00 1,00 HUF XOFF 2026-02-03T14:05:48.806879Z
AP1092026020310034015052 2330SSHRS20260203058662 2026-02-03T14:03:59.000000Z ISIN HU0000093257 7480 HUF 171,00 XOFF 2026-02-03T14:05:23.800877Z
AP712026020310034015039 2330SDERV20260203058659 2026-02-03T14:01:55.393333Z ISIN EZVN75GRGRW7 387,83 MONE HUF 1,00 200000,00 EUR XOFF HU 2026-02-03T14:05:03.900877Z false TPAC
AP712026020310034015041 2330SDERV20260203058660 2026-02-03T14:03:42.476667Z ISIN EZP1GBCX9MN6 385,38 MONE HUF 1,00 1800000,00 EUR XOFF HU 2026-02-03T14:05:03.850884Z false TPAC
AP712026020310034015043 2330BDERV20260203058661 2026-02-03T14:04:11.483333Z ISIN EZP1GBCX9MN6 380,68 MONE HUF 1,00 150000,00 EUR XOFF HU 2026-02-03T14:05:03.805870Z false TPAC
AP1092026020310034015036 2330SSHRS20260203058658 2026-02-03T14:03:59.000000Z ISIN HU0000167788 3910 HUF 732,00 XOFF 2026-02-03T14:04:48.803967Z
AP952026020310034015033 2330BBOND20260203058657 2026-02-03T15:03:18.000000Z ISIN HU0000407184 100,0658 PERC HUF 61700,00 61700,00 HUF XOFF 2026-02-03T14:03:53.795793Z
AP972026020310034015021 2330BDERV20260203058581 2026-02-03T11:54:30.000000Z OTHR 24872,45 MONE EUR 0,50 0,50 EUR XOFF 2026-02-03T14:02:25.309029Z true AMND
AP972026020310034015014 2330BDERV20260203058581 2026-02-03T11:54:30.000000Z OTHR 24872,45 MONE EUR 0,50 0,50 EUR XOFF 2026-02-03T14:01:58.790387Z true CANC
AP892026020310034014998 2330SDERV20260203058656 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2026-02-03T14:01:09.093426Z false
AP892026020310034014992 2330SDERV20260203058654 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -500000,00 -500000,00 EUR XOFF 2026-02-03T14:01:03.846371Z false
AP892026020310034014994 2330SDERV20260203058655 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -500000,00 -500000,00 EUR XOFF 2026-02-03T14:01:03.800986Z false
AP712026020310034014983 2330SDERV20260203058651 2026-02-03T13:57:46.093333Z ISIN EZP1GBCX9MN6 393,38 MONE HUF 1,00 500000,00 EUR XOFF HU 2026-02-03T14:00:04.255527Z false TPAC
AP712026020310034014985 2330SDERV20260203058652 2026-02-03T13:58:49.023333Z ISIN EZVN75GRGRW7 395,83 MONE HUF 1,00 200000,00 EUR XOFF HU 2026-02-03T14:00:04.210521Z false TPAC
AP712026020310034014987 2330SDERV20260203058653 2026-02-03T13:56:10.146667Z ISIN EZP1GBCX9MN6 393,43 MONE HUF 1,00 500000,00 EUR XOFF HU 2026-02-03T14:00:04.154666Z false TPAC
AP972026020310034014963 2330BDERV20260203058650 2026-02-03T12:51:13.000000Z OTHR 24800,76 MONE EUR 7,00 7,00 EUR XOFF 2026-02-03T13:57:43.841405Z true
AP972026020310034014961 2330SDERV20260203058440 2026-02-03T10:10:12.000000Z OTHR 24820,5 MONE EUR 7,00 7,00 EUR XOFF 2026-02-03T13:57:43.793015Z true AMND
AP972026020310034014954 2330SDERV20260203058440 2026-02-03T10:10:12.000000Z OTHR 24820,5 MONE EUR 7,00 7,00 EUR XOFF 2026-02-03T13:57:24.012815Z true CANC
AP952026020310034014951 2330BBOND20260203058649 2026-02-03T14:56:22.000000Z ISIN HU0000407184 100,0658 PERC HUF 10588717,00 10588717,00 HUF XOFF 2026-02-03T13:56:53.816504Z
AP892026020310034014914 2330SDERV20260203058638 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -2000000,00 -2000000,00 EUR XOFF 2026-02-03T13:56:23.790515Z false CANC
AP892026020310034014920 2330SDERV20260203058647 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-03T13:56:18.884668Z false
AP892026020310034014922 2330SDERV20260203058648 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -500000,00 -500000,00 EUR XOFF 2026-02-03T13:56:18.843661Z false
AP892026020310034014917 2330SDERV20260203058646 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -2800000,00 -2800000,00 EUR XOFF 2026-02-03T13:56:18.800658Z false
AP892026020310034014915 2330SDERV20260203058645 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -450000,00 -450000,00 EUR XOFF 2026-02-03T13:56:13.809927Z false
AP712026020310034014905 2330BDERV20260203058644 2026-02-03T13:39:03.390000Z OTHR 416,19 MONE HUF 1,00 78410,63 CHF XOFF HU 2026-02-03T13:55:04.103361Z false XFPH
AP752026020310034014892 2330BBOND20260203058643 2026-02-03T13:50:09.000000Z ISIN HU0000404991 68,1172 PERC HUF 1400000000,00 953640800,00 HUF SINT 2026-02-03T13:54:13.798085Z ACTX
AP952026020310034014889 2330BBOND20260203058642 2026-02-03T14:52:04.000000Z ISIN HU0000407184 100,0658 PERC HUF 955530,00 955530,00 HUF XOFF 2026-02-03T13:52:53.789273Z
AP1092026020310034014884 2330SBOND20260203058641 2026-02-03T13:52:03.000000Z ISIN HU0000525258 98,4548 PERC HUF 20314,00 10000,00 HUF XOFF 2026-02-03T13:52:13.794569Z
AP1092026020310034014879 2330SBOND20260203058640 2026-02-03T13:51:10.000000Z ISIN HU0000525258 98,4548 PERC HUF 5078,00 10000,00 HUF XOFF 2026-02-03T13:51:18.788327Z
AP752026020310034014869 2330SBOND20260203058639 2026-02-03T13:46:50.625000Z ISIN HU0000404991 67,9127 PERC HUF 223000000,00 151445321,00 HUF SINT 2026-02-03T13:51:03.829835Z ACTX
AP892026020310034014867 2330SDERV20260203058638 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -2000000,00 -2000000,00 EUR XOFF 2026-02-03T13:51:03.788626Z false
AP6812026020310034014862 2330SBOND20260203058637 2026-02-03T10:41:01.000000Z ISIN HU0000404157 100,21330000 PERC HUF 0,00 6110000,00 6110000,00 HUF XOFF 2026-02-03T13:50:43.797530Z
AP1092026020310034014851 2330BBOND20260203058636 2026-02-03T13:49:29.000000Z ISIN HU0000407184 100 PERC HUF 429806,00 1,00 HUF XOFF 2026-02-03T13:49:38.795835Z
AP952026020310034014848 2330BBOND20260203058635 2026-02-03T14:48:44.000000Z ISIN HU0000405758 102,12 PERC HUF 35200000,00 35200,00 HUF XOFF 2026-02-03T13:49:23.798257Z
AP972026020310034014841 2330SSHRS20260203058619 2026-02-03T12:29:28.000000Z US30303M1027 706,5062 USD 40,00 XOFF 2026-02-03T13:48:58.791385Z AMND
AP952026020310034014830 2330BBOND20260203058634 2026-02-03T14:47:56.000000Z ISIN HU0000406616 98,1784 PERC HUF 5895178,00 5895178,00 HUF XOFF 2026-02-03T13:48:23.794996Z
AP972026020310034014823 2330SSHRS20260203058619 2026-02-03T12:29:28.000000Z US30303M1027 706,5062 USD 40,00 XOFF 2026-02-03T13:48:13.787311Z CANC
AP892026020310034014818 2330SBOND20260203058633 2026-02-03T13:47:46.821000Z ISIN HU0000702725 3,4233 HUF 7302894,00 7302894,00 HUF XOFF 2026-02-03T13:48:03.789597Z
AP972026020310034014812 2330SSHRS20260203058615 2026-02-03T12:26:54.000000Z US30303M1027 706,5793 USD 12,00 XOFF 2026-02-03T13:47:58.788694Z AMND
AP952026020310034014808 2330BBOND20260203058632 2026-02-03T14:46:51.000000Z ISIN HU0000405618 102,92 PERC HUF 12000000,00 12000,00 HUF XOFF 2026-02-03T13:47:53.793769Z
AP952026020310034014801 2330BBOND20260203058631 2026-02-03T14:46:36.000000Z ISIN HU0000406756 101,3025 PERC HUF 6895546,00 6895546,00 HUF XOFF 2026-02-03T13:47:23.800436Z
AP972026020310034014796 2330SSHRS20260203058615 2026-02-03T12:26:54.000000Z US30303M1027 706,5793 USD 12,00 XOFF 2026-02-03T13:47:18.803042Z CANC
AP952026020310034014793 2330BBOND20260203058630 2026-02-03T14:45:03.000000Z ISIN HU0000525183 97,3315 PERC HUF 50000000,00 5000,00 HUF XOFF 2026-02-03T13:45:53.791461Z
AP7262026020310034014788 2330SEMAL20260203058629 2026-02-03T13:44:55.000000Z ISIN EU000A2QMW50 82,63 EUR TOCD 8200,00 8200,00 82,63 EUR EUAE XOFF 2026-02-03T13:45:08.798059Z False
AP752026020310034014777 2330SBOND20260203058628 2026-02-03T13:39:56.431000Z ISIN HU0000404991 67,9127 PERC HUF 1000000000,00 679127000,00 HUF SINT 2026-02-03T13:44:03.804830Z ACTX
AP892026020310034014772 2330BBOND20260203058627 2026-02-03T13:42:02.605000Z ISIN HU0000406616 98,1784 PERC HUF 640000,00 640000,00 HUF XOFF 2026-02-03T13:43:03.794445Z
AP972026020310034014758 2330SDERV20260203058625 2026-02-03T12:37:27.000000Z OTHR 25865,81 MONE USD 0,50 0,50 USD XOFF 2026-02-03T13:42:33.843670Z true
AP972026020310034014760 2330BSHRS20260203058626 2026-02-03T12:37:56.000000Z IE0003Z9E2Y3 58,78 EUR 130,00 XOFF 2026-02-03T13:42:33.795665Z
AP752026020310034014747 2330SOTHR20260203058624 2026-02-03T13:41:27.004000Z ISIN LU0261947682 18,2 USD 2030,98 36963,84 USD XOFF 2026-02-03T13:41:43.786728Z ACTX
AP892026020310034014742 2330SDERV20260203058623 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -671722,82 -671722,82 USD XOFF 2026-02-03T13:41:03.797909Z false
AP7262026020310034014737 2330BEMAL20260203058622 2026-02-03T13:39:52.000000Z ISIN EU000A2QMW50 82,35 EUR TOCD 5000,00 5000,00 82,35 EUR EUAE XOFF 2026-02-03T13:40:08.808430Z False
AP712026020310034014732 2330SDERV20260203058621 2026-02-03T13:22:29.060000Z OTHR 10,5564 MONE SEK 1,00 5000000,00 EUR XOFF HU 2026-02-03T13:40:03.807099Z false TPAC
AP892026020310034014727 2330SBOND20260203058620 2026-02-03T13:37:26.484000Z ISIN HU0000702725 3,4233 HUF 93243,00 93243,00 HUF XOFF 2026-02-03T13:39:03.798899Z
AP972026020310034014718 2330SSHRS20260203058619 2026-02-03T12:29:28.000000Z US30303M1027 706,5062 USD 40,00 XOFF 2026-02-03T13:37:23.800522Z
AP712026020310034014709 2330SBOND20260203058618 2026-02-03T13:30:39.510000Z ISIN HU0000525167 98,695 PERC HUF 1013,00 10130000,51 HUF XOFF HU 2026-02-03T13:35:03.818235Z TPAC
AP952026020310034014704 2330BBOND20260203058617 2026-02-03T14:32:49.000000Z ISIN HU0000407184 100,0658 PERC HUF 1167870,00 1167870,00 HUF XOFF 2026-02-03T13:34:53.805048Z
AP892026020310034014697 2330BBOND20260203058616 2026-02-03T13:32:39.202000Z ISIN HU0000406095 102,54 PERC HUF 292569,00 292569,00 HUF XOFF 2026-02-03T13:33:03.792848Z
AP972026020310034014690 2330SSHRS20260203058615 2026-02-03T12:26:54.000000Z US30303M1027 706,5793 USD 12,00 XOFF 2026-02-03T13:32:33.805685Z
AP952026020310034014687 2330SBOND20260203058614 2026-02-03T14:27:36.000000Z ISIN US912797RF64 98,7007 PERC USD 236000,00 2360,00 USD XOFF 2026-02-03T13:30:58.793530Z
AP11812026020310034014680 2330SBOND20260203058613 2026-02-03T11:22:16.000000Z ISIN EU000A4ELKS4 98,35 PERC EUR 1100000,00 1100000,00 EUR XOFF 2026-02-03T13:30:08.798217Z
AP712026020310034014675 2330SDERV20260203058612 2026-02-03T13:12:38.200000Z OTHR 10,5564 MONE SEK 1,00 4000000,00 EUR XOFF HU 2026-02-03T13:30:03.806744Z false TPAC
AP752026020310034014668 2330SOTHR20260203058611 2026-02-03T13:26:47.016000Z ISIN LU0210536198 95,89 USD 158,00 15150,24 USD XOFF 2026-02-03T13:27:03.805940Z ACTX
AP752026020310034014661 2330SBOND20260203058610 2026-02-03T13:21:27.985000Z ISIN HU0000406624 105,6566 PERC HUF 457000000,00 482850662,00 HUF SINT 2026-02-03T13:25:33.804195Z ACTX
AP1092026020310034014654 2330SBOND20260203058609 2026-02-03T13:24:26.000000Z ISIN FR0129132710 99,651 PERC EUR 1570000,00 1,00 EUR XOFF 2026-02-03T13:24:38.808989Z
AP752026020310034014641 2330SOTHR20260203058608 2026-02-03T13:21:25.635000Z ISIN LU0261947682 18,2 USD 727,23 13235,59 USD XOFF 2026-02-03T13:21:43.795897Z ACTX
AP952026020310034014636 2330BBOND20260203058607 2026-02-03T14:20:55.000000Z ISIN HU0000406756 101,3025 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-02-03T13:21:23.810285Z
AP712026020310034014619 2330SBOND20260203058606 2026-02-03T13:17:36.196667Z ISIN HU0000406921 100 PERC HUF 16102433,00 16102433,02 HUF XOFF HU 2026-02-03T13:20:03.800833Z TPAC
AP752026020310034014612 2330SBOND20260203058605 2026-02-03T13:15:35.000000Z ISIN HU0000404157 100,2133 PERC HUF 6110000,00 6123033,00 HUF SINT 2026-02-03T13:19:43.868957Z ACTX
AP952026020310034014608 2330SBOND20260203058604 2026-02-03T14:17:34.000000Z ISIN HU0000407069 100,2333 PERC HUF 18441459,00 18441459,00 HUF XOFF 2026-02-03T13:18:23.799964Z
AP892026020310034014604 2330BBOND20260203058603 2026-02-03T13:17:22.303000Z ISIN HU0000702725 3,4233 HUF 298341,00 298341,00 HUF XOFF 2026-02-03T13:18:03.797711Z
AP952026020310034014599 2330BBOND20260203058602 2026-02-03T14:16:01.000000Z ISIN HU0000406061 98,1 PERC HUF 24000000,00 24000000,00 HUF XOFF 2026-02-03T13:17:53.803511Z
AP752026020310034014592 2330SOTHR20260203058601 2026-02-03T13:16:15.843000Z ISIN LU0292454872 60,59 USD 255,84 15501,47 USD XOFF 2026-02-03T13:16:33.809966Z ACTX
AP952026020310034014581 2330BBOND20260203058600 2026-01-30T16:53:35.000000Z ISIN AT0000A3PPH5 99,5361 PERC EUR 1481000,00 14810,00 EUR XOFF 2026-02-03T13:14:53.803333Z
AP972026020310034014576 2330BBOND20260203058599 2026-02-03T13:14:13.000000Z ISIN HU0000525233 9932,38 MONE HUF 448,00 4480000,00 HUF XOFF 2026-02-03T13:14:33.796715Z
AP892026020310034014571 2330BBOND20260203058598 2026-02-03T13:13:05.900000Z ISIN HU0000702725 3,4233 HUF 305182,00 305182,00 HUF XOFF 2026-02-03T13:14:03.800185Z
AP752026020310034014563 2330BBOND20260203058597 2026-02-03T13:09:06.614000Z ISIN HU0000525167 98,6193 PERC HUF 80800000,00 79684394,40 HUF SINT 2026-02-03T13:13:33.796287Z ACTX
AP752026020310034014558 2330BBOND20260203058596 2026-02-03T13:09:06.614000Z ISIN HU0000525167 98,6193 PERC HUF 80800000,00 79684394,40 HUF SINT 2026-02-03T13:13:28.800632Z ACTX
AP952026020310034014554 2330BBOND20260203058595 2026-02-03T14:12:06.000000Z ISIN HU0000406061 98,1 PERC HUF 4916920,00 4916920,00 HUF XOFF 2026-02-03T13:13:03.805441Z
AP752026020310034014531 2330SOTHR20260203058594 2026-02-03T13:08:31.779000Z ISIN LU0210536198 95,89 USD 174,54 16736,64 USD XOFF 2026-02-03T13:08:43.795490Z ACTX
AP972026020310034014524 2330SBOND20260203058593 2026-02-03T13:08:03.000000Z ISIN HU0000525167 9848,85 MONE HUF 600,00 6000000,00 HUF XOFF 2026-02-03T13:08:13.805166Z
AP752026020310034014511 2330BBOND20260203058592 2026-02-03T13:02:35.048000Z ISIN HU0000404165 67,2698 PERC HUF 500000000,00 336349000,00 HUF SINT 2026-02-03T13:06:43.802280Z ACTX
AP1202026020310034014508 2330SDERV20260203058591 2026-02-03T12:55:47.000000Z OTHR 382,2 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2026-02-03T13:06:13.807374Z false
AP952026020310034014505 2330SBOND20260203058590 2026-02-03T14:05:06.000000Z ISIN HU0000525183 97,9476 PERC HUF 1020000,00 102,00 HUF XOFF 2026-02-03T13:05:53.794043Z
AP892026020310034014487 2330BDERV20260203058589 2026-02-02T23:00:00.000000Z OTHR 985,4 MONE EUR 150000,00 150000,00 EUR XOFF 2026-02-03T13:05:08.811030Z false
AP712026020310034014485 2330BDERV20260203058588 2026-02-03T13:02:40.923333Z ISIN EZZT0P5503C9 375000 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-02-03T13:05:04.273074Z false TPAC
AP712026020310034014481 2330BDERV20260203058586 2026-02-03T13:01:39.123333Z ISIN EZ3D40C31G77 375000 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-02-03T13:05:04.208067Z false TPAC
AP892026020310034014483 2330BDERV20260203058587 2026-02-02T23:00:00.000000Z OTHR 985,4 MONE EUR 150000,00 150000,00 EUR XOFF 2026-02-03T13:05:03.808016Z false
AP952026020310034014478 2330BBOND20260203058585 2026-02-03T09:05:36.000000Z ISIN HU0000403340 97,5448 PERC HUF 3000000,00 300,00 HUF XOFF 2026-02-03T13:04:23.799765Z
AP752026020310034014459 2330SOTHR20260203058584 2026-02-03T12:59:42.414000Z ISIN LU1224710043 15,71 USD 583,07 9160,03 USD XOFF 2026-02-03T13:00:08.801327Z ACTX
AP752026020310034014452 2330SOTHR20260203058583 2026-02-03T12:59:17.079000Z ISIN LU0292454872 60,59 USD 150,95 9146,06 USD XOFF 2026-02-03T12:59:33.811757Z ACTX
AP952026020310034014449 2330BBOND20260203058582 2026-02-03T13:58:25.000000Z ISIN HU0000407184 100,0658 PERC HUF 617000,00 617000,00 HUF XOFF 2026-02-03T12:59:23.806758Z
AP972026020310034014436 2330BDERV20260203058581 2026-02-03T11:54:30.000000Z OTHR 24872,45 MONE EUR 0,50 0,50 EUR XOFF 2026-02-03T12:57:28.800167Z true
AP952026020310034014430 2330BBOND20260203058579 2026-02-03T13:56:28.000000Z ISIN HU0000407184 100,0658 PERC HUF 617000,00 617000,00 HUF XOFF 2026-02-03T12:57:23.852071Z
AP952026020310034014432 2330BBOND20260203058580 2026-02-03T13:56:45.000000Z ISIN HU0000407069 98,2333 PERC HUF 3952869,00 3952869,00 HUF XOFF 2026-02-03T12:57:23.803066Z
AP952026020310034014425 2330BBOND20260203058578 2026-02-03T13:54:39.000000Z ISIN HU0000406921 98,2333 PERC HUF 6772060,00 6772060,00 HUF XOFF 2026-02-03T12:55:53.802942Z
AP972026020310034014410 2330BDERV20260203058577 2026-02-03T11:45:34.000000Z OTHR 24916,09 MONE EUR 0,50 0,50 EUR XOFF 2026-02-03T12:52:23.809597Z true
AP892026020310034014391 2330BDERV20260203058536 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 115000,00 115000,00 EUR XOFF 2026-02-03T12:45:08.805561Z false CANC
AP752026020310034014382 2330SBOND20260203058576 2026-02-03T12:39:58.000000Z ISIN HU0000403555 69,8137 PERC HUF 14350000,00 10018266,00 HUF SINT 2026-02-03T12:44:03.812200Z ACTX
AP752026020310034014369 2330BBOND20260203058575 2026-02-03T12:39:07.000000Z ISIN HU0000403555 69,8137 PERC HUF 14350000,00 10018266,00 HUF SINT 2026-02-03T12:43:13.823721Z ACTX
AP952026020310034014366 2330SBOND20260203058574 2026-02-03T13:39:08.000000Z ISIN HU0000525167 98,8102 PERC HUF 5070000,00 507,00 HUF XOFF 2026-02-03T12:41:23.806368Z
AP892026020310034014361 2330BBOND20260203058573 2026-02-03T12:40:41.338000Z ISIN HU0000702725 3,4233 HUF 1777489,00 1777489,00 HUF XOFF 2026-02-03T12:41:03.802770Z
AP892026020310034014344 2330BDERV20260203058570 2026-02-02T23:00:00.000000Z OTHR 4598,54 MONE EUR 700000,00 700000,00 EUR XOFF 2026-02-03T12:40:03.915546Z false
AP712026020310034014346 2330BDERV20260203058571 2026-02-03T12:34:58.210000Z ISIN EZ3D40C31G77 1750000 MONE HUF 1,00 700000,00 HUF XOFF HU 2026-02-03T12:40:03.864657Z false TPAC
AP892026020310034014348 2330SOTHR20260203058572 2026-02-03T12:35:02.871000Z ISIN HU0000713482 1,809045 HUF 520002,00 520002,00 HUF XOFF 2026-02-03T12:40:03.816650Z
AP752026020310034014335 2330BBOND20260203058569 2026-02-03T12:33:41.000000Z ISIN HU0000403555 99,8137 PERC HUF 14350000,00 14323266,00 HUF SINT 2026-02-03T12:39:03.804582Z ACTX,CANC
AP752026020310034014326 2330SBOND20260203058566 2026-02-03T12:32:30.000000Z ISIN HU0000403555 99,8137 PERC HUF 14350000,00 14323266,00 HUF SINT 2026-02-03T12:38:28.804686Z ACTX,CANC
AP752026020310034014317 2330BBOND20260203058569 2026-02-03T12:33:41.000000Z ISIN HU0000403555 99,8137 PERC HUF 14350000,00 14323266,00 HUF SINT 2026-02-03T12:37:53.799299Z ACTX
AP972026020310034014310 2330BDERV20260203058568 2026-02-03T11:31:42.000000Z OTHR 24895,38 MONE EUR 0,25 0,25 EUR XOFF 2026-02-03T12:37:28.806682Z true
AP1132026020310034014303 2330SBOND20260203058567 2026-02-03T12:27:27.000000Z ISIN DE000BU22080 100,185 PERC EUR 2000000,00 0,01 EUR XOFF 2026-02-03T12:36:53.800385Z
AP752026020310034014294 2330SBOND20260203058566 2026-02-03T12:32:30.000000Z ISIN HU0000403555 99,8137 PERC HUF 14350000,00 14323266,00 HUF SINT 2026-02-03T12:36:43.802957Z ACTX
AP752026020310034014283 2330BBOND20260203058564 2026-02-03T12:32:15.000000Z ISIN HU0000525142 99,7477 PERC HUF 7930000,00 7909993,00 HUF SINT 2026-02-03T12:36:38.840949Z ACTX
AP752026020310034014288 2330SBOND20260203058565 2026-02-03T12:32:10.000000Z ISIN HU0000405535 94,0337 PERC HUF 142210000,00 133725325,00 HUF SINT 2026-02-03T12:36:38.797433Z ACTX
AP752026020310034014277 2330BBOND20260203058561 2026-02-03T12:32:16.000000Z ISIN HU0000402532 103,3542 PERC HUF 57790000,00 59728392,00 HUF SINT 2026-02-03T12:36:33.919412Z ACTX
AP752026020310034014279 2330BBOND20260203058562 2026-02-03T12:32:18.000000Z ISIN HU0000405535 94,0577 PERC HUF 142210000,00 133759455,00 HUF SINT 2026-02-03T12:36:33.868430Z ACTX
AP752026020310034014281 2330BBOND20260203058563 2026-02-03T12:32:13.000000Z ISIN HU0000525142 99,7477 PERC HUF 504580000,00 503306945,00 HUF SINT 2026-02-03T12:36:33.818430Z ACTX
AP752026020310034014267 2330SBOND20260203058560 2026-02-03T12:32:07.000000Z ISIN HU0000525142 99,7456 PERC HUF 53790000,00 53653158,00 HUF SINT 2026-02-03T12:36:23.938007Z ACTX
AP752026020310034014263 2330SBOND20260203058558 2026-02-03T12:32:02.000000Z ISIN HU0000525142 99,7456 PERC HUF 13200000,00 13166419,00 HUF SINT 2026-02-03T12:36:23.891007Z ACTX
AP752026020310034014258 2330SBOND20260203058557 2026-02-03T12:32:06.000000Z ISIN HU0000525142 99,7456 PERC HUF 6650000,00 6633082,00 HUF SINT 2026-02-03T12:36:23.842964Z ACTX
AP752026020310034014265 2330SBOND20260203058559 2026-02-03T12:32:09.000000Z ISIN HU0000402532 103,3419 PERC HUF 57790000,00 59721284,00 HUF SINT 2026-02-03T12:36:23.799959Z ACTX
AP752026020310034014250 2330SBOND20260203058554 2026-02-03T12:32:04.000000Z ISIN HU0000525142 99,7456 PERC HUF 85140000,00 84923404,00 HUF SINT 2026-02-03T12:36:18.891907Z ACTX
AP752026020310034014256 2330SBOND20260203058556 2026-02-03T12:32:05.000000Z ISIN HU0000525142 99,7456 PERC HUF 96660000,00 96414097,00 HUF SINT 2026-02-03T12:36:18.844101Z ACTX
AP752026020310034014254 2330SBOND20260203058555 2026-02-03T12:32:01.000000Z ISIN HU0000525142 99,7456 PERC HUF 13520000,00 13485605,00 HUF SINT 2026-02-03T12:36:18.803082Z ACTX
AP752026020310034014245 2330SBOND20260203058553 2026-02-03T12:32:00.000000Z ISIN HU0000525142 99,7456 PERC HUF 96240000,00 95995165,00 HUF SINT 2026-02-03T12:36:13.801753Z ACTX
AP752026020310034014232 2330SBOND20260203058551 2026-02-03T12:31:58.000000Z ISIN HU0000525142 99,7456 PERC HUF 28900000,00 28826478,00 HUF SINT 2026-02-03T12:36:08.845198Z ACTX
AP892026020310034014237 2330SBOND20260203058552 2026-02-03T12:35:00.569000Z ISIN HU0000407325 98,6264 PERC HUF 5000000,00 5000000,00 HUF XOFF 2026-02-03T12:36:08.802191Z
AP892026020310034014230 2330SOTHR20260203058550 2026-02-02T11:07:50.534000Z ISIN XS3200176298 105,919143 EUR 7,00 7000,00 EUR XOFF 2026-02-03T12:36:03.996504Z
AP752026020310034014228 2330SBOND20260203058549 2026-02-03T12:31:59.000000Z ISIN HU0000525142 99,7456 PERC HUF 118410000,00 118108765,00 HUF SINT 2026-02-03T12:36:03.844496Z ACTX
AP892026020310034014226 2330SBOND20260203058548 2026-02-03T12:35:04.031000Z ISIN HU0000407358 98,6584 PERC HUF 25800000,00 25800000,00 HUF XOFF 2026-02-03T12:36:03.799497Z
AP1132026020310034014221 2330SBOND20260203058547 2026-02-03T12:26:43.000000Z ISIN FR001400FYQ4 100,255 PERC EUR 20000,00 1,00 EUR XOFF 2026-02-03T12:35:38.805933Z
AP892026020310034014206 2330BDERV20260203058546 2026-02-02T23:00:00.000000Z OTHR 4598,54 MONE EUR 700000,00 700000,00 EUR XOFF 2026-02-03T12:35:08.811330Z false
AP712026020310034014202 2330BDERV20260203058544 2026-02-03T12:33:31.090000Z ISIN EZZT0P5503C9 1750000 MONE HUF 1,00 700000,00 HUF XOFF HU 2026-02-03T12:35:03.851150Z false TPAC
AP892026020310034014204 2330BBOND20260203058545 2026-02-03T12:34:33.170000Z ISIN HU0000406921 98,2333 PERC HUF 10180000,00 10180000,00 HUF XOFF 2026-02-03T12:35:03.808145Z
AP1132026020310034014198 2330SBOND20260203058543 2026-02-03T12:25:48.000000Z ISIN XS1599193403 99,92 PERC EUR 35,00 1000,00 EUR XOFF 2026-02-03T12:33:28.798519Z
AP892026020310034014194 2330BOTHR20260203058542 2026-02-02T11:01:19.531000Z ISIN XS3200176298 105,669143 EUR 7,00 7000,00 EUR XOFF 2026-02-03T12:33:03.808486Z
AP892026020310034014174 2330SOTHR20260203058540 2026-02-02T11:09:16.696000Z ISIN XS2770921315 107,55219 EUR 375,00 375000,00 EUR XOFF 2026-02-03T12:29:03.933486Z
AP1092026020310034014176 2330BBOND20260203058541 2026-02-03T12:28:53.000000Z ISIN HU0000365127 99,6749 PERC HUF 200,00 10000,00 HUF XOFF 2026-02-03T12:29:03.802484Z
AP952026020310034014171 2330BBOND20260203058539 2026-02-03T13:24:42.000000Z ISIN HU0000406061 98,1 PERC HUF 10484000,00 10484000,00 HUF XOFF 2026-02-03T12:28:23.797216Z
AP892026020310034014166 2330BOTHR20260203058538 2026-02-02T11:03:31.481000Z ISIN XS2770921315 107,44219 EUR 375,00 375000,00 EUR XOFF 2026-02-03T12:28:03.807042Z
AP752026020310034014155 2330SBOND20260203058537 2026-02-03T12:22:30.507000Z ISIN HU0000525142 99,7133 PERC HUF 79700000,00 79471500,10 HUF SINT 2026-02-03T12:26:43.807207Z ACTX
AP892026020310034014140 2330BDERV20260203058536 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 115000,00 115000,00 EUR XOFF 2026-02-03T12:25:03.814735Z false
AP752026020310034014131 2330SBOND20260203058535 2026-02-03T12:20:30.132000Z ISIN HU0000404157 99,9633 PERC HUF 9960000,00 9956344,68 HUF SINT 2026-02-03T12:24:43.813439Z ACTX
AP1092026020310034014123 2330BBOND20260203058534 2026-02-03T12:21:12.000000Z ISIN HU0000407184 100 PERC HUF 10575459,00 1,00 HUF XOFF 2026-02-03T12:21:23.912437Z
AP952026020310034014121 2330BBOND20260203058533 2026-02-03T13:20:34.000000Z ISIN HU0000407275 103,2932 PERC HUF 30868,00 30868,00 HUF XOFF 2026-02-03T12:21:23.864451Z
AP952026020310034014116 2330SBOND20260203058532 2026-02-03T11:52:37.000000Z ISIN HU0000406624 105,5058 PERC HUF 26000000,00 2600,00 HUF XOFF 2026-02-03T12:20:53.800179Z
AP7262026020310034014109 2330SEMAL20260203058531 2026-02-03T12:17:00.000000Z ISIN EU000A2QMW50 82,92 EUR TOCD 830,00 830,00 82,92 EUR EUAE XOFF 2026-02-03T12:20:08.809396Z False
AP1092026020310034014102 2330BBOND20260203058530 2026-02-03T12:19:14.000000Z ISIN HU0000404926 99,4605 PERC HUF 20,00 10000,00 HUF XOFF 2026-02-03T12:19:28.813571Z
AP752026020310034014094 2330SBOND20260203058528 2026-02-03T12:15:16.680000Z ISIN HU0000404991 67,8362 PERC HUF 100000000,00 67836200,00 HUF SINT 2026-02-03T12:19:23.847662Z ACTX
AP752026020310034014096 2330SBOND20260203058529 2026-02-03T12:15:11.849000Z ISIN HU0000404157 100,2133 PERC HUF 1200000,00 1202559,60 HUF SINT 2026-02-03T12:19:23.801486Z ACTX
AP1092026020310034014071 2330SBOND20260203058505 2026-02-03T12:07:07.000000Z ISIN FR0128838507 99,888125 PERC EUR 9700000,00 1,00 EUR XOFF 2026-02-03T12:18:08.809463Z AMND
AP892026020310034014081 2330BBOND20260203058527 2026-02-03T12:17:07.181000Z ISIN HU0000702725 3,4233 HUF 3213274,00 3213274,00 HUF XOFF 2026-02-03T12:18:03.828737Z
AP822026020310034014072 2330SDERV20260203058526 2026-02-03T12:13:56.050000Z ISIN EZ5LSX1ZDD16 4,6500000000 BAPO HUF 1,00 55000000,00 EUR XOFF 2026-02-03T12:17:53.837775Z false XFPH
AP972026020310034014062 2330BSHRS20260203058525 2026-02-03T11:11:42.000000Z US80004C2008 688,64 USD 29,00 XOFF 2026-02-03T12:17:23.805089Z
AP6862026020310034014055 2330SBOND20260203058524 2026-02-03T12:09:58.000000Z ISIN BE0000353624 35,813153 PERC EUR 0,00 104000,00 104000,00 EUR XOFF XOFF 2026-02-03T12:17:03.818634Z
AP1092026020310034014052 2330SBOND20260203058523 2026-02-03T12:15:46.000000Z ISIN HU0000525167 98,8217 PERC HUF 2428,00 10000,00 HUF XOFF 2026-02-03T12:15:58.810728Z
AP952026020310034014044 2330SBOND20260203058521 2026-02-03T13:12:27.000000Z ISIN HU0000525183 97,9476 PERC HUF 2490000,00 249,00 HUF XOFF 2026-02-03T12:15:23.853837Z
AP952026020310034014046 2330BBOND20260203058522 2026-02-03T13:14:50.000000Z ISIN HU0000407374 102,3007 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-02-03T12:15:23.807820Z
AP712026020310034014033 2330BDERV20260203058520 2026-02-03T12:10:15.553333Z ISIN EZQNHLNWVDP4 414,8 MONE HUF 1,00 146237,14 CHF XOFF HU 2026-02-03T12:15:03.810694Z false XFPH
AP952026020310034014027 2330BBOND20260203058518 2026-02-03T11:52:35.000000Z ISIN HU0000406624 105,5058 PERC HUF 26000000,00 2600,00 HUF XOFF 2026-02-03T12:14:53.860912Z
AP952026020310034014029 2330BBOND20260203058519 2026-02-03T13:14:18.000000Z ISIN HU0000407325 98,1264 PERC HUF 6350000,00 6350000,00 HUF XOFF 2026-02-03T12:14:53.816898Z
AP952026020310034014022 2330SBOND20260203058517 2026-02-03T13:12:07.000000Z ISIN HU0000404611 100,3648 PERC HUF 140000,00 14,00 HUF XOFF 2026-02-03T12:12:53.820069Z
AP1132026020310034014007 2330SBOND20260203058516 2026-02-03T12:07:39.000000Z ISIN XS1208855889 100,55 PERC EUR 100,00 1000,00 EUR XOFF 2026-02-03T12:10:38.814260Z
AP892026020310034013990 2330SDERV20260203058515 2026-02-02T23:00:00.000000Z OTHR 54043,5 MONE EUR 1900000,00 1900000,00 EUR XOFF 2026-02-03T12:10:13.800710Z false
AP892026020310034013982 2330BDERV20260203058513 2026-02-02T23:00:00.000000Z OTHR 52912,29 MONE EUR 1900000,00 1900000,00 EUR XOFF 2026-02-03T12:10:08.888057Z false
AP7262026020310034013984 2330SEMAL20260203058514 2026-02-03T12:05:11.000000Z ISIN EU000A2QMW50 82,22 EUR TOCD 1500,00 1500,00 82,22 EUR EUAE XOFF 2026-02-03T12:10:08.821053Z False
AP6862026020310034013969 2330SBOND20260203058510 2026-02-03T12:02:51.000000Z ISIN AT0000A2HLC4 35,92164 PERC EUR 0,00 100000,00 100000,00 EUR XOFF XOFF 2026-02-03T12:10:03.931782Z
AP712026020310034013971 2330BDERV20260203058511 2026-02-03T12:08:35.536667Z ISIN EZQNHLNWVDP4 414,8 MONE HUF 1,00 80587,36 CHF XOFF HU 2026-02-03T12:10:03.881129Z false XFPH
AP892026020310034013973 2330BOTHR20260203058512 2026-02-03T12:09:05.553000Z ISIN HU0000407184 100,0658 HUF 192000,00 192000,00 HUF XOFF 2026-02-03T12:10:03.826106Z
AP952026020310034013963 2330SBOND20260203058508 2026-01-30T12:45:35.000000Z ISIN HU0000403118 95,9437 PERC HUF 500000000,00 50000,00 HUF XOFF 2026-02-03T12:08:53.880041Z
AP952026020310034013965 2330SBOND20260203058509 2026-02-03T13:05:33.000000Z ISIN HU0000525167 98,7065 PERC HUF 2460000,00 246,00 HUF XOFF 2026-02-03T12:08:53.826035Z
AP1202026020310034013960 2330SDERV20260203058507 2026-02-03T12:02:16.000000Z OTHR 1,18 MONE EUR EUR 1,00 10000000,00 10000000,00 EUR XOFF 2026-02-03T12:08:23.807942Z false
AP1092026020310034013957 2330SBOND20260203058506 2026-02-03T12:07:07.000000Z ISIN FR0128838507 99,888125 PERC EUR 10800000,00 1,00 EUR XOFF 2026-02-03T12:07:43.802912Z
AP1092026020310034013952 2330SBOND20260203058505 2026-02-03T12:07:07.000000Z ISIN FR0128838507 99,893447 PERC EUR 9700000,00 1,00 EUR XOFF 2026-02-03T12:07:13.805887Z
AP752026020310034013939 2330BBOND20260203058504 2026-02-03T12:02:02.713000Z ISIN HU0000525225 95,7813 PERC HUF 75000000,00 71835975,00 HUF SINT 2026-02-03T12:06:13.807663Z ACTX
AP752026020310034013930 2330SBOND20260203058503 2026-02-03T12:01:09.267000Z ISIN HU0000525167 98,5901 PERC HUF 67000000,00 66055367,00 HUF SINT 2026-02-03T12:05:23.810332Z ACTX
AP712026020310034013922 2330BDERV20260203058502 2026-02-03T12:04:07.103333Z ISIN EZKSPTMDJTL4 20140000 MONE HUF 1,00 1900000,00 HUF XOFF HU 2026-02-03T12:05:03.854338Z false TPAC
AP1202026020310034013920 2330SDERV20260203058501 2026-02-03T12:02:47.000000Z OTHR 4,22 MONE EUR EUR 1,00 9947649,31 9947649,31 EUR XOFF 2026-02-03T12:05:03.804334Z false
AP952026020310034013917 2330BBOND20260203058500 2026-02-03T13:03:26.000000Z ISIN HU0000407184 100,0658 PERC HUF 3173137,00 3173137,00 HUF XOFF 2026-02-03T12:04:23.807228Z
AP1092026020310034013914 2330BBOND20260203058499 2026-02-03T12:02:32.000000Z ISIN HU0000407184 100 PERC HUF 8493600,00 1,00 HUF XOFF 2026-02-03T12:02:38.805329Z
AP1092026020310034013911 2330BBOND20260203058498 2026-02-03T12:01:59.000000Z ISIN HU0000407184 100 PERC HUF 281927,00 1,00 HUF XOFF 2026-02-03T12:02:03.810986Z
AP6862026020310034013898 2330SBOND20260203058497 2026-02-03T11:54:40.000000Z ISIN XS1002121454 116,36 PERC EUR 0,00 33000,00 33000,00 EUR XOFF XOFF 2026-02-03T12:01:08.822257Z
AP752026020310034013885 2330SBOND20260203058480 2026-02-03T11:49:25.973000Z ISIN HU0000525167 98,5901 PERC HUF 67000000,00 66055367,00 HUF SINT 2026-02-03T12:00:48.807924Z ACTX,CANC
AP752026020310034013877 2330BBOND20260203058489 2026-02-03T11:54:10.435000Z ISIN HU0000525225 95,7813 PERC HUF 75000000,00 71835975,00 HUF SINT 2026-02-03T12:00:43.856547Z ACTX,CANC
AP752026020310034013871 2330BBOND20260203058489 2026-02-03T11:54:10.435000Z ISIN HU0000525225 95,7813 PERC HUF 75000000,00 71835975,00 HUF SINT 2026-02-03T12:00:43.811544Z ACTX,CANC
AP892026020310034013858 2330BDERV20260203058495 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 234000,00 234000,00 USD XOFF 2026-02-03T12:00:08.903742Z false
AP11812026020310034013856 2330SBOND20260203058494 2026-02-03T09:48:40.000000Z ISIN XS3264004329 100,02 PERC USD 350000,00 350000,00 USD XOFF 2026-02-03T12:00:08.857758Z ILQD
AP892026020310034013860 2330BBOND20260203058496 2026-02-03T11:59:49.492000Z ISIN HU0000702725 3,4233 HUF 150000,00 150000,00 HUF XOFF 2026-02-03T12:00:08.815279Z
AP6862026020310034013845 2330BBOND20260203058491 2026-02-03T11:54:40.000000Z ISIN XS1002121454 110,65 PERC EUR 0,00 33000,00 33000,00 EUR XOFF XOFF 2026-02-03T12:00:03.894984Z
AP712026020310034013847 2330BDERV20260203058492 2026-02-03T11:57:05.643333Z ISIN EZKSPTMDJTL4 1050000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-03T12:00:03.853971Z false TPAC
AP892026020310034013849 2330BDERV20260203058493 2026-02-02T23:00:00.000000Z OTHR 2758,28 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-03T12:00:03.809971Z false
AP6862026020310034013838 2330SBOND20260203058490 2026-02-03T11:52:10.000000Z ISIN AT0000A2HLC4 29,41 PERC EUR 0,00 22000,00 22000,00 EUR XOFF XOFF 2026-02-03T11:59:03.812434Z
AP952026020310034013822 2330SBOND20260203058488 2026-02-03T12:57:55.000000Z ISIN HU0000406921 100,4333 PERC HUF 4978,00 4978,00 HUF XOFF 2026-02-03T11:58:23.861324Z
AP752026020310034013826 2330BBOND20260203058489 2026-02-03T11:54:10.435000Z ISIN HU0000525225 95,7813 PERC HUF 75000000,00 71835975,00 HUF SINT 2026-02-03T11:58:23.812651Z ACTX
AP6862026020310034013801 2330BBOND20260203058487 2026-02-03T11:52:10.000000Z ISIN AT0000A2HLC4 27,51 PERC EUR 0,00 22000,00 22000,00 EUR XOFF XOFF 2026-02-03T11:57:03.808588Z
AP752026020310034013790 2330SBOND20260203058486 2026-02-03T11:52:18.060000Z ISIN AT0000A2HLC4 29,41 PERC EUR 22000,00 6470,20 EUR SINT 2026-02-03T11:56:23.812169Z ACTX
AP752026020310034013785 2330SBOND20260203058485 2026-01-23T13:25:01.490000Z ISIN XS2241825111 94,251917 PERC EUR 300000,00 282755,75 EUR SINT 2026-02-03T11:56:13.810022Z ACTX
AP1092026020310034013782 2330BBOND20260203058484 2026-02-03T11:55:59.000000Z ISIN HU0000407184 100 PERC HUF 10617000,00 1,00 HUF XOFF 2026-02-03T11:56:08.817690Z
AP752026020310034013775 2330SBOND20260203058483 2026-01-22T16:22:53.133000Z ISIN XS3277937135 99,363 PERC EUR 500000,00 496815,00 EUR SINT 2026-02-03T11:55:53.808259Z ACTX
AP952026020310034013772 2330BBOND20260203058482 2026-02-03T12:54:40.000000Z ISIN HU0000407457 100,2082 PERC HUF 400000,00 400000,00 HUF XOFF 2026-02-03T11:55:23.802111Z
AP752026020310034013759 2330SBOND20260203058481 2026-02-03T11:50:45.006000Z ISIN AT0000A2HLC4 29,724636 PERC EUR 22000,00 6539,42 EUR SINT 2026-02-03T11:54:53.818955Z ACTX
AP752026020310034013748 2330SBOND20260203058480 2026-02-03T11:49:25.973000Z ISIN HU0000525167 98,5901 PERC HUF 67000000,00 66055367,00 HUF SINT 2026-02-03T11:53:33.807754Z ACTX
AP972026020310034013743 2330SDERV20260203058479 2026-02-03T10:46:20.000000Z OTHR 6984,58 MONE USD 0,50 0,50 USD XOFF 2026-02-03T11:53:18.805469Z true AMND
AP972026020310034013736 2330SDERV20260203058479 2026-02-03T10:46:20.000000Z OTHR 6984,58 MONE USD 0,50 0,50 USD XOFF 2026-02-03T11:52:59.093622Z true CANC
AP972026020310034013727 2330SDERV20260203058479 2026-02-03T10:46:20.000000Z OTHR 6984,58 MONE USD 0,50 0,50 USD XOFF 2026-02-03T11:52:23.803289Z true
AP892026020310034013722 2330SOTHR20260203058478 2026-02-03T11:50:20.375000Z ISIN HU0000713482 1,809045 HUF 13266668,00 13266668,00 HUF XOFF 2026-02-03T11:52:04.143066Z
AP13922026020310034013719 2330SBOND20260203058477 2026-02-03T09:47:44.000000Z ISIN US912797QX89 98,756 PERC USD 50000,00 100,00 USD XOFF 2026-02-03T11:51:05.354640Z
AP1092026020310034013708 2330BBOND20260203058476 2026-02-03T11:46:57.000000Z ISIN HU0000525258 98,2322 PERC HUF 200000,00 10000,00 HUF XOFF 2026-02-03T11:48:18.805844Z
AP1092026020310034013705 2330BBOND20260203058475 2026-02-03T11:46:56.000000Z ISIN HU0000525258 98,235 PERC HUF 200000,00 10000,00 HUF XOFF 2026-02-03T11:48:08.805843Z
AP6862026020310034013700 2330SBOND20260203058474 2026-02-03T11:41:04.000000Z ISIN XS1002121454 116,35 PERC EUR 0,00 31500,00 31500,00 EUR XOFF XOFF 2026-02-03T11:48:03.807191Z
AP1092026020310034013697 2330BBOND20260203058473 2026-02-03T11:46:55.000000Z ISIN HU0000525258 98,2379 PERC HUF 240000,00 10000,00 HUF XOFF 2026-02-03T11:47:58.807272Z
AP952026020310034013693 2330BBOND20260203058472 2026-01-30T12:47:35.000000Z ISIN HU0000403118 95,9437 PERC HUF 500000000,00 50000,00 HUF XOFF 2026-02-03T11:47:48.845466Z
AP1092026020310034013691 2330BBOND20260203058471 2026-02-03T11:46:55.000000Z ISIN HU0000525258 98,2409 PERC HUF 340000,00 10000,00 HUF XOFF 2026-02-03T11:47:48.805605Z
AP1092026020310034013686 2330BBOND20260203058470 2026-02-03T11:46:54.000000Z ISIN HU0000525258 98,2437 PERC HUF 380000,00 10000,00 HUF XOFF 2026-02-03T11:47:38.809024Z
AP1092026020310034013683 2330BBOND20260203058469 2026-02-03T11:46:53.000000Z ISIN HU0000525258 98,2465 PERC HUF 300000,00 10000,00 HUF XOFF 2026-02-03T11:47:28.816588Z
AP1092026020310034013680 2330BBOND20260203058468 2026-02-03T11:46:52.000000Z ISIN HU0000525258 98,2493 PERC HUF 240000,00 10000,00 HUF XOFF 2026-02-03T11:47:19.105982Z
AP1092026020310034013675 2330BBOND20260203058467 2026-02-03T11:46:51.000000Z ISIN HU0000525258 98,2521 PERC HUF 240000,00 10000,00 HUF XOFF 2026-02-03T11:47:09.099436Z
AP752026020310034013667 2330SBOND20260203058466 2026-02-03T11:42:58.585000Z ISIN HU0000404991 67,634286 PERC HUF 70000,00 47344,00 HUF SINT 2026-02-03T11:47:03.866118Z ACTX
AP6862026020310034013665 2330BBOND20260203058465 2026-02-03T11:41:04.000000Z ISIN XS1002121454 110,65 PERC EUR 0,00 31500,00 31500,00 EUR XOFF XOFF 2026-02-03T11:47:03.810712Z
AP1092026020310034013662 2330BBOND20260203058464 2026-02-03T11:46:51.000000Z ISIN HU0000525258 98,255 PERC HUF 200000,00 10000,00 HUF XOFF 2026-02-03T11:46:58.816520Z
AP972026020310034013651 2330SBOND20260203058463 2026-02-03T11:44:11.000000Z ISIN HU0000404991 6455,36 MONE HUF 7,00 70000,00 HUF XOFF 2026-02-03T11:44:29.113552Z
AP752026020310034013640 2330SBOND20260203058462 2026-02-03T11:39:35.647000Z ISIN HU0000404157 100,243313 PERC HUF 3260000,00 3267932,00 HUF SINT 2026-02-03T11:43:43.810444Z ACTX
AP972026020310034013629 2330SBOND20260203058461 2026-02-03T11:40:41.000000Z ISIN HU0000404157 10003 MONE HUF 326,00 3260000,00 HUF XOFF 2026-02-03T11:41:08.808604Z
AP892026020310034013612 2330BDERV20260203058460 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 14170327,33 14170327,33 EUR XOFF 2026-02-03T11:40:08.807851Z false
AP892026020310034013605 2330SDERV20260203058459 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -235207,35 -235207,35 USD XOFF 2026-02-03T11:40:03.818399Z false
AP952026020310034013598 2330BBOND20260203058458 2026-02-03T12:34:39.000000Z ISIN HU0000406210 102,194 PERC HUF 3200000,00 3200000,00 HUF XOFF 2026-02-03T11:35:18.805872Z
AP892026020310034013589 2330BDERV20260203058452 2026-02-02T23:00:00.000000Z OTHR 6305,11 MONE EUR 1600000,00 1600000,00 EUR XOFF 2026-02-03T11:35:03.827602Z false AMND
AP952026020310034013580 2330BBOND20260203058457 2026-02-03T12:29:56.000000Z ISIN HU0000407184 100,0658 PERC HUF 6370200,00 6370200,00 HUF XOFF 2026-02-03T11:30:53.813817Z
AP752026020310034013562 2330SBOND20260203058456 2026-02-03T11:26:09.626000Z ISIN XS1599193403 101,7785 PERC EUR 30000,00 30533,55 EUR SINT 2026-02-03T11:30:23.851347Z ACTX
AP952026020310034013560 2330BBOND20260203058455 2026-02-03T12:29:31.000000Z ISIN HU0000407184 100,0658 PERC HUF 5291873,00 5291873,00 HUF XOFF 2026-02-03T11:30:23.804751Z
AP892026020310034013546 2330BDERV20260203058453 2026-02-02T23:00:00.000000Z OTHR 24944,59 MONE EUR 900000,00 900000,00 EUR XOFF 2026-02-03T11:30:08.851866Z false
AP892026020310034013550 2330BDERV20260203058454 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 170068,03 170068,03 EUR XOFF 2026-02-03T11:30:08.807645Z false
AP892026020310034013541 2330BDERV20260203058452 2026-02-02T23:00:00.000000Z OTHR 6305,11 MONE EUR 1600000,00 1600000,00 EUR XOFF 2026-02-03T11:30:03.840582Z false CANC
AP892026020310034013522 2330BDERV20260203058452 2026-02-02T23:00:00.000000Z OTHR 6305,11 MONE EUR 1600000,00 1600000,00 EUR XOFF 2026-02-03T11:25:38.809423Z false
AP712026020310034013520 2330BDERV20260203058451 2026-02-03T11:25:00.446667Z ISIN EZKSPTMDJTL4 9495000 MONE HUF 1,00 900000,00 HUF XOFF HU 2026-02-03T11:25:33.858087Z false TPAC
AP892026020310034013518 2330BDERV20260203058450 2026-02-02T23:00:00.000000Z OTHR 6094,94 MONE EUR 1600000,00 1600000,00 EUR XOFF 2026-02-03T11:25:33.808079Z false
AP892026020310034013507 2330BDERV20250725918493 2025-07-24T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-03T11:25:23.885433Z false AMND
AP712026020310034013511 2330BDERV20260203058449 2026-02-03T11:23:52.316667Z ISIN EZKSPTMDJTL4 2400000 MONE HUF 1,00 1600000,00 HUF XOFF HU 2026-02-03T11:25:23.847429Z false TPAC
AP892026020310034013501 2330SDERV20250725918495 2025-07-24T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2026-02-03T11:25:23.807436Z false AMND
AP712026020310034013503 2330BDERV20260203058448 2026-02-03T11:22:45.016667Z ISIN EZSWPQ83PG56 2320000 MONE HUF 1,00 1600000,00 HUF XOFF HU 2026-02-03T11:25:13.811922Z false TPAC
AP712026020310034013499 2330BDERV20260203058447 2026-02-03T11:10:21.006667Z OTHR 416,22 MONE HUF 1,00 627594,20 CHF XOFF HU 2026-02-03T11:25:03.824911Z false XFPH
AP972026020310034013488 2330SDERV20260203058446 2026-02-03T10:18:59.000000Z OTHR 8,942 MONE EUR 1313,00 1313,00 EUR XOFF 2026-02-03T11:22:23.828406Z true
AP892026020310034013483 2330SOTHR20260203058445 2026-02-03T11:20:39.688000Z ISIN US46438R1059 17,43 USD 5660,00 5660,00 USD XOFF 2026-02-03T11:22:03.808079Z
AP1092026020310034013480 2330BBOND20260203058444 2026-02-03T11:20:50.000000Z ISIN HU0000407184 100 PERC HUF 93000,00 1,00 HUF XOFF 2026-02-03T11:20:53.813118Z
AP892026020310034013465 2330BDERV20250725918493 2025-07-24T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-03T11:20:08.808671Z false CANC
AP892026020310034013457 2330SDERV20250725918495 2025-07-24T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2026-02-03T11:20:03.953315Z false CANC
AP752026020310034013455 2330BBOND20260203058443 2026-02-03T11:15:57.000000Z ISIN HU0000366208 99,7786 PERC HUF 100000000,00 99778600,00 HUF SINT 2026-02-03T11:20:03.857557Z ACTX
AP952026020310034013450 2330BBOND20260203058442 2026-01-30T15:33:35.000000Z ISIN XS3269554690 100,8879 PERC EUR 525000,00 525,00 EUR XOFF 2026-02-03T11:19:23.814712Z
AP972026020310034013433 2330SDERV20260203058431 2026-02-03T10:03:29.000000Z OTHR 25841,81 MONE USD 6,00 6,00 USD XOFF 2026-02-03T11:17:58.809564Z true AMND
AP752026020310034013426 2330SBOND20260203058441 2026-02-03T11:13:49.000000Z ISIN HU0000404157 100,3211 PERC HUF 99460000,00 99779366,00 HUF SINT 2026-02-03T11:17:53.817285Z ACTX
AP972026020310034013416 2330SDERV20260203058440 2026-02-03T10:10:12.000000Z OTHR 24820,5 MONE EUR 7,00 7,00 EUR XOFF 2026-02-03T11:17:33.868988Z true
AP972026020310034013414 2330BDERV20260203058439 2026-02-03T10:09:26.000000Z OTHR 25834,86 MONE USD 6,00 6,00 USD XOFF 2026-02-03T11:17:33.827997Z true
AP972026020310034013407 2330SDERV20260203058431 2026-02-03T10:03:29.000000Z OTHR 25841,81 MONE USD 6,00 6,00 USD XOFF 2026-02-03T11:17:13.807800Z true CANC
AP952026020310034013402 2330BBOND20260203058438 2026-02-03T12:15:52.000000Z ISIN HU0000406616 98,1784 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-03T11:16:18.806769Z
AP952026020310034013399 2330BBOND20260203058437 2026-02-03T12:15:11.000000Z ISIN HU0000406210 102,194 PERC HUF 1470000,00 1470000,00 HUF XOFF 2026-02-03T11:15:53.830808Z
AP952026020310034013392 2330BBOND20260203058436 2026-02-03T12:12:06.000000Z ISIN HU0000626981 99,9625 PERC HUF 40000000,00 40,00 HUF XOFF 2026-02-03T11:13:23.820030Z
AP892026020310034013385 2330SBOND20260203058435 2026-02-03T11:10:27.602000Z ISIN HU0000702725 3,4233 HUF 13993,00 13993,00 HUF XOFF 2026-02-03T11:11:03.811615Z
AP752026020310034013376 2330SBOND20260203058434 2026-02-03T11:06:37.208000Z ISIN HU0000405535 93,961901 PERC HUF 57500000,00 54028093,00 HUF SINT 2026-02-03T11:10:43.819028Z ACTX
AP892026020310034013362 2330SDERV20260203058432 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -1505087,89 -1505087,89 USD XOFF 2026-02-03T11:10:03.860184Z false
AP892026020310034013364 2330BBOND20260203058433 2026-02-03T11:08:59.862000Z ISIN HU0000702725 3,4233 HUF 150000,00 150000,00 HUF XOFF 2026-02-03T11:10:03.814771Z
AP972026020310034013345 2330BDERV20260203058429 2026-02-03T10:02:47.000000Z OTHR 24830,2 MONE EUR 7,00 7,00 EUR XOFF 2026-02-03T11:08:13.810162Z true AMND
AP972026020310034013332 2330SDERV20260203058431 2026-02-03T10:03:29.000000Z OTHR 25841,81 MONE USD 6,00 6,00 USD XOFF 2026-02-03T11:07:48.942772Z true
AP972026020310034013330 2330SDERV20260203058430 2026-02-03T10:03:16.000000Z OTHR 24831,2 MONE EUR 7,00 7,00 EUR XOFF 2026-02-03T11:07:48.894149Z true
AP972026020310034013328 2330BDERV20260203058429 2026-02-03T10:02:47.000000Z OTHR 24830,2 MONE EUR 7,00 7,00 EUR XOFF 2026-02-03T11:07:48.818472Z true CANC
AP972026020310034013321 2330BDERV20260203058429 2026-02-03T10:02:47.000000Z OTHR 24830,2 MONE EUR 7,00 7,00 EUR XOFF 2026-02-03T11:07:28.822309Z true
AP952026020310034013314 2330BBOND20260203058428 2026-02-03T12:04:30.000000Z ISIN HU0000406210 102,194 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-02-03T11:05:53.809200Z
AP892026020310034013305 2330SDERV20260203058427 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -1505087,89 -1505087,89 USD XOFF 2026-02-03T11:05:03.832573Z false
AP972026020310034013294 2330BDERV20260203058423 2026-02-03T09:57:52.000000Z OTHR 24871,48 MONE EUR 0,25 0,25 EUR XOFF 2026-02-03T11:03:48.810727Z true AMND
AP972026020310034013278 2330BDERV20260203058423 2026-02-03T09:57:52.000000Z OTHR 24871,48 MONE EUR 0,25 0,25 EUR XOFF 2026-02-03T11:03:23.858030Z true CANC
AP972026020310034013280 2330BSHRS20260203058408 2026-02-03T10:47:39.000000Z GB00BVYVFW23 5,280181 GBP 14000,00 XOFF 2026-02-03T11:03:23.812657Z CANC
AP972026020310034013268 2330SDERV20260203058426 2026-02-03T09:59:49.000000Z OTHR 24847,42 MONE EUR 0,25 0,25 EUR XOFF 2026-02-03T11:02:58.860262Z true
AP952026020310034013265 2330BBOND20260203058425 2026-02-03T12:01:19.000000Z ISIN HU0000407184 100,0658 PERC HUF 154250,00 154250,00 HUF XOFF 2026-02-03T11:02:58.811259Z
AP952026020310034013261 2330BBOND20260203058424 2026-01-30T15:13:35.000000Z ISIN XS3269555234 101,1551 PERC EUR 750000,00 750,00 EUR XOFF 2026-02-03T11:02:53.811347Z
AP972026020310034013256 2330BDERV20260203058423 2026-02-03T09:57:52.000000Z OTHR 24871,48 MONE EUR 0,25 0,25 EUR XOFF 2026-02-03T11:02:38.826066Z true
AP892026020310034013243 2330SDERV20260203058422 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -336927,22 -336927,22 EUR XOFF 2026-02-03T11:00:08.814633Z false
AP892026020310034013237 2330SDERV20260203058420 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -170000,00 -170000,00 EUR XOFF 2026-02-03T11:00:03.859276Z false
AP892026020310034013239 2330SDERV20260203058421 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -140000,00 -140000,00 EUR XOFF 2026-02-03T11:00:03.816314Z false
AP892026020310034013229 2330SOTHR20260203058419 2026-02-03T10:57:54.953000Z ISIN HU0000713482 1,809045 HUF 275287,00 275287,00 HUF XOFF 2026-02-03T10:59:03.866640Z
AP892026020310034013227 2330BBOND20260203058418 2026-02-03T10:58:08.441000Z ISIN HU0000404157 100,2243 PERC HUF 178,00 1780000,00 HUF XOFF 2026-02-03T10:59:03.817523Z
AP1092026020310034013220 2330BBOND20260203058417 2026-02-03T10:58:18.000000Z ISIN HU0000407184 100 PERC HUF 658834,00 1,00 HUF XOFF 2026-02-03T10:58:23.812017Z
AP752026020310034013211 2330SBOND20260203058416 2026-02-03T10:54:00.732000Z ISIN HU0000404991 67,7553 PERC HUF 445000000,00 301511085,00 HUF SINT 2026-02-03T10:58:13.817264Z ACTX
AP892026020310034013208 2330SOTHR20260203058415 2026-01-30T10:50:39.648000Z ISIN HU0000738141 0,995082 EUR 19346,00 19346,00 EUR XOFF 2026-02-03T10:58:03.810945Z
AP752026020310034013201 2330SBOND20260203058414 2026-02-03T10:53:42.455000Z ISIN HU0000525167 98,2942 PERC HUF 15910000,00 15638607,22 HUF SINT 2026-02-03T10:57:53.821438Z ACTX
AP892026020310034013196 2330SBOND20260203058413 2026-02-03T10:55:43.998000Z ISIN HU0000407325 98,6264 PERC HUF 50000000,00 50000000,00 HUF XOFF 2026-02-03T10:56:03.814681Z
AP752026020310034013189 2330SBOND20260203058412 2026-02-03T10:51:23.547000Z ISIN HU0000405535 94,0699 PERC HUF 58000000,00 54560542,00 HUF SINT 2026-02-03T10:55:33.823052Z ACTX
AP752026020310034013174 2330SOTHR20260203058411 2026-02-03T10:54:39.741000Z ISIN LU0303816705 22,8 EUR 1037,41 23652,95 EUR XOFF 2026-02-03T10:54:53.852710Z ACTX
AP1092026020310034013171 2330SBOND20260203058410 2026-02-03T10:53:16.000000Z ISIN HU0000525258 98,2449 PERC HUF 240000,00 10000,00 HUF XOFF 2026-02-03T10:53:23.821922Z
AP892026020310034013160 2330BBOND20260203058409 2026-02-03T10:48:22.357000Z ISIN HU0000407358 98,1584 PERC HUF 20000,00 20000,00 HUF XOFF 2026-02-03T10:49:03.816149Z
AP972026020310034013153 2330BSHRS20260203058408 2026-02-03T10:47:39.000000Z GB00BVYVFW23 5,280181 GBP 14000,00 XOFF 2026-02-03T10:47:53.816721Z
AP972026020310034013142 2330BDERV20260203058407 2026-02-03T09:41:01.000000Z OTHR 25842,71 MONE USD 0,01 0,01 USD XOFF 2026-02-03T10:47:03.832005Z true
AP1092026020310034013131 2330SBOND20260203058406 2026-02-03T10:44:39.000000Z ISIN HU0000525258 98,2421 PERC HUF 80000,00 10000,00 HUF XOFF 2026-02-03T10:44:48.820728Z
AP952026020310034013125 2330SBOND20260203058404 2026-02-03T11:43:37.000000Z ISIN HU0000407085 100,4333 PERC HUF 4000000,00 4000000,00 HUF XOFF 2026-02-03T10:44:23.864823Z
AP952026020310034013127 2330BBOND20260203058405 2026-02-03T11:43:58.000000Z ISIN HU0000406459 100,0778 PERC HUF 154202,00 154202,00 HUF XOFF 2026-02-03T10:44:23.814602Z
AP952026020310034013122 2330BBOND20260203058403 2026-02-03T11:42:57.000000Z ISIN HU0000406616 98,1784 PERC HUF 115805,00 115805,00 HUF XOFF 2026-02-03T10:43:23.816157Z
AP1092026020310034013119 2330BBOND20260203058402 2026-02-03T10:42:51.000000Z ISIN HU0000365598 99,1758 PERC HUF 640,00 10000,00 HUF XOFF 2026-02-03T10:42:58.820973Z
AP952026020310034013116 2330SBOND20260203058401 2026-02-03T11:41:57.000000Z ISIN HU0000407085 100,4333 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-02-03T10:42:53.827064Z
AP972026020310034013107 2330SDERV20260203058400 2026-02-03T09:39:16.000000Z OTHR 24879,06 MONE EUR 0,25 0,25 EUR XOFF 2026-02-03T10:42:13.833896Z true
AP892026020310034013094 2330BDERV20260203058399 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 241545,89 241545,89 CHF XOFF 2026-02-03T10:39:03.830794Z false
AP892026020310034013089 2330BBOND20260203058398 2026-02-03T10:37:10.530000Z ISIN HU0000404900 100,69 PERC HUF 926,00 926000,00 HUF XOFF 2026-02-03T10:38:03.858847Z
AP752026020310034013080 2330BBOND20260203058397 2026-02-03T10:31:44.805000Z ISIN XS2689948078 111,410274 PERC EUR 131000,00 145947,46 EUR SINT 2026-02-03T10:35:53.832429Z ACTX
AP752026020310034013069 2330SBOND20260203058396 2026-02-03T10:31:09.710000Z ISIN XS2689948078 111,410274 PERC EUR 131000,00 145947,46 EUR SINT 2026-02-03T10:35:13.830719Z ACTX
AP7262026020310034013066 2330SEMAL20260203058395 2026-02-03T10:30:30.000000Z ISIN EU000A2QMW50 82,53 EUR TOCD 6000,00 6000,00 82,53 EUR EUAE XOFF 2026-02-03T10:35:08.831362Z False
AP972026020310034013047 2330BDERV20260203058393 2026-02-03T09:23:07.000000Z OTHR 24906,36 MONE EUR 0,25 0,25 EUR XOFF 2026-02-03T10:33:48.842371Z true AMND
AP752026020310034013040 2330SBOND20260203058394 2026-02-03T10:29:31.329000Z ISIN HU0000403118 95,9899 PERC HUF 300000000,00 287969700,00 HUF SINT 2026-02-03T10:33:43.834135Z ACTX
AP972026020310034013033 2330BDERV20260203058393 2026-02-03T09:23:07.000000Z OTHR 24906,36 MONE EUR 0,25 0,25 EUR XOFF 2026-02-03T10:33:23.826903Z true CANC
AP972026020310034013023 2330BDERV20260203058393 2026-02-03T09:23:07.000000Z OTHR 24906,36 MONE EUR 0,25 0,25 EUR XOFF 2026-02-03T10:33:03.840452Z true
AP972026020310034013012 2330SDERV20260203058326 2026-02-03T08:49:58.000000Z OTHR 24948,21 MONE EUR 6,00 6,00 EUR XOFF 2026-02-03T10:32:43.846367Z true AMND
AP972026020310034013000 2330SDERV20260203058326 2026-02-03T08:49:58.000000Z OTHR 24948,21 MONE EUR 6,00 6,00 EUR XOFF 2026-02-03T10:32:23.883239Z true CANC
AP972026020310034013002 2330BDERV20260203058392 2026-02-03T09:14:44.000000Z OTHR 24930,35 MONE EUR 6,00 6,00 EUR XOFF 2026-02-03T10:32:23.836562Z true
AP892026020310034012991 2330SOTHR20260203058391 2026-02-03T10:31:22.926000Z ISIN HU0000713482 1,809045 HUF 2761125,00 2761125,00 HUF XOFF 2026-02-03T10:32:03.838426Z
AP752026020310034012982 2330SBOND20260203058390 2026-02-03T10:27:33.214000Z ISIN HU0000404157 100,2543 PERC HUF 1000000000,00 1002543000,00 HUF SINT 2026-02-03T10:31:43.837332Z ACTX
AP972026020310034012975 2330BDERV20260203058275 2026-02-03T08:21:04.000000Z OTHR 25009,03 MONE EUR 0,25 0,25 EUR XOFF 2026-02-03T10:31:28.846725Z true AMND
AP752026020310034012969 2330BBOND20260203058389 2026-02-03T10:27:10.777000Z ISIN HU0000404926 101,5032 PERC HUF 2000000000,00 2030064000,00 HUF SINT 2026-02-03T10:31:23.875144Z ACTX
AP752026020310034012967 2330BBOND20260203058388 2026-02-03T10:27:11.000000Z ISIN HU0000407184 98,1158 PERC HUF 1603167,00 1572960,00 HUF SINT 2026-02-03T10:31:23.828777Z ACTX
AP972026020310034012953 2330SDERV20260203058387 2026-02-03T09:06:01.000000Z OTHR 24954,85 MONE EUR 0,25 0,25 EUR XOFF 2026-02-03T10:30:48.874140Z true
AP972026020310034012951 2330BDERV20260203058275 2026-02-03T08:21:04.000000Z OTHR 25009,03 MONE EUR 0,25 0,25 EUR XOFF 2026-02-03T10:30:48.832140Z true CANC
AP752026020310034012944 2330SBOND20260203058386 2026-02-03T10:26:21.098000Z ISIN HU0000525225 95,4009 PERC HUF 2520000,00 2404102,68 HUF SINT 2026-02-03T10:30:33.834742Z ACTX
AP752026020310034012935 2330BBOND20260203058385 2026-02-03T10:26:09.483000Z ISIN HU0000525142 99,7506 PERC HUF 82900000,00 82693247,40 HUF SINT 2026-02-03T10:30:13.836603Z ACTX
AP752026020310034012919 2330SBOND20260203058384 2026-02-03T10:25:41.000000Z ISIN HU0000407184 98,0658 PERC HUF 1603167,00 1572159,00 HUF SINT 2026-02-03T10:29:53.958315Z ACTX
AP1092026020310034012915 2330BBOND20260203058382 2026-02-03T10:29:43.000000Z ISIN HU0000407184 100 PERC HUF 4757468,00 1,00 HUF XOFF 2026-02-03T10:29:53.916643Z
AP952026020310034012917 2330BBOND20260203058383 2026-02-03T11:27:35.000000Z ISIN HU0000406921 98,2333 PERC HUF 203596,00 203596,00 HUF XOFF 2026-02-03T10:29:53.872646Z
AP952026020310034012913 2330SBOND20260203058381 2026-02-03T11:29:01.000000Z ISIN HU0000404611 100,3648 PERC HUF 9970000,00 997,00 HUF XOFF 2026-02-03T10:29:53.831203Z
AP1092026020310034012910 2330SBOND20260203058380 2026-02-03T10:29:19.000000Z ISIN HU0000403118 95,1598 PERC HUF 30000,00 10000,00 HUF XOFF 2026-02-03T10:29:43.862133Z
AP892026020310034012902 2330SDERV20260203058379 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -111648,06 -111648,06 USD XOFF 2026-02-03T10:29:03.871992Z false
AP892026020310034012900 2330BBOND20260203058378 2026-02-03T10:27:58.487000Z ISIN HU0000702725 3,4233 HUF 4527795,00 4527795,00 HUF XOFF 2026-02-03T10:29:03.827980Z
AP892026020310034012893 2330BBOND20260203058377 2026-02-03T10:27:33.578000Z ISIN HU0000702725 3,4233 HUF 962183,00 962183,00 HUF XOFF 2026-02-03T10:28:03.829881Z
AP752026020310034012886 2330SBOND20260203058354 2026-02-03T10:14:34.587000Z ISIN HU0000404157 100,2543 PERC HUF 1000000000,00 1002543000,00 HUF SINT 2026-02-03T10:27:33.830432Z ACTX,CANC
AP952026020310034012881 2330SBOND20260203058376 2026-01-30T11:39:35.000000Z ISIN EU000A4EAKP3 99,4655 PERC EUR 200000,00 200000,00 EUR XOFF 2026-02-03T10:27:23.828392Z
AP752026020310034012876 2330SOTHR20260203058375 2026-02-03T10:27:00.940000Z ISIN LU0251130638 15,38 EUR 2772,14 42635,51 EUR XOFF 2026-02-03T10:27:13.832784Z ACTX
AP752026020310034012869 2330BBOND20260203058374 2026-02-03T10:22:46.709000Z ISIN HU0000404926 101,5242 PERC HUF 2000000000,00 2030484000,00 HUF SINT 2026-02-03T10:26:53.829037Z ACTX
AP752026020310034012862 2330SBOND20260203058373 2026-02-03T10:21:55.420000Z ISIN HU0000525209 96,6418 PERC HUF 110000,00 106305,98 HUF SINT 2026-02-03T10:26:03.837713Z ACTX
AP952026020310034012859 2330BBOND20260203058372 2026-02-03T11:25:06.000000Z ISIN HU0000407184 100,0658 PERC HUF 1114785,00 1114785,00 HUF XOFF 2026-02-03T10:25:55.344219Z
AP7262026020310034012852 2330SEMAL20260203058371 2026-02-03T10:20:06.000000Z ISIN EU000A2QMW50 82,5 EUR TOCD 721,00 721,00 82,50 EUR EUAE XOFF 2026-02-03T10:25:08.852687Z False
AP752026020310034012845 2330BBOND20260203058370 2026-02-03T10:20:54.359000Z ISIN HU0000404165 67,0511 PERC HUF 698600000,00 468418984,60 HUF SINT 2026-02-03T10:25:03.840150Z ACTX
AP892026020310034012837 2330SOTHR20260203058369 2026-02-03T10:23:26.993000Z ISIN HU0000713482 1,809045 HUF 35377782,00 35377782,00 HUF XOFF 2026-02-03T10:24:03.880044Z
AP892026020310034012835 2330SDERV20260203058368 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -50318,71 -50318,71 EUR XOFF 2026-02-03T10:24:03.837819Z false
AP972026020310034012826 2330SBOND20260203058367 2026-02-03T10:22:00.000000Z ISIN HU0000404157 10001,1 MONE HUF 8,00 80000,00 HUF XOFF 2026-02-03T10:22:23.843739Z
AP752026020310034012815 2330BBOND20260203058262 2026-02-03T09:14:53.510000Z ISIN HU0000404926 101,5242 PERC HUF 2000000000,00 2030484000,00 HUF SINT 2026-02-03T10:21:53.837055Z ACTX,CANC
AP972026020310034012810 2330SBOND20260203058366 2026-02-03T10:21:33.000000Z ISIN HU0000404157 10001,1 MONE HUF 170,00 1700000,00 HUF XOFF 2026-02-03T10:21:48.841256Z
AP752026020310034012805 2330BBOND20260203058346 2026-02-03T10:08:49.827000Z ISIN HU0000404926 101,5032 PERC HUF 2000000000,00 2030064000,00 HUF SINT 2026-02-03T10:21:43.840342Z ACTX,CANC
AP892026020310034012796 2330BOTHR20260203058365 2026-02-03T10:20:40.626000Z ISIN HU0000713482 1,809045 HUF 170000,00 170000,00 HUF XOFF 2026-02-03T10:21:03.833288Z
AP752026020310034012789 2330BBOND20260203058285 2026-02-03T09:23:51.188000Z ISIN HU0000404165 67,0511 PERC HUF 698000000,00 468016678,00 HUF SINT 2026-02-03T10:20:48.837758Z ACTX,CANC
AP752026020310034012783 2330SBOND20260203058364 2026-02-03T10:16:23.000000Z ISIN HU0000366208 99,7696 PERC HUF 100000000,00 99769600,00 HUF SINT 2026-02-03T10:20:38.849478Z ACTX
AP752026020310034012781 2330BBOND20260203058363 2026-02-03T10:15:49.000000Z ISIN HU0000404157 100,3311 PERC HUF 99460000,00 99789312,00 HUF SINT 2026-02-03T10:20:33.843852Z ACTX
AP892026020310034012772 2330SOTHR20260203058362 2026-02-03T10:19:13.508000Z ISIN HU0000713482 1,809045 HUF 413137,00 413137,00 HUF XOFF 2026-02-03T10:20:03.840009Z
AP752026020310034012757 2330SBOND20260203058360 2026-02-03T10:15:02.000000Z ISIN HU0000404157 100,3233 PERC HUF 150000000,00 150484950,00 HUF SINT 2026-02-03T10:19:18.952391Z ACTX
AP752026020310034012753 2330SBOND20260203058359 2026-02-03T10:15:01.000000Z ISIN HU0000404157 100,3233 PERC HUF 150000000,00 150484950,00 HUF SINT 2026-02-03T10:19:18.892961Z ACTX
AP752026020310034012759 2330SBOND20260203058361 2026-02-03T10:15:03.000000Z ISIN HU0000404157 100,3233 PERC HUF 410000000,00 411325530,00 HUF SINT 2026-02-03T10:19:18.848539Z ACTX
AP752026020310034012749 2330BBOND20260203058357 2026-02-03T10:15:05.000000Z ISIN HU0000404157 100,3333 PERC HUF 500000000,00 501666500,00 HUF SINT 2026-02-03T10:19:13.890737Z ACTX
AP752026020310034012751 2330BBOND20260203058358 2026-02-03T10:15:06.000000Z ISIN HU0000404157 100,3333 PERC HUF 1500000000,00 1504999500,00 HUF SINT 2026-02-03T10:19:13.842089Z ACTX
AP752026020310034012741 2330SBOND20260203058355 2026-02-03T10:14:59.000000Z ISIN HU0000404157 100,3233 PERC HUF 880000000,00 882845040,00 HUF SINT 2026-02-03T10:19:03.895081Z ACTX
AP752026020310034012743 2330SBOND20260203058356 2026-02-03T10:14:58.000000Z ISIN HU0000404157 100,3233 PERC HUF 410000000,00 411325530,00 HUF SINT 2026-02-03T10:19:03.848066Z ACTX
AP752026020310034012734 2330SBOND20260203058354 2026-02-03T10:14:34.587000Z ISIN HU0000404157 100,2543 PERC HUF 1000000000,00 1002543000,00 HUF SINT 2026-02-03T10:18:43.841572Z ACTX
AP972026020310034012727 2330SBOND20260203058353 2026-02-03T10:17:40.000000Z ISIN HU0000525142 9972,99 MONE HUF 26,00 260000,00 HUF XOFF 2026-02-03T10:17:58.841591Z
AP892026020310034012721 2330SBOND20260203058352 2026-02-03T10:15:26.706000Z ISIN HU0000702725 3,4233 HUF 145693,00 145693,00 HUF XOFF 2026-02-03T10:17:03.845171Z
AP792026020310034012702 2330SDERV20260203058351 2026-02-03T10:12:45.040000Z ISIN EZ5LSX1ZDD16 4,85 BAPO HUF 1,00 10000000,00 EUR XOFF HU 2026-02-03T10:15:03.836608Z false XFPH
AP752026020310034012697 2330SBOND20260203058350 2026-02-03T10:10:44.309000Z ISIN HU0000525167 98,4427 PERC HUF 16000000,00 15750832,00 HUF SINT 2026-02-03T10:14:53.839017Z ACTX
AP752026020310034012690 2330SBOND20260203058349 2026-02-03T10:10:19.084000Z ISIN HU0000525167 98,4427 PERC HUF 33000000,00 32486091,00 HUF SINT 2026-02-03T10:14:33.864162Z ACTX
AP892026020310034012681 2330SDERV20260203058348 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -100800,00 -100800,00 EUR XOFF 2026-02-03T10:14:03.884599Z false
AP892026020310034012679 2330SDERV20260203058347 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -100800,00 -100800,00 EUR XOFF 2026-02-03T10:14:03.838224Z false
AP752026020310034012670 2330BBOND20260203058346 2026-02-03T10:08:49.827000Z ISIN HU0000404926 101,5032 PERC HUF 2000000000,00 2030064000,00 HUF SINT 2026-02-03T10:12:53.838012Z ACTX
AP7262026020310034012659 2330SEMAL20260203058345 2026-02-03T10:09:39.000000Z ISIN EU000A2QMW50 81,82 EUR TOCD 12000,00 12000,00 81,82 EUR EUAE XOFF 2026-02-03T10:10:08.835908Z False
AP952026020310034012642 2330BBOND20260203058344 2026-02-03T11:06:49.000000Z ISIN HU0000406616 98,1784 PERC HUF 20000000,00 20000000,00 HUF XOFF 2026-02-03T10:09:23.838805Z
AP892026020310034012633 2330SDERV20260203058343 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -19700,00 -19700,00 EUR XOFF 2026-02-03T10:09:08.849878Z false
AP892026020310034012627 2330SDERV20260203058341 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -100800,00 -100800,00 EUR XOFF 2026-02-03T10:09:03.896187Z false
AP892026020310034012629 2330SDERV20260203058342 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -12719194,11 -12719194,11 EUR XOFF 2026-02-03T10:09:03.848945Z false
AP952026020310034012624 2330BBOND20260203058340 2026-02-03T11:07:43.000000Z ISIN HU0000407184 100,0658 PERC HUF 10617000,00 10617000,00 HUF XOFF 2026-02-03T10:08:23.837359Z
AP892026020310034012619 2330BBOND20260203058339 2026-02-03T10:07:41.514000Z ISIN HU0000702725 3,4233 HUF 1102641,00 1102641,00 HUF XOFF 2026-02-03T10:08:03.848219Z
AP892026020310034012611 2330BBOND20260203058338 2026-02-03T10:05:09.762000Z ISIN HU0000702725 3,4233 HUF 664053,00 664053,00 HUF XOFF 2026-02-03T10:06:03.876326Z
AP892026020310034012609 2330SOTHR20260203058337 2026-02-03T10:05:11.195000Z ISIN HU0000713482 1,809045 HUF 14093071,00 14093071,00 HUF XOFF 2026-02-03T10:06:03.834731Z
AP792026020310034012601 2330SDERV20260203058336 2026-02-03T10:02:35.730000Z ISIN EZ6N3GBGWQ44 4,75 BAPO HUF 1,00 25000000,00 EUR XOFF HU 2026-02-03T10:05:03.907209Z false XFPH
AP792026020310034012599 2330SDERV20260203058335 2026-02-03T10:01:07.210000Z ISIN EZYSD6NXKLL6 4,7 BAPO HUF 1,00 14000000,00 EUR XOFF HU 2026-02-03T10:05:03.850051Z false XFPH
AP752026020310034012592 2330SOTHR20260203058334 2026-02-03T10:02:47.096000Z ISIN LU0261947682 18,2 USD 2760,00 50232,00 USD XOFF 2026-02-03T10:03:03.843819Z ACTX
AP1092026020310034012587 2330BBOND20260203058333 2026-02-03T10:01:38.000000Z ISIN HU0000407184 100 PERC HUF 10617000,00 1,00 HUF XOFF 2026-02-03T10:01:48.847336Z
AP752026020310034012578 2330SOTHR20260203058332 2026-02-03T10:00:44.787000Z ISIN LU0267388220 26,7479 EUR 551,85 14760,83 EUR XOFF 2026-02-03T10:01:03.846177Z ACTX
AP792026020310034012572 2330SDERV20260203058331 2026-02-03T09:57:19.120000Z ISIN EZ6N3GBGWQ44 4,75 BAPO HUF 1,00 35000000,00 EUR XOFF BE 2026-02-03T10:00:08.931435Z false XFPH
AP712026020310034012570 2330SDERV20260203058330 2026-02-03T09:41:03.213333Z OTHR 383,17 MONE HUF 1,00 500000,00 EUR XOFF HU 2026-02-03T10:00:03.858466Z false TPAC
AP952026020310034012565 2330SBOND20260203058329 2026-02-03T10:59:01.000000Z ISIN HU0000407085 100,4333 PERC HUF 10030,00 10030,00 HUF XOFF 2026-02-03T09:59:53.956204Z
AP892026020310034012560 2330BBOND20260203058328 2026-02-03T09:57:56.448000Z ISIN HU0000702725 3,4233 HUF 3908170,00 3908170,00 HUF XOFF 2026-02-03T09:59:03.855237Z
AP752026020310034012549 2330SBOND20260203058327 2026-02-03T09:53:29.543000Z ISIN XS2538441598 111,47774 PERC EUR 27000,00 30098,99 EUR SINT 2026-02-03T09:57:33.843131Z ACTX
AP972026020310034012543 2330SDERV20260203058326 2026-02-03T08:49:58.000000Z OTHR 24948,21 MONE EUR 6,00 6,00 EUR XOFF 2026-02-03T09:57:28.842157Z true
AP952026020310034012540 2330BBOND20260203058325 2026-02-03T10:56:59.000000Z ISIN HU0000407119 98,2063 PERC HUF 100000,00 100000,00 HUF XOFF 2026-02-03T09:57:23.842726Z
AP892026020310034012534 2330BBOND20260203058324 2026-02-03T09:56:45.879000Z ISIN HU0000406616 98,1784 PERC HUF 1476050,00 1476050,00 HUF XOFF 2026-02-03T09:57:03.840164Z
AP752026020310034012525 2330SBOND20260203058323 2026-02-03T09:52:33.652000Z ISIN XS1048428442 103,679452 PERC EUR 40000,00 41471,78 EUR SINT 2026-02-03T09:56:43.839828Z ACTX
AP752026020310034012516 2330SBOND20260203058322 2026-02-03T09:52:13.115000Z ISIN HU0000404165 67,1709 PERC HUF 200000000,00 134341800,00 HUF SINT 2026-02-03T09:56:23.917414Z ACTX
AP712026020310034012500 2330SDERV20260203058320 2026-02-03T09:39:53.046667Z OTHR 382,87 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-02-03T09:55:08.895366Z false TPAC
AP712026020310034012506 2330SBOND20260203058321 2026-02-03T09:53:11.140000Z ISIN HU0000407325 98,5 PERC HUF 28202780,00 28202780,39 HUF XOFF HU 2026-02-03T09:55:08.854368Z TPAC
AP712026020310034012496 2330SDERV20260203058318 2026-02-03T09:38:54.190000Z OTHR 382,57 MONE HUF 1,00 600000,00 EUR XOFF HU 2026-02-03T09:55:03.882445Z false TPAC
AP892026020310034012498 2330BOTHR20260203058319 2026-02-03T09:54:07.858000Z ISIN HU0000713482 1,809045 HUF 60000,00 60000,00 HUF XOFF 2026-02-03T09:55:03.837440Z
AP952026020310034012489 2330BBOND20260203058317 2026-02-03T10:54:17.000000Z ISIN HU0000407184 100,0658 PERC HUF 9551254,00 9551254,00 HUF XOFF 2026-02-03T09:54:53.842446Z
AP752026020310034012484 2330BOTHR20260203058316 2026-02-03T09:54:20.306000Z ISIN LU0326424115 7,83 EUR 6385,70 50000,03 EUR XOFF 2026-02-03T09:54:43.842284Z ACTX
AP752026020310034012477 2330SBOND20260203058315 2026-02-03T09:50:17.059000Z ISIN HU0000404165 67,1427 PERC HUF 200000000,00 134285400,00 HUF SINT 2026-02-03T09:54:23.844640Z ACTX
AP952026020310034012465 2330BBOND20260203058313 2026-02-03T10:52:38.000000Z ISIN HU0000407184 100,0658 PERC HUF 8493600,00 8493600,00 HUF XOFF 2026-02-03T09:53:23.890669Z
AP752026020310034012467 2330SBOND20260203058314 2026-02-03T09:49:19.544000Z ISIN HU0000525142 99,7278 PERC HUF 410000,00 408883,98 HUF SINT 2026-02-03T09:53:23.848246Z ACTX
AP972026020310034012448 2330SDERV20260203058312 2026-02-03T08:46:40.000000Z OTHR 24926,38 MONE EUR 0,25 0,25 EUR XOFF 2026-02-03T09:52:18.844245Z true
AP752026020310034012441 2330SBOND20260203058311 2026-02-03T09:48:09.953000Z ISIN HU0000525142 99,7278 PERC HUF 3890000,00 3879411,42 HUF SINT 2026-02-03T09:52:13.845496Z ACTX
AP13922026020310034012438 2330SBOND20260203058310 2026-02-03T08:35:32.000000Z ISIN XS3244707272 99,7 PERC EUR 10,00 1000,00 EUR XOFF 2026-02-03T09:51:13.846518Z
AP952026020310034012429 2330SBOND20260203058309 2026-02-03T10:49:10.000000Z ISIN HU0000406913 100,3696 PERC HUF 18500,00 18500,00 HUF XOFF 2026-02-03T09:49:48.849484Z
AP752026020310034012422 2330SBOND20260203058308 2026-02-03T09:44:28.924000Z ISIN XS1048428442 104,18745 PERC EUR 40000,00 41674,98 EUR SINT 2026-02-03T09:48:33.846636Z ACTX
AP892026020310034012415 2330BOTHR20260203058307 2026-02-03T09:46:57.874000Z ISIN HU0000713482 1,809045 HUF 2770000,00 2770000,00 HUF XOFF 2026-02-03T09:48:04.143897Z
AP952026020310034012410 2330BBOND20260203058306 2026-02-03T10:46:08.000000Z ISIN HU0000405758 102,12 PERC HUF 2062000,00 2062,00 HUF XOFF 2026-02-03T09:46:53.853557Z
AP952026020310034012407 2330BBOND20260203058305 2026-02-03T10:44:39.000000Z ISIN HU0000406228 102,9578 PERC HUF 4989063,00 4989063,00 HUF XOFF 2026-02-03T09:45:23.843941Z
AP712026020310034012400 2330BDERV20260203058304 2026-02-03T09:44:06.723333Z ISIN EZB6X9GBXH34 324,04 MONE HUF 1,00 1000000,00 USD XOFF HU 2026-02-03T09:45:04.157336Z false TPAC
AP13922026020310034012395 2330SBOND20260203058303 2026-02-03T08:36:11.000000Z ISIN XS2717309855 103,3 PERC EUR 10,00 1000,00 EUR XOFF 2026-02-03T09:41:54.520213Z
AP892026020310034012384 2330SBOND20260203058302 2026-02-03T09:35:04.660000Z ISIN HU0000702725 3,4233 HUF 582774,00 582774,00 HUF XOFF 2026-02-03T09:38:03.833668Z
AP972026020310034012377 2330BDERV20260203058301 2026-02-03T08:30:27.000000Z OTHR 24969,97 MONE EUR 0,50 0,50 EUR XOFF 2026-02-03T09:37:38.845402Z true
AP892026020310034012367 2330SBOND20260203058299 2026-02-03T09:36:05.907000Z ISIN HU0000702725 3,4233 HUF 59734,00 59734,00 HUF XOFF 2026-02-03T09:37:03.887994Z
AP892026020310034012369 2330SBOND20260203058300 2026-02-03T09:36:54.094000Z ISIN HU0000702725 3,4233 HUF 27973,00 27973,00 HUF XOFF 2026-02-03T09:37:03.839783Z
AP1092026020310034012364 2330SBOND20260203058298 2026-02-03T09:36:29.000000Z ISIN HU0000525209 97,2849 PERC HUF 12335,00 10000,00 HUF XOFF 2026-02-03T09:36:39.142624Z
AP892026020310034012329 2330SOTHR20260203058295 2026-02-02T09:48:26.421000Z ISIN HU0000407523 100,4986 HUF 2460000,00 2460000,00 HUF XOFF 2026-02-03T09:34:08.923162Z
AP892026020310034012333 2330SOTHR20260203058297 2026-02-02T12:54:29.371000Z ISIN HU0000407523 100,4986 HUF 14378310,00 14378310,00 HUF XOFF 2026-02-03T09:34:08.879407Z
AP892026020310034012331 2330SOTHR20260203058296 2026-02-02T14:29:53.778000Z ISIN HU0000407523 100,4986 HUF 1150000,00 1150000,00 HUF XOFF 2026-02-03T09:34:08.836400Z
AP892026020310034012323 2330SBOND20260203058293 2026-02-02T10:27:30.680000Z ISIN HU0000407515 100,5373 PERC HUF 3500000,00 3500000,00 HUF XOFF 2026-02-03T09:34:03.879033Z
AP892026020310034012325 2330SBOND20260203058294 2026-02-02T12:46:16.675000Z ISIN HU0000407515 100,5373 PERC HUF 600000,00 600000,00 HUF XOFF 2026-02-03T09:34:03.837007Z
AP1092026020310034012320 2330BBOND20260203058292 2026-02-03T09:32:36.000000Z ISIN HU0000407184 100 PERC HUF 5308500,00 1,00 HUF XOFF 2026-02-03T09:32:48.832268Z
AP892026020310034012315 2330BOTHR20260203058291 2026-02-02T15:29:53.371000Z ISIN HU0000525167 98,569 HUF 6000,00 60000000,00 HUF XOFF 2026-02-03T09:32:03.836574Z
AP972026020310034012268 2330BDERV20260203058290 2026-02-03T08:23:50.000000Z OTHR 24996,61 MONE EUR 0,01 0,01 EUR XOFF 2026-02-03T09:28:13.835438Z true
AP972026020310034012266 2330BDERV20260203058289 2026-02-03T08:23:44.000000Z OTHR 25000,36 MONE EUR 0,01 0,01 EUR XOFF 2026-02-03T09:28:08.992020Z true
AP972026020310034012264 2330BDERV20260203058288 2026-02-03T08:23:37.000000Z OTHR 24998,35 MONE EUR 0,01 0,01 EUR XOFF 2026-02-03T09:28:08.938533Z true
AP972026020310034012262 2330BDERV20260203058287 2026-02-03T08:23:31.000000Z OTHR 25000,35 MONE EUR 0,01 0,01 EUR XOFF 2026-02-03T09:28:08.889100Z true
AP972026020310034012260 2330BDERV20260203058286 2026-02-03T08:23:26.000000Z OTHR 25002,35 MONE EUR 0,01 0,01 EUR XOFF 2026-02-03T09:28:08.844328Z true
AP752026020310034012255 2330BBOND20260203058285 2026-02-03T09:23:51.188000Z ISIN HU0000404165 67,0511 PERC HUF 698000000,00 468016678,00 HUF SINT 2026-02-03T09:28:03.836834Z ACTX
AP972026020310034012227 2330BDERV20260203058284 2026-02-03T08:23:06.000000Z OTHR 25001,84 MONE EUR 0,01 0,01 EUR XOFF 2026-02-03T09:27:38.877025Z true
AP972026020310034012220 2330BDERV20260203058283 2026-02-03T08:22:57.000000Z OTHR 25005,84 MONE EUR 0,01 0,01 EUR XOFF 2026-02-03T09:27:38.828078Z true
AP972026020310034012218 2330BDERV20260203058282 2026-02-03T08:22:48.000000Z OTHR 25006,59 MONE EUR 0,01 0,01 EUR XOFF 2026-02-03T09:27:33.996869Z true
AP972026020310034012216 2330BDERV20260203058281 2026-02-03T08:22:35.000000Z OTHR 25005,84 MONE EUR 0,01 0,01 EUR XOFF 2026-02-03T09:27:33.957432Z true
AP972026020310034012208 2330BDERV20260203058278 2026-02-03T08:22:14.000000Z OTHR 25002,34 MONE EUR 0,01 0,01 EUR XOFF 2026-02-03T09:27:33.911210Z true
AP972026020310034012214 2330BDERV20260203058280 2026-02-03T08:22:30.000000Z OTHR 25003,84 MONE EUR 0,01 0,01 EUR XOFF 2026-02-03T09:27:33.871798Z true
AP972026020310034012212 2330BDERV20260203058279 2026-02-03T08:22:18.000000Z OTHR 25003,83 MONE EUR 0,01 0,01 EUR XOFF 2026-02-03T09:27:33.826778Z true
AP972026020310034012204 2330BDERV20260203058276 2026-02-03T08:21:44.000000Z OTHR 25008,56 MONE EUR 0,01 0,01 EUR XOFF 2026-02-03T09:27:28.883369Z true
AP972026020310034012206 2330SDERV20260203058277 2026-02-03T08:22:07.000000Z OTHR 24999,8 MONE EUR 0,12 0,12 EUR XOFF 2026-02-03T09:27:28.833364Z true
AP972026020310034012199 2330BDERV20260203058275 2026-02-03T08:21:04.000000Z OTHR 25009,03 MONE EUR 0,25 0,25 EUR XOFF 2026-02-03T09:27:13.838727Z true
AP952026020310034012190 2330SBOND20260203058274 2026-02-03T10:23:59.000000Z ISIN HU0000525209 97,1556 PERC HUF 5100000,00 510,00 HUF XOFF 2026-02-03T09:24:53.827197Z
AP892026020310034012185 2330BBOND20260203058273 2026-02-03T09:23:31.128000Z ISIN HU0000404900 100,69 PERC HUF 985,00 985000,00 HUF XOFF 2026-02-03T09:24:03.828739Z
AP892026020310034012178 2330BBOND20260203058272 2026-02-03T09:22:32.661000Z ISIN HU0000406061 98,1 PERC HUF 7360000,00 7360000,00 HUF XOFF 2026-02-03T09:23:03.828562Z
AP952026020310034012175 2330SBOND20260203058271 2026-02-03T10:21:03.000000Z ISIN HU0000407200 100,4347 PERC HUF 1806135,00 1806135,00 HUF XOFF 2026-02-03T09:21:53.818383Z
AP752026020310034012166 2330BBOND20260203058270 2026-02-03T09:17:12.825000Z ISIN HU0000404926 101,7042 PERC HUF 6880000,00 6997248,96 HUF SINT 2026-02-03T09:21:23.817018Z ACTX
AP752026020310034012156 2330SOTHR20260203058269 2026-02-03T09:20:52.166000Z ISIN LU0075056555 111,74 USD 112,54 12575,22 USD XOFF 2026-02-03T09:21:03.859641Z ACTX
AP892026020310034012154 2330BBOND20260203058268 2026-02-03T09:20:50.086000Z ISIN HU0000405584 102,5 PERC HUF 14900,00 14900000,00 HUF XOFF 2026-02-03T09:21:03.818435Z
AP952026020310034012151 2330BBOND20260203058267 2026-02-03T10:20:15.000000Z ISIN HU0000407184 100,0658 PERC HUF 5308500,00 5308500,00 HUF XOFF 2026-02-03T09:20:53.817023Z
AP1092026020310034012146 2330BBOND20260203058266 2026-02-03T09:19:58.000000Z ISIN HU0000407184 100 PERC HUF 5308500,00 1,00 HUF XOFF 2026-02-03T09:20:23.813116Z
AP11812026020310034012141 2330SBOND20260203058265 2026-02-03T07:18:01.000000Z ISIN USJ3343AAA54 103,73 PERC USD 730000,00 730000,00 USD XOFF 2026-02-03T09:20:08.898062Z ILQD
AP11812026020310034012137 2330SBOND20260203058264 2026-02-03T06:53:24.000000Z ISIN US912828ZN34 96,375 PERC USD 600000,00 600000,00 USD XOFF 2026-02-03T09:20:08.858380Z ILQD
AP11812026020310034012133 2330SBOND20260203058263 2026-02-03T06:52:55.000000Z ISIN US91282CKK61 100,3125 PERC USD 800000,00 800000,00 USD XOFF 2026-02-03T09:20:08.815390Z ILQD
AP752026020310034012119 2330BBOND20260203058262 2026-02-03T09:14:53.510000Z ISIN HU0000404926 101,5242 PERC HUF 2000000000,00 2030484000,00 HUF SINT 2026-02-03T09:19:03.966322Z ACTX
AP892026020310034012115 2330SDERV20260203058261 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -459339,79 -459339,79 EUR XOFF 2026-02-03T09:19:03.806880Z false
AP972026020310034012110 2330SDERV20260203058257 2026-02-03T08:10:31.000000Z OTHR 25868,55 MONE USD 7,00 7,00 USD XOFF 2026-02-03T09:18:49.111690Z true AMND
AP972026020310034012095 2330SDERV20260203058257 2026-02-03T08:10:31.000000Z OTHR 25868,55 MONE USD 7,00 7,00 USD XOFF 2026-02-03T09:18:23.804652Z true CANC
AP752026020310034012088 2330SOTHR20260203058260 2026-02-03T09:17:46.909000Z ISIN LU0303816705 22,68 EUR 260,34 5904,51 EUR XOFF 2026-02-03T09:18:13.810678Z ACTX
AP892026020310034012083 2330SBOND20260203058259 2026-02-03T09:17:17.380000Z ISIN HU0000407325 98,6264 PERC HUF 1194000,00 1194000,00 HUF XOFF 2026-02-03T09:18:03.817432Z
AP972026020310034012069 2330BDERV20260203058258 2026-02-03T08:11:48.000000Z OTHR 25866,35 MONE USD 7,00 7,00 USD XOFF 2026-02-03T09:17:38.866710Z true
AP972026020310034012067 2330SDERV20260203058257 2026-02-03T08:10:31.000000Z OTHR 25868,55 MONE USD 7,00 7,00 USD XOFF 2026-02-03T09:17:38.820012Z true
AP1092026020310034012064 2330BBOND20260203058256 2026-02-03T09:17:07.000000Z ISIN HU0000407184 100 PERC HUF 370200,00 1,00 HUF XOFF 2026-02-03T09:17:18.809308Z
AP952026020310034012061 2330BBOND20260203058255 2026-02-03T10:15:29.000000Z ISIN HU0000406293 98,2553 PERC HUF 255000,00 255000,00 HUF XOFF 2026-02-03T09:16:53.804021Z
AP752026020310034012046 2330SOTHR20260203058254 2026-02-03T09:16:04.926000Z ISIN LU1048684796 21,62 EUR 1820,00 39348,40 EUR XOFF 2026-02-03T09:16:13.798101Z ACTX
AP752026020310034012041 2330BBOND20260203058253 2026-02-03T09:11:53.379000Z ISIN HU0000403118 95,9883 PERC HUF 1000000000,00 959883000,00 HUF SINT 2026-02-03T09:16:03.807836Z ACTX
AP752026020310034012030 2330SOTHR20260203058252 2026-02-03T09:15:10.900000Z ISIN LU0303816705 22,68 EUR 2228,83 50549,86 EUR XOFF 2026-02-03T09:15:23.802883Z ACTX
AP712026020310034012017 2330BDERV20260203058251 2026-02-03T08:57:01.090000Z OTHR 415,51 MONE HUF 1,00 500000,00 CHF XOFF HU 2026-02-03T09:15:03.807613Z false TPAC
AP752026020310034012008 2330SOTHR20260203058250 2026-02-03T09:14:28.583000Z ISIN LU0303816705 22,68 EUR 1271,82 28844,88 EUR XOFF 2026-02-03T09:14:43.803082Z ACTX
AP952026020310034012005 2330BBOND20260203058249 2026-02-03T10:12:36.000000Z ISIN HU0000407184 100,0658 PERC HUF 3395458,00 3395458,00 HUF XOFF 2026-02-03T09:13:23.794228Z
AP892026020310034012000 2330BBOND20260203058248 2026-02-03T09:12:03.975000Z ISIN HU0000406228 102,9578 PERC HUF 1160216,00 1160216,00 HUF XOFF 2026-02-03T09:13:03.789167Z
AP892026020310034011989 2330BBOND20260203058247 2026-02-03T09:11:37.315000Z ISIN HU0000404900 100,69 PERC HUF 2460,00 2460000,00 HUF XOFF 2026-02-03T09:12:03.796041Z
AP892026020310034011977 2330BBOND20260203058245 2026-02-03T09:10:13.883000Z ISIN HU0000702725 3,4233 HUF 70000,00 70000,00 HUF XOFF 2026-02-03T09:11:03.829242Z
AP892026020310034011979 2330BBOND20260203058246 2026-02-03T09:10:38.954000Z ISIN HU0000406061 98,1 PERC HUF 4430000,00 4430000,00 HUF XOFF 2026-02-03T09:11:03.782236Z
AP7262026020310034011972 2330SEMAL20260203058244 2026-02-03T09:05:50.000000Z ISIN EU000A2QMW50 84,1 EUR TOCD 5000,00 5000,00 84,10 EUR EUAE XOFF 2026-02-03T09:10:08.777843Z False
AP952026020310034011966 2330BBOND20260203058243 2026-02-03T10:09:25.000000Z ISIN HU0000407184 100,0658 PERC HUF 2123400,00 2123400,00 HUF XOFF 2026-02-03T09:09:53.773691Z
AP952026020310034011962 2330BBOND20260203058242 2026-02-03T10:09:00.000000Z ISIN HU0000407184 100,0658 PERC HUF 10617000,00 10617000,00 HUF XOFF 2026-02-03T09:09:23.822689Z
AP952026020310034011960 2330BBOND20260203058241 2026-02-03T10:08:42.000000Z ISIN HU0000407275 103,2932 PERC HUF 1998111,00 1998111,00 HUF XOFF 2026-02-03T09:09:23.776674Z
AP892026020310034011952 2330SDERV20260203058240 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -600784,48 -600784,48 EUR XOFF 2026-02-03T09:09:03.824481Z false
AP892026020310034011950 2330BOTHR20260203058239 2026-02-03T09:08:26.645000Z ISIN HU0000713482 1,809045 HUF 40000,00 40000,00 HUF XOFF 2026-02-03T09:09:03.779062Z
AP952026020310034011945 2330BBOND20260203058238 2026-02-03T10:07:16.000000Z ISIN HU0000406442 102,5589 PERC HUF 560000,00 560000,00 HUF XOFF 2026-02-03T09:08:53.773744Z
AP892026020310034011921 2330BBOND20260203058237 2026-02-03T09:06:03.831000Z ISIN HU0000406061 98,1 PERC HUF 500000,00 500000,00 HUF XOFF 2026-02-03T09:07:40.434947Z
AP892026020310034011919 2330BBOND20260203058236 2026-02-03T09:05:57.104000Z ISIN HU0000405618 102,92 PERC HUF 2478,00 2478000,00 HUF XOFF 2026-02-03T09:07:40.368089Z
AP1092026020310034011915 2330BBOND20260203058235 2026-02-03T09:06:25.000000Z ISIN HU0000366018 98,7778 PERC HUF 4,00 10000,00 HUF XOFF 2026-02-03T09:06:43.770329Z
AP952026020310034011912 2330SBOND20260203058234 2026-02-03T10:05:20.000000Z ISIN HU0000407200 100,4347 PERC HUF 43595,00 43595,00 HUF XOFF 2026-02-03T09:05:53.820059Z
AP1092026020310034011909 2330BBOND20260203058233 2026-02-03T09:05:14.000000Z ISIN HU0000365598 99,1758 PERC HUF 1,00 10000,00 HUF XOFF 2026-02-03T09:05:33.810834Z
AP892026020310034011898 2330SOTHR20260203058232 2026-02-03T09:03:44.373000Z ISIN HU0000713482 1,809045 HUF 1655569,00 1655569,00 HUF XOFF 2026-02-03T09:05:03.868462Z
AP892026020310034011888 2330BBOND20260203058230 2026-02-03T09:03:16.514000Z ISIN HU0000406061 98,1 PERC HUF 3200000,00 3200000,00 HUF XOFF 2026-02-03T09:04:03.845934Z
AP892026020310034011890 2330SDERV20260203058231 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -902668,56 -902668,56 USD XOFF 2026-02-03T09:04:03.776534Z false
AP892026020310034011871 2330BBOND20260203058229 2026-02-03T09:00:49.445000Z ISIN HU0000406228 102,9578 PERC HUF 11000,00 11000,00 HUF XOFF 2026-02-03T09:01:03.742751Z
AP952026020310034011867 2330BBOND20260203058228 2026-02-02T19:46:31.000000Z ISIN HU0000406210 102,194 PERC HUF 220000,00 220000,00 HUF XOFF 2026-02-03T09:00:58.784124Z
AP952026020310034011865 2330BBOND20260203058227 2026-02-02T19:45:29.000000Z ISIN HU0000406228 102,9578 PERC HUF 400000,00 400000,00 HUF XOFF 2026-02-03T09:00:58.740133Z
AP752026020310034011856 2330SBOND20260203058226 2026-02-03T08:56:33.737000Z ISIN US912797TA59 99,51648 PERC USD 25000,00 24879,12 USD SINT 2026-02-03T09:00:43.749449Z ACTX
AP952026020310034011853 2330BBOND20260203058225 2026-02-02T19:44:43.000000Z ISIN HU0000406442 102,5589 PERC HUF 550000,00 550000,00 HUF XOFF 2026-02-03T09:00:28.740171Z
AP712026020310034011849 2330SDERV20260203058224 2026-02-03T08:45:10.040000Z OTHR 1,1833 MONE USD 1,00 100000,00 EUR XOFF HU 2026-02-03T09:00:03.807507Z false TPAC
AP712026020310034011847 2330SDERV20260203058223 2026-02-03T08:44:24.380000Z OTHR 1,1833 MONE USD 1,00 300000,00 EUR XOFF HU 2026-02-03T09:00:03.754497Z false TPAC
AP952026020310034011844 2330BBOND20260203058222 2026-02-03T09:29:44.000000Z ISIN HU0000406228 102,9578 PERC HUF 291381,00 291381,00 HUF XOFF 2026-02-03T08:58:23.723864Z
AP892026020310034011837 2330BETFS20260203058221 2026-02-03T08:57:28.980000Z ISIN JE00B588CD74 488,863198 USD 469,00 469,00 USD XOFF 2026-02-03T08:58:03.714480Z
AP972026020310034011814 2330BDERV20260203058162 2026-02-03T07:33:30.000000Z OTHR 25071,27 MONE EUR 5,50 5,50 EUR XOFF 2026-02-03T08:57:53.807837Z true CANC
AP952026020310034011820 2330BBOND20260203058220 2026-02-03T09:57:09.000000Z ISIN HU0000407184 100,0658 PERC HUF 5496469,00 5496469,00 HUF XOFF 2026-02-03T08:57:53.722339Z
AP972026020310034011815 2330SDERV20260203058219 2026-02-03T07:48:59.000000Z OTHR 25085,96 MONE EUR 5,50 5,50 EUR XOFF 2026-02-03T08:57:38.828408Z true
AP1092026020310034011803 2330BBOND20260203058218 2026-02-03T08:54:59.000000Z ISIN HU0000407184 100 PERC HUF 308500,00 1,00 HUF XOFF 2026-02-03T08:55:08.670628Z
AP892026020310034011797 2330BOTHR20260203058217 2026-02-03T08:54:43.014000Z ISIN HU0000713482 1,809045 HUF 2145000,00 2145000,00 HUF XOFF 2026-02-03T08:55:03.699190Z
AP892026020310034011795 2330BBOND20260203058216 2026-02-03T08:54:48.516000Z ISIN HU0000406442 102,5589 PERC HUF 3410000,00 3410000,00 HUF XOFF 2026-02-03T08:55:03.662101Z
AP952026020310034011789 2330SBOND20260203058215 2026-01-30T10:50:35.000000Z ISIN HU0000407424 100,3798 PERC HUF 10000000,00 1000,00 HUF XOFF 2026-02-03T08:54:58.705332Z
AP952026020310034011784 2330SBOND20260203058214 2026-01-30T10:51:35.000000Z ISIN HU0000405535 93,6991 PERC HUF 35000000,00 3500,00 HUF XOFF 2026-02-03T08:54:58.664321Z
AP952026020310034011778 2330SBOND20260203058212 2026-01-30T10:45:35.000000Z ISIN HU0000405543 100,7828 PERC HUF 57500000,00 5750,00 HUF XOFF 2026-02-03T08:54:53.747140Z
AP952026020310034011775 2330SBOND20260203058211 2026-01-30T10:47:35.000000Z ISIN HU0000402532 103,4652 PERC HUF 120000,00 12,00 HUF XOFF 2026-02-03T08:54:53.701106Z
AP952026020310034011780 2330SBOND20260203058213 2026-01-30T10:48:36.000000Z ISIN HU0000404926 101,2181 PERC HUF 16600000,00 1660,00 HUF XOFF 2026-02-03T08:54:53.658721Z
AP892026020310034011771 2330BDERV20260203058210 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 3000000,00 3000000,00 USD XOFF 2026-02-03T08:54:48.653041Z false
AP972026020310034011735 2330BBOND20260203058209 2026-02-03T08:54:08.000000Z ISIN HU0000525225 9594,4 MONE HUF 1070,00 10700000,00 HUF XOFF 2026-02-03T08:54:18.700996Z
AP892026020310034011708 2330BBOND20260203058208 2026-01-29T11:13:40.668000Z ISIN LU0353648891 12,4 USD 1744,00 1744,00 USD XOFF 2026-02-03T08:53:43.650426Z
AP892026020310034011700 2330BOTHR20260203058206 2026-01-29T10:17:20.793000Z ISIN LU1984161932 10909 HUF 165,00 165,00 HUF XOFF 2026-02-03T08:53:38.726879Z
AP892026020310034011704 2330BOTHR20260203058207 2026-01-29T12:09:59.602000Z ISIN LU1391767586 25,64 EUR 668,00 668,00 EUR XOFF 2026-02-03T08:53:38.690344Z
AP892026020310034011695 2330BOTHR20260203058205 2026-01-29T08:10:26.353000Z ISIN LU1295422767 8051 HUF 140,00 140,00 HUF XOFF 2026-02-03T08:53:38.644320Z
AP892026020310034011691 2330BOTHR20260203058203 2026-01-29T12:22:30.040000Z ISIN LU1088279044 8386 HUF 333,00 333,00 HUF XOFF 2026-02-03T08:53:33.735769Z
AP892026020310034011685 2330SOTHR20260203058202 2026-01-29T08:11:08.292000Z ISIN LU0368678339 33,44 EUR 326,00 326,00 EUR XOFF 2026-02-03T08:53:33.695225Z
AP892026020310034011693 2330SOTHR20260203058204 2026-01-28T13:09:48.999000Z ISIN LU0905233846 15,79 USD 350,00 350,00 USD XOFF 2026-02-03T08:53:33.648017Z
AP892026020310034011683 2330BOTHR20260203058201 2026-01-29T08:24:01.119000Z ISIN LU0594300179 17,12 USD 243,00 243,00 USD XOFF 2026-02-03T08:53:28.861582Z
AP892026020310034011679 2330BOTHR20260203058199 2026-01-29T11:13:47.288000Z ISIN LU0979393062 10510 HUF 514,00 514,00 HUF XOFF 2026-02-03T08:53:28.769584Z
AP892026020310034011681 2330BOTHR20260203058200 2026-01-29T11:12:59.536000Z ISIN LU0979393062 10510 HUF 648,00 648,00 HUF XOFF 2026-02-03T08:53:28.729602Z
AP892026020310034011674 2330BBOND20260203058198 2026-01-29T11:13:30.036000Z ISIN LU0238205289 23,23 EUR 403,00 403,00 EUR XOFF 2026-02-03T08:53:28.674218Z
AP892026020310034011663 2330SOTHR20260203058195 2026-01-29T11:13:33.577000Z ISIN LU0979393062 10510 HUF 913,00 913,00 HUF XOFF 2026-02-03T08:53:23.732441Z
AP892026020310034011672 2330SOTHR20260203058197 2026-01-29T11:13:37.054000Z ISIN LU0979393062 10510 HUF 3100,00 3100,00 HUF XOFF 2026-02-03T08:53:23.690458Z
AP892026020310034011670 2330BOTHR20260203058196 2026-01-29T12:47:19.956000Z ISIN LU1088279044 8386 HUF 1100,00 1100,00 HUF XOFF 2026-02-03T08:53:23.650434Z
AP892026020310034011652 2330BOTHR20260203058193 2026-01-29T11:13:24.046000Z ISIN LU0261959422 31,92 EUR 206,00 206,00 EUR XOFF 2026-02-03T08:53:18.734135Z
AP972026020310034011661 2330BDERV20260203057957 2026-02-03T06:00:38.000000Z OTHR 24922,94 MONE EUR 0,25 0,25 EUR XOFF 2026-02-03T08:53:18.691130Z true AMND
AP892026020310034011659 2330BOTHR20260203058194 2026-01-28T09:39:49.095000Z ISIN LU1984161429 3891 HUF 405,00 405,00 HUF XOFF 2026-02-03T08:53:18.647744Z
AP892026020310034011646 2330BOTHR20260203058190 2026-01-29T08:26:15.936000Z ISIN LU1892829315 15,8 USD 450,00 450,00 USD XOFF 2026-02-03T08:53:13.729202Z
AP892026020310034011648 2330BOTHR20260203058191 2026-01-29T08:12:57.733000Z ISIN LU1273508686 5665 HUF 350,00 350,00 HUF XOFF 2026-02-03T08:53:13.688200Z
AP892026020310034011650 2330BBOND20260203058192 2026-01-29T11:13:52.245000Z ISIN LU0353648891 12,4 USD 395,00 395,00 USD XOFF 2026-02-03T08:53:13.649197Z
AP892026020310034011636 2330SOTHR20260203058187 2026-01-28T13:12:19.769000Z ISIN LU1046421795 77,26 USD 65,00 65,00 USD XOFF 2026-02-03T08:53:08.733148Z
AP892026020310034011641 2330BOTHR20260203058189 2026-01-29T08:06:12.643000Z ISIN LU1984161932 10909 HUF 315,00 315,00 HUF XOFF 2026-02-03T08:53:08.695145Z
AP892026020310034011639 2330BOTHR20260203058188 2026-01-29T08:03:12.122000Z ISIN LU0979393062 10510 HUF 193,00 193,00 HUF XOFF 2026-02-03T08:53:08.645257Z
AP892026020310034011631 2330SOTHR20260203058185 2026-01-28T13:17:38.704000Z ISIN LU0772969993 33,66 USD 120,00 120,00 USD XOFF 2026-02-03T08:53:03.696165Z
AP892026020310034011633 2330BOTHR20260203058186 2026-01-28T13:45:00.324000Z ISIN LU1088279044 8386 HUF 900,00 900,00 HUF XOFF 2026-02-03T08:53:03.654170Z
AP972026020310034011626 2330BDERV20260203057957 2026-02-03T06:00:38.000000Z OTHR 24922,94 MONE EUR 0,25 0,25 EUR XOFF 2026-02-03T08:52:58.664724Z true CANC
AP752026020310034011614 2330BBOND20260203058184 2026-02-03T08:46:45.882000Z ISIN XS3258450074 102,488462 PERC EUR 200000,00 204976,92 EUR SINT 2026-02-03T08:50:53.650372Z ACTX
AP11812026020310034011607 2330BBOND20260203058183 2026-02-03T06:40:22.000000Z ISIN XS1909184753 100,05 PERC EUR 500000,00 500000,00 EUR XOFF 2026-02-03T08:50:28.663468Z ILQD
AP11812026020310034011603 2330SBOND20260203058182 2026-02-03T06:40:22.000000Z ISIN XS1909184753 100,06 PERC EUR 500000,00 500000,00 EUR XOFF 2026-02-03T08:50:18.660350Z ILQD
AP952026020310034011597 2330BBOND20260203058181 2026-02-02T13:14:35.000000Z ISIN HU0000404611 100,2339 PERC HUF 30000000,00 3000,00 HUF XOFF 2026-02-03T08:48:53.656169Z
AP892026020310034011592 2330BBOND20260203058180 2026-02-03T08:47:23.501000Z ISIN HU0000702725 3,4233 HUF 652044,00 652044,00 HUF XOFF 2026-02-03T08:48:03.653517Z
AP892026020310034011583 2330BETFS20260203058179 2026-02-03T08:44:05.888000Z ISIN DE0005933956 59,71 EUR 37,00 37,00 EUR XOFF 2026-02-03T08:45:03.641069Z
AP752026020310034011576 2330SOTHR20260203058178 2026-02-03T08:44:21.035000Z ISIN LU0172157280 93,88 EUR 168,91 15857,27 EUR XOFF 2026-02-03T08:44:33.642046Z ACTX
AP972026020310034011568 2330SDERV20260203058176 2026-02-03T07:38:05.000000Z OTHR 6992,48 MONE USD 0,50 0,50 USD XOFF 2026-02-03T08:43:13.650109Z true CANC
AP752026020310034011566 2330SBOND20260203058177 2026-02-03T08:38:45.678000Z ISIN HU0000525183 97,6748 PERC HUF 50000000,00 48837400,00 HUF SINT 2026-02-03T08:42:53.628654Z ACTX
AP972026020310034011555 2330SDERV20260203058176 2026-02-03T07:38:05.000000Z OTHR 6992,48 MONE USD 0,50 0,50 USD XOFF 2026-02-03T08:42:18.620786Z true
AP1202026020310034011530 2330SDERV20260203058175 2026-02-03T08:35:48.000000Z OTHR 1,18 MONE EUR EUR 1,00 25000000,00 25000000,00 EUR XOFF 2026-02-03T08:41:33.610014Z false
AP892026020310034011520 2330SOTHR20260203058174 2026-01-29T11:13:11.223000Z ISIN LU0496369389 23,69 EUR 460,00 460,00 EUR XOFF 2026-02-03T08:41:13.750109Z
AP892026020310034011516 2330BETFS20260203058172 2026-02-03T08:39:56.338000Z ISIN DE0002635307 60,25 EUR 189,00 189,00 EUR XOFF 2026-02-03T08:41:13.698422Z
AP892026020310034011518 2330SOTHR20260203058173 2026-01-29T11:13:27.420000Z ISIN LU0496369389 23,69 EUR 210,00 210,00 EUR XOFF 2026-02-03T08:41:13.646398Z
AP892026020310034011511 2330SOTHR20260203058171 2026-01-29T11:13:17.912000Z ISIN LU0496369116 21,26 USD 562,00 562,00 USD XOFF 2026-02-03T08:41:13.607402Z
AP892026020310034011505 2330SOTHR20260203058168 2026-01-28T11:11:56.928000Z ISIN LU0496369116 21,26 USD 283,00 283,00 USD XOFF 2026-02-03T08:41:08.689705Z
AP892026020310034011509 2330SOTHR20260203058170 2026-01-29T11:05:02.802000Z ISIN LU0496369116 21,26 USD 1100,00 1100,00 USD XOFF 2026-02-03T08:41:08.648667Z
AP892026020310034011507 2330SOTHR20260203058169 2026-01-28T13:40:32.248000Z ISIN LU0496369389 23,69 EUR 885,00 885,00 EUR XOFF 2026-02-03T08:41:08.607652Z
AP892026020310034011499 2330SOTHR20260203058166 2026-01-29T11:13:44.015000Z ISIN LU0496369389 23,69 EUR 655,00 655,00 EUR XOFF 2026-02-03T08:41:03.643087Z
AP892026020310034011501 2330SOTHR20260203058167 2026-01-29T11:21:17.875000Z ISIN LU0496369389 23,69 EUR 621,00 621,00 EUR XOFF 2026-02-03T08:41:03.604286Z
AP11812026020310034011492 2330BBOND20260203058165 2026-02-03T06:36:01.000000Z ISIN XS2849506402 108,8 PERC USD 250000,00 250000,00 USD XOFF 2026-02-03T08:40:08.610888Z ILQD
AP752026020310034011466 2330SBOND20260203058163 2026-02-03T08:33:58.824000Z ISIN XS3285765031 99,75 PERC EUR 400000,00 399000,00 EUR SINT 2026-02-03T08:38:03.602920Z ACTX
AP892026020310034011468 2330BOTHR20260203058164 2026-02-03T08:37:11.174000Z ISIN IT0003856405 55,850387 EUR 1500,00 6600,00 EUR XOFF 2026-02-03T08:38:03.547909Z
AP972026020310034011454 2330BDERV20260203058162 2026-02-03T07:33:30.000000Z OTHR 25071,27 MONE EUR 5,50 5,50 EUR XOFF 2026-02-03T08:37:43.717565Z true
AP972026020310034011448 2330SDERV20260203058153 2026-02-03T07:24:34.000000Z OTHR 25086,19 MONE EUR 0,50 0,50 EUR XOFF 2026-02-03T08:37:43.641119Z true CANC
AP972026020310034011452 2330SDERV20260203058161 2026-02-03T07:30:43.000000Z OTHR 25064,44 MONE EUR 5,50 5,50 EUR XOFF 2026-02-03T08:37:43.595092Z true
AP972026020310034011451 2330BDERV20260203058154 2026-02-03T07:24:41.000000Z OTHR 25091,19 MONE EUR 5,50 5,50 EUR XOFF 2026-02-03T08:37:43.552069Z true CANC
AP752026020310034011441 2330SBOND20260203058160 2026-02-03T08:32:51.558000Z ISIN US912797TA59 99,5093 PERC USD 25000,00 24877,33 USD SINT 2026-02-03T08:37:03.530707Z ACTX
AP952026020310034011431 2330BBOND20260203058159 2026-02-03T09:35:47.000000Z ISIN HU0000407184 100,0658 PERC HUF 10617000,00 10617000,00 HUF XOFF 2026-02-03T08:36:23.580870Z
AP752026020310034011429 2330SBOND20260203058158 2026-02-03T08:32:15.495000Z ISIN HU0000525167 98,5804 PERC HUF 40000000,00 39432160,00 HUF SINT 2026-02-03T08:36:23.541186Z ACTX
AP752026020310034011416 2330SBOND20260203058157 2026-02-03T08:31:07.513000Z ISIN XS3285765031 99,75 PERC EUR 400000,00 399000,00 EUR SINT 2026-02-03T08:35:13.551161Z ACTX
AP952026020310034011405 2330SBOND20260203058156 2026-01-30T15:43:36.000000Z ISIN AT000B015680 102,839 PERC USD 54000,00 27,00 USD XOFF 2026-02-03T08:34:23.550580Z
AP952026020310034011402 2330SBOND20260203058155 2026-01-30T11:28:36.000000Z ISIN AT0000A3J0M7 103,4456 PERC USD 50000,00 500,00 USD XOFF 2026-02-03T08:32:53.552344Z
AP972026020310034011384 2330BDERV20260203058154 2026-02-03T07:24:41.000000Z OTHR 25091,19 MONE EUR 5,50 5,50 EUR XOFF 2026-02-03T08:32:08.607411Z true
AP972026020310034011382 2330SDERV20260203058153 2026-02-03T07:24:34.000000Z OTHR 25086,19 MONE EUR 0,50 0,50 EUR XOFF 2026-02-03T08:32:08.562400Z true
AP752026020310034011373 2330BBOND20260203058152 2026-02-03T08:27:33.823000Z ISIN HU0000404991 67,3971 PERC HUF 100000000,00 67397100,00 HUF SINT 2026-02-03T08:31:43.561174Z ACTX
AP1092026020310034011370 2330BBOND20260203058151 2026-02-03T08:31:25.000000Z ISIN HU0000407184 100 PERC HUF 4246800,00 1,00 HUF XOFF 2026-02-03T08:31:33.561946Z
AP952026020310034011367 2330BBOND20260203058150 2026-02-03T09:30:47.000000Z ISIN HU0000406061 98,1 PERC HUF 1470000,00 1470000,00 HUF XOFF 2026-02-03T08:31:23.568163Z
AP972026020310034011348 2330BDERV20260203058145 2026-02-03T07:22:37.000000Z OTHR 25074,3 MONE EUR 5,00 5,00 EUR XOFF 2026-02-03T08:28:58.579158Z true AMND
AP972026020310034011333 2330BDERV20260203058145 2026-02-03T07:22:37.000000Z OTHR 25074,3 MONE EUR 5,00 5,00 EUR XOFF 2026-02-03T08:28:33.585917Z true CANC
AP1092026020310034011326 2330BBOND20260203058149 2026-02-03T08:28:06.000000Z ISIN HU0000407184 100 PERC HUF 1058539,00 1,00 HUF XOFF 2026-02-03T08:28:13.590835Z
AP972026020310034011314 2330BDERV20260203058148 2026-02-03T07:24:04.000000Z OTHR 25085,94 MONE EUR 0,50 0,50 EUR XOFF 2026-02-03T08:28:08.823215Z true
AP972026020310034011308 2330BDERV20260203058146 2026-02-03T07:23:57.000000Z OTHR 25084,19 MONE EUR 1,00 1,00 EUR XOFF 2026-02-03T08:28:08.676158Z true
AP972026020310034011311 2330SDERV20260203058147 2026-02-03T07:24:03.000000Z OTHR 25081,69 MONE EUR 5,00 5,00 EUR XOFF 2026-02-03T08:28:08.633134Z true
AP972026020310034011304 2330SDERV20260203058142 2026-02-03T07:20:11.000000Z OTHR 25067,69 MONE EUR 4,50 4,50 EUR XOFF 2026-02-03T08:28:08.590139Z true CANC
AP972026020310034011306 2330BDERV20260203058145 2026-02-03T07:22:37.000000Z OTHR 25074,3 MONE EUR 5,00 5,00 EUR XOFF 2026-02-03T08:28:03.606349Z true
AP952026020310034011300 2330BBOND20260203058144 2026-02-03T09:27:16.000000Z ISIN HU0000407184 100,0658 PERC HUF 5839350,00 5839350,00 HUF XOFF 2026-02-03T08:27:53.601421Z
AP972026020310034011292 2330BDERV20260203058143 2026-02-03T07:20:43.000000Z OTHR 25056,19 MONE EUR 4,50 4,50 EUR XOFF 2026-02-03T08:27:33.640569Z true
AP972026020310034011290 2330SDERV20260203058142 2026-02-03T07:20:11.000000Z OTHR 25067,69 MONE EUR 4,50 4,50 EUR XOFF 2026-02-03T08:27:33.598574Z true
AP952026020310034011285 2330BBOND20260203058141 2026-02-03T09:25:19.000000Z ISIN HU0000405915 101,45 PERC HUF 3000000,00 3000,00 HUF XOFF 2026-02-03T08:25:48.630037Z
AP1092026020310034011278 2330BBOND20260203058140 2026-02-03T08:24:05.000000Z ISIN HU0000407184 100 PERC HUF 488382,00 1,00 HUF XOFF 2026-02-03T08:24:13.643888Z
AP952026020310034011273 2330BBOND20260203058139 2026-02-03T09:23:04.000000Z ISIN HU0000407457 100,2082 PERC HUF 8030000,00 8030000,00 HUF XOFF 2026-02-03T08:23:53.662232Z
AP972026020310034011258 2330BDERV20260203058138 2026-02-03T07:18:15.000000Z OTHR 25070,94 MONE EUR 0,50 0,50 EUR XOFF 2026-02-03T08:23:03.698261Z true
AP972026020310034011248 2330BDERV20260203058129 2026-02-03T07:15:59.000000Z OTHR 25055,19 MONE EUR 4,50 4,50 EUR XOFF 2026-02-03T08:22:43.733755Z true AMND
AP972026020310034011250 2330SDERV20260203058137 2026-02-03T07:18:02.000000Z OTHR 25060,69 MONE EUR 4,50 4,50 EUR XOFF 2026-02-03T08:22:43.689758Z true
AP972026020310034011239 2330BDERV20260203058129 2026-02-03T07:15:59.000000Z OTHR 25055,19 MONE EUR 4,50 4,50 EUR XOFF 2026-02-03T08:22:23.726188Z true CANC
AP892026020310034011234 2330SOTHR20260203058136 2026-02-03T08:19:03.482000Z ISIN HU0000713482 1,809045 HUF 11052793,00 11052793,00 HUF XOFF 2026-02-03T08:21:03.765830Z
AP952026020310034011231 2330BBOND20260203058135 2026-02-03T09:20:07.000000Z ISIN HU0000407457 100,2082 PERC HUF 12500000,00 12500000,00 HUF XOFF 2026-02-03T08:20:53.759711Z
AP892026020310034011218 2330BBOND20260203058134 2026-02-03T08:19:17.251000Z ISIN HU0000702725 3,4233 HUF 62000,00 62000,00 HUF XOFF 2026-02-03T08:20:03.804396Z
AP752026020310034011211 2330SBOND20260203058133 2026-02-03T08:15:33.478000Z ISIN FR0129287241 99,928222 PERC EUR 38271,00 38243,53 EUR SINT 2026-02-03T08:19:43.786131Z ACTX
AP952026020310034011206 2330BBOND20260203058132 2026-02-03T09:18:01.000000Z ISIN HU0000407267 99,2541 PERC HUF 30000,00 30000,00 HUF XOFF 2026-02-03T08:19:23.790486Z
AP892026020310034011195 2330SCRFT20260203058131 2026-02-03T08:08:14.362000Z ISIN XS2736695078 100000 HUF 15,00 1500000,00 HUF XOFF 2026-02-03T08:19:03.785950Z
AP972026020310034011186 2330BDERV20260203058125 2026-02-03T07:10:01.000000Z OTHR 25016,39 MONE EUR 4,50 4,50 EUR XOFF 2026-02-03T08:18:58.787110Z true AMND
AP752026020310034011177 2330SBOND20260203058130 2026-02-03T08:14:38.066000Z ISIN FR0128838507 99,884223 PERC EUR 105634,00 105511,70 EUR SINT 2026-02-03T08:18:43.792345Z ACTX
AP972026020310034011160 2330BDERV20260203058129 2026-02-03T07:15:59.000000Z OTHR 25055,19 MONE EUR 4,50 4,50 EUR XOFF 2026-02-03T08:18:28.888642Z true
AP972026020310034011158 2330SDERV20260203058128 2026-02-03T07:11:29.000000Z OTHR 25036,69 MONE EUR 4,50 4,50 EUR XOFF 2026-02-03T08:18:28.844660Z true
AP972026020310034011156 2330BDERV20260203058125 2026-02-03T07:10:01.000000Z OTHR 25016,39 MONE EUR 4,50 4,50 EUR XOFF 2026-02-03T08:18:28.797634Z true CANC
AP892026020310034011139 2330BBOND20260203058127 2026-02-03T08:17:19.626000Z ISIN HU0000702725 3,4233 HUF 673570,00 673570,00 HUF XOFF 2026-02-03T08:18:03.986827Z
AP972026020310034011135 2330BDERV20260203058126 2026-02-03T07:10:48.000000Z OTHR 25037,44 MONE EUR 0,50 0,50 EUR XOFF 2026-02-03T08:18:03.837823Z true
AP972026020310034011131 2330BDERV20260203058125 2026-02-03T07:10:01.000000Z OTHR 25016,39 MONE EUR 4,50 4,50 EUR XOFF 2026-02-03T08:18:03.786760Z true
AP972026020310034011125 2330BDERV20260203058107 2026-02-03T07:05:44.000000Z OTHR 24982,69 MONE EUR 4,50 4,50 EUR XOFF 2026-02-03T08:17:58.831872Z true AMND
AP972026020310034011127 2330BDERV20260203058124 2026-02-03T07:09:13.000000Z OTHR 25017,94 MONE EUR 0,50 0,50 EUR XOFF 2026-02-03T08:17:58.789853Z true
AP972026020310034011109 2330SDERV20260203058123 2026-02-03T07:08:25.000000Z OTHR 24999,69 MONE EUR 4,50 4,50 EUR XOFF 2026-02-03T08:17:18.833892Z true
AP972026020310034011107 2330BDERV20260203058107 2026-02-03T07:05:44.000000Z OTHR 24982,69 MONE EUR 4,50 4,50 EUR XOFF 2026-02-03T08:17:18.790885Z true CANC
AP892026020310034011102 2330BBOND20260203058122 2026-02-03T08:16:18.205000Z ISIN HU0000702725 3,4233 HUF 902900,00 902900,00 HUF XOFF 2026-02-03T08:17:03.790420Z
AP892026020310034011080 2330BOTHR20260203058121 2026-01-30T08:10:14.927000Z ISIN LU0689472784 29,5511 USD 1012,00 1012,00 USD XOFF 2026-02-03T08:16:08.946663Z
AP892026020310034011077 2330SOTHR20260203058120 2026-01-30T08:10:05.165000Z ISIN LU1548497426 35,1587 USD 729,00 729,00 USD XOFF 2026-02-03T08:16:08.795658Z
AP892026020310034011072 2330SBOND20260203058118 2026-02-03T08:14:23.681000Z ISIN HU0000702725 3,4233 HUF 584231,00 584231,00 HUF XOFF 2026-02-03T08:16:03.822554Z
AP892026020310034011074 2330BOTHR20260203058119 2026-01-29T12:25:23.177000Z ISIN LU1548497426 35,1587 USD 298,00 298,00 USD XOFF 2026-02-03T08:16:03.782199Z
AP892026020310034011036 2330BOTHR20260203058116 2026-01-29T12:12:18.895000Z ISIN LU0256839274 357,61 EUR 23,00 23,00 EUR XOFF 2026-02-03T08:15:13.845602Z
AP892026020310034011038 2330BOTHR20260203058117 2026-01-29T12:15:23.938000Z ISIN LU0256839274 357,61 EUR 21,00 21,00 EUR XOFF 2026-02-03T08:15:13.797607Z
AP892026020310034011029 2330SBOND20260203058115 2026-01-29T08:10:39.670000Z ISIN LU1211505810 56238,55 HUF 182,00 182,00 HUF XOFF 2026-02-03T08:15:08.990311Z
AP892026020310034011025 2330BOTHR20260203058114 2026-01-29T12:16:23.168000Z ISIN LU1548497699 316,63 EUR 30,00 30,00 EUR XOFF 2026-02-03T08:15:08.857305Z
AP7262026020310034011023 2330SEMAL20260203058113 2026-02-03T08:12:26.000000Z ISIN EU000A2QMW50 83,58 EUR TOCD 7000,00 7000,00 83,58 EUR EUAE XOFF 2026-02-03T08:15:08.802892Z False
AP892026020310034011015 2330SOTHR20260203058111 2026-01-29T11:23:23.862000Z ISIN LU0293313671 175,56 EUR 69,00 69,00 EUR XOFF 2026-02-03T08:15:03.856930Z
AP892026020310034011017 2330BOTHR20260203058112 2026-01-29T12:13:52.226000Z ISIN LU1548497699 316,63 EUR 38,00 38,00 EUR XOFF 2026-02-03T08:15:03.818947Z
AP892026020310034011005 2330BBOND20260203058109 2026-02-03T08:13:16.252000Z ISIN HU0000702725 3,4233 HUF 1108562,00 1108562,00 HUF XOFF 2026-02-03T08:14:03.868081Z
AP1202026020310034011007 2330SDERV20260203058110 2026-02-03T08:07:21.000000Z OTHR 0,86 MONE EUR EUR 1,00 9506799,97 9506799,97 EUR XOFF 2026-02-03T08:14:03.798533Z false
AP972026020310034010991 2330BDERV20260203058103 2026-02-03T07:04:18.000000Z OTHR 24968,69 MONE EUR 4,50 4,50 EUR XOFF 2026-02-03T08:13:23.839178Z true AMND
AP952026020310034010993 2330BBOND20260203058108 2026-02-03T09:12:25.000000Z ISIN HU0000407275 103,2932 PERC HUF 30000,00 30000,00 HUF XOFF 2026-02-03T08:13:23.783161Z
AP972026020310034010975 2330BDERV20260203058103 2026-02-03T07:04:18.000000Z OTHR 24968,69 MONE EUR 4,50 4,50 EUR XOFF 2026-02-03T08:12:59.099466Z true CANC
AP972026020310034010977 2330BDERV20260203058107 2026-02-03T07:05:44.000000Z OTHR 24982,69 MONE EUR 4,50 4,50 EUR XOFF 2026-02-03T08:12:58.965163Z true
AP972026020310034010963 2330SDERV20260203058106 2026-02-03T07:05:25.000000Z OTHR 24973,43 MONE EUR 4,50 4,50 EUR XOFF 2026-02-03T08:12:28.833703Z true
AP972026020310034010961 2330BDERV20260203058105 2026-02-03T07:04:41.000000Z OTHR 24980,44 MONE EUR 0,50 0,50 EUR XOFF 2026-02-03T08:12:28.791499Z true
AP952026020310034010954 2330SBOND20260203058104 2026-02-03T09:12:00.000000Z ISIN HU0000525209 97,1556 PERC HUF 7200000,00 720,00 HUF XOFF 2026-02-03T08:12:23.810612Z
AP972026020310034010949 2330BDERV20260203058103 2026-02-03T07:04:18.000000Z OTHR 24968,69 MONE EUR 4,50 4,50 EUR XOFF 2026-02-03T08:12:08.800975Z true
AP952026020310034010944 2330BBOND20260203058102 2026-02-03T09:11:05.000000Z ISIN HU0000406061 98,1 PERC HUF 11500000,00 11500000,00 HUF XOFF 2026-02-03T08:11:53.791951Z
AP952026020310034010941 2330BBOND20260203058101 2026-02-03T09:10:22.000000Z ISIN HU0000406459 100,2778 PERC HUF 103949,00 103949,00 HUF XOFF 2026-02-03T08:10:53.791352Z
AP7262026020310034010934 2330SEMAL20260203058100 2026-02-03T08:09:12.000000Z ISIN EU000A2QMW50 82,95 EUR TOCD 1000,00 1000,00 82,95 EUR EUAE XOFF 2026-02-03T08:10:08.794429Z False
AP1092026020310034010928 2330BBOND20260203058098 2026-02-03T08:09:16.000000Z ISIN HU0000407184 100 PERC HUF 10617000,00 1,00 HUF XOFF 2026-02-03T08:09:23.837394Z
AP952026020310034010930 2330BBOND20260203058099 2026-02-03T09:08:31.000000Z ISIN HU0000406459 100,2778 PERC HUF 565782,00 565782,00 HUF XOFF 2026-02-03T08:09:23.791261Z
AP752026020310034010919 2330BBOND20260203058097 2026-02-03T08:04:59.096000Z ISIN HU0000404744 78,8357 PERC HUF 10000000,00 7883570,00 HUF SINT 2026-02-03T08:09:03.806683Z ACTX
AP952026020310034010914 2330SBOND20260203058096 2026-02-03T09:08:13.000000Z ISIN HU0000405022 104,08 PERC HUF 2882398,00 2882398,00 HUF XOFF 2026-02-03T08:08:53.830694Z
AP752026020310034010909 2330BBOND20260203058095 2026-02-03T08:04:32.459000Z ISIN HU0000403340 97,5448 PERC HUF 3000000,00 2926344,00 HUF SINT 2026-02-03T08:08:48.980456Z ACTX
AP1092026020310034010902 2330BBOND20260203058094 2026-02-03T08:07:42.000000Z ISIN HU0000365127 99,6749 PERC HUF 383,00 10000,00 HUF XOFF 2026-02-03T08:07:48.793466Z
AP972026020310034010895 2330BDERV20260203058091 2026-02-03T07:00:10.000000Z OTHR 24950,19 MONE EUR 4,00 4,00 EUR XOFF 2026-02-03T08:07:43.793947Z true AMND
AP972026020310034010883 2330BDERV20260203058091 2026-02-03T07:00:10.000000Z OTHR 24950,19 MONE EUR 4,00 4,00 EUR XOFF 2026-02-03T08:07:23.855973Z true CANC
AP972026020310034010885 2330SDERV20260203058093 2026-02-03T07:03:50.000000Z OTHR 24970,69 MONE EUR 4,00 4,00 EUR XOFF 2026-02-03T08:07:23.810223Z true
AP892026020310034010875 2330BOTHR20260203058092 2026-02-03T08:06:20.249000Z ISIN HU0000713482 1,809045 HUF 21557196,00 21557196,00 HUF XOFF 2026-02-03T08:07:03.877527Z
AP972026020310034010871 2330BDERV20260203058091 2026-02-03T07:00:10.000000Z OTHR 24950,19 MONE EUR 4,00 4,00 EUR XOFF 2026-02-03T08:07:03.822521Z true
AP7262026020310034010866 2330SEMAL20260203058090 2026-02-03T08:04:44.000000Z ISIN EU000A2QMW50 83,09 EUR TOCD 10000,00 10000,00 83,09 EUR EUAE XOFF 2026-02-03T08:05:08.814359Z False
AP972026020310034010855 2330BDERV20260203058085 2026-02-03T06:53:09.000000Z OTHR 25906,86 MONE USD 3,50 3,50 USD XOFF 2026-02-03T08:03:25.285913Z true AMND
AP972026020310034010839 2330SDERV20260203058089 2026-02-03T06:57:11.000000Z OTHR 25912,31 MONE USD 3,50 3,50 USD XOFF 2026-02-03T08:02:43.970571Z true
AP972026020310034010837 2330BDERV20260203058085 2026-02-03T06:53:09.000000Z OTHR 25906,86 MONE USD 3,50 3,50 USD XOFF 2026-02-03T08:02:43.925566Z true CANC
AP952026020310034010830 2330BBOND20260203058088 2026-02-03T08:58:22.000000Z ISIN HU0000406210 102,194 PERC HUF 3400000,00 3400000,00 HUF XOFF 2026-02-03T07:59:18.786498Z
AP1092026020310034010827 2330BBOND20260203058087 2026-02-03T07:58:49.000000Z ISIN HU0000365127 99,6749 PERC HUF 300,00 10000,00 HUF XOFF 2026-02-03T07:58:58.791182Z
AP892026020310034010822 2330BETFS20260203058086 2026-02-03T07:56:46.422000Z ISIN IE00BF1B7389 24,280327 EUR 2202,00 2202,00 EUR XOFF 2026-02-03T07:58:03.801695Z
AP972026020310034010815 2330BDERV20260203058085 2026-02-03T06:53:09.000000Z OTHR 25906,86 MONE USD 3,50 3,50 USD XOFF 2026-02-03T07:57:33.793758Z true
AP892026020310034010805 2330BBOND20260203058084 2026-02-03T07:51:04.836000Z ISIN HU0000702725 3,4233 HUF 1800632,00 1800632,00 HUF XOFF 2026-02-03T07:52:03.794057Z
AP892026020310034010800 2330SOTHR20260203058083 2026-02-03T07:50:13.721000Z ISIN US25461A8669 32,985702 USD 3509,00 3509,00 USD XOFF 2026-02-03T07:51:03.790303Z
AP1092026020310034010796 2330BBOND20260203058082 2026-02-03T07:50:24.000000Z ISIN HU0000407184 100 PERC HUF 8499291,00 1,00 HUF XOFF 2026-02-03T07:50:33.816560Z
AP892026020310034010783 2330SOTHR20260203058081 2026-02-03T07:48:00.481000Z ISIN HU0000713482 1,809045 HUF 15063196,00 15063196,00 HUF XOFF 2026-02-03T07:49:03.780998Z
AP752026020310034010778 2330SBOND20260203058080 2026-02-03T07:44:46.693000Z ISIN HU0000404157 99,7133 PERC HUF 20000,00 19942,66 HUF SINT 2026-02-03T07:48:53.800177Z ACTX
AP892026020310034010773 2330BBOND20260203058079 2026-02-03T07:45:41.236000Z ISIN HU0000702725 3,4233 HUF 2921,00 2921,00 HUF XOFF 2026-02-03T07:46:03.781889Z
AP752026020310034010762 2330SBOND20260203058078 2026-02-03T07:41:16.000000Z ISIN HU0000525167 98,5057 PERC HUF 21460000,00 21139323,00 HUF SINT 2026-02-03T07:45:23.789833Z ACTX
AP892026020310034010753 2330BBOND20260203058077 2026-02-03T07:44:12.849000Z ISIN HU0000702725 3,4233 HUF 29211,00 29211,00 HUF XOFF 2026-02-03T07:45:03.783403Z
AP892026020310034010726 2330SDERV20260203058075 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -11100,00 -11100,00 EUR XOFF 2026-02-03T07:44:08.871708Z false
AP892026020310034010724 2330SDERV20260203058074 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -29300,00 -29300,00 EUR XOFF 2026-02-03T07:44:08.832695Z false
AP892026020310034010728 2330SDERV20260203058076 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -10600,00 -10600,00 EUR XOFF 2026-02-03T07:44:08.792690Z false
AP892026020310034010718 2330SOTHR20260203058072 2026-02-03T07:42:45.110000Z ISIN HU0000713482 1,809045 HUF 2100555,00 2100555,00 HUF XOFF 2026-02-03T07:44:03.840473Z
AP892026020310034010720 2330SDERV20260203058073 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -17400,00 -17400,00 EUR XOFF 2026-02-03T07:44:03.798467Z false
AP752026020310034010707 2330SBOND20260202057113 2026-02-02T09:23:02.458000Z ISIN HU0000525167 98,5057 PERC HUF 27510000,00 27098918,07 HUF SINT 2026-02-03T07:41:53.788434Z ACTX,CANC
AP752026020310034010702 2330SBOND20260202057113 2026-02-02T09:23:02.458000Z ISIN HU0000525167 98,5057 PERC HUF 27510000,00 27098918,07 HUF SINT 2026-02-03T07:41:43.846709Z ACTX,CANC
AP752026020310034010701 2330SBOND20260202057113 2026-02-02T09:23:02.458000Z ISIN HU0000525167 98,5057 PERC HUF 27510000,00 27098918,07 HUF SINT 2026-02-03T07:41:43.799701Z ACTX,CANC
AP892026020310034010602 2330BBOND20260203058070 2026-02-03T07:37:42.424000Z ISIN HU0000702725 3,4233 HUF 532905,00 532905,00 HUF XOFF 2026-02-03T07:38:48.975129Z
AP892026020310034010604 2330BOTHR20260203058071 2026-01-29T10:26:27.398000Z ISIN HU0000736376 1,059407 HUF 3290132,00 3290132,00 HUF XOFF 2026-02-03T07:38:48.822128Z
AP892026020310034010597 2330SOTHR20260203058069 2026-01-29T09:13:30.678000Z ISIN HU0000702741 3,180455 HUF 312856,00 312856,00 HUF XOFF 2026-02-03T07:38:48.786114Z
AP892026020310034010595 2330SOTHR20260203058068 2026-01-29T07:54:43.982000Z ISIN HU0000709290 2,435259 HUF 2053169,00 2053169,00 HUF XOFF 2026-02-03T07:38:43.882525Z
AP892026020310034010588 2330SBOND20260203058066 2026-01-29T14:26:52.474000Z ISIN HU0000711668 1,434874 USD 2113,00 2113,00 USD XOFF 2026-02-03T07:38:43.839799Z
AP892026020310034010593 2330SOTHR20260203058067 2026-01-29T13:21:24.893000Z ISIN HU0000712351 3,616833 HUF 691212,00 691212,00 HUF XOFF 2026-02-03T07:38:43.797800Z
AP892026020310034010586 2330SOTHR20260203058065 2026-01-29T08:53:31.695000Z ISIN HU0000709290 2,435259 HUF 813176,00 813176,00 HUF XOFF 2026-02-03T07:38:38.905666Z
AP892026020310034010584 2330SOTHR20260203058064 2026-01-30T11:17:56.940000Z ISIN HU0000717590 1,784328 HUF 5507961,00 5507961,00 HUF XOFF 2026-02-03T07:38:38.840678Z
AP892026020310034010582 2330SOTHR20260203058063 2026-01-30T11:25:28.028000Z ISIN HU0000716402 2,247277 HUF 4373297,00 4373297,00 HUF XOFF 2026-02-03T07:38:38.792661Z
AP892026020310034010576 2330SOTHR20260203058062 2026-01-29T11:50:08.456000Z ISIN HU0000721014 1,550348 USD 12772,00 12772,00 USD XOFF 2026-02-03T07:38:33.925456Z
AP892026020310034010567 2330SOTHR20260203058059 2026-01-29T11:31:55.298000Z ISIN HU0000715271 2,690515 USD 7323,00 7323,00 USD XOFF 2026-02-03T07:38:33.883452Z
AP892026020310034010574 2330SOTHR20260203058061 2026-01-29T09:54:40.119000Z ISIN HU0000712351 3,616833 HUF 2128814,00 2128814,00 HUF XOFF 2026-02-03T07:38:33.841448Z
AP892026020310034010572 2330SOTHR20260203058060 2026-01-29T07:57:07.536000Z ISIN HU0000737937 1,44607 USD 478,00 478,00 USD XOFF 2026-02-03T07:38:33.797958Z
AP892026020310034010563 2330SOTHR20260203058057 2026-01-30T09:42:18.206000Z ISIN HU0000716402 2,247277 HUF 1736518,00 1736518,00 HUF XOFF 2026-02-03T07:38:28.892984Z
AP892026020310034010561 2330SOTHR20260203058056 2026-01-30T11:11:50.482000Z ISIN HU0000722582 2,664014 HUF 3689173,00 3689173,00 HUF XOFF 2026-02-03T07:38:28.844324Z
AP892026020310034010565 2330SOTHR20260203058058 2026-01-29T14:30:35.097000Z ISIN HU0000709290 2,435259 HUF 3695705,00 3695705,00 HUF XOFF 2026-02-03T07:38:28.794183Z
AP892026020310034010555 2330SOTHR20260203058055 2026-01-29T13:11:55.834000Z ISIN HU0000702741 3,180455 HUF 314420,00 314420,00 HUF XOFF 2026-02-03T07:38:23.911522Z
AP892026020310034010553 2330SOTHR20260203058054 2026-01-29T11:20:03.187000Z ISIN HU0000702741 3,180455 HUF 936704,00 936704,00 HUF XOFF 2026-02-03T07:38:23.864989Z
AP892026020310034010551 2330SBOND20260203058053 2026-01-29T13:36:58.869000Z ISIN HU0000702691 11,576884 HUF 120930,00 120930,00 HUF XOFF 2026-02-03T07:38:23.827986Z
AP892026020310034010546 2330SOTHR20260203058052 2026-01-29T08:03:20.935000Z ISIN HU0000709290 2,435259 HUF 508475,00 508475,00 HUF XOFF 2026-02-03T07:38:23.788984Z
AP892026020310034010542 2330SOTHR20260203058050 2026-01-29T14:15:44.414000Z ISIN HU0000709290 2,435259 HUF 635167,00 635167,00 HUF XOFF 2026-02-03T07:38:18.969505Z
AP892026020310034010544 2330SOTHR20260203058051 2026-01-29T09:50:02.771000Z ISIN HU0000706387 0,026615 EUR 371272,00 3712,72 EUR XOFF 2026-02-03T07:38:18.922491Z
AP892026020310034010540 2330SOTHR20260203058049 2026-01-29T15:02:20.729000Z ISIN HU0000702741 3,180455 HUF 312856,00 312856,00 HUF XOFF 2026-02-03T07:38:18.782485Z
AP892026020310034010534 2330SOTHR20260203058048 2026-01-29T07:51:11.344000Z ISIN HU0000709290 2,435259 HUF 985521,00 985521,00 HUF XOFF 2026-02-03T07:38:14.006814Z
AP892026020310034010532 2330SOTHR20260203058047 2026-01-29T14:17:32.203000Z ISIN HU0000702717 10,185564 HUF 144321,00 144321,00 HUF XOFF 2026-02-03T07:38:13.963804Z
AP892026020310034010525 2330SOTHR20260203058045 2026-01-29T14:11:07.043000Z ISIN HU0000709290 2,435259 HUF 1064007,00 1064007,00 HUF XOFF 2026-02-03T07:38:13.825797Z
AP892026020310034010530 2330SOTHR20260203058046 2026-01-29T11:05:54.766000Z ISIN HU0000702741 3,180455 HUF 938568,00 938568,00 HUF XOFF 2026-02-03T07:38:13.784801Z
AP892026020310034010523 2330SOTHR20260203058044 2026-01-29T15:03:38.995000Z ISIN HU0000715180 3,189972 HUF 305836,00 305836,00 HUF XOFF 2026-02-03T07:38:08.865514Z
AP892026020310034010517 2330SOTHR20260203058042 2026-01-30T12:24:51.435000Z ISIN HU0000705702 4,571556 HUF 346120,00 346120,00 HUF XOFF 2026-02-03T07:38:08.826060Z
AP892026020310034010521 2330SOTHR20260203058043 2026-01-29T13:25:29.695000Z ISIN HU0000702717 10,185564 HUF 245445,00 245445,00 HUF XOFF 2026-02-03T07:38:08.783379Z
AP892026020310034010510 2330SOTHR20260203058039 2026-01-29T14:17:34.539000Z ISIN HU0000702741 3,180455 HUF 458985,00 458985,00 HUF XOFF 2026-02-03T07:38:03.902232Z
AP892026020310034010514 2330SOTHR20260203058041 2026-01-29T12:16:34.653000Z ISIN HU0000709290 2,435259 HUF 821267,00 821267,00 HUF XOFF 2026-02-03T07:38:03.846226Z
AP892026020310034010512 2330SOTHR20260203058040 2026-01-30T11:23:09.380000Z ISIN HU0000720339 2,756913 HUF 3564860,00 3564860,00 HUF XOFF 2026-02-03T07:38:03.787347Z
AP892026020310034010504 2330SOTHR20260203058038 2026-01-29T14:13:27.946000Z ISIN HU0000702741 3,180455 HUF 758730,00 758730,00 HUF XOFF 2026-02-03T07:37:58.910319Z
AP892026020310034010502 2330SOTHR20260203058037 2026-01-29T11:01:21.688000Z ISIN HU0000702741 3,180455 HUF 1251424,00 1251424,00 HUF XOFF 2026-02-03T07:37:58.869298Z
AP892026020310034010500 2330SOTHR20260203058036 2026-01-29T11:26:52.246000Z ISIN HU0000706387 0,026615 EUR 602793,00 6027,93 EUR XOFF 2026-02-03T07:37:58.825715Z
AP892026020310034010495 2330SOTHR20260203058035 2026-01-29T10:28:24.563000Z ISIN HU0000709290 2,435259 HUF 815154,00 815154,00 HUF XOFF 2026-02-03T07:37:58.786713Z
AP892026020310034010486 2330SOTHR20260203058032 2026-01-30T11:20:23.638000Z ISIN HU0000718606 4,172714 HUF 2355304,00 2355304,00 HUF XOFF 2026-02-03T07:37:53.874377Z
AP892026020310034010491 2330SOTHR20260203058033 2026-01-29T12:45:13.512000Z ISIN HU0000702717 10,185564 HUF 137449,00 137449,00 HUF XOFF 2026-02-03T07:37:53.832358Z
AP892026020310034010493 2330SOTHR20260203058034 2026-01-29T10:05:52.895000Z ISIN HU0000709290 2,435259 HUF 174478,00 174478,00 HUF XOFF 2026-02-03T07:37:53.788373Z
AP892026020310034010484 2330SOTHR20260203058031 2026-01-29T11:49:54.471000Z ISIN HU0000702717 10,185564 HUF 171207,00 171207,00 HUF XOFF 2026-02-03T07:37:48.878291Z
AP892026020310034010480 2330SOTHR20260203058029 2026-01-29T14:19:36.857000Z ISIN HU0000702717 10,185564 HUF 270836,00 270836,00 HUF XOFF 2026-02-03T07:37:48.837663Z
AP892026020310034010482 2330SOTHR20260203058030 2026-01-30T10:46:55.588000Z ISIN HU0000718614 3,492228 EUR 1407,00 1407,00 EUR XOFF 2026-02-03T07:37:48.794660Z
AP892026020310034010385 2330BBOND20260203058027 2026-01-29T13:10:40.395000Z ISIN HU0000702709 9,782759 HUF 246378,00 246378,00 HUF XOFF 2026-02-03T07:36:08.877130Z
AP892026020310034010380 2330BBOND20260203058026 2026-01-29T10:03:51.307000Z ISIN HU0000702691 11,576884 HUF 212441,00 212441,00 HUF XOFF 2026-02-03T07:36:08.832937Z
AP892026020310034010387 2330BOTHR20260203058028 2026-01-28T15:37:21.177000Z ISIN HU0000722582 2,68438 HUF 800000,00 800000,00 HUF XOFF 2026-02-03T07:36:08.791508Z
AP892026020310034010378 2330BOTHR20260203058025 2026-01-29T08:18:36.638000Z ISIN HU0000723507 2,313824 HUF 908753,00 908753,00 HUF XOFF 2026-02-03T07:36:03.872822Z
AP892026020310034010376 2330SOTHR20260203058024 2026-01-29T10:30:41.117000Z ISIN HU0000709290 2,435259 HUF 205316,00 205316,00 HUF XOFF 2026-02-03T07:36:03.830806Z
AP892026020310034010374 2330SOTHR20260203058023 2026-01-29T13:30:57.597000Z ISIN HU0000709290 2,435259 HUF 68776,00 68776,00 HUF XOFF 2026-02-03T07:36:03.789630Z
AP892026020310034010368 2330SOTHR20260203058022 2026-01-29T14:46:14.904000Z ISIN HU0000702717 10,185564 HUF 388055,00 388055,00 HUF XOFF 2026-02-03T07:35:58.914693Z
AP892026020310034010359 2330SOTHR20260203058019 2026-01-29T07:49:11.279000Z ISIN HU0000702717 10,185564 HUF 235627,00 235627,00 HUF XOFF 2026-02-03T07:35:58.873696Z
AP892026020310034010364 2330SOTHR20260203058020 2026-01-29T10:10:22.126000Z ISIN HU0000702717 10,185564 HUF 232833,00 232833,00 HUF XOFF 2026-02-03T07:35:58.829683Z
AP892026020310034010366 2330SOTHR20260203058021 2026-01-29T13:16:52.529000Z ISIN HU0000709290 2,435259 HUF 2053169,00 2053169,00 HUF XOFF 2026-02-03T07:35:58.785367Z
AP892026020310034010353 2330BOTHR20260203058016 2026-01-29T08:21:22.277000Z ISIN HU0000707195 2,515927 HUF 1025155,00 1025155,00 HUF XOFF 2026-02-03T07:35:53.896039Z
AP892026020310034010357 2330BOTHR20260203058018 2026-01-29T09:20:12.028000Z ISIN HU0000716352 1,854384 HUF 2309218,00 2309218,00 HUF XOFF 2026-02-03T07:35:53.847035Z
AP892026020310034010355 2330BOTHR20260203058017 2026-01-29T09:12:49.075000Z ISIN HU0000712351 3,616833 HUF 368875,00 368875,00 HUF XOFF 2026-02-03T07:35:53.803032Z
AP892026020310034010347 2330BOTHR20260203058015 2026-01-29T09:53:27.531000Z ISIN HU0000706379 5,041375 HUF 1365578,00 1365578,00 HUF XOFF 2026-02-03T07:35:48.931190Z
AP892026020310034010345 2330BOTHR20260203058014 2026-01-29T08:57:07.078000Z ISIN HU0000712351 3,616833 HUF 330000,00 330000,00 HUF XOFF 2026-02-03T07:35:48.893208Z
AP892026020310034010343 2330BOTHR20260203058013 2026-01-29T10:21:27.111000Z ISIN HU0000716352 1,854384 HUF 2824131,00 2824131,00 HUF XOFF 2026-02-03T07:35:48.841772Z
AP892026020310034010338 2330SOTHR20260203058012 2026-01-29T11:00:38.610000Z ISIN HU0000702717 10,185564 HUF 194028,00 194028,00 HUF XOFF 2026-02-03T07:35:48.782857Z
AP892026020310034010334 2330SOTHR20260203058010 2026-01-30T09:44:22.091000Z ISIN HU0000702501 15,059421 HUF 161960,00 161960,00 HUF XOFF 2026-02-03T07:35:43.881182Z
AP892026020310034010336 2330BOTHR20260203058011 2026-01-29T13:12:55.632000Z ISIN HU0000702717 10,185564 HUF 69901,00 69901,00 HUF XOFF 2026-02-03T07:35:43.823173Z
AP892026020310034010332 2330SOTHR20260203058009 2026-01-29T13:29:02.363000Z ISIN HU0000702717 10,185564 HUF 388055,00 388055,00 HUF XOFF 2026-02-03T07:35:43.783169Z
AP892026020310034010326 2330SOTHR20260203058008 2026-01-30T09:58:00.629000Z ISIN HU0000705702 4,571556 HUF 1064159,00 1064159,00 HUF XOFF 2026-02-03T07:35:38.914082Z
AP892026020310034010324 2330SOTHR20260203058007 2026-01-29T11:40:38.848000Z ISIN HU0000709290 2,435259 HUF 404565,00 404565,00 HUF XOFF 2026-02-03T07:35:38.876080Z
AP892026020310034010322 2330SOTHR20260203058006 2026-01-29T07:20:15.134000Z ISIN HU0000709290 2,435259 HUF 2053169,00 2053169,00 HUF XOFF 2026-02-03T07:35:38.834067Z
AP892026020310034010316 2330BOTHR20260203058005 2026-01-29T09:21:18.973000Z ISIN HU0000716337 1,640055 HUF 2543045,00 2543045,00 HUF XOFF 2026-02-03T07:35:38.798058Z
AP892026020310034010310 2330BOTHR20260203058002 2026-01-29T13:54:54.904000Z ISIN HU0000716345 1,548766 HUF 4584663,00 4584663,00 HUF XOFF 2026-02-03T07:35:33.874037Z
AP892026020310034010312 2330BOTHR20260203058003 2026-01-29T10:46:12.608000Z ISIN HU0000712351 3,616833 HUF 278808,00 278808,00 HUF XOFF 2026-02-03T07:35:33.833175Z
AP892026020310034010314 2330BBOND20260203058004 2026-01-29T13:49:39.906000Z ISIN HU0000702691 11,576884 HUF 68533,00 68533,00 HUF XOFF 2026-02-03T07:35:33.787157Z
AP892026020310034010304 2330BOTHR20260203058001 2026-01-29T14:25:31.772000Z ISIN HU0000721014 1,550348 USD 5785,00 5785,00 USD XOFF 2026-02-03T07:35:28.913979Z
AP892026020310034010300 2330BOTHR20260203057999 2026-01-29T09:04:13.204000Z ISIN HU0000712351 3,616833 HUF 1599989,00 1599989,00 HUF XOFF 2026-02-03T07:35:28.874958Z
AP892026020310034010295 2330BOTHR20260203057998 2026-01-29T10:15:11.152000Z ISIN HU0000701552 3,544186 HUF 4245083,00 4245083,00 HUF XOFF 2026-02-03T07:35:28.833471Z
AP892026020310034010302 2330BBOND20260203058000 2026-01-29T11:16:11.924000Z ISIN HU0000702691 11,576884 HUF 1951820,00 1951820,00 HUF XOFF 2026-02-03T07:35:28.785049Z
AP892026020310034010289 2330BOTHR20260203057995 2026-01-29T10:31:20.142000Z ISIN HU0000702741 3,180455 HUF 1336620,00 1336620,00 HUF XOFF 2026-02-03T07:35:23.876801Z
AP892026020310034010293 2330BOTHR20260203057997 2026-01-29T13:08:28.298000Z ISIN HU0000702741 3,180455 HUF 849714,00 849714,00 HUF XOFF 2026-02-03T07:35:23.825353Z
AP1092026020310034010291 2330BBOND20260203057996 2026-02-03T07:35:16.000000Z ISIN HU0000365127 99,6749 PERC HUF 230,00 10000,00 HUF XOFF 2026-02-03T07:35:23.784914Z
AP892026020310034010283 2330BBOND20260203057994 2026-01-29T14:28:01.913000Z ISIN HU0000702691 11,576884 HUF 90829,00 90829,00 HUF XOFF 2026-02-03T07:35:18.943341Z
AP892026020310034010279 2330SOTHR20260203057992 2026-01-29T13:38:22.071000Z ISIN HU0000709290 2,435259 HUF 608646,00 608646,00 HUF XOFF 2026-02-03T07:35:18.891461Z
AP892026020310034010281 2330BBOND20260203057993 2026-01-29T09:15:15.454000Z ISIN HU0000702691 11,576884 HUF 144995,00 144995,00 HUF XOFF 2026-02-03T07:35:18.833443Z
AP892026020310034010274 2330SOTHR20260203057991 2026-01-29T11:05:14.827000Z ISIN HU0000709290 2,435259 HUF 1217294,00 1217294,00 HUF XOFF 2026-02-03T07:35:18.792440Z
AP892026020310034010270 2330BOTHR20260203057989 2026-01-29T10:23:38.855000Z ISIN HU0000716345 1,548766 HUF 2663206,00 2663206,00 HUF XOFF 2026-02-03T07:35:13.880716Z
AP892026020310034010266 2330BBOND20260203057988 2026-01-29T12:44:15.183000Z ISIN HU0000702691 11,576884 HUF 2816990,00 2816990,00 HUF XOFF 2026-02-03T07:35:13.832719Z
AP892026020310034010272 2330SOTHR20260203057990 2026-01-30T12:33:39.341000Z ISIN HU0000702022 28,7081 HUF 787388,00 787388,00 HUF XOFF 2026-02-03T07:35:13.792709Z
AP892026020310034010264 2330BOTHR20260203057987 2026-01-28T09:40:59.521000Z ISIN HU0000735337 1,067292 HUF 996244,00 996244,00 HUF XOFF 2026-02-03T07:35:08.875695Z
AP892026020310034010260 2330BBOND20260203057986 2026-01-29T13:50:26.202000Z ISIN HU0000727656 1,248044 HUF 8476035,00 8476035,00 HUF XOFF 2026-02-03T07:35:08.814610Z
AP892026020310034010254 2330BBOND20260203057985 2026-01-29T10:44:41.636000Z ISIN HU0000702691 11,576884 HUF 13840,00 13840,00 HUF XOFF 2026-02-03T07:35:03.854373Z
AP892026020310034010252 2330BOTHR20260203057984 2026-01-29T09:02:12.430000Z ISIN HU0000716352 1,854384 HUF 5947616,00 5947616,00 HUF XOFF 2026-02-03T07:35:03.798951Z
AP892026020310034010246 2330BBOND20260203057983 2026-02-03T07:32:23.227000Z ISIN HU0000702725 3,4233 HUF 74000,00 74000,00 HUF XOFF 2026-02-03T07:33:03.788563Z
AP1092026020310034010243 2330BBOND20260203057982 2026-02-03T07:31:59.000000Z ISIN HU0000407184 100 PERC HUF 10617000,00 1,00 HUF XOFF 2026-02-03T07:32:08.797019Z
AP892026020310034010238 2330SOTHR20260203057981 2026-02-03T07:30:38.274000Z ISIN HU0000713482 1,809045 HUF 30000000,00 30000000,00 HUF XOFF 2026-02-03T07:31:03.802703Z
AP972026020310034010220 2330SDERV20260203057980 2026-02-03T06:20:48.000000Z OTHR 26780 MONE HKD 1,00 1,00 HKD XOFF 2026-02-03T07:27:24.511686Z true
AP972026020310034010218 2330SDERV20260203057979 2026-02-03T06:20:48.000000Z OTHR 26780 MONE HKD 1,00 1,00 HKD XOFF 2026-02-03T07:27:24.109382Z true
AP972026020310034010204 2330SDERV20260203057977 2026-02-03T06:20:48.000000Z OTHR 26780 MONE HKD 1,00 1,00 HKD XOFF 2026-02-03T07:27:03.837788Z true
AP892026020310034010206 2330SBOND20260203057978 2026-02-03T07:26:22.876000Z ISIN HU0000702725 3,4233 HUF 262904,00 262904,00 HUF XOFF 2026-02-03T07:27:03.793048Z
AP7262026020310034010197 2330SEMAL20260203057976 2026-02-03T07:23:32.000000Z ISIN EU000A2QMW50 83 EUR TOCD 10000,00 10000,00 83,00 EUR EUAE XOFF 2026-02-03T07:25:03.800708Z False
AP892026020310034010186 2330SOTHR20260203057975 2026-02-03T07:22:02.988000Z ISIN HU0000713482 1,809045 HUF 9604515,00 9604515,00 HUF XOFF 2026-02-03T07:23:03.798633Z
AP952026020310034010180 2330BBOND20260203057974 2026-02-03T08:20:00.000000Z ISIN HU0000407184 100,0658 PERC HUF 123400,00 123400,00 HUF XOFF 2026-02-03T07:21:23.795633Z
AP952026020310034010178 2330BBOND20260203057973 2026-02-03T08:20:34.000000Z ISIN HU0000407184 100,0658 PERC HUF 6370200,00 6370200,00 HUF XOFF 2026-02-03T07:21:18.782806Z
AP892026020310034010171 2330BBOND20260203057972 2026-02-03T07:20:23.576000Z ISIN HU0000406061 98,1 PERC HUF 2805200,00 2805200,00 HUF XOFF 2026-02-03T07:21:03.795266Z
AP952026020310034010166 2330BBOND20260203057971 2026-02-03T08:20:22.000000Z ISIN HU0000407242 99,4752 PERC HUF 30148,00 30148,00 HUF XOFF 2026-02-03T07:20:48.785261Z
AP1202026020310034010155 2330SDERV20260127051867 2026-01-27T08:27:00.000000Z OTHR 383,68 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2026-02-03T07:20:13.800543Z false AMND
AP892026020310034010146 2330BBOND20260203057970 2026-02-03T07:16:12.594000Z ISIN HU0000702725 3,4233 HUF 80000,00 80000,00 HUF XOFF 2026-02-03T07:18:03.796255Z
AP972026020310034010137 2330BDERV20260203057969 2026-02-03T06:12:38.000000Z OTHR 25884,71 MONE USD 0,25 0,25 USD XOFF 2026-02-03T07:17:23.789179Z true
AP1092026020310034010134 2330BBOND20260203057968 2026-02-03T07:16:56.000000Z ISIN HU0000407184 100 PERC HUF 637020,00 1,00 HUF XOFF 2026-02-03T07:17:03.792090Z
AP1092026020310034010131 2330BBOND20260203057967 2026-02-03T07:16:28.000000Z ISIN HU0000407184 100 PERC HUF 10605334,00 1,00 HUF XOFF 2026-02-03T07:16:38.798123Z
AP1092026020310034010124 2330BBOND20260203057966 2026-02-03T07:11:52.000000Z ISIN HU0000407184 100 PERC HUF 3185100,00 1,00 HUF XOFF 2026-02-03T07:12:03.786076Z
AP1092026020310034010121 2330BBOND20260203057965 2026-02-03T06:44:47.000000Z ISIN HU0000407184 100 PERC HUF 2119110,00 1,00 HUF XOFF 2026-02-03T07:10:58.785421Z
AP1092026020310034010118 2330BBOND20260203057964 2026-02-03T04:37:40.000000Z ISIN HU0000525142 99,6286 PERC HUF 10,00 10000,00 HUF XOFF 2026-02-03T07:10:48.794912Z
AP1092026020310034010115 2330BBOND20260203057963 2026-02-02T22:37:11.000000Z ISIN HU0000365127 99,6749 PERC HUF 5,00 10000,00 HUF XOFF 2026-02-03T07:10:43.789002Z
AP1092026020310034010112 2330BBOND20260203057962 2026-02-02T20:47:32.000000Z ISIN HU0000365648 99,0752 PERC HUF 100,00 10000,00 HUF XOFF 2026-02-03T07:10:33.796721Z
AP1092026020310034010109 2330BBOND20260203057961 2026-02-02T20:05:59.000000Z ISIN HU0000407192 98 PERC HUF 200000,00 1,00 HUF XOFF 2026-02-03T07:10:23.785863Z
AP1092026020310034010106 2330BBOND20260203057960 2026-02-02T18:32:20.000000Z ISIN HU0000407184 100 PERC HUF 5847585,00 1,00 HUF XOFF 2026-02-03T07:10:13.803802Z
AP892026020310034010097 2330SBOND20260203057959 2026-02-03T07:09:03.821000Z ISIN HU0000702725 3,4233 HUF 185123,00 185123,00 HUF XOFF 2026-02-03T07:10:03.801201Z
AP972026020310034010084 2330SDERV20260203057958 2026-02-03T06:01:50.000000Z OTHR 25874,73 MONE USD 3,50 3,50 USD XOFF 2026-02-03T07:07:28.789131Z true
AP972026020310034010082 2330BDERV20260203057957 2026-02-03T06:00:38.000000Z OTHR 24922,94 MONE EUR 0,25 0,25 EUR XOFF 2026-02-03T07:07:23.794458Z true
AP892026020310034010078 2330SOTHR20260203057956 2026-02-03T07:06:03.465000Z ISIN HU0000713482 1,809045 HUF 552777,00 552777,00 HUF XOFF 2026-02-03T07:07:03.804900Z
AP972026020310034010065 2330BDERV20260203057955 2026-02-03T05:48:52.000000Z OTHR 25883,61 MONE USD 3,50 3,50 USD XOFF 2026-02-03T06:58:13.792804Z true AMND
AP972026020310034010058 2330BDERV20260203057955 2026-02-03T05:48:52.000000Z OTHR 25883,61 MONE USD 3,50 3,50 USD XOFF 2026-02-03T06:57:58.789024Z true CANC
AP972026020310034010047 2330BDERV20260203057955 2026-02-03T05:48:52.000000Z OTHR 25883,61 MONE USD 3,50 3,50 USD XOFF 2026-02-03T06:57:18.806204Z true
AP972026020310034010028 2330BDERV20260203057952 2026-02-03T05:38:24.000000Z OTHR 25878,36 MONE USD 2,50 2,50 USD XOFF 2026-02-03T06:47:53.792113Z true AMND
AP972026020310034010013 2330SDERV20260203057953 2026-02-03T05:40:42.000000Z OTHR 25882,06 MONE USD 2,50 2,50 USD XOFF 2026-02-03T06:47:28.882520Z true
AP972026020310034010015 2330SDERV20260203057954 2026-02-03T05:42:24.000000Z OTHR 24905,69 MONE EUR 0,50 0,50 EUR XOFF 2026-02-03T06:47:28.839869Z true
AP972026020310034010011 2330BDERV20260203057952 2026-02-03T05:38:24.000000Z OTHR 25878,36 MONE USD 2,50 2,50 USD XOFF 2026-02-03T06:47:28.791894Z true CANC
AP972026020310034009998 2330BDERV20260203057952 2026-02-03T05:38:24.000000Z OTHR 25878,36 MONE USD 2,50 2,50 USD XOFF 2026-02-03T06:42:18.821786Z true
AP972026020310034009987 2330SDERV20260203057951 2026-02-03T05:28:18.000000Z OTHR 24885,94 MONE EUR 1,00 1,00 EUR XOFF 2026-02-03T06:37:28.808316Z true
AP952026020310034009970 2330BBOND20260203057950 2026-01-28T11:38:37.000000Z ISIN HU0000404611 100,2217 PERC HUF 3892500000,00 389250,00 HUF XOFF 2026-02-03T06:23:18.799279Z
AP972026020310034009959 2330BDERV20260203057949 2026-02-03T05:10:20.000000Z OTHR 26842 MONE HKD 1,00 1,00 HKD XOFF 2026-02-03T06:18:28.807798Z true AMND
AP972026020310034009948 2330BDERV20260203057949 2026-02-03T05:10:20.000000Z OTHR 26842 MONE HKD 1,00 1,00 HKD XOFF 2026-02-03T06:17:48.786353Z true CANC
AP972026020310034009941 2330BDERV20260203057949 2026-02-03T05:10:20.000000Z OTHR 26842 MONE HKD 1,00 1,00 HKD XOFF 2026-02-03T06:17:28.809351Z true
AP972026020310034009920 2330SDERV20260203057948 2026-02-03T04:49:45.000000Z OTHR 25880,21 MONE USD 0,22 0,22 USD XOFF 2026-02-03T05:57:13.819956Z true
AP972026020310034009911 2330SDERV20260203057947 2026-02-03T03:31:10.000000Z OTHR 24930,94 MONE EUR 0,19 0,19 EUR XOFF 2026-02-03T04:37:13.810788Z true
AP972026020310034009896 2330SDERV20260203057946 2026-02-03T02:54:00.000000Z OTHR 25837,21 MONE USD 0,01 0,01 USD XOFF 2026-02-03T04:07:33.790755Z true
AP972026020310034009888 2330SDERV20260203057945 2026-02-03T02:51:06.000000Z OTHR 25840,96 MONE USD 0,05 0,05 USD XOFF 2026-02-03T04:07:18.793182Z true
AP972026020310034009886 2330BDERV20260203057944 2026-02-03T02:49:46.000000Z OTHR 49433 MONE USD 0,03 0,03 USD XOFF 2026-02-03T04:07:13.807774Z true
AP972026020310034009879 2330SDERV20260202057941 2026-02-02T19:44:09.000000Z OTHR 49393,4 MONE USD 0,03 0,03 USD XOFF 2026-02-03T04:05:23.790946Z true AMND
AP972026020310034009868 2330SDERV20260202057941 2026-02-02T19:44:09.000000Z OTHR 49393,4 MONE USD 0,03 0,03 USD XOFF 2026-02-03T04:04:48.821255Z true CANC
AP972026020310034009859 2330BDERV20260202057907 2026-02-02T16:35:48.000000Z OTHR 6987,18 MONE USD 4,00 4,00 USD XOFF 2026-02-03T04:02:53.792537Z true AMND
AP972026020310034009850 2330BDERV20260202057907 2026-02-02T16:35:48.000000Z OTHR 6987,18 MONE USD 4,00 4,00 USD XOFF 2026-02-03T04:02:33.792200Z true CANC
AP972026020310034009845 2330BDERV20260202057896 2026-02-02T15:58:12.000000Z OTHR 6978,71 MONE USD 5,00 5,00 USD XOFF 2026-02-03T04:02:18.789765Z true AMND
AP972026020310034009836 2330BDERV20260202057896 2026-02-02T15:58:12.000000Z OTHR 6978,71 MONE USD 5,00 5,00 USD XOFF 2026-02-03T04:01:53.793096Z true CANC
AP972026020310034009829 2330BSHRS20260202057882 2026-02-02T15:09:09.000000Z US69608A1088 150,33 USD 30,00 XOFF 2026-02-03T04:01:18.789726Z AMND
AP972026020310034009818 2330BSHRS20260202057882 2026-02-02T15:09:09.000000Z US69608A1088 150,33 USD 30,00 XOFF 2026-02-03T04:00:43.801582Z CANC
AP972026020310034009809 2330BDERV20260202057833 2026-02-02T14:07:29.000000Z OTHR 6968,18 MONE USD 5,00 5,00 USD XOFF 2026-02-03T03:57:48.793825Z true AMND
AP972026020310034009798 2330BDERV20260202057833 2026-02-02T14:07:29.000000Z OTHR 6968,18 MONE USD 5,00 5,00 USD XOFF 2026-02-03T03:57:18.792119Z true CANC
AP972026020310034009787 2330SDERV20260202057778 2026-02-02T13:28:33.000000Z OTHR 6917,83 MONE USD 0,90 0,90 USD XOFF 2026-02-03T03:56:58.790843Z true AMND
AP972026020310034009784 2330SDERV20260202057777 2026-02-02T13:28:08.000000Z OTHR 6918,05 MONE USD 0,90 0,90 USD XOFF 2026-02-03T03:56:53.789934Z true AMND
AP972026020310034009764 2330SDERV20260202057777 2026-02-02T13:28:08.000000Z OTHR 6918,05 MONE USD 0,90 0,90 USD XOFF 2026-02-03T03:56:28.830766Z true CANC
AP972026020310034009768 2330SDERV20260202057778 2026-02-02T13:28:33.000000Z OTHR 6917,83 MONE USD 0,90 0,90 USD XOFF 2026-02-03T03:56:28.790755Z true CANC
AP972026020310034009762 2330SDERV20260202057767 2026-02-02T13:27:55.000000Z OTHR 6917,05 MONE USD 0,90 0,90 USD XOFF 2026-02-03T03:56:23.830265Z true AMND
AP972026020310034009760 2330SDERV20260202057766 2026-02-02T13:27:37.000000Z OTHR 6917,32 MONE USD 0,90 0,90 USD XOFF 2026-02-03T03:56:23.794261Z true AMND
AP972026020310034009748 2330SDERV20260202057767 2026-02-02T13:27:55.000000Z OTHR 6917,05 MONE USD 0,90 0,90 USD XOFF 2026-02-03T03:56:03.816453Z true CANC
AP972026020310034009746 2330SDERV20260202057766 2026-02-02T13:27:37.000000Z OTHR 6917,32 MONE USD 0,90 0,90 USD XOFF 2026-02-03T03:55:58.799190Z true CANC
AP972026020310034009737 2330SDERV20260202057579 2026-02-02T12:03:32.000000Z OTHR 417,2116 MONE USD 100,00 100,00 USD XOFF 2026-02-03T03:54:23.793176Z true AMND
AP972026020310034009722 2330SDERV20260202057579 2026-02-02T12:03:32.000000Z OTHR 417,2116 MONE USD 100,00 100,00 USD XOFF 2026-02-03T03:53:58.795158Z true CANC
AP972026020310034009705 2330SDERV20260202057488 2026-02-02T10:48:40.000000Z OTHR 6909,08 MONE USD 6,00 6,00 USD XOFF 2026-02-03T03:53:33.884529Z true AMND
AP972026020310034009707 2330SDERV20260202057489 2026-02-02T10:48:51.000000Z OTHR 25357,61 MONE USD 1,00 1,00 USD XOFF 2026-02-03T03:53:33.839526Z true AMND
AP972026020310034009709 2330SDERV20260202057490 2026-02-02T10:49:09.000000Z OTHR 6908,38 MONE USD 1,00 1,00 USD XOFF 2026-02-03T03:53:33.787811Z true AMND
AP972026020310034009692 2330SDERV20260202057438 2026-02-02T10:33:03.000000Z OTHR 24674,79 MONE EUR 11,00 11,00 EUR XOFF 2026-02-03T03:53:08.786711Z true AMND
AP972026020310034009669 2330SDERV20260202057489 2026-02-02T10:48:51.000000Z OTHR 25357,61 MONE USD 1,00 1,00 USD XOFF 2026-02-03T03:52:38.882390Z true CANC
AP972026020310034009671 2330SDERV20260202057490 2026-02-02T10:49:09.000000Z OTHR 6908,38 MONE USD 1,00 1,00 USD XOFF 2026-02-03T03:52:38.834955Z true CANC
AP972026020310034009667 2330SDERV20260202057488 2026-02-02T10:48:40.000000Z OTHR 6909,08 MONE USD 6,00 6,00 USD XOFF 2026-02-03T03:52:38.787725Z true CANC
AP972026020310034009658 2330SDERV20260202057438 2026-02-02T10:33:03.000000Z OTHR 24674,79 MONE EUR 11,00 11,00 EUR XOFF 2026-02-03T03:52:13.788204Z true CANC
AP972026020310034009651 2330BDERV20260202057317 2026-02-02T09:46:14.000000Z OTHR 6890,13 MONE USD 5,00 5,00 USD XOFF 2026-02-03T03:51:53.795769Z true AMND
AP972026020310034009641 2330BDERV20260202057317 2026-02-02T09:46:14.000000Z OTHR 6890,13 MONE USD 5,00 5,00 USD XOFF 2026-02-03T03:51:33.785304Z true CANC
AP972026020310034009639 2330SDERV20260202057226 2026-02-02T09:07:16.000000Z OTHR 24610,54 MONE EUR 11,00 11,00 EUR XOFF 2026-02-03T03:51:28.781845Z true AMND
AP972026020310034009625 2330SDERV20260202057226 2026-02-02T09:07:16.000000Z OTHR 24610,54 MONE EUR 11,00 11,00 EUR XOFF 2026-02-03T03:50:53.790849Z true CANC
AP972026020310034009623 2330SDERV20260202057194 2026-02-02T08:45:59.000000Z OTHR 24575,11 MONE EUR 11,00 11,00 EUR XOFF 2026-02-03T03:50:48.793073Z true AMND
AP972026020310034009616 2330SDERV20260202057194 2026-02-02T08:45:59.000000Z OTHR 24575,11 MONE EUR 11,00 11,00 EUR XOFF 2026-02-03T03:50:28.799804Z true CANC
AP972026020310034009607 2330SDERV20260202057019 2026-02-02T07:52:18.000000Z OTHR 24543,8 MONE EUR 1,00 1,00 EUR XOFF 2026-02-03T03:49:53.802232Z true AMND
AP972026020310034009597 2330SDERV20260202057019 2026-02-02T07:52:18.000000Z OTHR 24543,8 MONE EUR 1,00 1,00 EUR XOFF 2026-02-03T03:49:33.789078Z true CANC
AP972026020310034009595 2330SDERV20260202056990 2026-02-02T07:36:24.000000Z OTHR 24499,29 MONE EUR 4,00 4,00 EUR XOFF 2026-02-03T03:49:28.783996Z true AMND
AP972026020310034009584 2330SDERV20260202056990 2026-02-02T07:36:24.000000Z OTHR 24499,29 MONE EUR 4,00 4,00 EUR XOFF 2026-02-03T03:48:53.800845Z true CANC
AP972026020310034009570 2330SDERV20260202056667 2026-02-02T03:45:05.000000Z OTHR 24317,55 MONE EUR 1,00 1,00 EUR XOFF 2026-02-03T03:45:23.824754Z true AMND
AP972026020310034009568 2330BDERV20260202056663 2026-02-02T02:52:42.000000Z OTHR 6864,88 MONE USD 5,00 5,00 USD XOFF 2026-02-03T03:45:23.785711Z true AMND
AP972026020310034009551 2330SDERV20260202056667 2026-02-02T03:45:05.000000Z OTHR 24317,55 MONE EUR 1,00 1,00 EUR XOFF 2026-02-03T03:44:58.789786Z true CANC
AP972026020310034009547 2330BDERV20260202056658 2026-02-02T02:22:36.000000Z OTHR 6876,38 MONE USD 5,00 5,00 USD XOFF 2026-02-03T03:44:53.869975Z true AMND
AP972026020310034009549 2330BDERV20260202056663 2026-02-02T02:52:42.000000Z OTHR 6864,88 MONE USD 5,00 5,00 USD XOFF 2026-02-03T03:44:53.800967Z true CANC
AP972026020310034009537 2330BDERV20260202056658 2026-02-02T02:22:36.000000Z OTHR 6876,38 MONE USD 5,00 5,00 USD XOFF 2026-02-03T03:44:33.784315Z true CANC
AP972026020310034009535 2330BDERV20260202056649 2026-02-02T00:58:56.000000Z OTHR 6891,38 MONE USD 5,00 5,00 USD XOFF 2026-02-03T03:44:28.798222Z true AMND
AP972026020310034009524 2330BDERV20260202056649 2026-02-02T00:58:56.000000Z OTHR 6891,38 MONE USD 5,00 5,00 USD XOFF 2026-02-03T03:43:48.793882Z true CANC
AP972026020310034009515 2330BDERV20260202056633 2026-02-01T22:00:00.000000Z OTHR 25415,51 MONE USD 2,00 2,00 USD XOFF 2026-02-03T03:42:43.780591Z true AMND
AP972026020310034009508 2330BDERV20260202056633 2026-02-01T22:00:00.000000Z OTHR 25415,51 MONE USD 2,00 2,00 USD XOFF 2026-02-03T03:42:23.804414Z true CANC
AP972026020310034009458 2330BDERV20260202057936 2026-02-02T18:55:08.000000Z OTHR 24827,79 MONE EUR 0,01 0,01 EUR XOFF 2026-02-03T03:34:18.866746Z true AMND
AP972026020310034009465 2330BDERV20260202057938 2026-02-02T18:55:18.000000Z OTHR 24829,78 MONE EUR 0,01 0,01 EUR XOFF 2026-02-03T03:34:18.824936Z true AMND
AP972026020310034009463 2330BDERV20260202057937 2026-02-02T18:55:12.000000Z OTHR 24827,79 MONE EUR 0,01 0,01 EUR XOFF 2026-02-03T03:34:18.784933Z true AMND
AP972026020310034009456 2330BDERV20260202057935 2026-02-02T18:54:57.000000Z OTHR 24827,94 MONE EUR 0,01 0,01 EUR XOFF 2026-02-03T03:34:13.877437Z true AMND
AP972026020310034009454 2330BDERV20260202057934 2026-02-02T18:54:52.000000Z OTHR 24828,94 MONE EUR 0,01 0,01 EUR XOFF 2026-02-03T03:34:13.831651Z true AMND
AP972026020310034009450 2330BDERV20260202057933 2026-02-02T18:54:44.000000Z OTHR 24828,94 MONE EUR 0,01 0,01 EUR XOFF 2026-02-03T03:34:13.792369Z true AMND
AP972026020310034009446 2330BDERV20260202057929 2026-02-02T18:54:20.000000Z OTHR 24828,94 MONE EUR 0,01 0,01 EUR XOFF 2026-02-03T03:34:08.832678Z true AMND
AP972026020310034009448 2330BDERV20260202057930 2026-02-02T18:54:28.000000Z OTHR 24828,94 MONE EUR 0,01 0,01 EUR XOFF 2026-02-03T03:34:08.789514Z true AMND
AP972026020310034009417 2330BDERV20260202057938 2026-02-02T18:55:18.000000Z OTHR 24829,78 MONE EUR 0,01 0,01 EUR XOFF 2026-02-03T03:33:33.787260Z true CANC
AP972026020310034009415 2330BDERV20260202057937 2026-02-02T18:55:12.000000Z OTHR 24827,79 MONE EUR 0,01 0,01 EUR XOFF 2026-02-03T03:33:28.834818Z true CANC
AP972026020310034009410 2330BDERV20260202057936 2026-02-02T18:55:08.000000Z OTHR 24827,79 MONE EUR 0,01 0,01 EUR XOFF 2026-02-03T03:33:28.784813Z true CANC
AP972026020310034009406 2330BDERV20260202057934 2026-02-02T18:54:52.000000Z OTHR 24828,94 MONE EUR 0,01 0,01 EUR XOFF 2026-02-03T03:33:23.894458Z true CANC
AP972026020310034009408 2330BDERV20260202057935 2026-02-02T18:54:57.000000Z OTHR 24827,94 MONE EUR 0,01 0,01 EUR XOFF 2026-02-03T03:33:23.849838Z true CANC
AP972026020310034009402 2330BDERV20260202057933 2026-02-02T18:54:44.000000Z OTHR 24828,94 MONE EUR 0,01 0,01 EUR XOFF 2026-02-03T03:33:23.798833Z true CANC
AP972026020310034009400 2330BDERV20260202057932 2026-02-02T18:54:38.000000Z OTHR 24827,94 MONE EUR 0,01 0,01 EUR XOFF 2026-02-03T03:33:18.833173Z true AMND
AP972026020310034009398 2330BDERV20260202057931 2026-02-02T18:54:33.000000Z OTHR 24825,94 MONE EUR 0,01 0,01 EUR XOFF 2026-02-03T03:33:18.788982Z true AMND
AP972026020310034009395 2330BDERV20260202057928 2026-02-02T18:54:14.000000Z OTHR 24828,94 MONE EUR 0,01 0,01 EUR XOFF 2026-02-03T03:33:13.795809Z true AMND
AP972026020310034009373 2330BDERV20260202057932 2026-02-02T18:54:38.000000Z OTHR 24827,94 MONE EUR 0,01 0,01 EUR XOFF 2026-02-03T03:32:43.843164Z true CANC
AP972026020310034009369 2330BDERV20260202057931 2026-02-02T18:54:33.000000Z OTHR 24825,94 MONE EUR 0,01 0,01 EUR XOFF 2026-02-03T03:32:43.794067Z true CANC
AP972026020310034009364 2330BDERV20260202057929 2026-02-02T18:54:20.000000Z OTHR 24828,94 MONE EUR 0,01 0,01 EUR XOFF 2026-02-03T03:32:38.848783Z true CANC
AP972026020310034009367 2330BDERV20260202057930 2026-02-02T18:54:28.000000Z OTHR 24828,94 MONE EUR 0,01 0,01 EUR XOFF 2026-02-03T03:32:38.792769Z true CANC
AP972026020310034009362 2330BDERV20260202057928 2026-02-02T18:54:14.000000Z OTHR 24828,94 MONE EUR 0,01 0,01 EUR XOFF 2026-02-03T03:32:33.792560Z true CANC
AP972026020310034009350 2330BDERV20260202057886 2026-02-02T15:24:44.000000Z OTHR 48,86 MONE USD 500,00 500,00 USD XOFF 2026-02-03T03:30:58.799343Z true AMND
AP972026020310034009348 2330BDERV20260202057885 2026-02-02T15:22:36.000000Z OTHR 26,5093 MONE USD 2000,00 2000,00 USD XOFF 2026-02-03T03:30:53.793954Z true AMND
AP972026020310034009328 2330BDERV20260202057886 2026-02-02T15:24:44.000000Z OTHR 48,86 MONE USD 500,00 500,00 USD XOFF 2026-02-03T03:30:08.853949Z true CANC
AP972026020310034009326 2330BDERV20260202057885 2026-02-02T15:22:36.000000Z OTHR 26,5093 MONE USD 2000,00 2000,00 USD XOFF 2026-02-03T03:30:08.812318Z true CANC
AP972026020310034009312 2330BDERV20260202057813 2026-02-02T13:51:15.000000Z OTHR 85,05 MONE USD 800,00 800,00 USD XOFF 2026-02-03T03:28:58.838960Z true AMND
AP972026020310034009314 2330BDERV20260202057815 2026-02-02T13:52:06.000000Z OTHR 48,06 MONE USD 500,00 500,00 USD XOFF 2026-02-03T03:28:58.794959Z true AMND
AP972026020310034009292 2330BDERV20260202057815 2026-02-02T13:52:06.000000Z OTHR 48,06 MONE USD 500,00 500,00 USD XOFF 2026-02-03T03:28:13.860885Z true CANC
AP972026020310034009290 2330BDERV20260202057813 2026-02-02T13:51:15.000000Z OTHR 85,05 MONE USD 800,00 800,00 USD XOFF 2026-02-03T03:28:13.812876Z true CANC
AP972026020310034009283 2330BDERV20260202056858 2026-02-02T06:36:04.000000Z OTHR 26686 MONE HKD 1,00 1,00 HKD XOFF 2026-02-03T03:19:23.796156Z true AMND
AP972026020310034009276 2330BDERV20260202056858 2026-02-02T06:36:04.000000Z OTHR 26686 MONE HKD 1,00 1,00 HKD XOFF 2026-02-03T03:19:03.807667Z true CANC
AP972026020310034009267 2330BDERV20260202056744 2026-02-02T06:13:17.000000Z OTHR 6857,36 MONE USD 1,00 1,00 USD XOFF 2026-02-03T03:18:23.797917Z true AMND
AP972026020310034009258 2330BDERV20260202056744 2026-02-02T06:13:17.000000Z OTHR 6857,36 MONE USD 1,00 1,00 USD XOFF 2026-02-03T03:18:03.796626Z true CANC
AP972026020310034009253 2330BDERV20260202056691 2026-02-02T06:03:16.000000Z OTHR 26600 MONE HKD 1,00 1,00 HKD XOFF 2026-02-03T03:17:43.789416Z true AMND
AP972026020310034009246 2330BDERV20260202056691 2026-02-02T06:03:16.000000Z OTHR 26600 MONE HKD 1,00 1,00 HKD XOFF 2026-02-03T03:17:23.802324Z true CANC
AP972026020310034009237 2330SDERV20260202057549 2026-02-02T11:47:17.000000Z OTHR 24754,95 MONE EUR 0,30 0,30 EUR XOFF 2026-02-03T03:06:23.816171Z true AMND
AP972026020310034009227 2330SDERV20260202057549 2026-02-02T11:47:17.000000Z OTHR 24754,95 MONE EUR 0,30 0,30 EUR XOFF 2026-02-03T03:06:07.807129Z true CANC
AP972026020310034009225 2330SDERV20260202057491 2026-02-02T10:49:31.000000Z OTHR 24673,33 MONE EUR 0,20 0,20 EUR XOFF 2026-02-03T03:05:56.811998Z true AMND
AP972026020310034009218 2330SDERV20260202057491 2026-02-02T10:49:31.000000Z OTHR 24673,33 MONE EUR 0,20 0,20 EUR XOFF 2026-02-03T03:05:33.865219Z true CANC
AP972026020310034009211 2330SDERV20260203057943 2026-02-03T01:00:53.000000Z OTHR 27030 MONE HKD 1,00 1,00 HKD XOFF 2026-02-03T02:06:55.899873Z true
AP972026020310034009204 2330BDERV20260203057942 2026-02-02T23:15:02.000000Z OTHR 24884,41 MONE EUR 5,00 5,00 EUR XOFF 2026-02-03T00:17:28.837940Z true