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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
AP752026021610034127095 2330SBOND20260216070740 2026-02-16T15:01:15.433000Z ISIN XS1892127470 90,787667 PERC EUR 3000,00 2723,63 EUR SINT 2026-02-16T15:05:23.547784Z ACTX
AP892026021610034127080 2330BOTHR20260216070739 2026-02-11T14:15:45.328000Z ISIN XS2027596530 91,201123 EUR 20000,00 20000000,00 EUR XOFF 2026-02-16T15:04:08.540885Z
AP952026021610034127072 2330BBOND20260216070715 2026-02-16T15:43:43.000000Z ISIN HU0000407234 103,9381 PERC HUF 49929,00 49929,00 HUF XOFF 2026-02-16T15:03:58.540002Z CANC
AP752026021610034127070 2330SBOND20260216070738 2026-02-16T14:59:40.311000Z ISIN XS2201851685 71,394429 PERC USD 14000,00 9995,22 USD SINT 2026-02-16T15:03:53.551732Z ACTX
AP972026021610034127056 2330SDERV20260216070734 2026-02-16T13:57:05.000000Z OTHR 24706,97 MONE USD 20,00 20,00 USD XOFF 2026-02-16T15:03:24.056420Z true AMND
AP752026021610034127052 2330SBOND20260216070737 2026-02-16T14:59:09.802000Z ISIN XS2201851685 71,738429 PERC USD 14000,00 10043,38 USD SINT 2026-02-16T15:03:13.549049Z ACTX
AP892026021610034127047 2330BDERV20260130055860 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP 200000000,00 200000000,00 EUR XOFF 2026-02-16T15:03:03.554026Z true CANC
AP972026021610034127029 2330SDERV20260216070734 2026-02-16T13:57:05.000000Z OTHR 24706,97 MONE USD 20,00 20,00 USD XOFF 2026-02-16T15:02:50.486790Z true CANC
AP972026021610034127032 2330BDERV20260216070735 2026-02-16T13:59:04.000000Z OTHR 24695,47 MONE USD 20,00 20,00 USD XOFF 2026-02-16T15:02:50.434196Z true
AP972026021610034127034 2330BDERV20260216070736 2026-02-16T13:59:13.000000Z OTHR 24695,99 MONE USD 20,00 20,00 USD XOFF 2026-02-16T15:02:49.320882Z true
AP972026021610034127027 2330SDERV20260216070727 2026-02-16T13:56:00.000000Z OTHR 24698,9 MONE USD 20,00 20,00 USD XOFF 2026-02-16T15:02:43.576571Z true AMND
AP972026021610034127016 2330SDERV20260216070727 2026-02-16T13:56:00.000000Z OTHR 24698,9 MONE USD 20,00 20,00 USD XOFF 2026-02-16T15:02:23.553583Z true CANC
AP972026021610034127013 2330SDERV20260216070734 2026-02-16T13:57:05.000000Z OTHR 24706,97 MONE USD 20,00 20,00 USD XOFF 2026-02-16T15:02:13.733824Z true
AP7262026021610034127003 2330SEMAL20260216070733 2026-02-16T14:57:50.000000Z ISIN EU000A2QMW50 71,67 EUR TOCD 981,00 981,00 71,67 EUR EUAE XOFF 2026-02-16T15:00:08.554569Z False
AP1092026021610034126999 2330SBOND20260216070732 2026-02-16T14:57:34.000000Z ISIN HU0000525167 98,8373 PERC HUF 400000,00 10000,00 HUF XOFF 2026-02-16T14:58:44.301447Z
AP1092026021610034126996 2330BBOND20260216070731 2026-02-16T14:58:13.000000Z ISIN HU0000407192 98 PERC HUF 310000,00 1,00 HUF XOFF 2026-02-16T14:58:33.541329Z
AP952026021610034126992 2330BBOND20260216070730 2026-02-16T15:58:03.000000Z ISIN HU0000406210 102,3525 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-02-16T14:58:28.540592Z
AP952026021610034126987 2330BBOND20260216070729 2026-02-16T15:34:28.000000Z ISIN HU0000407200 98,4694 PERC HUF 30000,00 30000,00 HUF XOFF 2026-02-16T14:58:23.540864Z
AP892026021610034126979 2330SDERV20260216070728 2026-02-15T23:00:00.000000Z OTHR NOAP NOAP -70000000,00 -70000000,00 EUR XOFF 2026-02-16T14:58:03.540475Z false
AP972026021610034126961 2330SDERV20260216070726 2026-02-16T13:55:29.000000Z OTHR 24693,97 MONE USD 20,00 20,00 USD XOFF 2026-02-16T14:57:53.607976Z true
AP972026021610034126963 2330SDERV20260216070727 2026-02-16T13:56:00.000000Z OTHR 24698,9 MONE USD 20,00 20,00 USD XOFF 2026-02-16T14:57:53.560551Z true
AP972026021610034126947 2330SDERV20260216070725 2026-02-16T13:54:23.000000Z OTHR 24685,47 MONE USD 20,00 20,00 USD XOFF 2026-02-16T14:57:28.597691Z true
AP972026021610034126942 2330SDERV20260216070724 2026-02-16T13:52:47.000000Z OTHR 24674,47 MONE USD 20,00 20,00 USD XOFF 2026-02-16T14:57:23.689366Z true
AP972026021610034126940 2330SDERV20260216070723 2026-02-16T13:52:36.000000Z OTHR 24674,47 MONE USD 20,00 20,00 USD XOFF 2026-02-16T14:57:23.636359Z true
AP972026021610034126938 2330SDERV20260216070722 2026-02-16T13:52:22.000000Z OTHR 24667,73 MONE USD 20,00 20,00 USD XOFF 2026-02-16T14:57:23.592359Z true
AP972026021610034126936 2330SDERV20260216070721 2026-02-16T13:52:17.000000Z OTHR 24665,97 MONE USD 20,00 20,00 USD XOFF 2026-02-16T14:57:23.546446Z true
AP892026021610034126915 2330BBOND20260216070720 2026-02-16T14:54:46.741000Z ISIN HU0000406210 102,3525 PERC HUF 5000000,00 5000000,00 HUF XOFF 2026-02-16T14:55:13.555478Z
AP952026021610034126908 2330SBOND20260216070719 2026-02-16T15:53:33.000000Z ISIN HU0000525225 96,3626 PERC HUF 3540000,00 354,00 HUF XOFF 2026-02-16T14:54:48.555501Z
AP1092026021610034126902 2330SBOND20260216070717 2026-02-16T14:53:17.000000Z ISIN HU0000525258 98,5249 PERC HUF 25881,00 10000,00 HUF XOFF 2026-02-16T14:54:03.663648Z
AP1092026021610034126901 2330SBOND20260216070718 2026-02-16T14:53:17.000000Z ISIN HU0000525258 98,5249 PERC HUF 25881,00 10000,00 HUF XOFF 2026-02-16T14:54:03.558573Z
AP1092026021610034126897 2330SBOND20260216070716 2026-02-16T14:51:30.000000Z ISIN HU0000525167 98,9419 PERC HUF 3032,00 10000,00 HUF XOFF 2026-02-16T14:51:38.548677Z
AP952026021610034126894 2330BBOND20260216070715 2026-02-16T15:43:43.000000Z ISIN HU0000407234 103,9381 PERC HUF 49929,00 49929,00 HUF XOFF 2026-02-16T14:50:23.557638Z
AP822026021610034126891 2330SDERV20260216070714 2026-02-16T14:47:26.176666Z ISIN EZWM395PGJJ6 4,7000000000 BAPO HUF 1,00 6150000,00 EUR XOFF 2026-02-16T14:50:18.549498Z false XFPH
AP1092026021610034126880 2330SBOND20260216070713 2026-02-16T14:49:42.000000Z ISIN HU0000525209 97,2947 PERC HUF 29292,00 10000,00 HUF XOFF 2026-02-16T14:49:54.685065Z
AP892026021610034126871 2330BOTHR20260216070712 2026-02-16T14:48:45.012000Z ISIN XS2330503694 85,287671 EUR 10000,00 10000000,00 EUR XOFF 2026-02-16T14:49:03.546375Z
AP892026021610034126860 2330SDERV20260216070711 2026-02-15T23:00:00.000000Z OTHR NOAP NOAP -60000000,00 -60000000,00 EUR XOFF 2026-02-16T14:48:08.599502Z false
AP892026021610034126856 2330BDERV20260216070710 2026-02-15T23:00:00.000000Z OTHR 1524,27 MONE EUR 500000,00 500000,00 EUR XOFF 2026-02-16T14:48:03.625264Z false
AP892026021610034126854 2330BDERV20260216070709 2026-02-15T23:00:00.000000Z OTHR 1855,64 MONE EUR 500000,00 500000,00 EUR XOFF 2026-02-16T14:48:03.572529Z false
AP892026021610034126847 2330BOTHR20260216070672 2026-02-12T11:17:09.575000Z ISIN XS2330503694 85,287671 EUR 10000,00 10000000,00 EUR XOFF 2026-02-16T14:46:13.542068Z CANC
AP712026021610034126830 2330SDERV20260216070706 2026-02-16T14:28:40.520000Z OTHR 379,28 MONE HUF 1,00 200000,00 EUR XOFF HU 2026-02-16T14:45:08.635385Z false TPAC
AP712026021610034126840 2330BDERV20260216070708 2026-02-16T14:43:26.316667Z ISIN EZKSPTMDJTL4 575000 MONE HUF 1,00 500000,00 HUF XOFF HU 2026-02-16T14:45:08.591378Z false TPAC
AP712026021610034126836 2330BDERV20260216070707 2026-02-16T14:42:52.533333Z ISIN EZSWPQ83PG56 700000 MONE HUF 1,00 500000,00 HUF XOFF HU 2026-02-16T14:45:08.547925Z false TPAC
AP712026021610034126826 2330SDERV20260216070704 2026-02-16T14:27:19.200000Z OTHR 98,72 PERC EUR 260000000,00 2600000,00 EUR XOFF HU 2026-02-16T14:45:03.594262Z false TPAC
AP892026021610034126828 2330BOTHR20260216070705 2026-02-16T12:47:20.957000Z ISIN FR0129287241 99,995 EUR 30000,00 30000,00 EUR XOFF 2026-02-16T14:45:03.545402Z
AP752026021610034126819 2330SBOND20260216070703 2026-02-16T14:40:43.975000Z ISIN HU0000406087 101,3986 PERC HUF 600000,00 608391,60 HUF SINT 2026-02-16T14:44:53.549754Z ACTX
AP952026021610034126816 2330BBOND20260216070702 2026-02-16T15:43:33.000000Z ISIN HU0000406061 98,28 PERC HUF 28129715,00 28129715,00 HUF XOFF 2026-02-16T14:44:23.563065Z
AP892026021610034126809 2330BDERV20220420774112 2022-03-08T23:00:00.000000Z OTHR NOAP NOAP 5000000000,00 5000000000,00 HUF XOFF 2026-02-16T14:43:08.548308Z true CANC
AP972026021610034126800 2330SDERV20260216070701 2026-02-16T13:36:39.000000Z OTHR 24671,57 MONE USD 0,14 0,14 USD XOFF 2026-02-16T14:42:08.559263Z true
AP712026021610034126783 2330SDERV20260216070699 2026-02-16T14:23:58.710000Z OTHR 379,28 MONE HUF 1,00 250000,00 EUR XOFF HU 2026-02-16T14:40:08.605037Z false TPAC
AP11812026021610034126786 2330SBOND20260216070700 2026-02-16T12:31:33.000000Z ISIN XS3123715297 104,97 PERC EUR 500000,00 500000,00 EUR XOFF 2026-02-16T14:40:08.547036Z
AP712026021610034126781 2330BDERV20260216070698 2026-02-16T14:21:25.650000Z OTHR 320,64 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-16T14:40:03.742890Z false TPAC
AP972026021610034126772 2330BDERV20260216070694 2026-02-16T13:34:55.000000Z OTHR 24686,87 MONE USD 0,14 0,14 USD XOFF 2026-02-16T14:38:48.680083Z true AMND
AP952026021610034126760 2330SBOND20260216070697 2026-02-16T15:37:56.000000Z ISIN HU0000407515 100,79 PERC HUF 500000,00 500000,00 HUF XOFF 2026-02-16T14:38:28.547895Z
AP972026021610034126754 2330BDERV20260216070694 2026-02-16T13:34:55.000000Z OTHR 24686,87 MONE USD 0,14 0,14 USD XOFF 2026-02-16T14:38:13.849565Z true CANC
AP892026021610034126746 2330BDERV20220426781655 2020-02-19T23:00:00.000000Z OTHR NOAP NOAP 5400000000,00 5400000000,00 HUF XOFF 2026-02-16T14:38:08.615779Z true CANC
AP892026021610034126748 2330BDERV20260216070696 2022-03-08T23:00:00.000000Z OTHR NOAP NOAP 5000000000,00 5000000000,00 HUF XOFF 2026-02-16T14:38:08.542757Z true
AP952026021610034126741 2330BBOND20260216070695 2026-02-16T15:31:03.000000Z ISIN HU0000406228 104,143 PERC HUF 9401091,00 9401091,00 HUF XOFF 2026-02-16T14:37:53.555819Z
AP972026021610034126732 2330BDERV20260216070694 2026-02-16T13:34:55.000000Z OTHR 24686,87 MONE USD 0,14 0,14 USD XOFF 2026-02-16T14:37:38.730942Z true
AP972026021610034126728 2330SDERV20260216070692 2026-02-16T13:34:03.000000Z OTHR 24673,57 MONE USD 0,14 0,14 USD XOFF 2026-02-16T14:37:38.632106Z true
AP972026021610034126730 2330BDERV20260216070693 2026-02-16T13:34:08.000000Z OTHR 24687,72 MONE USD 20,00 20,00 USD XOFF 2026-02-16T14:37:38.560800Z true
AP972026021610034126723 2330SDERV20260216070691 2026-02-16T13:33:44.000000Z OTHR 24700,97 MONE USD 20,00 20,00 USD XOFF 2026-02-16T14:37:08.549229Z true
AP952026021610034126720 2330BBOND20260216070690 2026-02-16T15:35:20.000000Z ISIN HU0000406095 102,73 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-16T14:35:53.543951Z
AP712026021610034126713 2330BDERV20260216070689 2026-02-16T14:20:19.630000Z OTHR 320,64 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-16T14:35:03.630900Z false TPAC
AP972026021610034126700 2330BDERV20260216070684 2026-02-16T13:25:51.000000Z OTHR 24704,62 MONE USD 0,14 0,14 USD XOFF 2026-02-16T14:33:43.545839Z true AMND
AP972026021610034126684 2330BDERV20260216070688 2026-02-16T13:27:27.000000Z OTHR 24694,19 MONE USD 20,00 20,00 USD XOFF 2026-02-16T14:33:18.584656Z true
AP972026021610034126681 2330BDERV20260216070687 2026-02-16T13:27:23.000000Z OTHR 24690,97 MONE USD 20,00 20,00 USD XOFF 2026-02-16T14:33:18.542457Z true
AP972026021610034126676 2330BDERV20260216070684 2026-02-16T13:25:51.000000Z OTHR 24704,62 MONE USD 0,14 0,14 USD XOFF 2026-02-16T14:33:13.604678Z true CANC
AP972026021610034126678 2330BDERV20260216070686 2026-02-16T13:27:17.000000Z OTHR 24693,97 MONE USD 20,00 20,00 USD XOFF 2026-02-16T14:33:13.552680Z true
AP972026021610034126666 2330BDERV20260216070685 2026-02-16T13:27:12.000000Z OTHR 24690,22 MONE USD 20,00 20,00 USD XOFF 2026-02-16T14:32:48.610712Z true
AP972026021610034126664 2330BDERV20260216070684 2026-02-16T13:25:51.000000Z OTHR 24704,62 MONE USD 0,14 0,14 USD XOFF 2026-02-16T14:32:48.561868Z true
AP752026021610034126653 2330BBOND20260216070683 2026-02-16T14:27:20.852000Z ISIN HU0000404165 67,9121 PERC HUF 1000000000,00 679121000,00 HUF SINT 2026-02-16T14:31:33.555164Z ACTX
AP752026021610034126646 2330BBOND20260216070682 2026-02-16T14:27:11.921000Z ISIN HU0000404991 69,2647 PERC HUF 500000000,00 346323500,00 HUF SINT 2026-02-16T14:31:23.548056Z ACTX
AP752026021610034126629 2330SBOND20260216070681 2026-02-16T14:25:52.315000Z ISIN HU0000404157 100,531 PERC HUF 1000000000,00 1005310000,00 HUF SINT 2026-02-16T14:30:08.555051Z ACTX
AP752026021610034126618 2330SBOND20260216070680 2026-02-16T14:24:54.606000Z ISIN HU0000404157 100,531 PERC HUF 1000000000,00 1005310000,00 HUF SINT 2026-02-16T14:29:03.616617Z ACTX
AP952026021610034126609 2330BBOND20260216070679 2026-02-16T15:05:10.000000Z ISIN HU0000406061 98,28 PERC HUF 5000000,00 5000000,00 HUF XOFF 2026-02-16T14:28:23.543384Z
AP1092026021610034126604 2330SBOND20260216070678 2026-02-16T14:27:57.000000Z ISIN HU0000525167 99,0181 PERC HUF 3800,00 10000,00 HUF XOFF 2026-02-16T14:28:13.749109Z
AP892026021610034126601 2330SDERV20260216070677 2026-02-15T23:00:00.000000Z OTHR NOAP NOAP -50065,88 -50065,88 EUR XOFF 2026-02-16T14:28:03.571327Z false
AP952026021610034126598 2330BBOND20260216070676 2026-02-16T15:26:20.000000Z ISIN HU0000406061 99,28 PERC HUF 11000000,00 11000000,00 HUF XOFF 2026-02-16T14:27:54.059929Z
AP752026021610034126586 2330BBOND20260216070633 2026-02-16T13:51:03.101000Z ISIN HU0000404165 67,9121 PERC HUF 1000000000,00 679121000,00 HUF SINT 2026-02-16T14:26:44.184904Z ACTX,CANC
AP752026021610034126582 2330BBOND20260216070634 2026-02-16T13:51:41.902000Z ISIN HU0000404991 69,2647 PERC HUF 500000000,00 346323500,00 HUF SINT 2026-02-16T14:26:39.312987Z ACTX,CANC
AP892026021610034126575 2330SBOND20260216070675 2026-02-16T14:20:00.712000Z ISIN HU0000407358 99,5559 PERC HUF 250493442,00 250493442,00 HUF XOFF 2026-02-16T14:26:04.406740Z
AP952026021610034126568 2330BBOND20260216070674 2026-02-16T15:23:26.000000Z ISIN HU0000405584 103,69 PERC HUF 3906000,00 3906,00 HUF XOFF 2026-02-16T14:25:23.548040Z
AP7262026021610034126561 2330SEMAL20260216070673 2026-02-16T14:23:20.000000Z ISIN EU000A2QMW50 67,5 EUR TOCD 5000,00 5000,00 67,50 EUR EUAE XOFF 2026-02-16T14:25:08.544842Z False
AP892026021610034126556 2330BOTHR20260216070672 2026-02-12T11:17:09.575000Z ISIN XS2330503694 85,287671 EUR 10000,00 10000000,00 EUR XOFF 2026-02-16T14:25:03.613793Z
AP892026021610034126547 2330BBOND20260216070671 2026-02-16T14:22:47.948000Z ISIN HU0000365820 100,9233 PERC HUF 1000,00 10000000,00 HUF XOFF 2026-02-16T14:23:03.543292Z
AP972026021610034126540 2330SDERV20260216070670 2026-02-16T13:17:48.000000Z OTHR 49629 MONE USD 11,00 11,00 USD XOFF 2026-02-16T14:22:33.646946Z true
AP972026021610034126537 2330SDERV20260216070668 2026-02-16T13:17:47.000000Z OTHR 49633 MONE USD 3,00 3,00 USD XOFF 2026-02-16T14:22:28.629654Z true
AP892026021610034126536 2330BOTHR20260216070669 2026-02-12T11:13:41.554000Z ISIN XS2829209720 108,218493 EUR 20000,00 20000000,00 EUR XOFF 2026-02-16T14:22:28.573954Z
AP7262026021610034126531 2330SEMAL20260216070667 2026-02-16T14:16:55.000000Z ISIN EU000A2QMW50 69 EUR TOCD 2000,00 2000,00 69,00 EUR EUAE XOFF 2026-02-16T14:20:08.591993Z False
AP752026021610034126518 2330SBOND20260216070666 2026-02-16T14:15:28.338000Z ISIN HU0000404991 69,1223 PERC HUF 300000000,00 207366900,00 HUF SINT 2026-02-16T14:19:33.552227Z ACTX
AP892026021610034126511 2330SDERV20260216070665 2026-02-15T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-16T14:18:03.544138Z false
AP11812026021610034126508 2330SBOND20260216070664 2026-02-16T12:01:03.000000Z ISIN DE000BU2Z007 98,73 PERC EUR 1000000,00 1000000,00 EUR XOFF 2026-02-16T14:17:03.542151Z
AP752026021610034126499 2330SBOND20260216070663 2026-02-16T14:12:33.476000Z ISIN HU0000404165 67,8224 PERC HUF 500000000,00 339112000,00 HUF SINT 2026-02-16T14:16:43.566050Z ACTX
AP1092026021610034126496 2330SBOND20260216070662 2026-02-16T14:16:13.000000Z ISIN HU0000525258 98,6439 PERC HUF 1990,00 10000,00 HUF XOFF 2026-02-16T14:16:33.555492Z
AP7262026021610034126491 2330BEMAL20260216070661 2026-02-16T14:11:10.000000Z ISIN EU000A2QMW50 67,6 EUR TOCD 8000,00 8000,00 67,60 EUR EUAE XOFF 2026-02-16T14:15:08.889981Z False
AP11812026021610034126481 2330SBOND20260216070659 2026-02-16T09:42:57.000000Z ISIN XS2895055981 78,94 PERC USD 1250000,00 1250000,00 USD XOFF 2026-02-16T14:13:43.598611Z ILQD
AP11812026021610034126483 2330SBOND20260216070660 2026-02-16T09:48:02.000000Z ISIN XS2750476603 105,41 PERC USD 255000,00 255000,00 USD XOFF 2026-02-16T14:13:43.555230Z ILQD
AP892026021610034126469 2330SDERV20260216070658 2026-02-15T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-16T14:13:08.580374Z false
AP892026021610034126465 2330SDERV20260216070657 2026-02-15T23:00:00.000000Z OTHR NOAP NOAP -30100,00 -30100,00 EUR XOFF 2026-02-16T14:13:08.541355Z false
AP1092026021610034126459 2330SBOND20260216070655 2026-02-16T14:12:55.000000Z ISIN XS3061479435 108,941056 PERC EUR 115,00 1000,00 EUR XOFF 2026-02-16T14:13:03.592592Z
AP892026021610034126463 2330SDERV20260216070656 2026-02-15T23:00:00.000000Z OTHR NOAP NOAP -661270,62 -661270,62 EUR XOFF 2026-02-16T14:13:03.543590Z false
AP752026021610034126452 2330BBOND20260216070654 2026-02-16T14:08:31.000000Z ISIN HU0000407317 107,7537 PERC HUF 77370000,00 83369038,00 HUF SINT 2026-02-16T14:12:43.552870Z ACTX
AP752026021610034126443 2330SBOND20260216070653 2026-02-16T14:07:40.000000Z ISIN HU0000407317 107,7322 PERC HUF 77370000,00 83352403,00 HUF SINT 2026-02-16T14:11:53.546971Z ACTX
AP752026021610034126433 2330SBOND20260216070612 2026-02-16T13:32:44.497000Z ISIN HU0000404157 100,531 PERC HUF 1000000000,00 1005310000,00 HUF SINT 2026-02-16T14:11:28.567344Z ACTX,CANC
AP752026021610034126429 2330SBOND20260216070626 2026-02-16T13:47:26.334000Z ISIN HU0000404157 100,531 PERC HUF 1000000000,00 1005310000,00 HUF SINT 2026-02-16T14:11:13.557038Z ACTX,CANC
AP892026021610034126426 2330BBOND20260216070652 2026-02-16T14:10:11.507000Z ISIN HU0000406467 101,4896 PERC HUF 495000,00 495000,00 HUF XOFF 2026-02-16T14:11:03.547757Z
AP712026021610034126418 2330SBOND20260216070651 2026-02-16T14:07:21.273333Z ISIN HU0000405907 99 PERC HUF 9237,00 9237000,15 HUF XOFF HU 2026-02-16T14:10:03.670164Z TPAC
AP12026021610034126416 2330BBOND20260216070650 2026-02-16T14:09:18.110000Z ISIN RO677ZOKPGQ8 105,8421644 PERC RON 1000,00 5000000,00 RON XOFF RO 2026-02-16T14:10:03.586174Z TPAC
AP752026021610034126405 2330SBOND20260216070649 2026-02-16T14:04:57.000000Z ISIN HU0000407424 100,8905 PERC HUF 65960000,00 66547374,00 HUF SINT 2026-02-16T14:09:03.565434Z ACTX
AP752026021610034126396 2330BBOND20260216070648 2026-02-16T14:04:25.000000Z ISIN HU0000407424 100,9107 PERC HUF 65960000,00 66560698,00 HUF SINT 2026-02-16T14:08:36.981857Z ACTX
AP752026021610034126383 2330SBOND20260212067598 2026-02-12T10:18:02.263000Z ISIN HU0000407317 107,7537 PERC HUF 77370000,00 83369038,00 HUF SINT 2026-02-16T14:06:08.555983Z ACTX,CANC
AP12026021610034126374 2330BBOND20260216070647 2026-02-16T14:04:53.276667Z ISIN RO677ZOKPGQ8 101,7153644 PERC RON 1000,00 5000000,00 RON XOFF RO 2026-02-16T14:05:03.560696Z TPAC
AP752026021610034126363 2330BBOND20260216070646 2026-02-16T14:00:27.000000Z ISIN HU0000403118 96,1624 PERC HUF 57000000,00 54812568,00 HUF SINT 2026-02-16T14:04:33.557134Z ACTX
AP752026021610034126356 2330SBOND20260216070645 2026-02-16T13:59:43.000000Z ISIN HU0000403118 96,1432 PERC HUF 57000000,00 54801624,00 HUF SINT 2026-02-16T14:03:53.545199Z ACTX
AP892026021610034126351 2330BDERV20260216070644 2026-02-15T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2026-02-16T14:03:03.555691Z false
AP752026021610034126338 2330SBOND20260212067596 2026-02-12T10:17:50.189000Z ISIN HU0000407424 100,9107 PERC HUF 65960000,00 66560698,00 HUF SINT 2026-02-16T14:02:28.546556Z ACTX,CANC
AP7262026021610034126327 2330SEMAL20260216070643 2026-02-16T13:54:44.000000Z ISIN EU000A2QMW50 68,66 EUR TOCD 1000,00 1000,00 68,66 EUR EUAE XOFF 2026-02-16T14:00:08.544722Z False
AP6862026021610034126322 2330SBOND20260216070642 2026-02-16T12:30:26.000000Z ISIN XS2201851685 71,69444444 PERC USD 0,00 14000,00 14000,00 USD XOFF XOFF 2026-02-16T14:00:03.558610Z
AP892026021610034126308 2330BBOND20260216070641 2026-02-16T13:58:42.709000Z ISIN HU0000406467 101,4896 PERC HUF 190000,00 190000,00 HUF XOFF 2026-02-16T13:59:03.788801Z
AP6862026021610034126306 2330BBOND20260216070640 2026-02-16T12:30:26.000000Z ISIN XS2201851685 70,1944 PERC USD 0,00 14000,00 14000,00 USD XOFF XOFF 2026-02-16T13:59:03.708537Z
AP952026021610034126296 2330BBOND20260216070638 2026-02-16T14:28:17.000000Z ISIN HU0000406079 103,13 PERC HUF 25219571,00 25219571,00 HUF XOFF 2026-02-16T13:58:23.588207Z
AP952026021610034126298 2330BBOND20260216070639 2026-02-16T14:42:45.000000Z ISIN HU0000407176 98,8384 PERC HUF 4245200,00 4245200,00 HUF XOFF 2026-02-16T13:58:23.545199Z
AP892026021610034126291 2330BDERV20260216070637 2026-02-15T23:00:00.000000Z OTHR NOAP NOAP 14000000,00 14000000,00 PLN XOFF 2026-02-16T13:58:03.542521Z false
AP952026021610034126283 2330SBOND20260216070636 2026-02-16T13:42:35.000000Z ISIN HU0000525209 97,0246 PERC HUF 10000000,00 1000,00 HUF XOFF 2026-02-16T13:57:23.550303Z
AP892026021610034126274 2330BBOND20260216070635 2026-02-16T13:55:58.203000Z ISIN HU0000406210 102,3525 PERC HUF 5000000,00 5000000,00 HUF XOFF 2026-02-16T13:57:08.611022Z
AP752026021610034126272 2330SBOND20260212067589 2026-02-12T10:15:07.821000Z ISIN HU0000403118 96,1624 PERC HUF 57000000,00 54812568,00 HUF SINT 2026-02-16T13:57:08.565021Z ACTX,CANC
AP752026021610034126261 2330BBOND20260216070634 2026-02-16T13:51:41.902000Z ISIN HU0000404991 69,2647 PERC HUF 500000000,00 346323500,00 HUF SINT 2026-02-16T13:56:03.545196Z ACTX
AP752026021610034126255 2330BBOND20260216070633 2026-02-16T13:51:03.101000Z ISIN HU0000404165 67,9121 PERC HUF 1000000000,00 679121000,00 HUF SINT 2026-02-16T13:55:48.540869Z ACTX
AP1092026021610034126252 2330SBOND20260216070632 2026-02-16T13:55:24.000000Z ISIN HU0000525258 98,6307 PERC HUF 84100,00 10000,00 HUF XOFF 2026-02-16T13:55:43.558956Z
AP7262026021610034126243 2330SEMAL20260216070629 2026-02-16T13:54:44.000000Z ISIN EU000A2QMW50 68,66 EUR TOCD 1000,00 1000,00 68,66 EUR EUAE XOFF 2026-02-16T13:55:33.648337Z False
AP712026021610034126242 2330SDERV20260216070630 2026-02-16T13:39:28.670000Z OTHR 99,8875 PERC HUF 4910,00 49100000,39 HUF XOFF HU 2026-02-16T13:55:33.607331Z false TPAC
AP752026021610034126244 2330BBOND20260216070631 2026-02-16T13:51:03.101000Z ISIN HU0000404165 67,9121 PERC HUF 1000000000,00 679121000,00 HUF SINT 2026-02-16T13:55:33.565706Z ACTX
AP892026021610034126235 2330BBOND20260216070628 2026-02-16T13:51:00.005000Z ISIN HU0000702725 3,428925 HUF 2220000,00 2220000,00 HUF XOFF 2026-02-16T13:52:03.562605Z
AP752026021610034126230 2330BBOND20260216070627 2026-02-16T13:47:42.354000Z ISIN HU0000525241 95,2822 PERC HUF 5950000,00 5669290,90 HUF SINT 2026-02-16T13:51:53.559643Z ACTX
AP752026021610034126223 2330SBOND20260216070626 2026-02-16T13:47:26.334000Z ISIN HU0000404157 100,531 PERC HUF 1000000000,00 1005310000,00 HUF SINT 2026-02-16T13:51:33.549693Z ACTX
AP7262026021610034126216 2330SEMAL20260216070625 2026-02-16T13:49:41.000000Z ISIN EU000A2QMW50 68,96 EUR TOCD 20000,00 20000,00 68,96 EUR EUAE XOFF 2026-02-16T13:50:08.549552Z False
AP752026021610034126205 2330SBOND20260216070624 2026-02-16T13:44:42.481000Z ISIN HU0000525167 98,7264 PERC HUF 15200000,00 15006412,80 HUF SINT 2026-02-16T13:48:53.547012Z ACTX
AP892026021610034126191 2330BBOND20260216070623 2026-02-16T13:46:57.235000Z ISIN HU0000702725 3,428925 HUF 258943,00 258943,00 HUF XOFF 2026-02-16T13:48:03.597335Z
AP6862026021610034126189 2330SBOND20260216070622 2026-02-16T13:19:52.000000Z ISIN XS1892127470 91,03767123 PERC EUR 0,00 6000,00 6000,00 EUR XOFF XOFF 2026-02-16T13:48:03.547545Z
AP6862026021610034126182 2330BBOND20260216070621 2026-02-16T13:19:52.000000Z ISIN XS1892127470 89,5377 PERC EUR 0,00 6000,00 6000,00 EUR XOFF XOFF 2026-02-16T13:46:03.545234Z
AP7262026021610034126177 2330SEMAL20260216070620 2026-02-16T13:41:24.000000Z ISIN EU000A2QMW50 68 EUR TOCD 2000,00 2000,00 68,00 EUR EUAE XOFF 2026-02-16T13:45:08.559848Z False
AP7262026021610034126160 2330SEMAL20260216070619 2026-02-16T13:39:27.000000Z ISIN EU000A2QMW50 67,8 EUR TOCD 2000,00 2000,00 67,80 EUR EUAE XOFF 2026-02-16T13:41:38.545976Z False
AP752026021610034126155 2330SBOND20260216070618 2026-02-16T13:37:22.278000Z ISIN HU0000404991 69,2095 PERC HUF 900000000,00 622885500,00 HUF SINT 2026-02-16T13:41:33.543924Z ACTX
AP952026021610034126152 2330BBOND20260216070617 2026-02-16T14:40:53.000000Z ISIN HU0000407275 103,4979 PERC HUF 20000,00 20000,00 HUF XOFF 2026-02-16T13:41:23.545601Z
AP7262026021610034126149 2330BEMAL20260216070616 2026-02-16T13:39:35.000000Z ISIN EU000A2QMW50 68,3 EUR TOCD 15000,00 15000,00 68,30 EUR EUAE XOFF 2026-02-16T13:40:53.556214Z False
AP1132026021610034126142 2330SBOND20260216070615 2026-02-16T13:36:21.000000Z ISIN EU000A3K4D82 100,433 PERC EUR 10000000,00 1,00 EUR XOFF 2026-02-16T13:39:58.554390Z
AP892026021610034126133 2330BOTHR20260216070614 2026-02-16T13:38:13.637000Z ISIN XS2178857954 102,291052 EUR 10000,00 10000000,00 EUR XOFF 2026-02-16T13:39:03.548597Z
AP892026021610034126124 2330SBOND20260216070613 2026-02-16T13:37:40.445000Z ISIN HU0000702725 3,428925 HUF 2916365,00 2916365,00 HUF XOFF 2026-02-16T13:38:03.562882Z
AP752026021610034126117 2330SBOND20260216070612 2026-02-16T13:32:44.497000Z ISIN HU0000404157 100,531 PERC HUF 1000000000,00 1005310000,00 HUF SINT 2026-02-16T13:36:53.544476Z ACTX
AP892026021610034126108 2330SBOND20260216070611 2026-02-16T13:34:54.701000Z ISIN HU0000702725 3,428925 HUF 3781821,00 3781821,00 HUF XOFF 2026-02-16T13:36:03.551013Z
AP7262026021610034126103 2330SDERV20260216070610 2026-02-16T13:31:42.000000Z ISIN NLICE4946592 69 EUR TOCD 15000,00 15000,00 69,00 EUR EUAE XOFF 2026-02-16T13:35:09.252032Z False
AP792026021610034126096 2330BBOND20260216070609 2026-02-16T13:31:57.933333Z ISIN HU0000366299 99,6126 PERC HUF 300000,00 3000000000,00 HUF XOFF HU 2026-02-16T13:35:03.582280Z TPAC
AP752026021610034126089 2330SBOND20260216070608 2026-02-16T13:30:38.912000Z ISIN XS2201851685 71,694429 PERC USD 14000,00 10037,22 USD SINT 2026-02-16T13:34:43.557985Z ACTX
AP752026021610034126084 2330SBOND20260216070607 2026-02-16T13:30:23.706000Z ISIN XS2201851685 71,733429 PERC USD 14000,00 10042,68 USD SINT 2026-02-16T13:34:33.580334Z ACTX
AP752026021610034126077 2330BOTHR20260216070606 2026-02-16T13:34:02.885000Z ISIN LU0326422689 14,72 EUR 1163,14 17121,42 EUR XOFF 2026-02-16T13:34:13.546057Z ACTX
AP892026021610034126061 2330SBOND20260216070605 2026-02-16T13:32:48.517000Z ISIN HU0000407358 98,9159 PERC HUF 12555000,00 12555000,00 HUF XOFF 2026-02-16T13:33:08.538138Z
AP892026021610034126059 2330BDERV20260216070604 2026-02-15T23:00:00.000000Z OTHR 1219,42 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-16T13:33:03.542970Z false
AP1092026021610034126056 2330SBOND20260216070603 2026-02-16T13:31:58.000000Z ISIN HU0000525167 99,0181 PERC HUF 4700,00 10000,00 HUF XOFF 2026-02-16T13:32:03.557544Z
AP7262026021610034126047 2330SEMAL20260216070602 2026-02-16T13:27:43.000000Z ISIN EU000A2QMW50 67,75 EUR TOCD 1000,00 1000,00 67,75 EUR EUAE XOFF 2026-02-16T13:30:13.551748Z False
AP7262026021610034126039 2330SEMAL20260216070600 2026-02-16T13:28:01.000000Z ISIN EU000A2QMW50 67,5 EUR TOCD 1000,00 1000,00 67,50 EUR EUAE XOFF 2026-02-16T13:30:08.715356Z False
AP7262026021610034126041 2330SEMAL20260216070601 2026-02-16T13:25:39.000000Z ISIN EU000A2QMW50 68,18 EUR TOCD 1000,00 1000,00 68,18 EUR EUAE XOFF 2026-02-16T13:30:08.633667Z False
AP712026021610034126034 2330BDERV20260216070599 2026-02-16T13:28:20.003333Z ISIN EZ27KRQHPNS0 460000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-02-16T13:30:03.573787Z false TPAC
AP952026021610034126030 2330BBOND20260216070598 2026-02-16T14:19:58.000000Z ISIN HU0000407515 98,79 PERC HUF 253062,00 253062,00 HUF XOFF 2026-02-16T13:28:28.553925Z
AP952026021610034126028 2330BBOND20260216070597 2026-02-16T14:26:42.000000Z ISIN HU0000405758 102,3 PERC HUF 31081000,00 31081,00 HUF XOFF 2026-02-16T13:28:23.558370Z
AP7262026021610034126016 2330SEMAL20260216070596 2026-02-16T13:21:39.000000Z ISIN EU000A2QMW50 70,45 EUR TOCD 190,00 190,00 70,45 EUR EUAE XOFF 2026-02-16T13:25:08.545341Z False
AP892026021610034126011 2330SBOND20260216070595 2026-02-16T13:24:14.844000Z ISIN HU0000407325 98,8611 PERC HUF 40000,00 40000,00 HUF XOFF 2026-02-16T13:25:03.544743Z
AP752026021610034125998 2330SBOND20260216070594 2026-02-16T13:20:03.593000Z ISIN XS1892127470 91,037667 PERC EUR 6000,00 5462,26 EUR SINT 2026-02-16T13:24:14.163557Z ACTX
AP752026021610034125990 2330SBOND20260216070593 2026-02-16T13:19:54.192000Z ISIN XS1892127470 91,105667 PERC EUR 6000,00 5466,34 EUR SINT 2026-02-16T13:24:08.616448Z ACTX
AP6862026021610034125988 2330SBOND20260216070592 2026-02-16T13:13:05.000000Z ISIN XS2571924070 114,45659722 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-02-16T13:24:03.543179Z
AP892026021610034125974 2330SBOND20260216070591 2026-02-16T13:22:43.722000Z ISIN HU0000407325 98,8611 PERC HUF 3190000,00 3190000,00 HUF XOFF 2026-02-16T13:23:03.678833Z
AP6862026021610034125972 2330BBOND20260216070590 2026-02-16T13:13:05.000000Z ISIN XS2571924070 111,3316 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-02-16T13:23:03.576827Z
AP13922026021610034125966 2330SBOND20260216070589 2026-02-16T12:51:03.000000Z ISIN SI0002104576 101,21 PERC EUR 5000,00 1000,00 EUR XOFF 2026-02-16T13:21:23.557464Z
AP7262026021610034125961 2330SEMAL20260216070588 2026-02-16T13:16:54.000000Z ISIN EU000A2QMW50 67,45 EUR TOCD 2000,00 2000,00 67,45 EUR EUAE XOFF 2026-02-16T13:20:08.559296Z False
AP952026021610034125955 2330BBOND20260216070587 2026-02-16T13:42:37.000000Z ISIN HU0000525209 97,0246 PERC HUF 10000000,00 1000,00 HUF XOFF 2026-02-16T13:18:23.552738Z
AP892026021610034125951 2330BBOND20260216070586 2026-02-16T13:16:57.363000Z ISIN HU0000702725 3,428925 HUF 730000,00 730000,00 HUF XOFF 2026-02-16T13:18:03.598716Z
AP7262026021610034125943 2330SEMAL20260216070584 2026-02-16T13:13:29.000000Z ISIN EU000A2QMW50 68 EUR TOCD 1000,00 1000,00 68,00 EUR EUAE XOFF 2026-02-16T13:15:58.617682Z False
AP7262026021610034125945 2330SEMAL20260216070585 2026-02-16T13:13:17.000000Z ISIN EU000A2QMW50 67,75 EUR TOCD 8000,00 8000,00 67,75 EUR EUAE XOFF 2026-02-16T13:15:58.560056Z False
AP7262026021610034125937 2330SEMAL20260216070582 2026-02-16T13:13:45.000000Z ISIN EU000A2QMW50 68 EUR TOCD 2000,00 2000,00 68,00 EUR EUAE XOFF 2026-02-16T13:15:53.607562Z False
AP7262026021610034125939 2330SEMAL20260216070583 2026-02-16T13:13:34.000000Z ISIN EU000A2QMW50 68 EUR TOCD 1000,00 1000,00 68,00 EUR EUAE XOFF 2026-02-16T13:15:53.547161Z False
AP1092026021610034125928 2330SBOND20260216070581 2026-02-16T13:13:59.000000Z ISIN HU0000406624 103,8656 PERC HUF 100000,00 10000,00 HUF XOFF 2026-02-16T13:14:28.556840Z
AP972026021610034125910 2330SDERV20260216070176 2026-02-16T07:49:38.000000Z OTHR 49658,6 MONE USD 0,02 0,02 USD XOFF 2026-02-16T13:12:53.594442Z true AMND
AP752026021610034125914 2330SBOND20260216070580 2026-02-16T13:08:45.708000Z ISIN HU0000404926 100,9222 PERC HUF 13000000,00 13119886,00 HUF SINT 2026-02-16T13:12:53.547421Z ACTX
AP972026021610034125901 2330BDERV20260216070579 2026-02-16T12:07:18.000000Z OTHR 24790,22 MONE USD 0,04 0,04 USD XOFF 2026-02-16T13:12:33.544586Z true
AP972026021610034125888 2330BDERV20260216070578 2026-02-16T12:07:05.000000Z OTHR 49672,4 MONE USD 0,02 0,02 USD XOFF 2026-02-16T13:12:03.662488Z true
AP972026021610034125884 2330SDERV20260216070176 2026-02-16T07:49:38.000000Z OTHR 49658,6 MONE USD 0,02 0,02 USD XOFF 2026-02-16T13:12:03.613403Z true CANC
AP892026021610034125886 2330SBOND20260216070577 2026-02-16T13:10:45.418000Z ISIN HU0000702725 3,428925 HUF 145454,00 145454,00 HUF XOFF 2026-02-16T13:12:03.558399Z
AP7262026021610034125880 2330SEMAL20260216070576 2026-02-16T13:05:57.000000Z ISIN EU000A2QMW50 69 EUR TOCD 500,00 500,00 69,00 EUR EUAE XOFF 2026-02-16T13:10:23.843298Z False
AP7262026021610034125874 2330SEMAL20260216070575 2026-02-16T13:06:31.000000Z ISIN EU000A2QMW50 69,98 EUR TOCD 3000,00 3000,00 69,98 EUR EUAE XOFF 2026-02-16T13:10:19.306667Z False
AP7262026021610034125870 2330BEMAL20260216070574 2026-02-16T13:07:59.000000Z ISIN EU000A2QMW50 67,8 EUR TOCD 5000,00 5000,00 67,80 EUR EUAE XOFF 2026-02-16T13:10:08.546530Z False
AP892026021610034125865 2330BBOND20260216070573 2026-02-16T13:07:36.220000Z ISIN HU0000702725 3,428925 HUF 225000,00 225000,00 HUF XOFF 2026-02-16T13:09:03.555902Z
AP1092026021610034125858 2330SBOND20260216070572 2026-02-16T13:06:16.000000Z ISIN HU0000525183 98,1788 PERC HUF 17304,00 10000,00 HUF XOFF 2026-02-16T13:06:23.541159Z
AP7262026021610034125846 2330SEMAL20260216070570 2026-02-16T13:04:26.000000Z ISIN EU000A2QMW50 69,4 EUR TOCD 1000,00 1000,00 69,40 EUR EUAE XOFF 2026-02-16T13:05:08.740406Z False
AP7262026021610034125848 2330SEMAL20260216070571 2026-02-16T13:04:20.000000Z ISIN EU000A2QMW50 69 EUR TOCD 5000,00 5000,00 69,00 EUR EUAE XOFF 2026-02-16T13:05:08.545400Z False
AP952026021610034125841 2330BBOND20260216070569 2026-02-16T14:03:40.000000Z ISIN HU0000405618 103,1 PERC HUF 11611000,00 11611,00 HUF XOFF 2026-02-16T13:04:23.595447Z
AP952026021610034125834 2330BBOND20260216070568 2026-02-16T14:02:45.000000Z ISIN HU0000405618 103,1 PERC HUF 50000000,00 50000,00 HUF XOFF 2026-02-16T13:03:23.563710Z
AP752026021610034125829 2330BOTHR20260216070567 2026-02-16T13:03:01.095000Z ISIN LU0326422689 14,72 EUR 1703,33 25073,02 EUR XOFF 2026-02-16T13:03:13.548642Z ACTX
AP952026021610034125822 2330BBOND20260216070566 2026-02-16T13:48:39.000000Z ISIN HU0000406442 103,7441 PERC HUF 34741799,00 34741799,00 HUF XOFF 2026-02-16T13:02:23.549531Z
AP752026021610034125815 2330BOTHR20260216070565 2026-02-16T13:01:09.918000Z ISIN LU0326422689 14,72 EUR 848,71 12493,01 EUR XOFF 2026-02-16T13:01:23.543766Z ACTX
AP712026021610034125803 2330SDERV20260216070563 2026-02-16T12:41:48.580000Z OTHR 414,35 MONE HUF 1,00 100000,00 CHF XOFF HU 2026-02-16T13:00:03.633634Z false TPAC
AP892026021610034125805 2330SOTHR20260216070564 2026-02-16T12:59:33.376000Z ISIN HU0000525258 98,5491 HUF 1827,00 18270000,00 HUF XOFF 2026-02-16T13:00:03.562515Z
AP952026021610034125797 2330BBOND20260216070561 2026-02-10T08:58:35.000000Z ISIN XS3295137932 99,373 PERC EUR 2000000,00 20,00 EUR XOFF 2026-02-16T12:59:53.613982Z
AP952026021610034125799 2330SBOND20260216070562 2026-02-09T16:38:35.000000Z ISIN XS3295137932 99,373 PERC EUR 2000000,00 20,00 EUR XOFF 2026-02-16T12:59:53.560685Z
AP7262026021610034125787 2330SEMAL20260216070560 2026-02-16T12:53:14.000000Z ISIN EU000A2QMW50 68,5 EUR TOCD 1000,00 1000,00 68,50 EUR EUAE XOFF 2026-02-16T12:55:08.596369Z False
AP7262026021610034125785 2330SEMAL20260216070559 2026-02-16T12:50:13.000000Z ISIN EU000A2QMW50 68 EUR TOCD 1000,00 1000,00 68,00 EUR EUAE XOFF 2026-02-16T12:55:08.545357Z False
AP892026021610034125774 2330SBOND20260216070558 2026-02-16T12:53:23.438000Z ISIN HU0000407325 98,8611 PERC HUF 14000000,00 14000000,00 HUF XOFF 2026-02-16T12:54:03.560773Z
AP972026021610034125767 2330BDERV20260216070557 2026-02-16T11:46:27.000000Z OTHR 24920,24 MONE EUR 22,00 22,00 EUR XOFF 2026-02-16T12:52:13.549416Z true
AP892026021610034125751 2330BOTHR20260216070555 2026-02-16T12:50:27.438000Z ISIN HU0000713482 1,811845 HUF 1115436,00 1115436,00 HUF XOFF 2026-02-16T12:51:03.592827Z
AP892026021610034125753 2330BBOND20260216070556 2026-02-16T12:50:04.450000Z ISIN HU0000702725 3,428925 HUF 4129601,00 4129601,00 HUF XOFF 2026-02-16T12:51:03.548393Z
AP7262026021610034125739 2330SEMAL20260216070554 2026-02-16T12:47:41.000000Z ISIN EU000A2QMW50 68,65 EUR TOCD 3000,00 3000,00 68,65 EUR EUAE XOFF 2026-02-16T12:50:08.736623Z False
AP7262026021610034125737 2330SEMAL20260216070553 2026-02-16T12:49:28.000000Z ISIN EU000A2QMW50 68,5 EUR TOCD 1000,00 1000,00 68,50 EUR EUAE XOFF 2026-02-16T12:50:08.622872Z False
AP892026021610034125732 2330BBOND20260216070552 2026-02-16T12:48:53.983000Z ISIN HU0000702725 3,428925 HUF 369337,00 369337,00 HUF XOFF 2026-02-16T12:50:03.611010Z
AP1092026021610034125727 2330BBOND20260216070551 2026-02-16T12:48:41.000000Z ISIN HU0000365341 99,5003 PERC HUF 60,00 10000,00 HUF XOFF 2026-02-16T12:48:48.541127Z
AP1092026021610034125724 2330SBOND20260216070550 2026-02-16T12:47:42.000000Z ISIN HU0000406624 105,726 PERC HUF 1853,00 10000,00 HUF XOFF 2026-02-16T12:47:48.542408Z
AP892026021610034125701 2330BDERV20230126031057 2023-01-25T23:00:00.000000Z OTHR NOAP NOAP 5000000000,00 5000000000,00 HUF XOFF 2026-02-16T12:47:08.600173Z true AMND
AP892026021610034125704 2330SOTHR20260216070549 2026-02-16T12:46:13.196000Z ISIN HU0000713482 1,811845 HUF 2871106,00 2871106,00 HUF XOFF 2026-02-16T12:47:08.553952Z
AP892026021610034125699 2330BDERV20230125029737 2023-01-24T23:00:00.000000Z OTHR NOAP NOAP 5000000000,00 5000000000,00 HUF XOFF 2026-02-16T12:47:03.557622Z true AMND
AP952026021610034125694 2330BBOND20260216070548 2026-02-16T13:46:03.000000Z ISIN HU0000407325 98,8611 PERC HUF 14000000,00 14000000,00 HUF XOFF 2026-02-16T12:46:53.560748Z
AP7262026021610034125689 2330BEMAL20260216070547 2026-02-16T12:44:18.000000Z ISIN EU000A2QMW50 68,44 EUR TOCD 15000,00 15000,00 68,44 EUR EUAE XOFF 2026-02-16T12:45:13.667059Z False
AP7262026021610034125683 2330SEMAL20260216070545 2026-02-16T12:43:59.000000Z ISIN EU000A2QMW50 69 EUR TOCD 30000,00 30000,00 69,00 EUR EUAE XOFF 2026-02-16T12:45:13.625965Z False
AP7262026021610034125687 2330BEMAL20260216070546 2026-02-16T12:43:51.000000Z ISIN EU000A2QMW50 68,3 EUR TOCD 30000,00 30000,00 68,30 EUR EUAE XOFF 2026-02-16T12:45:13.575942Z False
AP7262026021610034125675 2330SEMAL20260216070543 2026-02-16T12:44:34.000000Z ISIN EU000A2QMW50 68,5 EUR TOCD 2500,00 2500,00 68,50 EUR EUAE XOFF 2026-02-16T12:45:08.599514Z False
AP7262026021610034125679 2330SEMAL20260216070544 2026-02-16T12:43:16.000000Z ISIN EU000A2QMW50 69,54 EUR TOCD 15000,00 15000,00 69,54 EUR EUAE XOFF 2026-02-16T12:45:08.544670Z False
AP952026021610034125666 2330BBOND20260216070542 2026-02-16T13:43:41.000000Z ISIN HU0000407259 99,0747 PERC HUF 2000,00 2000,00 HUF XOFF 2026-02-16T12:44:23.887333Z
AP892026021610034125661 2330BBOND20260216070541 2026-02-16T12:43:08.403000Z ISIN HU0000702725 3,428925 HUF 389001,00 389001,00 HUF XOFF 2026-02-16T12:44:03.562555Z
AP952026021610034125658 2330BBOND20260216070540 2026-02-16T13:43:02.000000Z ISIN HU0000407358 98,4159 PERC HUF 2000,00 2000,00 HUF XOFF 2026-02-16T12:43:53.553621Z
AP892026021610034125643 2330BDERV20230126031057 2023-01-25T23:00:00.000000Z OTHR NOAP MONE XXX NOAP 5000000000,00 5000000000,00 HUF XOFF 2026-02-16T12:42:08.541473Z true CANC
AP892026021610034125640 2330BDERV20230125029737 2023-01-24T23:00:00.000000Z OTHR NOAP MONE XXX NOAP 5000000000,00 5000000000,00 HUF XOFF 2026-02-16T12:42:03.548133Z true CANC
AP7262026021610034125630 2330SEMAL20260216070538 2026-02-16T12:37:01.000000Z ISIN EU000A2QMW50 69 EUR TOCD 5000,00 5000,00 69,00 EUR EUAE XOFF 2026-02-16T12:40:58.587661Z False
AP7262026021610034125632 2330BEMAL20260216070539 2026-02-16T12:39:02.000000Z ISIN EU000A2QMW50 68,47 EUR TOCD 5000,00 5000,00 68,47 EUR EUAE XOFF 2026-02-16T12:40:58.539446Z False
AP7262026021610034125615 2330BEMAL20260216070537 2026-02-16T12:38:14.000000Z ISIN EU000A2QMW50 68,47 EUR TOCD 5000,00 5000,00 68,47 EUR EUAE XOFF 2026-02-16T12:40:13.644870Z False
AP7262026021610034125613 2330BEMAL20260216070536 2026-02-16T12:36:50.000000Z ISIN EU000A2QMW50 68,5 EUR TOCD 10500,00 10500,00 68,50 EUR EUAE XOFF 2026-02-16T12:40:13.599856Z False
AP7262026021610034125610 2330BEMAL20260216070535 2026-02-16T12:35:48.000000Z ISIN EU000A2QMW50 68,6 EUR TOCD 19000,00 19000,00 68,60 EUR EUAE XOFF 2026-02-16T12:40:13.548849Z False
AP7262026021610034125608 2330SEMAL20260216070534 2026-02-16T12:35:03.000000Z ISIN EU000A2QMW50 69,5 EUR TOCD 5000,00 5000,00 69,50 EUR EUAE XOFF 2026-02-16T12:40:08.541145Z False
AP892026021610034125598 2330SOTHR20260216070533 2026-02-16T12:39:16.777000Z ISIN HU0000713482 1,811845 HUF 4964552,00 4964552,00 HUF XOFF 2026-02-16T12:40:03.607099Z
AP892026021610034125596 2330BBOND20260216070532 2026-02-16T12:39:04.088000Z ISIN HU0000702725 3,428925 HUF 1195214,00 1195214,00 HUF XOFF 2026-02-16T12:40:03.551483Z
AP972026021610034125589 2330SBOND20260216070531 2026-02-16T12:39:34.000000Z ISIN HU0000525142 9996,39 MONE HUF 340,00 3400000,00 HUF XOFF 2026-02-16T12:39:48.550174Z
AP952026021610034125580 2330BBOND20260216070530 2026-02-16T13:38:54.000000Z ISIN HU0000407192 98,4875 PERC HUF 2869,00 2869,00 HUF XOFF 2026-02-16T12:39:23.575024Z
AP892026021610034125575 2330SBOND20260216070529 2026-02-16T12:38:20.967000Z ISIN HU0000407325 98,8611 PERC HUF 100000000,00 100000000,00 HUF XOFF 2026-02-16T12:39:04.122241Z
AP952026021610034125572 2330BBOND20260216070528 2026-02-16T13:38:11.000000Z ISIN HU0000407408 98,4875 PERC HUF 1000,00 1000,00 HUF XOFF 2026-02-16T12:38:54.147310Z
AP952026021610034125567 2330BBOND20260216070527 2026-02-16T13:37:44.000000Z ISIN HU0000407325 98,3611 PERC HUF 2000,00 2000,00 HUF XOFF 2026-02-16T12:38:23.568538Z
AP752026021610034125552 2330SBOND20260216070526 2026-02-16T12:33:20.000000Z ISIN HU0000525167 98,8183 PERC HUF 14160000,00 13992671,00 HUF SINT 2026-02-16T12:37:33.733769Z ACTX
AP892026021610034125541 2330BDERV20250129765131 2025-01-28T23:00:00.000000Z OTHR NOAP NOAP 4700000000,00 4700000000,00 HUF XOFF 2026-02-16T12:37:08.541365Z true AMND
AP6862026021610034125536 2330SBOND20260216070525 2026-02-16T11:46:11.000000Z ISIN XS2201851685 71,29444444 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-02-16T12:37:04.614890Z
AP7262026021610034125530 2330SEMAL20260216070524 2026-02-16T12:32:19.000000Z ISIN EU000A2QMW50 70 EUR TOCD 14000,00 14000,00 70,00 EUR EUAE XOFF 2026-02-16T12:36:58.837511Z False
AP7262026021610034125524 2330SEMAL20260216070521 2026-02-16T12:33:06.000000Z ISIN EU000A2QMW50 69 EUR TOCD 500,00 500,00 69,00 EUR EUAE XOFF 2026-02-16T12:36:58.700395Z False
AP7262026021610034125528 2330SEMAL20260216070523 2026-02-16T12:33:14.000000Z ISIN EU000A2QMW50 69 EUR TOCD 1000,00 1000,00 69,00 EUR EUAE XOFF 2026-02-16T12:36:58.631484Z False
AP7262026021610034125526 2330SEMAL20260216070522 2026-02-16T12:32:28.000000Z ISIN EU000A2QMW50 69 EUR TOCD 1000,00 1000,00 69,00 EUR EUAE XOFF 2026-02-16T12:36:58.574475Z False
AP952026021610034125514 2330BBOND20260216070519 2026-02-16T13:36:29.000000Z ISIN HU0000407267 99,4837 PERC HUF 3485,00 3485,00 HUF XOFF 2026-02-16T12:36:53.629600Z
AP7262026021610034125520 2330SEMAL20260216070520 2026-02-16T12:32:58.000000Z ISIN EU000A2QMW50 70,5 EUR TOCD 4000,00 4000,00 70,50 EUR EUAE XOFF 2026-02-16T12:36:53.560604Z False
AP752026021610034125507 2330BBOND20260216070518 2026-02-16T12:32:29.000000Z ISIN HU0000525167 98,7849 PERC HUF 14160000,00 13987942,00 HUF SINT 2026-02-16T12:36:43.543786Z ACTX
AP952026021610034125502 2330BBOND20260216070517 2026-02-16T13:36:06.000000Z ISIN HU0000407200 98,4694 PERC HUF 2926,00 2926,00 HUF XOFF 2026-02-16T12:36:23.555247Z
AP7262026021610034125499 2330SEMAL20260216070516 2026-02-16T12:33:28.000000Z ISIN EU000A2QMW50 69 EUR TOCD 4000,00 4000,00 69,00 EUR EUAE XOFF 2026-02-16T12:36:08.542286Z False
AP6862026021610034125490 2330BBOND20260216070514 2026-02-16T11:46:11.000000Z ISIN XS2201851685 69,7944 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-02-16T12:36:03.674552Z
AP7262026021610034125492 2330SEMAL20260216070515 2026-02-16T12:30:24.000000Z ISIN EU000A2QMW50 69,2 EUR TOCD 4000,00 4000,00 69,20 EUR EUAE XOFF 2026-02-16T12:36:03.629164Z False
AP7262026021610034125488 2330SEMAL20260216070513 2026-02-16T12:32:43.000000Z ISIN EU000A2QMW50 69 EUR TOCD 3000,00 3000,00 69,00 EUR EUAE XOFF 2026-02-16T12:36:03.572159Z False
AP952026021610034125481 2330BBOND20260216070512 2026-02-16T13:35:08.000000Z ISIN HU0000407333 98,3972 PERC HUF 1944,00 1944,00 HUF XOFF 2026-02-16T12:35:23.544348Z
AP7262026021610034125476 2330SEMAL20260216070511 2026-02-16T12:30:40.000000Z ISIN EU000A2QMW50 69,5 EUR TOCD 2000,00 2000,00 69,50 EUR EUAE XOFF 2026-02-16T12:35:13.643896Z False
AP7262026021610034125474 2330SEMAL20260216070510 2026-02-16T12:30:33.000000Z ISIN EU000A2QMW50 70 EUR TOCD 4000,00 4000,00 70,00 EUR EUAE XOFF 2026-02-16T12:35:13.602892Z False
AP7262026021610034125470 2330SEMAL20260216070509 2026-02-16T12:30:49.000000Z ISIN EU000A2QMW50 70 EUR TOCD 1000,00 1000,00 70,00 EUR EUAE XOFF 2026-02-16T12:35:13.553474Z False
AP7262026021610034125464 2330SEMAL20260216070507 2026-02-16T12:32:51.000000Z ISIN EU000A2QMW50 70,07 EUR TOCD 1000,00 1000,00 70,07 EUR EUAE XOFF 2026-02-16T12:35:08.588382Z False
AP7262026021610034125468 2330SEMAL20260216070508 2026-02-16T12:32:36.000000Z ISIN EU000A2QMW50 69,1 EUR TOCD 1000,00 1000,00 69,10 EUR EUAE XOFF 2026-02-16T12:35:08.544355Z False
AP6862026021610034125457 2330SBOND20260216070506 2026-02-16T11:59:00.000000Z ISIN XS1892127470 90,83767123 PERC EUR 0,00 10000,00 10000,00 EUR XOFF XOFF 2026-02-16T12:35:03.557327Z
AP1092026021610034125452 2330BBOND20260216070505 2026-02-16T12:34:32.000000Z ISIN HU0000365937 98,8898 PERC HUF 1,00 10000,00 HUF XOFF 2026-02-16T12:34:38.551978Z
AP952026021610034125447 2330BBOND20260216070504 2026-02-16T13:33:52.000000Z ISIN HU0000407143 98,4514 PERC HUF 2000,00 2000,00 HUF XOFF 2026-02-16T12:34:23.551817Z
AP952026021610034125444 2330BBOND20260216070503 2026-02-16T13:33:20.000000Z ISIN HU0000407119 98,45 PERC HUF 4981,00 4981,00 HUF XOFF 2026-02-16T12:33:53.601670Z
AP6862026021610034125437 2330BBOND20260216070502 2026-02-16T11:59:00.000000Z ISIN XS1892127470 89,3377 PERC EUR 0,00 10000,00 10000,00 EUR XOFF XOFF 2026-02-16T12:33:03.547487Z
AP952026021610034125434 2330BBOND20260216070501 2026-02-16T13:32:34.000000Z ISIN HU0000407085 98,4861 PERC HUF 5900,00 5900,00 HUF XOFF 2026-02-16T12:32:53.544084Z
AP892026021610034125418 2330BDERV20250129765131 2025-01-28T23:00:00.000000Z OTHR NOAP MONE XXX NOAP 4700000000,00 4700000000,00 HUF XOFF 2026-02-16T12:32:13.553740Z true CANC
AP6862026021610034125414 2330SBOND20260216070500 2026-02-16T11:46:20.000000Z ISIN XS2201851685 71,29444444 PERC USD 0,00 24000,00 24000,00 USD XOFF XOFF 2026-02-16T12:32:04.309511Z
AP952026021610034125409 2330BBOND20260216070499 2026-02-16T13:31:20.000000Z ISIN HU0000407507 99,8393 PERC HUF 5405,00 5405,00 HUF XOFF 2026-02-16T12:31:53.613138Z
AP752026021610034125400 2330BBOND20260216070498 2026-02-16T12:27:25.545000Z ISIN NL0015002XE9 99,46389 PERC EUR 3800000,00 3779627,81 EUR SINT 2026-02-16T12:31:33.554879Z ACTX
AP952026021610034125393 2330BBOND20260216070497 2026-02-16T13:30:42.000000Z ISIN HU0000407515 98,79 PERC HUF 6500,00 6500,00 HUF XOFF 2026-02-16T12:31:23.540382Z
AP6862026021610034125388 2330BBOND20260216070496 2026-02-16T11:46:20.000000Z ISIN XS2201851685 69,79444444 PERC USD 0,00 24000,00 24000,00 USD XOFF XOFF 2026-02-16T12:31:03.569139Z
AP7262026021610034125373 2330SEMAL20260216070495 2026-02-16T12:25:51.000000Z ISIN EU000A2QMW50 70,5 EUR TOCD 5000,00 5000,00 70,50 EUR EUAE XOFF 2026-02-16T12:30:08.551117Z False
AP892026021610034125367 2330SBOND20260216070494 2026-02-16T12:28:36.706000Z ISIN HU0000702725 3,428925 HUF 873163,00 873163,00 HUF XOFF 2026-02-16T12:30:03.797935Z
AP892026021610034125365 2330BBOND20260216070493 2026-02-16T12:29:16.484000Z ISIN HU0000406442 102,7441 PERC HUF 5933827,00 5933827,00 HUF XOFF 2026-02-16T12:30:03.576160Z
AP952026021610034125356 2330BBOND20260216070492 2026-02-16T13:28:40.000000Z ISIN HU0000407366 98,4555 PERC HUF 4000,00 4000,00 HUF XOFF 2026-02-16T12:29:24.207048Z
AP892026021610034125351 2330SBOND20260216070491 2026-02-16T12:28:46.334000Z ISIN HU0000702725 3,428925 HUF 87272,00 87272,00 HUF XOFF 2026-02-16T12:29:03.567489Z
AP952026021610034125345 2330BBOND20260216070489 2026-02-16T13:27:18.000000Z ISIN HU0000407069 98,4861 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-02-16T12:28:23.868915Z
AP952026021610034125347 2330BBOND20260216070490 2026-02-16T13:27:48.000000Z ISIN HU0000407481 99,0217 PERC HUF 3000,00 3000,00 HUF XOFF 2026-02-16T12:28:23.617137Z
AP892026021610034125339 2330BDERV20250129765250 2025-01-28T23:00:00.000000Z OTHR NOAP MONE XXX NOAP 4700000000,00 4700000000,00 HUF XOFF 2026-02-16T12:27:34.047444Z true CANC
AP892026021610034125337 2330BDERV20260216070488 2026-02-15T23:00:00.000000Z OTHR NOAP NOAP 14300,00 14300,00 EUR XOFF 2026-02-16T12:27:03.541448Z false
AP1092026021610034125328 2330SBOND20260216070487 2026-02-16T12:26:31.000000Z ISIN HU0000525258 98,6439 PERC HUF 2100,00 10000,00 HUF XOFF 2026-02-16T12:26:38.541611Z
AP892026021610034125317 2330BBOND20260216070486 2026-02-16T12:23:31.645000Z ISIN HU0000627005 99,9459 PERC HUF 400,00 400000000,00 HUF XOFF 2026-02-16T12:26:03.544693Z
AP752026021610034125304 2330SBOND20260216070485 2026-02-16T12:21:06.260000Z ISIN XS2754491640 103,946575 PERC EUR 1000000,00 1039465,75 EUR SINT 2026-02-16T12:25:13.545248Z ACTX
AP7262026021610034125299 2330BEMAL20260216070484 2026-02-16T12:24:49.000000Z ISIN EU000A2QMW50 68,87 EUR TOCD 5000,00 5000,00 68,87 EUR EUAE XOFF 2026-02-16T12:25:08.848463Z False
AP752026021610034125282 2330BBOND20260216070483 2026-02-16T12:20:06.700000Z ISIN XS2754491640 103,966575 PERC EUR 400000,00 415866,30 EUR SINT 2026-02-16T12:24:13.560088Z ACTX
AP752026021610034125272 2330BBOND20260216070482 2026-02-16T12:19:44.298000Z ISIN XS2754491640 103,966575 PERC EUR 2600000,00 2703130,96 EUR SINT 2026-02-16T12:23:53.600927Z ACTX
AP952026021610034125270 2330BBOND20260216070481 2026-02-16T13:23:11.000000Z ISIN HU0000407069 98,4861 PERC HUF 2000,00 2000,00 HUF XOFF 2026-02-16T12:23:53.550521Z
AP952026021610034125267 2330BBOND20260216070480 2026-02-16T13:15:03.000000Z ISIN HU0000405584 103,69 PERC HUF 2503000,00 2503,00 HUF XOFF 2026-02-16T12:23:23.841544Z
AP952026021610034125264 2330BBOND20260216070479 2026-02-16T13:16:17.000000Z ISIN HU0000406442 103,7441 PERC HUF 230942,00 230942,00 HUF XOFF 2026-02-16T12:22:53.544622Z
AP952026021610034125261 2330BBOND20260216070478 2026-02-16T13:17:22.000000Z ISIN HU0000406756 102,4521 PERC HUF 879062,00 879062,00 HUF XOFF 2026-02-16T12:22:23.621791Z
AP952026021610034125258 2330BBOND20260216070477 2026-02-16T13:20:45.000000Z ISIN HU0000407358 98,4159 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-16T12:21:24.084351Z
AP952026021610034125255 2330BBOND20260216070476 2026-02-16T13:20:14.000000Z ISIN HU0000406921 98,4861 PERC HUF 2530,00 2530,00 HUF XOFF 2026-02-16T12:20:53.784143Z
AP7262026021610034125251 2330SEMAL20260216070475 2026-02-16T12:15:28.000000Z ISIN EU000A2QMW50 68,8 EUR TOCD 10000,00 10000,00 68,80 EUR EUAE XOFF 2026-02-16T12:20:33.561486Z False
AP7262026021610034125249 2330SEMAL20260216070474 2026-02-16T12:18:58.000000Z ISIN EU000A2QMW50 69,35 EUR TOCD 5000,00 5000,00 69,35 EUR EUAE XOFF 2026-02-16T12:20:28.546475Z False
AP1092026021610034125234 2330SBOND20260216070473 2026-02-16T12:19:02.000000Z ISIN HU0000525258 98,6439 PERC HUF 3042,00 10000,00 HUF XOFF 2026-02-16T12:19:08.565262Z
AP892026021610034125231 2330SBOND20260216070472 2026-02-16T12:18:32.713000Z ISIN HU0000702725 3,428925 HUF 4374548,00 4374548,00 HUF XOFF 2026-02-16T12:19:03.611847Z
AP892026021610034125222 2330BBOND20260216070471 2026-02-16T12:17:14.517000Z ISIN HU0000406954 101,4521 PERC HUF 750000,00 750000,00 HUF XOFF 2026-02-16T12:18:03.541364Z
AP892026021610034125204 2330BDERV20260216070470 2026-02-15T23:00:00.000000Z OTHR NOAP NOAP 23753251,23 23753251,23 EUR XOFF 2026-02-16T12:17:08.591196Z false
AP892026021610034125201 2330SBOND20260216070469 2026-02-16T12:16:21.708000Z ISIN HU0000407465 100,4472 PERC HUF 6000000,00 6000000,00 HUF XOFF 2026-02-16T12:17:08.546177Z
AP892026021610034125199 2330BOTHR20260216070468 2026-02-16T09:55:04.211000Z ISIN HU0000525167 98,796 HUF 600,00 6000000,00 HUF XOFF 2026-02-16T12:17:03.590933Z
AP13922026021610034125194 2330SBOND20260216070467 2026-02-16T11:12:53.000000Z ISIN XS2270576700 98,975 PERC EUR 1000,00 1000,00 EUR XOFF 2026-02-16T12:16:33.554566Z
AP1202026021610034125189 2330SDERV20260216070466 2026-02-16T12:09:10.000000Z OTHR 4,21 MONE EUR EUR 1,00 6412814,23 6412814,23 EUR XOFF 2026-02-16T12:16:18.544103Z false
AP1092026021610034125184 2330SBOND20260216070465 2026-02-16T12:16:00.000000Z ISIN HU0000525209 97,4865 PERC HUF 3590,00 10000,00 HUF XOFF 2026-02-16T12:16:08.551262Z
AP892026021610034125181 2330BBOND20260216070464 2026-02-16T12:15:52.492000Z ISIN HU0000406228 103,143 PERC HUF 70000,00 70000,00 HUF XOFF 2026-02-16T12:16:03.555484Z
AP972026021610034125170 2330SBOND20260216070463 2026-02-16T12:15:06.000000Z ISIN HU0000525167 9871,67 MONE HUF 10,00 100000,00 HUF XOFF 2026-02-16T12:15:18.555716Z
AP7262026021610034125160 2330SEMAL20260216070462 2026-02-16T12:12:04.000000Z ISIN EU000A2QMW50 69,48 EUR TOCD 1000,00 1000,00 69,48 EUR EUAE XOFF 2026-02-16T12:15:08.565574Z False
AP892026021610034125158 2330BBOND20260216070461 2026-02-16T12:14:17.585000Z ISIN HU0000406079 103,13 PERC HUF 1550000,00 1550000,00 HUF XOFF 2026-02-16T12:15:03.556604Z
AP972026021610034125149 2330SBOND20260216070460 2026-02-16T12:14:22.000000Z ISIN HU0000525167 9871,67 MONE HUF 60,00 600000,00 HUF XOFF 2026-02-16T12:14:28.569275Z
AP1092026021610034125144 2330SBOND20260216070459 2026-02-16T12:13:47.000000Z ISIN HU0000525258 98,6439 PERC HUF 2940,00 10000,00 HUF XOFF 2026-02-16T12:14:03.545653Z
AP972026021610034125138 2330SBOND20260216070458 2026-02-16T12:13:36.000000Z ISIN HU0000525142 9996,39 MONE HUF 5,00 50000,00 HUF XOFF 2026-02-16T12:13:53.590990Z
AP1092026021610034125136 2330SBOND20260216070457 2026-02-16T12:13:45.000000Z ISIN HU0000525258 98,6439 PERC HUF 2474,00 10000,00 HUF XOFF 2026-02-16T12:13:53.544355Z
AP892026021610034125127 2330BOTHR20260216070456 2026-02-16T12:12:11.889000Z ISIN HU0000713482 1,811845 HUF 2641189,00 2641189,00 HUF XOFF 2026-02-16T12:13:03.555419Z
AP752026021610034125116 2330SBOND20260216070381 2026-02-16T11:12:41.317000Z ISIN HU0000406160 105,2327 PERC HUF 5920000,00 6229776,00 HUF SINT 2026-02-16T12:12:43.607771Z ACTX,AMND
AP752026021610034125106 2330SBOND20260216070381 2026-02-16T11:12:41.316000Z ISIN HU0000406160 105,2327 PERC HUF 5920000,00 6229775,84 HUF SINT 2026-02-16T12:12:23.567455Z ACTX,CANC
AP752026021610034125102 2330SBOND20260216070455 2026-02-16T09:17:11.387000Z ISIN XS3299544711 100,085053 PERC EUR 150000,00 150127,58 EUR SINT 2026-02-16T12:12:13.551739Z ACTX
AP752026021610034125096 2330SBOND20260216070454 2026-02-16T09:15:25.393000Z ISIN XS3299544802 100,094198 PERC EUR 850000,00 850800,68 EUR SINT 2026-02-16T12:12:03.596495Z ACTX
AP892026021610034125094 2330SDERV20260216070453 2026-02-15T23:00:00.000000Z OTHR NOAP NOAP -17522724,78 -17522724,78 EUR XOFF 2026-02-16T12:12:03.547510Z false
AP7262026021610034125087 2330SEMAL20260216070451 2026-02-16T12:05:18.000000Z ISIN EU000A2QMW50 69,55 EUR TOCD 2000,00 2000,00 69,55 EUR EUAE XOFF 2026-02-16T12:10:13.592500Z False
AP7262026021610034125090 2330SEMAL20260216070452 2026-02-16T12:07:49.000000Z ISIN EU000A2QMW50 69,3 EUR TOCD 4000,00 4000,00 69,30 EUR EUAE XOFF 2026-02-16T12:10:13.545274Z False
AP7262026021610034125078 2330SEMAL20260216070449 2026-02-16T12:05:10.000000Z ISIN EU000A2QMW50 69,5 EUR TOCD 2500,00 2500,00 69,50 EUR EUAE XOFF 2026-02-16T12:10:08.708629Z False
AP7262026021610034125082 2330BEMAL20260216070450 2026-02-16T12:09:37.000000Z ISIN EU000A2QMW50 69,18 EUR TOCD 4000,00 4000,00 69,18 EUR EUAE XOFF 2026-02-16T12:10:08.639989Z False
AP892026021610034125062 2330SOTHR20260216070448 2026-02-16T12:06:19.359000Z ISIN HU0000713482 1,811845 HUF 2483656,00 2483656,00 HUF XOFF 2026-02-16T12:07:08.544076Z
AP892026021610034125060 2330BBOND20260216070447 2026-02-16T12:06:17.163000Z ISIN HU0000702725 3,428925 HUF 1507355,00 1507355,00 HUF XOFF 2026-02-16T12:07:04.316864Z
AP892026021610034125041 2330BOTHR20260216070446 2026-02-16T12:05:07.380000Z ISIN HU0000713482 1,811845 HUF 2775766,00 2775766,00 HUF XOFF 2026-02-16T12:06:08.539082Z
AP892026021610034125035 2330BBOND20260216070444 2026-02-16T12:05:41.604000Z ISIN HU0000404900 100,86 PERC HUF 1568,00 1568000,00 HUF XOFF 2026-02-16T12:06:03.592875Z
AP892026021610034125037 2330BOTHR20260216070445 2026-02-16T12:05:29.001000Z ISIN HU0000713482 1,811845 HUF 552000,00 552000,00 HUF XOFF 2026-02-16T12:06:03.548647Z
AP752026021610034125007 2330SBOND20260216070442 2026-02-16T11:59:58.089000Z ISIN XS1892127470 90,8377 PERC EUR 10000,00 9083,77 EUR SINT 2026-02-16T12:04:03.720300Z ACTX
AP892026021610034125009 2330BBOND20260216070443 2026-02-16T12:03:34.237000Z ISIN HU0000406210 102,3525 PERC HUF 11324945,00 11324945,00 HUF XOFF 2026-02-16T12:04:03.640738Z
AP752026021610034124996 2330SBOND20260216070441 2026-02-16T11:59:14.035000Z ISIN XS1892127470 91,1087 PERC EUR 10000,00 9110,87 EUR SINT 2026-02-16T12:03:24.537503Z ACTX
AP892026021610034124991 2330BBOND20260216070440 2026-02-16T12:02:11.587000Z ISIN HU0000406442 102,7441 PERC HUF 5702783,00 5702783,00 HUF XOFF 2026-02-16T12:03:03.564181Z
AP952026021610034124988 2330BBOND20260216070439 2026-02-16T12:23:21.000000Z ISIN HU0000406228 104,143 PERC HUF 37579958,00 37579958,00 HUF XOFF 2026-02-16T12:02:53.557021Z
AP892026021610034124979 2330SBOND20260216070438 2026-02-16T12:00:27.634000Z ISIN HU0000702725 3,428925 HUF 2916365,00 2916365,00 HUF XOFF 2026-02-16T12:01:03.614727Z
AP752026021610034124966 2330BBOND20260216070437 2026-02-16T11:55:27.000000Z ISIN HU0000525167 98,8728 PERC HUF 2350000,00 2323511,00 HUF SINT 2026-02-16T11:59:33.868670Z ACTX
AP972026021610034124953 2330BDERV20260216070275 2026-02-16T08:45:36.000000Z OTHR 24934,31 MONE EUR 22,00 22,00 EUR XOFF 2026-02-16T11:57:38.555685Z true AMND
AP972026021610034124941 2330SDERV20260216070436 2026-02-16T10:54:12.000000Z OTHR 24949,77 MONE EUR 22,00 22,00 EUR XOFF 2026-02-16T11:57:18.546610Z true
AP972026021610034124937 2330BDERV20260216070275 2026-02-16T08:45:36.000000Z OTHR 24934,31 MONE EUR 22,00 22,00 EUR XOFF 2026-02-16T11:57:13.548741Z true CANC
AP892026021610034124932 2330BDERV20260216070435 2026-02-15T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2026-02-16T11:57:03.546263Z false
AP752026021610034124927 2330BBOND20260216070434 2026-02-16T11:52:41.000000Z ISIN HU0000404991 69,0218 PERC HUF 70000000,00 48315260,00 HUF SINT 2026-02-16T11:56:53.553411Z ACTX
AP1092026021610034124918 2330SBOND20260216070433 2026-02-16T11:56:01.000000Z ISIN HU0000525241 95,8977 PERC HUF 8343,00 10000,00 HUF XOFF 2026-02-16T11:56:08.547720Z
AP752026021610034124913 2330BBOND20260216070432 2026-02-16T11:51:53.000000Z ISIN HU0000525241 95,156 PERC HUF 221000000,00 210294760,00 HUF SINT 2026-02-16T11:56:03.552512Z ACTX
AP892026021610034124894 2330BBOND20260216070431 2026-02-16T11:54:26.142000Z ISIN HU0000406228 103,143 PERC HUF 300000,00 300000,00 HUF XOFF 2026-02-16T11:55:03.544799Z
AP752026021610034124887 2330BBOND20260213069402 2026-02-13T12:58:13.076000Z ISIN HU0000525167 98,8728 PERC HUF 2350000,00 2323510,80 HUF SINT 2026-02-16T11:54:58.543252Z ACTX,CANC
AP892026021610034124878 2330BBOND20260216070430 2026-02-16T11:53:49.273000Z ISIN HU0000407085 98,4861 PERC HUF 300000,00 300000,00 HUF XOFF 2026-02-16T11:54:08.547429Z
AP892026021610034124869 2330BBOND20260216070429 2026-02-16T11:50:12.609000Z ISIN HU0000406954 101,4521 PERC HUF 2700000,00 2700000,00 HUF XOFF 2026-02-16T11:51:03.547056Z
AP752026021610034124862 2330SBOND20260216070428 2026-02-16T11:46:43.954000Z ISIN XS2201851685 71,294458 PERC USD 24000,00 17110,67 USD SINT 2026-02-16T11:50:53.538560Z ACTX
AP752026021610034124853 2330SBOND20260216070427 2026-02-16T11:46:21.059000Z ISIN XS2201851685 71,2944 PERC USD 10000,00 7129,44 USD SINT 2026-02-16T11:50:33.559996Z ACTX
AP7262026021610034124836 2330SEMAL20260216070425 2026-02-16T11:49:55.000000Z ISIN EU000A2QMW50 69,95 EUR TOCD 2000,00 2000,00 69,95 EUR EUAE XOFF 2026-02-16T11:50:08.638132Z False
AP892026021610034124831 2330SBOND20260216070424 2026-02-16T11:48:37.726000Z ISIN HU0000702725 3,428925 HUF 87316,00 87316,00 HUF XOFF 2026-02-16T11:50:08.595146Z
AP892026021610034124838 2330BBOND20260216070426 2026-02-16T11:48:57.924000Z ISIN HU0000406756 101,4521 PERC HUF 800000,00 800000,00 HUF XOFF 2026-02-16T11:50:08.556121Z
AP712026021610034124829 2330SDERV20260216070423 2026-02-16T11:32:40.816667Z OTHR 218,98 MONE JPY 1,00 100000,00 GBP XOFF HU 2026-02-16T11:50:03.614799Z false TPAC
AP752026021610034124822 2330SBOND20260216070422 2026-02-16T11:45:40.167000Z ISIN XS2201851685 71,862441 PERC USD 34000,00 24433,23 USD SINT 2026-02-16T11:49:53.569761Z ACTX
AP1092026021610034124819 2330BBOND20260216070421 2026-02-16T11:49:24.000000Z ISIN HU0000404157 99,385 PERC HUF 20,00 10000,00 HUF XOFF 2026-02-16T11:49:33.539843Z
AP892026021610034124810 2330BBOND20260216070420 2026-02-16T11:47:41.235000Z ISIN HU0000406616 98,344 PERC HUF 645000,00 645000,00 HUF XOFF 2026-02-16T11:48:03.540296Z
AP892026021610034124801 2330BBOND20260216070419 2026-02-16T11:46:34.440000Z ISIN HU0000406228 103,143 PERC HUF 648000,00 648000,00 HUF XOFF 2026-02-16T11:47:13.550540Z
AP892026021610034124798 2330BDERV20260216070418 2026-02-15T23:00:00.000000Z OTHR NOAP NOAP 14300,00 14300,00 EUR XOFF 2026-02-16T11:47:08.547141Z false
AP892026021610034124776 2330SETFS20260216070417 2026-02-16T11:41:48.144000Z ISIN JE00B588CD74 468,987255 USD 102,00 102,00 USD XOFF 2026-02-16T11:43:03.590217Z
AP6862026021610034124774 2330SBOND20260216070416 2026-02-16T11:34:51.000000Z ISIN BE0000353624 30,36917808 PERC EUR 0,00 120000,00 120000,00 EUR XOFF XOFF 2026-02-16T11:43:03.544376Z
AP892026021610034124765 2330SDERV20260216070415 2026-02-15T23:00:00.000000Z OTHR NOAP NOAP -25000,00 -25000,00 EUR XOFF 2026-02-16T11:42:03.552658Z false
AP6862026021610034124754 2330BBOND20260216070414 2026-02-16T11:34:51.000000Z ISIN BE0000353624 29,429175 PERC EUR 0,00 120000,00 120000,00 EUR XOFF XOFF 2026-02-16T11:40:03.556183Z
AP892026021610034124741 2330BBOND20260216070413 2026-02-16T11:35:08.134000Z ISIN HU0000702725 3,428925 HUF 1924864,00 1924864,00 HUF XOFF 2026-02-16T11:36:03.540318Z
AP7262026021610034124736 2330SEMAL20260216070412 2026-02-16T11:33:17.000000Z ISIN EU000A2QMW50 70 EUR TOCD 2000,00 2000,00 70,00 EUR EUAE XOFF 2026-02-16T11:35:08.551538Z False
AP892026021610034124704 2330BOTHR20260216070411 2026-02-12T14:02:20.238000Z ISIN HU0000525209 97,0198 HUF 955,00 9550000,00 HUF XOFF 2026-02-16T11:33:14.066319Z
AP892026021610034124702 2330BOTHR20260216070410 2026-02-16T11:31:58.340000Z ISIN HU0000713482 1,811845 HUF 2799000,00 2799000,00 HUF XOFF 2026-02-16T11:33:08.641468Z
AP892026021610034124700 2330BBOND20260216070409 2026-02-12T09:07:28.542000Z ISIN HU0000404611 100,4353 PERC HUF 45123,00 451230000,00 HUF XOFF 2026-02-16T11:33:08.600466Z
AP892026021610034124697 2330BBOND20260216070408 2026-02-12T09:08:49.340000Z ISIN HU0000403118 96,2122 PERC HUF 30000,00 300000000,00 HUF XOFF 2026-02-16T11:33:08.554460Z
AP892026021610034124695 2330BBOND20260216070407 2026-02-12T10:10:38.140000Z ISIN HU0000404991 68,3072 PERC HUF 10000,00 100000000,00 HUF XOFF 2026-02-16T11:33:03.597531Z
AP892026021610034124678 2330SOTHR20260216070406 2026-02-12T14:05:55.729000Z ISIN HU0000525209 97,0727 HUF 2053,00 20530000,00 HUF XOFF 2026-02-16T11:32:08.543015Z
AP892026021610034124674 2330BDERV20260216070405 2026-02-15T23:00:00.000000Z OTHR 728,37 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-16T11:32:03.635535Z false
AP892026021610034124672 2330BDERV20260216070404 2026-01-08T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2026-02-16T11:32:03.576510Z false
AP7262026021610034124666 2330SEMAL20260216070403 2026-02-16T11:26:01.000000Z ISIN EU000A2QMW50 70,5 EUR TOCD 500,00 500,00 70,50 EUR EUAE XOFF 2026-02-16T11:30:08.876322Z False
AP7262026021610034124662 2330SEMAL20260216070402 2026-02-16T11:25:09.000000Z ISIN EU000A2QMW50 69,89 EUR TOCD 5000,00 5000,00 69,89 EUR EUAE XOFF 2026-02-16T11:30:08.550651Z False
AP792026021610034124653 2330SBOND20260216070401 2026-02-16T11:28:15.053333Z ISIN HU0000525167 98,8533 PERC HUF 45522,00 455219999,74 HUF XOFF HU 2026-02-16T11:30:03.709876Z TPAC
AP712026021610034124651 2330BDERV20260216070400 2026-02-16T11:27:36.970000Z ISIN EZ27KRQHPNS0 275000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-16T11:30:03.650408Z false TPAC
AP6862026021610034124649 2330SBOND20260216070399 2026-02-16T11:24:11.000000Z ISIN NL0000116168 72,73517783 PERC USD 0,00 34000,00 34000,00 USD XOFF XOFF 2026-02-16T11:30:03.580798Z
AP6862026021610034124642 2330BBOND20260216070398 2026-02-16T11:24:11.000000Z ISIN NL0000116168 70,38517647 PERC USD 0,00 34000,00 34000,00 USD XOFF XOFF 2026-02-16T11:29:03.543870Z
AP1092026021610034124639 2330SBOND20260216070397 2026-02-16T11:28:34.000000Z ISIN HU0000525167 99,0371 PERC HUF 8078,00 10000,00 HUF XOFF 2026-02-16T11:28:53.547595Z
AP1092026021610034124636 2330SBOND20260216070396 2026-02-16T11:28:32.000000Z ISIN HU0000525258 98,6439 PERC HUF 6271,00 10000,00 HUF XOFF 2026-02-16T11:28:48.549373Z
AP6862026021610034124627 2330SBOND20260216070395 2026-02-16T11:20:04.000000Z ISIN XS1002121454 116,48472222 PERC EUR 0,00 29000,00 29000,00 EUR XOFF XOFF 2026-02-16T11:28:03.543814Z
AP752026021610034124620 2330BBOND20260216070394 2026-02-16T11:23:34.039000Z ISIN XS2616733981 108,376575 PERC EUR 1000000,00 1083765,75 EUR SINT 2026-02-16T11:27:43.559433Z ACTX
AP6862026021610034124613 2330BBOND20260216070393 2026-02-16T11:20:04.000000Z ISIN XS1002121454 113,88472413 PERC EUR 0,00 29000,00 29000,00 EUR XOFF XOFF 2026-02-16T11:27:03.634596Z
AP6862026021610034124606 2330SBOND20260216070392 2026-02-16T11:17:07.000000Z ISIN FR0014001NN8 26,06849315 PERC EUR 0,00 55000,00 55000,00 EUR XOFF XOFF 2026-02-16T11:26:03.548051Z
AP6862026021610034124595 2330BBOND20260216070391 2026-02-16T11:17:07.000000Z ISIN FR0014001NN8 24,36849 PERC EUR 0,00 55000,00 55000,00 EUR XOFF XOFF 2026-02-16T11:25:03.542148Z
AP1092026021610034124592 2330BBOND20260216070390 2026-02-16T11:24:31.000000Z ISIN HU0000365275 99,6038 PERC HUF 250,00 10000,00 HUF XOFF 2026-02-16T11:24:38.554536Z
AP972026021610034124580 2330SBOND20260216070389 2026-02-16T11:22:38.000000Z ISIN HU0000525167 9871,67 MONE HUF 300,00 3000000,00 HUF XOFF 2026-02-16T11:22:53.544108Z
AP1092026021610034124569 2330SBOND20260216070373 2026-02-16T11:11:25.000000Z ISIN HU0000525225 95,9373 PERC HUF 502000,00 10000,00 HUF XOFF 2026-02-16T11:22:28.551510Z AMND
AP892026021610034124558 2330SOTHR20260216070388 2026-02-16T11:20:58.472000Z ISIN GB0009895292 145,1 GBP 571,00 571,00 GBP XOFF 2026-02-16T11:22:08.564747Z
AP972026021610034124552 2330BBOND20260216070386 2026-02-16T11:21:43.000000Z ISIN HU0000525225 9619,91 MONE HUF 110,00 1100000,00 HUF XOFF 2026-02-16T11:22:03.712067Z
AP892026021610034124556 2330SDERV20260216070387 2026-02-15T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2026-02-16T11:22:03.628063Z false
AP892026021610034124533 2330BOTHR20260216070385 2026-02-16T11:17:26.613000Z ISIN DE0008232125 9,07003 EUR 8700,00 8700,00 EUR XOFF 2026-02-16T11:18:03.577080Z
AP972026021610034124512 2330BDERV20260216070384 2026-02-16T10:15:57.000000Z OTHR 24788,97 MONE USD 0,04 0,04 USD XOFF 2026-02-16T11:17:18.667008Z true
AP972026021610034124508 2330BDERV20260216070382 2026-02-16T10:14:08.000000Z OTHR 24787,22 MONE USD 0,20 0,20 USD XOFF 2026-02-16T11:17:18.608008Z true
AP972026021610034124510 2330BDERV20260216070383 2026-02-16T10:15:12.000000Z OTHR 24784,97 MONE USD 0,04 0,04 USD XOFF 2026-02-16T11:17:18.560996Z true
AP752026021610034124499 2330SBOND20260216070381 2026-02-16T11:12:41.316000Z ISIN HU0000406160 105,2327 PERC HUF 5920000,00 6229775,84 HUF SINT 2026-02-16T11:16:58.550994Z ACTX
AP752026021610034124496 2330BBOND20260216070380 2026-02-16T11:12:45.283000Z ISIN HU0000404165 67,773401 PERC HUF 73500000,00 49813450,00 HUF SINT 2026-02-16T11:16:53.608358Z ACTX
AP972026021610034124485 2330SBOND20260216070379 2026-02-16T11:15:35.000000Z ISIN HU0000404165 6525,97 MONE HUF 15723,00 157230000,00 HUF XOFF 2026-02-16T11:15:53.545716Z
AP972026021610034124478 2330SBOND20260216070378 2026-02-16T11:15:20.000000Z ISIN HU0000404165 6525,97 MONE HUF 23690,00 236900000,00 HUF XOFF 2026-02-16T11:15:33.549965Z
AP972026021610034124473 2330SBOND20260216070377 2026-02-16T11:15:04.000000Z ISIN HU0000404165 6525,97 MONE HUF 31587,00 315870000,00 HUF XOFF 2026-02-16T11:15:14.479723Z
AP752026021610034124460 2330SBOND20260216070376 2026-02-16T11:10:34.177000Z ISIN HU0000404157 100,4944 PERC HUF 15940000,00 16018807,36 HUF SINT 2026-02-16T11:14:43.541728Z ACTX
AP1092026021610034124457 2330SBOND20260216070375 2026-02-16T11:11:25.000000Z ISIN HU0000525167 98,843 PERC HUF 487243,00 10000,00 HUF XOFF 2026-02-16T11:13:58.549515Z
AP1092026021610034124454 2330SBOND20260216070374 2026-02-16T11:12:38.000000Z ISIN XS2270576700 98,93 PERC EUR 1000,00 1000,00 EUR XOFF 2026-02-16T11:13:19.111349Z
AP1092026021610034124451 2330SBOND20260216070373 2026-02-16T11:11:25.000000Z ISIN HU0000525225 95,9373 PERC HUF 502000,00 10000,00 HUF XOFF 2026-02-16T11:11:33.552967Z
AP892026021610034124436 2330SOTHR20260216070372 2026-02-16T11:08:55.064000Z ISIN HU0000713482 1,811845 HUF 494998,00 494998,00 HUF XOFF 2026-02-16T11:10:08.548955Z
AP1092026021610034124432 2330BBOND20260216070371 2026-02-16T10:48:27.000000Z ISIN HU0000525167 98,843 PERC HUF 135884,00 10000,00 HUF XOFF 2026-02-16T11:08:53.541528Z
AP1092026021610034124428 2330BBOND20260216070370 2026-02-16T10:48:27.000000Z ISIN HU0000525167 98,843 PERC HUF 145591,00 10000,00 HUF XOFF 2026-02-16T11:08:13.570105Z
AP952026021610034124421 2330BBOND20260216070369 2026-02-16T12:06:59.000000Z ISIN HU0000407200 98,4694 PERC HUF 203109,00 203109,00 HUF XOFF 2026-02-16T11:07:53.680433Z
AP752026021610034124414 2330SBOND20260216070368 2026-02-16T11:03:28.685000Z ISIN HU0000404165 67,7172 PERC HUF 710000000,00 480792120,00 HUF SINT 2026-02-16T11:07:33.541018Z ACTX
AP892026021610034124409 2330BDERV20260216070367 2026-02-15T23:00:00.000000Z OTHR NOAP NOAP 132110,87 132110,87 EUR XOFF 2026-02-16T11:07:03.557442Z false
AP752026021610034124400 2330SBOND20260216070366 2026-02-16T11:01:37.520000Z ISIN HU0000404926 100,9222 PERC HUF 4160000,00 4198363,52 HUF SINT 2026-02-16T11:05:43.574035Z ACTX
AP752026021610034124385 2330SBOND20260216070365 2026-02-16T11:00:32.435000Z ISIN HU0000365333 106,989 PERC EUR 1000,00 1069,89 EUR SINT 2026-02-16T11:04:43.541587Z ACTX
AP752026021610034124376 2330SBOND20260216070364 2026-02-16T11:00:01.995000Z ISIN HU0000365333 106,989 PERC EUR 1000,00 1069,89 EUR SINT 2026-02-16T11:04:13.570503Z ACTX
AP752026021610034124349 2330SBOND20260216070363 2026-02-16T10:55:42.499000Z ISIN HU0000404926 101,6028 PERC HUF 220000,00 223526,16 HUF SINT 2026-02-16T10:59:53.556584Z ACTX
AP952026021610034124334 2330BBOND20260216070362 2026-02-16T11:52:42.000000Z ISIN HU0000407176 98,8384 PERC HUF 1591950,00 1591950,00 HUF XOFF 2026-02-16T10:58:23.616491Z
AP752026021610034124332 2330SBOND20260216070361 2026-02-16T10:54:11.534000Z ISIN HU0000404991 69,1088 PERC HUF 300000000,00 207326400,00 HUF SINT 2026-02-16T10:58:23.579492Z ACTX
AP952026021610034124330 2330BBOND20260216070360 2026-02-16T11:44:17.000000Z ISIN HU0000405618 103,1 PERC HUF 1500000,00 1500,00 HUF XOFF 2026-02-16T10:58:23.539043Z
AP972026021610034124325 2330SDERV20260216070359 2026-02-16T09:53:36.000000Z OTHR 6860,31 MONE USD 0,50 0,50 USD XOFF 2026-02-16T10:58:18.543033Z true AMND
AP972026021610034124312 2330SDERV20260216070359 2026-02-16T09:53:36.000000Z OTHR 6860,31 MONE USD 0,50 0,50 USD XOFF 2026-02-16T10:57:43.546572Z true CANC
AP972026021610034124297 2330SDERV20260216070359 2026-02-16T09:53:36.000000Z OTHR 6860,31 MONE USD 0,50 0,50 USD XOFF 2026-02-16T10:57:13.543927Z true
AP892026021610034124291 2330BOTHR20260216070358 2026-02-16T10:56:07.141000Z ISIN HU0000713482 1,811845 HUF 8751872,00 8751872,00 HUF XOFF 2026-02-16T10:57:03.590591Z
AP892026021610034124289 2330SDERV20260216070357 2026-02-15T23:00:00.000000Z OTHR NOAP NOAP -1000000,00 -1000000,00 USD XOFF 2026-02-16T10:57:03.544582Z false
AP752026021610034124280 2330BBOND20260216070356 2026-02-16T10:52:08.398000Z ISIN HU0000525225 95,962202 PERC HUF 15670000,00 15037277,00 HUF SINT 2026-02-16T10:56:13.581982Z ACTX
AP752026021610034124267 2330SBOND20260216070355 2026-02-16T10:50:39.592000Z ISIN HU0000403555 70,2792 PERC HUF 300000000,00 210837600,00 HUF SINT 2026-02-16T10:54:43.551184Z ACTX
AP892026021610034124256 2330SBOND20260216070354 2026-02-16T10:52:34.924000Z ISIN HU0000407358 98,9159 PERC HUF 26700000,00 26700000,00 HUF XOFF 2026-02-16T10:53:03.540081Z
AP1092026021610034124250 2330SBOND20260216070353 2026-02-16T10:49:06.000000Z ISIN SK4000018958 74,3223 PERC EUR 3000000,00 1,00 EUR XOFF 2026-02-16T10:52:53.543617Z
AP752026021610034124243 2330SBOND20260216070352 2026-02-16T10:48:22.945000Z ISIN HU0000406624 105,8608 PERC HUF 371000000,00 392743568,00 HUF SINT 2026-02-16T10:52:33.548287Z ACTX
AP1092026021610034124240 2330SBOND20260216070351 2026-02-16T10:48:27.000000Z ISIN HU0000525225 95,9371 PERC HUF 140000,00 10000,00 HUF XOFF 2026-02-16T10:50:28.550886Z
AP7262026021610034124235 2330SEMAL20260216070350 2026-02-16T10:47:51.000000Z ISIN EU000A2QMW50 71,73 EUR TOCD 10000,00 10000,00 71,73 EUR EUAE XOFF 2026-02-16T10:50:08.542364Z False
AP712026021610034124229 2330BDERV20260216070349 2026-02-16T10:33:06.260000Z OTHR 385,06 MONE HUF 1,00 8000000,00 EUR XOFF HU 2026-02-16T10:50:03.588873Z false TPAC
AP792026021610034124227 2330SDERV20260216070348 2026-02-16T10:31:23.453333Z OTHR 4,75 BAPO HUF 1,00 35000000,00 EUR XOFF 2026-02-16T10:50:03.541086Z false XFPH
AP1092026021610034124222 2330SBOND20260216070347 2026-02-16T10:48:27.000000Z ISIN HU0000525225 95,9371 PERC HUF 150000,00 10000,00 HUF XOFF 2026-02-16T10:49:53.545205Z
AP1092026021610034124219 2330SBOND20260216070346 2026-02-16T10:48:27.000000Z ISIN HU0000525225 95,9371 PERC HUF 12000,00 10000,00 HUF XOFF 2026-02-16T10:48:53.548093Z
AP1092026021610034124216 2330SBOND20260216070345 2026-02-16T10:48:27.000000Z ISIN HU0000525225 95,9371 PERC HUF 200000,00 10000,00 HUF XOFF 2026-02-16T10:48:33.563646Z
AP1092026021610034124209 2330SBOND20260216070344 2026-02-16T10:47:00.000000Z ISIN HU0000525167 98,9419 PERC HUF 136500,00 10000,00 HUF XOFF 2026-02-16T10:47:18.628712Z
AP892026021610034124204 2330BDERV20260216070343 2026-02-15T23:00:00.000000Z OTHR NOAP NOAP 15000000,00 15000000,00 USD XOFF 2026-02-16T10:47:03.602135Z false
AP712026021610034124190 2330BDERV20260216070341 2026-02-16T10:28:35.926667Z OTHR 151,63 MONE JPY 1,00 300000,00 USD XOFF HU 2026-02-16T10:45:08.880411Z false TPAC
AP712026021610034124192 2330BDERV20260216070342 2026-02-16T10:42:03.593333Z ISIN EZ86YBZ1VLR8 -33,5 BAPO CHF 1,00 15000000,00 USD XOFF HU 2026-02-16T10:45:08.557718Z false XFPH
AP712026021610034124179 2330BDERV20260216070338 2026-02-16T10:29:29.060000Z OTHR 151,63 MONE JPY 1,00 350000,00 USD XOFF HU 2026-02-16T10:45:03.675032Z false TPAC
AP712026021610034124183 2330BDERV20260216070340 2026-02-16T10:27:53.810000Z OTHR 151,63 MONE JPY 1,00 350000,00 USD XOFF HU 2026-02-16T10:45:03.620127Z false TPAC
AP892026021610034124181 2330BBOND20260216070339 2026-02-16T10:44:08.720000Z ISIN HU0000406061 98,28 PERC HUF 10350000,00 10350000,00 HUF XOFF 2026-02-16T10:45:03.556129Z
AP752026021610034124169 2330SBOND20260216070337 2026-02-16T10:39:18.146000Z ISIN HU0000406624 104,8121 PERC HUF 4800000,00 5030980,80 HUF SINT 2026-02-16T10:43:33.544655Z ACTX
AP892026021610034124162 2330BOTHR20260216070336 2026-02-12T15:38:55.261000Z ISIN XS2178857954 102,291052 EUR 10000,00 10000000,00 EUR XOFF 2026-02-16T10:43:23.873164Z
AP892026021610034124163 2330BBOND20260216070335 2026-02-16T10:42:00.467000Z ISIN HU0000407200 98,4694 PERC HUF 60000,00 60000,00 HUF XOFF 2026-02-16T10:43:23.816404Z
AP892026021610034124148 2330SOTHR20260216070334 2026-02-12T15:26:08.746000Z ISIN XS2971937672 106,565753 EUR 10000,00 10000000,00 EUR XOFF 2026-02-16T10:39:03.543806Z
AP952026021610034124145 2330BBOND20260216070333 2026-02-16T11:37:43.000000Z ISIN HU0000407069 98,4861 PERC HUF 4246337,00 4246337,00 HUF XOFF 2026-02-16T10:38:23.546121Z
AP792026021610034124137 2330SDERV20260216070332 2026-02-16T10:31:23.453333Z ISIN EZPXFC0LF743 4,75 BAPO HUF 1,00 35000000,00 EUR XOFF BE 2026-02-16T10:35:08.550093Z false XFPH
AP792026021610034124135 2330SDERV20260216070331 2026-02-16T10:32:16.383333Z ISIN EZZ23QQ1T3L1 4,8 BAPO HUF 1,00 20000000,00 EUR XOFF HU 2026-02-16T10:35:03.551678Z false XFPH
AP892026021610034124124 2330BBOND20260216070330 2026-02-16T10:32:58.395000Z ISIN HU0000702725 3,428925 HUF 4988000,00 4988000,00 HUF XOFF 2026-02-16T10:34:03.547512Z
AP892026021610034124115 2330SOTHR20260216070329 2026-02-16T10:32:13.350000Z ISIN HU0000713482 1,811845 HUF 549724,00 549724,00 HUF XOFF 2026-02-16T10:33:03.565011Z
AP892026021610034124100 2330SBOND20260216070328 2026-02-16T10:29:13.524000Z ISIN HU0000407325 98,8611 PERC HUF 6000000,00 6000000,00 HUF XOFF 2026-02-16T10:30:03.550811Z
AP952026021610034124097 2330BBOND20260216070327 2026-02-16T11:14:22.000000Z ISIN HU0000407101 101,0452 PERC HUF 671000,00 671000,00 HUF XOFF 2026-02-16T10:28:23.543671Z
AP752026021610034124081 2330SOTHR20260216070149 2026-02-16T08:40:37.403000Z ISIN LU0210536867 125,8 USD 294,75 37079,42 USD XOFF 2026-02-16T10:27:18.547801Z ACTX,AMND
AP752026021610034124077 2330SOTHR20260216070153 2026-02-16T08:43:01.747000Z ISIN LU0210536867 125,8 USD 170,07 21394,43 USD XOFF 2026-02-16T10:27:13.559690Z ACTX,AMND
AP892026021610034124072 2330SDERV20260216070326 2026-02-15T23:00:00.000000Z OTHR NOAP NOAP -25000,00 -25000,00 EUR XOFF 2026-02-16T10:27:03.544997Z false
AP752026021610034124061 2330BOTHR20260216070131 2026-02-16T08:32:27.610000Z ISIN LU0122376428 31,14 USD 1091,84 33999,90 USD XOFF 2026-02-16T10:26:43.542394Z ACTX,AMND
AP752026021610034124056 2330SOTHR20260216070149 2026-02-16T08:40:37.403000Z ISIN LU0210536867 127,81 USD 294,75 37671,87 USD XOFF 2026-02-16T10:26:39.176979Z ACTX,CANC
AP752026021610034124053 2330SOTHR20260216070153 2026-02-16T08:43:01.746000Z ISIN LU0210536867 127,81 USD 170,07 21736,26 USD XOFF 2026-02-16T10:26:33.566971Z ACTX,CANC
AP752026021610034124045 2330BOTHR20260216070131 2026-02-16T08:32:27.609000Z ISIN LU0122376428 31,46 USD 1080,74 34000,08 USD XOFF 2026-02-16T10:26:23.544814Z ACTX,CANC
AP752026021610034124043 2330SBOND20260216070325 2026-02-16T10:22:07.077000Z ISIN HU0000405543 113,276 PERC HUF 1770000,00 2004985,20 HUF SINT 2026-02-16T10:26:13.854158Z ACTX
AP892026021610034124038 2330SDERV20260216070324 2026-02-15T23:00:00.000000Z OTHR NOAP NOAP -12500,00 -12500,00 EUR XOFF 2026-02-16T10:26:03.542743Z false
AP7262026021610034124029 2330SEMAL20260216070323 2026-02-16T10:23:46.000000Z ISIN EU000A2QMW50 71,57 EUR TOCD 2000,00 2000,00 71,57 EUR EUAE XOFF 2026-02-16T10:25:08.553937Z False
AP752026021610034124018 2330BBOND20260216070322 2026-02-16T10:19:52.000000Z ISIN XS3299472467 100 PERC EUR 1000000,00 1000000,00 EUR SINT 2026-02-16T10:24:03.548573Z ACTX
AP752026021610034124007 2330SBOND20260216070321 2026-02-16T10:19:20.000000Z ISIN XS3299472467 100,03 PERC EUR 1000000,00 1000300,00 EUR SINT 2026-02-16T10:23:33.542050Z ACTX
AP892026021610034123993 2330SOTHR20260216070320 2026-02-16T10:22:02.630000Z ISIN HU0000713482 1,811845 HUF 3311541,00 3311541,00 HUF XOFF 2026-02-16T10:23:08.542884Z
AP892026021610034123991 2330BBOND20260216070319 2026-02-16T10:22:22.915000Z ISIN HU0000702725 3,428925 HUF 638027,00 638027,00 HUF XOFF 2026-02-16T10:23:03.534519Z
AP892026021610034123980 2330SBOND20260216070318 2026-02-16T10:21:34.950000Z ISIN HU0000407358 98,92 PERC HUF 1315000,00 1315000,00 HUF XOFF 2026-02-16T10:22:03.858151Z
AP892026021610034123964 2330SDERV20260216070317 2026-02-15T23:00:00.000000Z OTHR NOAP NOAP -12000,00 -12000,00 EUR XOFF 2026-02-16T10:21:03.603133Z false
AP892026021610034123962 2330BDERV20260216070316 2026-02-15T23:00:00.000000Z OTHR NOAP NOAP 560000,00 560000,00 EUR XOFF 2026-02-16T10:21:03.558129Z false
AP712026021610034123950 2330BDERV20260216070314 2026-02-16T10:15:03.596667Z ISIN EZ4FRCQQZ1F6 52,5 BAPO HUF 1,00 15000000,00 USD XOFF HU 2026-02-16T10:20:08.594977Z false XFPH
AP892026021610034123952 2330BBOND20260216070315 2026-02-16T10:19:32.761000Z ISIN HU0000702725 3,428925 HUF 994985,00 994985,00 HUF XOFF 2026-02-16T10:20:08.542103Z
AP892026021610034123945 2330BBOND20260216070313 2026-02-16T10:18:49.621000Z ISIN HU0000364567 99,4767 PERC EUR 51,00 5100,00 EUR XOFF 2026-02-16T10:19:03.544710Z
AP892026021610034123940 2330BBOND20260216070312 2026-02-16T10:17:37.104000Z ISIN HU0000702725 3,428925 HUF 408454,00 408454,00 HUF XOFF 2026-02-16T10:18:03.544784Z
AP1092026021610034123937 2330SBOND20260216070311 2026-02-16T10:17:43.000000Z ISIN HU0000525258 98,6572 PERC HUF 5221,00 10000,00 HUF XOFF 2026-02-16T10:17:48.545630Z
AP1092026021610034123933 2330SBOND20260216070310 2026-02-16T10:16:39.000000Z ISIN HU0000525258 98,6572 PERC HUF 5221,00 10000,00 HUF XOFF 2026-02-16T10:16:48.554467Z
AP892026021610034123929 2330BDERV20260216070309 2026-02-15T23:00:00.000000Z OTHR NOAP NOAP 15000000,00 15000000,00 USD XOFF 2026-02-16T10:16:03.541906Z false
AP1092026021610034123924 2330SBOND20260216070298 2026-02-16T10:06:41.000000Z ISIN XS2770920937 108,256236 PERC EUR 53,00 1000,00 EUR XOFF 2026-02-16T10:15:13.545233Z AMND
AP752026021610034123909 2330BOTHR20260216070308 2026-02-16T10:13:36.860000Z ISIN LU0326422689 14,72 EUR 679,35 10000,03 EUR XOFF 2026-02-16T10:13:54.340404Z ACTX
AP1092026021610034123904 2330BBOND20260216070307 2026-02-16T10:12:14.000000Z ISIN XS2838495542 101,8 PERC EUR 100,00 1000,00 EUR XOFF 2026-02-16T10:12:23.540653Z
AP892026021610034123899 2330BDERV20260216070306 2026-02-15T23:00:00.000000Z OTHR NOAP NOAP 363000,00 363000,00 CHF XOFF 2026-02-16T10:11:03.549052Z false
AP892026021610034123877 2330BBOND20260216070305 2026-02-12T16:25:30.429000Z ISIN HU0000404157 100,4944 PERC HUF 20000,00 200000000,00 HUF XOFF 2026-02-16T10:09:08.593042Z
AP892026021610034123873 2330SBOND20260216070304 2026-02-12T16:24:14.395000Z ISIN HU0000404157 100,4944 PERC HUF 20000,00 200000000,00 HUF XOFF 2026-02-16T10:09:08.550039Z
AP892026021610034123869 2330SOTHR20260216070302 2026-02-16T10:07:26.810000Z ISIN HU0000713482 1,811845 HUF 1655770,00 1655770,00 HUF XOFF 2026-02-16T10:09:05.132595Z
AP892026021610034123871 2330BBOND20260216070303 2026-02-12T12:46:45.807000Z ISIN HU0000404934 98,5011 PERC HUF 13833,00 138330000,00 HUF XOFF 2026-02-16T10:09:05.059219Z
AP892026021610034123864 2330BOTHR20260216070301 2026-02-16T10:07:20.742000Z ISIN HU0000525142 99,9639 HUF 5000,00 50000000,00 HUF XOFF 2026-02-16T10:08:03.549774Z
AP952026021610034123861 2330BBOND20260216070300 2026-02-16T11:06:06.000000Z ISIN HU0000406061 98,28 PERC HUF 6000000,00 6000000,00 HUF XOFF 2026-02-16T10:06:53.547793Z
AP892026021610034123844 2330BBOND20260216070299 2026-02-16T10:04:16.688000Z ISIN HU0000702725 3,428925 HUF 706946,00 706946,00 HUF XOFF 2026-02-16T10:05:03.561405Z
AP1092026021610034123833 2330SBOND20260216070298 2026-02-16T10:04:04.000000Z ISIN XS2770920937 108,256236 PERC EUR 53,00 1000,00 EUR XOFF 2026-02-16T10:04:13.907489Z
AP892026021610034123830 2330BOTHR20260216070297 2026-02-16T10:03:16.255000Z ISIN HU0000405295 99,6438 HUF 180213,00 180213,00 HUF XOFF 2026-02-16T10:04:03.543614Z
AP952026021610034123821 2330SBOND20260216070296 2026-02-16T10:47:53.000000Z ISIN XS2574267188 106,227 PERC USD 600000,00 600,00 USD XOFF 2026-02-16T10:03:23.557103Z
AP892026021610034123812 2330BBOND20260216070295 2026-02-16T10:01:41.173000Z ISIN HU0000406095 102,73 PERC HUF 4000000,00 4000000,00 HUF XOFF 2026-02-16T10:03:08.552752Z
AP1092026021610034123810 2330BBOND20260216070294 2026-02-16T10:02:58.000000Z ISIN HU0000365010 99,8516 PERC HUF 1000,00 10000,00 HUF XOFF 2026-02-16T10:03:03.592660Z
AP892026021610034123808 2330BOTHR20260216070293 2026-02-16T10:02:18.434000Z ISIN HU0000405253 100,1041 HUF 150178,00 150178,00 HUF XOFF 2026-02-16T10:03:03.540639Z
AP892026021610034123797 2330BOTHR20260216070292 2026-02-16T10:01:33.157000Z ISIN HU0000405071 101,7151 HUF 90106,00 90106,00 HUF XOFF 2026-02-16T10:02:03.546910Z
AP892026021610034123783 2330BDERV20230125029704 2023-01-24T23:00:00.000000Z OTHR NOAP NOAP 10000000000,00 10000000000,00 HUF XOFF 2026-02-16T10:01:13.585430Z true AMND
AP892026021610034123785 2330BOTHR20260216070291 2026-02-16T10:00:45.997000Z ISIN HU0000405055 101,9452 HUF 660778,00 660778,00 HUF XOFF 2026-02-16T10:01:13.542274Z
AP892026021610034123777 2330BDERV20260216070289 2026-02-15T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-16T10:01:03.595616Z false
AP892026021610034123779 2330SDERV20260216070290 2026-02-15T23:00:00.000000Z OTHR NOAP NOAP -98221,18 -98221,18 USD XOFF 2026-02-16T10:01:03.543190Z false
AP1092026021610034123773 2330SBOND20260216070288 2026-02-16T10:00:17.000000Z ISIN HU0000525258 98,6572 PERC HUF 4156,00 10000,00 HUF XOFF 2026-02-16T10:00:23.540526Z
AP952026021610034123769 2330BBOND20260216070287 2026-02-16T10:59:07.000000Z ISIN HU0000406293 98,5106 PERC HUF 14000,00 14000,00 HUF XOFF 2026-02-16T09:59:53.675865Z
AP1092026021610034123766 2330BBOND20260216070286 2026-02-16T09:59:25.000000Z ISIN HU0000365713 99,0298 PERC HUF 1000,00 10000,00 HUF XOFF 2026-02-16T09:59:33.551436Z
AP892026021610034123752 2330BBOND20260216070285 2026-02-16T09:56:14.038000Z ISIN HU0000702725 3,428925 HUF 5820000,00 5820000,00 HUF XOFF 2026-02-16T09:57:03.594813Z
AP892026021610034123750 2330SOTHR20260216070284 2026-02-16T09:56:33.026000Z ISIN HU0000713482 1,811845 HUF 758894,00 758894,00 HUF XOFF 2026-02-16T09:57:03.539871Z
AP972026021610034123739 2330SBOND20260216070282 2026-02-16T09:55:03.000000Z ISIN HU0000406160 10216,15 MONE HUF 2,00 20000,00 HUF XOFF 2026-02-16T09:56:08.552429Z AMND
AP972026021610034123729 2330SBOND20260216070282 2026-02-16T09:55:03.000000Z ISIN HU0000406160 10216,15 MONE HUF 2,00 20000,00 HUF XOFF 2026-02-16T09:55:48.546485Z CANC
AP972026021610034123727 2330BBOND20260216070283 2026-02-16T09:55:37.000000Z ISIN HU0000406160 10216,15 MONE HUF 2,00 20000,00 HUF XOFF 2026-02-16T09:55:43.543139Z
AP972026021610034123716 2330SBOND20260216070282 2026-02-16T09:55:03.000000Z ISIN HU0000406160 10216,15 MONE HUF 2,00 20000,00 HUF XOFF 2026-02-16T09:55:23.551047Z
AP892026021610034123705 2330BBOND20260216070281 2026-02-16T09:54:32.701000Z ISIN HU0000702725 3,428925 HUF 415187,00 415187,00 HUF XOFF 2026-02-16T09:55:03.556944Z
AP822026021610034123695 2330SDERV20260216070280 2026-02-16T09:48:15.973333Z ISIN EZQGYVBCDFB2 4,7200000000 BAPO HUF 1,00 12000000,00 EUR XOFF 2026-02-16T09:54:33.545434Z false XFPH
AP972026021610034123681 2330SBOND20260216070276 2026-02-16T09:52:52.000000Z ISIN HU0000406160 10216,15 MONE HUF 15,00 150000,00 HUF XOFF 2026-02-16T09:54:18.542162Z AMND
AP892026021610034123674 2330SOTHR20260216070279 2026-02-16T09:52:57.613000Z ISIN HU0000713482 1,811845 HUF 11038471,00 11038471,00 HUF XOFF 2026-02-16T09:54:08.544470Z
AP892026021610034123671 2330BOTHR20260216070273 2026-02-16T09:51:54.752000Z ISIN HU0000525167 98,796 HUF 600,00 6000000,00 HUF XOFF 2026-02-16T09:54:03.545529Z CANC
AP972026021610034123663 2330SBOND20260216070276 2026-02-16T09:52:52.000000Z ISIN HU0000406160 10216,15 MONE HUF 15,00 150000,00 HUF XOFF 2026-02-16T09:53:53.540495Z CANC
AP972026021610034123661 2330BBOND20260216070278 2026-02-16T09:53:27.000000Z ISIN HU0000406160 10216,15 MONE HUF 15,00 150000,00 HUF XOFF 2026-02-16T09:53:48.541593Z
AP822026021610034123654 2330SDERV20260216070277 2026-02-16T09:48:52.666666Z ISIN EZQGYVBCDFB2 4,6500000000 BAPO HUF 1,00 70000000,00 EUR XOFF 2026-02-16T09:53:28.562477Z false XFPH
AP972026021610034123649 2330SBOND20260216070276 2026-02-16T09:52:52.000000Z ISIN HU0000406160 10216,15 MONE HUF 15,00 150000,00 HUF XOFF 2026-02-16T09:53:13.541114Z
AP972026021610034123633 2330BDERV20260216070275 2026-02-16T08:45:36.000000Z OTHR 24934,31 MONE EUR 22,00 22,00 EUR XOFF 2026-02-16T09:52:18.596487Z true
AP972026021610034123631 2330SBOND20260216070274 2026-02-16T09:51:55.000000Z ISIN HU0000525209 9678,46 MONE HUF 2075,00 20750000,00 HUF XOFF 2026-02-16T09:52:18.550480Z
AP892026021610034123626 2330BOTHR20260216070273 2026-02-16T09:51:54.752000Z ISIN HU0000525167 98,796 HUF 600,00 6000000,00 HUF XOFF 2026-02-16T09:52:03.541144Z
AP892026021610034123607 2330BDERV20260216070272 2026-02-15T23:00:00.000000Z OTHR 3721,77 MONE GBP 200000,00 200000,00 GBP XOFF 2026-02-16T09:51:08.544286Z false
AP892026021610034123602 2330SBOND20260216070271 2026-02-16T09:48:04.190000Z ISIN HU0000407325 98,8611 PERC HUF 1700000,00 1700000,00 HUF XOFF 2026-02-16T09:51:03.546158Z
AP972026021610034123597 2330SBOND20260216070270 2026-02-16T09:50:44.000000Z ISIN HU0000525142 9996,39 MONE HUF 5,00 50000,00 HUF XOFF 2026-02-16T09:50:58.540515Z
AP712026021610034123579 2330BDERV20260216070268 2026-02-16T09:48:27.276667Z ISIN EZ4NBSSVX1P8 1533892 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-02-16T09:50:08.597250Z false TPAC
AP11812026021610034123585 2330SBOND20260216070269 2026-02-16T07:45:42.000000Z ISIN US912797ST59 99,902778 PERC USD 5000000,00 5000000,00 USD XOFF 2026-02-16T09:50:08.549243Z ILQD
AP712026021610034123575 2330BDERV20260216070266 2026-02-16T09:30:37.113333Z OTHR 610000 MONE HUF 1,00 552631,58 HUF XOFF HU 2026-02-16T09:50:03.589439Z false TPAC
AP892026021610034123577 2330SBOND20260216070267 2026-02-16T09:46:57.968000Z ISIN HU0000407358 98,9159 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-02-16T09:50:03.542440Z
AP892026021610034123566 2330BBOND20260216070265 2026-02-16T09:48:28.192000Z ISIN HU0000406061 98,28 PERC HUF 3800000,00 3800000,00 HUF XOFF 2026-02-16T09:49:03.551459Z
AP972026021610034123559 2330BSHRS20260216070264 2026-02-16T08:41:42.000000Z JE00B2NFV803 10,124 EUR 200,00 XOFF 2026-02-16T09:47:23.551298Z
AP892026021610034123541 2330SDERV20260216070262 2026-02-15T23:00:00.000000Z OTHR 1848,28 MONE GBP 100000,00 100000,00 GBP XOFF 2026-02-16T09:46:03.597474Z false
AP892026021610034123543 2330SDERV20260216070263 2026-02-15T23:00:00.000000Z OTHR 1839,2 MONE GBP 100000,00 100000,00 GBP XOFF 2026-02-16T09:46:03.554087Z false
AP712026021610034123530 2330BDERV20260216070261 2026-02-16T09:29:02.756667Z OTHR 1290000 MONE HUF 1,00 1223684,21 HUF XOFF HU 2026-02-16T09:45:08.556843Z false TPAC
AP752026021610034123517 2330SBOND20260216070260 2026-02-16T09:40:11.012000Z ISIN XS2689948078 111,92276 PERC EUR 1000000,00 1119227,60 EUR SINT 2026-02-16T09:44:23.553320Z ACTX
AP892026021610034123507 2330BBOND20260216070259 2026-02-16T09:43:26.898000Z ISIN HU0000405915 101,43 PERC HUF 2100,00 2100000,00 HUF XOFF 2026-02-16T09:44:03.611397Z
AP752026021610034123505 2330SBOND20260216070258 2026-02-16T09:39:49.335000Z ISIN HU0000525209 96,8565 PERC HUF 350000,00 338997,75 HUF SINT 2026-02-16T09:44:03.560749Z ACTX
AP1092026021610034123502 2330SBOND20260216070257 2026-02-16T09:43:46.000000Z ISIN HU0000525258 98,6572 PERC HUF 3428,00 10000,00 HUF XOFF 2026-02-16T09:43:53.547932Z
AP752026021610034123495 2330SBOND20260216070256 2026-02-16T09:39:13.687000Z ISIN HU0000525209 96,8565 PERC HUF 400000,00 387426,00 HUF SINT 2026-02-16T09:43:23.544970Z ACTX
AP752026021610034123488 2330SBOND20260216070255 2026-02-16T09:38:43.233000Z ISIN HU0000525209 96,8565 PERC HUF 400000,00 387426,00 HUF SINT 2026-02-16T09:42:53.577204Z ACTX
AP892026021610034123479 2330SOTHR20260216070254 2026-02-16T09:40:08.902000Z ISIN HU0000713482 1,811845 HUF 1909261,00 1909261,00 HUF XOFF 2026-02-16T09:42:03.540916Z
AP892026021610034123470 2330SBOND20260216070253 2026-02-16T09:40:06.755000Z ISIN HU0000702725 3,428925 HUF 23249350,00 23249350,00 HUF XOFF 2026-02-16T09:41:03.560872Z
AP712026021610034123456 2330BDERV20260216070252 2026-02-16T09:24:46.966667Z OTHR 416,53 MONE HUF 1,00 506756,76 CHF XOFF HU 2026-02-16T09:40:08.553326Z false XFPH
AP712026021610034123454 2330BDERV20260216070251 2026-02-16T09:22:57.363333Z OTHR 416,53 MONE HUF 1,00 1122104,25 CHF XOFF HU 2026-02-16T09:40:03.564609Z false XFPH
AP1202026021610034123447 2330BDERV20260216070250 2026-02-16T09:27:49.000000Z OTHR 381,6 MONE EUR EUR 1,00 158000,00 158000,00 EUR XOFF 2026-02-16T09:38:33.543926Z false
AP1202026021610034123444 2330BDERV20260216070249 2026-02-16T09:24:06.000000Z OTHR 381,6 MONE EUR EUR 1,00 641000,00 641000,00 EUR XOFF 2026-02-16T09:38:13.544831Z false
AP952026021610034123441 2330BBOND20260216070248 2026-02-16T10:37:15.000000Z ISIN HU0000405584 102,69 PERC HUF 993000,00 993,00 HUF XOFF 2026-02-16T09:37:53.539496Z
AP972026021610034123432 2330BDERV20260216070247 2026-02-16T08:31:31.000000Z OTHR 24965,41 MONE EUR 2,00 2,00 EUR XOFF 2026-02-16T09:37:13.554665Z true
AP952026021610034123429 2330BBOND20260216070246 2026-02-16T10:36:01.000000Z ISIN HU0000406061 98,28 PERC HUF 39961366,00 39961366,00 HUF XOFF 2026-02-16T09:36:53.562344Z
AP13922026021610034123422 2330BBOND20260216070245 2026-02-16T09:21:24.000000Z ISIN USF8586CBQ45 102 PERC USD 550,00 1000,00 USD XOFF 2026-02-16T09:36:28.553112Z
AP752026021610034123406 2330SBOND20260216070243 2026-02-16T09:31:50.344000Z ISIN HU0000365333 106,989 PERC EUR 2000,00 2139,78 EUR SINT 2026-02-16T09:36:03.658932Z ACTX
AP892026021610034123408 2330BDERV20260216070244 2026-02-15T23:00:00.000000Z OTHR 1615,9 MONE EUR 552631,58 552631,58 EUR XOFF 2026-02-16T09:36:03.549856Z false
AP712026021610034123390 2330BDERV20260216070241 2026-02-16T09:18:08.433333Z OTHR 1000000 MONE HUF 1,00 1028582,00 HUF XOFF HU 2026-02-16T09:35:03.612600Z false TPAC
AP892026021610034123392 2330SBOND20260216070242 2026-02-16T09:34:05.781000Z ISIN HU0000702725 3,428925 HUF 2333674,00 2333674,00 HUF XOFF 2026-02-16T09:35:03.563136Z
AP892026021610034123379 2330BDERV20260216070240 2026-02-15T23:00:00.000000Z OTHR 3416,85 MONE EUR 1223684,21 1223684,21 EUR XOFF 2026-02-16T09:31:03.882763Z false
AP712026021610034123365 2330BDERV20260216070238 2026-02-16T09:10:59.736667Z OTHR 1000000 MONE HUF 1,00 2010286,00 HUF XOFF HU 2026-02-16T09:30:03.614844Z false TPAC
AP712026021610034123367 2330BBOND20260216070239 2026-02-16T09:28:15.426667Z ISIN HU0000525209 96,7846 PERC HUF 1036,00 10360000,45 HUF XOFF HU 2026-02-16T09:30:03.549836Z TPAC
AP752026021610034123352 2330SBOND20260216070237 2026-02-16T09:25:24.676000Z ISIN HU0000365333 106,989 PERC EUR 1000,00 1069,89 EUR SINT 2026-02-16T09:29:33.543446Z ACTX
AP752026021610034123343 2330BOTHR20260216070236 2026-02-16T09:28:56.885000Z ISIN LU0172157280 97,4 EUR 225,87 21999,74 EUR XOFF 2026-02-16T09:29:03.550697Z ACTX
AP892026021610034123331 2330BBOND20260216070235 2026-02-16T09:27:47.857000Z ISIN HU0000702725 3,428925 HUF 29350,00 29350,00 HUF XOFF 2026-02-16T09:28:03.575088Z
AP952026021610034123328 2330SBOND20260216070234 2026-02-16T10:27:11.000000Z ISIN HU0000407200 100,6694 PERC HUF 5315375,00 5315375,00 HUF XOFF 2026-02-16T09:27:58.554259Z
AP952026021610034123320 2330SBOND20260216070233 2026-02-16T10:26:54.000000Z ISIN HU0000407333 100,5972 PERC HUF 10000,00 10000,00 HUF XOFF 2026-02-16T09:27:23.547436Z
AP952026021610034123317 2330BBOND20260216070232 2026-02-16T10:26:21.000000Z ISIN HU0000406913 98,4451 PERC HUF 1143063,00 1143063,00 HUF XOFF 2026-02-16T09:26:53.544824Z
AP1092026021610034123314 2330BBOND20260216070231 2026-02-16T09:26:40.000000Z ISIN HU0000407192 98 PERC HUF 34748288,00 1,00 HUF XOFF 2026-02-16T09:26:48.539520Z
AP952026021610034123310 2330BBOND20260216070230 2026-02-16T10:25:12.000000Z ISIN HU0000404926 100,9528 PERC HUF 12320000,00 1232,00 HUF XOFF 2026-02-16T09:25:53.548085Z
AP712026021610034123303 2330BDERV20260216070229 2026-02-16T09:08:53.316667Z OTHR 2000000 MONE HUF 1,00 1333580,00 HUF XOFF HU 2026-02-16T09:25:03.557140Z false TPAC
AP952026021610034123292 2330SBOND20260216070227 2026-02-16T10:23:49.000000Z ISIN HU0000406913 100,6451 PERC HUF 46800,00 46800,00 HUF XOFF 2026-02-16T09:24:23.596826Z
AP952026021610034123294 2330BBOND20260216070228 2026-02-16T10:23:35.000000Z ISIN HU0000404900 100,86 PERC HUF 1940000,00 1940,00 HUF XOFF 2026-02-16T09:24:23.553821Z
AP892026021610034123287 2330SOTHR20260216070226 2026-02-16T09:23:15.319000Z ISIN HU0000713482 1,811845 HUF 54972,00 54972,00 HUF XOFF 2026-02-16T09:24:03.555260Z
AP892026021610034123278 2330BBOND20260216070225 2026-02-16T09:22:11.258000Z ISIN HU0000406228 103,143 PERC HUF 4848,00 4848,00 HUF XOFF 2026-02-16T09:23:03.545884Z
AP892026021610034123269 2330SOTHR20260216070224 2026-02-16T09:21:12.228000Z ISIN HU0000713482 1,811845 HUF 274862,00 274862,00 HUF XOFF 2026-02-16T09:22:03.586060Z
AP1092026021610034123257 2330BSHRS20260216070222 2026-02-13T08:19:58.000000Z ISIN LU2155808491 115,31 EUR 2,91 XOFF 2026-02-16T09:21:03.637551Z
AP892026021610034123259 2330BDERV20260216070223 2026-02-15T23:00:00.000000Z OTHR 2647,9 MONE EUR 1028582,00 1028582,00 EUR XOFF 2026-02-16T09:21:03.571868Z false
AP892026021610034123238 2330BBOND20260216070221 2026-02-16T09:19:16.316000Z ISIN HU0000406954 101,4521 PERC HUF 558000,00 558000,00 HUF XOFF 2026-02-16T09:20:08.553856Z
AP892026021610034123233 2330BBOND20260216070220 2026-02-16T09:18:57.011000Z ISIN HU0000407267 99,4837 PERC HUF 5000000,00 5000000,00 HUF XOFF 2026-02-16T09:20:03.554790Z
AP892026021610034123213 2330BBOND20260216070218 2026-02-16T09:17:14.388000Z ISIN HU0000406459 100,2185 PERC HUF 9750000,00 9750000,00 HUF XOFF 2026-02-16T09:18:03.588027Z
AP892026021610034123215 2330SBOND20260216070219 2026-02-16T09:17:10.277000Z ISIN HU0000702725 3,428925 HUF 145818,00 145818,00 HUF XOFF 2026-02-16T09:18:03.546010Z
AP892026021610034123204 2330BBOND20260216070217 2026-02-16T09:16:20.274000Z ISIN HU0000407069 98,4861 PERC HUF 200000,00 200000,00 HUF XOFF 2026-02-16T09:17:03.536114Z
AP752026021610034123191 2330BBOND20260216070216 2026-02-16T09:12:22.727000Z ISIN FR0128983998 99,6599 PERC EUR 6522,00 6499,82 EUR SINT 2026-02-16T09:16:33.538528Z ACTX
AP892026021610034123179 2330SDERV20260216070215 2026-02-15T23:00:00.000000Z OTHR 9308,21 MONE EUR 1776315,79 1776315,79 EUR XOFF 2026-02-16T09:16:03.593173Z false
AP892026021610034123177 2330BDERV20260216070214 2026-02-15T23:00:00.000000Z OTHR 2648,31 MONE EUR 2010286,00 2010286,00 EUR XOFF 2026-02-16T09:16:03.548167Z false
AP952026021610034123173 2330SBOND20260216070213 2026-02-12T16:56:36.000000Z ISIN HU0000405535 93,9951 PERC HUF 200000000,00 20000,00 HUF XOFF 2026-02-16T09:15:23.559396Z
AP892026021610034123162 2330BBOND20260216070212 2026-02-16T09:14:37.966000Z ISIN HU0000702725 3,428925 HUF 1022285,00 1022285,00 HUF XOFF 2026-02-16T09:15:08.568582Z
AP752026021610034123158 2330BBOND20260216070211 2026-02-16T09:10:09.139000Z ISIN FR0128983998 99,655538 PERC EUR 6500,00 6477,61 EUR SINT 2026-02-16T09:14:53.551545Z ACTX
AP752026021610034123152 2330BBOND20260216070210 2026-02-16T09:10:09.139000Z ISIN FR0128983998 99,655538 PERC EUR 6500,00 6477,61 EUR SINT 2026-02-16T09:14:43.895485Z ACTX
AP752026021610034123153 2330BBOND20260216070209 2026-02-16T09:10:09.139000Z ISIN FR0128983998 99,655538 PERC EUR 6500,00 6477,61 EUR SINT 2026-02-16T09:14:43.558271Z ACTX
AP892026021610034123120 2330SBOND20260216070208 2026-02-13T10:39:55.866000Z ISIN HU0000407515 100,79 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-16T09:11:18.681431Z
AP892026021610034123112 2330BDERV20260216070205 2026-02-15T23:00:00.000000Z OTHR 5297,24 MONE EUR 1333580,00 1333580,00 EUR XOFF 2026-02-16T09:11:18.633420Z false
AP892026021610034123116 2330BBOND20260216070206 2026-02-16T09:10:31.981000Z ISIN HU0000702725 3,428925 HUF 759678,00 759678,00 HUF XOFF 2026-02-16T09:11:18.589414Z
AP892026021610034123118 2330SBOND20260216070207 2026-02-13T09:41:21.843000Z ISIN HU0000407515 100,79 PERC HUF 2500000,00 2500000,00 HUF XOFF 2026-02-16T09:11:18.547101Z
AP892026021610034123110 2330BDERV20260216070204 2026-02-15T23:00:00.000000Z OTHR NOAP NOAP 7000000,00 7000000,00 EUR XOFF 2026-02-16T09:11:13.591707Z false
AP892026021610034123107 2330SBOND20260216070203 2026-02-13T12:42:43.267000Z ISIN HU0000407515 100,79 PERC HUF 4685000,00 4685000,00 HUF XOFF 2026-02-16T09:11:13.546704Z
AP892026021610034123100 2330SBOND20260216070202 2026-02-13T10:15:17.692000Z ISIN HU0000407515 100,79 PERC HUF 10069000,00 10069000,00 HUF XOFF 2026-02-16T09:11:08.662796Z
AP892026021610034123096 2330BOTHR20260216070200 2026-02-16T09:10:03.768000Z ISIN HU0000713482 1,811845 HUF 2239303,00 2239303,00 HUF XOFF 2026-02-16T09:11:08.616935Z
AP892026021610034123098 2330SOTHR20260216070201 2026-02-13T10:19:47.220000Z ISIN HU0000407523 100,7301 HUF 17000000,00 17000000,00 HUF XOFF 2026-02-16T09:11:08.569935Z
AP892026021610034123092 2330SBOND20260216070199 2026-02-13T08:11:51.332000Z ISIN HU0000407515 100,79 PERC HUF 800000,00 800000,00 HUF XOFF 2026-02-16T09:11:03.619246Z
AP892026021610034123090 2330SBOND20260216070198 2026-02-13T08:35:23.258000Z ISIN HU0000407515 100,79 PERC HUF 56900,00 56900,00 HUF XOFF 2026-02-16T09:11:03.558804Z
AP1092026021610034123087 2330SBOND20260216070197 2026-02-16T09:10:10.000000Z ISIN HU0000525258 98,6572 PERC HUF 14089,00 10000,00 HUF XOFF 2026-02-16T09:10:18.558443Z
AP892026021610034123074 2330SBOND20260216070196 2026-02-16T09:08:34.819000Z ISIN HU0000407325 98,8611 PERC HUF 3344830,00 3344830,00 HUF XOFF 2026-02-16T09:09:03.548918Z
AP752026021610034123065 2330SOTHR20260213068800 2026-02-13T07:25:36.260000Z ISIN LU0188151921 32,23 EUR 2262,44 72918,54 EUR XOFF 2026-02-16T09:08:43.538364Z ACTX,AMND
AP752026021610034123052 2330SOTHR20260213068800 2026-02-13T07:25:36.259000Z ISIN LU0188151921 32,5 EUR 2262,44 73529,40 EUR XOFF 2026-02-16T09:08:18.544315Z ACTX,CANC
AP972026021610034123040 2330SDERV20260216070195 2026-02-16T08:03:01.000000Z OTHR 24963,04 MONE EUR 22,00 22,00 EUR XOFF 2026-02-16T09:07:53.549845Z true
AP972026021610034123037 2330SBOND20260216070194 2026-02-16T09:06:58.000000Z ISIN HU0000525167 9871,67 MONE HUF 2290,00 22900000,00 HUF XOFF 2026-02-16T09:07:48.548737Z
AP972026021610034123027 2330BDERV20260216070177 2026-02-16T07:50:53.000000Z OTHR 24948,92 MONE EUR 22,00 22,00 EUR XOFF 2026-02-16T09:07:13.542048Z true CANC
AP972026021610034123025 2330BBOND20260216070193 2026-02-16T09:06:41.000000Z ISIN HU0000525167 9871,67 MONE HUF 2290,00 22900000,00 HUF XOFF 2026-02-16T09:07:08.539115Z
AP892026021610034123022 2330BBOND20260216070192 2026-02-16T09:05:27.236000Z ISIN HU0000406061 98,28 PERC HUF 2610500,00 2610500,00 HUF XOFF 2026-02-16T09:07:03.549331Z
AP952026021610034123019 2330BBOND20260216070191 2026-02-16T10:05:55.000000Z ISIN HU0000407135 99,8904 PERC HUF 8488000,00 8488000,00 HUF XOFF 2026-02-16T09:06:53.546944Z
AP952026021610034123015 2330BBOND20260216070190 2026-02-16T07:25:37.000000Z ISIN HU0000406913 98,4451 PERC HUF 509000,00 509000,00 HUF XOFF 2026-02-16T09:05:23.593390Z
AP952026021610034123013 2330BBOND20260216070189 2026-02-16T06:42:53.000000Z ISIN HU0000407358 98,4159 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-02-16T09:05:23.546398Z
AP712026021610034123006 2330BDERV20260216070188 2026-02-16T09:02:33.603333Z ISIN EZJS73RQYGT7 0,9108 MONE CHF 1,00 2012934,60 EUR XOFF HU 2026-02-16T09:05:08.559636Z false XFPH
AP972026021610034122995 2330SDERV20260216070187 2026-02-16T07:56:26.000000Z OTHR 17837,8 MONE EUR 0,30 0,30 EUR XOFF 2026-02-16T09:02:13.548710Z true
AP1092026021610034122990 2330SBOND20260216070186 2026-02-16T09:00:41.000000Z ISIN HU0000525258 98,6572 PERC HUF 5879,00 10000,00 HUF XOFF 2026-02-16T09:00:48.554856Z
AP952026021610034122987 2330SBOND20260216070185 2026-02-13T16:54:08.000000Z ISIN HU0000525241 95,5959 PERC HUF 200000,00 20,00 HUF XOFF 2026-02-16T09:00:28.555387Z
AP7262026021610034122983 2330SEMAL20260216070184 2026-02-16T08:59:28.000000Z ISIN EU000A2QMW50 71,52 EUR TOCD 1000,00 1000,00 71,52 EUR EUAE XOFF 2026-02-16T09:00:13.588992Z False
AP7262026021610034122980 2330SEMAL20260216070183 2026-02-16T08:55:42.000000Z ISIN EU000A2QMW50 70,2 EUR TOCD 5000,00 5000,00 70,20 EUR EUAE XOFF 2026-02-16T09:00:13.539985Z False
AP7262026021610034122978 2330BEMAL20260216070182 2026-02-16T08:55:09.000000Z ISIN EU000A2QMW50 69,68 EUR TOCD 5000,00 5000,00 69,68 EUR EUAE XOFF 2026-02-16T09:00:08.559857Z False
AP952026021610034122973 2330BBOND20260216070181 2026-02-16T09:59:10.000000Z ISIN HU0000406210 102,3525 PERC HUF 4991658,00 4991658,00 HUF XOFF 2026-02-16T08:59:53.548177Z
AP752026021610034122965 2330BOTHR20260216070180 2026-02-16T08:58:16.227000Z ISIN LU0075056555 115,74 USD 25,60 2962,94 USD XOFF 2026-02-16T08:58:23.590400Z ACTX
AP952026021610034122963 2330BBOND20260216070179 2026-02-16T09:47:03.000000Z ISIN HU0000405758 102,3 PERC HUF 7314000,00 7314,00 HUF XOFF 2026-02-16T08:58:23.544395Z
AP752026021610034122958 2330BOTHR20260216070178 2026-02-16T08:58:01.434000Z ISIN LU0326422689 15,09 EUR 662,69 9999,99 EUR XOFF 2026-02-16T08:58:13.539399Z ACTX
AP972026021610034122931 2330SDERV20260216070175 2026-02-16T07:48:48.000000Z OTHR 24826,47 MONE USD 0,04 0,04 USD XOFF 2026-02-16T08:57:28.688600Z true
AP972026021610034122935 2330BDERV20260216070177 2026-02-16T07:50:53.000000Z OTHR 24948,92 MONE EUR 22,00 22,00 EUR XOFF 2026-02-16T08:57:28.623175Z true
AP972026021610034122933 2330SDERV20260216070176 2026-02-16T07:49:38.000000Z OTHR 49658,6 MONE USD 0,02 0,02 USD XOFF 2026-02-16T08:57:28.557684Z true
AP752026021610034122924 2330BBOND20260216070174 2026-02-16T08:52:03.595000Z ISIN FR0128983998 99,6599 PERC EUR 6100,00 6079,25 EUR SINT 2026-02-16T08:56:23.542182Z ACTX
AP892026021610034122921 2330BDERV20260216070119 2026-02-15T23:00:00.000000Z OTHR NOAP NOAP 31600,00 31600,00 EUR XOFF 2026-02-16T08:56:18.545063Z false CANC
AP752026021610034122910 2330BOTHR20260216070173 2026-02-16T08:54:47.306000Z ISIN LU0326422689 15,09 EUR 2650,76 39999,97 EUR XOFF 2026-02-16T08:55:48.544352Z ACTX
AP752026021610034122907 2330BOTHR20260216070172 2026-02-16T08:54:47.306000Z ISIN LU0326422689 15,09 EUR 2650,76 39999,97 EUR XOFF 2026-02-16T08:55:43.619623Z ACTX
AP752026021610034122904 2330BOTHR20260216070171 2026-02-16T08:54:47.306000Z ISIN LU0326422689 15,09 EUR 2650,76 39999,97 EUR XOFF 2026-02-16T08:55:43.555050Z ACTX
AP972026021610034122893 2330BDERV20260216070161 2026-02-16T07:42:29.000000Z OTHR 24947,32 MONE EUR 22,00 22,00 EUR XOFF 2026-02-16T08:52:48.598400Z true AMND
AP972026021610034122881 2330SDERV20260216070170 2026-02-16T07:47:12.000000Z OTHR 24962,27 MONE EUR 22,00 22,00 EUR XOFF 2026-02-16T08:52:28.548440Z true
AP972026021610034122879 2330BDERV20260216070161 2026-02-16T07:42:29.000000Z OTHR 24947,32 MONE EUR 22,00 22,00 EUR XOFF 2026-02-16T08:52:23.549526Z true CANC
AP6862026021610034122874 2330SBOND20260216070169 2026-02-16T08:43:16.000000Z ISIN US445545AF36 121,37291667 PERC USD 0,00 42000,00 42000,00 USD XOFF XOFF 2026-02-16T08:52:03.588179Z
AP892026021610034122855 2330SDERV20260216070168 2026-02-15T23:00:00.000000Z OTHR NOAP NOAP -130000,00 -130000,00 EUR XOFF 2026-02-16T08:51:08.574204Z false
AP892026021610034122851 2330BDERV20260216070167 2026-02-15T23:00:00.000000Z OTHR NOAP NOAP 146900,00 146900,00 RON XOFF 2026-02-16T08:51:03.589690Z false
AP892026021610034122849 2330BDERV20260216070166 2026-02-15T23:00:00.000000Z OTHR NOAP NOAP 67300,00 67300,00 RON XOFF 2026-02-16T08:51:03.540491Z false
AP752026021610034122839 2330BBOND20260216070165 2026-02-16T08:46:08.306000Z ISIN HU0000525233 99,5685 PERC HUF 200840000,00 199973375,40 HUF SINT 2026-02-16T08:50:23.543678Z ACTX
AP6862026021610034122831 2330BBOND20260216070164 2026-02-16T08:43:16.000000Z ISIN US445545AF36 118,922928 PERC USD 0,00 42000,00 42000,00 USD XOFF XOFF 2026-02-16T08:50:03.553002Z
AP892026021610034122824 2330SOTHR20260216070163 2026-02-16T08:46:51.400000Z ISIN HU0000713482 1,811845 HUF 1653011,00 1653011,00 HUF XOFF 2026-02-16T08:48:03.550834Z
AP752026021610034122811 2330SBOND20260216070162 2026-02-16T08:43:31.012000Z ISIN US445545AF36 121,372929 PERC USD 42000,00 50976,63 USD SINT 2026-02-16T08:47:43.596783Z ACTX
AP972026021610034122790 2330BDERV20260216070160 2026-02-16T07:40:15.000000Z OTHR 24939,57 MONE EUR 0,30 0,30 EUR XOFF 2026-02-16T08:47:08.598546Z true
AP972026021610034122793 2330BDERV20260216070161 2026-02-16T07:42:29.000000Z OTHR 24947,32 MONE EUR 22,00 22,00 EUR XOFF 2026-02-16T08:47:08.551535Z true
AP752026021610034122786 2330SOTHR20260216070159 2026-02-16T08:46:45.761000Z ISIN LU0292454872 60,88 USD 331,72 20194,93 USD XOFF 2026-02-16T08:47:03.548318Z ACTX
AP752026021610034122777 2330SOTHR20260216070158 2026-02-16T08:46:11.271000Z ISIN LU0210536198 95,12 USD 204,31 19434,35 USD XOFF 2026-02-16T08:46:23.556064Z ACTX
AP752026021610034122770 2330SBOND20260216070157 2026-02-16T08:41:44.000000Z ISIN HU0000525233 99,519 PERC HUF 112240000,00 111700126,00 HUF SINT 2026-02-16T08:45:53.564482Z ACTX
AP952026021610034122767 2330SBOND20260216070156 2026-02-12T15:57:37.000000Z ISIN HU0000403340 97,7685 PERC HUF 350000000,00 35000,00 HUF XOFF 2026-02-16T08:45:23.648589Z
AP752026021610034122754 2330SOTHR20260216070155 2026-02-16T08:44:23.949000Z ISIN LU0159052710 1019,17 EUR 29,72 30292,79 EUR XOFF 2026-02-16T08:44:43.544735Z ACTX
AP952026021610034122749 2330BBOND20260216070154 2026-02-16T09:42:41.000000Z ISIN HU0000405584 102,69 PERC HUF 2000000,00 2000,00 HUF XOFF 2026-02-16T08:43:53.545803Z
AP752026021610034122742 2330SOTHR20260216070153 2026-02-16T08:43:01.746000Z ISIN LU0210536867 127,81 USD 170,07 21736,26 USD XOFF 2026-02-16T08:43:23.541284Z ACTX
AP752026021610034122730 2330BBOND20260216070152 2026-02-16T08:38:35.172000Z ISIN FR0128983998 99,6555 PERC EUR 6000,00 5979,33 EUR SINT 2026-02-16T08:42:43.590264Z ACTX
AP752026021610034122728 2330SOTHR20260216070151 2026-02-16T08:42:24.233000Z ISIN LU0210536198 95,12 USD 228,85 21767,93 USD XOFF 2026-02-16T08:42:43.537464Z ACTX
AP752026021610034122717 2330SBOND20260216070122 2026-02-16T08:20:53.687000Z ISIN HU0000525233 99,5025 PERC HUF 112240000,00 111681606,00 HUF SINT 2026-02-16T08:42:04.975886Z ACTX,CANC
AP1092026021610034122712 2330SBOND20260216070150 2026-02-16T08:40:53.000000Z ISIN XS3272223762 101,55 PERC EUR 100,00 1000,00 EUR XOFF 2026-02-16T08:41:03.548041Z
AP752026021610034122706 2330SOTHR20260216070149 2026-02-16T08:40:37.403000Z ISIN LU0210536867 127,81 USD 294,75 37671,87 USD XOFF 2026-02-16T08:40:53.611821Z ACTX
AP952026021610034122704 2330SBOND20260216070148 2026-02-12T16:44:37.000000Z ISIN HU0000403118 96,2198 PERC HUF 150000000,00 15000,00 HUF XOFF 2026-02-16T08:40:53.545816Z
AP752026021610034122695 2330SOTHR20260216070147 2026-02-16T08:39:59.738000Z ISIN LU0292454872 60,88 USD 663,42 40388,89 USD XOFF 2026-02-16T08:40:13.561198Z ACTX
AP7262026021610034122685 2330BEMAL20260216070145 2026-02-16T08:37:09.000000Z ISIN EU000A2QMW50 69,13 EUR TOCD 1000,00 1000,00 69,13 EUR EUAE XOFF 2026-02-16T08:40:08.900878Z False
AP7262026021610034122689 2330BEMAL20260216070146 2026-02-16T08:37:37.000000Z ISIN EU000A2QMW50 69,8 EUR TOCD 10000,00 10000,00 69,80 EUR EUAE XOFF 2026-02-16T08:40:08.557272Z False
AP752026021610034122676 2330SOTHR20260216070144 2026-02-16T08:39:26.477000Z ISIN LU0210536198 95,12 USD 755,78 71890,08 USD XOFF 2026-02-16T08:39:48.572725Z ACTX
AP972026021610034122665 2330SDERV20260216070104 2026-02-16T07:00:21.000000Z OTHR 24999,82 MONE EUR 0,30 0,30 EUR XOFF 2026-02-16T08:37:43.543143Z true AMND
AP972026021610034122653 2330BDERV20260216070143 2026-02-16T07:35:50.000000Z OTHR 41,496 MONE EUR 1000,00 1000,00 EUR XOFF 2026-02-16T08:37:18.613413Z true
AP972026021610034122651 2330SDERV20260216070104 2026-02-16T07:00:21.000000Z OTHR 24999,82 MONE EUR 0,30 0,30 EUR XOFF 2026-02-16T08:37:18.553413Z true CANC
AP752026021610034122644 2330BBOND20260216070142 2026-02-16T08:32:48.415000Z ISIN HU0000525167 98,7947 PERC HUF 86560000,00 85516692,32 HUF SINT 2026-02-16T08:36:53.538879Z ACTX
AP952026021610034122637 2330BBOND20260216070141 2026-02-12T15:57:35.000000Z ISIN HU0000403340 97,7685 PERC HUF 350000000,00 35000,00 HUF XOFF 2026-02-16T08:36:23.542687Z
AP892026021610034122632 2330BOTHR20260216070140 2026-02-16T08:35:24.408000Z ISIN HU0000713482 1,811845 HUF 11268003,00 11268003,00 HUF XOFF 2026-02-16T08:36:03.556490Z
AP952026021610034122609 2330SBOND20260216070139 2026-02-16T09:33:41.000000Z ISIN HU0000525258 98,5222 PERC HUF 20290000,00 2029,00 HUF XOFF 2026-02-16T08:34:23.553669Z
AP892026021610034122597 2330BBOND20260216070138 2026-02-16T08:33:26.438000Z ISIN HU0000702725 3,428925 HUF 213058,00 213058,00 HUF XOFF 2026-02-16T08:34:08.588013Z
AP892026021610034122593 2330SOTHR20260216070137 2026-02-16T08:32:54.869000Z ISIN HU0000713482 1,811845 HUF 450998,00 450998,00 HUF XOFF 2026-02-16T08:34:08.542644Z
AP892026021610034122589 2330BBOND20260216070136 2026-02-16T08:33:05.913000Z ISIN HU0000702725 3,428925 HUF 50000,00 50000,00 HUF XOFF 2026-02-16T08:34:03.603283Z
AP752026021610034122587 2330SBOND20260216070135 2026-02-16T08:29:55.062000Z ISIN HU0000525233 99,5107 PERC HUF 85960000,00 85539397,72 HUF SINT 2026-02-16T08:34:03.552281Z ACTX
AP752026021610034122580 2330BOTHR20260216070134 2026-02-16T08:33:02.577000Z ISIN LU0075056555 115,74 USD 293,76 33999,78 USD XOFF 2026-02-16T08:33:23.541542Z ACTX
AP1092026021610034122575 2330SBOND20260216070133 2026-02-16T08:30:26.000000Z ISIN DE000BU0E287 99,742261 PERC EUR 50000000,00 0,01 EUR XOFF 2026-02-16T08:33:03.549586Z
AP1202026021610034122570 2330SDERV20260216070132 2026-02-16T08:22:17.000000Z OTHR 0,87 MONE EUR EUR 1,00 8860412,83 8860412,83 EUR XOFF 2026-02-16T08:32:48.541664Z false
AP752026021610034122563 2330BOTHR20260216070131 2026-02-16T08:32:27.609000Z ISIN LU0122376428 31,46 USD 1080,74 34000,08 USD XOFF 2026-02-16T08:32:43.539256Z ACTX
AP892026021610034122547 2330BBOND20260216070130 2026-02-16T08:31:25.457000Z ISIN HU0000702725 3,428925 HUF 1500000,00 1500000,00 HUF XOFF 2026-02-16T08:32:08.542379Z
AP752026021610034122545 2330BOTHR20260216070129 2026-02-16T08:31:41.790000Z ISIN LU0212924517 27,12 USD 1253,69 34000,07 USD XOFF 2026-02-16T08:32:04.107373Z ACTX
AP892026021610034122535 2330BOTHR20260216070128 2026-02-16T08:29:41.060000Z ISIN HU0000713482 1,811845 HUF 839442,00 839442,00 HUF XOFF 2026-02-16T08:31:03.622136Z
AP1202026021610034122533 2330SDERV20260216070127 2026-02-16T08:25:25.000000Z OTHR 1,19 MONE EUR EUR 1,00 50000000,00 50000000,00 EUR XOFF 2026-02-16T08:31:03.571850Z false
AP892026021610034122518 2330BOTHR20260216070126 2026-02-16T08:26:53.939000Z ISIN HU0000713482 1,811845 HUF 3375241,00 3375241,00 HUF XOFF 2026-02-16T08:28:03.556376Z
AP892026021610034122503 2330BBOND20260216070125 2026-02-16T08:25:22.624000Z ISIN HU0000702725 3,428925 HUF 1185580,00 1185580,00 HUF XOFF 2026-02-16T08:26:03.541780Z
AP752026021610034122496 2330SBOND20260216070124 2026-02-16T08:21:46.184000Z ISIN HU0000404157 100,56 PERC HUF 41000000,00 41229600,00 HUF SINT 2026-02-16T08:25:53.584841Z ACTX
AP7262026021610034122483 2330SEMAL20260216070123 2026-02-16T08:23:38.000000Z ISIN EU000A2QMW50 69,68 EUR TOCD 2000,00 2000,00 69,68 EUR EUAE XOFF 2026-02-16T08:25:08.548698Z False
AP752026021610034122476 2330SBOND20260216070122 2026-02-16T08:20:53.687000Z ISIN HU0000525233 99,5025 PERC HUF 112240000,00 111681606,00 HUF SINT 2026-02-16T08:25:03.551027Z ACTX
AP952026021610034122473 2330BBOND20260216070121 2026-02-16T09:22:51.000000Z ISIN HU0000406079 103,13 PERC HUF 100000,00 100000,00 HUF XOFF 2026-02-16T08:23:53.555041Z
AP952026021610034122470 2330SBOND20260216070120 2026-02-16T09:21:32.000000Z ISIN HU0000525258 98,5222 PERC HUF 15230000,00 1523,00 HUF XOFF 2026-02-16T08:23:23.551048Z
AP892026021610034122458 2330BBOND20260216070118 2026-02-16T08:20:17.083000Z ISIN HU0000702725 3,428925 HUF 4380000,00 4380000,00 HUF XOFF 2026-02-16T08:21:03.590906Z
AP892026021610034122460 2330BDERV20260216070119 2026-02-15T23:00:00.000000Z OTHR NOAP NOAP 31600,00 31600,00 EUR XOFF 2026-02-16T08:21:03.547480Z false
AP752026021610034122441 2330BBOND20260216070117 2026-02-16T08:15:42.724000Z ISIN HU0000405550 92,7582 PERC HUF 60000000,00 55654920,00 HUF SINT 2026-02-16T08:19:53.552599Z ACTX
AP972026021610034122420 2330BDERV20260216070115 2026-02-16T07:09:14.000000Z OTHR 6859,06 MONE USD 1,00 1,00 USD XOFF 2026-02-16T08:17:23.961808Z true
AP1092026021610034122422 2330BBOND20260216070116 2026-02-16T08:17:17.000000Z ISIN HU0000365127 99,7138 PERC HUF 500,00 10000,00 HUF XOFF 2026-02-16T08:17:23.908801Z
AP972026021610034122418 2330BDERV20260216070114 2026-02-16T07:08:45.000000Z OTHR 25011,92 MONE EUR 5,00 5,00 EUR XOFF 2026-02-16T08:17:23.556411Z true
AP972026021610034122413 2330BDERV20260216070113 2026-02-16T07:08:38.000000Z OTHR 6859,01 MONE USD 2,00 2,00 USD XOFF 2026-02-16T08:17:03.549098Z true
AP752026021610034122402 2330BBOND20260216070112 2026-02-16T08:11:59.280000Z ISIN HU0000405550 92,7595 PERC HUF 50000000,00 46379750,00 HUF SINT 2026-02-16T08:16:03.562269Z ACTX
AP712026021610034122386 2330BBOND20260216070110 2026-02-16T08:10:19.616667Z ISIN HU0000525167 98,7362 PERC HUF 211,00 2110000,18 HUF XOFF HU 2026-02-16T08:15:03.647363Z TPAC
AP892026021610034122388 2330SOTHR20260216070111 2026-02-16T08:13:41.873000Z ISIN US5951121038 423,78 USD 117,00 117,00 USD XOFF 2026-02-16T08:15:03.562345Z
AP952026021610034122379 2330SBOND20260216070109 2026-02-16T09:07:04.000000Z ISIN HU0000407085 100,6861 PERC HUF 900000,00 900000,00 HUF XOFF 2026-02-16T08:10:23.550734Z
AP712026021610034122371 2330BBOND20260216070108 2026-02-16T08:08:14.023333Z ISIN HU0000525167 98,7362 PERC HUF 210,00 2099999,80 HUF XOFF HU 2026-02-16T08:10:03.620494Z TPAC
AP712026021610034122369 2330BBOND20260216070107 2026-02-16T08:05:25.990000Z ISIN HU0000525167 98,7362 PERC HUF 67,00 670000,47 HUF XOFF HU 2026-02-16T08:10:03.556842Z TPAC
AP1092026021610034122366 2330BBOND20260216070106 2026-02-16T08:09:16.000000Z ISIN HU0000365127 99,7138 PERC HUF 2,00 10000,00 HUF XOFF 2026-02-16T08:09:23.556433Z
AP952026021610034122355 2330SBOND20260216070105 2026-02-16T09:06:44.000000Z ISIN HU0000406921 100,6861 PERC HUF 30,00 30,00 HUF XOFF 2026-02-16T08:07:28.850045Z
AP972026021610034122350 2330SDERV20260216070104 2026-02-16T07:00:21.000000Z OTHR 24999,82 MONE EUR 0,30 0,30 EUR XOFF 2026-02-16T08:07:08.559402Z true
AP1092026021610034122341 2330BBOND20260216070103 2026-02-16T08:05:16.000000Z ISIN HU0000365275 99,6038 PERC HUF 36,00 10000,00 HUF XOFF 2026-02-16T08:05:23.548804Z
AP892026021610034122328 2330BOTHR20260216070102 2026-02-16T08:04:00.381000Z ISIN DE0006048432 82,76 EUR 370,00 370,00 EUR XOFF 2026-02-16T08:05:08.555636Z
AP712026021610034122324 2330BBOND20260216070100 2026-02-16T08:03:52.253333Z ISIN HU0000525183 97,7751 PERC HUF 52,00 520000,49 HUF XOFF HU 2026-02-16T08:05:03.606913Z TPAC
AP892026021610034122326 2330BOTHR20260216070101 2026-02-16T08:04:02.688000Z ISIN DE0006048432 82,76 EUR 145,00 145,00 EUR XOFF 2026-02-16T08:05:03.553180Z
AP952026021610034122321 2330BBOND20260216070099 2026-02-16T09:04:11.000000Z ISIN HU0000406061 98,28 PERC HUF 34919684,00 34919684,00 HUF XOFF 2026-02-16T08:04:53.572687Z
AP892026021610034122310 2330SOTHR20260216070098 2026-02-16T08:02:02.634000Z ISIN HU0000713482 1,811845 HUF 1653011,00 1653011,00 HUF XOFF 2026-02-16T08:03:03.549778Z
AP892026021610034122301 2330SOTHR20260216070097 2026-02-16T08:01:16.988000Z ISIN DE0007037129 52,220128 EUR 626,00 626,00 EUR XOFF 2026-02-16T08:02:03.563644Z
AP952026021610034122298 2330BBOND20260216070096 2026-02-16T09:00:12.000000Z ISIN HU0000406079 103,13 PERC HUF 15000,00 15000,00 HUF XOFF 2026-02-16T08:00:53.553613Z
AP1092026021610034122289 2330BBOND20260216070095 2026-02-16T07:57:58.000000Z ISIN HU0000365275 99,6038 PERC HUF 360,00 10000,00 HUF XOFF 2026-02-16T07:58:03.624067Z
AP972026021610034122280 2330BDERV20260216070071 2026-02-16T06:32:51.000000Z OTHR 24968,87 MONE EUR 22,00 22,00 EUR XOFF 2026-02-16T07:57:38.593357Z true AMND
AP972026021610034122270 2330SDERV20260216070094 2026-02-16T06:50:16.000000Z OTHR 25000,57 MONE EUR 22,00 22,00 EUR XOFF 2026-02-16T07:57:18.664151Z true
AP972026021610034122268 2330BDERV20260216070071 2026-02-16T06:32:51.000000Z OTHR 24968,87 MONE EUR 22,00 22,00 EUR XOFF 2026-02-16T07:57:18.565743Z true CANC
AP952026021610034122261 2330BBOND20260216070093 2026-02-16T08:55:39.000000Z ISIN HU0000405428 100,15 PERC HUF 231914,00 231914,00 HUF XOFF 2026-02-16T07:56:23.543619Z
AP892026021610034122256 2330BOTHR20260216070092 2026-02-16T07:55:08.334000Z ISIN HU0000713482 1,811845 HUF 1168025,00 1168025,00 HUF XOFF 2026-02-16T07:56:03.556406Z
AP892026021610034122243 2330BBOND20260216070091 2026-02-16T07:54:02.391000Z ISIN HU0000702725 3,428925 HUF 611578,00 611578,00 HUF XOFF 2026-02-16T07:55:03.568225Z
AP972026021610034122201 2330BDERV20260216070090 2026-02-16T06:47:56.000000Z OTHR 25005,62 MONE EUR 0,01 0,01 EUR XOFF 2026-02-16T07:52:43.680751Z true
AP972026021610034122197 2330BDERV20260216070089 2026-02-16T06:47:44.000000Z OTHR 25004,92 MONE EUR 0,01 0,01 EUR XOFF 2026-02-16T07:52:43.635608Z true
AP972026021610034122195 2330BDERV20260216070088 2026-02-16T06:47:40.000000Z OTHR 25002,92 MONE EUR 0,01 0,01 EUR XOFF 2026-02-16T07:52:43.586594Z true
AP972026021610034122190 2330BDERV20260216070087 2026-02-16T06:47:35.000000Z OTHR 25003,92 MONE EUR 0,01 0,01 EUR XOFF 2026-02-16T07:52:43.547591Z true
AP972026021610034122186 2330BDERV20260216070085 2026-02-16T06:47:24.000000Z OTHR 25003,92 MONE EUR 0,01 0,01 EUR XOFF 2026-02-16T07:52:38.619688Z true
AP972026021610034122184 2330BDERV20260216070084 2026-02-16T06:47:20.000000Z OTHR 25003,92 MONE EUR 0,01 0,01 EUR XOFF 2026-02-16T07:52:38.582692Z true
AP972026021610034122188 2330BDERV20260216070086 2026-02-16T06:47:31.000000Z OTHR 25003,92 MONE EUR 0,01 0,01 EUR XOFF 2026-02-16T07:52:38.540485Z true
AP972026021610034122172 2330SDERV20260216070083 2026-02-16T06:47:10.000000Z OTHR 24996,82 MONE EUR 0,01 0,01 EUR XOFF 2026-02-16T07:52:18.585007Z true
AP972026021610034122170 2330BDERV20260216070082 2026-02-16T06:46:51.000000Z OTHR 25001,32 MONE EUR 0,01 0,01 EUR XOFF 2026-02-16T07:52:18.537180Z true
AP972026021610034122167 2330SDERV20260216070081 2026-02-16T06:46:44.000000Z OTHR 24995,82 MONE EUR 0,07 0,07 EUR XOFF 2026-02-16T07:52:13.541564Z true
AP892026021610034122162 2330SOTHR20260216070080 2026-02-16T07:51:13.061000Z ISIN HU0000713482 1,811845 HUF 1653011,00 1653011,00 HUF XOFF 2026-02-16T07:52:03.570154Z
AP892026021610034122147 2330SBOND20260216070079 2026-02-16T07:49:57.551000Z ISIN HU0000407465 100,4472 PERC HUF 1998000,00 1998000,00 HUF XOFF 2026-02-16T07:50:03.673387Z
AP952026021610034122144 2330BBOND20260216070078 2026-02-16T08:47:58.000000Z ISIN HU0000407267 99,4837 PERC HUF 487741,00 487741,00 HUF XOFF 2026-02-16T07:49:53.576053Z
AP752026021610034122133 2330SOTHR20260216070077 2026-02-16T07:48:25.937000Z ISIN LU0029873410 36,94 EUR 353,36 13053,01 EUR XOFF 2026-02-16T07:48:44.452600Z ACTX
AP952026021610034122130 2330BBOND20260216070076 2026-02-16T08:43:34.000000Z ISIN HU0000407283 103,0411 PERC HUF 2994341,00 2994341,00 HUF XOFF 2026-02-16T07:48:23.557901Z
AP952026021610034122123 2330SBOND20260216070075 2026-02-12T16:51:35.000000Z ISIN AT0000A2HLC4 30,7567 PERC EUR 9000,00 9,00 EUR XOFF 2026-02-16T07:46:23.543171Z
AP892026021610034122116 2330SBOND20260216070074 2026-02-16T07:43:57.002000Z ISIN HU0000702725 3,428925 HUF 1454546,00 1454546,00 HUF XOFF 2026-02-16T07:46:03.554872Z
AP892026021610034122107 2330BOTHR20260216070073 2026-02-16T07:43:01.257000Z ISIN HU0000407457 100,4397 HUF 200000,00 200000,00 HUF XOFF 2026-02-16T07:44:03.551766Z
AP892026021610034122098 2330SOTHR20260216070072 2026-02-12T12:39:37.967000Z ISIN AT0000937503 45,253113 EUR 4000,00 4000,00 EUR XOFF 2026-02-16T07:39:03.559452Z
AP972026021610034122089 2330BDERV20260216070071 2026-02-16T06:32:51.000000Z OTHR 24968,87 MONE EUR 22,00 22,00 EUR XOFF 2026-02-16T07:37:18.572744Z true
AP1092026021610034122074 2330BBOND20260216070070 2026-02-16T07:36:10.000000Z ISIN HU0000365275 99,6038 PERC HUF 100,00 10000,00 HUF XOFF 2026-02-16T07:36:18.551975Z
AP952026021610034122065 2330BBOND20260216070069 2026-02-16T08:33:54.000000Z ISIN HU0000406459 100,2185 PERC HUF 7000000,00 7000000,00 HUF XOFF 2026-02-16T07:34:23.548460Z
AP952026021610034122055 2330BBOND20260216070067 2026-02-12T16:44:35.000000Z ISIN HU0000403118 96,2198 PERC HUF 150000000,00 15000,00 HUF XOFF 2026-02-16T07:33:28.589400Z
AP952026021610034122061 2330BBOND20260216070068 2026-02-12T14:36:36.000000Z ISIN CZ0001007496 101,029 PERC CZK 600000000,00 60000,00 CZK XOFF 2026-02-16T07:33:28.544402Z
AP952026021610034122048 2330BBOND20260216070064 2026-02-12T16:56:36.000000Z ISIN HU0000405535 93,9951 PERC HUF 200000000,00 20000,00 HUF XOFF 2026-02-16T07:33:23.634334Z
AP952026021610034122050 2330BBOND20260216070065 2026-02-12T16:06:35.000000Z ISIN HU0000402532 103,9034 PERC HUF 18970000,00 1897,00 HUF XOFF 2026-02-16T07:33:23.588123Z
AP952026021610034122052 2330BBOND20260216070066 2026-02-06T12:05:36.000000Z ISIN HU0000402532 102,7389 PERC HUF 5200000000,00 520000,00 HUF XOFF 2026-02-16T07:33:23.541107Z
AP952026021610034122045 2330BBOND20260216070063 2026-02-16T08:31:44.000000Z ISIN HU0000407200 98,4694 PERC HUF 2146899,00 2146899,00 HUF XOFF 2026-02-16T07:32:23.556416Z
AP952026021610034122036 2330BBOND20260216070062 2026-02-12T16:51:35.000000Z ISIN AT0000A2HLC4 30,7567 PERC EUR 9000,00 9,00 EUR XOFF 2026-02-16T07:30:28.551313Z
AP952026021610034122025 2330BBOND20260216070061 2026-02-16T08:23:48.000000Z ISIN HU0000406228 103,143 PERC HUF 7137312,00 7137312,00 HUF XOFF 2026-02-16T07:28:28.544519Z
AP952026021610034122023 2330BBOND20260216070060 2026-02-16T08:09:33.000000Z ISIN HU0000407200 98,4694 PERC HUF 2538859,00 2538859,00 HUF XOFF 2026-02-16T07:28:23.618027Z
AP952026021610034122021 2330BBOND20260216070059 2026-02-16T08:27:19.000000Z ISIN HU0000407242 99,7453 PERC HUF 2566060,00 2566060,00 HUF XOFF 2026-02-16T07:28:23.567026Z
AP1092026021610034122018 2330BBOND20260216070058 2026-02-16T07:26:14.000000Z ISIN HU0000407192 98 PERC HUF 1000000,00 1,00 HUF XOFF 2026-02-16T07:26:18.540338Z
AP7262026021610034122013 2330BEMAL20260216070057 2026-02-16T07:20:15.000000Z ISIN EU000A2QMW50 69,4 EUR TOCD 10000,00 10000,00 69,40 EUR EUAE XOFF 2026-02-16T07:25:08.563531Z False
AP892026021610034121940 2330SOTHR20260216070056 2026-02-11T13:22:46.907000Z ISIN HU0000709290 2,467071 HUF 1996743,00 1996743,00 HUF XOFF 2026-02-16T07:22:48.561738Z
AP892026021610034121938 2330SOTHR20260216070055 2026-02-11T13:00:35.500000Z ISIN HU0000709290 2,467071 HUF 1613289,00 1613289,00 HUF XOFF 2026-02-16T07:22:43.583225Z
AP892026021610034121934 2330SOTHR20260216070054 2026-02-12T10:33:28.238000Z ISIN HU0000705702 4,655048 HUF 537051,00 537051,00 HUF XOFF 2026-02-16T07:22:43.544113Z
AP892026021610034121925 2330SOTHR20260216070051 2026-02-12T10:05:42.348000Z ISIN HU0000715180 3,241509 HUF 676252,00 676252,00 HUF XOFF 2026-02-16T07:22:38.630146Z
AP892026021610034121927 2330SOTHR20260216070052 2026-02-12T12:42:47.740000Z ISIN HU0000715180 3,241509 HUF 1504869,00 1504869,00 HUF XOFF 2026-02-16T07:22:38.584125Z
AP892026021610034121929 2330SOTHR20260216070053 2026-02-11T12:12:05.935000Z ISIN HU0000709290 2,467071 HUF 4976594,00 4976594,00 HUF XOFF 2026-02-16T07:22:38.542929Z
AP892026021610034121918 2330SBOND20260216070050 2026-02-11T10:41:25.402000Z ISIN HU0000702691 11,605415 HUF 430833,00 430833,00 HUF XOFF 2026-02-16T07:22:33.627631Z
AP892026021610034121914 2330SBOND20260216070048 2026-02-11T12:15:30.935000Z ISIN HU0000702709 9,812324 HUF 134835,00 134835,00 HUF XOFF 2026-02-16T07:22:33.580629Z
AP892026021610034121916 2330SOTHR20260216070049 2026-02-11T12:35:31.417000Z ISIN HU0000737937 1,463811 USD 70136,00 70136,00 USD XOFF 2026-02-16T07:22:33.539623Z
AP892026021610034121907 2330SOTHR20260216070046 2026-02-12T08:52:28.272000Z ISIN HU0000725460 1,406139 EUR 55914,00 55914,00 EUR XOFF 2026-02-16T07:22:28.664446Z
AP892026021610034121905 2330SOTHR20260216070045 2026-02-11T08:54:35.820000Z ISIN HU0000702717 10,278652 HUF 384541,00 384541,00 HUF XOFF 2026-02-16T07:22:28.596442Z
AP892026021610034121909 2330SOTHR20260216070047 2026-02-11T13:28:22.117000Z ISIN HU0000709290 2,467071 HUF 148538,00 148538,00 HUF XOFF 2026-02-16T07:22:28.550435Z
AP892026021610034121806 2330SOTHR20260216070044 2026-02-11T11:51:53.301000Z ISIN HU0000709290 2,467071 HUF 150061,00 150061,00 HUF XOFF 2026-02-16T07:21:03.549352Z
AP892026021610034121799 2330SOTHR20260216070042 2026-02-12T08:32:18.466000Z ISIN HU0000736574 1,161305 EUR 23357,00 23357,00 EUR XOFF 2026-02-16T07:20:58.623332Z
AP892026021610034121795 2330SOTHR20260216070041 2026-02-11T14:11:16.297000Z ISIN HU0000706387 0,027029 EUR 368132,00 3681,32 EUR XOFF 2026-02-16T07:20:58.575327Z
AP892026021610034121801 2330SOTHR20260216070043 2026-02-12T12:50:49.273000Z ISIN HU0000715180 3,241509 HUF 601948,00 601948,00 HUF XOFF 2026-02-16T07:20:58.539332Z
AP892026021610034121783 2330BBOND20260216070038 2026-02-11T08:14:50.177000Z ISIN HU0000702691 11,605415 HUF 301872,00 301872,00 HUF XOFF 2026-02-16T07:20:53.623033Z
AP892026021610034121790 2330SOTHR20260216070039 2026-02-12T08:30:16.480000Z ISIN HU0000712252 1,623456 EUR 16708,00 16708,00 EUR XOFF 2026-02-16T07:20:53.581169Z
AP892026021610034121792 2330SOTHR20260216070040 2026-02-12T12:23:08.286000Z ISIN HU0000715180 3,241509 HUF 524447,00 524447,00 HUF XOFF 2026-02-16T07:20:53.538158Z
AP892026021610034121779 2330BOTHR20260216070036 2026-02-11T11:34:06.282000Z ISIN HU0000716345 1,551057 HUF 1455195,00 1455195,00 HUF XOFF 2026-02-16T07:20:48.630629Z
AP892026021610034121781 2330BOTHR20260216070037 2026-02-11T10:58:29.193000Z ISIN HU0000712351 3,577653 HUF 1939286,00 1939286,00 HUF XOFF 2026-02-16T07:20:48.585632Z
AP892026021610034121774 2330BBOND20260216070035 2026-02-11T13:44:58.099000Z ISIN HU0000702691 11,605415 HUF 1500701,00 1500701,00 HUF XOFF 2026-02-16T07:20:48.535628Z
AP892026021610034121770 2330BBOND20260216070033 2026-02-11T11:27:41.756000Z ISIN HU0000702691 11,605415 HUF 345157,00 345157,00 HUF XOFF 2026-02-16T07:20:43.847467Z
AP892026021610034121772 2330BBOND20260216070034 2026-02-11T14:30:26.102000Z ISIN HU0000702691 11,605415 HUF 319014,00 319014,00 HUF XOFF 2026-02-16T07:20:43.790787Z
AP892026021610034121767 2330BBOND20260216070032 2026-02-11T09:40:49.421000Z ISIN HU0000702691 11,605415 HUF 1725665,00 1725665,00 HUF XOFF 2026-02-16T07:20:43.542907Z
AP892026021610034121761 2330BBOND20260216070030 2026-02-11T09:26:33.441000Z ISIN HU0000702709 9,812324 HUF 147168,00 147168,00 HUF XOFF 2026-02-16T07:20:38.746701Z
AP892026021610034121763 2330BOTHR20260216070031 2026-02-11T15:24:59.689000Z ISIN HU0000716337 1,641304 HUF 1494271,00 1494271,00 HUF XOFF 2026-02-16T07:20:38.598069Z
AP892026021610034121759 2330BOTHR20260216070029 2026-02-11T09:05:07.757000Z ISIN HU0000712351 3,577653 HUF 678877,00 678877,00 HUF XOFF 2026-02-16T07:20:38.552054Z
AP892026021610034121753 2330SOTHR20260216070028 2026-02-12T10:35:34.693000Z ISIN HU0000715180 3,241509 HUF 771245,00 771245,00 HUF XOFF 2026-02-16T07:20:33.666473Z
AP892026021610034121744 2330BBOND20260216070025 2026-02-11T12:37:02.452000Z ISIN HU0000702691 11,605415 HUF 275662,00 275662,00 HUF XOFF 2026-02-16T07:20:33.628471Z
AP892026021610034121751 2330BOTHR20260216070027 2026-02-11T11:30:25.077000Z ISIN HU0000702741 3,187492 HUF 1341813,00 1341813,00 HUF XOFF 2026-02-16T07:20:33.582645Z
AP892026021610034121749 2330BOTHR20260216070026 2026-02-11T09:12:34.105000Z ISIN HU0000736376 1,062799 HUF 8351746,00 8351746,00 HUF XOFF 2026-02-16T07:20:33.536641Z
AP892026021610034121738 2330BBOND20260216070022 2026-02-11T07:01:31.481000Z ISIN HU0000702691 11,605415 HUF 446068,00 446068,00 HUF XOFF 2026-02-16T07:20:28.633370Z
AP892026021610034121740 2330BBOND20260216070023 2026-02-11T09:27:21.504000Z ISIN HU0000702691 11,605415 HUF 624702,00 624702,00 HUF XOFF 2026-02-16T07:20:28.589359Z
AP892026021610034121742 2330BOTHR20260216070024 2026-02-11T14:27:45.229000Z ISIN HU0000716345 1,551057 HUF 353729,00 353729,00 HUF XOFF 2026-02-16T07:20:28.540291Z
AP892026021610034121732 2330BOTHR20260216070021 2026-02-11T09:10:53.546000Z ISIN HU0000710595 3,154757 HUF 2726260,00 2726260,00 HUF XOFF 2026-02-16T07:20:23.667830Z
AP892026021610034121723 2330BOTHR20260216070018 2026-02-11T13:52:35.341000Z ISIN HU0000736384 1,037041 EUR 9905,00 9905,00 EUR XOFF 2026-02-16T07:20:23.621423Z
AP892026021610034121730 2330SOTHR20260216070020 2026-02-12T11:36:29.561000Z ISIN HU0000715180 3,241509 HUF 1203895,00 1203895,00 HUF XOFF 2026-02-16T07:20:23.583768Z
AP892026021610034121728 2330BBOND20260216070019 2026-02-11T09:13:16.918000Z ISIN HU0000702691 11,605415 HUF 877915,00 877915,00 HUF XOFF 2026-02-16T07:20:23.541772Z
AP892026021610034121711 2330SOTHR20260216070015 2026-02-12T12:53:51.335000Z ISIN HU0000715180 3,241509 HUF 1805843,00 1805843,00 HUF XOFF 2026-02-16T07:20:18.628493Z
AP892026021610034121717 2330SOTHR20260216070016 2026-02-12T11:41:30.104000Z ISIN HU0000702022 29,297079 HUF 133202,00 133202,00 HUF XOFF 2026-02-16T07:20:18.586494Z
AP892026021610034121719 2330SOTHR20260216070017 2026-02-11T14:13:15.948000Z ISIN HU0000706387 0,027029 EUR 368132,00 3681,32 EUR XOFF 2026-02-16T07:20:18.541478Z
AP892026021610034121709 2330SOTHR20260216070014 2026-02-11T10:58:12.368000Z ISIN HU0000709290 2,467071 HUF 4321064,00 4321064,00 HUF XOFF 2026-02-16T07:20:13.689244Z
AP892026021610034121707 2330SOTHR20260216070013 2026-02-11T09:16:00.105000Z ISIN HU0000709290 2,467071 HUF 1401863,00 1401863,00 HUF XOFF 2026-02-16T07:20:13.646235Z
AP7262026021610034121705 2330SEMAL20260216070012 2026-02-16T07:16:44.000000Z ISIN EU000A2QMW50 69,45 EUR TOCD 10000,00 10000,00 69,45 EUR EUAE XOFF 2026-02-16T07:20:13.599235Z False
AP892026021610034121700 2330BOTHR20260216070011 2026-02-11T11:27:29.458000Z ISIN HU0000709290 2,467071 HUF 1911427,00 1911427,00 HUF XOFF 2026-02-16T07:20:13.544134Z
AP7262026021610034121696 2330SEMAL20260216070010 2026-02-16T07:15:12.000000Z ISIN EU000A2QMW50 69,45 EUR TOCD 1000,00 1000,00 69,45 EUR EUAE XOFF 2026-02-16T07:20:08.682663Z False
AP7262026021610034121692 2330SEMAL20260216070008 2026-02-16T07:15:06.000000Z ISIN EU000A2QMW50 69,45 EUR TOCD 1000,00 1000,00 69,45 EUR EUAE XOFF 2026-02-16T07:20:08.635426Z False
AP892026021610034121694 2330BOTHR20260216070009 2026-02-11T12:37:17.190000Z ISIN HU0000702741 3,187492 HUF 2748985,00 2748985,00 HUF XOFF 2026-02-16T07:20:08.558593Z
AP892026021610034121684 2330SOTHR20260216070006 2026-02-11T07:19:42.144000Z ISIN HU0000702741 3,187492 HUF 1642057,00 1642057,00 HUF XOFF 2026-02-16T07:20:03.588661Z
AP892026021610034121686 2330SOTHR20260216070007 2026-02-12T12:00:25.345000Z ISIN HU0000722582 2,683423 HUF 109874,00 109874,00 HUF XOFF 2026-02-16T07:20:03.539056Z
AP1092026021610034121681 2330BBOND20260216070005 2026-02-16T07:19:43.000000Z ISIN HU0000366075 98,7151 PERC HUF 65,00 10000,00 HUF XOFF 2026-02-16T07:19:48.546872Z
AP952026021610034121678 2330BBOND20260216070004 2026-02-16T08:17:25.000000Z ISIN HU0000407457 100,4397 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-02-16T07:18:23.561101Z
AP1092026021610034121671 2330BBOND20260216070003 2026-02-16T06:43:15.000000Z ISIN HU0000407192 98 PERC HUF 155500,00 1,00 HUF XOFF 2026-02-16T07:13:48.539453Z
AP1092026021610034121668 2330BBOND20260216070002 2026-02-16T06:36:44.000000Z ISIN HU0000402532 98,8903 PERC HUF 30,00 10000,00 HUF XOFF 2026-02-16T07:13:38.555870Z
AP1092026021610034121665 2330BBOND20260216070001 2026-02-16T06:33:58.000000Z ISIN HU0000407184 99 PERC HUF 50000,00 1,00 HUF XOFF 2026-02-16T07:13:33.543365Z
AP1092026021610034121662 2330BSHRS20260216070000 2026-02-12T23:51:07.000000Z ISIN LU0231205856 56,25 EUR 8,55 XOFF 2026-02-16T07:13:23.561514Z
AP1092026021610034121657 2330BSHRS20260216069999 2026-02-13T02:42:55.000000Z ISIN LU0823414635 699,33 EUR 3,44 XOFF 2026-02-16T07:13:18.837903Z
AP1092026021610034121654 2330BSHRS20260216069998 2026-02-13T19:37:14.000000Z ISIN LU0289089384 36,26 EUR 11,74 XOFF 2026-02-16T07:13:08.862448Z
AP1092026021610034121651 2330BSHRS20260216069997 2026-02-12T23:51:43.000000Z ISIN LU0122613499 48,43 USD 1,77 XOFF 2026-02-16T07:13:03.639235Z
AP1092026021610034121648 2330BSHRS20260216069996 2026-02-12T23:51:36.000000Z ISIN LU0152983168 11,51 EUR 0,13 XOFF 2026-02-16T07:12:58.545220Z
AP1092026021610034121645 2330BSHRS20260216069995 2026-02-13T19:04:11.000000Z ISIN LU0329678410 41,74 EUR 11,39 XOFF 2026-02-16T07:12:49.333782Z
AP1092026021610034121640 2330BSHRS20260216069994 2026-02-13T19:39:33.000000Z ISIN LU0244270301 22,22 EUR 0,49 XOFF 2026-02-16T07:12:43.536380Z
AP1202026021610034121637 2330SDERV20260126051140 2026-01-26T11:52:52.000000Z OTHR 384,7 MONE EUR EUR 1,00 20000,00 20000,00 EUR XOFF 2026-02-16T07:12:38.553855Z false AMND
AP1092026021610034121634 2330BSHRS20260216069993 2026-02-13T19:37:28.000000Z ISIN LU0210531637 48 EUR 0,99 XOFF 2026-02-16T07:12:33.548380Z
AP1092026021610034121629 2330BSHRS20260216069992 2026-02-13T19:35:56.000000Z ISIN LU0169527297 395,18 EUR 1,46 XOFF 2026-02-16T07:12:28.583902Z
AP1092026021610034121626 2330BSHRS20260216069991 2026-02-13T19:11:44.000000Z ISIN LU1116430247 15,86 EUR 0,30 XOFF 2026-02-16T07:12:18.547585Z
AP1092026021610034121621 2330BSHRS20260216069990 2026-02-13T19:06:42.000000Z ISIN LU1261431768 22,18 EUR 0,34 XOFF 2026-02-16T07:12:13.541060Z
AP1092026021610034121618 2330BSHRS20260216069989 2026-02-13T19:06:36.000000Z ISIN LU0605515377 36,26 EUR 1,58 XOFF 2026-02-16T07:12:08.537112Z
AP892026021610034121615 2330SOTHR20260216069988 2026-02-11T08:10:14.794000Z ISIN LU1273508769 7579 HUF 262,00 262,00 HUF XOFF 2026-02-16T07:12:03.543781Z
AP1092026021610034121612 2330BSHRS20260216069987 2026-02-13T19:07:44.000000Z ISIN LU0772969993 35,19 USD 0,88 XOFF 2026-02-16T07:11:58.553140Z
AP1092026021610034121609 2330BSHRS20260216069986 2026-02-13T19:04:11.000000Z ISIN LU0329678410 41,74 EUR 0,25 XOFF 2026-02-16T07:11:53.840872Z
AP1092026021610034121606 2330BSHRS20260216069985 2026-02-13T19:03:55.000000Z ISIN LU0329678337 31,4 USD 0,68 XOFF 2026-02-16T07:11:43.541785Z
AP1092026021610034121601 2330BSHRS20260216069984 2026-02-13T19:02:17.000000Z ISIN LU1048684796 22,23 EUR 0,09 XOFF 2026-02-16T07:11:38.537945Z
AP1092026021610034121594 2330BSHRS20260216069983 2026-02-13T19:01:39.000000Z ISIN LU0296857971 20,1 EUR 0,09 XOFF 2026-02-16T07:11:28.550683Z
AP1092026021610034121589 2330BSHRS20260216069982 2026-02-13T19:01:09.000000Z ISIN LU0251130638 15,47 EUR 0,02 XOFF 2026-02-16T07:11:23.538375Z
AP1092026021610034121582 2330BSHRS20260216069981 2026-02-13T17:17:09.000000Z ISIN LU0248184383 48,5104 EUR 3,95 XOFF 2026-02-16T07:11:18.562511Z
AP892026021610034121573 2330BBOND20260216069979 2026-02-16T07:09:43.869000Z ISIN HU0000365820 100,9233 PERC HUF 100,00 1000000,00 HUF XOFF 2026-02-16T07:11:08.652027Z
AP7262026021610034121571 2330SEMAL20260216069978 2026-02-16T07:08:55.000000Z ISIN EU000A2QMW50 69,35 EUR TOCD 2000,00 2000,00 69,35 EUR EUAE XOFF 2026-02-16T07:11:08.589316Z False
AP1092026021610034121575 2330BBOND20260216069980 2026-02-16T00:21:44.000000Z ISIN HU0000366075 98,7151 PERC HUF 40,00 10000,00 HUF XOFF 2026-02-16T07:11:08.534299Z
AP892026021610034121564 2330BOTHR20260216069976 2026-02-12T08:06:00.148000Z ISIN LU0256839274 363,61 EUR 12,00 12,00 EUR XOFF 2026-02-16T07:11:03.684135Z
AP1092026021610034121562 2330BBOND20260216069975 2026-02-16T00:21:34.000000Z ISIN HU0000365937 98,8898 PERC HUF 1300,00 10000,00 HUF XOFF 2026-02-16T07:11:03.614343Z
AP892026021610034121566 2330BOTHR20260216069977 2026-02-12T08:06:02.462000Z ISIN LU0920839429 199,99 EUR 11,00 11,00 EUR XOFF 2026-02-16T07:11:03.551323Z
AP1092026021610034121559 2330BBOND20260216069974 2026-02-16T00:21:15.000000Z ISIN HU0000407192 98 PERC HUF 2000,00 1,00 HUF XOFF 2026-02-16T07:10:53.546762Z
AP1092026021610034121556 2330BBOND20260216069973 2026-02-16T00:21:08.000000Z ISIN HU0000402532 98,8903 PERC HUF 57,00 10000,00 HUF XOFF 2026-02-16T07:10:48.550785Z
AP1092026021610034121551 2330BBOND20260216069972 2026-02-16T00:21:06.000000Z ISIN HU0000365010 99,8516 PERC HUF 5,00 10000,00 HUF XOFF 2026-02-16T07:10:38.550813Z
AP1092026021610034121548 2330BBOND20260216069971 2026-02-16T00:20:56.000000Z ISIN HU0000365440 99,418 PERC HUF 1,00 10000,00 HUF XOFF 2026-02-16T07:10:33.552037Z
AP952026021610034121538 2330BBOND20260216069969 2026-02-16T08:08:50.000000Z ISIN HU0000404751 103,9 PERC HUF 1501767,00 1501767,00 HUF XOFF 2026-02-16T07:10:23.601854Z
AP1092026021610034121542 2330BBOND20260216069970 2026-02-16T00:20:30.000000Z ISIN HU0000407192 98 PERC HUF 2000,00 1,00 HUF XOFF 2026-02-16T07:10:23.545375Z
AP1092026021610034121534 2330BBOND20260216069967 2026-02-13T19:20:05.000000Z ISIN HU0000365937 98,8898 PERC HUF 100,00 10000,00 HUF XOFF 2026-02-16T07:10:18.599989Z
AP7262026021610034121536 2330SEMAL20260216069968 2026-02-16T07:07:58.000000Z ISIN EU000A2QMW50 70 EUR TOCD 1000,00 1000,00 70,00 EUR EUAE XOFF 2026-02-16T07:10:18.550452Z False
AP7262026021610034121527 2330BEMAL20260216069966 2026-02-16T07:06:53.000000Z ISIN EU000A2QMW50 69 EUR TOCD 5604,00 5604,00 69,00 EUR EUAE XOFF 2026-02-16T07:10:08.566592Z False
AP892026021610034121522 2330SOTHR20260216069965 2026-02-16T07:09:44.196000Z ISIN HU0000713482 1,811845 HUF 552198,00 552198,00 HUF XOFF 2026-02-16T07:10:03.554880Z
AP7262026021610034121519 2330BEMAL20260216069964 2026-02-16T07:03:32.000000Z ISIN EU000A2QMW50 69,1 EUR TOCD 10000,00 10000,00 69,10 EUR EUAE XOFF 2026-02-16T07:06:03.545359Z False
AP7262026021610034121508 2330SEMAL20260216069962 2026-02-16T07:00:38.000000Z ISIN EU000A2QMW50 70 EUR TOCD 5000,00 5000,00 70,00 EUR EUAE XOFF 2026-02-16T07:05:18.606131Z False
AP7262026021610034121515 2330SEMAL20260216069963 2026-02-16T07:00:22.000000Z ISIN EU000A2QMW50 70,1 EUR TOCD 2000,00 2000,00 70,10 EUR EUAE XOFF 2026-02-16T07:05:18.551946Z False
AP7262026021610034121506 2330SEMAL20260216069961 2026-02-16T07:00:28.000000Z ISIN EU000A2QMW50 69,5 EUR TOCD 4000,00 4000,00 69,50 EUR EUAE XOFF 2026-02-16T07:05:13.736751Z False
AP7262026021610034121504 2330SEMAL20260216069960 2026-02-16T07:00:33.000000Z ISIN EU000A2QMW50 69,6 EUR TOCD 4000,00 4000,00 69,60 EUR EUAE XOFF 2026-02-16T07:05:13.692743Z False
AP7262026021610034121500 2330SEMAL20260216069958 2026-02-16T07:02:36.000000Z ISIN EU000A2QMW50 70 EUR TOCD 1000,00 1000,00 70,00 EUR EUAE XOFF 2026-02-16T07:05:13.640740Z False
AP7262026021610034121502 2330SEMAL20260216069959 2026-02-16T07:04:43.000000Z ISIN EU000A2QMW50 70 EUR TOCD 5000,00 5000,00 70,00 EUR EUAE XOFF 2026-02-16T07:05:13.590403Z False
AP7262026021610034121495 2330SEMAL20260216069957 2026-02-16T07:02:53.000000Z ISIN EU000A2QMW50 70 EUR TOCD 1000,00 1000,00 70,00 EUR EUAE XOFF 2026-02-16T07:05:13.548587Z False
AP7262026021610034121493 2330SEMAL20260216069956 2026-02-16T07:00:44.000000Z ISIN EU000A2QMW50 69,5 EUR TOCD 500,00 500,00 69,50 EUR EUAE XOFF 2026-02-16T07:05:08.709738Z False
AP7262026021610034121491 2330SEMAL20260216069955 2026-02-16T07:00:07.000000Z ISIN EU000A2QMW50 70 EUR TOCD 100,00 100,00 70,00 EUR EUAE XOFF 2026-02-16T07:05:08.657733Z False
AP7262026021610034121487 2330SEMAL20260216069954 2026-02-16T07:04:18.000000Z ISIN EU000A2QMW50 69,28 EUR TOCD 1000,00 1000,00 69,28 EUR EUAE XOFF 2026-02-16T07:05:08.593150Z False
AP892026021610034121476 2330BBOND20260216069953 2026-02-16T07:02:43.034000Z ISIN HU0000702725 3,428925 HUF 146902,00 146902,00 HUF XOFF 2026-02-16T07:03:03.556041Z
AP892026021610034121467 2330BBOND20260216069952 2026-02-12T09:06:30.863000Z ISIN HU0000404934 98,5078 PERC HUF 107700,00 1077000000,00 HUF XOFF 2026-02-16T07:00:03.606460Z
AP752026021610034121434 2330BOTHR20260213069134 2026-02-13T10:47:29.214000Z ISIN LU0303816705 23,25 EUR 602,15 13999,99 EUR XOFF 2026-02-16T06:26:18.535035Z ACTX,AMND
AP752026021610034121430 2330BOTHR20260213069177 2026-02-13T11:03:29.979000Z ISIN LU0303816705 23,25 EUR 430,11 10000,06 EUR XOFF 2026-02-16T06:26:13.605177Z ACTX,AMND
AP752026021610034121428 2330SOTHR20260213069110 2026-02-13T10:33:00.374000Z ISIN LU1046421795 74,34 USD 379,68 28225,41 USD XOFF 2026-02-16T06:26:13.542622Z ACTX,AMND
AP752026021610034121419 2330SOTHR20260213069187 2026-02-13T11:08:01.969000Z ISIN LU0261959422 31,28 EUR 867,55 27136,96 EUR XOFF 2026-02-16T06:25:43.548148Z ACTX,AMND
AP752026021610034121412 2330SOTHR20260213069110 2026-02-13T10:33:00.374000Z ISIN LU1046421795 75,93 USD 379,68 28829,10 USD XOFF 2026-02-16T06:25:33.546494Z ACTX,CANC
AP752026021610034121410 2330BOTHR20260213069134 2026-02-13T10:47:29.214000Z ISIN LU0303816705 23,17 EUR 604,23 14000,01 EUR XOFF 2026-02-16T06:25:28.666877Z ACTX,CANC
AP752026021610034121407 2330BOTHR20260213069177 2026-02-13T11:03:29.979000Z ISIN LU0303816705 23,17 EUR 431,59 9999,94 EUR XOFF 2026-02-16T06:25:28.566353Z ACTX,CANC
AP752026021610034121405 2330SOTHR20260213069187 2026-02-13T11:08:01.969000Z ISIN LU0261959422 31,53 EUR 867,55 27353,85 EUR XOFF 2026-02-16T06:25:23.639779Z ACTX,CANC