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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
AP972025050510031646262 2330SSHRS20250505859703 2025-05-05T09:32:17.000000Z US5949181045 432,56 USD 1,00 XOFF 2025-05-05T11:40:36.491036Z
AP892025050510031646249 2330SBOND20250505859702 2025-05-05T11:38:39.065000Z ISIN HU0000702725 3,301643 HUF 1132965,00 1132965,00 HUF XOFF 2025-05-05T11:40:06.490333Z
AP952025050510031646244 2330SBOND20250505859701 2025-05-05T13:39:29.000000Z ISIN HU0000407135 103,386 PERC HUF 1140000,00 1140000,00 HUF XOFF 2025-05-05T11:39:51.474266Z
AP892025050510031646237 2330BDERV20250505859700 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 750000,00 750000,00 EUR XOFF 2025-05-05T11:39:06.494348Z false
AP1092025050510031646234 2330SBOND20250505859699 2025-05-05T11:38:19.000000Z ISIN HU0000525092 99,0528 PERC HUF 5000,00 10000,00 HUF XOFF 2025-05-05T11:38:26.472269Z
AP952025050510031646231 2330SBOND20250505859698 2025-05-05T13:37:41.000000Z ISIN HU0000407101 104,7248 PERC HUF 3082511,00 3082511,00 HUF XOFF 2025-05-05T11:38:21.487695Z
AP892025050510031646224 2330BBOND20250505859697 2025-05-05T11:36:33.998000Z ISIN HU0000406954 98,1496 PERC HUF 25000000,00 25000000,00 HUF XOFF 2025-05-05T11:37:06.538729Z
AP1092025050510031646221 2330SBOND20250505859696 2025-05-05T11:36:02.000000Z ISIN HU0000525100 98,3478 PERC HUF 1627,00 10000,00 HUF XOFF 2025-05-05T11:36:11.495902Z
AP972025050510031646211 2330SDERV20250505859695 2025-05-05T09:31:45.000000Z OTHR 5637,73 MONE USD 0,10 0,10 USD XOFF 2025-05-05T11:35:26.485072Z true
AP892025050510031646188 2330BBOND20250505859694 2025-05-05T11:33:12.014000Z ISIN HU0000406756 98,1496 PERC HUF 6100000,00 6100000,00 HUF XOFF 2025-05-05T11:34:11.486317Z
AP892025050510031646179 2330SDERV20250505859691 2025-05-04T22:00:00.000000Z OTHR 4186,56 MONE EUR 750000,00 750000,00 EUR XOFF 2025-05-05T11:34:06.626805Z false
AP892025050510031646181 2330SOTHR20250505859692 2025-05-05T11:32:21.154000Z ISIN HU0000713482 1,735025 HUF 1122811,00 1122811,00 HUF XOFF 2025-05-05T11:34:07.157969Z
AP892025050510031646183 2330BBOND20250505859693 2025-05-05T11:33:29.723000Z ISIN HU0000405758 98,21 PERC HUF 7200,00 7200000,00 HUF XOFF 2025-05-05T11:34:07.486091Z
AP752025050510031646165 2330BBOND20250505859690 2025-05-05T11:28:52.623000Z ISIN HU0000525092 99,1641 PERC HUF 205770000,00 204049968,57 HUF SINT 2025-05-05T11:33:07.639654Z ACTX
AP892025050510031646163 2330BBOND20250505859689 2025-05-05T11:31:48.056000Z ISIN HU0000406210 98,8534 PERC HUF 4143000,00 4143000,00 HUF XOFF 2025-05-05T11:33:06.530251Z
AP752025050510031646153 2330SBOND20250505859673 2025-05-05T11:16:57.806000Z ISIN XS2618838564 98,46738 PERC USD 1500000,00 1477010,70 USD SINT 2025-05-05T11:31:36.561718Z ACTX,CANC
AP752025050510031646147 2330SBOND20250505859665 2025-05-05T11:10:33.762000Z ISIN XS2634075399 101,4124 PERC USD 500000,00 507062,00 USD SINT 2025-05-05T11:31:31.514610Z ACTX,CANC
AP752025050510031646145 2330SBOND20250505859668 2025-05-05T11:12:48.984000Z ISIN XS2744128369 83,121455 PERC USD 600000,00 498728,73 USD SINT 2025-05-05T11:31:27.626576Z ACTX,CANC
AP752025050510031646143 2330BBOND20250505859688 2025-05-05T11:27:13.408000Z ISIN US912797MH75 98,5978 PERC USD 12600,00 12423,32 USD SINT 2025-05-05T11:31:26.485930Z ACTX
AP752025050510031646138 2330BBOND20250505859687 2025-05-05T11:27:05.061000Z ISIN HU0000525142 95,4047 PERC HUF 171450000,00 163571358,15 HUF SINT 2025-05-05T11:31:16.493591Z ACTX
AP752025050510031646127 2330BBOND20250505859686 2025-05-05T11:26:13.396000Z ISIN HU0000525092 99,185 PERC HUF 27960000,00 27732126,00 HUF SINT 2025-05-05T11:30:26.496867Z ACTX
AP752025050510031646116 2330BBOND20250505859685 2025-05-05T11:25:55.969000Z ISIN HU0000402748 104,6612 PERC HUF 90690000,00 94917242,28 HUF SINT 2025-05-05T11:30:06.494802Z ACTX
AP752025050510031646103 2330SBOND20250505859684 2025-05-05T11:25:01.081000Z ISIN HU0000525092 99,1279 PERC HUF 500000000,00 495639500,00 HUF SINT 2025-05-05T11:29:16.526560Z ACTX
AP952025050510031646093 2330SBOND20250505859683 2025-05-05T10:16:35.000000Z ISIN HU0000525118 97,0882 PERC HUF 20000000,00 2000,00 HUF XOFF 2025-05-05T11:25:22.285932Z
AP1092025050510031646091 2330SBOND20250505859682 2025-05-05T11:25:10.000000Z ISIN HU0000525159 98,9071 PERC HUF 20221,00 10000,00 HUF XOFF 2025-05-05T11:25:21.504738Z
AP712025050510031646085 2330BDERV20250505859681 2025-05-05T11:08:43.000000Z OTHR 420,97 MONE HUF 1,00 1000000,00 EUR XOFF HU 2025-05-05T11:25:07.453620Z false TPAC
AP712025050510031646081 2330BDERV20250505859680 2025-05-05T11:05:47.000000Z OTHR 420,97 MONE HUF 1,00 1000000,00 EUR XOFF HU 2025-05-05T11:25:06.500461Z false TPAC
AP952025050510031646074 2330SBOND20250505859679 2025-05-05T13:23:40.000000Z ISIN AT0000A3GRJ6 99,4353 PERC EUR 2740400,00 27404,00 EUR XOFF 2025-05-05T11:24:21.512720Z
AP892025050510031646059 2330BBOND20250505859676 2025-05-05T11:23:27.238000Z ISIN HU0000407200 98,25 PERC HUF 509000,00 509000,00 HUF XOFF 2025-05-05T11:24:07.567689Z
AP892025050510031646061 2330BDERV20250505859677 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 3519969,96 3519969,96 EUR XOFF 2025-05-05T11:24:06.598917Z false
AP892025050510031646063 2330BDERV20250505859678 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 679607,53 679607,53 EUR XOFF 2025-05-05T11:24:07.239551Z false
AP972025050510031646054 2330SSHRS20250505859671 2025-05-05T09:14:40.000000Z US5949181045 432,516 USD 162,00 XOFF 2025-05-05T11:23:21.471520Z CANC
AP952025050510031646051 2330SBOND20250505859675 2025-05-05T13:22:18.000000Z ISIN HU0000405915 116,89 PERC HUF 874000,00 874,00 HUF XOFF 2025-05-05T11:22:51.474202Z
AP752025050510031646042 2330BBOND20250505859674 2025-05-05T11:17:55.541000Z ISIN HU0000525092 99,2419 PERC HUF 51390000,00 51000412,41 HUF SINT 2025-05-05T11:22:06.560679Z ACTX
AP752025050510031646029 2330SBOND20250505859673 2025-05-05T11:16:57.806000Z ISIN XS2618838564 98,46738 PERC USD 1500000,00 1477010,70 USD SINT 2025-05-05T11:21:06.558141Z ACTX
AP952025050510031646026 2330BBOND20250505859672 2025-05-05T13:19:09.000000Z ISIN HU0000405535 92,1576 PERC HUF 8500000,00 850,00 HUF XOFF 2025-05-05T11:20:51.506855Z
AP972025050510031646021 2330SSHRS20250505859671 2025-05-05T09:14:40.000000Z US5949181045 432,516 USD 162,00 XOFF 2025-05-05T11:20:46.491045Z
AP952025050510031646002 2330BBOND20250505859670 2025-05-05T13:16:57.000000Z ISIN HU0000405758 98,71 PERC HUF 4091000,00 4091,00 HUF XOFF 2025-05-05T11:17:21.520765Z
AP892025050510031645995 2330BBOND20250505859669 2025-05-05T11:16:05.138000Z ISIN HU0000702725 3,301643 HUF 327235,00 327235,00 HUF XOFF 2025-05-05T11:17:06.489041Z
AP752025050510031645988 2330SBOND20250505859668 2025-05-05T11:12:48.984000Z ISIN XS2744128369 83,121455 PERC USD 600000,00 498728,73 USD SINT 2025-05-05T11:16:56.504441Z ACTX
AP1202025050510031645985 2330SDERV20250505859667 2025-05-05T11:07:52.000000Z OTHR 4,28 MONE EUR EUR 1,00 3200000,00 3200000,00 EUR XOFF 2025-05-05T11:15:56.506846Z true
AP972025050510031645978 2330SDERV20250505859666 2025-05-05T09:10:42.000000Z OTHR 23232,24 MONE EUR 1,00 1,00 EUR XOFF 2025-05-05T11:15:36.482630Z true
AP752025050510031645957 2330SBOND20250505859665 2025-05-05T11:10:33.762000Z ISIN XS2634075399 101,4124 PERC USD 500000,00 507062,00 USD SINT 2025-05-05T11:14:46.490787Z ACTX
AP892025050510031645948 2330BBOND20250505859664 2025-05-05T11:12:11.462000Z ISIN HU0000702725 3,301643 HUF 3028795,00 3028795,00 HUF XOFF 2025-05-05T11:13:06.501954Z
AP1202025050510031645945 2330SDERV20250505859663 2025-05-05T10:33:16.000000Z OTHR 1,78 MONE EUR EUR 1,00 75000000,00 75000000,00 EUR XOFF 2025-05-05T11:12:31.482612Z true
AP952025050510031645940 2330SBOND20250505859662 2025-05-05T13:11:37.000000Z ISIN HU0000406913 100,3963 PERC HUF 373512,00 373512,00 HUF XOFF 2025-05-05T11:12:21.504112Z
AP752025050510031645929 2330SBOND20250505859661 2025-05-05T11:07:30.889000Z ISIN XS2616733981 104,163153 PERC EUR 150000,00 156244,73 EUR SINT 2025-05-05T11:11:46.567124Z ACTX
AP952025050510031645924 2330BBOND20250505859660 2025-05-05T13:09:38.000000Z ISIN HU0000406210 99,3534 PERC HUF 18469138,00 18469138,00 HUF XOFF 2025-05-05T11:10:21.474254Z
AP892025050510031645915 2330BBOND20250505859659 2025-05-05T11:07:03.777000Z ISIN HU0000405584 98,6 PERC HUF 73000,00 73000000,00 HUF XOFF 2025-05-05T11:10:06.626250Z
AP1092025050510031645912 2330BBOND20250505859658 2025-05-05T11:07:51.000000Z ISIN XS2161992198 98,2 PERC EUR 110,00 1000,00 EUR XOFF 2025-05-05T11:08:01.501292Z
AP752025050510031645903 2330BBOND20250505859657 2025-05-05T11:02:27.671000Z ISIN HU0000525092 99,2214 PERC HUF 194500000,00 192985623,00 HUF SINT 2025-05-05T11:06:36.482143Z ACTX
AP972025050510031645896 2330BDERV20250505859656 2025-05-05T09:01:58.000000Z OTHR 19918,81 MONE USD 0,10 0,10 USD XOFF 2025-05-05T11:05:41.478982Z true
AP712025050510031645887 2330SBOND20250505859655 2025-05-05T11:02:16.686667Z ISIN HU0000406459 100 PERC HUF 5980328,00 5980327,64 HUF XOFF HU 2025-05-05T11:05:11.531059Z TPAC
AP972025050510031645878 2330BDERV20250505859654 2025-05-05T08:53:39.000000Z OTHR 23235,44 MONE EUR 0,10 0,10 EUR XOFF 2025-05-05T11:00:36.492916Z true
AP892025050510031645871 2330SBOND20250505859653 2025-05-05T10:58:30.993000Z ISIN HU0000702725 3,301643 HUF 454319,00 454319,00 HUF XOFF 2025-05-05T11:00:11.517338Z
AP892025050510031645836 2330SDERV20250505859651 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP -34000,00 -34000,00 EUR XOFF 2025-05-05T10:59:27.484277Z false
AP892025050510031645838 2330SDERV20250505859652 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP -34000,00 -34000,00 EUR XOFF 2025-05-05T10:59:27.906184Z false
AP892025050510031645832 2330SDERV20250505859650 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP -34000,00 -34000,00 EUR XOFF 2025-05-05T10:59:26.468606Z false
AP892025050510031645828 2330SDERV20250505859649 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP -34000,00 -34000,00 EUR XOFF 2025-05-05T10:59:21.512514Z false
AP952025050510031645826 2330BBOND20250505859648 2025-05-05T12:04:35.000000Z ISIN HU0000626585 99,9463 PERC HUF 438000000,00 438,00 HUF XOFF 2025-05-05T10:59:22.543816Z
AP892025050510031645821 2330SDERV20250505859647 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP -34000,00 -34000,00 EUR XOFF 2025-05-05T10:59:17.831243Z false
AP892025050510031645814 2330SDERV20250505859645 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP -34000,00 -34000,00 EUR XOFF 2025-05-05T10:59:16.643675Z false
AP892025050510031645819 2330SDERV20250505859646 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP -34000,00 -34000,00 EUR XOFF 2025-05-05T10:59:17.331212Z false
AP892025050510031645812 2330SDERV20250505859644 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP -34000,00 -34000,00 EUR XOFF 2025-05-05T10:59:12.651585Z false
AP892025050510031645806 2330SDERV20250505859642 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP -34000,00 -34000,00 EUR XOFF 2025-05-05T10:59:11.604636Z false
AP892025050510031645810 2330SDERV20250505859643 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP -34000,00 -34000,00 EUR XOFF 2025-05-05T10:59:12.339058Z false
AP892025050510031645804 2330SDERV20250505859641 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP -34000,00 -34000,00 EUR XOFF 2025-05-05T10:59:06.683679Z false
AP892025050510031645802 2330SDERV20250505859640 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP -34000,00 -34000,00 EUR XOFF 2025-05-05T10:59:07.574324Z false
AP952025050510031645797 2330BBOND20250505859639 2025-05-05T12:32:08.000000Z ISIN HU0000407101 103,2248 PERC HUF 3000000,00 3000000,00 HUF XOFF 2025-05-05T10:56:22.193023Z
AP952025050510031645792 2330BBOND20250505859638 2025-05-05T12:55:03.000000Z ISIN HU0000406913 98,1963 PERC HUF 12951741,00 12951741,00 HUF XOFF 2025-05-05T10:55:51.483450Z
AP752025050510031645779 2330SBOND20250505859637 2025-05-05T10:51:10.945000Z ISIN HU0000404926 101,302 PERC HUF 55530000,00 56253000,60 HUF SINT 2025-05-05T10:55:26.511976Z ACTX
AP1092025050510031645774 2330SBOND20250505859636 2025-05-05T10:55:07.000000Z ISIN FR0128690692 99,867952 PERC EUR 200000,00 1,00 EUR XOFF 2025-05-05T10:55:21.462573Z
AP892025050510031645765 2330SOTHR20250505859332 2025-05-05T08:47:18.305000Z ISIN HU0000525167 94,4878 HUF 5292,00 52920000,00 HUF XOFF 2025-05-05T10:55:11.457000Z CANC
AP892025050510031645760 2330SOTHR20250505859327 2025-05-05T08:46:26.693000Z ISIN HU0000525167 94,4878 HUF 8467,00 84670000,00 HUF XOFF 2025-05-05T10:55:06.460209Z CANC
AP6862025050510031645747 2330SBOND20250505859635 2025-05-05T10:38:32.000000Z ISIN NO0013511113 101,4814 PERC USD 0,00 16000,00 16000,00 USD XOFF XOFF 2025-05-05T10:53:06.475844Z
AP952025050510031645744 2330BBOND20250505859634 2025-05-05T12:51:54.000000Z ISIN HU0000407143 98,2321 PERC HUF 5167000,00 5167000,00 HUF XOFF 2025-05-05T10:52:21.504177Z
AP952025050510031645738 2330BBOND20250505859633 2025-05-05T12:50:40.000000Z ISIN HU0000405915 115,19 PERC HUF 868000,00 868,00 HUF XOFF 2025-05-05T10:51:26.477242Z
AP972025050510031645734 2330SSHRS20250505859631 2025-05-05T08:45:05.000000Z IE00B8GKPP93 0,2073 EUR 125800,00 XOFF 2025-05-05T10:51:16.473218Z CANC
AP752025050510031645721 2330BBOND20250505859632 2025-05-05T10:46:31.717000Z ISIN FR0128690700 99,6899 PERC EUR 287700,00 286807,84 EUR SINT 2025-05-05T10:50:46.515035Z ACTX
AP972025050510031645716 2330SSHRS20250505859631 2025-05-05T08:45:05.000000Z IE00B8GKPP93 0,2073 EUR 125800,00 XOFF 2025-05-05T10:50:26.498714Z
AP752025050510031645695 2330SBOND20250505859630 2025-05-05T10:45:52.707000Z ISIN HU0000404926 101,602 PERC HUF 50000000,00 50801000,00 HUF SINT 2025-05-05T10:50:06.514646Z ACTX
AP1202025050510031645692 2330SDERV20250505859629 2025-05-05T10:42:20.000000Z OTHR 410,6 MONE EUR EUR 1,00 300000,00 300000,00 EUR XOFF 2025-05-05T10:49:16.476608Z true
AP1202025050510031645689 2330SDERV20250505859628 2025-05-05T10:40:13.000000Z OTHR 410,2 MONE EUR EUR 1,00 300000,00 300000,00 EUR XOFF 2025-05-05T10:48:36.475542Z true
AP892025050510031645682 2330BBOND20250505859627 2025-05-05T10:47:18.782000Z ISIN HU0000702725 3,301643 HUF 97000,00 97000,00 HUF XOFF 2025-05-05T10:48:06.482238Z
AP1202025050510031645679 2330SDERV20250505859626 2025-05-05T10:38:14.000000Z OTHR 409,85 MONE EUR EUR 1,00 300000,00 300000,00 EUR XOFF 2025-05-05T10:47:51.466369Z true
AP892025050510031645672 2330SOTHR20250505859625 2025-05-05T10:45:21.407000Z ISIN HU0000713482 1,735025 HUF 342934,00 342934,00 HUF XOFF 2025-05-05T10:47:06.487077Z
AP822025050510031645669 2330SDERV20250505859624 2025-05-05T10:36:16.000000Z ISIN EZ3TB45YJF56 4,8000000000 BAPO HUF 1,00 12000000,00 EUR XOFF 2025-05-05T10:46:46.488273Z false XFPH
AP822025050510031645666 2330SDERV20250505859623 2025-05-05T10:33:16.000000Z ISIN EZDFK2QMZ6N6 4,7500000000 BAPO HUF 1,00 50000000,00 EUR XOFF 2025-05-05T10:46:41.476401Z false XFPH
AP1202025050510031645663 2330SDERV20250505859622 2025-05-05T10:36:41.000000Z OTHR 409,5 MONE EUR EUR 1,00 300000,00 300000,00 EUR XOFF 2025-05-05T10:46:31.457046Z true
AP822025050510031645660 2330SDERV20250505859621 2025-05-05T10:38:53.000000Z ISIN EZDFK2QMZ6N6 4,8000000000 BAPO HUF 1,00 4800000,00 EUR XOFF 2025-05-05T10:46:16.471720Z false XFPH
AP822025050510031645657 2330SDERV20250505859620 2025-05-05T10:33:00.000000Z ISIN EZQZJ9T1MH05 4,6500000000 BAPO HUF 1,00 74000000,00 EUR XOFF 2025-05-05T10:46:11.508934Z false XFPH
AP972025050510031645650 2330BDERV20250505859619 2025-05-05T08:41:33.000000Z OTHR 19894,81 MONE USD 0,12 0,12 USD XOFF 2025-05-05T10:45:31.481079Z true
AP892025050510031645628 2330SDERV20250505859617 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-05-05T10:43:07.501628Z false
AP892025050510031645630 2330BDERV20250505859618 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 4800000,00 4800000,00 EUR XOFF 2025-05-05T10:43:06.470454Z false
AP1092025050510031645625 2330BBOND20250505859616 2025-05-05T10:42:32.000000Z ISIN HU0000364419 98,7484 PERC HUF 40,00 10000,00 HUF XOFF 2025-05-05T10:42:46.521526Z
AP712025050510031645609 2330BDERV20250505859614 2025-05-05T10:35:37.000000Z ISIN EZMJ1KHD3VD4 1,7551 MONE AUD 1,00 1000000,00 EUR XOFF HU 2025-05-05T10:40:06.545715Z false TPAC
AP11812025050510031645613 2330SBOND20250505859615 2025-05-05T07:38:01.000000Z ISIN XS2109812508 76,33 PERC EUR 200000,00 200000,00 EUR XOFF 2025-05-05T10:40:07.811384Z
AP752025050510031645598 2330SBOND20250505859613 2025-05-05T10:35:19.760000Z ISIN HU0000404157 100,2847 PERC HUF 1330000,00 1333786,51 HUF SINT 2025-05-05T10:39:26.549535Z ACTX
AP752025050510031645585 2330BBOND20250505859612 2025-05-05T10:33:46.866000Z ISIN FR0128690700 99,67749 PERC EUR 288000,00 287071,17 EUR SINT 2025-05-05T10:37:56.537995Z ACTX
AP1202025050510031645582 2330SDERV20250505859611 2025-05-05T10:35:01.000000Z OTHR 409,1 MONE EUR EUR 1,00 300000,00 300000,00 EUR XOFF 2025-05-05T10:35:41.476359Z true
AP1202025050510031645577 2330SDERV20250505859610 2025-05-05T10:33:06.000000Z OTHR 408,75 MONE EUR EUR 1,00 300000,00 300000,00 EUR XOFF 2025-05-05T10:35:11.500019Z true
AP1202025050510031645564 2330SDERV20250505859609 2025-05-05T10:31:34.000000Z OTHR 408,4 MONE EUR EUR 1,00 300000,00 300000,00 EUR XOFF 2025-05-05T10:34:36.473587Z true
AP1202025050510031645561 2330SDERV20250505859608 2025-05-05T10:29:56.000000Z OTHR 408,05 MONE EUR EUR 1,00 300000,00 300000,00 EUR XOFF 2025-05-05T10:34:16.484282Z true
AP1132025050510031645556 2330SBOND20250505859607 2025-05-05T10:28:01.000000Z ISIN XS2689949399 103,355 PERC EUR 1000,00 1000,00 EUR XOFF 2025-05-05T10:33:26.521061Z
AP892025050510031645550 2330SDERV20250505859591 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP -50000000,00 -50000000,00 EUR XOFF 2025-05-05T10:33:21.469551Z false AMND
AP892025050510031645548 2330BDERV20250505859606 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2025-05-05T10:33:06.499405Z false
AP712025050510031645536 2330BBOND20250505859605 2025-05-05T10:25:18.753333Z ISIN HU0000404157 100,1 PERC HUF 1000,00 10000000,00 HUF XOFF HU 2025-05-05T10:30:06.692534Z TPAC
AP892025050510031645534 2330SBOND20250505859604 2025-05-05T10:29:37.765000Z ISIN HU0000702725 3,301643 HUF 4538653,00 4538653,00 HUF XOFF 2025-05-05T10:30:07.067528Z
AP752025050510031645522 2330BBOND20250505859603 2025-05-05T10:24:42.780000Z ISIN HU0000525092 99,185 PERC HUF 465450000,00 461656582,50 HUF SINT 2025-05-05T10:28:56.481841Z ACTX
AP1092025050510031645520 2330SBOND20250505859602 2025-05-05T08:50:38.000000Z ISIN XS2689948078 101,5 PERC EUR 100,00 1000,00 EUR XOFF 2025-05-05T10:28:51.466031Z
AP892025050510031645502 2330SDERV20250505859591 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP -50000000,00 -50000000,00 EUR XOFF 2025-05-05T10:28:11.487895Z false CANC
AP892025050510031645496 2330BDERV20250505859601 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 58500,00 58500,00 EUR XOFF 2025-05-05T10:28:07.327885Z false
AP892025050510031645492 2330BDERV20250505859599 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-05-05T10:28:06.577870Z false
AP752025050510031645494 2330BBOND20250505859600 2025-05-05T10:23:59.671000Z ISIN XS2538440780 105,341096 PERC EUR 1000000,00 1053410,96 EUR SINT 2025-05-05T10:28:07.656021Z ACTX
AP892025050510031645476 2330BBOND20250505859597 2025-05-05T10:25:54.848000Z ISIN HU0000406210 98,8534 PERC HUF 29300000,00 29300000,00 HUF XOFF 2025-05-05T10:27:06.856831Z
AP892025050510031645478 2330BBOND20250505859598 2025-05-05T10:26:45.050000Z ISIN HU0000702725 3,301643 HUF 305000,00 305000,00 HUF XOFF 2025-05-05T10:27:06.481819Z
AP972025050510031645467 2330SDERV20250505859596 2025-05-05T08:21:28.000000Z OTHR 5638,7 MONE USD 0,10 0,10 USD XOFF 2025-05-05T10:25:46.522766Z true
AP7262025050510031645464 2330SEMAL20250505859595 2025-05-05T10:24:17.000000Z ISIN DE000F5PP026 66,5 EUR TOCD 3230,00 3230,00 66,50 EUR EUAE XOFF 2025-05-05T10:25:16.490418Z False
AP1092025050510031645455 2330SBOND20250505859594 2025-05-05T10:23:21.000000Z ISIN HU0000406087 101,34 PERC HUF 20,00 10000,00 HUF XOFF 2025-05-05T10:24:51.500562Z
AP952025050510031645450 2330SBOND20250505859593 2025-05-05T12:23:35.000000Z ISIN HU0000525118 97,3269 PERC HUF 5850000,00 585,00 HUF XOFF 2025-05-05T10:24:21.467951Z
AP892025050510031645445 2330BBOND20250505859592 2025-05-05T10:23:14.717000Z ISIN HU0000406210 98,8534 PERC HUF 720000,00 720000,00 HUF XOFF 2025-05-05T10:24:06.507266Z
AP892025050510031645428 2330BDERV20250407836777 2025-04-06T22:00:00.000000Z OTHR NOAP NOAP 54929,96 54929,96 USD XOFF 2025-05-05T10:23:36.477893Z false AMND
AP892025050510031645430 2330SDERV20250505859591 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP -50000000,00 -50000000,00 EUR XOFF 2025-05-05T10:23:16.480876Z false
AP892025050510031645426 2330BDERV20250505859590 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-05-05T10:23:07.417008Z false
AP952025050510031645423 2330SBOND20250505859589 2025-05-05T11:25:37.000000Z ISIN HU0000403340 95,7846 PERC HUF 10000000,00 1000,00 HUF XOFF 2025-05-05T10:21:51.477860Z
AP712025050510031645412 2330BDERV20250505859588 2025-05-05T07:55:28.000000Z OTHR 230,24 MONE HUF 1,00 100000,00 AUD XOFF HU 2025-05-05T10:20:06.543104Z false TPAC
AP892025050510031645395 2330BDERV20250407836777 2025-04-06T22:00:00.000000Z OTHR NOAP NOAP 54929,96 54929,96 USD XOFF 2025-05-05T10:18:31.478355Z false CANC
AP892025050510031645390 2330SDERV20250303799798 2025-03-02T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2025-05-05T10:18:27.040669Z false AMND
AP892025050510031645392 2330SDERV20250505859561 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP -5847652,28 -5847652,28 EUR XOFF 2025-05-05T10:18:26.525115Z false AMND
AP892025050510031645388 2330BDERV20250505859587 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 290000,00 290000,00 EUR XOFF 2025-05-05T10:18:06.507045Z false
AP892025050510031645379 2330BBOND20250505859586 2025-05-05T10:15:01.930000Z ISIN HU0000702725 3,301643 HUF 303000,00 303000,00 HUF XOFF 2025-05-05T10:17:06.471154Z
AP972025050510031645362 2330SDERV20250505859585 2025-05-05T08:08:51.000000Z OTHR 5639,7 MONE USD 0,10 0,10 USD XOFF 2025-05-05T10:15:36.516901Z true
AP892025050510031645355 2330BBOND20250505859584 2025-05-05T10:14:24.120000Z ISIN HU0000405907 98,9 PERC HUF 989,00 989000,00 HUF XOFF 2025-05-05T10:15:26.499707Z
AP952025050510031645320 2330BBOND20250505859583 2025-05-05T12:13:35.000000Z ISIN HU0000406954 98,6496 PERC HUF 6000000,00 6000000,00 HUF XOFF 2025-05-05T10:14:22.617522Z
AP892025050510031645318 2330SBOND20250505859582 2025-05-05T10:11:32.778000Z ISIN HU0000702725 3,301643 HUF 4531863,00 4531863,00 HUF XOFF 2025-05-05T10:14:21.476951Z
AP892025050510031645312 2330SDERV20250505859561 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP -5847652,28 -5847652,28 EUR XOFF 2025-05-05T10:14:16.475240Z false CANC
AP892025050510031645304 2330BDERV20250303799799 2025-03-02T23:00:00.000000Z OTHR NOAP MONE EUR NOAP 500000,00 500000,00 EUR XOFF 2025-05-05T10:14:11.566458Z false CANC
AP892025050510031645306 2330BDERV20250403832564 2025-04-02T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-05-05T10:14:12.144602Z false CANC
AP892025050510031645307 2330BDERV20250505859581 2025-04-21T22:00:00.000000Z OTHR NOAP NOAP 1801680,59 1801680,59 EUR XOFF 2025-05-05T10:14:12.472733Z false
AP892025050510031645301 2330SDERV20250303799798 2025-03-02T23:00:00.000000Z OTHR NOAP MONE EUR NOAP 500000,00 500000,00 EUR XOFF 2025-05-05T10:13:31.489634Z false CANC
AP892025050510031645296 2330SDERV20250505859580 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP -120000,00 -120000,00 EUR XOFF 2025-05-05T10:13:21.473651Z false
AP892025050510031645292 2330BDERV20250505859578 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 USD XOFF 2025-05-05T10:13:17.645295Z false
AP892025050510031645294 2330BDERV20250505859579 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-05-05T10:13:18.004682Z false
AP892025050510031645288 2330BDERV20250505859577 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-05-05T10:13:16.504648Z false
AP892025050510031645284 2330SBOND20250505859575 2025-04-29T10:05:25.370000Z ISIN HU0000402532 105,1327 PERC HUF 120000,00 1200000000,00 HUF XOFF 2025-05-05T10:13:11.892120Z
AP892025050510031645286 2330SBOND20250505859576 2025-04-29T09:10:50.117000Z ISIN HU0000404744 73,7608 PERC HUF 30000,00 300000000,00 HUF XOFF 2025-05-05T10:13:11.485873Z
AP892025050510031645275 2330SBOND20250505859572 2025-04-29T12:23:58.632000Z ISIN HU0000403118 94,4302 PERC HUF 38100,00 381000000,00 HUF XOFF 2025-05-05T10:13:06.625256Z
AP892025050510031645279 2330SBOND20250505859574 2025-04-29T10:06:22.947000Z ISIN HU0000402532 105,1327 PERC HUF 160000,00 1600000000,00 HUF XOFF 2025-05-05T10:13:08.156533Z
AP892025050510031645277 2330SOTHR20250505859573 2025-04-29T10:07:12.351000Z ISIN HU0000403696 87,3753 HUF 220000,00 2200000000,00 HUF XOFF 2025-05-05T10:13:07.812769Z
AP952025050510031645270 2330BBOND20250505859571 2025-05-05T12:12:05.000000Z ISIN HU0000405907 99,4 PERC HUF 8000000,00 8000,00 HUF XOFF 2025-05-05T10:12:51.481090Z
AP12025050510031645260 2330BDERV20250505859569 2025-05-05T10:11:46.330000Z ISIN EZRLKSNXY262 210 BAPO RON 1,00 10000000,00 EUR XOFF 2025-05-05T10:12:07.890251Z false XFPH
AP892025050510031645262 2330BBOND20250505859570 2025-05-05T10:11:04.073000Z ISIN HU0000702725 3,301643 HUF 85500,00 85500,00 HUF XOFF 2025-05-05T10:12:06.499585Z
AP952025050510031645251 2330SBOND20250505859568 2025-05-05T12:10:39.000000Z ISIN HU0000406749 101,6167 PERC HUF 534300,00 534300,00 HUF XOFF 2025-05-05T10:11:21.492290Z
AP972025050510031645229 2330BDERV20250505859566 2025-05-05T08:04:47.000000Z OTHR 23185,35 MONE EUR 0,10 0,10 EUR XOFF 2025-05-05T10:10:47.731598Z true
AP972025050510031645231 2330SDERV20250505859567 2025-05-05T08:04:55.000000Z OTHR 5639,24 MONE USD 0,10 0,10 USD XOFF 2025-05-05T10:10:46.481549Z true
AP892025050510031645216 2330BBOND20250505859565 2025-05-05T10:09:47.768000Z ISIN HU0000406095 98,64 PERC HUF 102000,00 102000,00 HUF XOFF 2025-05-05T10:10:06.474900Z
AP952025050510031645213 2330BBOND20250505859564 2025-05-05T12:09:08.000000Z ISIN HU0000405758 98,71 PERC HUF 550000,00 550,00 HUF XOFF 2025-05-05T10:09:51.480388Z
AP892025050510031645202 2330BBOND20250505859563 2025-05-05T10:08:02.446000Z ISIN HU0000407200 98,25 PERC HUF 21476,00 21476,00 HUF XOFF 2025-05-05T10:09:06.468545Z
AP952025050510031645199 2330SBOND20250505859562 2025-05-05T12:08:31.000000Z ISIN HU0000406749 101,6167 PERC HUF 534450,00 534450,00 HUF XOFF 2025-05-05T10:08:51.473365Z
AP892025050510031645182 2330BDERV20250505859560 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 USD XOFF 2025-05-05T10:08:06.990806Z false
AP892025050510031645184 2330SDERV20250505859561 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP -5847652,28 -5847652,28 EUR XOFF 2025-05-05T10:08:07.350193Z false
AP892025050510031645179 2330BDERV20250505859559 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-05-05T10:08:06.475171Z false
AP952025050510031645175 2330SBOND20250505859558 2025-04-30T13:08:14.000000Z ISIN HU0000626585 99,9464 PERC HUF 685000000,00 685,00 HUF XOFF 2025-05-05T10:08:01.527287Z
AP952025050510031645173 2330SBOND20250505859557 2025-04-30T13:05:05.000000Z ISIN HU0000626585 99,9462 PERC HUF 3580000000,00 3580,00 HUF XOFF 2025-05-05T10:07:57.792799Z
AP952025050510031645171 2330SBOND20250505859556 2025-04-30T12:55:25.000000Z ISIN HU0000626585 99,9467 PERC HUF 100000000,00 100,00 HUF XOFF 2025-05-05T10:07:56.495896Z
AP952025050510031645166 2330SBOND20250505859555 2025-04-30T12:53:38.000000Z ISIN HU0000626585 99,9462 PERC HUF 3580000000,00 3580,00 HUF XOFF 2025-05-05T10:07:51.542700Z
AP952025050510031645159 2330BBOND20250505859554 2025-05-05T12:07:01.000000Z ISIN HU0000405758 98,71 PERC HUF 550000,00 550,00 HUF XOFF 2025-05-05T10:07:21.506067Z
AP952025050510031645151 2330SBOND20250505859553 2025-05-05T12:06:03.000000Z ISIN HU0000406749 101,6167 PERC HUF 485600,00 485600,00 HUF XOFF 2025-05-05T10:06:26.482438Z
AP952025050510031645149 2330BBOND20250505859552 2025-05-05T12:05:35.000000Z ISIN HU0000406053 98,73 PERC HUF 85900,00 85900,00 HUF XOFF 2025-05-05T10:06:21.510216Z
AP892025050510031645144 2330SBOND20250505859551 2025-05-05T10:04:49.987000Z ISIN HU0000702725 3,301643 HUF 302124,00 302124,00 HUF XOFF 2025-05-05T10:06:06.488443Z
AP972025050510031645135 2330BDERV20250505859550 2025-05-05T08:02:54.000000Z OTHR 5644,94 MONE USD 0,50 0,50 USD XOFF 2025-05-05T10:05:36.475336Z true
AP712025050510031645132 2330SDERV20250505859549 2025-05-05T07:50:40.000000Z ISIN EZYX2YJ04CX7 405,54 MONE HUF 1,00 1000000,00 EUR XOFF HU 2025-05-05T10:05:11.499118Z false TPAC
AP712025050510031645126 2330SDERV20250505859548 2025-05-05T07:57:37.000000Z ISIN EZYX2YJ04CX7 405,39 MONE HUF 1,00 200000,00 EUR XOFF HU 2025-05-05T10:05:07.139543Z false TPAC
AP712025050510031645122 2330SDERV20250505859547 2025-05-05T08:03:39.000000Z ISIN EZQL81K3YXR3 357,6 MONE HUF 1,00 100000,00 USD XOFF HU 2025-05-05T10:05:06.483351Z false TPAC
AP952025050510031645117 2330BBOND20250505859546 2025-05-05T12:04:23.000000Z ISIN HU0000405758 98,71 PERC HUF 500000,00 500,00 HUF XOFF 2025-05-05T10:04:51.472650Z
AP952025050510031645114 2330SBOND20250505859545 2025-05-05T12:03:47.000000Z ISIN HU0000407085 100,45 PERC HUF 10000,00 10000,00 HUF XOFF 2025-05-05T10:04:21.477881Z
AP952025050510031645107 2330SBOND20250505859544 2025-05-05T12:03:33.000000Z ISIN HU0000406749 101,6167 PERC HUF 389000,00 389000,00 HUF XOFF 2025-05-05T10:03:51.497568Z
AP892025050510031645089 2330BDERV20250505859543 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-05-05T10:03:11.529534Z false
AP892025050510031645087 2330BDERV20250505859542 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-05-05T10:03:12.795188Z false
AP892025050510031645082 2330BDERV20250505859541 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-05-05T10:03:07.935553Z false
AP892025050510031645078 2330SDERV20250505859539 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP -50000000,00 -50000000,00 EUR XOFF 2025-05-05T10:03:06.576206Z false
AP892025050510031645080 2330SDERV20250505859540 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP -12000,00 -12000,00 EUR XOFF 2025-05-05T10:03:07.607413Z false
AP892025050510031645057 2330BDERV20250505859538 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-05-05T10:02:11.483334Z false
AP892025050510031645052 2330BDERV20250505859537 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 35000,00 35000,00 EUR XOFF 2025-05-05T10:02:07.733059Z false
AP892025050510031645050 2330BDERV20250505859536 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 19000,00 19000,00 CHF XOFF 2025-05-05T10:02:07.358046Z false
AP892025050510031645048 2330BDERV20250505859535 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-05-05T10:02:06.493339Z false
AP952025050510031645045 2330BBOND20250505859534 2025-05-05T12:01:28.000000Z ISIN HU0000405758 98,71 PERC HUF 400000,00 400,00 HUF XOFF 2025-05-05T10:01:51.499721Z
AP952025050510031645039 2330BBOND20250505859533 2025-05-05T11:25:35.000000Z ISIN HU0000403340 95,7846 PERC HUF 10000000,00 1000,00 HUF XOFF 2025-05-05T10:00:56.481339Z
AP952025050510031645037 2330SBOND20250505859532 2025-05-05T12:00:13.000000Z ISIN HU0000406749 101,6167 PERC HUF 388000,00 388000,00 HUF XOFF 2025-05-05T10:00:51.492816Z
AP952025050510031645022 2330BBOND20250505859531 2025-05-05T11:58:53.000000Z ISIN HU0000405758 98,71 PERC HUF 400000,00 400,00 HUF XOFF 2025-05-05T09:59:21.471608Z
AP752025050510031645017 2330SBOND20250505859530 2025-05-05T09:55:07.166000Z ISIN HU0000404157 98,4485 PERC HUF 16260000,00 16007726,10 HUF SINT 2025-05-05T09:59:16.514848Z ACTX
AP892025050510031645010 2330BBOND20250505859529 2025-05-05T09:58:00.358000Z ISIN HU0000406061 99,19 PERC HUF 100000,00 100000,00 HUF XOFF 2025-05-05T09:58:26.515683Z
AP952025050510031645003 2330SBOND20250505859528 2025-05-05T11:57:31.000000Z ISIN HU0000406749 101,6167 PERC HUF 196900,00 196900,00 HUF XOFF 2025-05-05T09:58:01.478463Z
AP892025050510031644997 2330SBOND20250505859527 2025-04-30T11:31:30.098000Z ISIN HU0000626585 99,9513 PERC HUF 115,00 115000000,00 HUF XOFF 2025-05-05T09:57:56.481627Z
AP892025050510031644995 2330BDERV20250505859526 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-05-05T09:57:52.247059Z false
AP892025050510031644993 2330BDERV20250505859525 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-05-05T09:57:51.465823Z false
AP892025050510031644990 2330BDERV20250505859501 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 CHF XOFF 2025-05-05T09:57:16.499233Z false CANC
AP892025050510031644988 2330BBOND20250505859524 2025-05-05T09:56:29.360000Z ISIN HU0000405907 98,9 PERC HUF 1520,00 1520000,00 HUF XOFF 2025-05-05T09:57:06.465987Z
AP952025050510031644983 2330BBOND20250505859523 2025-05-05T11:31:28.000000Z ISIN HU0000406053 98,73 PERC HUF 254228,00 254228,00 HUF XOFF 2025-05-05T09:56:21.541017Z
AP1092025050510031644980 2330BBOND20250505859522 2025-05-05T09:55:07.000000Z ISIN HU0000407192 98 PERC HUF 9994702,00 1,00 HUF XOFF 2025-05-05T09:55:11.618775Z
AP952025050510031644971 2330SBOND20250505859521 2025-05-05T11:53:24.000000Z ISIN HU0000406749 101,6167 PERC HUF 194300,00 194300,00 HUF XOFF 2025-05-05T09:53:51.483518Z
AP892025050510031644957 2330BBOND20250505859519 2025-05-05T09:52:28.190000Z ISIN HU0000405758 98,21 PERC HUF 3000,00 3000000,00 HUF XOFF 2025-05-05T09:53:06.526804Z
AP892025050510031644959 2330BBOND20250505859520 2025-05-05T09:49:09.742000Z ISIN HU0000406053 98,73 PERC HUF 1530000,00 1530000,00 HUF XOFF 2025-05-05T09:53:07.620601Z
AP892025050510031644934 2330BDERV20250505859518 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-05-05T09:52:16.488981Z false
AP892025050510031644927 2330BDERV20250505859516 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 210000,00 210000,00 EUR XOFF 2025-05-05T09:52:12.297203Z false
AP892025050510031644929 2330BDERV20250505859517 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 5298293,95 5298293,95 USD XOFF 2025-05-05T09:52:12.734725Z false
AP892025050510031644923 2330BDERV20250505859515 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-05-05T09:52:11.500283Z false
AP892025050510031644921 2330BDERV20250505859514 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-05-05T09:52:07.531324Z false
AP892025050510031644919 2330BDERV20250505859513 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-05-05T09:52:06.500015Z false
AP952025050510031644914 2330BBOND20250505859512 2025-05-05T11:51:13.000000Z ISIN HU0000405758 98,71 PERC HUF 200000,00 200,00 HUF XOFF 2025-05-05T09:51:51.491578Z
AP7262025050510031644902 2330SEMAL20250505859510 2025-05-05T09:45:12.000000Z ISIN DE000F5PP026 69,25 EUR TOCD 2000,00 2000,00 69,25 EUR EUAE XOFF 2025-05-05T09:50:11.599570Z False
AP1092025050510031644906 2330BBOND20250505859511 2025-05-05T09:50:03.000000Z ISIN HU0000365010 98,6124 PERC HUF 50,00 10000,00 HUF XOFF 2025-05-05T09:50:12.724729Z
AP892025050510031644895 2330SBOND20250505859509 2025-05-05T09:47:02.444000Z ISIN HU0000702725 3,301643 HUF 25378,00 25378,00 HUF XOFF 2025-05-05T09:50:06.489930Z
AP892025050510031644863 2330SCRFT20250505859507 2025-05-05T09:45:28.715000Z ISIN XS3021170637 100000 HUF 60,00 6000000,00 HUF XOFF 2025-05-05T09:49:01.527935Z
AP892025050510031644865 2330BBOND20250505859508 2025-05-05T09:48:14.246000Z ISIN HU0000702725 3,301643 HUF 1294293,00 1294293,00 HUF XOFF 2025-05-05T09:49:02.669798Z
AP892025050510031644858 2330BBOND20250505859506 2025-05-05T09:47:51.222000Z ISIN HU0000702725 3,301643 HUF 10600,00 10600,00 HUF XOFF 2025-05-05T09:48:57.934028Z
AP892025050510031644856 2330SDERV20250505859505 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP -22000,00 -22000,00 EUR XOFF 2025-05-05T09:48:56.527845Z false
AP892025050510031644852 2330BDERV20250505859504 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 230000,00 230000,00 EUR XOFF 2025-05-05T09:48:57.590265Z false
AP892025050510031644848 2330BDERV20250505859503 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 CHF XOFF 2025-05-05T09:48:51.855694Z false
AP952025050510031644846 2330SBOND20250505859502 2025-05-05T11:48:14.000000Z ISIN HU0000406749 101,6167 PERC HUF 293300,00 293300,00 HUF XOFF 2025-05-05T09:48:51.465107Z
AP892025050510031644843 2330BDERV20250505859501 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 CHF XOFF 2025-05-05T09:48:46.511784Z false
AP1092025050510031644772 2330BBOND20250505859500 2025-05-05T09:47:01.000000Z ISIN HU0000363999 99,684 PERC HUF 50,00 10000,00 HUF XOFF 2025-05-05T09:47:11.465294Z
AP952025050510031644755 2330BBOND20250505859499 2025-05-05T11:46:34.000000Z ISIN HU0000405758 98,71 PERC HUF 150000,00 150,00 HUF XOFF 2025-05-05T09:46:51.466642Z
AP892025050510031644746 2330SCRFT20250505859498 2025-05-05T09:45:04.643000Z ISIN XS3021170637 100000 HUF 20,00 2000000,00 HUF XOFF 2025-05-05T09:46:46.513300Z
AP892025050510031644744 2330SCRFT20250505859497 2025-05-05T09:45:31.960000Z ISIN XS3021170637 100000 HUF 42,00 4200000,00 HUF XOFF 2025-05-05T09:46:42.351875Z
AP892025050510031644742 2330SCRFT20250505859496 2025-05-05T09:45:30.357000Z ISIN XS3021170637 100000 HUF 271,00 27100000,00 HUF XOFF 2025-05-05T09:46:41.492460Z
AP892025050510031644737 2330SCRFT20250505859495 2025-05-05T09:45:21.605000Z ISIN XS3021170637 100000 HUF 20,00 2000000,00 HUF XOFF 2025-05-05T09:46:37.574579Z
AP892025050510031644735 2330SCRFT20250505859494 2025-05-05T09:45:02.575000Z ISIN XS3021170637 100000 HUF 10,00 1000000,00 HUF XOFF 2025-05-05T09:46:36.512059Z
AP892025050510031644731 2330SCRFT20250505859493 2025-05-05T09:45:08.450000Z ISIN XS3021170637 100000 HUF 100,00 10000000,00 HUF XOFF 2025-05-05T09:46:37.246442Z
AP892025050510031644727 2330SCRFT20250505859491 2025-05-05T09:45:26.954000Z ISIN XS3021170637 100000 HUF 50,00 5000000,00 HUF XOFF 2025-05-05T09:46:32.526264Z
AP892025050510031644729 2330SCRFT20250505859492 2025-05-05T09:45:06.254000Z ISIN XS3021170637 100000 HUF 20,00 2000000,00 HUF XOFF 2025-05-05T09:46:31.479393Z
AP892025050510031644721 2330SCRFT20250505859489 2025-05-05T09:45:19.393000Z ISIN XS3021170637 100000 HUF 75,00 7500000,00 HUF XOFF 2025-05-05T09:46:27.760449Z
AP892025050510031644723 2330SCRFT20250505859490 2025-05-05T09:44:58.214000Z ISIN XS3021170637 100000 HUF 100,00 10000000,00 HUF XOFF 2025-05-05T09:46:26.494855Z
AP892025050510031644714 2330SCRFT20250505859488 2025-05-05T09:45:15.503000Z ISIN XS3021170637 100000 HUF 20,00 2000000,00 HUF XOFF 2025-05-05T09:46:22.885258Z
AP892025050510031644712 2330SCRFT20250505859487 2025-05-05T09:45:14.113000Z ISIN XS3021170637 100000 HUF 971,00 97100000,00 HUF XOFF 2025-05-05T09:46:22.572744Z
AP892025050510031644708 2330SCRFT20250505859486 2025-05-05T09:45:12.829000Z ISIN XS3021170637 100000 HUF 44,00 4400000,00 HUF XOFF 2025-05-05T09:46:21.541480Z
AP892025050510031644704 2330SCRFT20250505859484 2025-05-05T09:45:17.387000Z ISIN XS3021170637 100000 HUF 90,00 9000000,00 HUF XOFF 2025-05-05T09:46:16.603811Z
AP892025050510031644706 2330SCRFT20250505859485 2025-05-05T09:45:25.571000Z ISIN XS3021170637 100000 HUF 100,00 10000000,00 HUF XOFF 2025-05-05T09:46:17.806933Z
AP892025050510031644699 2330SCRFT20250505859483 2025-05-05T09:44:51.688000Z ISIN XS3021170637 100000 HUF 50,00 5000000,00 HUF XOFF 2025-05-05T09:46:12.916108Z
AP892025050510031644693 2330SCRFT20250505859481 2025-05-05T09:44:39.555000Z ISIN XS3021170637 100000 HUF 10,00 1000000,00 HUF XOFF 2025-05-05T09:46:11.634900Z
AP892025050510031644697 2330SCRFT20250505859482 2025-05-05T09:44:40.872000Z ISIN XS3021170637 100000 HUF 63,00 6300000,00 HUF XOFF 2025-05-05T09:46:12.572344Z
AP892025050510031644687 2330SCRFT20250505859479 2025-05-05T09:44:47.720000Z ISIN XS3021170637 100000 HUF 15,00 1500000,00 HUF XOFF 2025-05-05T09:46:06.619014Z
AP892025050510031644691 2330SCRFT20250505859480 2025-05-05T09:44:56.337000Z ISIN XS3021170637 100000 HUF 99,00 9900000,00 HUF XOFF 2025-05-05T09:46:07.837805Z
AP892025050510031644685 2330SCRFT20250505859478 2025-05-05T09:44:31.698000Z ISIN XS3021170637 100000 HUF 45,00 4500000,00 HUF XOFF 2025-05-05T09:46:02.064704Z
AP892025050510031644683 2330SCRFT20250505859477 2025-05-05T09:44:20.909000Z ISIN XS3021170637 100000 HUF 300,00 30000000,00 HUF XOFF 2025-05-05T09:46:01.642878Z
AP892025050510031644679 2330SCRFT20250505859476 2025-05-05T09:44:19.344000Z ISIN XS3021170637 100000 HUF 411,00 41100000,00 HUF XOFF 2025-05-05T09:45:56.513159Z
AP892025050510031644675 2330SCRFT20250505859475 2025-05-05T09:44:14.859000Z ISIN XS3021170637 100000 HUF 100,00 10000000,00 HUF XOFF 2025-05-05T09:45:56.466205Z
AP892025050510031644662 2330SCRFT20250505859472 2025-05-05T09:44:35.208000Z ISIN XS3021170637 100000 HUF 90,00 9000000,00 HUF XOFF 2025-05-05T09:45:51.684770Z
AP952025050510031644666 2330SBOND20250505859473 2025-05-05T11:45:33.000000Z ISIN HU0000406921 100,45 PERC HUF 2700000,00 2700000,00 HUF XOFF 2025-05-05T09:45:52.544162Z
AP892025050510031644668 2330SCRFT20250505859474 2025-05-05T09:44:44.563000Z ISIN XS3021170637 100000 HUF 30,00 3000000,00 HUF XOFF 2025-05-05T09:45:52.216026Z
AP892025050510031644660 2330SCRFT20250505859471 2025-05-05T09:44:33.431000Z ISIN XS3021170637 100000 HUF 60,00 6000000,00 HUF XOFF 2025-05-05T09:45:46.542149Z
AP892025050510031644658 2330SCRFT20250505859470 2025-05-05T09:44:45.988000Z ISIN XS3021170637 100000 HUF 30,00 3000000,00 HUF XOFF 2025-05-05T09:45:47.463992Z
AP892025050510031644654 2330SCRFT20250505859469 2025-05-05T09:44:11.042000Z ISIN XS3021170637 100000 HUF 100,00 10000000,00 HUF XOFF 2025-05-05T09:45:41.526274Z
AP892025050510031644650 2330SCRFT20250505859468 2025-05-05T09:44:54.632000Z ISIN XS3021170637 100000 HUF 20,00 2000000,00 HUF XOFF 2025-05-05T09:45:42.698175Z
AP892025050510031644648 2330SCRFT20250505859467 2025-05-05T09:44:53.348000Z ISIN XS3021170637 100000 HUF 10,00 1000000,00 HUF XOFF 2025-05-05T09:45:37.901115Z
AP892025050510031644644 2330SCRFT20250505859466 2025-05-05T09:44:28.482000Z ISIN XS3021170637 100000 HUF 222,00 22200000,00 HUF XOFF 2025-05-05T09:45:36.510473Z
AP892025050510031644630 2330SCRFT20250505859463 2025-05-05T09:44:42.806000Z ISIN XS3021170637 100000 HUF 10,00 1000000,00 HUF XOFF 2025-05-05T09:45:32.807154Z
AP892025050510031644637 2330SCRFT20250505859465 2025-05-05T09:44:27.095000Z ISIN XS3021170637 100000 HUF 60,00 6000000,00 HUF XOFF 2025-05-05T09:45:31.541502Z
AP972025050510031644635 2330SDERV20250505859464 2025-05-05T07:39:55.000000Z OTHR 26511 MONE HUF 500,00 50000,00 HUF XOFF 2025-05-05T09:45:33.135295Z true
AP892025050510031644626 2330SCRFT20250505859461 2025-05-05T09:44:29.775000Z ISIN XS3021170637 100000 HUF 43,00 4300000,00 HUF XOFF 2025-05-05T09:45:27.697577Z
AP972025050510031644628 2330SDERV20250505859462 2025-05-05T07:39:49.000000Z OTHR 26511 MONE HUF 250,00 25000,00 HUF XOFF 2025-05-05T09:45:28.025715Z true
AP892025050510031644622 2330SCRFT20250505859460 2025-05-05T09:44:22.733000Z ISIN XS3021170637 100000 HUF 8,00 800000,00 HUF XOFF 2025-05-05T09:45:26.713172Z
AP892025050510031644620 2330SCRFT20250505859459 2025-05-05T09:44:17.999000Z ISIN XS3021170637 100000 HUF 40,00 4000000,00 HUF XOFF 2025-05-05T09:45:22.789912Z
AP892025050510031644616 2330SCRFT20250505859458 2025-05-05T09:44:16.409000Z ISIN XS3021170637 100000 HUF 50,00 5000000,00 HUF XOFF 2025-05-05T09:45:21.498428Z
AP892025050510031644614 2330SCRFT20250505859457 2025-05-05T09:44:09.573000Z ISIN XS3021170637 100000 HUF 103,00 10300000,00 HUF XOFF 2025-05-05T09:45:17.011619Z
AP892025050510031644612 2330SCRFT20250505859456 2025-05-05T09:44:07.707000Z ISIN XS3021170637 100000 HUF 500,00 50000000,00 HUF XOFF 2025-05-05T09:45:16.527332Z
AP892025050510031644607 2330SCRFT20250505859455 2025-05-05T09:44:05.860000Z ISIN XS3021170637 100000 HUF 300,00 30000000,00 HUF XOFF 2025-05-05T09:45:11.542667Z
AP892025050510031644597 2330SCRFT20250505859453 2025-05-05T09:44:02.588000Z ISIN XS3021170637 100000 HUF 200,00 20000000,00 HUF XOFF 2025-05-05T09:45:07.839436Z
AP892025050510031644601 2330SCRFT20250505859454 2025-05-05T09:44:04.266000Z ISIN XS3021170637 100000 HUF 87,00 8700000,00 HUF XOFF 2025-05-05T09:45:06.573734Z
AP1202025050510031644592 2330BDERV20250505859452 2025-05-05T09:37:56.000000Z OTHR 356,6 MONE USD USD 1,00 10485196,22 10485196,22 USD XOFF 2025-05-05T09:44:46.495696Z true
AP892025050510031644577 2330SCRFT20250505859451 2025-05-05T09:43:58.551000Z ISIN XS3021170637 100000 HUF 425,00 42500000,00 HUF XOFF 2025-05-05T09:44:11.495257Z
AP892025050510031644568 2330SCRFT20250505859448 2025-05-05T09:43:54.372000Z ISIN XS3021170637 100000 HUF 40,00 4000000,00 HUF XOFF 2025-05-05T09:44:06.666945Z
AP892025050510031644570 2330SCRFT20250505859449 2025-05-05T09:43:56.681000Z ISIN XS3021170637 100000 HUF 170,00 17000000,00 HUF XOFF 2025-05-05T09:44:07.198208Z
AP892025050510031644572 2330BBOND20250505859450 2025-05-05T09:43:31.159000Z ISIN HU0000702725 3,301643 HUF 20000,00 20000,00 HUF XOFF 2025-05-05T09:44:07.557600Z
AP972025050510031644561 2330BBOND20250505859447 2025-05-05T09:43:07.000000Z ISIN HU0000525167 9507,01 MONE HUF 720,00 7200000,00 HUF XOFF 2025-05-05T09:43:36.480663Z
AP952025050510031644552 2330SBOND20250505859446 2025-05-05T11:43:04.000000Z ISIN HU0000406749 101,6167 PERC HUF 293280,00 293280,00 HUF XOFF 2025-05-05T09:43:21.478381Z
AP892025050510031644542 2330BBOND20250505859444 2025-05-05T09:41:55.834000Z ISIN HU0000702725 3,301643 HUF 960641,00 960641,00 HUF XOFF 2025-05-05T09:43:06.526387Z
AP892025050510031644544 2330BBOND20250505859445 2025-05-05T09:42:18.229000Z ISIN HU0000702725 3,301643 HUF 4550000,00 4550000,00 HUF XOFF 2025-05-05T09:43:06.479507Z
AP892025050510031644524 2330BBOND20250505859443 2025-05-05T09:40:23.675000Z ISIN HU0000702725 3,301643 HUF 877047,00 877047,00 HUF XOFF 2025-05-05T09:42:12.306196Z
AP892025050510031644522 2330BDERV20250505859442 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 76999,00 76999,00 EUR XOFF 2025-05-05T09:42:11.478127Z false
AP892025050510031644513 2330BDERV20250505859439 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-05-05T09:42:06.634140Z false
AP892025050510031644517 2330BDERV20250505859441 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-05-05T09:42:07.587264Z false
AP892025050510031644515 2330BDERV20250505859440 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-05-05T09:42:07.212260Z false
AP952025050510031644506 2330BBOND20250505859438 2025-05-05T11:41:24.000000Z ISIN HU0000405758 98,71 PERC HUF 150000,00 150,00 HUF XOFF 2025-05-05T09:41:51.477280Z
AP972025050510031644490 2330SBOND20250505859437 2025-05-05T09:40:38.000000Z ISIN HU0000404157 10015 MONE HUF 401,00 4010000,00 HUF XOFF 2025-05-05T09:41:11.489542Z
AP892025050510031644488 2330BBOND20250505859436 2025-05-05T09:40:42.021000Z ISIN HU0000406616 99,1363 PERC HUF 3000000,00 3000000,00 HUF XOFF 2025-05-05T09:41:06.473771Z
AP972025050510031644483 2330SDERV20250505859435 2025-05-05T07:35:30.000000Z OTHR 23185,81 MONE EUR 1,00 1,00 EUR XOFF 2025-05-05T09:40:51.473144Z true
AP752025050510031644466 2330SBOND20250505859434 2025-05-05T09:35:40.693000Z ISIN HU0000525092 99,1699 PERC HUF 500000000,00 495849500,00 HUF SINT 2025-05-05T09:39:56.474470Z ACTX
AP952025050510031644461 2330SBOND20250505859433 2025-05-05T11:38:07.000000Z ISIN HU0000406749 101,6167 PERC HUF 195500,00 195500,00 HUF XOFF 2025-05-05T09:38:51.476913Z
AP752025050510031644445 2330SOTHR20250505859432 2025-05-05T09:37:20.585000Z ISIN LU0210536867 107,72 USD 179,82 19370,53 USD XOFF 2025-05-05T09:37:36.489197Z ACTX
AP952025050510031644440 2330BBOND20250505859431 2025-05-05T11:36:40.000000Z ISIN HU0000405758 98,71 PERC HUF 100000,00 100,00 HUF XOFF 2025-05-05T09:37:26.805006Z
AP892025050510031644436 2330BDERV20250505859430 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-05-05T09:37:06.515709Z false
AP952025050510031644431 2330SBOND20250505859429 2025-05-05T11:35:43.000000Z ISIN HU0000406749 101,6167 PERC HUF 97150,00 97150,00 HUF XOFF 2025-05-05T09:36:21.533065Z
AP972025050510031644415 2330SDERV20250505859428 2025-05-05T07:32:00.000000Z OTHR 23202,59 MONE EUR 0,30 0,30 EUR XOFF 2025-05-05T09:35:37.252765Z true
AP972025050510031644413 2330BDERV20250505859427 2025-05-05T07:30:14.000000Z OTHR 23189,27 MONE EUR 0,50 0,50 EUR XOFF 2025-05-05T09:35:36.518376Z true
AP7262025050510031644410 2330SEMAL20250505859426 2025-05-05T09:33:44.000000Z ISIN DE000F5PP026 67,4 EUR TOCD 1751,00 1751,00 67,40 EUR EUAE XOFF 2025-05-05T09:35:11.503516Z False
AP1092025050510031644391 2330SSHRS20250505859425 2025-05-05T09:09:26.000000Z ISIN LU0152983168 8,5 EUR 3,53 XOFF 2025-05-05T09:33:06.496727Z
AP972025050510031644386 2330BBOND20250505859424 2025-05-05T09:32:38.000000Z ISIN HU0000525118 9746,03 MONE HUF 744,00 7440000,00 HUF XOFF 2025-05-05T09:32:56.502848Z
AP952025050510031644383 2330BBOND20250505859423 2025-05-05T11:32:14.000000Z ISIN HU0000405758 98,71 PERC HUF 100000,00 100,00 HUF XOFF 2025-05-05T09:32:51.518268Z
AP1092025050510031644368 2330SSHRS20250505859422 2025-05-05T09:09:26.000000Z ISIN LU0131210360 191,49 EUR 0,17 XOFF 2025-05-05T09:31:56.482118Z
AP972025050510031644363 2330BBOND20250505859421 2025-05-05T09:30:00.000000Z ISIN HU0000525167 9424,8 MONE HUF 10000,00 100000000,00 HUF XOFF 2025-05-05T09:31:46.484942Z
AP1092025050510031644360 2330SSHRS20250505859420 2025-05-05T09:09:26.000000Z ISIN LU0261951957 24,43 EUR 1,38 XOFF 2025-05-05T09:31:26.476425Z
AP752025050510031644345 2330SBOND20250505859419 2025-05-05T09:26:00.947000Z ISIN HU0000406087 101,9339 PERC HUF 51000000,00 51986289,00 HUF SINT 2025-05-05T09:30:16.697629Z ACTX
AP952025050510031644337 2330BBOND20250505859418 2025-05-05T10:07:34.000000Z ISIN HU0000525118 97,065 PERC HUF 50000000,00 5000,00 HUF XOFF 2025-05-05T09:29:26.518789Z
AP952025050510031644335 2330SBOND20250505859417 2025-05-05T11:28:32.000000Z ISIN HU0000525118 97,3269 PERC HUF 1000000,00 100,00 HUF XOFF 2025-05-05T09:29:21.546789Z
AP1092025050510031644330 2330SSHRS20250505859416 2025-05-05T09:09:26.000000Z ISIN LU1046421795 59,94 USD 0,80 XOFF 2025-05-05T09:28:06.487568Z
AP1092025050510031644327 2330SSHRS20250505859415 2025-05-05T09:09:26.000000Z ISIN LU0261952922 12,87 USD 4,04 XOFF 2025-05-05T09:27:46.540268Z
AP1092025050510031644324 2330SBOND20250505859414 2025-05-05T09:27:04.000000Z ISIN HU0000525159 98,9495 PERC HUF 2021,00 10000,00 HUF XOFF 2025-05-05T09:27:16.491326Z
AP1092025050510031644321 2330BBOND20250505859413 2025-05-05T09:26:00.000000Z ISIN HU0000406624 99,9409 PERC HUF 1505,00 10000,00 HUF XOFF 2025-05-05T09:27:01.771557Z
AP1092025050510031644318 2330SSHRS20250505859412 2025-05-05T09:09:26.000000Z ISIN LU0169527297 325,25 EUR 0,16 XOFF 2025-05-05T09:26:51.489820Z
AP892025050510031644311 2330SOTHR20250505859411 2025-05-05T09:23:48.741000Z ISIN LU0979393062 9391 HUF 210,00 210,00 HUF XOFF 2025-05-05T09:26:06.527985Z
AP1092025050510031644308 2330SSHRS20250505859410 2025-05-05T09:09:26.000000Z ISIN LU0329201957 242,76 USD 0,30 XOFF 2025-05-05T09:25:56.482179Z
AP972025050510031644301 2330BDERV20250505859409 2025-05-05T07:16:29.000000Z OTHR 19898,31 MONE USD 0,50 0,50 USD XOFF 2025-05-05T09:25:36.551278Z true
AP712025050510031644294 2330SBOND20250505859408 2025-05-05T09:22:02.383333Z ISIN XS3061479435 99,501 PERC EUR 3000,00 3000000,00 EUR XOFF HU 2025-05-05T09:25:06.498024Z TPAC
AP892025050510031644286 2330BBOND20250505859407 2025-05-05T09:23:23.279000Z ISIN HU0000702725 3,301643 HUF 3050000,00 3050000,00 HUF XOFF 2025-05-05T09:24:06.490789Z
AP1092025050510031644279 2330SSHRS20250505859406 2025-05-05T09:09:26.000000Z ISIN LU0122613499 31,19 USD 3,15 XOFF 2025-05-05T09:23:21.471081Z
AP1092025050510031644274 2330SSHRS20250505859405 2025-05-05T09:09:26.000000Z ISIN LU0772969993 30,24 USD 3,49 XOFF 2025-05-05T09:22:36.504622Z
AP1092025050510031644265 2330SSHRS20250505859404 2025-05-05T09:09:26.000000Z ISIN LU0390710027 13,69 USD 9,47 XOFF 2025-05-05T09:22:11.474129Z
AP892025050510031644262 2330BDERV20250505859403 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 15000000,00 15000000,00 USD XOFF 2025-05-05T09:22:06.473991Z false
AP752025050510031644247 2330SBOND20250505859402 2025-05-05T09:17:09.271000Z ISIN HU0000525092 99,1449 PERC HUF 500000000,00 495724500,00 HUF SINT 2025-05-05T09:21:16.469984Z ACTX
AP892025050510031644242 2330BOTHR20250505859401 2025-05-05T09:05:49.608000Z ISIN LU0979393062 9309 HUF 6468,00 6468,00 HUF XOFF 2025-05-05T09:21:06.575832Z
AP1092025050510031644237 2330SBOND20250505859400 2025-05-05T09:08:19.000000Z ISIN FR0128537224 99,596026 PERC EUR 10000000,00 1,00 EUR XOFF 2025-05-05T09:20:51.470479Z
AP972025050510031644232 2330SDERV20250505859399 2025-05-05T07:16:00.000000Z OTHR 5633,95 MONE USD 0,10 0,10 USD XOFF 2025-05-05T09:20:41.498631Z true
AP712025050510031644219 2330BDERV20250505859397 2025-05-05T09:19:36.000000Z ISIN EZ5Y6RYDRD78 27,5 BAPO HUF 1,00 15000000,00 USD XOFF HU 2025-05-05T09:20:11.751431Z false XFPH
AP7262025050510031644224 2330SEMAL20250505859398 2025-05-05T09:17:13.000000Z ISIN DE000F5PP026 66,7 EUR TOCD 500,00 500,00 66,70 EUR EUAE XOFF 2025-05-05T09:20:12.896591Z False
AP712025050510031644215 2330SBOND20250505859396 2025-05-05T09:19:29.636667Z ISIN XS3061479435 99,501 PERC EUR 400,00 400000,00 EUR XOFF HU 2025-05-05T09:20:06.548091Z TPAC
AP952025050510031644212 2330BBOND20250505859395 2025-05-05T11:18:18.000000Z ISIN HU0000406616 99,6363 PERC HUF 19082348,00 19082348,00 HUF XOFF 2025-05-05T09:19:21.475483Z
AP1092025050510031644209 2330SBOND20250505859394 2025-05-05T09:06:25.000000Z ISIN FR0128690718 99,159502 PERC EUR 1000000,00 1,00 EUR XOFF 2025-05-05T09:19:06.479113Z
AP952025050510031644206 2330SBOND20250505859393 2025-05-05T09:56:38.000000Z ISIN HU0000525100 98,1451 PERC HUF 30000000,00 3000,00 HUF XOFF 2025-05-05T09:17:21.490883Z
AP752025050510031644195 2330BBOND20250505859392 2025-05-05T09:11:20.722000Z ISIN HU0000525159 98,6577 PERC HUF 10150000,00 10013756,55 HUF SINT 2025-05-05T09:15:36.515033Z ACTX
AP12025050510031644186 2330SDERV20250505859391 2025-05-05T09:13:19.786667Z ISIN EZ62V9K67BP3 600 BAPO RON 1,00 20000000,00 EUR XOFF 2025-05-05T09:14:06.499156Z false XFPH
AP1092025050510031644179 2330BBOND20250505859390 2025-05-05T09:13:38.000000Z ISIN HU0000364872 98,8179 PERC HUF 50,00 10000,00 HUF XOFF 2025-05-05T09:13:46.495192Z
AP752025050510031644172 2330BBOND20250505859389 2025-05-05T09:09:24.873000Z ISIN XS2785548053 104,950325 PERC EUR 200000,00 209900,65 EUR SINT 2025-05-05T09:13:36.513685Z ACTX
AP1092025050510031644167 2330SBOND20250505859388 2025-05-05T09:12:51.000000Z ISIN AT0000A2HLC4 35,095517 PERC EUR 205,00 1000,00 EUR XOFF 2025-05-05T09:13:01.508943Z
AP1092025050510031644164 2330SSHRS20250505859387 2025-05-05T09:09:26.000000Z ISIN LU0289089384 30,17 EUR 6,49 XOFF 2025-05-05T09:12:31.489476Z
AP952025050510031644161 2330BBOND20250505859386 2025-05-05T11:11:56.000000Z ISIN XS2161992198 98,01 PERC EUR 29000,00 29,00 EUR XOFF 2025-05-05T09:12:21.489070Z
AP752025050510031644146 2330BBOND20250505859385 2025-05-05T09:07:02.122000Z ISIN XS2785548053 104,760325 PERC EUR 200000,00 209520,65 EUR SINT 2025-05-05T09:11:16.486891Z ACTX
AP952025050510031644143 2330SBOND20250505859384 2025-04-30T13:30:04.000000Z ISIN HU0000626585 99,9475 PERC HUF 900000000,00 900,00 HUF XOFF 2025-05-05T09:10:51.468043Z
AP11812025050510031644137 2330BBOND20250505859383 2025-05-05T06:07:49.000000Z ISIN XS2538440780 102,25 PERC EUR 5000000,00 5000000,00 EUR XOFF 2025-05-05T09:10:12.002615Z
AP11812025050510031644133 2330SBOND20250505859382 2025-05-05T06:08:08.000000Z ISIN XS2538440780 102,26 PERC EUR 5000000,00 5000000,00 EUR XOFF 2025-05-05T09:10:11.502612Z
AP1092025050510031644128 2330SSHRS20250505859381 2025-05-05T09:09:26.000000Z ISIN LU0432979614 475,87 USD 3,25 XOFF 2025-05-05T09:09:56.511505Z
AP892025050510031644114 2330SBOND20250505859380 2025-05-05T09:07:01.093000Z ISIN HU0000702725 3,301643 HUF 9063725,00 9063725,00 HUF XOFF 2025-05-05T09:08:06.559526Z
AP892025050510031644105 2330SDERV20250505859379 2025-05-04T22:00:00.000000Z OTHR 4993,9 MONE USD 500000,00 500000,00 USD XOFF 2025-05-05T09:07:06.568989Z false
AP952025050510031644094 2330BBOND20250505859378 2025-05-05T11:04:40.000000Z ISIN HU0000406210 99,3534 PERC HUF 9500000,00 9500000,00 HUF XOFF 2025-05-05T09:06:02.648757Z
AP972025050510031644091 2330BDERV20250505859377 2025-05-05T07:03:46.000000Z OTHR 19912,81 MONE USD 0,05 0,05 USD XOFF 2025-05-05T09:06:01.508058Z true
AP972025050510031644088 2330BDERV20250505859324 2025-05-05T06:40:35.000000Z OTHR 19926,31 MONE USD 0,65 0,65 USD XOFF 2025-05-05T09:05:51.525340Z true CANC
AP972025050510031644086 2330BDERV20250505859376 2025-05-05T06:57:09.000000Z OTHR 19899,31 MONE USD 0,10 0,10 USD XOFF 2025-05-05T09:05:37.240912Z true
AP972025050510031644084 2330SDERV20250505859375 2025-05-05T06:56:13.000000Z OTHR 5635,44 MONE USD 0,10 0,10 USD XOFF 2025-05-05T09:05:36.553404Z true
AP952025050510031644077 2330BBOND20250505859374 2025-05-05T11:02:56.000000Z ISIN HU0000405907 99,4 PERC HUF 3000000,00 3000,00 HUF XOFF 2025-05-05T09:04:21.497532Z
AP952025050510031644074 2330BBOND20250505859373 2025-05-05T11:02:09.000000Z ISIN HU0000406293 98,2858 PERC HUF 2102286,00 2102286,00 HUF XOFF 2025-05-05T09:02:51.478842Z
AP1092025050510031644071 2330SBOND20250505859372 2025-05-05T09:02:32.000000Z ISIN HU0000525159 98,9209 PERC HUF 5054,00 10000,00 HUF XOFF 2025-05-05T09:02:41.518506Z
AP1092025050510031644068 2330SBOND20250505859371 2025-05-05T09:01:20.000000Z ISIN HU0000525092 99,3035 PERC HUF 7754,00 10000,00 HUF XOFF 2025-05-05T09:01:31.486844Z
AP6812025050510031644062 2330SBOND20250505859370 2025-04-30T08:19:25.000000Z ISIN HU0000525142 95,25150000 PERC HUF 0,00 52600000,00 52600000,00 HUF XOFF 2025-05-05T09:01:16.486033Z
AP892025050510031644056 2330BOTHR20250505859369 2025-05-05T09:00:34.464000Z ISIN LU0496369389 10,48 EUR 975,00 975,00 EUR XOFF 2025-05-05T09:01:06.478099Z
AP12025050510031644048 2330BDERV20250505859368 2025-05-05T08:58:48.363333Z ISIN EZVNDXB2XCF2 1350 BAPO RON 1,00 10000000,00 EUR XOFF 2025-05-05T08:59:06.538041Z false XFPH
AP892025050510031644041 2330SOTHR20250505859367 2025-04-29T14:32:11.042000Z ISIN AT0000606306 23,61283 EUR 2000,00 2000,00 EUR XOFF 2025-05-05T08:58:06.510992Z
AP1092025050510031644038 2330SBOND20250505859366 2025-05-05T08:57:41.000000Z ISIN HU0000525118 97,9555 PERC HUF 480,00 10000,00 HUF XOFF 2025-05-05T08:57:46.600945Z
AP952025050510031644035 2330SBOND20250505859365 2025-05-05T10:56:39.000000Z ISIN HU0000406053 100,93 PERC HUF 637000,00 637000,00 HUF XOFF 2025-05-05T08:57:21.516602Z
AP892025050510031644019 2330SBOND20250505859363 2025-04-30T12:44:11.112000Z ISIN HU0000626585 99,9479 PERC HUF 835,00 835000000,00 HUF XOFF 2025-05-05T08:56:06.511342Z
AP892025050510031644021 2330SBOND20250505859364 2025-04-30T12:45:19.098000Z ISIN HU0000626585 99,9479 PERC HUF 675,00 675000000,00 HUF XOFF 2025-05-05T08:56:07.792988Z
AP972025050510031643998 2330SDERV20250505859361 2025-05-05T06:50:23.000000Z OTHR 19909,16 MONE USD 0,20 0,20 USD XOFF 2025-05-05T08:55:32.108202Z true
AP972025050510031644000 2330SDERV20250505859362 2025-05-05T06:51:13.000000Z OTHR 5636,94 MONE USD 0,10 0,10 USD XOFF 2025-05-05T08:55:32.483216Z true
AP972025050510031643996 2330SDERV20250505859360 2025-05-05T06:49:18.000000Z OTHR 23181,42 MONE EUR 0,60 0,60 EUR XOFF 2025-05-05T08:55:31.467636Z true
AP952025050510031643985 2330BBOND20250505859359 2025-05-05T10:52:23.000000Z ISIN XS2161992198 98,01 PERC EUR 27000,00 27,00 EUR XOFF 2025-05-05T08:53:21.503565Z
AP892025050510031643965 2330SDERV20250505859358 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP -102000,00 -102000,00 EUR XOFF 2025-05-05T08:52:26.580271Z false
AP752025050510031643961 2330BBOND20250505859357 2025-05-05T08:48:14.856000Z ISIN HU0000525092 99,2129 PERC HUF 19130000,00 18979427,77 HUF SINT 2025-05-05T08:52:27.314673Z ACTX
AP892025050510031643925 2330SBOND20250505859356 2025-04-30T08:29:13.459000Z ISIN HU0000407325 100,197 PERC HUF 5000000,00 5000000,00 HUF XOFF 2025-05-05T08:51:36.475399Z
AP892025050510031643921 2330SOTHR20250505859355 2025-04-30T11:34:35.029000Z ISIN HU0000407283 100,5199 HUF 500000,00 500000,00 HUF XOFF 2025-05-05T08:51:32.428338Z
AP892025050510031643915 2330SBOND20250505859353 2025-04-30T11:41:23.493000Z ISIN HU0000407325 100,197 PERC HUF 9058803,00 9058803,00 HUF XOFF 2025-05-05T08:51:31.569013Z
AP892025050510031643919 2330SBOND20250505859354 2025-04-30T07:22:08.350000Z ISIN HU0000407325 100,197 PERC HUF 5000000,00 5000000,00 HUF XOFF 2025-05-05T08:51:32.084575Z
AP892025050510031643911 2330SBOND20250505859351 2025-04-30T12:58:56.433000Z ISIN HU0000407325 100,197 PERC HUF 200000,00 200000,00 HUF XOFF 2025-05-05T08:51:26.518338Z
AP892025050510031643913 2330SBOND20250505859352 2025-04-30T08:47:33.450000Z ISIN HU0000407325 100,197 PERC HUF 360000,00 360000,00 HUF XOFF 2025-05-05T08:51:27.377687Z
AP952025050510031643904 2330SBOND20250505859349 2025-05-05T10:50:43.000000Z ISIN HU0000407135 103,386 PERC HUF 2860000,00 2860000,00 HUF XOFF 2025-05-05T08:51:22.611558Z
AP892025050510031643899 2330SBOND20250505859348 2025-04-30T09:02:22.983000Z ISIN HU0000407358 100,2249 PERC HUF 6320731,00 6320731,00 HUF XOFF 2025-05-05T08:51:21.517789Z
AP892025050510031643906 2330SOTHR20250505859350 2025-04-30T11:07:26.153000Z ISIN HU0000407283 100,5199 HUF 3700000,00 3700000,00 HUF XOFF 2025-05-05T08:51:22.267795Z
AP892025050510031643895 2330SOTHR20250505859346 2025-04-30T09:38:52.993000Z ISIN HU0000407283 100,5199 HUF 2950000,00 2950000,00 HUF XOFF 2025-05-05T08:51:17.142596Z
AP892025050510031643897 2330SBOND20250505859347 2025-04-30T08:07:43.463000Z ISIN HU0000407325 100,197 PERC HUF 8400000,00 8400000,00 HUF XOFF 2025-05-05T08:51:17.486356Z
AP892025050510031643891 2330SBOND20250505859345 2025-04-30T06:43:10.941000Z ISIN HU0000407325 100,197 PERC HUF 800000,00 800000,00 HUF XOFF 2025-05-05T08:51:16.470812Z
AP892025050510031643889 2330SBOND20250505859344 2025-04-30T09:49:19.743000Z ISIN HU0000407325 100,197 PERC HUF 1078874,00 1078874,00 HUF XOFF 2025-05-05T08:51:12.408035Z
AP892025050510031643887 2330SBOND20250505859343 2025-04-30T07:10:04.765000Z ISIN HU0000407358 100,2249 PERC HUF 2000000,00 2000000,00 HUF XOFF 2025-05-05T08:51:11.484370Z
AP892025050510031643882 2330SBOND20250505859342 2025-04-30T08:25:45.496000Z ISIN HU0000407358 100,2249 PERC HUF 1800000,00 1800000,00 HUF XOFF 2025-05-05T08:51:07.531066Z
AP892025050510031643880 2330SOTHR20250505859341 2025-04-30T10:11:25.248000Z ISIN HU0000407283 100,5199 HUF 3100000,00 3100000,00 HUF XOFF 2025-05-05T08:51:07.187302Z
AP892025050510031643878 2330SBOND20250505859340 2025-04-30T06:46:59.639000Z ISIN HU0000407358 100,2249 PERC HUF 1825000,00 1825000,00 HUF XOFF 2025-05-05T08:51:06.484164Z
AP1092025050510031643873 2330SBOND20250505859339 2025-05-05T08:50:38.000000Z ISIN FR0128690726 99,247374 PERC EUR 403030,00 1,00 EUR XOFF 2025-05-05T08:50:51.496819Z
AP972025050510031643868 2330BDERV20250505859338 2025-05-05T06:44:13.000000Z OTHR 19928,39 MONE USD 0,10 0,10 USD XOFF 2025-05-05T08:50:36.510787Z true
AP952025050510031643859 2330SBOND20250505859337 2025-05-05T10:49:10.000000Z ISIN HU0000407127 104,0099 PERC HUF 4400000,00 4400000,00 HUF XOFF 2025-05-05T08:49:51.496508Z
AP752025050510031643848 2330SOTHR20250505859336 2025-05-05T08:48:54.443000Z ISIN LU0210536198 77,68 USD 150,98 11727,89 USD XOFF 2025-05-05T08:49:16.467415Z ACTX
AP892025050510031643821 2330SBOND20250505859335 2025-04-30T11:16:23.819000Z ISIN HU0000626585 99,9463 PERC HUF 1141,00 1141000000,00 HUF XOFF 2025-05-05T08:48:16.504342Z
AP892025050510031643817 2330BBOND20250505859333 2025-04-30T11:09:54.484000Z ISIN HU0000626585 99,9459 PERC HUF 84293,00 84293000000,00 HUF XOFF 2025-05-05T08:48:11.500758Z
AP892025050510031643819 2330SBOND20250505859334 2025-04-30T11:18:47.896000Z ISIN HU0000626585 99,9463 PERC HUF 185,00 185000000,00 HUF XOFF 2025-05-05T08:48:11.516299Z
AP892025050510031643810 2330SOTHR20250505859331 2025-04-30T10:02:56.916000Z ISIN HU0000653613 100,6556 HUF 1000,00 10000000,00 HUF XOFF 2025-05-05T08:48:07.781269Z
AP892025050510031643812 2330SOTHR20250505859332 2025-05-05T08:47:18.305000Z ISIN HU0000525167 94,4878 HUF 5292,00 52920000,00 HUF XOFF 2025-05-05T08:48:08.124979Z
AP892025050510031643808 2330SBOND20250505859330 2025-04-30T11:19:29.507000Z ISIN HU0000626585 99,9459 PERC HUF 16725,00 16725000000,00 HUF XOFF 2025-05-05T08:48:06.484303Z
AP972025050510031643795 2330BDERV20250505859325 2025-05-05T06:42:52.000000Z OTHR 6,592 MONE EUR 758,00 758,00 EUR XOFF 2025-05-05T08:47:26.497796Z true AMND
AP892025050510031643781 2330BDERV20250505859329 2019-10-29T23:00:00.000000Z OTHR NOAP NOAP 200000000,00 200000000,00 HUF XOFF 2025-05-05T08:47:11.524801Z false
AP892025050510031643777 2330BOTHR20250505859328 2025-04-28T11:46:07.388000Z ISIN LU0979393062 9281 HUF 549,00 549,00 HUF XOFF 2025-05-05T08:47:11.962295Z
AP892025050510031643773 2330SOTHR20250505859326 2025-04-28T11:59:42.573000Z ISIN LU0979393062 9281 HUF 120,00 120,00 HUF XOFF 2025-05-05T08:47:07.216904Z
AP892025050510031643775 2330SOTHR20250505859327 2025-05-05T08:46:26.693000Z ISIN HU0000525167 94,4878 HUF 8467,00 84670000,00 HUF XOFF 2025-05-05T08:47:06.513755Z
AP972025050510031643766 2330BDERV20250505859325 2025-05-05T06:42:52.000000Z OTHR 6,592 MONE EUR 758,00 758,00 EUR XOFF 2025-05-05T08:47:01.482317Z true CANC
AP972025050510031643756 2330BDERV20250505859325 2025-05-05T06:42:52.000000Z OTHR 6,592 MONE EUR 758,00 758,00 EUR XOFF 2025-05-05T08:46:32.504925Z true
AP972025050510031643754 2330BDERV20250505859324 2025-05-05T06:40:35.000000Z OTHR 19926,31 MONE USD 0,65 0,65 USD XOFF 2025-05-05T08:46:31.473661Z true
AP892025050510031643741 2330BDERV20250505859323 2019-10-29T23:00:00.000000Z OTHR NOAP NOAP 100000000,00 100000000,00 HUF XOFF 2025-05-05T08:46:11.511807Z false
AP892025050510031643739 2330BDERV20250505859322 2019-10-29T23:00:00.000000Z OTHR NOAP NOAP 100000000,00 100000000,00 HUF XOFF 2025-05-05T08:46:06.511727Z false
AP892025050510031643737 2330BDERV20250505859321 2019-10-29T23:00:00.000000Z OTHR NOAP NOAP 100000000,00 100000000,00 HUF XOFF 2025-05-05T08:46:07.136633Z false
AP952025050510031643734 2330BBOND20250505859320 2025-05-05T09:56:35.000000Z ISIN HU0000525100 98,1451 PERC HUF 30000000,00 3000,00 HUF XOFF 2025-05-05T08:45:51.473040Z
AP892025050510031643718 2330BOTHR20250505859318 2025-05-05T08:44:08.436000Z ISIN HU0000713482 1,735025 HUF 1750000,00 1750000,00 HUF XOFF 2025-05-05T08:45:06.563673Z
AP1092025050510031643720 2330SBOND20250505859319 2025-05-05T08:44:55.000000Z ISIN HU0000525118 97,8613 PERC HUF 1330,00 10000,00 HUF XOFF 2025-05-05T08:45:06.501173Z
AP752025050510031643701 2330SBOND20250505859317 2025-05-05T08:39:07.281000Z ISIN XS2908597433 102,678 PERC EUR 500000,00 513390,00 EUR SINT 2025-05-05T08:43:16.505544Z ACTX
AP892025050510031643698 2330BOTHR20250505859316 2025-04-29T14:48:18.253000Z ISIN AT0000652011 61,602208 EUR 600,00 600,00 EUR XOFF 2025-05-05T08:43:06.488019Z
AP892025050510031643675 2330SBOND20250505859315 2025-04-30T11:18:36.417000Z ISIN HU0000626585 99,9459 PERC HUF 2100,00 2100000000,00 HUF XOFF 2025-05-05T08:42:16.491936Z
AP892025050510031643671 2330SBOND20250505859314 2025-04-30T11:14:01.826000Z ISIN HU0000626585 99,9459 PERC HUF 18500,00 18500000000,00 HUF XOFF 2025-05-05T08:42:12.844783Z
AP892025050510031643669 2330SBOND20250505859313 2025-04-30T11:20:26.383000Z ISIN HU0000626585 99,946 PERC HUF 1000,00 1000000000,00 HUF XOFF 2025-05-05T08:42:11.485385Z
AP892025050510031643662 2330SBOND20250505859312 2025-04-30T11:14:43.740000Z ISIN HU0000626585 99,9459 PERC HUF 2500,00 2500000000,00 HUF XOFF 2025-05-05T08:42:06.591388Z
AP892025050510031643660 2330SBOND20250505859311 2025-04-30T11:12:03.997000Z ISIN HU0000626585 99,9463 PERC HUF 4000,00 4000000000,00 HUF XOFF 2025-05-05T08:42:08.028896Z
AP892025050510031643658 2330SBOND20250505859310 2025-04-30T11:13:07.691000Z ISIN HU0000626585 99,9463 PERC HUF 15500,00 15500000000,00 HUF XOFF 2025-05-05T08:42:07.700756Z
AP892025050510031643649 2330BBOND20250505859309 2025-05-05T08:40:18.661000Z ISIN HU0000702725 3,301643 HUF 5806704,00 5806704,00 HUF XOFF 2025-05-05T08:41:06.494667Z
AP972025050510031643642 2330SDERV20250505859308 2025-05-05T06:32:17.000000Z OTHR 5642,15 MONE USD 0,10 0,10 USD XOFF 2025-05-05T08:40:36.485354Z true
AP712025050510031643629 2330BBOND20250505859307 2025-05-05T08:36:38.900000Z ISIN HU0000525142 95,3987 PERC HUF 29300,00 293000000,00 HUF XOFF HU 2025-05-05T08:40:06.529654Z TPAC
AP752025050510031643618 2330SBOND20250505859306 2025-05-05T08:35:39.621000Z ISIN HU0000404926 97,8997 PERC HUF 1810000,00 1771984,57 HUF SINT 2025-05-05T08:39:46.534478Z ACTX
AP952025050510031643609 2330BBOND20250505859305 2025-05-05T10:37:38.000000Z ISIN HU0000407135 101,886 PERC HUF 4000000,00 4000000,00 HUF XOFF 2025-05-05T08:38:21.498694Z
AP952025050510031643604 2330SBOND20250505859304 2025-05-05T10:36:52.000000Z ISIN HU0000406913 100,3963 PERC HUF 2000,00 2000,00 HUF XOFF 2025-05-05T08:37:21.528992Z
AP952025050510031643601 2330BBOND20250505859303 2025-05-05T10:36:03.000000Z ISIN HU0000406293 98,2858 PERC HUF 2500000,00 2500000,00 HUF XOFF 2025-05-05T08:36:51.509891Z
AP1092025050510031643594 2330SBOND20250505859302 2025-04-23T08:27:36.000000Z ISIN HU0000404934 94,0258 PERC HUF 31716,00 10000,00 HUF XOFF 2025-05-05T08:36:11.469948Z
AP972025050510031643580 2330BDERV20250505859301 2025-05-05T06:32:07.000000Z OTHR 19930 MONE USD 0,50 0,50 USD XOFF 2025-05-05T08:35:37.454153Z true
AP972025050510031643578 2330SDERV20250505859300 2025-05-05T06:31:19.000000Z OTHR 5644,94 MONE USD 0,10 0,10 USD XOFF 2025-05-05T08:35:36.516643Z true
AP952025050510031643569 2330BBOND20250505859299 2025-05-05T10:34:46.000000Z ISIN HU0000406921 98,25 PERC HUF 2700000,00 2700000,00 HUF XOFF 2025-05-05T08:35:21.511990Z
AP892025050510031643559 2330SOTHR20250505859298 2025-05-05T08:34:28.174000Z ISIN LU0979393062 9391 HUF 200,00 200,00 HUF XOFF 2025-05-05T08:35:11.518715Z
AP892025050510031643555 2330BOTHR20250505859297 2025-05-05T08:34:23.294000Z ISIN LU0979393062 9391 HUF 210,00 210,00 HUF XOFF 2025-05-05T08:35:06.516727Z
AP1092025050510031643550 2330SBOND20250505859296 2025-04-23T08:27:36.000000Z ISIN HU0000404934 94,0258 PERC HUF 31732,00 10000,00 HUF XOFF 2025-05-05T08:34:56.503018Z
AP892025050510031643541 2330SBOND20250505859295 2025-05-05T08:32:07.179000Z ISIN HU0000702725 3,301643 HUF 302879,00 302879,00 HUF XOFF 2025-05-05T08:33:06.496476Z
AP952025050510031643538 2330SBOND20250505859294 2025-05-05T10:32:25.000000Z ISIN HU0000406459 114,0399 PERC HUF 50000,00 50000,00 HUF XOFF 2025-05-05T08:32:56.480474Z
AP892025050510031643515 2330BOTHR20250505859292 2025-04-30T07:53:13.587000Z ISIN HU0000653613 100,6556 HUF 1000,00 10000000,00 HUF XOFF 2025-05-05T08:32:12.622217Z
AP892025050510031643511 2330SBOND20250505859291 2025-05-05T08:31:26.003000Z ISIN HU0000702725 3,301643 HUF 537781,00 537781,00 HUF XOFF 2025-05-05T08:32:12.278452Z
AP892025050510031643517 2330BBOND20250505859293 2025-05-05T08:31:18.282000Z ISIN HU0000406210 98,8534 PERC HUF 5500000,00 5500000,00 HUF XOFF 2025-05-05T08:32:11.481565Z
AP892025050510031643507 2330SBOND20250505859289 2025-04-30T11:21:36.848000Z ISIN HU0000626585 99,946 PERC HUF 270,00 270000000,00 HUF XOFF 2025-05-05T08:32:06.536216Z
AP892025050510031643509 2330SBOND20250505859290 2025-04-30T11:23:44.271000Z ISIN HU0000626585 99,946 PERC HUF 7000,00 7000000000,00 HUF XOFF 2025-05-05T08:32:07.520627Z
AP1092025050510031643504 2330SBOND20250505859288 2025-05-05T08:31:21.000000Z ISIN HU0000525100 98,4349 PERC HUF 6096,00 10000,00 HUF XOFF 2025-05-05T08:31:31.487801Z
AP952025050510031643497 2330SBOND20250505859287 2025-05-05T10:29:56.000000Z ISIN HU0000406459 114,0399 PERC HUF 800000,00 800000,00 HUF XOFF 2025-05-05T08:30:56.511460Z
AP7262025050510031643490 2330BEMAL20250505859286 2025-05-05T08:26:05.000000Z ISIN DE000F5PP026 35 EUR TOCD 3,00 3,00 35,00 EUR EUAE XOFF 2025-05-05T08:30:11.530012Z False
AP892025050510031643481 2330BBOND20250505859285 2025-05-05T08:29:51.282000Z ISIN HU0000406053 98,73 PERC HUF 8990000,00 8990000,00 HUF XOFF 2025-05-05T08:30:06.524296Z
AP752025050510031643464 2330BBOND20250505859284 2025-05-05T08:25:13.395000Z ISIN XS3021378388 95,796237 PERC EUR 1000000,00 957962,37 EUR SINT 2025-05-05T08:29:26.488229Z ACTX
AP892025050510031643454 2330BOTHR20250505859282 2025-05-05T08:28:26.231000Z ISIN HU0000713482 1,735025 HUF 880000,00 880000,00 HUF XOFF 2025-05-05T08:29:06.554926Z
AP972025050510031643456 2330BBOND20250505859283 2025-05-05T08:28:37.000000Z ISIN HU0000525167 9507,01 MONE HUF 947,00 9470000,00 HUF XOFF 2025-05-05T08:29:07.351869Z
AP952025050510031643443 2330SBOND20250505859281 2025-05-05T10:27:46.000000Z ISIN HU0000406459 114,0399 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-05-05T08:28:21.513917Z
AP1092025050510031643433 2330BBOND20250505859280 2025-04-23T08:27:36.000000Z ISIN HU0000407317 100,2177 PERC HUF 30000,00 10000,00 HUF XOFF 2025-05-05T08:28:11.628882Z
AP892025050510031643428 2330SOTHR20250505859278 2025-05-05T08:26:52.190000Z ISIN HU0000713482 1,735025 HUF 3340009,00 3340009,00 HUF XOFF 2025-05-05T08:28:06.613080Z
AP892025050510031643430 2330SBOND20250505859279 2025-05-05T08:27:01.559000Z ISIN HU0000702725 3,301643 HUF 6477566,00 6477566,00 HUF XOFF 2025-05-05T08:28:07.050572Z
AP1092025050510031643422 2330BBOND20250505859277 2025-05-05T08:27:47.000000Z ISIN HU0000363965 99,8185 PERC HUF 100,00 10000,00 HUF XOFF 2025-05-05T08:27:57.237735Z
AP972025050510031643420 2330BBOND20250505859276 2025-05-05T08:27:44.000000Z ISIN HU0000525167 9507,01 MONE HUF 1263,00 12630000,00 HUF XOFF 2025-05-05T08:27:56.503446Z
AP1092025050510031643417 2330BBOND20250505859275 2025-04-23T08:27:36.000000Z ISIN HU0000407317 100,2676 PERC HUF 30000,00 10000,00 HUF XOFF 2025-05-05T08:27:46.487392Z
AP972025050510031643408 2330BBOND20250505859274 2025-05-05T08:27:00.000000Z ISIN HU0000525167 9507,01 MONE HUF 1263,00 12630000,00 HUF XOFF 2025-05-05T08:27:06.505870Z
AP1092025050510031643405 2330SBOND20250505859273 2025-05-05T08:26:00.000000Z ISIN HU0000525159 98,8896 PERC HUF 5056,00 10000,00 HUF XOFF 2025-05-05T08:26:36.538270Z
AP952025050510031643392 2330BBOND20250505859272 2025-05-05T10:22:40.000000Z ISIN HU0000407127 102,5099 PERC HUF 3500000,00 3500000,00 HUF XOFF 2025-05-05T08:26:21.527201Z
AP972025050510031643385 2330BBOND20250505859271 2025-05-05T08:25:50.000000Z ISIN HU0000525167 9507,01 MONE HUF 12097,00 120970000,00 HUF XOFF 2025-05-05T08:26:11.483981Z
AP892025050510031643382 2330SBOND20250505859270 2025-05-05T07:01:08.017000Z ISIN HU0000626585 99,9542 PERC HUF 235,00 235000000,00 HUF XOFF 2025-05-05T08:26:06.527203Z
AP952025050510031643375 2330SBOND20250505859269 2025-05-05T10:25:18.000000Z ISIN HU0000406459 114,0399 PERC HUF 100000,00 100000,00 HUF XOFF 2025-05-05T08:25:51.529696Z
AP1092025050510031643368 2330SBOND20250505859268 2025-05-05T08:25:00.000000Z ISIN HU0000525100 98,4777 PERC HUF 5077,00 10000,00 HUF XOFF 2025-05-05T08:25:26.524002Z
AP972025050510031643363 2330BBOND20250505859267 2025-05-05T08:25:00.000000Z ISIN HU0000525167 9507,01 MONE HUF 1420,00 14200000,00 HUF XOFF 2025-05-05T08:25:16.491904Z
AP892025050510031643352 2330SOTHR20250505859266 2025-04-28T11:40:28.081000Z ISIN LU0979393062 9281 HUF 105,00 105,00 HUF XOFF 2025-05-05T08:25:06.491556Z
AP972025050510031643345 2330BBOND20250505859265 2025-05-05T08:24:20.000000Z ISIN HU0000525167 9507,01 MONE HUF 1420,00 14200000,00 HUF XOFF 2025-05-05T08:24:41.525384Z
AP892025050510031643331 2330BBOND20250505859264 2025-05-05T08:23:17.781000Z ISIN HU0000406053 98,73 PERC HUF 12500000,00 12500000,00 HUF XOFF 2025-05-05T08:24:07.292534Z
AP892025050510031643329 2330BBOND20250505859263 2025-05-05T08:23:07.169000Z ISIN HU0000702725 3,301643 HUF 705871,00 705871,00 HUF XOFF 2025-05-05T08:24:06.495643Z
AP972025050510031643322 2330BBOND20250505859262 2025-05-05T08:23:28.000000Z ISIN HU0000525167 9507,01 MONE HUF 1263,00 12630000,00 HUF XOFF 2025-05-05T08:23:36.484539Z
AP952025050510031643315 2330SBOND20250505859260 2025-04-30T13:35:34.000000Z ISIN HU0000626585 99,9463 PERC HUF 16180000000,00 16180,00 HUF XOFF 2025-05-05T08:23:27.541790Z
AP952025050510031643313 2330SBOND20250505859259 2025-04-30T13:34:34.000000Z ISIN HU0000626585 99,9463 PERC HUF 358000000,00 358,00 HUF XOFF 2025-05-05T08:23:26.619901Z
AP952025050510031643317 2330BBOND20250505859261 2025-05-05T10:22:40.000000Z ISIN HU0000406459 112,3399 PERC HUF 1952667,00 1952667,00 HUF XOFF 2025-05-05T08:23:27.151148Z
AP952025050510031643310 2330SBOND20250505859258 2025-05-05T10:22:16.000000Z ISIN HU0000406749 101,6167 PERC HUF 98400,00 98400,00 HUF XOFF 2025-05-05T08:22:51.518069Z
AP1092025050510031643303 2330SBOND20250505859257 2025-05-05T08:22:10.000000Z ISIN HU0000525167 94,9933 PERC HUF 3845,00 10000,00 HUF XOFF 2025-05-05T08:22:21.506425Z
AP972025050510031643292 2330BBOND20250505859256 2025-05-05T08:19:00.000000Z ISIN HU0000525167 9424,8 MONE HUF 20000,00 200000000,00 HUF XOFF 2025-05-05T08:21:56.493660Z
AP952025050510031643287 2330SBOND20250505859255 2025-05-05T10:20:47.000000Z ISIN HU0000406749 101,6167 PERC HUF 145800,00 145800,00 HUF XOFF 2025-05-05T08:21:21.484586Z
AP1092025050510031643278 2330SBOND20250505859254 2025-05-05T08:20:36.000000Z ISIN HU0000525100 98,4785 PERC HUF 3605,00 10000,00 HUF XOFF 2025-05-05T08:20:46.477708Z
AP972025050510031643268 2330BDERV20250505859253 2025-05-05T06:15:37.000000Z OTHR 19957,31 MONE USD 0,10 0,10 USD XOFF 2025-05-05T08:20:26.507670Z true
AP972025050510031643264 2330BDERV20250505859252 2025-05-05T06:13:58.000000Z OTHR 19976,56 MONE USD 0,10 0,10 USD XOFF 2025-05-05T08:20:21.482900Z true
AP712025050510031643257 2330SDERV20250505859251 2025-05-05T08:14:20.000000Z ISIN EZM4B85M47V7 11,7555 MONE NOK 1,00 150000,00 EUR XOFF HU 2025-05-05T08:20:06.486477Z false TPAC
AP1092025050510031643254 2330SBOND20250505859250 2025-05-05T08:19:32.000000Z ISIN HU0000525092 99,3103 PERC HUF 7048,00 10000,00 HUF XOFF 2025-05-05T08:19:41.503501Z
AP952025050510031643249 2330BBOND20250505859249 2025-05-05T10:18:56.000000Z ISIN HU0000405758 98,71 PERC HUF 150000,00 150,00 HUF XOFF 2025-05-05T08:19:21.471854Z
AP952025050510031643242 2330SBOND20250505859247 2025-04-30T14:25:35.000000Z ISIN HU0000626585 99,9459 PERC HUF 90000000000,00 90000,00 HUF XOFF 2025-05-05T08:18:56.584970Z
AP952025050510031643245 2330SBOND20250505859248 2025-04-30T14:26:35.000000Z ISIN HU0000626585 99,9459 PERC HUF 10953000000,00 10953,00 HUF XOFF 2025-05-05T08:18:57.053701Z
AP952025050510031643238 2330BBOND20250505859246 2025-05-05T10:13:52.000000Z ISIN HU0000406228 99,5542 PERC HUF 1140216,00 1140216,00 HUF XOFF 2025-05-05T08:18:51.506639Z
AP1092025050510031643233 2330SBOND20250505859245 2025-05-05T08:17:25.000000Z ISIN HU0000525118 97,9555 PERC HUF 800,00 10000,00 HUF XOFF 2025-05-05T08:17:31.488838Z
AP952025050510031643227 2330SBOND20250505859243 2025-05-05T10:16:41.000000Z ISIN HU0000406749 101,6167 PERC HUF 145700,00 145700,00 HUF XOFF 2025-05-05T08:17:21.535316Z
AP952025050510031643229 2330BBOND20250505859244 2025-05-05T10:16:53.000000Z ISIN HU0000405618 99,51 PERC HUF 100000,00 100,00 HUF XOFF 2025-05-05T08:17:22.316582Z
AP952025050510031643214 2330BBOND20250505859242 2025-05-05T10:15:47.000000Z ISIN HU0000407234 99,9168 PERC HUF 495412,00 495412,00 HUF XOFF 2025-05-05T08:16:21.496555Z
AP752025050510031643205 2330SBOND20250505859241 2025-05-05T08:11:58.223000Z ISIN HU0000525118 97,065 PERC HUF 200000000,00 194130000,00 HUF SINT 2025-05-05T08:16:06.470251Z ACTX
AP952025050510031643196 2330BBOND20250505859240 2025-05-05T10:15:19.000000Z ISIN HU0000405758 98,71 PERC HUF 150000,00 150,00 HUF XOFF 2025-05-05T08:15:51.538609Z
AP752025050510031643189 2330SBOND20250505859239 2025-05-05T08:11:27.609000Z ISIN FR0128838424 99,8643 PERC EUR 1092,00 1090,52 EUR SINT 2025-05-05T08:15:36.489876Z ACTX
AP952025050510031643174 2330SBOND20250505859238 2025-05-05T10:14:25.000000Z ISIN HU0000406749 101,6167 PERC HUF 97200,00 97200,00 HUF XOFF 2025-05-05T08:14:51.525558Z
AP952025050510031643164 2330BBOND20250505859237 2025-05-05T07:08:17.000000Z ISIN HU0000407184 100,4208 PERC HUF 350000,00 350000,00 HUF XOFF 2025-05-05T08:13:27.181440Z
AP952025050510031643162 2330BBOND20250505859236 2025-05-05T07:05:19.000000Z ISIN HU0000405618 99,51 PERC HUF 600000,00 600,00 HUF XOFF 2025-05-05T08:13:26.494065Z
AP952025050510031643157 2330BBOND20250505859235 2025-05-05T06:54:15.000000Z ISIN HU0000405584 99,1 PERC HUF 250000,00 250,00 HUF XOFF 2025-05-05T08:13:21.476160Z
AP892025050510031643149 2330SBOND20250505859234 2025-05-05T08:11:39.882000Z ISIN HU0000702725 3,301643 HUF 7553104,00 7553104,00 HUF XOFF 2025-05-05T08:13:06.896409Z
AP892025050510031643147 2330BBOND20250505859233 2025-05-05T08:12:35.060000Z ISIN HU0000702725 3,301643 HUF 124000,00 124000,00 HUF XOFF 2025-05-05T08:13:06.474556Z
AP952025050510031643142 2330BBOND20250505859232 2025-05-05T10:12:15.000000Z ISIN HU0000405758 98,71 PERC HUF 100000,00 100,00 HUF XOFF 2025-05-05T08:12:56.491021Z
AP952025050510031643137 2330BBOND20250505859231 2025-05-05T06:06:15.000000Z ISIN HU0000407184 100,4208 PERC HUF 350000,00 350000,00 HUF XOFF 2025-05-05T08:12:51.498524Z
AP952025050510031643134 2330BBOND20250505859230 2025-05-05T05:39:07.000000Z ISIN HU0000407267 99,1503 PERC HUF 30000,00 30000,00 HUF XOFF 2025-05-05T08:12:21.491014Z
AP952025050510031643131 2330SBOND20250505859229 2025-05-05T10:11:22.000000Z ISIN HU0000407085 100,45 PERC HUF 1600000,00 1600000,00 HUF XOFF 2025-05-05T08:11:51.551377Z
AP892025050510031643119 2330SBOND20250505859228 2025-04-30T11:32:24.554000Z ISIN HU0000626585 99,9513 PERC HUF 840,00 840000000,00 HUF XOFF 2025-05-05T08:11:06.690768Z
AP892025050510031643117 2330BBOND20250505859227 2025-05-05T08:10:40.034000Z ISIN HU0000405584 98,6 PERC HUF 6300,00 6300000,00 HUF XOFF 2025-05-05T08:11:07.925103Z
AP952025050510031643112 2330SBOND20250505859226 2025-05-05T10:10:23.000000Z ISIN HU0000406749 101,6167 PERC HUF 87300,00 87300,00 HUF XOFF 2025-05-05T08:10:51.522531Z
AP972025050510031643107 2330BDERV20250505859225 2025-05-05T06:06:51.000000Z OTHR 19964,46 MONE USD 0,10 0,10 USD XOFF 2025-05-05T08:10:41.537808Z true
AP952025050510031643098 2330BBOND20250505859224 2025-05-04T16:40:58.000000Z ISIN HU0000406061 99,69 PERC HUF 2076128,00 2076128,00 HUF XOFF 2025-05-05T08:10:21.538986Z
AP752025050510031643088 2330SOTHR20250505859223 2025-05-05T08:09:44.363000Z ISIN LU0772969993 29,98 USD 3506,31 105119,17 USD XOFF 2025-05-05T08:10:07.174106Z ACTX
AP892025050510031643084 2330SBOND20250505859222 2025-04-30T14:59:10.596000Z ISIN HU0000626585 99,9517 PERC HUF 290,00 290000000,00 HUF XOFF 2025-05-05T08:10:06.564734Z
AP952025050510031643078 2330BBOND20250505859221 2025-05-04T15:18:58.000000Z ISIN HU0000405758 98,71 PERC HUF 3247000,00 3247,00 HUF XOFF 2025-05-05T08:09:52.325328Z
AP952025050510031643076 2330BBOND20250505859220 2025-05-04T15:16:19.000000Z ISIN HU0000406061 99,69 PERC HUF 1019968,00 1019968,00 HUF XOFF 2025-05-05T08:09:51.528431Z
AP752025050510031643069 2330SOTHR20250505859219 2025-05-05T08:09:15.995000Z ISIN LU0251131958 33,81 USD 359,50 12154,70 USD XOFF 2025-05-05T08:09:36.488867Z ACTX
AP892025050510031643053 2330SBOND20250505859217 2025-04-30T12:39:24.635000Z ISIN HU0000626585 99,9488 PERC HUF 107,00 107000000,00 HUF XOFF 2025-05-05T08:09:06.698636Z
AP892025050510031643055 2330BOTHR20250505859218 2025-05-05T08:08:13.223000Z ISIN LU1892830248 11,64 EUR 655,00 655,00 EUR XOFF 2025-05-05T08:09:07.687924Z
AP892025050510031643034 2330BBOND20250505859216 2025-05-05T08:06:46.597000Z ISIN HU0000702725 3,301643 HUF 1070000,00 1070000,00 HUF XOFF 2025-05-05T08:08:06.536743Z
AP952025050510031643017 2330SBOND20250505859215 2025-05-03T09:58:13.000000Z ISIN HU0000404058 97,9284 PERC HUF 10000,00 1,00 HUF XOFF 2025-05-05T08:07:21.482256Z
AP892025050510031643004 2330BBOND20250505859214 2025-05-05T08:05:55.092000Z ISIN HU0000406210 98,8534 PERC HUF 2800000,00 2800000,00 HUF XOFF 2025-05-05T08:07:11.497517Z
AP892025050510031643002 2330SBOND20250505859213 2025-04-30T11:58:23.828000Z ISIN HU0000626585 99,9525 PERC HUF 600,00 600000000,00 HUF XOFF 2025-05-05T08:07:06.987236Z
AP892025050510031643000 2330SBOND20250505859212 2025-04-30T11:57:06.065000Z ISIN HU0000626585 99,9484 PERC HUF 770,00 770000000,00 HUF XOFF 2025-05-05T08:07:06.534135Z
AP752025050510031642990 2330BBOND20250505859211 2025-05-05T08:02:39.620000Z ISIN XS2270576700 99,358494 PERC EUR 650000,00 645830,21 EUR SINT 2025-05-05T08:06:46.999207Z ACTX
AP752025050510031642988 2330SOTHR20250505859210 2025-05-05T08:06:24.143000Z ISIN LU0210536198 77,68 USD 164,67 12791,49 USD XOFF 2025-05-05T08:06:46.514842Z ACTX
AP952025050510031642981 2330BBOND20250505859209 2025-05-02T17:23:03.000000Z ISIN HU0000407184 100,4208 PERC HUF 350000,00 350000,00 HUF XOFF 2025-05-05T08:06:21.508972Z
AP752025050510031642975 2330SOTHR20250505859208 2025-05-05T08:05:54.914000Z ISIN LU0210536867 102,4 USD 138,43 14175,33 USD XOFF 2025-05-05T08:06:16.508756Z ACTX
AP1092025050510031642973 2330BBOND20250423851114 2025-04-23T09:46:52.000000Z ISIN HU0000407317 100,2676 PERC HUF 30000,00 10000,00 HUF XOFF 2025-05-05T08:06:11.495242Z CANC
AP952025050510031642967 2330SBOND20250505859207 2025-05-05T10:05:26.000000Z ISIN HU0000525126 96,516 PERC HUF 2590000,00 259,00 HUF XOFF 2025-05-05T08:05:57.490622Z
AP1092025050510031642965 2330BBOND20250423851119 2025-04-23T09:46:53.000000Z ISIN HU0000407317 100,2177 PERC HUF 30000,00 10000,00 HUF XOFF 2025-05-05T08:05:56.490542Z CANC
AP952025050510031642962 2330BBOND20250505859206 2025-05-02T12:56:23.000000Z ISIN HU0000407184 100,4208 PERC HUF 150000,00 150000,00 HUF XOFF 2025-05-05T08:05:36.484404Z
AP952025050510031642958 2330BBOND20250505859205 2025-05-05T10:04:47.000000Z ISIN HU0000405758 98,71 PERC HUF 90000,00 90,00 HUF XOFF 2025-05-05T08:05:32.046694Z
AP952025050510031642956 2330BBOND20250505859204 2025-05-02T12:55:35.000000Z ISIN HU0000407184 100,4208 PERC HUF 350000,00 350000,00 HUF XOFF 2025-05-05T08:05:31.484199Z
AP952025050510031642950 2330BBOND20250505859203 2025-05-02T12:54:20.000000Z ISIN HU0000407184 100,4208 PERC HUF 350000,00 350000,00 HUF XOFF 2025-05-05T08:05:27.110653Z
AP952025050510031642946 2330BBOND20250505859202 2025-05-05T10:04:20.000000Z ISIN HU0000406616 99,6363 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-05-05T08:05:26.501331Z
AP952025050510031642918 2330BBOND20250505859201 2025-05-02T12:16:24.000000Z ISIN HU0000407184 100,4208 PERC HUF 350000,00 350000,00 HUF XOFF 2025-05-05T08:04:56.488568Z
AP952025050510031642916 2330SBOND20250505859200 2025-05-02T11:53:06.000000Z ISIN HU0000525118 97,3269 PERC HUF 700000,00 70,00 HUF XOFF 2025-05-05T08:04:51.479949Z
AP952025050510031642910 2330BBOND20250505859199 2025-04-30T13:38:35.000000Z ISIN HU0000626585 99,9459 PERC HUF 349000000000,00 349000,00 HUF XOFF 2025-05-05T08:04:26.843364Z
AP952025050510031642908 2330SBOND20250505859198 2025-05-05T10:03:28.000000Z ISIN HU0000404611 96,3067 PERC HUF 1050000,00 105,00 HUF XOFF 2025-05-05T08:04:26.483984Z
AP892025050510031642903 2330BOTHR20250505859197 2025-04-25T12:58:09.477000Z ISIN LU1892830248 11,54 EUR 450,00 450,00 EUR XOFF 2025-05-05T08:04:06.496283Z
AP952025050510031642894 2330SBOND20250505859196 2025-05-05T10:02:03.000000Z ISIN HU0000525126 96,516 PERC HUF 14820000,00 1482,00 HUF XOFF 2025-05-05T08:02:51.528388Z
AP952025050510031642886 2330BBOND20250505859194 2025-05-01T12:30:04.000000Z ISIN HU0000407184 100,4208 PERC HUF 100000,00 100000,00 HUF XOFF 2025-05-05T08:02:26.859010Z
AP952025050510031642888 2330BBOND20250505859195 2025-05-01T12:33:54.000000Z ISIN HU0000407184 100,4208 PERC HUF 300000,00 300000,00 HUF XOFF 2025-05-05T08:02:26.468344Z
AP892025050510031642879 2330BBOND20250505859193 2025-05-05T08:01:36.289000Z ISIN HU0000702725 3,301643 HUF 1370000,00 1370000,00 HUF XOFF 2025-05-05T08:02:06.488755Z
AP952025050510031642875 2330BBOND20250505859191 2025-05-01T12:25:24.000000Z ISIN HU0000407184 100,4208 PERC HUF 300000,00 300000,00 HUF XOFF 2025-05-05T08:02:01.551056Z
AP952025050510031642877 2330BBOND20250505859192 2025-05-01T12:27:41.000000Z ISIN HU0000407184 100,4208 PERC HUF 300000,00 300000,00 HUF XOFF 2025-05-05T08:02:02.472939Z
AP952025050510031642865 2330BBOND20250505859188 2025-05-01T12:21:15.000000Z ISIN HU0000407184 100,4208 PERC HUF 250000,00 250000,00 HUF XOFF 2025-05-05T08:01:56.565607Z
AP952025050510031642868 2330BBOND20250505859189 2025-05-01T12:22:51.000000Z ISIN HU0000407184 100,4208 PERC HUF 250000,00 250000,00 HUF XOFF 2025-05-05T08:01:57.378108Z
AP952025050510031642870 2330BBOND20250505859190 2025-05-05T10:01:23.000000Z ISIN HU0000407184 100,4208 PERC HUF 350000,00 350000,00 HUF XOFF 2025-05-05T08:01:57.753123Z
AP952025050510031642863 2330BBOND20250505859187 2025-05-01T12:20:19.000000Z ISIN HU0000407184 100,4208 PERC HUF 250000,00 250000,00 HUF XOFF 2025-05-05T08:01:51.534155Z
AP892025050510031642846 2330BDERV20250505859186 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2025-05-05T08:01:11.499042Z false
AP892025050510031642844 2330SDERV20250505859185 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP -102000,00 -102000,00 EUR XOFF 2025-05-05T08:01:06.561363Z false
AP892025050510031642842 2330SBOND20250505859184 2025-05-05T08:00:35.808000Z ISIN HU0000404900 114,9251 PERC HUF 2475,00 2475000,00 HUF XOFF 2025-05-05T08:01:07.280060Z
AP952025050510031642833 2330BBOND20250505859183 2025-04-30T19:41:40.000000Z ISIN HU0000406053 98,73 PERC HUF 550000,00 550000,00 HUF XOFF 2025-05-05T08:00:51.476307Z
AP972025050510031642818 2330BDERV20250505859181 2025-05-05T05:52:16.000000Z OTHR 23141 MONE EUR 0,10 0,10 EUR XOFF 2025-05-05T08:00:42.813503Z true
AP972025050510031642821 2330SDERV20250505859182 2025-05-05T05:52:29.000000Z OTHR 5647,05 MONE USD 0,10 0,10 USD XOFF 2025-05-05T08:00:41.516585Z true
AP752025050510031642814 2330SOTHR20250505859180 2025-05-05T08:00:22.901000Z ISIN LU0210536198 77,68 USD 338,56 26299,26 USD XOFF 2025-05-05T08:00:36.484393Z ACTX
AP752025050510031642805 2330SOTHR20250505859179 2025-05-05T07:59:52.001000Z ISIN LU0070217475 511,26 USD 33,19 16967,19 USD XOFF 2025-05-05T08:00:16.480074Z ACTX
AP712025050510031642798 2330SBOND20250505859178 2025-05-05T07:58:12.753333Z ISIN HU0000525142 95,435 PERC HUF 29300,00 293000000,00 HUF XOFF HU 2025-05-05T08:00:07.448429Z TPAC
AP712025050510031642794 2330SDERV20250505859176 2025-05-05T07:55:21.000000Z ISIN EZ75GDBPBK27 7,284 BAPO EUR 1,00 2500000,00 EUR XOFF DE 2025-05-05T08:00:06.651550Z false XFPH
AP892025050510031642796 2330SBOND20250505859177 2025-05-05T07:59:23.291000Z ISIN HU0000406459 113,8399 PERC HUF 500000,00 500000,00 HUF XOFF 2025-05-05T08:00:07.807819Z
AP952025050510031642791 2330SBOND20250505859175 2025-05-05T09:59:28.000000Z ISIN HU0000406749 101,6167 PERC HUF 147000,00 147000,00 HUF XOFF 2025-05-05T07:59:51.489887Z
AP952025050510031642786 2330BBOND20250505859174 2025-05-05T09:57:50.000000Z ISIN HU0000405758 98,71 PERC HUF 50000,00 50,00 HUF XOFF 2025-05-05T07:58:21.490580Z
AP892025050510031642781 2330SOTHR20250505859173 2025-05-05T07:56:53.382000Z ISIN HU0000713482 1,735025 HUF 2305442,00 2305442,00 HUF XOFF 2025-05-05T07:58:06.488553Z
AP892025050510031642749 2330SCRFT20250505859172 2025-05-05T07:54:32.204000Z ISIN XS3021159317 1000 EUR 20,00 20000,00 EUR XOFF 2025-05-05T07:56:47.665060Z
AP892025050510031642745 2330SCRFT20250505859171 2025-05-05T07:54:19.785000Z ISIN XS3021159317 1000 EUR 25,00 25000,00 EUR XOFF 2025-05-05T07:56:46.508819Z
AP892025050510031642743 2330SCRFT20250505859170 2025-05-05T07:54:10.779000Z ISIN XS3021159317 1000 EUR 23,00 23000,00 EUR XOFF 2025-05-05T07:56:42.867990Z
AP892025050510031642737 2330SCRFT20250505859169 2025-05-05T07:54:08.708000Z ISIN XS3021159317 1000 EUR 4,00 4000,00 EUR XOFF 2025-05-05T07:56:41.524189Z
AP892025050510031642735 2330SCRFT20250505859168 2025-05-05T07:54:04.686000Z ISIN XS3021159317 1000 EUR 16,00 16000,00 EUR XOFF 2025-05-05T07:56:36.539616Z
AP892025050510031642733 2330SCRFT20250505859167 2025-05-05T07:54:12.889000Z ISIN XS3021159317 1000 EUR 50,00 50000,00 EUR XOFF 2025-05-05T07:56:37.055271Z
AP892025050510031642722 2330SCRFT20250505859164 2025-05-05T07:54:06.491000Z ISIN XS3021159317 1000 EUR 15,00 15000,00 EUR XOFF 2025-05-05T07:56:31.954882Z
AP892025050510031642728 2330SCRFT20250505859166 2025-05-05T07:54:28.903000Z ISIN XS3021159317 1000 EUR 15,00 15000,00 EUR XOFF 2025-05-05T07:56:31.548626Z
AP892025050510031642726 2330SCRFT20250505859165 2025-05-05T07:54:30.541000Z ISIN XS3021159317 1000 EUR 27,00 27000,00 EUR XOFF 2025-05-05T07:56:32.298647Z
AP892025050510031642720 2330BDERV20250505859163 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 3643724,70 3643724,70 CHF XOFF 2025-05-05T07:56:26.575590Z false
AP892025050510031642718 2330SCRFT20250505859162 2025-05-05T07:54:26.702000Z ISIN XS3021159317 1000 EUR 10,00 10000,00 EUR XOFF 2025-05-05T07:56:27.216962Z
AP892025050510031642713 2330SCRFT20250505859161 2025-05-05T07:54:00.390000Z ISIN XS3021159317 1000 EUR 25,00 25000,00 EUR XOFF 2025-05-05T07:56:21.757289Z
AP892025050510031642711 2330SCRFT20250505859160 2025-05-05T07:54:22.000000Z ISIN XS3021159317 1000 EUR 10,00 10000,00 EUR XOFF 2025-05-05T07:56:23.491733Z
AP892025050510031642709 2330SCRFT20250505859159 2025-05-05T07:54:17.769000Z ISIN XS3021159317 1000 EUR 50,00 50000,00 EUR XOFF 2025-05-05T07:56:23.147968Z
AP7262025050510031642666 2330SEMAL20250505859158 2025-05-05T07:51:12.000000Z ISIN DE000F5PP026 68,3 EUR TOCD 116,00 116,00 68,30 EUR EUAE XOFF 2025-05-05T07:55:32.287655Z False
AP752025050510031642660 2330BBOND20250505859157 2025-05-05T07:51:13.930000Z ISIN HU0000404157 101,9174 PERC HUF 1960000,00 1997581,04 HUF SINT 2025-05-05T07:55:26.906264Z ACTX
AP7262025050510031642655 2330SEMAL20250505859156 2025-05-05T07:51:26.000000Z ISIN DE000F5PP026 68,3 EUR TOCD 42,00 42,00 68,30 EUR EUAE XOFF 2025-05-05T07:55:26.468786Z False
AP7262025050510031642649 2330SEMAL20250505859155 2025-05-05T07:51:38.000000Z ISIN DE000F5PP026 68,3 EUR TOCD 38,00 38,00 68,30 EUR EUAE XOFF 2025-05-05T07:55:21.506070Z False
AP7262025050510031642640 2330BEMAL20250505859154 2025-05-05T07:51:52.000000Z ISIN DE000F5PP026 67,3 EUR TOCD 196,00 196,00 67,30 EUR EUAE XOFF 2025-05-05T07:55:11.501265Z False
AP712025050510031642631 2330SDERV20250505859153 2025-05-05T07:51:10.000000Z ISIN EZP58LY513P9 4,808 BAPO PLN 1,00 1700000,00 EUR XOFF DE 2025-05-05T07:55:06.484146Z false XFPH
AP892025050510031642613 2330BBOND20250505859151 2025-05-05T07:53:34.298000Z ISIN HU0000702725 3,301643 HUF 1225000,00 1225000,00 HUF XOFF 2025-05-05T07:54:51.583317Z
AP892025050510031642617 2330SCRFT20250505859152 2025-05-05T07:53:49.033000Z ISIN XS3021159317 1000 EUR 15,00 15000,00 EUR XOFF 2025-05-05T07:54:52.663077Z
AP892025050510031642609 2330SCRFT20250505859150 2025-05-05T07:53:39.774000Z ISIN XS3021159317 1000 EUR 5,00 5000,00 EUR XOFF 2025-05-05T07:54:46.580350Z
AP892025050510031642607 2330SCRFT20250505859149 2025-05-05T07:53:15.246000Z ISIN XS3021159317 1000 EUR 42,00 42000,00 EUR XOFF 2025-05-05T07:54:46.486604Z
AP892025050510031642605 2330SCRFT20250505859148 2025-05-05T07:53:46.488000Z ISIN XS3021159317 1000 EUR 144,00 144000,00 EUR XOFF 2025-05-05T07:54:45.142791Z
AP892025050510031642603 2330SCRFT20250505859147 2025-05-05T07:53:37.890000Z ISIN XS3021159317 1000 EUR 9,00 9000,00 EUR XOFF 2025-05-05T07:54:44.502141Z
AP892025050510031642598 2330SCRFT20250505859146 2025-05-05T07:53:23.536000Z ISIN XS3021159317 1000 EUR 98,00 98000,00 EUR XOFF 2025-05-05T07:54:36.997719Z
AP892025050510031642596 2330SCRFT20250505859145 2025-05-05T07:53:11.543000Z ISIN XS3021159317 1000 EUR 32,00 32000,00 EUR XOFF 2025-05-05T07:54:36.544603Z
AP892025050510031642592 2330SCRFT20250505859144 2025-05-05T07:53:31.782000Z ISIN XS3021159317 1000 EUR 67,00 67000,00 EUR XOFF 2025-05-05T07:54:37.341481Z
AP892025050510031642590 2330SCRFT20250505859143 2025-05-05T07:53:29.912000Z ISIN XS3021159317 1000 EUR 24,00 24000,00 EUR XOFF 2025-05-05T07:54:32.231899Z
AP892025050510031642587 2330SCRFT20250505859142 2025-05-05T07:53:09.731000Z ISIN XS3021159317 1000 EUR 112,00 112000,00 EUR XOFF 2025-05-05T07:54:31.481877Z
AP892025050510031642582 2330SCRFT20250505859140 2025-05-05T07:53:42.294000Z ISIN XS3021159317 1000 EUR 37,00 37000,00 EUR XOFF 2025-05-05T07:54:26.544173Z
AP892025050510031642584 2330SCRFT20250505859141 2025-05-05T07:53:07.786000Z ISIN XS3021159317 1000 EUR 10,00 10000,00 EUR XOFF 2025-05-05T07:54:26.763042Z
AP892025050510031642576 2330SCRFT20250505859139 2025-05-05T07:53:58.271000Z ISIN XS3021159317 1000 EUR 30,00 30000,00 EUR XOFF 2025-05-05T07:54:22.387748Z
AP892025050510031642574 2330BOTHR20250505859138 2025-05-05T07:53:47.629000Z ISIN HU0000713482 1,735025 HUF 17448971,00 17448971,00 HUF XOFF 2025-05-05T07:54:21.505148Z
AP892025050510031642567 2330SCRFT20250505859136 2025-05-05T07:53:33.855000Z ISIN XS3021159317 1000 EUR 22,00 22000,00 EUR XOFF 2025-05-05T07:54:17.254961Z
AP892025050510031642569 2330SCRFT20250505859137 2025-05-05T07:53:52.315000Z ISIN XS3021159317 1000 EUR 20,00 20000,00 EUR XOFF 2025-05-05T07:54:17.629976Z
AP892025050510031642563 2330SCRFT20250505859135 2025-05-05T07:53:27.867000Z ISIN XS3021159317 1000 EUR 45,00 45000,00 EUR XOFF 2025-05-05T07:54:16.489353Z
AP892025050510031642559 2330SCRFT20250505859133 2025-05-05T07:53:20.189000Z ISIN XS3021159317 1000 EUR 79,00 79000,00 EUR XOFF 2025-05-05T07:54:11.508912Z
AP892025050510031642561 2330SCRFT20250505859134 2025-05-05T07:53:22.154000Z ISIN XS3021159317 1000 EUR 5,00 5000,00 EUR XOFF 2025-05-05T07:54:12.508873Z
AP892025050510031642554 2330SCRFT20250505859132 2025-05-05T07:53:13.326000Z ISIN XS3021159317 1000 EUR 23,00 23000,00 EUR XOFF 2025-05-05T07:54:06.666557Z
AP892025050510031642552 2330SCRFT20250505859131 2025-05-05T07:53:50.551000Z ISIN XS3021159317 1000 EUR 134,00 134000,00 EUR XOFF 2025-05-05T07:54:07.447840Z
AP892025050510031642550 2330SCRFT20250505859130 2025-05-05T07:53:56.000000Z ISIN XS3021159317 1000 EUR 61,00 61000,00 EUR XOFF 2025-05-05T07:54:07.760350Z
AP1092025050510031642547 2330SBOND20250505859129 2025-05-05T07:53:32.000000Z ISIN HU0000525092 99,3103 PERC HUF 50347,00 10000,00 HUF XOFF 2025-05-05T07:53:46.476832Z
AP892025050510031642538 2330SOTHR20250505859128 2025-05-05T07:49:43.160000Z ISIN LU0605515377 31,54 EUR 913,00 913,00 EUR XOFF 2025-05-05T07:52:06.503498Z
AP952025050510031642533 2330SBOND20250505859127 2025-05-05T09:50:44.000000Z ISIN HU0000405915 116,89 PERC HUF 200000,00 200,00 HUF XOFF 2025-05-05T07:51:21.509816Z
AP892025050510031642528 2330BDERV20250505859126 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 4499710,82 4499710,82 CHF XOFF 2025-05-05T07:51:06.520872Z false
AP1092025050510031642525 2330BBOND20250505859125 2025-05-05T07:50:24.000000Z ISIN HU0000364237 99,1066 PERC HUF 160,00 10000,00 HUF XOFF 2025-05-05T07:50:31.472758Z
AP712025050510031642516 2330SDERV20250505859124 2025-05-05T07:49:00.000000Z ISIN EZXSRJVV0YP2 0,278 BAPO SEK 1,00 3600000,00 EUR XOFF DE 2025-05-05T07:50:11.507394Z false XFPH
AP712025050510031642512 2330SDERV20250505859123 2025-05-05T07:46:46.000000Z ISIN EZ4BH68ZZRP5 404,29 MONE HUF 1,00 200000,00 EUR XOFF HU 2025-05-05T07:50:07.178976Z false TPAC
AP712025050510031642510 2330SDERV20250505859122 2025-05-05T07:45:52.000000Z ISIN EZ446FRV51T6 -5,465 BAPO SEK 1,00 51800000,00 NOK XOFF DE 2025-05-05T07:50:06.835282Z false XFPH
AP972025050510031642501 2330SBOND20250505859121 2025-05-05T07:49:00.000000Z ISIN HU0000525118 9690,31 MONE HUF 415,00 4150000,00 HUF XOFF 2025-05-05T07:49:11.522405Z
AP952025050510031642496 2330SBOND20250505859120 2025-05-05T09:46:57.000000Z ISIN HU0000405915 116,89 PERC HUF 1000000,00 1000,00 HUF XOFF 2025-05-05T07:47:21.517191Z
AP1132025050510031642491 2330SBOND20250505859119 2025-05-05T07:44:26.000000Z ISIN ES0000012K38 99,849 PERC EUR 50000,00 1000,00 EUR XOFF 2025-05-05T07:46:26.479584Z
AP892025050510031642486 2330SETFS20250505859118 2025-04-29T14:52:26.440000Z ISIN US78463V1070 305,017914 USD 6000,00 6000,00 USD XOFF 2025-05-05T07:46:06.480486Z
AP952025050510031642477 2330SBOND20250505859117 2025-05-05T09:44:09.000000Z ISIN HU0000405915 116,89 PERC HUF 100000,00 100,00 HUF XOFF 2025-05-05T07:44:51.495409Z
AP1092025050510031642474 2330SBOND20250505859116 2025-05-05T07:43:03.000000Z ISIN HU0000525118 97,7672 PERC HUF 5500,00 10000,00 HUF XOFF 2025-05-05T07:43:11.571211Z
AP892025050510031642456 2330BBOND20250505859114 2025-05-05T07:41:30.561000Z ISIN HU0000702725 3,301643 HUF 303000,00 303000,00 HUF XOFF 2025-05-05T07:42:06.557189Z
AP892025050510031642458 2330BBOND20250505859115 2025-05-05T07:41:36.456000Z ISIN HU0000702725 3,301643 HUF 3634555,00 3634555,00 HUF XOFF 2025-05-05T07:42:07.589774Z
AP712025050510031642445 2330SDERV20250505859113 2025-05-05T06:04:01.000000Z ISIN EZWCJCG9S091 1,1292 MONE USD 1,00 400000,00 EUR XOFF HU 2025-05-05T07:40:36.473763Z false TPAC
AP712025050510031642438 2330SDERV20250505859112 2025-05-05T06:06:19.000000Z ISIN EZWCJCG9S091 1,1282 MONE USD 1,00 950000,00 EUR XOFF HU 2025-05-05T07:40:31.520417Z false TPAC
AP712025050510031642431 2330SDERV20250505859111 2025-05-05T06:05:01.000000Z ISIN EZ4SJYLSS9K0 1,1297 MONE USD 1,00 250000,00 EUR XOFF HU 2025-05-05T07:40:26.551996Z false TPAC
AP712025050510031642426 2330SDERV20250505859110 2025-05-05T06:07:21.000000Z ISIN EZWCJCG9S091 1,1322 MONE USD 1,00 1700000,00 EUR XOFF HU 2025-05-05T07:40:21.492659Z false TPAC
AP712025050510031642423 2330SDERV20250505859109 2025-05-05T06:13:02.000000Z ISIN EZCXF2NS0WV8 144,15 MONE JPY 1,00 200000,00 USD XOFF HU 2025-05-05T07:40:16.545062Z false TPAC
AP712025050510031642419 2330SDERV20250505859108 2025-05-05T06:12:49.000000Z ISIN EZCXF2NS0WV8 144,95 MONE JPY 1,00 1700000,00 USD XOFF HU 2025-05-05T07:40:11.591743Z false TPAC
AP1202025050510031642415 2330SDERV20250505859107 2025-05-05T07:30:36.000000Z OTHR 0,85 MONE EUR EUR 1,00 2400000,00 2400000,00 EUR XOFF 2025-05-05T07:40:12.560510Z true
AP712025050510031642410 2330SDERV20250505859106 2025-05-05T06:13:28.000000Z ISIN EZCXT4849RG7 405,75 MONE HUF 1,00 5000000,00 EUR XOFF HU 2025-05-05T07:40:06.591531Z false TPAC
AP952025050510031642403 2330BBOND20250505859105 2025-05-05T09:39:11.000000Z ISIN HU0000406756 98,6496 PERC HUF 13747148,00 13747148,00 HUF XOFF 2025-05-05T07:39:52.027209Z
AP752025050510031642396 2330SBOND20250505859104 2025-05-05T07:35:23.610000Z ISIN HU0000406160 108,6951 PERC HUF 900000,00 978255,90 HUF SINT 2025-05-05T07:39:36.473482Z ACTX
AP1092025050510031642390 2330SBOND20250505859102 2025-05-05T07:38:00.000000Z ISIN HU0000525092 99,2897 PERC HUF 20150,00 10000,00 HUF XOFF 2025-05-05T07:39:21.933904Z
AP952025050510031642392 2330BBOND20250505859103 2025-05-05T09:38:47.000000Z ISIN HU0000405915 115,19 PERC HUF 1306000,00 1306,00 HUF XOFF 2025-05-05T07:39:21.496394Z
AP952025050510031642387 2330SBOND20250505859101 2025-05-05T09:38:18.000000Z ISIN HU0000406913 100,3963 PERC HUF 45,00 45,00 HUF XOFF 2025-05-05T07:38:51.472540Z
AP1202025050510031642384 2330SDERV20250505859100 2025-05-05T07:26:35.000000Z OTHR 0,94 MONE EUR EUR 1,00 12400000,00 12400000,00 EUR XOFF 2025-05-05T07:38:31.541556Z true
AP952025050510031642378 2330SBOND20250505859099 2025-04-30T13:47:56.000000Z ISIN HU0000626585 99,9467 PERC HUF 33000000,00 33,00 HUF XOFF 2025-05-05T07:37:36.517028Z
AP952025050510031642376 2330SBOND20250505859098 2025-04-30T13:44:02.000000Z ISIN HU0000626585 99,9467 PERC HUF 71000000,00 71,00 HUF XOFF 2025-05-05T07:37:32.688744Z
AP952025050510031642374 2330SBOND20250505859097 2025-04-30T13:25:34.000000Z ISIN HU0000626585 99,9475 PERC HUF 2500000000,00 2500,00 HUF XOFF 2025-05-05T07:37:32.344977Z
AP952025050510031642369 2330SBOND20250505859096 2025-04-30T13:42:17.000000Z ISIN HU0000626585 99,9467 PERC HUF 30000000,00 30,00 HUF XOFF 2025-05-05T07:37:31.485620Z
AP952025050510031642363 2330SBOND20250505859093 2025-04-30T12:18:37.000000Z ISIN HU0000626585 99,9484 PERC HUF 14847000000,00 14847,00 HUF XOFF 2025-05-05T07:37:27.579166Z
AP952025050510031642365 2330SBOND20250505859094 2025-04-30T13:46:36.000000Z ISIN HU0000626585 99,9467 PERC HUF 248000000,00 248,00 HUF XOFF 2025-05-05T07:37:27.235403Z
AP952025050510031642367 2330SBOND20250505859095 2025-04-30T13:46:15.000000Z ISIN HU0000626585 99,9475 PERC HUF 470000000,00 470,00 HUF XOFF 2025-05-05T07:37:26.501016Z
AP752025050510031642354 2330SBOND20250505859092 2025-05-05T07:31:24.449000Z ISIN US912797MH75 98,5462 PERC USD 43300,00 42670,50 USD SINT 2025-05-05T07:35:36.800729Z ACTX
AP892025050510031642343 2330SETFS20250505859091 2025-05-05T07:30:19.812000Z ISIN LU0605520377 18,24 USD 565,00 565,00 USD XOFF 2025-05-05T07:35:06.552427Z
AP892025050510031642333 2330SBOND20250505859090 2025-05-05T07:33:37.098000Z ISIN HU0000702725 3,301643 HUF 6057590,00 6057590,00 HUF XOFF 2025-05-05T07:34:07.026094Z
AP892025050510031642331 2330BBOND20250505859089 2025-05-05T07:32:58.572000Z ISIN HU0000702725 3,301643 HUF 151440,00 151440,00 HUF XOFF 2025-05-05T07:34:06.494832Z
AP752025050510031642322 2330BBOND20250505859088 2025-05-05T07:28:29.376000Z ISIN XS2719137965 113,002054 PERC EUR 551000,00 622641,32 EUR SINT 2025-05-05T07:32:36.485441Z ACTX
AP892025050510031642307 2330SDERV20250505859087 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 CZK XOFF 2025-05-05T07:31:11.478328Z false
AP892025050510031642305 2330BDERV20250505859086 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-05-05T07:31:06.571803Z false
AP892025050510031642303 2330SBOND20250505859085 2025-05-05T07:30:01.040000Z ISIN HU0000702725 3,301643 HUF 2978894,00 2978894,00 HUF XOFF 2025-05-05T07:31:07.024934Z
AP1092025050510031642300 2330BBOND20250505859084 2025-05-05T07:30:48.000000Z ISIN HU0000407184 99,5 PERC HUF 1804416,00 1,00 HUF XOFF 2025-05-05T07:30:56.485539Z
AP892025050510031642287 2330SBOND20250505859083 2025-05-05T07:28:00.427000Z ISIN HU0000702725 3,301643 HUF 1511374,00 1511374,00 HUF XOFF 2025-05-05T07:29:06.495066Z
AP752025050510031642274 2330BBOND20250505859082 2025-05-05T07:24:13.360000Z ISIN XS2719137965 113,002055 PERC EUR 200000,00 226004,11 EUR SINT 2025-05-05T07:28:26.510483Z ACTX
AP892025050510031642269 2330BBOND20250505859081 2025-05-05T07:27:17.693000Z ISIN HU0000702725 3,301643 HUF 154470,00 154470,00 HUF XOFF 2025-05-05T07:28:07.038915Z
AP952025050510031642260 2330BBOND20250505859080 2025-05-05T09:11:08.000000Z ISIN HU0000404975 98,53 PERC HUF 110000,00 110000,00 HUF XOFF 2025-05-05T07:26:26.518844Z
AP892025050510031642244 2330BDERV20250505859078 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-05-05T07:26:12.355827Z false
AP892025050510031642248 2330BBOND20250505859079 2025-05-05T07:25:04.312000Z ISIN HU0000702725 3,301643 HUF 4200000,00 4200000,00 HUF XOFF 2025-05-05T07:26:11.543332Z
AP892025050510031642240 2330BBOND20250505859076 2025-05-05T07:25:17.839000Z ISIN HU0000702725 3,301643 HUF 610000,00 610000,00 HUF XOFF 2025-05-05T07:26:07.580374Z
AP892025050510031642242 2330BDERV20250505859077 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2025-05-05T07:26:06.502215Z false
AP892025050510031642227 2330BBOND20250505859075 2025-05-05T07:22:12.451000Z ISIN HU0000702725 3,301643 HUF 5010784,00 5010784,00 HUF XOFF 2025-05-05T07:23:06.552776Z
AP892025050510031642220 2330BBOND20250505859074 2025-05-05T07:20:10.115000Z ISIN HU0000702725 3,301643 HUF 334739,00 334739,00 HUF XOFF 2025-05-05T07:21:06.525890Z
AP952025050510031642213 2330BBOND20250505859073 2025-05-05T09:18:42.000000Z ISIN HU0000406228 99,5542 PERC HUF 2008955,00 2008955,00 HUF XOFF 2025-05-05T07:20:51.584717Z
AP972025050510031642205 2330BDERV20250505859072 2025-05-05T05:15:29.000000Z OTHR 41048,9 MONE USD 0,03 0,03 USD XOFF 2025-05-05T07:20:32.887485Z true
AP972025050510031642203 2330BDERV20250505859071 2025-05-05T05:13:22.000000Z OTHR 23116,62 MONE EUR 0,10 0,10 EUR XOFF 2025-05-05T07:20:31.527610Z true
AP892025050510031642188 2330BOTHR20250505859070 2025-05-05T07:17:14.459000Z ISIN LU0594300179 14,47 USD 345,00 345,00 USD XOFF 2025-05-05T07:18:06.543460Z
AP952025050510031642183 2330SBOND20250505859069 2025-04-30T10:49:35.000000Z ISIN HU0000404892 71,996 PERC HUF 7000000,00 700,00 HUF XOFF 2025-05-05T07:17:21.515092Z
AP892025050510031642178 2330BBOND20250505859068 2025-05-05T07:15:46.072000Z ISIN HU0000702725 3,301643 HUF 49000000,00 49000000,00 HUF XOFF 2025-05-05T07:17:06.524471Z
AP1092025050510031642175 2330BBOND20250505859067 2025-05-05T07:16:41.000000Z ISIN HU0000365127 98,5159 PERC HUF 20,00 10000,00 HUF XOFF 2025-05-05T07:16:51.483984Z
AP892025050510031642166 2330BOTHR20250505859066 2025-05-05T07:14:54.091000Z ISIN HU0000713482 1,735025 HUF 1153000,00 1153000,00 HUF XOFF 2025-05-05T07:16:06.508229Z
AP972025050510031642150 2330BDERV20250505859065 2025-05-05T05:11:39.000000Z OTHR 19969,31 MONE USD 0,10 0,10 USD XOFF 2025-05-05T07:15:31.524849Z true
AP972025050510031642148 2330BDERV20250505859064 2025-05-05T05:11:20.000000Z OTHR 23105,12 MONE EUR 0,10 0,10 EUR XOFF 2025-05-05T07:15:26.492432Z true
AP892025050510031642139 2330SOTHR20250505859063 2025-05-05T07:11:36.075000Z ISIN HU0000713482 1,735025 HUF 1438019,00 1438019,00 HUF XOFF 2025-05-05T07:15:06.548449Z
AP952025050510031642134 2330BBOND20250505859062 2025-04-29T13:22:34.000000Z ISIN AT0000A3GRH0 99,5428 PERC EUR 301000,00 3010,00 EUR XOFF 2025-05-05T07:13:21.580209Z
AP952025050510031642131 2330BBOND20250505859061 2025-04-29T11:34:35.000000Z ISIN AT0000A3GRH0 99,5425 PERC EUR 335000,00 3350,00 EUR XOFF 2025-05-05T07:12:51.587516Z
AP892025050510031642120 2330BOTHR20250505859060 2025-05-05T07:05:53.082000Z ISIN LU0528228074 26,73 EUR 325,00 325,00 EUR XOFF 2025-05-05T07:11:06.590690Z
AP952025050510031642112 2330SBOND20250505859059 2025-05-05T09:08:51.000000Z ISIN HU0000407085 100,45 PERC HUF 353410,00 353410,00 HUF XOFF 2025-05-05T07:09:22.744815Z
AP952025050510031642110 2330SBOND20250505859058 2025-05-05T09:08:45.000000Z ISIN HU0000525126 96,516 PERC HUF 3100000,00 310,00 HUF XOFF 2025-05-05T07:09:21.557271Z
AP1092025050510031642107 2330BBOND20250505859057 2025-05-05T07:07:30.000000Z ISIN HU0000406160 102,7217 PERC HUF 5,00 10000,00 HUF XOFF 2025-05-05T07:08:41.529985Z
AP892025050510031642100 2330BDERV20250505859056 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-05-05T07:06:06.583168Z false
AP892025050510031642089 2330BBOND20250505859055 2025-05-05T07:04:47.585000Z ISIN HU0000702725 3,301643 HUF 154468,00 154468,00 HUF XOFF 2025-05-05T07:05:06.560468Z
AP1092025050510031642086 2330BBOND20250505859054 2025-05-05T07:03:54.000000Z ISIN HU0000404926 99,7383 PERC HUF 55,00 10000,00 HUF XOFF 2025-05-05T07:04:01.515400Z
AP892025050510031642079 2330SBOND20250505859023 2025-04-30T11:19:24.063000Z ISIN HU0000626585 99,9464 PERC HUF 4000,00 4000000000,00 HUF XOFF 2025-05-05T07:03:06.523382Z CANC
AP892025050510031642072 2330BBOND20250505859053 2025-05-05T07:00:44.080000Z ISIN HU0000702725 3,301643 HUF 308077,00 308077,00 HUF XOFF 2025-05-05T07:02:06.547636Z
AP892025050510031642054 2330SBOND20250505859025 2025-04-30T11:56:02.842000Z ISIN HU0000626585 99,9542 PERC HUF 235,00 235000000,00 HUF XOFF 2025-05-05T07:01:16.542880Z CANC
AP892025050510031642050 2330BDERV20250505859052 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-05-05T07:01:11.542700Z false
AP892025050510031642048 2330BDERV20250505859051 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-05-05T07:01:06.717301Z false
AP892025050510031642046 2330BDERV20250505859050 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-05-05T07:01:07.232945Z false
AP892025050510031642037 2330BBOND20250505859049 2025-05-05T06:59:40.983000Z ISIN HU0000702725 3,301643 HUF 617010,00 617010,00 HUF XOFF 2025-05-05T07:00:06.712394Z
AP892025050510031642028 2330BOTHR20250505859048 2025-04-25T12:58:52.576000Z ISIN LU0261952419 38,39 EUR 159,00 159,00 EUR XOFF 2025-05-05T06:58:06.592741Z
AP952025050510031642021 2330SBOND20250505859047 2025-05-05T08:56:40.000000Z ISIN HU0000626585 99,9461 PERC HUF 495000000,00 495,00 HUF XOFF 2025-05-05T06:57:21.607919Z
AP952025050510031642014 2330SBOND20250505859046 2025-05-05T08:55:13.000000Z ISIN HU0000626585 99,9461 PERC HUF 173000000,00 173,00 HUF XOFF 2025-05-05T06:55:51.471768Z
AP952025050510031642003 2330SBOND20250505859045 2025-05-05T08:54:31.000000Z ISIN HU0000626585 99,9461 PERC HUF 1772000000,00 1772,00 HUF XOFF 2025-05-05T06:54:51.517047Z
AP952025050510031641998 2330SBOND20250505859044 2025-05-05T08:53:35.000000Z ISIN HU0000626585 99,9461 PERC HUF 19000000,00 19,00 HUF XOFF 2025-05-05T06:54:21.501249Z
AP952025050510031641993 2330SBOND20250505859043 2025-05-05T08:53:04.000000Z ISIN HU0000626585 99,9461 PERC HUF 115000000,00 115,00 HUF XOFF 2025-05-05T06:53:51.470442Z
AP952025050510031641990 2330SBOND20250505859042 2025-05-05T08:52:31.000000Z ISIN HU0000626585 99,9461 PERC HUF 189000000,00 189,00 HUF XOFF 2025-05-05T06:52:51.471954Z
AP952025050510031641983 2330SBOND20250505859041 2025-05-05T08:52:02.000000Z ISIN HU0000626585 99,9461 PERC HUF 300000000,00 300,00 HUF XOFF 2025-05-05T06:52:21.470140Z
AP892025050510031641978 2330BBOND20250505859040 2025-05-05T06:51:02.517000Z ISIN HU0000702725 3,301643 HUF 709514,00 709514,00 HUF XOFF 2025-05-05T06:52:06.468731Z
AP952025050510031641975 2330SBOND20250505859039 2025-05-05T08:51:29.000000Z ISIN HU0000626585 99,9461 PERC HUF 819000000,00 819,00 HUF XOFF 2025-05-05T06:51:51.479498Z
AP952025050510031641968 2330SBOND20250505859038 2025-05-05T08:50:59.000000Z ISIN HU0000626585 99,9461 PERC HUF 4400000000,00 4400,00 HUF XOFF 2025-05-05T06:51:21.465893Z
AP892025050510031641963 2330BDERV20250505859037 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-05-05T06:51:06.490988Z false
AP952025050510031641958 2330SBOND20250505859036 2025-05-05T08:50:29.000000Z ISIN HU0000626585 99,9461 PERC HUF 8950000000,00 8950,00 HUF XOFF 2025-05-05T06:50:51.489194Z
AP952025050510031641949 2330SBOND20250505859035 2025-05-05T08:48:45.000000Z ISIN HU0000626585 99,9461 PERC HUF 2001000000,00 2001,00 HUF XOFF 2025-05-05T06:49:21.497374Z
AP952025050510031641944 2330SBOND20250505859034 2025-05-05T08:47:57.000000Z ISIN HU0000626585 99,9461 PERC HUF 7582000000,00 7582,00 HUF XOFF 2025-05-05T06:48:21.491053Z
AP952025050510031641939 2330SBOND20250505859033 2025-05-05T08:47:01.000000Z ISIN HU0000626585 99,9461 PERC HUF 7838000000,00 7838,00 HUF XOFF 2025-05-05T06:47:51.469055Z
AP952025050510031641934 2330SBOND20250505859032 2025-05-05T08:46:08.000000Z ISIN HU0000626585 99,9461 PERC HUF 10242000000,00 10242,00 HUF XOFF 2025-05-05T06:46:51.493641Z
AP892025050510031641927 2330BOTHR20250505859031 2025-05-05T06:45:06.240000Z ISIN HU0000713482 1,735025 HUF 10980000,00 10980000,00 HUF XOFF 2025-05-05T06:46:06.504655Z
AP952025050510031641924 2330SBOND20250505859030 2025-05-05T08:45:13.000000Z ISIN HU0000626585 99,9461 PERC HUF 11039000000,00 11039,00 HUF XOFF 2025-05-05T06:45:51.477827Z
AP952025050510031641909 2330SBOND20250505859029 2025-05-05T08:44:02.000000Z ISIN HU0000626585 99,9461 PERC HUF 37287000000,00 37287,00 HUF XOFF 2025-05-05T06:44:51.501681Z
AP952025050510031641906 2330SBOND20250505859028 2025-05-05T08:43:49.000000Z ISIN HU0000405915 116,89 PERC HUF 906000,00 906,00 HUF XOFF 2025-05-05T06:44:21.482553Z
AP892025050510031641899 2330SBOND20250505859027 2025-04-28T08:55:34.717000Z ISIN LU2682081786 11,21 USD 1729,00 1729,00 USD XOFF 2025-05-05T06:42:06.491113Z
AP7262025050510031641894 2330BEMAL20250505859026 2025-05-05T06:38:51.000000Z ISIN DE000F5PP026 67,25 EUR TOCD 10000,00 10000,00 67,25 EUR EUAE XOFF 2025-05-05T06:40:11.472693Z False
AP892025050510031641843 2330SBOND20250505859025 2025-04-30T11:56:02.842000Z ISIN HU0000626585 99,9542 PERC HUF 235,00 235000000,00 HUF XOFF 2025-05-05T06:38:46.510863Z
AP892025050510031641841 2330SBOND20250505859024 2025-04-30T14:51:14.552000Z ISIN HU0000626585 99,9542 PERC HUF 500,00 500000000,00 HUF XOFF 2025-05-05T06:38:42.474096Z
AP892025050510031641837 2330SBOND20250505859023 2025-04-30T11:19:24.063000Z ISIN HU0000626585 99,9464 PERC HUF 4000,00 4000000000,00 HUF XOFF 2025-05-05T06:38:41.474077Z
AP892025050510031641834 2330SBOND20250505859022 2025-04-30T14:52:43.539000Z ISIN HU0000626585 99,95 PERC HUF 1200,00 1200000000,00 HUF XOFF 2025-05-05T06:38:37.603747Z
AP892025050510031641832 2330SBOND20250505859021 2025-04-30T11:21:36.896000Z ISIN HU0000626585 99,9542 PERC HUF 240,00 240000000,00 HUF XOFF 2025-05-05T06:38:37.275607Z
AP892025050510031641828 2330SBOND20250505859020 2025-04-30T15:09:33.586000Z ISIN HU0000626585 99,9517 PERC HUF 137,00 137000000,00 HUF XOFF 2025-05-05T06:38:36.494342Z
AP892025050510031641823 2330SBOND20250505859018 2025-04-30T13:31:31.540000Z ISIN HU0000626585 99,9563 PERC HUF 200,00 200000000,00 HUF XOFF 2025-05-05T06:38:31.524541Z
AP892025050510031641825 2330SBOND20250505859019 2025-04-30T14:53:44.965000Z ISIN HU0000626585 99,9608 PERC HUF 474,00 474000000,00 HUF XOFF 2025-05-05T06:38:32.508885Z
AP892025050510031641819 2330SBOND20250505859017 2025-04-30T15:06:54.841000Z ISIN HU0000626585 99,9517 PERC HUF 430,00 430000000,00 HUF XOFF 2025-05-05T06:38:29.743180Z
AP892025050510031641817 2330SBOND20250505859016 2025-04-30T15:08:41.625000Z ISIN HU0000626585 99,9509 PERC HUF 250,00 250000000,00 HUF XOFF 2025-05-05T06:38:27.227423Z
AP892025050510031641813 2330SBOND20250505859015 2025-04-30T13:23:33.935000Z ISIN HU0000626585 99,9492 PERC HUF 250,00 250000000,00 HUF XOFF 2025-05-05T06:38:26.524282Z
AP892025050510031641808 2330SBOND20250505859013 2025-04-30T14:48:19.531000Z ISIN HU0000626585 99,9509 PERC HUF 1043,00 1043000000,00 HUF XOFF 2025-05-05T06:38:22.461606Z
AP892025050510031641811 2330SBOND20250505859014 2025-04-30T13:32:47.030000Z ISIN HU0000626585 99,9563 PERC HUF 265,00 265000000,00 HUF XOFF 2025-05-05T06:38:21.492904Z
AP892025050510031641798 2330SBOND20250505859011 2025-04-30T11:25:08.363000Z ISIN HU0000626585 99,95 PERC HUF 150,00 150000000,00 HUF XOFF 2025-05-05T06:38:16.570828Z
AP892025050510031641805 2330SBOND20250505859012 2025-04-30T14:50:01.194000Z ISIN HU0000626585 99,9509 PERC HUF 550,00 550000000,00 HUF XOFF 2025-05-05T06:38:17.711418Z
AP892025050510031641790 2330SBOND20250505859008 2025-04-30T14:57:24.816000Z ISIN HU0000626585 99,9517 PERC HUF 400,00 400000000,00 HUF XOFF 2025-05-05T06:38:11.804995Z
AP892025050510031641796 2330SBOND20250505859010 2025-04-30T14:54:42.111000Z ISIN HU0000626585 99,9608 PERC HUF 80,00 80000000,00 HUF XOFF 2025-05-05T06:38:12.945596Z
AP892025050510031641794 2330SBOND20250505859009 2025-04-30T14:56:27.699000Z ISIN HU0000626585 99,9608 PERC HUF 140,00 140000000,00 HUF XOFF 2025-05-05T06:38:12.617459Z
AP892025050510031641786 2330SBOND20250505859006 2025-04-30T14:58:14.782000Z ISIN HU0000626585 99,9517 PERC HUF 90,00 90000000,00 HUF XOFF 2025-05-05T06:38:06.844242Z
AP892025050510031641788 2330SBOND20250505859007 2025-04-30T15:07:45.432000Z ISIN HU0000626585 99,9517 PERC HUF 70,00 70000000,00 HUF XOFF 2025-05-05T06:38:06.484921Z
AP892025050510031641779 2330SOTHR20250505859005 2025-04-28T09:02:18.667000Z ISIN LU1046421795 57,48 USD 456,00 456,00 USD XOFF 2025-05-05T06:37:06.510679Z
AP892025050510031641764 2330BDERV20250505859004 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-05-05T06:36:06.502754Z false
AP892025050510031641737 2330BDERV20250505859003 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-05-05T06:35:16.477926Z false
AP892025050510031641730 2330BDERV20250505859002 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-05-05T06:35:11.476541Z false
AP892025050510031641725 2330BDERV20250505859001 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-05-05T06:35:06.476447Z false
AP952025050510031641660 2330SBOND20250505859000 2025-05-05T08:33:12.000000Z ISIN HU0000406749 101,6167 PERC HUF 58250,00 58250,00 HUF XOFF 2025-05-05T06:33:51.495702Z
AP952025050510031641573 2330BBOND20250505858999 2025-05-05T08:31:52.000000Z ISIN HU0000405758 98,71 PERC HUF 60000,00 60,00 HUF XOFF 2025-05-05T06:32:26.537675Z
AP752025050510031641516 2330BOTHR20250430858367 2025-04-30T14:20:39.120000Z ISIN LU0072463663 64,02 USD 645,14 41301,86 USD XOFF 2025-05-05T06:31:32.473499Z ACTX,AMND
AP712025050510031641453 2330SDERV20250505858998 2025-05-05T06:08:46.000000Z ISIN EZSRCPTT1KM1 431,5 MONE HUF 1,00 1000000,00 CHF XOFF HU 2025-05-05T06:31:10.707131Z false TPAC
AP712025050510031641442 2330SDERV20250505858997 2025-05-05T06:16:46.000000Z ISIN EZSRCPTT1KM1 431,5 MONE HUF 1,00 300000,00 CHF XOFF HU 2025-05-05T06:30:58.972352Z false TPAC
AP712025050510031641433 2330SDERV20250505858996 2025-05-05T06:11:46.000000Z ISIN EZSRCPTT1KM1 431,5 MONE HUF 1,00 400000,00 CHF XOFF HU 2025-05-05T06:30:57.112920Z false TPAC
AP11812025050510031641421 2330SSHRS20250505858994 2025-05-02T12:35:00.000000Z ISIN DE0007100000 53,2930709936341 EUR 72260,00 72260,00 EUR XOFF 2025-05-05T06:31:14.754144Z
AP712025050510031641423 2330SDERV20250505858995 2025-05-05T06:10:57.000000Z ISIN EZSRCPTT1KM1 431,5 MONE HUF 1,00 300000,00 CHF XOFF HU 2025-05-05T06:30:56.784777Z false TPAC
AP892025050510031641401 2330SOTHR20250505858993 2025-04-28T08:54:41.155000Z ISIN HU0000709290 1,751556 HUF 742197,00 742197,00 HUF XOFF 2025-05-05T06:31:00.691161Z
AP752025050510031641395 2330SBOND20250505858992 2025-05-05T06:25:31.651000Z ISIN HU0000525142 95,1133 PERC HUF 2000000,00 1902266,00 HUF SINT 2025-05-05T06:31:14.457257Z ACTX
AP892025050510031641389 2330SOTHR20250505858990 2025-04-28T07:27:32.146000Z ISIN HU0000709290 1,751556 HUF 790892,00 790892,00 HUF XOFF 2025-05-05T06:30:59.659877Z
AP892025050510031641393 2330SOTHR20250505858991 2025-04-28T12:06:23.079000Z ISIN HU0000709290 1,751556 HUF 1420201,00 1420201,00 HUF XOFF 2025-05-05T06:31:00.331773Z
AP892025050510031641384 2330SOTHR20250505858989 2025-04-28T12:46:55.156000Z ISIN HU0000702717 8,1881 HUF 213952,00 213952,00 HUF XOFF 2025-05-05T06:30:59.316113Z
AP892025050510031641377 2330SBOND20250505858988 2025-04-28T08:57:29.039000Z ISIN HU0000702691 11,052787 HUF 721994,00 721994,00 HUF XOFF 2025-05-05T06:30:58.487961Z
AP892025050510031641370 2330SBOND20250505858987 2025-04-28T07:20:21.176000Z ISIN HU0000702709 9,195668 HUF 2171679,00 2171679,00 HUF XOFF 2025-05-05T06:30:58.144201Z
AP892025050510031641360 2330SOTHR20250505858985 2025-04-28T09:32:03.612000Z ISIN HU0000710595 2,927154 HUF 2719432,00 2719432,00 HUF XOFF 2025-05-05T06:30:57.800439Z
AP952025050510031641362 2330SBOND20250505858986 2025-05-05T08:28:54.000000Z ISIN HU0000406749 101,6167 PERC HUF 48580,00 48580,00 HUF XOFF 2025-05-05T06:31:19.769940Z
AP892025050510031641354 2330SOTHR20250505858984 2025-04-28T12:20:02.181000Z ISIN HU0000736376 1,006853 HUF 2983514,00 2983514,00 HUF XOFF 2025-05-05T06:30:57.456676Z
AP892025050510031641348 2330BBOND20250505858983 2025-04-28T08:51:02.186000Z ISIN HU0000702691 11,052787 HUF 185876,00 185876,00 HUF XOFF 2025-05-05T06:31:12.441581Z
AP892025050510031641346 2330BBOND20250505858982 2025-04-28T13:45:23.719000Z ISIN HU0000702691 11,052787 HUF 1057277,00 1057277,00 HUF XOFF 2025-05-05T06:31:12.082179Z
AP892025050510031641343 2330SOTHR20250505858981 2025-04-28T08:39:48.648000Z ISIN HU0000702717 8,1881 HUF 243031,00 243031,00 HUF XOFF 2025-05-05T06:31:04.097530Z
AP892025050510031641341 2330SOTHR20250505858980 2025-04-28T10:09:54.030000Z ISIN HU0000709290 1,751556 HUF 2263212,00 2263212,00 HUF XOFF 2025-05-05T06:31:03.769393Z
AP892025050510031641333 2330SOTHR20250505858979 2025-04-28T10:02:47.847000Z ISIN HU0000702717 8,1881 HUF 1943129,00 1943129,00 HUF XOFF 2025-05-05T06:31:03.441253Z
AP892025050510031641327 2330SOTHR20250505858978 2025-04-28T07:16:57.178000Z ISIN HU0000702717 8,1881 HUF 3645625,00 3645625,00 HUF XOFF 2025-05-05T06:31:03.097503Z
AP892025050510031641325 2330SBOND20250505858977 2025-04-28T09:16:49.293000Z ISIN HU0000702691 11,052787 HUF 3158,00 3158,00 HUF XOFF 2025-05-05T06:31:02.753732Z
AP892025050510031641323 2330SBOND20250505858976 2025-04-28T10:09:10.504000Z ISIN HU0000702691 11,052787 HUF 813054,00 813054,00 HUF XOFF 2025-05-05T06:31:02.425597Z
AP892025050510031641312 2330SOTHR20250505858974 2025-04-28T12:31:58.642000Z ISIN HU0000702741 2,926503 HUF 547407,00 547407,00 HUF XOFF 2025-05-05T06:31:02.081836Z
AP892025050510031641317 2330SOTHR20250505858975 2025-04-28T08:48:37.091000Z ISIN HU0000706387 0,020172 EUR 137288,00 1372,88 EUR XOFF 2025-05-05T06:31:01.034925Z
AP892025050510031641305 2330SOTHR20250505858973 2025-04-28T08:13:00.473000Z ISIN HU0000736376 1,006853 HUF 1532062,00 1532062,00 HUF XOFF 2025-05-05T06:31:01.722446Z
AP892025050510031641300 2330SBOND20250505858972 2025-04-28T07:16:06.348000Z ISIN HU0000702691 11,052787 HUF 571007,00 571007,00 HUF XOFF 2025-05-05T06:31:01.378684Z
AP892025050510031641296 2330SOTHR20250505858971 2025-04-28T08:09:30.076000Z ISIN HU0000716345 1,460057 HUF 2742347,00 2742347,00 HUF XOFF 2025-05-05T06:30:59.988012Z
AP892025050510031641290 2330SOTHR20250505858970 2025-04-28T11:27:31.947000Z ISIN HU0000702717 8,1881 HUF 122128,00 122128,00 HUF XOFF 2025-05-05T06:31:06.253860Z
AP892025050510031641288 2330SOTHR20250505858969 2025-04-28T14:33:32.249000Z ISIN HU0000716345 1,460057 HUF 2353507,00 2353507,00 HUF XOFF 2025-05-05T06:31:05.863212Z
AP892025050510031641280 2330BBOND20250505858967 2025-04-28T07:23:44.686000Z ISIN HU0000702691 11,052787 HUF 910000,00 910000,00 HUF XOFF 2025-05-05T06:31:08.660186Z
AP892025050510031641282 2330BOTHR20250505858968 2025-04-28T13:38:19.577000Z ISIN HU0000716345 1,460057 HUF 540000,00 540000,00 HUF XOFF 2025-05-05T06:31:13.785361Z
AP892025050510031641267 2330BBOND20250505858965 2025-04-28T14:26:51.837000Z ISIN HU0000702691 11,052787 HUF 61775,00 61775,00 HUF XOFF 2025-05-05T06:31:07.925794Z
AP892025050510031641274 2330BOTHR20250505858966 2025-04-28T07:24:35.435000Z ISIN HU0000713409 1,436373 HUF 9148545,00 9148545,00 HUF XOFF 2025-05-05T06:31:08.300807Z
AP892025050510031641263 2330BBOND20250505858964 2025-04-28T06:08:41.443000Z ISIN HU0000702691 11,052787 HUF 660070,00 660070,00 HUF XOFF 2025-05-05T06:31:07.597647Z
AP892025050510031641255 2330SOTHR20250505858962 2025-04-28T11:28:49.951000Z ISIN HU0000709290 1,751556 HUF 1141841,00 1141841,00 HUF XOFF 2025-05-05T06:31:06.925761Z
AP892025050510031641257 2330SOTHR20250505858963 2025-04-28T13:54:25.729000Z ISIN HU0000736376 1,006853 HUF 359234,00 359234,00 HUF XOFF 2025-05-05T06:31:07.269513Z
AP892025050510031641249 2330SOTHR20250505858961 2025-04-28T08:05:08.409000Z ISIN HU0000736376 1,006853 HUF 2758871,00 2758871,00 HUF XOFF 2025-05-05T06:31:06.566363Z
AP892025050510031641247 2330SOTHR20250505858960 2025-04-28T09:34:40.380000Z ISIN HU0000736376 1,006853 HUF 4946183,00 4946183,00 HUF XOFF 2025-05-05T06:31:05.519451Z
AP892025050510031641241 2330SOTHR20250505858959 2025-04-29T10:18:02.177000Z ISIN HU0000721469 1,367406 EUR 78175,00 78175,00 EUR XOFF 2025-05-05T06:31:05.144439Z
AP892025050510031641237 2330SBOND20250505858958 2025-04-28T14:33:35.894000Z ISIN HU0000702691 11,052787 HUF 6317,00 6317,00 HUF XOFF 2025-05-05T06:31:04.769427Z
AP892025050510031641230 2330SOTHR20250505858957 2025-04-28T09:29:57.236000Z ISIN HU0000735337 1,027853 HUF 678993,00 678993,00 HUF XOFF 2025-05-05T06:31:04.456916Z
AP892025050510031641224 2330BOTHR20250505858956 2025-04-28T06:27:58.529000Z ISIN HU0000732581 1,145517 HUF 6744325,00 6744325,00 HUF XOFF 2025-05-05T06:31:11.754040Z
AP892025050510031641220 2330BBOND20250505858955 2025-04-28T13:54:58.175000Z ISIN HU0000711668 1,3873 USD 777,00 777,00 USD XOFF 2025-05-05T06:31:11.394653Z
AP892025050510031641218 2330BBOND20250505858954 2025-04-28T07:10:33.946000Z ISIN HU0000702691 11,052787 HUF 1062657,00 1062657,00 HUF XOFF 2025-05-05T06:31:11.066522Z
AP892025050510031641216 2330BBOND20250505858953 2025-04-28T13:33:27.441000Z ISIN HU0000702709 9,195668 HUF 1673362,00 1673362,00 HUF XOFF 2025-05-05T06:31:10.378996Z
AP892025050510031641210 2330BBOND20250505858952 2025-04-28T09:24:42.319000Z ISIN HU0000702691 11,052787 HUF 27300,00 27300,00 HUF XOFF 2025-05-05T06:31:10.035234Z
AP892025050510031641206 2330BOTHR20250505858951 2025-04-29T11:32:14.798000Z ISIN HU0000715180 2,639628 HUF 94755,00 94755,00 HUF XOFF 2025-05-05T06:31:09.660224Z
AP892025050510031641197 2330BOTHR20250505858950 2025-04-28T11:42:07.622000Z ISIN HU0000702741 2,926503 HUF 702775,00 702775,00 HUF XOFF 2025-05-05T06:31:09.316458Z
AP892025050510031641190 2330BOTHR20250505858949 2025-04-28T09:00:05.798000Z ISIN HU0000716337 1,545727 HUF 9850000,00 9850000,00 HUF XOFF 2025-05-05T06:31:14.113558Z
AP892025050510031641177 2330BOTHR20250505858946 2025-04-28T14:26:49.588000Z ISIN HU0000706833 2,084304 HUF 20000000,00 20000000,00 HUF XOFF 2025-05-05T06:31:13.097836Z
AP892025050510031641181 2330BOTHR20250505858948 2025-04-28T07:52:16.594000Z ISIN HU0000725791 1,284434 EUR 1600,00 1600,00 EUR XOFF 2025-05-05T06:31:13.441608Z
AP952025050510031641179 2330BBOND20250505858947 2025-05-05T08:26:52.000000Z ISIN HU0000405758 98,71 PERC HUF 50000,00 50,00 HUF XOFF 2025-05-05T06:31:19.441803Z
AP892025050510031641172 2330BOTHR20250505858945 2025-04-28T06:03:51.568000Z ISIN HU0000723507 2,203606 HUF 254494,00 254494,00 HUF XOFF 2025-05-05T06:31:12.769702Z
AP952025050510031641123 2330BBOND20250505858944 2025-05-05T08:23:49.000000Z ISIN HU0000407085 98,25 PERC HUF 1986235,00 1986235,00 HUF XOFF 2025-05-05T06:31:19.113668Z
AP892025050510031641082 2330BDERV20250505858943 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 CHF XOFF 2025-05-05T06:30:55.472236Z false
AP892025050510031641074 2330BDERV20250505858942 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-05-05T06:30:55.112844Z false
AP972025050510031641068 2330BDERV20250505858941 2025-05-05T04:23:48.000000Z OTHR 23085,62 MONE EUR 0,10 0,10 EUR XOFF 2025-05-05T06:30:56.128506Z true
AP972025050510031641059 2330BDERV20250505858940 2025-05-05T04:23:39.000000Z OTHR 19976,81 MONE USD 0,10 0,10 USD XOFF 2025-05-05T06:30:55.815993Z true
AP11812025050510031641048 2330SSHRS20250505858939 2025-05-02T12:35:00.000000Z ISIN DE0007100000 53,2930709936341 EUR 72260,00 72260,00 EUR XOFF 2025-05-05T06:30:56.472269Z
AP712025050510031641029 2330BDERV20250505858938 2025-05-05T05:47:06.000000Z ISIN EZRKD7WJ5YT2 1,1271 MONE USD 1,00 3000000,00 EUR XOFF HU 2025-05-05T06:30:54.769084Z false TPAC
AP952025050510031640912 2330SBOND20250505858937 2025-05-05T08:23:02.000000Z ISIN HU0000406749 101,6167 PERC HUF 48570,00 48570,00 HUF XOFF 2025-05-05T06:31:18.769905Z
AP952025050510031640831 2330BBOND20250505858936 2025-05-05T08:21:34.000000Z ISIN HU0000405758 98,71 PERC HUF 50000,00 50,00 HUF XOFF 2025-05-05T06:31:18.457393Z
AP952025050510031640818 2330BBOND20250505858935 2025-05-05T08:21:02.000000Z ISIN HU0000407275 99,4767 PERC HUF 9985,00 9985,00 HUF XOFF 2025-05-05T06:31:17.973026Z
AP892025050510031640789 2330BDERV20250505858934 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 35000,00 35000,00 CHF XOFF 2025-05-05T06:30:54.456571Z false
AP892025050510031640784 2330BDERV20250505858933 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 35000,00 35000,00 EUR XOFF 2025-05-05T06:30:53.925306Z false
AP892025050510031640683 2330BBOND20250505858932 2025-05-05T06:17:37.552000Z ISIN HU0000406053 98,73 PERC HUF 2025727,00 2025727,00 HUF XOFF 2025-05-05T06:30:53.597175Z
AP952025050510031640670 2330BBOND20250505858931 2025-05-05T08:18:56.000000Z ISIN HU0000405915 115,19 PERC HUF 900000,00 900,00 HUF XOFF 2025-05-05T06:31:17.629244Z
AP952025050510031640663 2330BBOND20250505858930 2025-05-05T08:18:40.000000Z ISIN HU0000407234 99,9168 PERC HUF 29938,00 29938,00 HUF XOFF 2025-05-05T06:31:17.254231Z
AP952025050510031640632 2330SBOND20250505858929 2025-05-05T08:18:27.000000Z ISIN HU0000406749 101,6167 PERC HUF 48600,00 48600,00 HUF XOFF 2025-05-05T06:31:16.910468Z
AP1092025050510031640566 2330SBOND20250505858928 2025-05-05T06:17:35.000000Z ISIN HU0000525118 97,9555 PERC HUF 400,00 10000,00 HUF XOFF 2025-05-05T06:30:53.253416Z
AP892025050510031640564 2330SBOND20250505858927 2025-05-05T06:15:59.062000Z ISIN HU0000702725 3,301643 HUF 3331674,00 3331674,00 HUF XOFF 2025-05-05T06:30:52.925270Z
AP952025050510031640543 2330BBOND20250505858926 2025-05-05T08:16:47.000000Z ISIN HU0000405758 98,71 PERC HUF 50000,00 50,00 HUF XOFF 2025-05-05T06:31:16.566705Z
AP1092025050510031640476 2330BBOND20250505858925 2025-05-05T06:05:19.000000Z ISIN HU0000365010 98,6124 PERC HUF 20,00 10000,00 HUF XOFF 2025-05-05T06:30:50.565820Z
AP892025050510031640462 2330SOTHR20250505858924 2025-05-05T06:15:27.266000Z ISIN HU0000714464 1,873152 HUF 248429,00 248429,00 HUF XOFF 2025-05-05T06:30:52.597134Z
AP1092025050510031640460 2330BBOND20250505858923 2025-05-05T05:03:18.000000Z ISIN HU0000364328 98,9075 PERC HUF 50,00 10000,00 HUF XOFF 2025-05-05T06:30:50.222055Z
AP1092025050510031640445 2330BBOND20250505858922 2025-05-05T04:53:59.000000Z ISIN HU0000364237 99,1066 PERC HUF 12,00 10000,00 HUF XOFF 2025-05-05T06:30:49.878291Z
AP1092025050510031640432 2330BBOND20250505858921 2025-05-04T23:21:56.000000Z ISIN HU0000363999 99,684 PERC HUF 700,00 10000,00 HUF XOFF 2025-05-05T06:30:49.565780Z
AP972025050510031640423 2330BDERV20250505858920 2025-05-05T04:08:44.000000Z OTHR 19981,31 MONE USD 0,10 0,10 USD XOFF 2025-05-05T06:30:52.284624Z true
AP1092025050510031640412 2330BBOND20250505858919 2025-05-04T23:21:56.000000Z ISIN HU0000363809 99,8904 PERC HUF 500,00 10000,00 HUF XOFF 2025-05-05T06:30:49.222031Z
AP1092025050510031640395 2330BBOND20250505858918 2025-05-04T23:21:52.000000Z ISIN HU0000364104 99,5565 PERC HUF 13,00 10000,00 HUF XOFF 2025-05-05T06:30:48.893889Z
AP952025050510031640379 2330SBOND20250505858916 2025-05-05T08:14:20.000000Z ISIN HU0000406749 101,6167 PERC HUF 39800,00 39800,00 HUF XOFF 2025-05-05T06:31:16.254202Z
AP892025050510031640383 2330BDERV20250505858917 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-05-05T06:30:51.550224Z false
AP892025050510031640375 2330BDERV20250505858914 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 CHF XOFF 2025-05-05T06:30:51.893986Z false
AP1092025050510031640377 2330BBOND20250505858915 2025-05-04T23:21:50.000000Z ISIN HU0000364104 99,5565 PERC HUF 21,00 10000,00 HUF XOFF 2025-05-05T06:30:48.565744Z
AP1092025050510031640364 2330BBOND20250505858913 2025-05-04T23:21:47.000000Z ISIN HU0000364872 98,8179 PERC HUF 600,00 10000,00 HUF XOFF 2025-05-05T06:30:48.237610Z
AP1092025050510031640351 2330BBOND20250505858912 2025-05-04T23:21:45.000000Z ISIN HU0000365127 98,5159 PERC HUF 2,00 10000,00 HUF XOFF 2025-05-05T06:30:47.518835Z
AP1092025050510031640336 2330BBOND20250505858911 2025-05-04T23:21:45.000000Z ISIN HU0000364237 99,1066 PERC HUF 100,00 10000,00 HUF XOFF 2025-05-05T06:30:47.206325Z
AP1092025050510031640325 2330BBOND20250505858910 2025-05-04T23:21:43.000000Z ISIN HU0000364104 99,5565 PERC HUF 10,00 10000,00 HUF XOFF 2025-05-05T06:30:46.846936Z
AP1092025050510031640312 2330SBOND20250505858909 2025-05-04T23:21:39.000000Z ISIN HU0000404611 96,8379 PERC HUF 500,00 10000,00 HUF XOFF 2025-05-05T06:30:46.503175Z
AP1092025050510031640299 2330BBOND20250505858908 2025-05-04T23:21:39.000000Z ISIN HU0000364419 98,7484 PERC HUF 2,00 10000,00 HUF XOFF 2025-05-05T06:30:46.175039Z
AP1092025050510031640285 2330BBOND20250505858907 2025-05-04T23:21:35.000000Z ISIN HU0000365010 98,6124 PERC HUF 15,00 10000,00 HUF XOFF 2025-05-05T06:30:45.846910Z
AP952025050510031640281 2330SBOND20250505858906 2025-05-05T08:12:35.000000Z ISIN HU0000406749 101,6167 PERC HUF 9000,00 9000,00 HUF XOFF 2025-05-05T06:31:15.910431Z
AP892025050510031640279 2330BBOND20250505858905 2025-05-05T06:12:11.514000Z ISIN HU0000702725 3,301643 HUF 160000,00 160000,00 HUF XOFF 2025-05-05T06:30:51.237713Z
AP892025050510031640277 2330SOTHR20250505858904 2025-05-05T06:12:22.116000Z ISIN HU0000713482 1,735025 HUF 228261,00 228261,00 HUF XOFF 2025-05-05T06:30:50.909576Z
AP1092025050510031640268 2330BBOND20250505858903 2025-05-04T23:21:32.000000Z ISIN HU0000365127 98,5159 PERC HUF 1,00 10000,00 HUF XOFF 2025-05-05T06:30:45.503140Z
AP1092025050510031640255 2330BBOND20250505858902 2025-05-04T23:21:32.000000Z ISIN HU0000364328 98,9075 PERC HUF 1,00 10000,00 HUF XOFF 2025-05-05T06:30:45.190630Z
AP1092025050510031640242 2330SBOND20250505858901 2025-05-04T23:21:29.000000Z ISIN HU0000525118 97,9555 PERC HUF 52,00 10000,00 HUF XOFF 2025-05-05T06:30:44.862494Z
AP1092025050510031640231 2330BBOND20250505858900 2025-05-04T23:21:21.000000Z ISIN HU0000407184 99,5 PERC HUF 2000000,00 1,00 HUF XOFF 2025-05-05T06:30:44.534357Z
AP1092025050510031640220 2330SBOND20250505858899 2025-05-04T23:21:12.000000Z ISIN HU0000525118 97,9555 PERC HUF 30,00 10000,00 HUF XOFF 2025-05-05T06:30:44.221847Z
AP892025050510031640208 2330BBOND20250505858898 2025-05-05T06:11:21.369000Z ISIN HU0000406053 98,73 PERC HUF 150000,00 150000,00 HUF XOFF 2025-05-05T06:30:47.862598Z
AP1092025050510031640206 2330BBOND20250505858897 2025-05-04T23:21:07.000000Z ISIN HU0000364484 98,9354 PERC HUF 1,00 10000,00 HUF XOFF 2025-05-05T06:30:43.893712Z
AP1092025050510031640193 2330BBOND20250505858896 2025-05-04T23:20:51.000000Z ISIN HU0000364872 98,8179 PERC HUF 20,00 10000,00 HUF XOFF 2025-05-05T06:30:43.549949Z
AP1092025050510031640182 2330SBOND20250505858895 2025-05-04T23:20:48.000000Z ISIN HU0000525118 97,9555 PERC HUF 400,00 10000,00 HUF XOFF 2025-05-05T06:30:43.237439Z
AP1092025050510031640169 2330BBOND20250505858894 2025-05-04T23:20:43.000000Z ISIN HU0000364484 98,9354 PERC HUF 1,00 10000,00 HUF XOFF 2025-05-05T06:30:42.909309Z
AP1092025050510031640158 2330BBOND20250505858893 2025-05-04T23:20:40.000000Z ISIN HU0000365127 98,5159 PERC HUF 5,00 10000,00 HUF XOFF 2025-05-05T06:30:42.581169Z
AP1092025050510031640143 2330BBOND20250505858892 2025-05-04T23:20:31.000000Z ISIN HU0000364906 98,7676 PERC HUF 59,00 10000,00 HUF XOFF 2025-05-05T06:30:42.253028Z
AP1092025050510031640132 2330BBOND20250505858891 2025-05-04T23:20:29.000000Z ISIN HU0000364484 98,9354 PERC HUF 190,00 10000,00 HUF XOFF 2025-05-05T06:30:41.924954Z
AP1092025050510031640117 2330BBOND20250505858890 2025-05-04T23:20:21.000000Z ISIN HU0000363999 99,684 PERC HUF 40,00 10000,00 HUF XOFF 2025-05-05T06:30:41.565506Z
AP892025050510031640098 2330SDERV20250505858889 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP -120000,00 -120000,00 EUR XOFF 2025-05-05T06:30:39.956076Z false
AP1202025050510031640019 2330BDERV20240516530233 2024-05-16T09:58:18.000000Z OTHR 1,1 MONE EUR EUR 1,00 362187,61 362187,61 EUR XOFF 2025-05-05T06:30:41.237371Z true AMND
AP1202025050510031640002 2330BDERV20241202717184 2024-12-02T07:55:50.000000Z OTHR 419,71 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2025-05-05T06:30:40.940485Z true AMND
AP1202025050510031639987 2330BDERV20241107693405 2024-11-07T08:21:41.000000Z OTHR 414,4 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2025-05-05T06:30:40.596727Z true AMND
AP1202025050510031639980 2330SDERV20250505858888 2025-03-05T08:33:04.000000Z OTHR 373,23 MONE USD USD 1,00 500000,00 500000,00 USD XOFF 2025-05-05T06:30:40.268587Z true
AP1202025050510031639959 2330SDERV20250227797221 2025-02-27T14:13:34.000000Z OTHR 403,73 MONE EUR EUR 1,00 400000,00 400000,00 EUR XOFF 2025-05-05T06:30:39.627940Z true AMND
AP1202025050510031639948 2330SDERV20241108695505 2024-11-08T12:43:07.000000Z OTHR 414,7 MONE EUR EUR 1,00 200000,00 200000,00 EUR XOFF 2025-05-05T06:30:39.331054Z true AMND
AP1202025050510031639935 2330BDERV20241115702829 2024-11-15T13:37:37.000000Z OTHR 387,22 MONE USD USD 1,00 45000,00 45000,00 USD XOFF 2025-05-05T06:30:39.002921Z true AMND
AP892025050510031639926 2330BDERV20250505858887 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-05-05T06:30:38.690406Z false
AP892025050510031639921 2330BDERV20250505858886 2025-05-04T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-05-05T06:30:38.346645Z false
AP892025050510031639809 2330BBOND20250505858885 2025-05-05T04:55:21.897000Z ISIN HU0000407069 98,25 PERC HUF 120000,00 120000,00 HUF XOFF 2025-05-05T06:30:36.674817Z
AP892025050510031639805 2330BBOND20250505858884 2025-05-05T03:30:00.132000Z ISIN HU0000406210 98,8534 PERC HUF 151740,00 151740,00 HUF XOFF 2025-05-05T06:30:35.471554Z
AP972025050510031639018 2330BDERV20250505858883 2025-05-05T03:28:04.000000Z OTHR 19964,31 MONE USD 0,10 0,10 USD XOFF 2025-05-05T06:30:38.018509Z true
AP752025050510031638899 2330BOTHR20250430858367 2025-04-30T14:20:39.120000Z ISIN LU0072463663 65,08 USD 634,63 41301,72 USD XOFF 2025-05-05T06:30:37.674749Z ACTX,CANC
AP972025050510031638821 2330BDERV20250505858882 2025-05-05T03:12:33.000000Z OTHR 19967,36 MONE USD 0,10 0,10 USD XOFF 2025-05-05T06:30:37.346612Z true
AP972025050510031638819 2330BDERV20250505858881 2025-05-05T03:12:22.000000Z OTHR 23048,62 MONE EUR 0,10 0,10 EUR XOFF 2025-05-05T06:30:37.034102Z true
AP952025050510031638808 2330BBOND20250505858880 2025-04-30T10:49:36.000000Z ISIN HU0000404892 71,996 PERC HUF 7000000,00 700,00 HUF XOFF 2025-05-05T06:31:15.597920Z
AP952025050510031638805 2330BBOND20250505858879 2025-04-29T11:41:34.000000Z ISIN XS2908597433 103,3169 PERC EUR 109000,00 109,00 EUR XOFF 2025-05-05T06:31:15.097907Z
AP972025050510031638474 2330SDERV20250505858878 2025-05-05T01:49:59.000000Z OTHR 5645,19 MONE USD 10,00 10,00 USD XOFF 2025-05-05T06:30:36.190336Z true
AP972025050510031638381 2330SDERV20250505858877 2025-05-05T01:47:31.000000Z OTHR 5644,7 MONE USD 20,00 20,00 USD XOFF 2025-05-05T06:30:35.830935Z true
AP972025050510031637686 2330SDERV20250505858876 2025-05-05T01:07:50.000000Z OTHR 5643,44 MONE USD 0,10 0,10 USD XOFF 2025-05-05T06:30:35.127786Z true
AP972025050510031632637 2330BDERV20250505858875 2025-05-04T20:59:17.000000Z OTHR 20021,56 MONE USD 0,05 0,05 USD XOFF 2025-05-05T06:30:34.752774Z true
AP972025050510031632295 2330BDERV20250505858873 2025-05-04T20:36:39.000000Z OTHR 20042,56 MONE USD 4,00 4,00 USD XOFF 2025-05-05T06:30:34.424638Z true
AP972025050510031632297 2330BDERV20250505858874 2025-05-04T20:38:07.000000Z OTHR 41205,3 MONE USD 1,00 1,00 USD XOFF 2025-05-05T06:30:34.080873Z true