ExportLast refresh:
ID Transaction Identification Code
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
AP892026011210033861497 2330BDERV20260112040643 2026-01-11T23:00:00.000000Z OTHR 182,29 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-12T14:44:03.798493Z false
AP952026011210033861494 2330BBOND20260112040642 2026-01-12T15:40:37.000000Z ISIN HU0000407267 98,8655 PERC HUF 29923,00 29923,00 HUF XOFF 2026-01-12T14:41:13.790594Z
AP972026011210033861483 2330BDERV20260112040637 2026-01-12T13:32:18.000000Z OTHR 6945,67 MONE USD 17,00 17,00 USD XOFF 2026-01-12T14:41:08.789534Z true CANC
AP972026011210033861467 2330SDERV20260112040641 2026-01-12T13:36:08.000000Z OTHR 25688,35 MONE USD 2,50 2,50 USD XOFF 2026-01-12T14:40:33.849803Z true
AP972026011210033861462 2330SDERV20260112040640 2026-01-12T13:34:42.000000Z OTHR 25681,05 MONE USD 0,22 0,22 USD XOFF 2026-01-12T14:40:33.789801Z true
AP972026011210033861460 2330BDERV20260112040639 2026-01-12T13:32:18.000000Z OTHR 25384,14 MONE EUR 7,00 7,00 EUR XOFF 2026-01-12T14:40:28.877722Z true
AP972026011210033861458 2330BDERV20260112040638 2026-01-12T13:32:18.000000Z OTHR 6945,67 MONE USD 5,00 5,00 USD XOFF 2026-01-12T14:40:28.829187Z true
AP972026011210033861456 2330BDERV20260112040637 2026-01-12T13:32:18.000000Z OTHR 6945,67 MONE USD 17,00 17,00 USD XOFF 2026-01-12T14:40:28.785183Z true
AP712026011210033861449 2330BDERV20260112040636 2026-01-12T14:24:58.443333Z OTHR 280000 MONE HUF 1,00 400000,00 HUF XOFF HU 2026-01-12T14:40:03.801695Z false TPAC
AP892026011210033861436 2330SDERV20260112040635 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP -30000000,00 -30000000,00 USD XOFF 2026-01-12T14:39:08.808438Z false
AP892026011210033861432 2330BDERV20260112040634 2026-01-11T23:00:00.000000Z OTHR 100,76 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-12T14:39:03.839354Z false
AP892026011210033861430 2330BDERV20260112040633 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 320000,00 320000,00 EUR XOFF 2026-01-12T14:39:03.792893Z false
AP892026011210033861425 2330SBOND20260112040632 2026-01-12T14:36:17.103000Z ISIN HU0000407358 100,6882 PERC HUF 316273406,00 316273406,00 HUF XOFF 2026-01-12T14:37:03.792320Z
AP892026011210033861420 2330SBOND20260112040631 2026-01-12T14:35:21.540000Z ISIN HU0000407358 100,0535 PERC HUF 24607000,00 24607000,00 HUF XOFF 2026-01-12T14:36:03.804009Z
AP972026011210033861411 2330BDERV20260112040630 2026-01-12T13:31:28.000000Z OTHR 49075 MONE USD 0,11 0,11 USD XOFF 2026-01-12T14:35:18.787929Z true
AP712026011210033861404 2330BDERV20260112040629 2026-01-12T14:31:34.893333Z ISIN EZBK9CPJ0TR1 386,7 MONE HUF 1,00 900000,00 EUR XOFF HU 2026-01-12T14:35:03.794306Z false TPAC
AP1092026011210033861401 2330BBOND20260112040628 2026-01-12T14:34:40.000000Z ISIN HU0000365275 99,4697 PERC HUF 10,00 10000,00 HUF XOFF 2026-01-12T14:34:48.784663Z
AP892026011210033861374 2330BDERV20260112040627 2026-01-11T23:00:00.000000Z OTHR 182,29 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-12T14:34:08.883256Z false
AP892026011210033861370 2330SDERV20260112040625 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP -101000,00 -101000,00 USD XOFF 2026-01-12T14:34:08.840254Z false
AP892026011210033861372 2330SDERV20260112040626 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP -300387,60 -300387,60 EUR XOFF 2026-01-12T14:34:08.791248Z false
AP892026011210033861364 2330SDERV20260112040623 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP -825356,80 -825356,80 EUR XOFF 2026-01-12T14:34:03.844568Z false
AP892026011210033861366 2330BDERV20260112040624 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 98000,00 98000,00 USD XOFF 2026-01-12T14:34:03.794284Z false
AP11812026011210033861348 2330BBOND20260112040622 2026-01-12T12:24:56.000000Z ISIN XS2963891531 102,44 PERC EUR 1900000,00 1900000,00 EUR XOFF 2026-01-12T14:30:08.819291Z ILQD
AP11812026011210033861344 2330SBOND20260112040621 2026-01-12T12:24:04.000000Z ISIN US45950KCX63 97,899 PERC USD 2040000,00 2040000,00 USD XOFF 2026-01-12T14:30:08.781277Z ILQD
AP752026011210033861335 2330SBOND20260112040620 2026-01-12T14:25:41.000000Z ISIN HU0000525142 99,4104 PERC HUF 268930000,00 267344389,00 HUF SINT 2026-01-12T14:29:53.785194Z ACTX
AP892026011210033861297 2330BDERV20260112040619 2026-01-11T23:00:00.000000Z OTHR 403,02 MONE EUR 400000,00 400000,00 EUR XOFF 2026-01-12T14:29:13.824021Z false
AP892026011210033861292 2330BDERV20260112040618 2026-01-11T23:00:00.000000Z OTHR 729,17 MONE EUR 400000,00 400000,00 EUR XOFF 2026-01-12T14:29:13.782632Z false
AP892026011210033861288 2330BDERV20260112040616 2026-01-11T23:00:00.000000Z OTHR 201,51 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-12T14:29:08.877727Z false
AP892026011210033861285 2330BDERV20260112040615 2026-01-11T23:00:00.000000Z OTHR 364,58 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-12T14:29:08.829725Z false
AP892026011210033861290 2330SDERV20260112040617 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP -98000,00 -98000,00 EUR XOFF 2026-01-12T14:29:08.782718Z false
AP892026011210033861280 2330BDERV20260112040613 2026-01-11T23:00:00.000000Z OTHR 364,58 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-12T14:29:03.827591Z false
AP892026011210033861282 2330BDERV20260112040614 2026-01-11T23:00:00.000000Z OTHR 201,51 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-12T14:29:03.788585Z false
AP952026011210033861277 2330BBOND20260112040612 2026-01-12T15:26:17.000000Z ISIN HU0000407408 99,4837 PERC HUF 500000,00 500000,00 HUF XOFF 2026-01-12T14:28:14.083795Z
AP1202026011210033861274 2330SDERV20260112040611 2026-01-12T14:27:21.000000Z OTHR 0,87 MONE EUR EUR 1,00 8000000,00 8000000,00 EUR XOFF 2026-01-12T14:27:53.781625Z false
AP1202026011210033861271 2330SDERV20260112040581 2026-01-12T13:54:04.000000Z OTHR 331,75 MONE USD USD 1,00 40000000,00 13270000000,00 HUF XOFF 2026-01-12T14:27:23.863278Z false AMND
AP1202026011210033861265 2330SDERV20260112040581 2026-01-12T13:54:05.000000Z OTHR 331,75 MONE USD USD 1,00 40000000,00 13270000000,00 HUF XOFF 2026-01-12T14:26:04.057345Z false AMND
AP1202026011210033861266 2330BDERV20260112040610 2026-01-12T14:24:05.000000Z OTHR 387,29 MONE EUR EUR 1,00 750000,00 750000,00 EUR XOFF 2026-01-12T14:25:53.788543Z false
AP892026011210033861252 2330BBOND20260112040609 2026-01-12T14:23:59.112000Z ISIN HU0000365531 101,9384 PERC HUF 1600,00 16000000,00 HUF XOFF 2026-01-12T14:25:03.791597Z
AP892026011210033861217 2330SDERV20260112040608 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP -60000000,00 -60000000,00 EUR XOFF 2026-01-12T14:24:13.787797Z false
AP892026011210033861212 2330SDERV20260112040606 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP -87000,00 -87000,00 EUR XOFF 2026-01-12T14:24:08.883621Z false
AP892026011210033861210 2330BDERV20260112040605 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 87000,00 87000,00 EUR XOFF 2026-01-12T14:24:08.843611Z false
AP892026011210033861214 2330BDERV20260112040607 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 98000,00 98000,00 EUR XOFF 2026-01-12T14:24:08.798617Z false
AP892026011210033861206 2330BDERV20260112040604 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 40000,00 40000,00 USD XOFF 2026-01-12T14:24:03.849499Z false
AP892026011210033861204 2330BBOND20260112040603 2026-01-12T14:23:05.406000Z ISIN HU0000362637 99,7562 PERC HUF 25,00 250000,00 HUF XOFF 2026-01-12T14:24:03.790485Z
AP892026011210033861197 2330BBOND20260112040602 2026-01-12T14:22:05.092000Z ISIN HU0000365820 101,3 PERC HUF 1062,00 10620000,00 HUF XOFF 2026-01-12T14:23:03.782740Z
AP12026011210033861192 2330BBOND20260112040601 2026-01-12T14:21:10.390000Z ISIN RO0DU3PR9NF9 110,1535 PERC RON 2000,00 10000000,00 RON XOFF RO 2026-01-12T14:22:03.809161Z TPAC
AP892026011210033861183 2330BBOND20260112040600 2026-01-12T14:20:49.911000Z ISIN HU0000406095 102,23 PERC HUF 52500000,00 52500000,00 HUF XOFF 2026-01-12T14:21:05.307183Z
AP972026011210033861176 2330SDERV20260112040599 2026-01-12T13:12:48.000000Z OTHR 25569,06 MONE USD 1,00 1,00 USD XOFF 2026-01-12T14:20:33.800151Z true
AP11812026011210033861169 2330BBOND20260112040598 2026-01-12T12:07:41.000000Z ISIN XS2310118893 95,07 PERC EUR 130000,00 130000,00 EUR XOFF 2026-01-12T14:20:08.786363Z ILQD
AP892026011210033861162 2330BDERV20260112040597 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2026-01-12T14:19:03.788429Z false
AP752026011210033861153 2330BBOND20260112040596 2026-01-12T14:13:40.000000Z ISIN HU0000525142 99,4152 PERC HUF 268930000,00 267357297,00 HUF SINT 2026-01-12T14:17:53.791128Z ACTX
AP892026011210033861144 2330BDERV20260112040485 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 1300000,00 1300000,00 EUR XOFF 2026-01-12T14:14:03.787209Z false AMND
AP6812026011210033861141 2330SBOND20260112040595 2026-01-12T13:19:43.000000Z ISIN HU0000404157 101,72060000 PERC HUF 0,00 694980000,00 694980000,00 HUF XOFF 2026-01-12T14:13:08.806122Z
AP1092026011210033861136 2330BBOND20260112040594 2026-01-12T14:12:32.000000Z ISIN HU0000365275 99,4697 PERC HUF 45,00 10000,00 HUF XOFF 2026-01-12T14:12:43.794162Z
AP1092026011210033861131 2330BBOND20260112040593 2026-01-12T14:11:17.000000Z ISIN HU0000365713 98,8792 PERC HUF 57,00 10000,00 HUF XOFF 2026-01-12T14:11:28.794558Z
AP972026011210033861122 2330SDERV20260112040592 2026-01-12T13:07:14.000000Z OTHR 3840,15 MONE EUR 0,60 0,60 EUR XOFF 2026-01-12T14:10:28.804396Z true
AP11812026011210033861117 2330SBOND20260112040591 2026-01-12T12:04:57.000000Z ISIN XS1883878883 98,25 PERC GBP 298000,00 298000,00 GBP XOFF 2026-01-12T14:10:08.785738Z ILQD
AP712026011210033861110 2330SBOND20260112040590 2026-01-12T14:09:42.846667Z ISIN HU0000365531 99 PERC HUF 1600,00 16000000,00 HUF XOFF HU 2026-01-12T14:10:04.021949Z TPAC
AP712026011210033861108 2330SBOND20260112040589 2026-01-12T14:07:33.650000Z ISIN HU0000362637 99 PERC HUF 25,00 250000,50 HUF XOFF HU 2026-01-12T14:10:03.927924Z TPAC
AP712026011210033861106 2330SBOND20260112040588 2026-01-12T14:06:05.713333Z ISIN HU0000365820 100 PERC HUF 1062,00 10620000,00 HUF XOFF HU 2026-01-12T14:10:03.830280Z TPAC
AP892026011210033861101 2330BDERV20260112040485 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 1300000,00 1300000,00 EUR XOFF 2026-01-12T14:09:03.799074Z false CANC
AP752026011210033861094 2330SBOND20260112040587 2026-01-12T14:02:29.379000Z ISIN HU0000404157 101,5806 PERC HUF 2950000,00 2996627,70 HUF SINT 2026-01-12T14:06:33.788213Z ACTX
AP7262026011210033861085 2330BEMAL20260112040586 2026-01-12T14:02:57.000000Z ISIN EU000A2QMW50 88,11 EUR TOCD 5000,00 5000,00 88,11 EUR EUAE XOFF 2026-01-12T14:05:08.789062Z False
AP752026011210033861074 2330SBOND20260112040584 2026-01-12T13:57:12.967000Z ISIN HU0000404157 101,2806 PERC HUF 6650000,00 6735160,00 HUF SINT 2026-01-12T14:03:23.784442Z ACTX,AMND
AP752026011210033861067 2330SBOND20260112040584 2026-01-12T13:57:12.967000Z ISIN HU0000404157 101,2806 PERC HUF 6650000,00 6735159,90 HUF SINT 2026-01-12T14:03:03.790363Z ACTX,CANC
AP1092026011210033861064 2330BBOND20260112040585 2026-01-12T14:02:29.000000Z ISIN HU0000365598 99,0853 PERC HUF 3,00 10000,00 HUF XOFF 2026-01-12T14:02:43.790043Z
AP752026011210033861055 2330SBOND20260112040584 2026-01-12T13:57:12.967000Z ISIN HU0000404157 101,2806 PERC HUF 6650000,00 6735159,90 HUF SINT 2026-01-12T14:01:23.792104Z ACTX
AP892026011210033861050 2330SBOND20260112040583 2026-01-12T14:00:17.696000Z ISIN HU0000702725 3,413755 HUF 2046435,00 2046435,00 HUF XOFF 2026-01-12T14:01:03.793763Z
AP892026011210033861038 2330SDERV20260112040573 2026-01-11T23:00:00.000000Z OTHR 163018,87 MONE USD 15000000,00 15000000,00 USD XOFF 2026-01-12T13:59:08.791533Z false AMND
AP892026011210033861036 2330BBOND20260112040582 2026-01-12T13:58:18.794000Z ISIN HU0000702725 3,413755 HUF 454766,00 454766,00 HUF XOFF 2026-01-12T13:59:03.788839Z
AP1202026011210033861031 2330SDERV20260112040581 2026-01-12T13:54:04.000000Z OTHR 331,75 MONE USD USD 1,00 40000000,00 13270100000,00 HUF XOFF 2026-01-12T13:55:33.782689Z false
AP972026011210033861026 2330SSHRS20260112040580 2026-01-12T12:51:23.000000Z US30303M1027 647,6 USD 7,00 XOFF 2026-01-12T13:55:28.842748Z
AP1202026011210033861023 2330SDERV20260112040579 2026-01-12T13:50:42.000000Z OTHR 331,56 MONE USD USD 1,00 50000000,00 16578125000,00 HUF XOFF 2026-01-12T13:55:18.817496Z false
AP892026011210033860996 2330BDERV20260112040577 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 20000000,00 20000000,00 USD XOFF 2026-01-12T13:54:08.823529Z false
AP892026011210033860999 2330BDERV20260112040578 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 15000000,00 15000000,00 USD XOFF 2026-01-12T13:54:08.782302Z false
AP892026011210033860994 2330SDERV20260112040573 2026-01-11T23:00:00.000000Z OTHR 163018,87 MONE USD 15000000,00 15000000,00 USD XOFF 2026-01-12T13:54:03.809829Z false CANC
AP1202026011210033860989 2330SDERV20260112040576 2026-01-12T13:43:09.000000Z OTHR 1,17 MONE EUR EUR 1,00 1500000,00 1500000,00 EUR XOFF 2026-01-12T13:51:23.788306Z false
AP892026011210033860975 2330BBOND20260112040574 2026-01-12T13:49:21.429000Z ISIN HU0000702725 3,413755 HUF 1466000,00 1466000,00 HUF XOFF 2026-01-12T13:50:03.817454Z
AP892026011210033860977 2330BBOND20260112040575 2026-01-12T13:49:12.066000Z ISIN HU0000702725 3,413755 HUF 12000000,00 12000000,00 HUF XOFF 2026-01-12T13:50:03.780452Z
AP892026011210033860953 2330SDERV20260112040573 2026-01-11T23:00:00.000000Z OTHR 163018,87 MONE USD 15000000,00 15000000,00 USD XOFF 2026-01-12T13:49:08.839955Z false
AP892026011210033860949 2330BDERV20260112040572 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 10000000,00 10000000,00 USD XOFF 2026-01-12T13:49:08.798876Z false
AP892026011210033860947 2330SDERV20260112040571 2026-01-11T23:00:00.000000Z OTHR 82415,09 MONE USD 15000000,00 15000000,00 USD XOFF 2026-01-12T13:49:04.327370Z false
AP892026011210033860945 2330SDERV20260112040570 2026-01-11T23:00:00.000000Z OTHR 69433,96 MONE USD 10000000,00 10000000,00 USD XOFF 2026-01-12T13:49:04.207322Z false
AP952026011210033860942 2330SBOND20260112040569 2026-01-12T14:48:13.000000Z ISIN HU0000405089 103,02 PERC HUF 3300000,00 3300000,00 HUF XOFF 2026-01-12T13:48:43.784357Z
AP7262026011210033860939 2330BEMAL20260112040307 2026-01-12T10:41:53.000000Z ISIN EU000A2QMW50 88,11 EUR TOCD 5000,00 5000,00 88,11 EUR EUAE XOFF 2026-01-12T13:48:23.807033Z False CANC
AP952026011210033860930 2330BBOND20260112040568 2026-01-12T14:45:27.000000Z ISIN HU0000406079 102,63 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-01-12T13:46:13.789887Z
AP972026011210033860921 2330SSHRS20260112040567 2026-01-12T12:40:14.000000Z US0231351067 246,0133 USD 45,00 XOFF 2026-01-12T13:45:18.793492Z
AP892026011210033860912 2330BDERV20260112040566 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 65000,00 65000,00 EUR XOFF 2026-01-12T13:44:03.783292Z false
AP952026011210033860904 2330SBOND20260112040565 2026-01-12T14:43:18.000000Z ISIN HU0000406921 101,7598 PERC HUF 338000,00 338000,00 HUF XOFF 2026-01-12T13:43:48.789003Z
AP952026011210033860902 2330SBOND20260112040564 2026-01-12T14:43:10.000000Z ISIN HU0000525183 97,6134 PERC HUF 19390000,00 1939,00 HUF XOFF 2026-01-12T13:43:43.787380Z
AP952026011210033860897 2330SBOND20260112040563 2026-01-12T14:40:21.000000Z ISIN HU0000525167 98,4204 PERC HUF 36180000,00 3618,00 HUF XOFF 2026-01-12T13:40:43.786910Z
AP952026011210033860885 2330BBOND20260112040562 2026-01-12T14:39:17.000000Z ISIN HU0000407283 102,4897 PERC HUF 300000,00 300000,00 HUF XOFF 2026-01-12T13:40:13.832661Z
AP752026011210033860883 2330SBOND20260112040561 2026-01-12T13:36:02.540000Z ISIN XS2586007036 108,185028 PERC USD 436000,00 471686,72 USD SINT 2026-01-12T13:40:13.792260Z ACTX
AP7262026011210033860878 2330SEMAL20260112040560 2026-01-12T13:38:46.000000Z ISIN EU000A2QMW50 88 EUR TOCD 273,00 273,00 88,00 EUR EUAE XOFF 2026-01-12T13:40:08.794208Z False
AP892026011210033860867 2330BOTHR20260112040559 2026-01-08T10:20:45.339000Z ISIN HU0000403340 97,2854 HUF 77850,00 778500000,00 HUF XOFF 2026-01-12T13:38:03.793642Z
AP952026011210033860863 2330SBOND20260112040558 2026-01-12T13:11:35.000000Z ISIN HU0000404165 64,9341 PERC HUF 11300000,00 1130,00 HUF XOFF 2026-01-12T13:36:43.782540Z
AP1092026011210033860860 2330BBOND20260112040557 2026-01-12T13:36:16.000000Z ISIN HU0000365341 99,3554 PERC HUF 100,00 10000,00 HUF XOFF 2026-01-12T13:36:28.784327Z
AP952026011210033860855 2330SBOND20260112040556 2026-01-12T14:35:02.000000Z ISIN HU0000525167 98,4204 PERC HUF 15350000,00 1535,00 HUF XOFF 2026-01-12T13:35:46.785632Z
AP752026011210033860844 2330BBOND20260112040555 2026-01-12T13:31:17.651000Z ISIN FR0128838507 99,773 PERC EUR 907,00 904,94 EUR SINT 2026-01-12T13:35:33.782631Z ACTX
AP752026011210033860842 2330BBOND20260112040554 2026-01-12T13:31:17.651000Z ISIN FR0128838507 99,773 PERC EUR 938,00 935,87 EUR SINT 2026-01-12T13:35:28.938302Z ACTX
AP752026011210033860840 2330BBOND20260112040553 2026-01-12T13:31:17.667000Z ISIN FR0128838507 99,773 PERC EUR 2700,00 2693,87 EUR SINT 2026-01-12T13:35:28.892699Z ACTX
AP752026011210033860834 2330BBOND20260112040551 2026-01-12T13:31:17.651000Z ISIN FR0128838507 99,773 PERC EUR 1242,00 1239,18 EUR SINT 2026-01-12T13:35:28.840491Z ACTX
AP752026011210033860838 2330BBOND20260112040552 2026-01-12T13:31:17.667000Z ISIN FR0128838507 99,773 PERC EUR 906,00 903,94 EUR SINT 2026-01-12T13:35:28.790427Z ACTX
AP752026011210033860830 2330BBOND20260112040549 2026-01-12T13:31:17.667000Z ISIN FR0128838507 99,773 PERC EUR 906,00 903,94 EUR SINT 2026-01-12T13:35:23.833927Z ACTX
AP752026011210033860832 2330BBOND20260112040550 2026-01-12T13:31:17.667000Z ISIN FR0128838507 99,773 PERC EUR 997,00 994,74 EUR SINT 2026-01-12T13:35:23.785890Z ACTX
AP7262026011210033860825 2330SEMAL20260112040548 2026-01-12T13:32:55.000000Z ISIN EU000A2QMW50 89,48 EUR TOCD 246,00 246,00 89,48 EUR EUAE XOFF 2026-01-12T13:35:08.788103Z False
AP752026011210033860812 2330BBOND20260112040466 2026-01-12T12:08:13.422000Z ISIN XS2988670878 108,525556 PERC USD 700000,00 759678,89 USD SINT 2026-01-12T13:34:23.793548Z ACTX,CANC
AP1092026011210033860809 2330BBOND20260112040547 2026-01-12T13:33:44.000000Z ISIN HU0000365937 98,7328 PERC HUF 150,00 10000,00 HUF XOFF 2026-01-12T13:33:53.786186Z
AP892026011210033860804 2330SDERV20260112040546 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP -1021372,21 -1021372,21 EUR XOFF 2026-01-12T13:33:03.784132Z false
AP972026011210033860788 2330BSHRS20260112040487 2026-01-12T11:29:57.000000Z US30303M1027 647,3 USD 6,00 XOFF 2026-01-12T13:31:53.832368Z AMND
AP752026011210033860790 2330SBOND20260112040545 2026-01-12T13:27:45.000000Z ISIN HU0000404157 101,7206 PERC HUF 694980000,00 706937826,00 HUF SINT 2026-01-12T13:31:53.781522Z ACTX
AP972026011210033860781 2330BSHRS20260112040487 2026-01-12T11:29:57.000000Z US30303M1027 647,3 USD 6,00 XOFF 2026-01-12T13:31:33.788241Z CANC
AP752026011210033860773 2330BBOND20260112040544 2026-01-12T13:26:51.000000Z ISIN HU0000404157 101,7306 PERC HUF 80000000,00 81384480,00 HUF SINT 2026-01-12T13:31:03.855015Z ACTX
AP752026011210033860771 2330BBOND20260112040543 2026-01-12T13:26:50.000000Z ISIN HU0000404157 101,7306 PERC HUF 90000000,00 91557540,00 HUF SINT 2026-01-12T13:31:03.796399Z ACTX
AP752026011210033860766 2330BBOND20260112040542 2026-01-12T13:26:48.000000Z ISIN HU0000404157 101,7306 PERC HUF 524980000,00 534065304,00 HUF SINT 2026-01-12T13:30:53.783966Z ACTX
AP752026011210033860761 2330BBOND20260112040541 2026-01-12T13:26:36.496000Z ISIN FR0128838507 99,769222 PERC EUR 9000,00 8979,23 EUR SINT 2026-01-12T13:30:43.786168Z ACTX
AP892026011210033860752 2330BOTHR20260112040540 2026-01-12T13:28:57.197000Z ISIN IE00BG800R07 17,61 USD 8922,00 8922,00 USD XOFF 2026-01-12T13:30:03.802809Z
AP892026011210033860743 2330SDERV20260112040539 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP -146118,35 -146118,35 USD XOFF 2026-01-12T13:28:03.784539Z false
AP752026011210033860736 2330BBOND20260112040538 2026-01-12T13:23:47.656000Z ISIN HU0000404991 65,7509 PERC HUF 400000000,00 263003600,00 HUF SINT 2026-01-12T13:27:54.132966Z ACTX
AP952026011210033860733 2330SBOND20260112040537 2026-01-12T14:20:19.000000Z ISIN XS3269554690 100,9562 PERC EUR 474000,00 474,00 EUR XOFF 2026-01-12T13:26:13.796838Z
AP1092026011210033860728 2330SBOND20260112040536 2026-01-12T13:21:07.000000Z ISIN HU0000403555 67,6457 PERC HUF 25000,00 10000,00 HUF XOFF 2026-01-12T13:25:33.782808Z
AP752026011210033860721 2330SBOND20260112040535 2026-01-12T13:21:13.337000Z ISIN HU0000403555 68,295 PERC HUF 250000000,00 170737500,00 HUF SINT 2026-01-12T13:25:23.800077Z ACTX
AP752026011210033860708 2330BBOND20260112040532 2026-01-12T13:20:05.805000Z ISIN HU0000404991 65,7635 PERC HUF 400000000,00 263054000,00 HUF SINT 2026-01-12T13:24:53.783731Z ACTX,CANC
AP752026011210033860703 2330SBOND20260112040534 2026-01-12T13:20:40.405000Z ISIN HU0000406624 104,1348 PERC HUF 230000000,00 239510040,00 HUF SINT 2026-01-12T13:24:43.782535Z ACTX
AP1092026011210033860698 2330SBOND20260112040533 2026-01-12T13:20:34.000000Z ISIN HU0000406624 102,5622 PERC HUF 23000,00 10000,00 HUF XOFF 2026-01-12T13:24:28.790387Z
AP752026011210033860691 2330BBOND20260112040532 2026-01-12T13:20:05.805000Z ISIN HU0000404991 65,7635 PERC HUF 400000000,00 263054000,00 HUF SINT 2026-01-12T13:24:13.842629Z ACTX
AP752026011210033860684 2330BBOND20260112040531 2026-01-12T13:18:51.886000Z ISIN HU0000404165 64,9244 PERC HUF 1000000000,00 649244000,00 HUF SINT 2026-01-12T13:23:03.803589Z ACTX
AP972026011210033860677 2330BSHRS20260112040477 2026-01-12T11:23:41.000000Z US46090E1038 622,1 USD 5,00 XOFF 2026-01-12T13:22:23.824043Z AMND
AP972026011210033860670 2330BSHRS20260112040477 2026-01-12T11:23:41.000000Z US46090E1038 622,1 USD 5,00 XOFF 2026-01-12T13:22:03.786632Z CANC
AP1202026011210033860665 2330SDERV20260112040184 2026-01-12T09:32:32.000000Z OTHR 393,63 MONE EUR EUR 1,00 15000000,00 15000000,00 EUR XOFF 2026-01-12T13:20:53.794740Z false AMND
AP1202026011210033860658 2330SDERV20260112040184 2026-01-12T09:32:33.000000Z OTHR 393,63 MONE EUR EUR 1,00 15000000,00 15000000,00 EUR XOFF 2026-01-12T13:18:13.794587Z false AMND
AP6862026011210033860644 2330SBOND20260112040530 2026-01-12T12:49:46.000000Z ISIN HU0000403555 68,00281507 PERC HUF 0,00 2960000,00 2960000,00 HUF XOFF XOFF 2026-01-12T13:12:03.787287Z
AP892026011210033860638 2330BBOND20260112040529 2026-01-12T13:10:00.237000Z ISIN HU0000702725 3,413755 HUF 1320000,00 1320000,00 HUF XOFF 2026-01-12T13:11:03.803784Z
AP7262026011210033860620 2330BEMAL20260112040528 2026-01-12T13:09:33.000000Z ISIN EU000A2QMW50 87,95 EUR TOCD 10000,00 10000,00 87,95 EUR EUAE XOFF 2026-01-12T13:10:08.836808Z False
AP7262026011210033860616 2330SEMAL20260112040527 2026-01-12T13:09:46.000000Z ISIN EU000A2QMW50 88,23 EUR TOCD 23300,00 23300,00 88,23 EUR EUAE XOFF 2026-01-12T13:10:08.789941Z False
AP6862026011210033860609 2330BBOND20260112040526 2026-01-12T12:49:46.000000Z ISIN HU0000403555 64,22930507 PERC HUF 0,00 2960000,00 2960000,00 HUF XOFF XOFF 2026-01-12T13:10:03.794273Z
AP752026011210033860600 2330BBOND20260112040525 2026-01-12T13:05:12.922000Z ISIN XS2719137965 111,310959 PERC EUR 1000000,00 1113109,59 EUR SINT 2026-01-12T13:09:23.792975Z ACTX
AP892026011210033860595 2330BBOND20260112040524 2026-01-12T13:07:39.952000Z ISIN HU0000702725 3,413755 HUF 3150195,00 3150195,00 HUF XOFF 2026-01-12T13:08:03.789640Z
AP1202026011210033860592 2330BDERV20260112040523 2026-01-12T13:03:15.000000Z OTHR 1,18 MONE EUR EUR 1,00 5600000,00 5600000,00 EUR XOFF 2026-01-12T13:07:08.797731Z false
AP1202026011210033860589 2330BDERV20260112040522 2026-01-12T13:02:33.000000Z OTHR 1,18 MONE EUR EUR 1,00 4100000,00 4100000,00 EUR XOFF 2026-01-12T13:06:48.787879Z false
AP1202026011210033860586 2330SDERV20260112040521 2026-01-12T13:01:37.000000Z OTHR 1,18 MONE EUR EUR 1,00 2631802,36 2631802,36 EUR XOFF 2026-01-12T13:06:03.786018Z false
AP1202026011210033860583 2330SDERV20260112040520 2026-01-12T13:00:46.000000Z OTHR 1,18 MONE EUR EUR 1,00 8999066,13 8999066,13 EUR XOFF 2026-01-12T13:05:48.789590Z false
AP1202026011210033860580 2330SDERV20260112040519 2026-01-12T12:55:48.000000Z OTHR 334,82 MONE USD USD 1,00 4650000,00 1556913000,00 HUF XOFF 2026-01-12T13:05:18.797391Z false
AP1202026011210033860565 2330SDERV20260112040518 2026-01-12T12:58:05.000000Z OTHR 394,6 MONE EUR EUR 1,00 66000000,00 66000000,00 EUR XOFF 2026-01-12T13:04:48.790450Z false
AP1202026011210033860562 2330SDERV20260112040517 2026-01-12T12:55:04.000000Z OTHR 334,82 MONE USD USD 1,00 68130000,00 22811286600,00 HUF XOFF 2026-01-12T13:03:53.792783Z false
AP892026011210033860550 2330BDERV20260112040515 2026-01-11T23:00:00.000000Z OTHR 15834,81 MONE USD 2500000,00 2500000,00 USD XOFF 2026-01-12T13:03:03.872559Z false
AP752026011210033860552 2330BBOND20260112040516 2026-01-12T12:58:56.903000Z ISIN XS2719137965 111,284522 PERC EUR 487000,00 541955,62 EUR SINT 2026-01-12T13:03:03.784551Z ACTX
AP952026011210033860545 2330BBOND20260112040514 2026-01-12T13:57:47.000000Z ISIN HU0000407218 98,2844 PERC EUR 487556,00 487556,00 EUR XOFF 2026-01-12T13:02:13.802540Z
AP1202026011210033860542 2330SDERV20260112040513 2026-01-12T12:54:22.000000Z OTHR 334,82 MONE USD USD 1,00 6450000,00 2159589000,00 HUF XOFF 2026-01-12T13:01:58.803570Z false
AP1092026011210033860538 2330SBOND20260112040512 2026-01-12T13:00:16.000000Z ISIN HU0000525167 98,8091 PERC HUF 270,00 10000,00 HUF XOFF 2026-01-12T13:00:23.787090Z
AP7262026011210033860534 2330SEMAL20260112040511 2026-01-12T12:58:35.000000Z ISIN EU000A2QMW50 90 EUR TOCD 1000,00 1000,00 90,00 EUR EUAE XOFF 2026-01-12T13:00:08.802919Z False
AP712026011210033860528 2330BDERV20260112040509 2026-01-12T12:59:20.963333Z ISIN EZ7S2TJ0R006 2500000 MONE JPY 1,00 2500000,00 JPY XOFF HU 2026-01-12T13:00:03.850200Z false TPAC
AP892026011210033860530 2330BOTHR20260112040510 2026-01-12T12:59:29.790000Z ISIN HU0000713482 1,800818 HUF 15548316,00 15548316,00 HUF XOFF 2026-01-12T13:00:03.798350Z
AP952026011210033860493 2330SBOND20260112040508 2026-01-12T13:53:42.000000Z ISIN HU0000525167 98,4204 PERC HUF 6080000,00 608,00 HUF XOFF 2026-01-12T12:54:43.799681Z
AP752026011210033860485 2330SBOND20260112040507 2026-01-12T12:50:21.370000Z ISIN HU0000403555 68,002804 PERC HUF 2960000,00 2012883,00 HUF SINT 2026-01-12T12:54:38.822929Z ACTX
AP752026011210033860483 2330BETCS20260112040506 2026-01-12T12:50:25.507000Z ISIN US912797RF64 98,5661 PERC USD 315600,00 311074,61 USD SINT 2026-01-12T12:54:33.785588Z ACTX
AP1202026011210033860480 2330SDERV20260112040505 2026-01-12T12:47:03.000000Z OTHR 394,53 MONE EUR EUR 1,00 963171,37 963171,37 EUR XOFF 2026-01-12T12:54:28.794543Z false
AP1202026011210033860477 2330BDERV20260112040504 2026-01-12T12:45:41.000000Z OTHR 394,37 MONE EUR EUR 1,00 1050000,00 1050000,00 EUR XOFF 2026-01-12T12:54:13.784293Z false
AP1202026011210033860474 2330BDERV20260112040503 2026-01-12T12:44:55.000000Z OTHR 394,37 MONE EUR EUR 1,00 16300000,00 16300000,00 EUR XOFF 2026-01-12T12:53:58.799208Z false
AP1202026011210033860469 2330BDERV20260112040502 2026-01-12T12:44:19.000000Z OTHR 394,37 MONE EUR EUR 1,00 2280000,00 2280000,00 EUR XOFF 2026-01-12T12:53:23.789121Z false
AP1202026011210033860466 2330BDERV20260112040501 2026-01-12T12:43:20.000000Z OTHR 394,37 MONE EUR EUR 1,00 38600000,00 38600000,00 EUR XOFF 2026-01-12T12:52:43.784374Z false
AP1202026011210033860463 2330BDERV20260112040500 2026-01-12T12:42:33.000000Z OTHR 394,37 MONE EUR EUR 1,00 8100000,00 8100000,00 EUR XOFF 2026-01-12T12:52:18.788858Z false
AP1092026011210033860458 2330BBOND20260112040499 2026-01-12T12:48:17.000000Z ISIN HU0000403001 85,9206 PERC HUF 50000,00 10000,00 HUF XOFF 2026-01-12T12:51:58.786573Z
AP952026011210033860455 2330BBOND20260112040498 2026-01-12T13:11:36.000000Z ISIN HU0000404165 64,9341 PERC HUF 11300000,00 1130,00 HUF XOFF 2026-01-12T12:51:43.795779Z
AP952026011210033860448 2330SBOND20260112040497 2026-01-12T13:46:49.000000Z ISIN HU0000525167 98,4204 PERC HUF 50000000,00 5000,00 HUF XOFF 2026-01-12T12:49:13.815267Z
AP752026011210033860438 2330SBOND20260112040418 2026-01-12T11:43:30.710000Z ISIN XS2586007036 107,884028 PERC USD 700000,00 755188,20 USD SINT 2026-01-12T12:48:23.823950Z ACTX,AMND
AP752026011210033860436 2330BBOND20260112040425 2026-01-12T11:44:34.927000Z ISIN XS2988670878 108,675556 PERC USD 710000,00 771596,45 USD SINT 2026-01-12T12:48:23.783944Z ACTX,AMND
AP892026011210033860429 2330BDERV20260112040468 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2026-01-12T12:48:03.783666Z false AMND
AP752026011210033860419 2330BBOND20260112040428 2026-01-12T11:44:55.083000Z ISIN XS2988670878 108,475556 PERC USD 1000000,00 1084755,56 USD SINT 2026-01-12T12:47:53.842056Z ACTX,AMND
AP752026011210033860421 2330BBOND20260112040441 2026-01-12T11:53:03.127000Z ISIN FR0128838507 99,7788 PERC EUR 277000,00 276387,28 EUR SINT 2026-01-12T12:47:53.789180Z ACTX,AMND
AP752026011210033860408 2330BBOND20260112040425 2026-01-12T11:44:34.925000Z ISIN XS2988670878 108,675556 PERC USD 710000,00 771596,45 USD SINT 2026-01-12T12:47:38.978357Z ACTX,CANC
AP752026011210033860411 2330SBOND20260112040418 2026-01-12T11:43:30.709000Z ISIN XS2586007036 107,884028 PERC USD 700000,00 755188,20 USD SINT 2026-01-12T12:47:38.855849Z ACTX,CANC
AP752026011210033860406 2330BBOND20260112040441 2026-01-12T11:53:03.126000Z ISIN FR0128838507 99,7788 PERC EUR 277000,00 276387,28 EUR SINT 2026-01-12T12:47:33.807179Z ACTX,CANC
AP752026011210033860401 2330BBOND20260112040428 2026-01-12T11:44:55.082000Z ISIN XS2988670878 108,475556 PERC USD 1000000,00 1084755,56 USD SINT 2026-01-12T12:47:23.817752Z ACTX,CANC
AP822026011210033860396 2330SDERV20260112040496 2026-01-12T12:17:08.986666Z ISIN EZVBBHLXDXL7 4,6500000000 BAPO HUF 1,00 39000000,00 EUR XOFF 2026-01-12T12:46:03.804227Z false XFPH
AP1092026011210033860383 2330BBOND20260112040495 2026-01-12T12:43:08.000000Z ISIN HU0000407192 98 PERC HUF 999117,00 1,00 HUF XOFF 2026-01-12T12:43:18.784030Z
AP952026011210033860378 2330SBOND20260112040494 2025-12-29T12:17:34.000000Z ISIN AT0000A3J0M7 103,063 PERC USD 25000,00 250,00 USD XOFF 2026-01-12T12:43:13.782109Z
AP892026011210033860372 2330BDERV20260109039538 2026-01-08T23:00:00.000000Z OTHR 3886,44 MONE EUR 1000000,00 1000000,00 EUR XOFF 2026-01-12T12:43:08.797383Z false AMND
AP892026011210033860370 2330BDERV20260112040468 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2026-01-12T12:43:03.791113Z false CANC
AP952026011210033860367 2330SBOND20251231034957 2025-12-29T12:17:34.000000Z ISIN AT0000A3J0M7 103,063 PERC USD 25000,00 250,00 USD XOFF 2026-01-12T12:42:43.798058Z CANC
AP752026011210033860360 2330BBOND20260112040493 2026-01-12T12:37:53.223000Z ISIN FR0128838507 99,769207 PERC EUR 668300,00 666757,61 EUR SINT 2026-01-12T12:42:03.808460Z ACTX
AP892026011210033860349 2330SBOND20260112040492 2026-01-12T12:36:41.855000Z ISIN HU0000702725 3,413755 HUF 804759,00 804759,00 HUF XOFF 2026-01-12T12:39:03.783229Z
AP892026011210033860333 2330BDERV20260112040491 2026-01-08T23:00:00.000000Z OTHR 2850,06 MONE EUR 1000000,00 1000000,00 EUR XOFF 2026-01-12T12:38:08.823514Z false
AP892026011210033860330 2330BDERV20260109039538 2026-01-08T23:00:00.000000Z OTHR 3886,44 MONE EUR 1000000,00 1000000,00 EUR XOFF 2026-01-12T12:38:08.783513Z false CANC
AP892026011210033860328 2330BDERV20260112040460 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-01-12T12:38:03.790993Z false AMND
AP892026011210033860320 2330BOTHR20260112040490 2026-01-12T12:35:57.569000Z ISIN HU0000713482 1,800818 HUF 56000,00 56000,00 HUF XOFF 2026-01-12T12:37:03.852121Z
AP892026011210033860318 2330SBOND20260112040489 2026-01-12T12:36:10.320000Z ISIN HU0000702725 3,413755 HUF 584403,00 584403,00 HUF XOFF 2026-01-12T12:37:03.781787Z
AP972026011210033860307 2330BDERV20260112040138 2026-01-12T07:57:28.000000Z OTHR 25271,5 MONE EUR 0,50 0,50 EUR XOFF 2026-01-12T12:36:23.787031Z true AMND
AP972026011210033860284 2330BDERV20260112040138 2026-01-12T07:57:28.000000Z OTHR 25271,5 MONE EUR 0,50 0,50 EUR XOFF 2026-01-12T12:35:38.894432Z true CANC
AP972026011210033860286 2330SDERV20260112040488 2026-01-12T11:30:37.000000Z OTHR 25363,18 MONE EUR 0,50 0,50 EUR XOFF 2026-01-12T12:35:38.850008Z true
AP972026011210033860282 2330BSHRS20260112040487 2026-01-12T11:29:57.000000Z US30303M1027 647,3 USD 6,00 XOFF 2026-01-12T12:35:38.790395Z
AP892026011210033860265 2330SOTHR20260112040486 2026-01-12T12:33:37.199000Z ISIN HU0000713482 1,800818 HUF 2221212,00 2221212,00 HUF XOFF 2026-01-12T12:34:03.783102Z
AP892026011210033860247 2330BDERV20260112040485 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 1300000,00 1300000,00 EUR XOFF 2026-01-12T12:33:08.855565Z false
AP892026011210033860244 2330BDERV20260112040460 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-01-12T12:33:08.797951Z false CANC
AP892026011210033860242 2330SDERV20260112040484 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-01-12T12:33:03.785375Z false
AP952026011210033860235 2330SBOND20260112040483 2026-01-12T11:20:35.000000Z ISIN HU0000403118 95,6686 PERC HUF 54900000,00 5490,00 HUF XOFF 2026-01-12T12:32:18.791610Z
AP752026011210033860228 2330BBOND20260112040482 2026-01-12T12:27:52.407000Z ISIN XS2719137965 111,26652 PERC EUR 500000,00 556332,60 EUR SINT 2026-01-12T12:32:03.790900Z ACTX
AP11812026011210033860217 2330SBOND20260112040481 2026-01-12T10:20:29.000000Z ISIN GB00BL68HJ26 99,87 PERC GBP 1145000,00 1145000,00 GBP XOFF 2026-01-12T12:30:08.791984Z
AP952026011210033860212 2330SBOND20260112040480 2026-01-12T13:29:15.000000Z ISIN HU0000406749 101,2092 PERC HUF 429803,00 429803,00 HUF XOFF 2026-01-12T12:29:43.788561Z
AP1092026011210033860209 2330SBOND20260112040479 2026-01-12T12:26:00.000000Z ISIN FR0129132710 99,642946 PERC EUR 500000,00 1,00 EUR XOFF 2026-01-12T12:28:53.794243Z
AP1092026011210033860206 2330SBOND20260112040478 2026-01-12T12:26:00.000000Z ISIN HU0000525167 98,5068 PERC HUF 8000,00 10000,00 HUF XOFF 2026-01-12T12:28:43.820623Z
AP972026011210033860197 2330BSHRS20260112040477 2026-01-12T11:23:41.000000Z US46090E1038 622,1 USD 5,00 XOFF 2026-01-12T12:25:43.785430Z
AP892026011210033860181 2330BOTHR20260112040475 2026-01-12T12:23:56.910000Z ISIN HU0000713482 1,800818 HUF 840407,00 840407,00 HUF XOFF 2026-01-12T12:25:03.839354Z
AP752026011210033860183 2330SBOND20260112040476 2026-01-12T12:20:59.792000Z ISIN HU0000404991 65,6415 PERC HUF 300000000,00 196924500,00 HUF SINT 2026-01-12T12:25:03.790778Z ACTX
AP1092026011210033860178 2330BBOND20260112040474 2026-01-12T12:24:41.000000Z ISIN HU0000365127 99,5736 PERC HUF 360,00 10000,00 HUF XOFF 2026-01-12T12:24:58.799184Z
AP1092026011210033860166 2330SBOND20260112040472 2026-01-12T12:19:13.000000Z ISIN HU0000402532 101,7528 PERC HUF 200000,00 10000,00 HUF XOFF 2026-01-12T12:22:33.857505Z
AP972026011210033860168 2330BBOND20260112040473 2026-01-12T12:22:21.000000Z ISIN HU0000404165 6278,07 MONE HUF 1130,00 11300000,00 HUF XOFF 2026-01-12T12:22:33.795486Z
AP1092026011210033860161 2330BBOND20260112040471 2026-01-12T12:18:38.000000Z ISIN HU0000405543 96,9707 PERC HUF 260000,00 10000,00 HUF XOFF 2026-01-12T12:20:43.787061Z
AP11812026011210033860154 2330SBOND20260112040470 2026-01-12T10:12:46.000000Z ISIN XS2361850527 103,12 PERC EUR 1050000,00 1050000,00 EUR XOFF 2026-01-12T12:20:08.799540Z ILQD
AP1092026011210033860137 2330BBOND20260112040469 2026-01-12T12:13:07.000000Z ISIN HU0000365010 99,7056 PERC HUF 10,00 10000,00 HUF XOFF 2026-01-12T12:13:18.795332Z
AP892026011210033860127 2330BDERV20260112040467 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 225000,00 225000,00 EUR XOFF 2026-01-12T12:13:03.864854Z false
AP892026011210033860129 2330BDERV20260112040468 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2026-01-12T12:13:03.792217Z false
AP752026011210033860118 2330BBOND20260112040466 2026-01-12T12:08:13.422000Z ISIN XS2988670878 108,525556 PERC USD 700000,00 759678,89 USD SINT 2026-01-12T12:12:23.787917Z ACTX
AP952026011210033860115 2330SBOND20260112040465 2026-01-12T13:10:54.000000Z ISIN HU0000525167 98,4204 PERC HUF 4070000,00 407,00 HUF XOFF 2026-01-12T12:12:13.789421Z
AP1202026011210033860112 2330SDERV20260112040464 2026-01-12T12:05:33.000000Z OTHR 4,21 MONE EUR EUR 1,00 5581520,84 5581520,84 EUR XOFF 2026-01-12T12:12:08.790776Z false
AP11812026011210033860100 2330SBOND20260112040463 2026-01-12T09:54:55.000000Z ISIN XS2361850527 103,12 PERC EUR 250000,00 250000,00 EUR XOFF 2026-01-12T12:10:08.859682Z ILQD
AP11812026011210033860096 2330BBOND20260112040462 2026-01-12T09:54:55.000000Z ISIN XS2361850527 103,08 PERC EUR 1050000,00 1050000,00 EUR XOFF 2026-01-12T12:10:08.806683Z ILQD
AP892026011210033860085 2330BDERV20260112040461 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-01-12T12:08:08.823171Z false
AP892026011210033860082 2330BDERV20260112040460 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-01-12T12:08:03.808064Z false
AP892026011210033860067 2330SOTHR20260112040459 2026-01-12T12:05:14.669000Z ISIN HU0000713482 1,800818 HUF 1110606,00 1110606,00 HUF XOFF 2026-01-12T12:07:08.830789Z
AP892026011210033860063 2330SBOND20260112040458 2026-01-12T12:06:36.611000Z ISIN HU0000702725 3,413755 HUF 1696464,00 1696464,00 HUF XOFF 2026-01-12T12:07:03.837700Z
AP892026011210033860061 2330SOTHR20260112040457 2026-01-12T12:06:24.678000Z ISIN HU0000713482 1,800818 HUF 5000505,00 5000505,00 HUF XOFF 2026-01-12T12:07:03.791643Z
AP752026011210033860044 2330SBOND20260112040456 2026-01-12T12:01:45.276000Z ISIN HU0000404157 101,0806 PERC HUF 16520000,00 16698515,12 HUF SINT 2026-01-12T12:05:53.806415Z ACTX
AP972026011210033860037 2330SDERV20260112040455 2026-01-12T10:56:24.000000Z OTHR 25345,89 MONE EUR 2,00 2,00 EUR XOFF 2026-01-12T12:05:23.844935Z true
AP1092026011210033860030 2330BBOND20260112040454 2026-01-12T12:04:40.000000Z ISIN HU0000365853 98,8045 PERC HUF 80,00 10000,00 HUF XOFF 2026-01-12T12:04:48.803321Z
AP752026011210033860021 2330SBOND20260109039553 2026-01-09T13:25:48.290000Z ISIN HU0000406087 101,1367 PERC HUF 10000000000,00 10113670000,00 HUF SINT 2026-01-12T12:03:53.790735Z ACTX,AMND
AP952026011210033860017 2330BBOND20260112040453 2026-01-12T13:01:02.000000Z ISIN HU0000407218 98,2844 PERC EUR 20000,00 20000,00 EUR XOFF 2026-01-12T12:03:48.783661Z
AP752026011210033860013 2330SBOND20260112040452 2026-01-12T11:59:33.172000Z ISIN HU0000404157 101,3806 PERC HUF 19750000,00 20022668,50 HUF SINT 2026-01-12T12:03:43.799499Z ACTX
AP752026011210033860004 2330SBOND20260109039553 2026-01-09T13:25:48.290000Z ISIN HU0000406087 101,1367 PERC HUF 10000000000,00 10113670000,00 HUF SINT 2026-01-12T12:03:28.849541Z ACTX,CANC
AP752026011210033859995 2330SBOND20260109039553 2026-01-09T13:25:48.290000Z ISIN HU0000406087 101,1367 PERC HUF 10000000000,00 10113670000,00 HUF SINT 2026-01-12T12:03:28.794370Z ACTX,CANC
AP952026011210033859999 2330BBOND20260112040451 2026-01-12T13:02:24.000000Z ISIN HU0000405915 100,93 PERC HUF 1000000,00 1000,00 HUF XOFF 2026-01-12T12:03:18.794557Z
AP892026011210033859993 2330BDERV20260112040450 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2026-01-12T12:03:03.809384Z false
AP952026011210033859984 2330SBOND20260112040449 2026-01-09T13:04:35.000000Z ISIN HU0000405535 93,1122 PERC HUF 40000000,00 4000,00 HUF XOFF 2026-01-12T12:00:13.788022Z
AP11812026011210033859977 2330SBOND20260112040447 2026-01-12T09:55:45.000000Z ISIN XS2895055981 74,3 PERC USD 2000000,00 2000000,00 USD XOFF 2026-01-12T12:00:08.900193Z ILQD
AP11812026011210033859979 2330BBOND20260112040448 2026-01-12T09:54:23.000000Z ISIN XS2895055981 74,2 PERC USD 2000000,00 2000000,00 USD XOFF 2026-01-12T12:00:08.849199Z ILQD
AP11812026011210033859975 2330BBOND20260112040446 2026-01-12T09:54:55.000000Z ISIN XS2361850527 103,08 PERC EUR 250000,00 250000,00 EUR XOFF 2026-01-12T12:00:08.797194Z ILQD
AP712026011210033859972 2330BDERV20260112040445 2026-01-12T11:44:30.853333Z OTHR 417,21 MONE HUF 1,00 72418,36 CHF XOFF HU 2026-01-12T12:00:03.873566Z false XFPH
AP1092026011210033859969 2330BBOND20260112040444 2026-01-12T11:58:00.000000Z ISIN HU0000525142 99,3262 PERC HUF 1511,00 10000,00 HUF XOFF 2026-01-12T11:59:59.344339Z
AP952026011210033859964 2330BBOND20260112040443 2026-01-12T12:53:12.000000Z ISIN HU0000407457 99,8164 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-01-12T11:58:20.287941Z
AP752026011210033859957 2330BBOND20260112040442 2026-01-12T11:53:51.942000Z ISIN FR0128838507 99,7788 PERC EUR 391300,00 390434,44 EUR SINT 2026-01-12T11:58:03.795504Z ACTX
AP752026011210033859944 2330BBOND20260112040441 2026-01-12T11:53:03.126000Z ISIN FR0128838507 99,7788 PERC EUR 277000,00 276387,28 EUR SINT 2026-01-12T11:57:13.790485Z ACTX
AP1092026011210033859941 2330SBOND20260112040440 2026-01-12T11:55:06.000000Z ISIN HU0000405550 91,1998 PERC HUF 650000,00 10000,00 HUF XOFF 2026-01-12T11:56:53.789236Z
AP752026011210033859932 2330BBOND20260112040439 2026-01-12T11:52:13.235000Z ISIN XS2988670878 108,925556 PERC USD 650000,00 708016,11 USD SINT 2026-01-12T11:56:23.794697Z ACTX
AP752026011210033859927 2330BBOND20260112040438 2026-01-12T11:52:03.910000Z ISIN XS2988670878 108,611555 PERC USD 200000,00 217223,11 USD SINT 2026-01-12T11:56:13.796239Z ACTX
AP752026011210033859922 2330SBOND20260112040437 2026-01-12T11:51:58.751000Z ISIN HU0000404157 101,3806 PERC HUF 28600000,00 28994851,60 HUF SINT 2026-01-12T11:56:03.809912Z ACTX
AP1092026011210033859919 2330SBOND20260112040436 2026-01-12T11:55:43.000000Z ISIN XS2262211076 94,1 PERC EUR 109,00 1000,00 EUR XOFF 2026-01-12T11:55:48.801720Z
AP752026011210033859912 2330BBOND20260112040435 2026-01-12T11:51:29.956000Z ISIN XS2988670878 108,925556 PERC USD 650000,00 708016,11 USD SINT 2026-01-12T11:55:33.810571Z ACTX
AP952026011210033859899 2330BBOND20260112040434 2026-01-12T12:54:06.000000Z ISIN HU0000407267 98,8655 PERC HUF 11024,00 11024,00 HUF XOFF 2026-01-12T11:54:43.794208Z
AP752026011210033859894 2330SBOND20260112040433 2026-01-12T11:50:24.937000Z ISIN XS2586007036 107,634028 PERC USD 650000,00 699621,18 USD SINT 2026-01-12T11:54:33.793275Z ACTX
AP752026011210033859885 2330SBOND20260112040432 2026-01-12T11:50:00.835000Z ISIN XS2586007036 107,634028 PERC USD 650000,00 699621,18 USD SINT 2026-01-12T11:54:13.805792Z ACTX
AP952026011210033859882 2330BBOND20260112040431 2026-01-12T12:51:08.000000Z ISIN HU0000407143 99,4484 PERC HUF 5217,00 5217,00 HUF XOFF 2026-01-12T11:51:43.780214Z
AP952026011210033859877 2330BBOND20260112040430 2026-01-09T13:03:35.000000Z ISIN HU0000405535 93,1122 PERC HUF 40000000,00 4000,00 HUF XOFF 2026-01-12T11:51:13.790970Z
AP752026011210033859851 2330BBOND20260112040429 2026-01-12T11:44:52.289000Z ISIN XS2988670878 108,675556 PERC USD 290000,00 315159,11 USD SINT 2026-01-12T11:49:08.892031Z ACTX
AP752026011210033859849 2330BBOND20260112040428 2026-01-12T11:44:55.082000Z ISIN XS2988670878 108,475556 PERC USD 1000000,00 1084755,56 USD SINT 2026-01-12T11:49:08.833391Z ACTX
AP752026011210033859844 2330SBOND20260112040427 2026-01-12T11:44:43.015000Z ISIN XS2586007036 108,184028 PERC USD 1000000,00 1081840,28 USD SINT 2026-01-12T11:48:58.787960Z ACTX
AP752026011210033859836 2330BBOND20260112040425 2026-01-12T11:44:34.925000Z ISIN XS2988670878 108,675556 PERC USD 710000,00 771596,45 USD SINT 2026-01-12T11:48:48.844602Z ACTX
AP752026011210033859838 2330SBOND20260112040426 2026-01-12T11:44:35.386000Z ISIN XS2330514899 67,271918 PERC EUR 39000,00 26236,05 EUR SINT 2026-01-12T11:48:48.791154Z ACTX
AP1092026011210033859829 2330SSHRS20260112040424 2026-01-12T11:30:41.000000Z ISIN LU1213836080 60,73 EUR 4,15 XOFF 2026-01-12T11:48:33.799759Z
AP752026011210033859822 2330SBOND20260112040423 2026-01-12T11:44:08.767000Z ISIN XS2364199757 90,486986 PERC EUR 32000,00 28955,84 EUR SINT 2026-01-12T11:48:18.785034Z ACTX
AP952026011210033859817 2330SBOND20260112040422 2026-01-12T12:47:40.000000Z ISIN HU0000406228 104,8444 PERC HUF 300000,00 300000,00 HUF XOFF 2026-01-12T11:48:13.784504Z
AP892026011210033859804 2330SDERV20260112040419 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP -47450000,00 -47450000,00 EUR XOFF 2026-01-12T11:48:03.885833Z false
AP752026011210033859806 2330SBOND20260112040420 2026-01-12T11:43:49.327000Z ISIN XS2586007036 107,884028 PERC USD 291000,00 313942,52 USD SINT 2026-01-12T11:48:03.832830Z ACTX
AP892026011210033859808 2330BDERV20260112040421 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 47450000,00 47450000,00 EUR XOFF 2026-01-12T11:48:03.786825Z false
AP752026011210033859797 2330SBOND20260112040418 2026-01-12T11:43:30.709000Z ISIN XS2586007036 107,884028 PERC USD 700000,00 755188,20 USD SINT 2026-01-12T11:47:48.801501Z ACTX
AP952026011210033859794 2330BBOND20260112040417 2026-01-12T12:47:05.000000Z ISIN HU0000406228 102,6444 PERC HUF 487119,00 487119,00 HUF XOFF 2026-01-12T11:47:43.800421Z
AP952026011210033859785 2330BBOND20260112040416 2026-01-12T12:45:16.000000Z ISIN HU0000407200 99,466 PERC HUF 286481,00 286481,00 HUF XOFF 2026-01-12T11:45:43.786611Z
AP1092026011210033859774 2330SSHRS20260112040415 2026-01-12T11:30:41.000000Z ISIN LU0605515377 34,54 EUR 9,16 XOFF 2026-01-12T11:45:08.791711Z
AP1202026011210033859769 2330BDERV20260112040414 2026-01-12T09:36:23.000000Z OTHR 393,52 MONE EUR EUR 1,00 40000000,00 40000000,00 EUR XOFF 2026-01-12T11:44:23.805598Z false
AP892026011210033859757 2330SOTHR20260112040412 2026-01-09T13:40:10.378000Z ISIN HU0000406087 101,1367 HUF 1000000,00 10000000000,00 HUF XOFF 2026-01-12T11:43:03.838345Z
AP892026011210033859759 2330SOTHR20260112040413 2026-01-09T11:04:18.808000Z ISIN HU0000525209 96,4412 HUF 15000,00 150000000,00 HUF XOFF 2026-01-12T11:43:03.787338Z
AP952026011210033859750 2330SBOND20260112040411 2026-01-12T11:46:37.000000Z ISIN HU0000405550 91,8376 PERC HUF 370800000,00 37080,00 HUF XOFF 2026-01-12T11:42:13.789087Z
AP892026011210033859742 2330BDERV20251212021674 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2026-01-12T11:42:03.833030Z false AMND
AP892026011210033859744 2330SOTHR20260112040410 2026-01-12T11:41:40.293000Z ISIN HU0000713482 1,800818 HUF 420227,00 420227,00 HUF XOFF 2026-01-12T11:42:03.788022Z
AP11812026011210033859739 2330SBOND20260112040188 2026-01-12T07:31:26.000000Z ISIN XS2434895806 89,8 PERC EUR 96000,00 96000,00 EUR XOFF 2026-01-12T11:41:43.792725Z CANC
AP952026011210033859734 2330SBOND20260112040409 2026-01-12T11:06:37.000000Z ISIN HU0000404926 101,0708 PERC HUF 70000000,00 7000,00 HUF XOFF 2026-01-12T11:40:43.807225Z
AP1092026011210033859731 2330SSHRS20260112040408 2026-01-12T11:30:41.000000Z ISIN LU0248184383 44,21 EUR 8,98 XOFF 2026-01-12T11:40:38.784425Z
AP1092026011210033859726 2330SSHRS20260112040407 2026-01-12T11:30:41.000000Z ISIN LU0169527297 382,65 EUR 1,10 XOFF 2026-01-12T11:40:18.794713Z
AP1092026011210033859717 2330SSHRS20260112040406 2026-01-12T11:30:41.000000Z ISIN LU0122613499 48,27 USD 11,02 XOFF 2026-01-12T11:39:13.790574Z
AP972026011210033859709 2330SBOND20260112040405 2026-01-12T11:38:35.000000Z ISIN HU0000525142 9933,64 MONE HUF 304,00 3040000,00 HUF XOFF 2026-01-12T11:38:48.789993Z
AP1092026011210033859704 2330SSHRS20260112040404 2026-01-12T11:30:41.000000Z ISIN LU0329678410 40,22 EUR 15,96 XOFF 2026-01-12T11:37:53.784440Z
AP1092026011210033859697 2330SSHRS20260112040403 2026-01-12T11:30:41.000000Z ISIN LU0289089384 35,9 EUR 19,34 XOFF 2026-01-12T11:37:23.787973Z
AP952026011210033859694 2330BBOND20260112040183 2026-01-12T10:35:22.000000Z ISIN HU0000407218 98,2844 PERC EUR 20000,00 20000,00 EUR XOFF 2026-01-12T11:37:18.797701Z CANC
AP892026011210033859688 2330BDERV20251212021674 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2026-01-12T11:37:08.785422Z false CANC
AP1092026011210033859686 2330BBOND20260112040402 2026-01-12T11:36:52.000000Z ISIN HU0000404926 99,51 PERC HUF 30,00 10000,00 HUF XOFF 2026-01-12T11:37:03.786272Z
AP1092026011210033859683 2330SSHRS20260112040401 2026-01-12T11:30:41.000000Z ISIN LU2155808491 115,18 EUR 8,46 XOFF 2026-01-12T11:36:58.792393Z
AP752026011210033859676 2330SBOND20260112040400 2026-01-12T11:32:29.770000Z ISIN US500769JY19 101,989583 PERC USD 60000,00 61193,75 USD SINT 2026-01-12T11:36:33.788415Z ACTX
AP892026011210033859671 2330SBOND20260112040399 2026-01-12T11:35:32.992000Z ISIN HU0000702725 3,413755 HUF 165295,00 165295,00 HUF XOFF 2026-01-12T11:36:03.785226Z
AP1092026011210033859668 2330SSHRS20260112040398 2026-01-12T11:30:41.000000Z ISIN LU0231205856 59,24 EUR 22,30 XOFF 2026-01-12T11:35:23.787704Z
AP952026011210033859665 2330BBOND20260112040397 2026-01-12T12:34:53.000000Z ISIN HU0000407333 99,3954 PERC HUF 285600,00 285600,00 HUF XOFF 2026-01-12T11:35:13.792293Z
AP892026011210033859643 2330SOTHR20260112040396 2026-01-12T11:31:47.030000Z ISIN HU0000713482 1,800818 HUF 553366,00 553366,00 HUF XOFF 2026-01-12T11:33:08.791114Z
AP892026011210033859641 2330BBOND20260112040395 2026-01-12T11:31:52.201000Z ISIN HU0000365820 100,3 PERC HUF 1800,00 18000000,00 HUF XOFF 2026-01-12T11:33:03.786843Z
AP752026011210033859632 2330BBOND20260112040394 2026-01-12T11:28:29.321000Z ISIN HU0000404991 65,5353 PERC HUF 28500000,00 18677560,50 HUF SINT 2026-01-12T11:32:43.785358Z ACTX
AP892026011210033859624 2330BDERV20260112040393 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 5470000,00 5470000,00 EUR XOFF 2026-01-12T11:32:03.838477Z false
AP892026011210033859622 2330SDERV20260112040392 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP -5470000,00 -5470000,00 EUR XOFF 2026-01-12T11:32:03.791845Z false
AP952026011210033859619 2330BBOND20260112040391 2026-01-12T11:46:34.000000Z ISIN HU0000405550 91,8376 PERC HUF 370800000,00 37080,00 HUF XOFF 2026-01-12T11:31:43.961272Z
AP1092026011210033859614 2330SSHRS20260112040390 2026-01-12T11:30:41.000000Z ISIN LU0823414635 655,91 EUR 9,99 XOFF 2026-01-12T11:30:58.793344Z
AP892026011210033859605 2330BBOND20260112040389 2026-01-12T11:27:40.102000Z ISIN HU0000702725 3,413755 HUF 1477991,00 1477991,00 HUF XOFF 2026-01-12T11:30:03.812652Z
AP952026011210033859602 2330BBOND20260112040388 2026-01-12T12:07:17.000000Z ISIN HU0000407267 98,8655 PERC HUF 30000,00 30000,00 HUF XOFF 2026-01-12T11:28:13.791279Z
AP752026011210033859593 2330SBOND20260112040387 2026-01-12T11:23:40.732000Z ISIN US500769JY19 102,365583 PERC USD 60000,00 61419,35 USD SINT 2026-01-12T11:27:53.809498Z ACTX
AP752026011210033859582 2330SBOND20260112040386 2026-01-12T11:21:59.894000Z ISIN HU0000404991 65,5685 PERC HUF 700000000,00 458979500,00 HUF SINT 2026-01-12T11:26:13.802895Z ACTX
AP752026011210033859566 2330SBOND20260112040385 2026-01-12T11:19:37.108000Z ISIN HU0000406160 104,7299 PERC HUF 95000000,00 99493405,00 HUF SINT 2026-01-12T11:23:43.790732Z ACTX
AP752026011210033859557 2330SBOND20260112040384 2026-01-12T11:19:05.705000Z ISIN HU0000404926 101,1008 PERC HUF 300000000,00 303302400,00 HUF SINT 2026-01-12T11:23:13.788497Z ACTX
AP1092026011210033859554 2330SBOND20260112040383 2026-01-12T11:22:59.000000Z ISIN HU0000525209 97,0481 PERC HUF 3091,00 10000,00 HUF XOFF 2026-01-12T11:23:08.782977Z
AP972026011210033859491 2330BDERV20260112040382 2026-01-12T10:15:51.000000Z OTHR 25338,91 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:21:48.986694Z true
AP972026011210033859489 2330BDERV20260112040381 2026-01-12T10:15:47.000000Z OTHR 25338,91 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:21:48.875692Z true
AP972026011210033859482 2330BDERV20260112040379 2026-01-12T10:15:40.000000Z OTHR 25337,91 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:21:48.827703Z true
AP972026011210033859487 2330BDERV20260112040380 2026-01-12T10:15:44.000000Z OTHR 25337,91 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:21:48.783442Z true
AP972026011210033859480 2330BDERV20260112040378 2026-01-12T10:15:36.000000Z OTHR 25335,91 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:21:43.921423Z true
AP972026011210033859476 2330BDERV20260112040377 2026-01-12T10:15:33.000000Z OTHR 25334,91 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:21:43.869779Z true
AP972026011210033859469 2330BDERV20260112040376 2026-01-12T10:15:30.000000Z OTHR 25334,91 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:21:43.797534Z true
AP972026011210033859467 2330BDERV20260112040375 2026-01-12T10:15:25.000000Z OTHR 25333,91 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:21:39.101804Z true
AP972026011210033859465 2330BDERV20260112040374 2026-01-12T10:15:21.000000Z OTHR 25333,91 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:21:39.056582Z true
AP972026011210033859463 2330BDERV20260112040373 2026-01-12T10:15:16.000000Z OTHR 25333,91 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:21:38.881936Z true
AP972026011210033859453 2330BDERV20260112040371 2026-01-12T10:15:06.000000Z OTHR 25333,9 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:21:38.835935Z true
AP972026011210033859461 2330BDERV20260112040372 2026-01-12T10:15:10.000000Z OTHR 25332,9 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:21:38.789921Z true
AP752026011210033859451 2330SBOND20260112040257 2026-01-12T10:18:02.910000Z ISIN HU0000404991 65,5685 PERC HUF 700000000,00 458979500,00 HUF SINT 2026-01-12T11:21:33.931520Z ACTX,CANC
AP972026011210033859447 2330BDERV20260112040369 2026-01-12T10:14:52.000000Z OTHR 25332,9 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:21:33.880528Z true
AP972026011210033859440 2330BDERV20260112040368 2026-01-12T10:14:46.000000Z OTHR 25333,9 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:21:33.835529Z true
AP972026011210033859449 2330BDERV20260112040370 2026-01-12T10:14:56.000000Z OTHR 25332,9 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:21:33.785879Z true
AP972026011210033859438 2330BDERV20260112040367 2026-01-12T10:14:41.000000Z OTHR 25330,9 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:21:28.986074Z true
AP972026011210033859436 2330BDERV20260112040366 2026-01-12T10:14:38.000000Z OTHR 25330,9 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:21:28.936069Z true
AP972026011210033859434 2330BDERV20260112040365 2026-01-12T10:14:34.000000Z OTHR 25330,9 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:21:28.889067Z true
AP752026011210033859422 2330SBOND20260112040257 2026-01-12T10:18:02.910000Z ISIN HU0000404991 65,5685 PERC HUF 700000000,00 458979500,00 HUF SINT 2026-01-12T11:21:28.838106Z ACTX,CANC
AP972026011210033859429 2330BDERV20260112040364 2026-01-12T10:14:31.000000Z OTHR 25330,9 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:21:28.785097Z true
AP972026011210033859426 2330BDERV20260112040363 2026-01-12T10:14:28.000000Z OTHR 25330,9 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:21:23.781044Z true
AP972026011210033859418 2330BDERV20260112040361 2026-01-12T10:14:22.000000Z OTHR 25332,4 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:21:13.905907Z true
AP972026011210033859420 2330BDERV20260112040362 2026-01-12T10:14:25.000000Z OTHR 25329,9 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:21:13.854528Z true
AP972026011210033859416 2330BDERV20260112040360 2026-01-12T10:14:18.000000Z OTHR 25330,9 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:21:13.787596Z true
AP752026011210033859411 2330SBOND20260112040359 2026-01-12T11:16:55.275000Z ISIN HU0000404926 101,121667 PERC HUF 300000,00 303365,00 HUF SINT 2026-01-12T11:21:03.785599Z ACTX
AP972026011210033859374 2330BDERV20260112040358 2026-01-12T10:14:11.000000Z OTHR 25333,9 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:20:34.050272Z true
AP972026011210033859372 2330BDERV20260112040357 2026-01-12T10:14:05.000000Z OTHR 25335,39 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:20:33.977272Z true
AP972026011210033859368 2330BDERV20260112040355 2026-01-12T10:13:53.000000Z OTHR 25334,89 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:20:33.918273Z true
AP972026011210033859370 2330BDERV20260112040356 2026-01-12T10:14:00.000000Z OTHR 25333,89 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:20:33.839271Z true
AP972026011210033859361 2330SDERV20260112040354 2026-01-12T10:13:42.000000Z OTHR 25332,89 MONE EUR 0,20 0,20 EUR XOFF 2026-01-12T11:20:33.788256Z true
AP972026011210033859359 2330BDERV20260112040353 2026-01-12T10:13:04.000000Z OTHR 25330,89 MONE EUR 0,10 0,10 EUR XOFF 2026-01-12T11:20:29.046531Z true
AP972026011210033859357 2330BDERV20260112040352 2026-01-12T10:12:43.000000Z OTHR 25328,89 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:20:28.988906Z true
AP972026011210033859355 2330BDERV20260112040351 2026-01-12T10:12:40.000000Z OTHR 25328,89 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:20:28.914686Z true
AP972026011210033859353 2330BDERV20260112040350 2026-01-12T10:12:34.000000Z OTHR 25327,66 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:20:28.856683Z true
AP972026011210033859347 2330BDERV20260112040349 2026-01-12T10:12:30.000000Z OTHR 25327,66 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:20:28.805679Z true
AP972026011210033859344 2330BDERV20260112040348 2026-01-12T10:12:26.000000Z OTHR 25328,66 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:20:24.034197Z true
AP972026011210033859342 2330BDERV20260112040347 2026-01-12T10:12:21.000000Z OTHR 25329,39 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:20:23.971966Z true
AP972026011210033859338 2330BDERV20260112040345 2026-01-12T10:12:13.000000Z OTHR 25330,39 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:20:23.914969Z true
AP972026011210033859340 2330BDERV20260112040346 2026-01-12T10:12:17.000000Z OTHR 25329,39 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:20:23.857957Z true
AP972026011210033859336 2330BDERV20260112040344 2026-01-12T10:12:09.000000Z OTHR 25334,39 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:20:23.788943Z true
AP752026011210033859325 2330BETCS20260112040343 2026-01-12T11:14:26.916000Z ISIN US912797RF64 98,302522 PERC USD 320000,00 314568,07 USD SINT 2026-01-12T11:18:33.788209Z ACTX
AP752026011210033859314 2330SBOND20260112040332 2026-01-12T11:02:49.793000Z ISIN HU0000406160 104,7299 PERC HUF 95000000,00 99493405,00 HUF SINT 2026-01-12T11:17:33.784392Z ACTX,CANC
AP752026011210033859305 2330SBOND20260112040335 2026-01-12T11:08:49.154000Z ISIN HU0000404926 101,1008 PERC HUF 300000000,00 303302400,00 HUF SINT 2026-01-12T11:17:23.791314Z ACTX,CANC
AP752026011210033859292 2330SBOND20260112040335 2026-01-12T11:08:49.154000Z ISIN HU0000404926 101,1008 PERC HUF 300000000,00 303302400,00 HUF SINT 2026-01-12T11:17:18.795681Z ACTX,CANC
AP892026011210033859293 2330SOTHR20260112040342 2026-01-12T11:16:16.991000Z ISIN HU0000713482 1,800818 HUF 1110606,00 1110606,00 HUF XOFF 2026-01-12T11:17:13.856103Z
AP892026011210033859295 2330SDERV20260112040085 2026-01-08T23:00:00.000000Z OTHR NOAP NOAP -170000,00 -170000,00 EUR XOFF 2026-01-12T11:17:13.800146Z false AMND
AP972026011210033859271 2330SDERV20260112040340 2026-01-12T10:11:58.000000Z OTHR 25327,89 MONE EUR 0,27 0,27 EUR XOFF 2026-01-12T11:15:23.885589Z true
AP972026011210033859273 2330BDERV20260112040341 2026-01-12T10:12:03.000000Z OTHR 25334,39 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:15:23.847539Z true
AP972026011210033859269 2330BDERV20260112040339 2026-01-12T10:11:35.000000Z OTHR 25326,89 MONE EUR 0,01 0,01 EUR XOFF 2026-01-12T11:15:23.793529Z true
AP752026011210033859254 2330SBOND20260112040338 2026-01-12T11:09:40.314000Z ISIN HU0000525142 99,3465 PERC HUF 250000,00 248366,25 HUF SINT 2026-01-12T11:13:53.781003Z ACTX
AP952026011210033859251 2330SBOND20260112040337 2026-01-12T12:12:51.000000Z ISIN HU0000525183 97,6134 PERC HUF 4300000,00 430,00 HUF XOFF 2026-01-12T11:13:13.791121Z
AP892026011210033859241 2330SOTHR20260112040336 2026-01-12T11:12:38.703000Z ISIN HU0000713482 1,800818 HUF 766318,00 766318,00 HUF XOFF 2026-01-12T11:13:04.113670Z
AP752026011210033859239 2330SBOND20260112040335 2026-01-12T11:08:49.154000Z ISIN HU0000404926 101,1008 PERC HUF 300000000,00 303302400,00 HUF SINT 2026-01-12T11:13:04.072644Z ACTX
AP952026011210033859232 2330BBOND20260112040334 2026-01-12T12:11:42.000000Z ISIN HU0000407242 99,0181 PERC HUF 100000,00 100000,00 HUF XOFF 2026-01-12T11:12:13.784333Z
AP892026011210033859227 2330SDERV20260112040085 2026-01-08T23:00:00.000000Z OTHR NOAP NOAP -170000,00 -170000,00 EUR XOFF 2026-01-12T11:12:08.815215Z false CANC
AP892026011210033859208 2330BDERV20260112040213 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 5000000000,00 5000000000,00 HUF XOFF 2026-01-12T11:07:23.783617Z true AMND
AP892026011210033859204 2330SDERV20260112040333 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP -330000,00 -330000,00 EUR XOFF 2026-01-12T11:07:03.840458Z false
AP752026011210033859202 2330SBOND20260112040332 2026-01-12T11:02:49.793000Z ISIN HU0000406160 104,7299 PERC HUF 95000000,00 99493405,00 HUF SINT 2026-01-12T11:07:03.788452Z ACTX
AP952026011210033859199 2330BBOND20260112040331 2026-01-12T11:06:36.000000Z ISIN HU0000404926 101,0708 PERC HUF 70000000,00 7000,00 HUF XOFF 2026-01-12T11:06:13.813110Z
AP972026011210033859184 2330SBOND20260112040330 2026-01-12T11:03:56.000000Z ISIN HU0000404926 10020,1 MONE HUF 30,00 300000,00 HUF XOFF 2026-01-12T11:04:08.788167Z
AP1202026011210033859179 2330BDERV20260112040329 2026-01-12T10:58:38.000000Z OTHR 1,18 MONE EUR EUR 1,00 127540,18 127540,18 EUR XOFF 2026-01-12T11:02:48.790288Z false
AP892026011210033859166 2330BDERV20260112040213 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 5000000000,00 5000000000,00 HUF XOFF 2026-01-12T11:02:13.784360Z false CANC
AP892026011210033859160 2330BDERV20260112040327 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 720000,00 720000,00 EUR XOFF 2026-01-12T11:02:03.859119Z false
AP892026011210033859162 2330SDERV20260112040328 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP -720000,00 -720000,00 EUR XOFF 2026-01-12T11:02:03.804125Z false
AP972026011210033859153 2330SBOND20260112040326 2026-01-12T11:00:11.000000Z ISIN HU0000406160 10251,18 MONE HUF 1260,00 12600000,00 HUF XOFF 2026-01-12T11:00:33.816618Z
AP1092026011210033859150 2330BBOND20260112040325 2026-01-12T10:58:52.000000Z ISIN HU0000364906 99,8971 PERC HUF 300,00 10000,00 HUF XOFF 2026-01-12T10:58:58.799758Z
AP892026011210033859136 2330BDERV20260112040222 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2026-01-12T10:57:10.884209Z false AMND
AP892026011210033859134 2330BDERV20260112040170 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 60000,00 60000,00 EUR XOFF 2026-01-12T10:57:03.789652Z false AMND
AP712026011210033859123 2330SDERV20260112040324 2026-01-12T10:37:33.616667Z OTHR 388 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-01-12T10:55:03.792471Z false TPAC
AP972026011210033859118 2330SBOND20260112040323 2026-01-12T10:54:34.000000Z ISIN HU0000525217 9983,78 MONE HUF 930,00 9300000,00 HUF XOFF 2026-01-12T10:54:58.796235Z
AP892026011210033859109 2330SOTHR20260112040322 2026-01-12T10:51:52.785000Z ISIN US21037T1097 335,6 USD 28,00 28,00 USD XOFF 2026-01-12T10:53:03.791251Z
AP1092026011210033859094 2330SBOND20260112040321 2026-01-12T10:52:14.000000Z ISIN HU0000404991 64,6906 PERC HUF 3108,00 10000,00 HUF XOFF 2026-01-12T10:52:23.781697Z
AP892026011210033859081 2330BDERV20260112040320 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 2650000,00 2650000,00 USD XOFF 2026-01-12T10:52:08.874916Z false
AP892026011210033859079 2330SDERV20260112040319 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP -2650000,00 -2650000,00 USD XOFF 2026-01-12T10:52:08.831915Z false
AP892026011210033859076 2330BDERV20260112040222 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2026-01-12T10:52:08.789906Z false CANC
AP892026011210033859074 2330BDERV20260112040170 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 60000,00 60000,00 EUR XOFF 2026-01-12T10:52:03.812678Z false CANC
AP952026011210033859067 2330SBOND20260112040318 2026-01-12T11:50:03.000000Z ISIN HU0000525167 98,4204 PERC HUF 10160000,00 1016,00 HUF XOFF 2026-01-12T10:50:43.857008Z
AP11812026011210033859049 2330SBOND20260112040317 2026-01-12T08:32:43.000000Z ISIN XS2898762864 97,36 PERC EUR 300000,00 300000,00 EUR XOFF 2026-01-12T10:50:08.857914Z ILQD
AP892026011210033859047 2330BBOND20260112040316 2026-01-12T10:49:09.014000Z ISIN HU0000407465 99,9402 PERC HUF 80000,00 80000,00 HUF XOFF 2026-01-12T10:50:08.790906Z
AP892026011210033859040 2330BOTHR20260112040315 2026-01-12T10:48:59.824000Z ISIN HU0000713482 1,800818 HUF 120000,00 120000,00 HUF XOFF 2026-01-12T10:50:03.790979Z
AP752026011210033859031 2330BBOND20260112040314 2026-01-12T10:45:19.000000Z ISIN HU0000626957 99,9466 PERC HUF 130000000,00 129930580,00 HUF SINT 2026-01-12T10:49:33.792508Z ACTX
AP752026011210033859026 2330SBOND20260112040313 2026-01-12T10:45:17.000000Z ISIN HU0000626957 99,9462 PERC HUF 130000000,00 129930060,00 HUF SINT 2026-01-12T10:49:23.794516Z ACTX
AP1092026011210033859023 2330SBOND20260112040312 2026-01-12T10:48:17.000000Z ISIN HU0000525209 96,9909 PERC HUF 2165,00 10000,00 HUF XOFF 2026-01-12T10:48:28.795555Z
AP952026011210033859020 2330SBOND20260112040311 2026-01-12T11:47:12.000000Z ISIN HU0000407259 100,5513 PERC HUF 14918,00 14918,00 HUF XOFF 2026-01-12T10:47:43.792927Z
AP1092026011210033859017 2330BBOND20260112040310 2026-01-12T10:42:08.000000Z ISIN US02209SAM52 83,393 PERC USD 10,00 1000,00 USD XOFF 2026-01-12T10:45:53.793729Z
AP972026011210033859003 2330SDERV20260112040308 2026-01-12T09:38:40.000000Z OTHR 25319,36 MONE EUR 5,00 5,00 EUR XOFF 2026-01-12T10:45:33.836786Z true
AP972026011210033859005 2330SDERV20260112040309 2026-01-12T09:39:19.000000Z OTHR 25313,14 MONE EUR 11,00 11,00 EUR XOFF 2026-01-12T10:45:33.791769Z true
AP7262026011210033858996 2330BEMAL20260112040307 2026-01-12T10:41:53.000000Z ISIN EU000A2QMW50 88,11 EUR TOCD 5000,00 5000,00 88,11 EUR EUAE XOFF 2026-01-12T10:45:08.798276Z False
AP1092026011210033858989 2330BBOND20260112040306 2026-01-12T10:39:08.000000Z ISIN US097023CW33 98,671 PERC USD 10,00 1000,00 USD XOFF 2026-01-12T10:43:58.794459Z
AP952026011210033858968 2330SBOND20260112040305 2026-01-12T11:41:32.000000Z ISIN HU0000406749 101,2092 PERC HUF 14260,00 14260,00 HUF XOFF 2026-01-12T10:42:18.781853Z
AP892026011210033858957 2330BDERV20260112040304 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 1026000,00 1026000,00 EUR XOFF 2026-01-12T10:42:08.869266Z false
AP892026011210033858955 2330SDERV20260112040303 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP -1026000,00 -1026000,00 EUR XOFF 2026-01-12T10:42:08.827260Z false
AP892026011210033858951 2330BDERV20260112040302 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 14831000,00 14831000,00 EUR XOFF 2026-01-12T10:42:08.782347Z false
AP892026011210033858949 2330SDERV20260112040301 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP -14831000,00 -14831000,00 EUR XOFF 2026-01-12T10:42:03.826423Z false
AP892026011210033858947 2330SOTHR20260112040300 2026-01-12T10:41:19.113000Z ISIN HU0000525241 94,5961 HUF 25000,00 250000000,00 HUF XOFF 2026-01-12T10:42:03.781409Z
AP972026011210033858933 2330BBOND20260112040299 2026-01-12T10:41:18.000000Z ISIN HU0000525167 9850,68 MONE HUF 1015,00 10150000,00 HUF XOFF 2026-01-12T10:41:38.789624Z
AP752026011210033858931 2330SBOND20260109039553 2026-01-09T13:25:48.290000Z ISIN HU0000406087 101,1367 PERC HUF 10000000000,00 10113670000,00 HUF SINT 2026-01-12T10:41:33.787198Z ACTX,AMND
AP952026011210033858926 2330BBOND20260112040298 2026-01-12T11:39:07.000000Z ISIN HU0000406616 101,8634 PERC HUF 9820000,00 9820000,00 HUF XOFF 2026-01-12T10:41:18.786074Z
AP752026011210033858915 2330SBOND20260109039553 2026-01-09T13:25:48.289000Z ISIN HU0000406087 101,1547 PERC HUF 10000000000,00 10115470000,00 HUF SINT 2026-01-12T10:40:43.789865Z ACTX,CANC
AP11812026011210033858898 2330BBOND20260112040297 2026-01-12T08:32:20.000000Z ISIN XS2898762864 97,31 PERC EUR 300000,00 300000,00 EUR XOFF 2026-01-12T10:40:08.781215Z ILQD
AP712026011210033858887 2330BDERV20260112040296 2026-01-12T10:35:47.086667Z ISIN EZ5GSW6FR0K6 332,7 MONE HUF 1,00 100000,00 USD XOFF HU 2026-01-12T10:40:03.794368Z false TPAC
AP952026011210033858880 2330BBOND20260112040295 2026-01-12T11:20:36.000000Z ISIN HU0000403118 95,6686 PERC HUF 54900000,00 5490,00 HUF XOFF 2026-01-12T10:38:48.789440Z
AP752026011210033858865 2330SBOND20260112040294 2026-01-12T10:33:22.934000Z ISIN HU0000525225 95,0045 PERC HUF 1060000,00 1007047,70 HUF SINT 2026-01-12T10:37:33.794868Z ACTX
AP892026011210033858838 2330BDERV20260112040291 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 2170000,00 2170000,00 EUR XOFF 2026-01-12T10:37:08.890637Z false
AP892026011210033858842 2330SDERV20260112040292 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP -120000,00 -120000,00 EUR XOFF 2026-01-12T10:37:08.845631Z false
AP892026011210033858844 2330BDERV20260112040293 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 120000,00 120000,00 EUR XOFF 2026-01-12T10:37:08.790833Z false
AP892026011210033858836 2330SDERV20260112040290 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP -2170000,00 -2170000,00 EUR XOFF 2026-01-12T10:37:03.840711Z false
AP892026011210033858834 2330BDERV20260112040289 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 600000,00 600000,00 EUR XOFF 2026-01-12T10:37:03.787704Z false
AP952026011210033858831 2330BBOND20260112040288 2026-01-12T11:36:16.000000Z ISIN HU0000406459 99,8397 PERC HUF 3270750,00 3270750,00 HUF XOFF 2026-01-12T10:36:48.793927Z
AP972026011210033858824 2330SDERV20260112040287 2026-01-12T09:29:48.000000Z OTHR 25285,82 MONE EUR 7,50 7,50 EUR XOFF 2026-01-12T10:35:28.793648Z true
AP7262026011210033858819 2330SEMAL20260112040286 2026-01-12T10:33:29.000000Z ISIN EU000A2QMW50 90 EUR TOCD 1000,00 1000,00 90,00 EUR EUAE XOFF 2026-01-12T10:35:08.822450Z False
AP712026011210033858813 2330BDERV20260112040285 2026-01-12T10:34:41.193333Z ISIN EZ5GSW6FR0K6 332,7 MONE HUF 1,00 1000000,00 USD XOFF HU 2026-01-12T10:35:03.847130Z false TPAC
AP712026011210033858811 2330BDERV20260112040284 2026-01-12T10:33:18.903333Z ISIN EZ5GSW6FR0K6 332,7 MONE HUF 1,00 200000,00 USD XOFF HU 2026-01-12T10:35:03.790865Z false TPAC
AP752026011210033858802 2330SBOND20260112040283 2026-01-12T10:29:25.082000Z ISIN XS2689948078 107,860959 PERC EUR 259000,00 279359,88 EUR SINT 2026-01-12T10:33:33.784405Z ACTX
AP892026011210033858793 2330BBOND20260112040282 2026-01-12T10:32:24.878000Z ISIN HU0000702725 3,413755 HUF 2700000,00 2700000,00 HUF XOFF 2026-01-12T10:33:08.795192Z
AP892026011210033858790 2330BBOND20260112040281 2026-01-12T10:32:32.880000Z ISIN HU0000702725 3,413755 HUF 293000,00 293000,00 HUF XOFF 2026-01-12T10:33:03.790070Z
AP892026011210033858756 2330SDERV20260112040280 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP -600000,00 -600000,00 EUR XOFF 2026-01-12T10:32:08.925245Z false
AP892026011210033858749 2330BDERV20260112040277 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 930000,00 930000,00 EUR XOFF 2026-01-12T10:32:08.880223Z false
AP892026011210033858754 2330BDERV20260112040279 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 9000000,00 9000000,00 EUR XOFF 2026-01-12T10:32:08.835823Z false
AP892026011210033858752 2330SDERV20260112040278 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP -9000000,00 -9000000,00 EUR XOFF 2026-01-12T10:32:08.783769Z false
AP892026011210033858747 2330SDERV20260112040276 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP -930000,00 -930000,00 EUR XOFF 2026-01-12T10:32:03.808293Z false
AP792026011210033858711 2330SDERV20260112040274 2026-01-12T10:25:12.600000Z ISIN EZLDQSWRS2T5 4,6 BAPO HUF 1,00 25000000,00 EUR XOFF HU 2026-01-12T10:30:03.844626Z false XFPH
AP712026011210033858713 2330BDERV20260112040275 2026-01-12T10:26:46.720000Z ISIN EZ5GSW6FR0K6 332,7 MONE HUF 1,00 300000,00 USD XOFF HU 2026-01-12T10:30:03.796619Z false TPAC
AP1092026011210033858708 2330SBOND20260112040273 2026-01-12T10:27:48.000000Z ISIN HU0000525241 95,366 PERC HUF 5243,00 10000,00 HUF XOFF 2026-01-12T10:27:58.796955Z
AP892026011210033858681 2330BDERV20260112040272 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 135000,00 135000,00 EUR XOFF 2026-01-12T10:27:13.786411Z false
AP892026011210033858677 2330BDERV20260112040270 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 1671000,00 1671000,00 EUR XOFF 2026-01-12T10:27:08.898525Z false
AP892026011210033858679 2330SDERV20260112040271 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP -135000,00 -135000,00 EUR XOFF 2026-01-12T10:27:08.817669Z false
AP892026011210033858671 2330BDERV20260112040268 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 21814000,00 21814000,00 EUR XOFF 2026-01-12T10:27:03.862779Z false
AP892026011210033858673 2330SDERV20260112040269 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP -1671000,00 -1671000,00 EUR XOFF 2026-01-12T10:27:03.796545Z false
AP712026011210033858661 2330BDERV20260112040267 2026-01-12T10:24:02.580000Z ISIN EZ5GSW6FR0K6 332,7 MONE HUF 1,00 100000,00 USD XOFF HU 2026-01-12T10:25:13.848895Z false TPAC
AP712026011210033858656 2330BDERV20260112040266 2026-01-12T10:22:46.113333Z ISIN EZ5GSW6FR0K6 332,7 MONE HUF 1,00 100000,00 USD XOFF HU 2026-01-12T10:25:13.801869Z false TPAC
AP712026011210033858652 2330BDERV20260112040265 2026-01-12T10:22:07.933333Z ISIN EZ5GSW6FR0K6 332,7 MONE HUF 1,00 200000,00 USD XOFF HU 2026-01-12T10:25:08.903919Z false TPAC
AP712026011210033858642 2330BDERV20260112040263 2026-01-12T10:21:28.873333Z ISIN EZ5GSW6FR0K6 332,7 MONE HUF 1,00 200000,00 USD XOFF HU 2026-01-12T10:25:08.849431Z false TPAC
AP7262026011210033858650 2330BEMAL20260112040264 2026-01-12T10:23:51.000000Z ISIN EU000A2QMW50 87,99 EUR TOCD 2000,00 2000,00 87,99 EUR EUAE XOFF 2026-01-12T10:25:08.806439Z False
AP792026011210033858640 2330SDERV20260112040262 2026-01-12T10:23:13.210000Z ISIN EZLDQSWRS2T5 4,6 BAPO HUF 1,00 25000000,00 EUR XOFF HU 2026-01-12T10:25:03.941260Z false XFPH
AP712026011210033858636 2330BDERV20260112040260 2026-01-12T10:20:12.150000Z ISIN EZ5GSW6FR0K6 332,7 MONE HUF 1,00 1600000,00 USD XOFF HU 2026-01-12T10:25:03.896835Z false TPAC
AP792026011210033858634 2330SDERV20260112040259 2026-01-12T10:22:45.546667Z ISIN EZ818MF24CX6 4,75 BAPO HUF 1,00 35000000,00 EUR XOFF BE 2026-01-12T10:25:03.845804Z false XFPH
AP892026011210033858638 2330SBOND20260112040261 2026-01-12T10:23:51.249000Z ISIN HU0000702725 3,413755 HUF 1611129,00 1611129,00 HUF XOFF 2026-01-12T10:25:03.796814Z
AP1202026011210033858629 2330SDERV20260112040184 2026-01-12T09:32:33.000000Z OTHR 393,63 MONE EUR EUR 1,00 15000000,00 15000000,00 EUR XOFF 2026-01-12T10:23:23.785084Z false AMND
AP1092026011210033858616 2330BBOND20260112040258 2026-01-12T10:22:23.000000Z ISIN HU0000405543 96,011 PERC HUF 500,00 10000,00 HUF XOFF 2026-01-12T10:22:34.091856Z
AP752026011210033858594 2330SBOND20260112040257 2026-01-12T10:18:02.910000Z ISIN HU0000404991 65,5685 PERC HUF 700000000,00 458979500,00 HUF SINT 2026-01-12T10:22:13.830777Z ACTX
AP892026011210033858588 2330BBOND20260112040256 2026-01-12T10:20:44.170000Z ISIN HU0000702725 3,413755 HUF 3000,00 3000,00 HUF XOFF 2026-01-12T10:22:13.786857Z
AP892026011210033858584 2330BDERV20260112040254 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 335000,00 335000,00 EUR XOFF 2026-01-12T10:22:08.828081Z false
AP892026011210033858586 2330SDERV20260112040255 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP -21814000,00 -21814000,00 EUR XOFF 2026-01-12T10:22:08.781091Z false
AP892026011210033858578 2330BDERV20260112040252 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 222918,42 222918,42 CHF XOFF 2026-01-12T10:22:03.848693Z false
AP892026011210033858580 2330SDERV20260112040253 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP -335000,00 -335000,00 EUR XOFF 2026-01-12T10:22:03.797686Z false
AP712026011210033858572 2330BDERV20260112040251 2026-01-12T10:19:27.836667Z ISIN EZ5GSW6FR0K6 332,7 MONE HUF 1,00 200000,00 USD XOFF HU 2026-01-12T10:20:13.953650Z false TPAC
AP712026011210033858568 2330BDERV20260112040249 2026-01-12T10:17:40.483333Z ISIN EZ5GSW6FR0K6 332,7 MONE HUF 1,00 3900000,00 USD XOFF HU 2026-01-12T10:20:13.905187Z false TPAC
AP712026011210033858565 2330SBOND20260112040248 2026-01-12T10:17:09.286667Z ISIN HU0000406921 100 PERC HUF 49232078,00 49232078,05 HUF XOFF HU 2026-01-12T10:20:13.859800Z TPAC
AP712026011210033858570 2330BDERV20260112040250 2026-01-12T10:18:20.280000Z ISIN EZ5GSW6FR0K6 332,7 MONE HUF 1,00 800000,00 USD XOFF HU 2026-01-12T10:20:13.801356Z false TPAC
AP712026011210033858558 2330BDERV20260112040246 2026-01-12T10:16:12.420000Z ISIN EZ5GSW6FR0K6 332,7 MONE HUF 1,00 100000,00 USD XOFF HU 2026-01-12T10:20:08.833698Z false TPAC
AP712026011210033858562 2330BDERV20260112040247 2026-01-12T10:16:57.376667Z ISIN EZ5GSW6FR0K6 332,7 MONE HUF 1,00 600000,00 USD XOFF HU 2026-01-12T10:20:08.792019Z false TPAC
AP712026011210033858546 2330SDERV20260112040244 2026-01-12T10:00:39.070000Z OTHR 331,59 MONE HUF 1,00 200000,00 USD XOFF HU 2026-01-12T10:20:03.840347Z false TPAC
AP712026011210033858550 2330BDERV20260112040245 2026-01-12T10:15:26.840000Z ISIN EZ5GSW6FR0K6 332,7 MONE HUF 1,00 200000,00 USD XOFF HU 2026-01-12T10:20:03.791328Z false TPAC
AP892026011210033858541 2330BBOND20260112040243 2026-01-12T10:18:15.376000Z ISIN HU0000406228 102,6444 PERC HUF 8000000,00 8000000,00 HUF XOFF 2026-01-12T10:19:03.810090Z
AP892026011210033858528 2330BBOND20260112040242 2026-01-12T10:16:36.021000Z ISIN HU0000702725 3,413755 HUF 888000,00 888000,00 HUF XOFF 2026-01-12T10:17:08.790227Z
AP752026011210033858520 2330SBOND20260112040240 2026-01-12T10:12:53.961000Z ISIN HU0000525167 98,243798 PERC HUF 10320000,00 10138760,00 HUF SINT 2026-01-12T10:17:03.929029Z ACTX
AP892026011210033858522 2330BOTHR20260112040241 2026-01-10T07:12:41.604000Z ISIN US46438F1012 52,15 USD 2500,00 2500,00 USD XOFF 2026-01-12T10:17:03.843359Z
AP1202026011210033858517 2330SDERV20260112040184 2026-01-12T09:32:33.000000Z OTHR 393,63 MONE EUR EUR 1,00 15000000,00 15000000,00 EUR XOFF 2026-01-12T10:16:43.800667Z false AMND
AP7262026011210033858514 2330BEMAL20260112040239 2026-01-12T10:13:38.000000Z ISIN EU000A2QMW50 87,5 EUR TOCD 100000,00 100000,00 87,50 EUR EUAE XOFF 2026-01-12T10:15:28.807935Z False
AP712026011210033858508 2330BDERV20260112040238 2026-01-12T10:14:33.300000Z ISIN EZ5GSW6FR0K6 332,7 MONE HUF 1,00 2500000,00 USD XOFF HU 2026-01-12T10:15:08.891659Z false TPAC
AP712026011210033858506 2330BDERV20260112040237 2026-01-12T10:13:31.840000Z ISIN EZ5GSW6FR0K6 332,7 MONE HUF 1,00 600000,00 USD XOFF HU 2026-01-12T10:15:08.824653Z false TPAC
AP712026011210033858497 2330BDERV20260112040235 2026-01-12T10:11:12.600000Z ISIN EZ5GSW6FR0K6 332,7 MONE HUF 1,00 100000,00 USD XOFF HU 2026-01-12T10:15:03.981743Z false TPAC
AP712026011210033858495 2330SDERV20260112040234 2026-01-12T09:58:54.236667Z OTHR -3,345 BAPO SEK 1,00 5000000,00 NOK XOFF DE 2026-01-12T10:15:03.838733Z false XFPH
AP712026011210033858499 2330BDERV20260112040236 2026-01-12T10:12:29.803333Z ISIN EZ5GSW6FR0K6 332,7 MONE HUF 1,00 600000,00 USD XOFF HU 2026-01-12T10:15:03.792306Z false TPAC
AP1092026011210033858492 2330BBOND20260112040233 2026-01-12T10:13:56.000000Z ISIN HU0000404926 99,51 PERC HUF 10,00 10000,00 HUF XOFF 2026-01-12T10:14:18.808028Z
AP892026011210033858485 2330BOTHR20260112040232 2026-01-12T10:10:20.315000Z ISIN US30231G1022 123,453 USD 250,00 250,00 USD XOFF 2026-01-12T10:12:03.795327Z
AP952026011210033858476 2330SBOND20260112040231 2026-01-12T11:09:45.000000Z ISIN HU0000525183 97,6134 PERC HUF 14030000,00 1403,00 HUF XOFF 2026-01-12T10:10:13.791176Z
AP712026011210033858465 2330SDERV20260112040230 2026-01-12T10:09:30.653333Z ISIN EZBM7G1KNZV2 0,231 BAPO USD 1,00 1000000,00 AUD XOFF DE 2026-01-12T10:10:03.792373Z false XFPH
AP752026011210033858458 2330BBOND20260112040229 2026-01-12T10:05:45.459000Z ISIN HU0000525167 98,3916 PERC HUF 10370000,00 10203208,92 HUF SINT 2026-01-12T10:09:53.811258Z ACTX
AP892026011210033858451 2330BDERV20260112040228 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 13500,00 13500,00 EUR XOFF 2026-01-12T10:07:03.786145Z false
AP752026011210033858440 2330SOTHR20260109039836 2026-01-09T19:47:06.787000Z ISIN LU0210536867 137,7 USD 225,15 31003,71 USD XOFF 2026-01-12T10:05:58.794195Z ACTX,AMND
AP752026011210033858435 2330SOTHR20260112040167 2026-01-12T09:12:42.843000Z ISIN LU0210536867 137,7 USD 412,20 56759,25 USD XOFF 2026-01-12T10:05:53.785249Z ACTX,AMND
AP972026011210033858428 2330SDERV20260112040139 2026-01-12T07:59:07.000000Z OTHR 25273,39 MONE EUR 0,50 0,50 EUR XOFF 2026-01-12T10:05:49.094891Z true AMND
AP972026011210033858408 2330BDERV20260112040227 2026-01-12T09:03:45.000000Z OTHR 25275,23 MONE EUR 0,50 0,50 EUR XOFF 2026-01-12T10:05:28.858515Z true
AP972026011210033858405 2330SDERV20260112040139 2026-01-12T07:59:07.000000Z OTHR 25273,39 MONE EUR 0,50 0,50 EUR XOFF 2026-01-12T10:05:28.800092Z true CANC
AP972026011210033858403 2330BDERV20260112040226 2026-01-12T09:01:25.000000Z OTHR 32174,8 MONE EUR 0,09 0,09 EUR XOFF 2026-01-12T10:05:23.784106Z true
AP752026011210033858389 2330SOTHR20260109039836 2026-01-09T19:47:06.787000Z ISIN LU0210536867 138,74 USD 225,15 31237,87 USD XOFF 2026-01-12T10:05:09.190093Z ACTX,CANC
AP712026011210033858383 2330SDERV20260112040224 2026-01-12T10:03:37.990000Z ISIN EZZ05L16HRJ1 -3,821 BAPO SEK 1,00 1050000,00 EUR XOFF DE 2026-01-12T10:05:09.079079Z false XFPH
AP752026011210033858379 2330SOTHR20260112040167 2026-01-12T09:12:42.842000Z ISIN LU0210536867 138,74 USD 412,20 57187,93 USD XOFF 2026-01-12T10:05:08.876064Z ACTX,CANC
AP892026011210033858385 2330BOTHR20260112040225 2026-01-10T07:14:31.971000Z ISIN US46438F1012 52,15 USD 12500,00 12500,00 USD XOFF 2026-01-12T10:05:08.799176Z
AP752026011210033858378 2330SOTHR20260109039836 2026-01-09T19:47:06.787000Z ISIN LU0210536867 138,74 USD 225,15 31237,87 USD XOFF 2026-01-12T10:05:03.845855Z ACTX,CANC
AP892026011210033858373 2330SBOND20260112040223 2026-01-12T10:01:16.336000Z ISIN HU0000702725 3,413755 HUF 5858651,00 5858651,00 HUF XOFF 2026-01-12T10:02:03.785289Z
AP892026011210033858368 2330BDERV20260112040222 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2026-01-12T10:01:03.802480Z false
AP1132026011210033858365 2330SBOND20260112040221 2026-01-12T09:57:52.000000Z ISIN EU000A4EDCQ2 99,0597 PERC EUR 12500000,00 1,00 EUR XOFF 2026-01-12T10:00:58.789386Z
AP752026011210033858354 2330BBOND20260112040220 2026-01-12T09:55:00.903000Z ISIN HU0000404157 101,7306 PERC HUF 2740000,00 2787418,44 HUF SINT 2026-01-12T09:59:13.806047Z ACTX
AP892026011210033858331 2330BBOND20260112040218 2026-01-12T09:55:22.190000Z ISIN HU0000406095 102,23 PERC HUF 195637,00 195637,00 HUF XOFF 2026-01-12T09:56:08.841873Z
AP892026011210033858334 2330BOTHR20260112040219 2026-01-12T09:55:30.388000Z ISIN HU0000713482 1,800818 HUF 529968,00 529968,00 HUF XOFF 2026-01-12T09:56:08.790861Z
AP892026011210033858326 2330SDERV20260112040216 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP -1940000,00 -1940000,00 USD XOFF 2026-01-12T09:56:03.875194Z false
AP892026011210033858328 2330BDERV20260112040217 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 1940000,00 1940000,00 USD XOFF 2026-01-12T09:56:03.818684Z false
AP892026011210033858315 2330SOTHR20260112040215 2026-01-12T09:53:08.764000Z ISIN HU0000713482 1,800818 HUF 608400,00 608400,00 HUF XOFF 2026-01-12T09:54:03.795923Z
AP952026011210033858302 2330BBOND20260112040214 2026-01-12T10:50:31.000000Z ISIN HU0000406210 101,9258 PERC HUF 11500000,00 11500000,00 HUF XOFF 2026-01-12T09:51:48.790729Z
AP892026011210033858263 2330BDERV20260112040212 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 10000000,00 10000000,00 USD XOFF 2026-01-12T09:51:18.826204Z false
AP892026011210033858268 2330BDERV20260112040213 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 5000000000,00 5000000000,00 HUF XOFF 2026-01-12T09:51:18.784189Z false
AP892026011210033858261 2330SDERV20260112040211 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP -10000000,00 -10000000,00 USD XOFF 2026-01-12T09:51:13.883345Z false
AP892026011210033858257 2330BDERV20260112040209 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 2655000,00 2655000,00 USD XOFF 2026-01-12T09:51:13.829930Z false
AP892026011210033858259 2330BDERV20260112040210 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2026-01-12T09:51:13.781507Z false
AP892026011210033858248 2330BDERV20260112040206 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 950000,00 950000,00 EUR XOFF 2026-01-12T09:51:08.888369Z false
AP892026011210033858252 2330SDERV20260112040208 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP -1355000,00 -1355000,00 USD XOFF 2026-01-12T09:51:08.830365Z false
AP892026011210033858250 2330SDERV20260112040207 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP -500000,00 -500000,00 EUR XOFF 2026-01-12T09:51:08.787573Z false
AP892026011210033858244 2330SDERV20260112040205 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP -950000,00 -950000,00 EUR XOFF 2026-01-12T09:51:03.841262Z false
AP892026011210033858242 2330BDERV20260112040191 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 1230000,00 1230000,00 USD XOFF 2026-01-12T09:51:03.789248Z false AMND
AP11812026011210033858231 2330SBOND20260112040204 2026-01-12T07:31:26.000000Z ISIN XS2434895806 89,8 PERC EUR 90000,00 90000,00 EUR XOFF 2026-01-12T09:50:08.791448Z
AP752026011210033858224 2330BBOND20260112040203 2026-01-12T09:45:40.107000Z ISIN FR0129287225 99,9635 PERC EUR 2311,00 2310,16 EUR SINT 2026-01-12T09:49:53.790978Z ACTX
AP752026011210033858215 2330BBOND20260112040202 2026-01-12T09:45:13.665000Z ISIN FR0129287225 99,9635 PERC EUR 600,00 599,78 EUR SINT 2026-01-12T09:49:23.793447Z ACTX
AP892026011210033858208 2330SBOND20260112040201 2026-01-12T09:46:48.188000Z ISIN HU0000702725 3,413755 HUF 5735742,00 5735742,00 HUF XOFF 2026-01-12T09:48:03.786781Z
AP752026011210033858201 2330BBOND20260112040200 2026-01-12T09:43:44.929000Z ISIN FR0129287225 99,9626 PERC EUR 10000,00 9996,26 EUR SINT 2026-01-12T09:47:53.795539Z ACTX
AP892026011210033858189 2330SDERV20260112040199 2026-01-11T23:00:00.000000Z OTHR 17681,81 MONE USD 2500000,00 2500000,00 USD XOFF 2026-01-12T09:46:08.797857Z false
AP892026011210033858187 2330BDERV20260112040191 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 1230000,00 1230000,00 USD XOFF 2026-01-12T09:46:03.785588Z false CANC
AP892026011210033858176 2330BBOND20260112040198 2026-01-12T09:44:06.556000Z ISIN HU0000702725 3,413755 HUF 15258534,00 15258534,00 HUF XOFF 2026-01-12T09:45:03.796328Z
AP752026011210033858167 2330BBOND20260112040197 2026-01-12T09:39:56.584000Z ISIN HU0000525167 98,3053 PERC HUF 11600000,00 11403414,80 HUF SINT 2026-01-12T09:44:03.794075Z ACTX
AP752026011210033858160 2330BBOND20260112040196 2026-01-12T09:39:36.174000Z ISIN HU0000525167 98,3053 PERC HUF 31500000,00 30966169,50 HUF SINT 2026-01-12T09:43:44.101412Z ACTX
AP752026011210033858150 2330BBOND20260112040195 2026-01-12T09:39:04.514000Z ISIN HU0000525142 99,4328 PERC HUF 40000000,00 39773120,00 HUF SINT 2026-01-12T09:43:13.849984Z ACTX
AP752026011210033858146 2330SBOND20260112040194 2026-01-12T09:39:03.959000Z ISIN HU0000525217 99,8378 PERC HUF 31150000,00 31099474,70 HUF SINT 2026-01-12T09:43:13.799480Z ACTX
AP892026011210033858143 2330BBOND20260112040193 2026-01-12T09:08:59.726000Z ISIN HU0000407358 100,673 PERC HUF 305137679,00 305137679,00 HUF XOFF 2026-01-12T09:43:03.797436Z
AP1202026011210033858126 2330SDERV20260112040192 2026-01-12T09:33:42.000000Z OTHR 393,64 MONE EUR EUR 1,00 10000000,00 10000000,00 EUR XOFF 2026-01-12T09:41:33.809479Z false
AP972026011210033858115 2330BDERV20260112040189 2026-01-12T08:32:08.000000Z OTHR 6914,56 MONE USD 0,80 0,80 USD XOFF 2026-01-12T09:41:18.910978Z true AMND
AP892026011210033858097 2330BDERV20260112040120 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2026-01-12T09:41:09.359357Z false AMND
AP892026011210033858100 2330SDERV20260112040190 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP -930000,00 -930000,00 USD XOFF 2026-01-12T09:41:09.230726Z false
AP892026011210033858102 2330BDERV20260112040191 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 1230000,00 1230000,00 USD XOFF 2026-01-12T09:41:08.809917Z false
AP892026011210033858095 2330BDERV20260112040116 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2026-01-12T09:41:03.786152Z false AMND
AP972026011210033858090 2330BDERV20260112040189 2026-01-12T08:32:08.000000Z OTHR 6914,56 MONE USD 0,80 0,80 USD XOFF 2026-01-12T09:40:58.788735Z true CANC
AP972026011210033858079 2330BDERV20260112040189 2026-01-12T08:32:08.000000Z OTHR 6914,56 MONE USD 0,80 0,80 USD XOFF 2026-01-12T09:40:23.803202Z true
AP11812026011210033858067 2330SBOND20260112040188 2026-01-12T07:31:26.000000Z ISIN XS2434895806 89,8 PERC EUR 96000,00 96000,00 EUR XOFF 2026-01-12T09:40:08.796980Z
AP752026011210033858057 2330BBOND20260112040187 2026-01-12T09:35:39.821000Z ISIN HU0000525142 99,3871 PERC HUF 60000000,00 59632260,00 HUF SINT 2026-01-12T09:39:53.811602Z ACTX
AP1202026011210033858052 2330SDERV20260112040186 2026-01-12T09:32:55.000000Z OTHR 393,7 MONE EUR EUR 1,00 15000000,00 15000000,00 EUR XOFF 2026-01-12T09:37:43.784740Z false
AP892026011210033858047 2330BBOND20260112040185 2026-01-12T09:35:59.961000Z ISIN HU0000702725 3,413755 HUF 12597000,00 12597000,00 HUF XOFF 2026-01-12T09:37:03.792858Z
AP1202026011210033858042 2330SDERV20260112040184 2026-01-12T09:32:33.000000Z OTHR 393,63 MONE EUR EUR 1,00 15000000,00 15000000,00 EUR XOFF 2026-01-12T09:36:38.832002Z false
AP952026011210033858035 2330BBOND20260112040183 2026-01-12T10:35:22.000000Z ISIN HU0000407218 98,2844 PERC EUR 20000,00 20000,00 EUR XOFF 2026-01-12T09:36:13.795307Z
AP892026011210033858029 2330BDERV20260112040120 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2026-01-12T09:36:08.802158Z false CANC
AP892026011210033858027 2330BDERV20260112040116 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2026-01-12T09:36:03.796066Z false CANC
AP892026011210033858018 2330BBOND20260112040182 2026-01-12T09:33:30.040000Z ISIN HU0000702725 3,413755 HUF 4687000,00 4687000,00 HUF XOFF 2026-01-12T09:35:03.826211Z
AP972026011210033858005 2330BDERV20260112040180 2026-01-12T08:25:28.000000Z OTHR 25504,3 MONE USD 0,22 0,22 USD XOFF 2026-01-12T09:31:13.801155Z true AMND
AP972026011210033857998 2330BDERV20260112040180 2026-01-12T08:25:28.000000Z OTHR 25504,3 MONE USD 0,22 0,22 USD XOFF 2026-01-12T09:30:53.784117Z true CANC
AP952026011210033857993 2330BBOND20260112040181 2026-01-12T10:29:04.000000Z ISIN HU0000406954 101,0493 PERC HUF 18905,00 18905,00 HUF XOFF 2026-01-12T09:30:48.788781Z
AP11812026011210033857974 2330SBOND20260112040179 2026-01-12T07:26:36.000000Z ISIN XS3094282343 105,51 PERC USD 1000000,00 1000000,00 USD XOFF 2026-01-12T09:30:13.856214Z ILQD
AP972026011210033857979 2330BDERV20260112040180 2026-01-12T08:25:28.000000Z OTHR 25504,3 MONE USD 0,22 0,22 USD XOFF 2026-01-12T09:30:13.800766Z true
AP752026011210033857962 2330BBOND20260112040178 2026-01-12T09:25:08.099000Z ISIN HU0000365333 106,6048 PERC EUR 4000,00 4264,19 EUR SINT 2026-01-12T09:29:13.805985Z ACTX
AP752026011210033857953 2330BBOND20260112040177 2026-01-12T09:24:38.649000Z ISIN HU0000365333 106,6048 PERC EUR 6000,00 6396,29 EUR SINT 2026-01-12T09:28:43.794465Z ACTX
AP752026011210033857946 2330SBOND20260112040176 2026-01-12T09:23:20.857000Z ISIN HU0000365333 106,6418 PERC EUR 10000,00 10664,18 EUR SINT 2026-01-12T09:27:33.798614Z ACTX
AP892026011210033857941 2330SOTHR20260112040175 2026-01-09T15:13:51.169000Z ISIN HU0000525241 94,5267 HUF 30000,00 300000000,00 HUF XOFF 2026-01-12T09:26:03.815535Z
AP752026011210033857919 2330SBOND20260112040064 2026-01-12T07:51:03.069000Z ISIN HU0000365333 106,6418 PERC EUR 10000,00 10664,18 EUR SINT 2026-01-12T09:21:23.800950Z ACTX,CANC
AP752026011210033857912 2330BBOND20260112040065 2026-01-12T07:52:03.930000Z ISIN HU0000365333 106,6418 PERC EUR 4000,00 4265,67 EUR SINT 2026-01-12T09:21:13.787678Z ACTX,CANC
AP752026011210033857908 2330BBOND20260112040066 2026-01-12T07:52:25.983000Z ISIN HU0000365333 106,6418 PERC EUR 6000,00 6398,51 EUR SINT 2026-01-12T09:21:08.805766Z ACTX,CANC
AP892026011210033857906 2330BOTHR20260112040174 2026-01-12T09:20:07.975000Z ISIN HU0000713482 1,800818 HUF 685795,00 685795,00 HUF XOFF 2026-01-12T09:21:03.795257Z
AP892026011210033857897 2330SOTHR20260112040173 2026-01-12T09:16:07.886000Z ISIN HU0000713482 1,800818 HUF 5966130,00 5966130,00 HUF XOFF 2026-01-12T09:20:13.806690Z
AP952026011210033857892 2330SBOND20260112040172 2026-01-12T10:18:36.000000Z ISIN HU0000407184 105,8906 PERC HUF 2599653,00 2599653,00 HUF XOFF 2026-01-12T09:19:18.793237Z
AP752026011210033857881 2330SBOND20260112040171 2026-01-12T09:14:14.000000Z ISIN US111021AE12 122,03 PERC USD 5000,00 6101,50 USD SINT 2026-01-12T09:18:23.795767Z ACTX
AP892026011210033857874 2330BDERV20260112040170 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 60000,00 60000,00 EUR XOFF 2026-01-12T09:16:03.788219Z false
AP952026011210033857871 2330BBOND20260112040169 2026-01-12T10:14:21.000000Z ISIN HU0000407176 98,263 PERC HUF 10082350,00 10082350,00 HUF XOFF 2026-01-12T09:15:18.795759Z
AP7262026011210033857862 2330SEMAL20260112040168 2026-01-12T09:14:03.000000Z ISIN EU000A2QMW50 89,59 EUR TOCD 1500,00 1500,00 89,59 EUR EUAE XOFF 2026-01-12T09:15:08.810580Z False
AP752026011210033857853 2330SBOND20260109039745 2026-01-09T15:37:28.000000Z ISIN US111021AE12 122,03 PERC USD 5000,00 6101,50 USD SINT 2026-01-12T09:14:33.793099Z ACTX,CANC
AP752026011210033857850 2330SBOND20260109039745 2026-01-09T15:37:28.000000Z ISIN US111021AE12 122,03 PERC USD 5000,00 6101,50 USD SINT 2026-01-12T09:14:23.802878Z ACTX,CANC
AP752026011210033857842 2330SOTHR20260112040167 2026-01-12T09:12:42.842000Z ISIN LU0210536867 138,74 USD 412,20 57187,93 USD XOFF 2026-01-12T09:13:03.795541Z ACTX
AP1202026011210033857833 2330BDERV20260112040166 2026-01-12T09:06:46.000000Z OTHR 390,53 MONE EUR EUR 1,00 507000,00 507000,00 EUR XOFF 2026-01-12T09:11:23.811031Z false
AP752026011210033857828 2330SOTHR20260112040165 2026-01-12T09:10:46.291000Z ISIN LU1224710043 13,97 USD 2586,21 36129,35 USD XOFF 2026-01-12T09:11:13.793579Z ACTX
AP892026011210033857823 2330BBOND20260112040164 2026-01-12T09:09:49.667000Z ISIN HU0000702725 3,413755 HUF 210000,00 210000,00 HUF XOFF 2026-01-12T09:11:03.861481Z
AP1202026011210033857820 2330BDERV20260112040163 2026-01-12T09:05:57.000000Z OTHR 390,53 MONE EUR EUR 1,00 121000,00 121000,00 EUR XOFF 2026-01-12T09:10:58.791414Z false
AP712026011210033857811 2330BBOND20260112040162 2026-01-12T09:06:54.673333Z ISIN HU0000653829 100 PERC HUF 18096,00 180959999,55 HUF XOFF HU 2026-01-12T09:10:03.812456Z TPAC
AP752026011210033857802 2330SOTHR20260112040161 2026-01-12T09:09:29.816000Z ISIN LU0075056555 98,85 USD 238,67 23592,53 USD XOFF 2026-01-12T09:09:43.784516Z ACTX
AP752026011210033857785 2330SOTHR20260112040160 2026-01-12T09:08:49.876000Z ISIN LU0055631609 101,62 USD 189,07 19213,29 USD XOFF 2026-01-12T09:09:08.797060Z ACTX
AP892026011210033857781 2330BBOND20260112040158 2026-01-12T09:07:54.819000Z ISIN HU0000702725 3,413755 HUF 65000,00 65000,00 HUF XOFF 2026-01-12T09:09:03.868304Z
AP892026011210033857783 2330BOTHR20260112040159 2026-01-12T09:08:12.282000Z ISIN HU0000405162 100,2192 HUF 4000000,00 4000000,00 HUF XOFF 2026-01-12T09:09:03.803882Z
AP1092026011210033857778 2330BSHRS20260112040157 2026-01-09T08:07:00.000000Z ISIN LU2155808491 115,18 EUR 2,81 XOFF 2026-01-12T09:08:18.799561Z
AP752026011210033857729 2330SOTHR20260112040156 2026-01-12T09:07:13.281000Z ISIN LU0159052710 1122,23 EUR 9,13 10244,84 EUR XOFF 2026-01-12T09:07:23.825504Z ACTX
AP892026011210033857724 2330SOTHR20260112040155 2026-01-10T13:24:26.379000Z ISIN HU0000407523 100,1068 HUF 1040000,00 1040000,00 HUF XOFF 2026-01-12T09:07:23.779500Z
AP892026011210033857714 2330SBOND20260112040152 2026-01-09T11:10:35.995000Z ISIN HU0000407515 100,1141 PERC HUF 10675000,00 10675000,00 HUF XOFF 2026-01-12T09:07:18.878225Z
AP892026011210033857720 2330SOTHR20260112040153 2026-01-10T10:25:13.827000Z ISIN HU0000407523 100,1068 HUF 5000000,00 5000000,00 HUF XOFF 2026-01-12T09:07:18.835048Z
AP892026011210033857722 2330SBOND20260112040154 2026-01-09T07:33:33.162000Z ISIN HU0000407515 100,1141 PERC HUF 8019000,00 8019000,00 HUF XOFF 2026-01-12T09:07:18.785377Z
AP892026011210033857712 2330SOTHR20260112040151 2026-01-09T09:35:02.096000Z ISIN HU0000407523 100,1068 HUF 4000000,00 4000000,00 HUF XOFF 2026-01-12T09:07:13.939318Z
AP892026011210033857710 2330SBOND20260112040150 2026-01-10T07:57:03.869000Z ISIN HU0000407515 100,1141 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-01-12T09:07:13.892316Z
AP892026011210033857703 2330SBOND20260112040148 2026-01-09T12:16:07.259000Z ISIN HU0000407515 100,1141 PERC HUF 2806000,00 2806000,00 HUF XOFF 2026-01-12T09:07:13.840314Z
AP892026011210033857708 2330SBOND20260112040149 2026-01-09T08:28:23.848000Z ISIN HU0000407515 100,1141 PERC HUF 12024923,00 12024923,00 HUF XOFF 2026-01-12T09:07:13.788307Z
AP892026011210033857695 2330SBOND20260112040145 2026-01-09T08:39:05.022000Z ISIN HU0000407515 100,1141 PERC HUF 1600000,00 1600000,00 HUF XOFF 2026-01-12T09:07:08.881877Z
AP892026011210033857699 2330SOTHR20260112040146 2026-01-09T13:03:25.691000Z ISIN HU0000407523 100,1068 HUF 1100000,00 1100000,00 HUF XOFF 2026-01-12T09:07:08.837872Z
AP892026011210033857701 2330SBOND20260112040147 2026-01-09T10:17:39.133000Z ISIN HU0000407515 100,1141 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-01-12T09:07:08.790867Z
AP892026011210033857691 2330SBOND20260112040143 2026-01-09T11:13:31.743000Z ISIN HU0000407515 100,1141 PERC HUF 1287000,00 1287000,00 HUF XOFF 2026-01-12T09:07:03.837659Z
AP892026011210033857693 2330SBOND20260112040144 2026-01-09T11:08:55.594000Z ISIN HU0000407515 100,1141 PERC HUF 4100000,00 4100000,00 HUF XOFF 2026-01-12T09:07:03.787458Z
AP752026011210033857681 2330SOTHR20260112040142 2026-01-12T09:06:17.757000Z ISIN LU0326424115 6,93 EUR 1740,31 12060,35 EUR XOFF 2026-01-12T09:06:33.790368Z ACTX
AP892026011210033857676 2330BDERV20260112040141 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 15000000,00 15000000,00 EUR XOFF 2026-01-12T09:06:03.809846Z false
AP752026011210033857665 2330SOTHR20260112040140 2026-01-12T09:05:26.080000Z ISIN LU0326422689 12,97 EUR 967,73 12551,46 EUR XOFF 2026-01-12T09:05:33.797346Z ACTX
AP972026011210033857657 2330SDERV20260112040139 2026-01-12T07:59:07.000000Z OTHR 25273,39 MONE EUR 0,50 0,50 EUR XOFF 2026-01-12T09:05:23.855183Z true
AP972026011210033857655 2330BDERV20260112040138 2026-01-12T07:57:28.000000Z OTHR 25271,5 MONE EUR 0,50 0,50 EUR XOFF 2026-01-12T09:05:23.797730Z true
AP952026011210033857638 2330BBOND20260112040137 2026-01-12T09:58:02.000000Z ISIN HU0000405386 100,03 PERC HUF 7208484,00 7208484,00 HUF XOFF 2026-01-12T09:03:48.800844Z
AP952026011210033857635 2330BBOND20260112040136 2026-01-11T18:01:54.000000Z ISIN HU0000406228 102,6444 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-01-12T09:01:48.785183Z
AP952026011210033857631 2330BBOND20260112040135 2026-01-11T17:59:09.000000Z ISIN HU0000406467 101,0389 PERC HUF 1050000,00 1050000,00 HUF XOFF 2026-01-12T09:01:18.841455Z
AP952026011210033857629 2330BBOND20260112040134 2026-01-11T17:57:10.000000Z ISIN HU0000405618 102,6 PERC HUF 3800000,00 3800,00 HUF XOFF 2026-01-12T09:01:18.786451Z
AP892026011210033857622 2330BDERV20260112040133 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 15000000,00 15000000,00 EUR XOFF 2026-01-12T09:01:03.805886Z false
AP952026011210033857618 2330BBOND20260112040132 2026-01-11T15:00:45.000000Z ISIN HU0000406228 102,6444 PERC HUF 276000,00 276000,00 HUF XOFF 2026-01-12T09:00:53.794644Z
AP952026011210033857614 2330SBOND20260112040131 2026-01-11T10:39:37.000000Z ISIN HU0000525167 98,4204 PERC HUF 300000,00 30,00 HUF XOFF 2026-01-12T09:00:48.801766Z
AP972026011210033857602 2330SDERV20260112040129 2026-01-12T07:54:30.000000Z OTHR 25488,52 MONE USD 22,00 22,00 USD XOFF 2026-01-12T09:00:30.389360Z true
AP972026011210033857604 2330SDERV20260112040130 2026-01-12T07:54:48.000000Z OTHR 25489,53 MONE USD 20,50 20,50 USD XOFF 2026-01-12T09:00:28.816427Z true
AP952026011210033857594 2330SBOND20260112040128 2026-01-12T09:56:23.000000Z ISIN HU0000404611 100,0462 PERC HUF 2100000,00 210,00 HUF XOFF 2026-01-12T08:57:18.805915Z
AP972026011210033857581 2330BSHRS20260112040119 2026-01-12T07:41:15.000000Z IE00BYZK4776 8,032 EUR 325,00 XOFF 2026-01-12T08:54:18.825919Z AMND
AP892026011210033857574 2330SOTHR20260112040127 2026-01-12T08:53:17.060000Z ISIN HU0000713482 1,800818 HUF 3041395,00 3041395,00 HUF XOFF 2026-01-12T08:54:03.787296Z
AP972026011210033857569 2330BSHRS20260112040119 2026-01-12T07:41:15.000000Z IE00BYZK4776 8,032 EUR 325,00 XOFF 2026-01-12T08:53:58.791424Z CANC
AP972026011210033857562 2330BSHRS20260112040114 2026-01-12T07:36:00.000000Z IE000YYE6WK5 71,89 USD 41,00 XOFF 2026-01-12T08:53:23.792754Z AMND
AP972026011210033857555 2330BSHRS20260112040114 2026-01-12T07:36:00.000000Z IE000YYE6WK5 71,89 USD 41,00 XOFF 2026-01-12T08:53:03.799703Z CANC
AP892026011210033857550 2330BBOND20260112040126 2026-01-12T08:50:49.041000Z ISIN HU0000702725 3,413755 HUF 1659585,00 1659585,00 HUF XOFF 2026-01-12T08:51:03.885576Z
AP1092026011210033857547 2330BBOND20260112040125 2026-01-12T08:50:49.000000Z ISIN HU0000365713 98,8792 PERC HUF 16,00 10000,00 HUF XOFF 2026-01-12T08:50:58.788961Z
AP892026011210033857538 2330BOTHR20260112040124 2026-01-12T08:49:15.197000Z ISIN HU0000713482 1,800818 HUF 57000,00 57000,00 HUF XOFF 2026-01-12T08:50:03.817485Z
AP892026011210033857531 2330SBOND20260112040123 2026-01-12T08:47:49.173000Z ISIN HU0000702725 3,413755 HUF 292493,00 292493,00 HUF XOFF 2026-01-12T08:48:03.782839Z
AP892026011210033857526 2330BBOND20260112040122 2026-01-12T08:46:06.317000Z ISIN HU0000406079 102,63 PERC HUF 2950000,00 2950000,00 HUF XOFF 2026-01-12T08:47:03.784383Z
AP952026011210033857523 2330BBOND20260112040121 2026-01-12T09:45:19.000000Z ISIN HU0000407085 99,5598 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-01-12T08:46:18.784938Z
AP892026011210033857516 2330BDERV20260112040120 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2026-01-12T08:46:03.779667Z false
AP972026011210033857507 2330BDERV20260112040094 2026-01-12T07:20:54.000000Z OTHR 25255,01 MONE EUR 0,50 0,50 EUR XOFF 2026-01-12T08:45:53.791636Z true AMND
AP972026011210033857496 2330BSHRS20260112040119 2026-01-12T07:41:15.000000Z IE00BYZK4776 8,032 EUR 325,00 XOFF 2026-01-12T08:45:33.778829Z
AP972026011210033857492 2330SDERV20260112040118 2026-01-12T07:40:19.000000Z OTHR 25237,13 MONE EUR 0,50 0,50 EUR XOFF 2026-01-12T08:45:28.856535Z true
AP972026011210033857490 2330BDERV20260112040094 2026-01-12T07:20:54.000000Z OTHR 25255,01 MONE EUR 0,50 0,50 EUR XOFF 2026-01-12T08:45:28.796164Z true CANC
AP1202026011210033857480 2330SDERV20260112040117 2026-01-12T08:28:45.000000Z OTHR 0,87 MONE EUR EUR 1,00 7251907,08 7251907,08 EUR XOFF 2026-01-12T08:42:43.794842Z false
AP892026011210033857472 2330BDERV20260112040116 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2026-01-12T08:41:03.792620Z false
AP752026011210033857459 2330SBOND20260112040115 2026-01-12T08:36:26.299000Z ISIN HU0000406087 101,1447 PERC HUF 7500000000,00 7585852500,00 HUF SINT 2026-01-12T08:40:33.787032Z ACTX
AP972026011210033857448 2330BSHRS20260112040114 2026-01-12T07:36:00.000000Z IE000YYE6WK5 71,89 USD 41,00 XOFF 2026-01-12T08:40:18.787181Z
AP892026011210033857433 2330SBOND20260112040113 2026-01-12T08:38:12.551000Z ISIN HU0000702725 3,413755 HUF 439398,00 439398,00 HUF XOFF 2026-01-12T08:40:08.787634Z
AP892026011210033857429 2330SOTHR20260112040112 2026-01-12T07:23:38.832000Z ISIN HU0000736434 1,124704 EUR 66602,00 66602,00 EUR XOFF 2026-01-12T08:40:05.399080Z
AP752026011210033857427 2330SBOND20260112040111 2026-01-12T08:35:53.488000Z ISIN HU0000406087 101,1447 PERC HUF 7500000000,00 7585852500,00 HUF SINT 2026-01-12T08:40:05.284249Z ACTX
AP1202026011210033857421 2330SDERV20260112040110 2026-01-12T08:29:40.000000Z OTHR 5,09 MONE EUR EUR 1,00 2161272,16 2161272,16 EUR XOFF 2026-01-12T08:39:08.797181Z false
AP892026011210033857419 2330BBOND20260112040109 2026-01-12T08:38:05.659000Z ISIN HU0000702725 3,413755 HUF 300000,00 300000,00 HUF XOFF 2026-01-12T08:39:03.795163Z
AP952026011210033857414 2330SBOND20260112040108 2026-01-09T11:58:35.000000Z ISIN HU0000404892 73,7584 PERC HUF 300000000,00 30000,00 HUF XOFF 2026-01-12T08:38:48.790836Z
AP952026011210033857411 2330BBOND20260112040107 2026-01-12T09:36:36.000000Z ISIN HU0000405915 100,93 PERC HUF 1790000,00 1790,00 HUF XOFF 2026-01-12T08:37:18.795592Z
AP892026011210033857406 2330SBOND20260112040106 2026-01-12T08:35:08.849000Z ISIN HU0000406293 101,6531 PERC HUF 12000000,00 12000000,00 HUF XOFF 2026-01-12T08:36:03.791949Z
AP952026011210033857403 2330BBOND20260112040105 2026-01-12T09:35:05.000000Z ISIN HU0000406954 101,0493 PERC HUF 25000000,00 25000000,00 HUF XOFF 2026-01-12T08:35:50.299887Z
AP892026011210033857391 2330SOTHR20260112040104 2026-01-12T07:58:03.234000Z ISIN HU0000701552 3,593985 HUF 1868551,00 1868551,00 HUF XOFF 2026-01-12T08:35:03.828522Z
AP892026011210033857389 2330BBOND20260112040103 2026-01-12T08:33:32.393000Z ISIN HU0000406095 102,23 PERC HUF 526000,00 526000,00 HUF XOFF 2026-01-12T08:35:03.785522Z
AP892026011210033857379 2330SBOND20260112040101 2026-01-12T08:33:01.612000Z ISIN HU0000702725 3,413755 HUF 1607111,00 1607111,00 HUF XOFF 2026-01-12T08:34:03.857374Z
AP892026011210033857381 2330BBOND20260112040102 2026-01-12T08:33:33.020000Z ISIN HU0000702725 3,413755 HUF 374770,00 374770,00 HUF XOFF 2026-01-12T08:34:03.807364Z
AP892026011210033857365 2330BOTHR20260112040100 2026-01-12T08:31:23.934000Z ISIN HU0000713482 1,800818 HUF 1111000,00 1111000,00 HUF XOFF 2026-01-12T08:32:08.843481Z
AP892026011210033857363 2330BOTHR20260112040099 2026-01-12T08:31:30.034000Z ISIN HU0000713482 1,800818 HUF 10000,00 10000,00 HUF XOFF 2026-01-12T08:32:04.128312Z
AP752026011210033857348 2330SBOND20260112040098 2026-01-12T08:24:29.726000Z ISIN HU0000406087 101,2047 PERC HUF 1000000000,00 1012047000,00 HUF SINT 2026-01-12T08:28:53.785218Z ACTX
AP892026011210033857343 2330BBOND20260112040097 2026-01-12T08:27:01.156000Z ISIN HU0000702725 3,413755 HUF 1025264,00 1025264,00 HUF XOFF 2026-01-12T08:28:03.810843Z
AP892026011210033857338 2330SOTHR20260112040096 2026-01-12T08:25:25.100000Z ISIN HU0000713482 1,800818 HUF 2773739,00 2773739,00 HUF XOFF 2026-01-12T08:27:03.792654Z
AP952026011210033857335 2330BBOND20260112040095 2026-01-09T11:58:36.000000Z ISIN HU0000404892 73,7584 PERC HUF 300000000,00 30000,00 HUF XOFF 2026-01-12T08:26:13.806535Z
AP972026011210033857326 2330BDERV20260112040094 2026-01-12T07:20:54.000000Z OTHR 25255,01 MONE EUR 0,50 0,50 EUR XOFF 2026-01-12T08:25:33.797932Z true
AP892026011210033857311 2330BBOND20260112040093 2026-01-12T08:22:27.353000Z ISIN HU0000702725 3,413755 HUF 24900000,00 24900000,00 HUF XOFF 2026-01-12T08:23:08.802725Z
AP892026011210033857308 2330BBOND20260112040092 2026-01-12T08:21:59.109000Z ISIN HU0000406442 102,2455 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-01-12T08:23:03.805393Z
AP952026011210033857305 2330BBOND20260112040091 2026-01-12T09:21:47.000000Z ISIN HU0000407085 99,5598 PERC HUF 6000000,00 6000000,00 HUF XOFF 2026-01-12T08:22:43.807153Z
AP892026011210033857295 2330BBOND20260112040090 2026-01-12T08:20:59.643000Z ISIN HU0000702725 3,413755 HUF 2540186,00 2540186,00 HUF XOFF 2026-01-12T08:22:03.843673Z
AP892026011210033857293 2330SBOND20260112040089 2026-01-12T08:20:54.561000Z ISIN HU0000702725 3,413755 HUF 29643,00 29643,00 HUF XOFF 2026-01-12T08:22:03.798276Z
AP1132026011210033857290 2330SBOND20260112040088 2026-01-12T08:20:01.000000Z ISIN FI4000348727 95,51 PERC EUR 105,00 1000,00 EUR XOFF 2026-01-12T08:21:53.804765Z
AP972026011210033857279 2330SBOND20260112040087 2026-01-12T08:21:16.000000Z ISIN HU0000525142 9933,64 MONE HUF 585,00 5850000,00 HUF XOFF 2026-01-12T08:21:28.806454Z
AP892026011210033857270 2330SDERV20260112040086 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP -34900,00 -34900,00 EUR XOFF 2026-01-12T08:21:08.835792Z false
AP892026011210033857266 2330SDERV20260112040085 2026-01-08T23:00:00.000000Z OTHR NOAP NOAP -170000,00 -170000,00 EUR XOFF 2026-01-12T08:21:03.875234Z false
AP892026011210033857264 2330SBOND20260112040084 2026-01-12T08:20:12.649000Z ISIN HU0000702725 3,413755 HUF 263107,00 263107,00 HUF XOFF 2026-01-12T08:21:03.815246Z
AP952026011210033857251 2330BBOND20260112040083 2026-01-12T09:18:22.000000Z ISIN HU0000406616 101,8634 PERC HUF 400000,00 400000,00 HUF XOFF 2026-01-12T08:19:13.831690Z
AP952026011210033857248 2330BBOND20260112040082 2026-01-12T09:17:16.000000Z ISIN HU0000406210 101,9258 PERC HUF 200577,00 200577,00 HUF XOFF 2026-01-12T08:17:48.786707Z
AP952026011210033857245 2330BBOND20260112040081 2026-01-12T09:16:16.000000Z ISIN HU0000406616 101,8634 PERC HUF 1089455,00 1089455,00 HUF XOFF 2026-01-12T08:17:18.790009Z
AP952026011210033857242 2330BBOND20260112040080 2026-01-12T09:15:59.000000Z ISIN HU0000407085 99,5598 PERC HUF 267974,00 267974,00 HUF XOFF 2026-01-12T08:16:48.785982Z
AP892026011210033857237 2330BBOND20260112040079 2026-01-12T08:15:15.540000Z ISIN HU0000702725 3,413755 HUF 961019,00 961019,00 HUF XOFF 2026-01-12T08:16:06.800203Z
AP892026011210033857218 2330BBOND20260112040078 2026-01-12T08:13:23.763000Z ISIN HU0000702725 3,413755 HUF 442000,00 442000,00 HUF XOFF 2026-01-12T08:14:08.797222Z
AP892026011210033857213 2330BBOND20260112040077 2026-01-12T08:12:18.499000Z ISIN HU0000406210 101,9258 PERC HUF 11340000,00 11340000,00 HUF XOFF 2026-01-12T08:13:03.835906Z
AP952026011210033857208 2330SBOND20260112040076 2026-01-12T09:10:26.000000Z ISIN HU0000525167 98,4204 PERC HUF 15250000,00 1525,00 HUF XOFF 2026-01-12T08:11:48.961010Z
AP892026011210033857199 2330BBOND20260112040075 2026-01-12T08:09:52.840000Z ISIN HU0000405584 102,19 PERC HUF 1025,00 1025000,00 HUF XOFF 2026-01-12T08:10:12.310629Z
AP892026011210033857194 2330BBOND20260112040074 2026-01-12T08:08:32.020000Z ISIN HU0000405758 101,8 PERC HUF 1000,00 1000000,00 HUF XOFF 2026-01-12T08:09:29.105496Z
AP952026011210033857179 2330BBOND20260112040073 2026-01-12T08:59:52.000000Z ISIN HU0000406095 102,23 PERC HUF 5942750,00 5942750,00 HUF XOFF 2026-01-12T08:03:48.791287Z
AP752026011210033857174 2330SBOND20260112040072 2026-01-12T07:59:32.000000Z ISIN FR00140159Y5 99,391 PERC EUR 1000000,00 993910,00 EUR SINT 2026-01-12T08:03:43.797768Z ACTX
AP752026011210033857165 2330SBOND20260112040071 2026-01-12T07:58:49.000000Z ISIN FR00140159X7 99,822 PERC EUR 1500000,00 1497330,00 EUR SINT 2026-01-12T08:02:53.793946Z ACTX
AP792026011210033857157 2330SDERV20260112040070 2026-01-09T10:46:37.766667Z ISIN EZBH59YS55K6 13,8 BAPO HUF 1,00 12000000,00 EUR XOFF 2026-01-12T08:00:08.837093Z false XFPH
AP792026011210033857155 2330SDERV20260112040069 2026-01-09T10:45:55.413333Z ISIN EZBH59YS55K6 13,5 BAPO HUF 1,00 25000000,00 EUR XOFF 2026-01-12T08:00:03.994277Z false XFPH
AP952026011210033857151 2330BBOND20260112040068 2026-01-12T08:57:31.000000Z ISIN HU0000407267 98,8655 PERC HUF 30000,00 30000,00 HUF XOFF 2026-01-12T07:58:23.796451Z
AP892026011210033857147 2330BOTHR20260112040067 2026-01-12T07:57:31.202000Z ISIN HU0000713482 1,800818 HUF 11120000,00 11120000,00 HUF XOFF 2026-01-12T07:58:03.799126Z
AP752026011210033857138 2330BBOND20260112040066 2026-01-12T07:52:25.983000Z ISIN HU0000365333 106,6418 PERC EUR 6000,00 6398,51 EUR SINT 2026-01-12T07:56:33.816554Z ACTX
AP752026011210033857131 2330BBOND20260112040065 2026-01-12T07:52:03.930000Z ISIN HU0000365333 106,6418 PERC EUR 4000,00 4265,67 EUR SINT 2026-01-12T07:56:13.809946Z ACTX
AP752026011210033857120 2330SBOND20260112040064 2026-01-12T07:51:03.069000Z ISIN HU0000365333 106,6418 PERC EUR 10000,00 10664,18 EUR SINT 2026-01-12T07:55:13.822197Z ACTX
AP952026011210033857113 2330BBOND20260112040063 2026-01-08T15:29:35.000000Z ISIN AT0000A3PPH5 99,4466 PERC EUR 165000,00 1650,00 EUR XOFF 2026-01-12T07:54:48.797373Z
AP752026011210033857104 2330SBOND20260112040062 2026-01-12T07:49:32.425000Z ISIN HU0000525217 99,8403 PERC HUF 1360000,00 1357828,08 HUF SINT 2026-01-12T07:54:23.796901Z ACTX
AP752026011210033857099 2330SBOND20260112040061 2026-01-12T07:49:32.425000Z ISIN HU0000525217 99,8403 PERC HUF 1360000,00 1357828,08 HUF SINT 2026-01-12T07:54:13.803044Z ACTX
AP752026011210033857098 2330SBOND20260112040060 2026-01-12T07:49:32.425000Z ISIN HU0000525217 99,8403 PERC HUF 1360000,00 1357828,08 HUF SINT 2026-01-12T07:54:11.074071Z ACTX
AP7262026011210033857086 2330BEMAL20260112040059 2026-01-12T07:40:22.000000Z ISIN EU000A2QMW50 86,95 EUR TOCD 5000,00 5000,00 86,95 EUR EUAE XOFF 2026-01-12T07:45:18.807216Z False
AP892026011210033857080 2330BBOND20260112040058 2026-01-12T07:43:06.831000Z ISIN HU0000405618 102,6 PERC HUF 100,00 100000,00 HUF XOFF 2026-01-12T07:44:03.801180Z
AP892026011210033857047 2330BBOND20260112040057 2026-01-07T11:07:50.730000Z ISIN LU0987487336 13,01 EUR 1684,00 1684,00 EUR XOFF 2026-01-12T07:41:23.875891Z
AP892026011210033857039 2330BOTHR20260112040055 2026-01-07T08:18:01.402000Z ISIN LU1273508769 7132 HUF 260,00 260,00 HUF XOFF 2026-01-12T07:41:23.825470Z
AP892026011210033857045 2330SOTHR20260112040056 2026-01-07T11:17:12.880000Z ISIN LU0979393062 10470 HUF 1174,00 1174,00 HUF XOFF 2026-01-12T07:41:23.777296Z
AP892026011210033857032 2330BOTHR20260112040053 2026-01-07T11:17:14.955000Z ISIN LU1273508504 8315 HUF 75,00 75,00 HUF XOFF 2026-01-12T07:41:18.832153Z
AP892026011210033857034 2330BOTHR20260112040054 2026-01-07T11:16:55.549000Z ISIN LU0979393062 10470 HUF 172,00 172,00 HUF XOFF 2026-01-12T07:41:18.786146Z
AP892026011210033857027 2330SOTHR20260112040052 2026-01-07T11:17:08.632000Z ISIN LU1046421795 77,87 USD 35,00 35,00 USD XOFF 2026-01-12T07:41:16.925561Z
AP892026011210033857025 2330BOTHR20260112040051 2026-01-07T11:17:10.597000Z ISIN LU0528227936 34,33 USD 899,00 899,00 USD XOFF 2026-01-12T07:41:13.881861Z
AP892026011210033857023 2330BOTHR20260112040050 2026-01-06T13:08:23.156000Z ISIN LU1273508686 6022 HUF 515,00 515,00 HUF XOFF 2026-01-12T07:41:13.824844Z
AP892026011210033857018 2330BOTHR20260112040049 2026-01-07T11:24:04.625000Z ISIN LU1984161932 11338 HUF 446,00 446,00 HUF XOFF 2026-01-12T07:41:13.779037Z
AP892026011210033857014 2330SOTHR20260112040047 2026-01-07T11:17:03.349000Z ISIN LU0979393062 10470 HUF 336,00 336,00 HUF XOFF 2026-01-12T07:41:08.875293Z
AP892026011210033857010 2330BOTHR20260112040046 2026-01-07T12:42:44.027000Z ISIN LU0261948227 38,79 EUR 264,00 264,00 EUR XOFF 2026-01-12T07:41:08.825284Z
AP892026011210033857016 2330SOTHR20260112040048 2026-01-07T09:32:27.606000Z ISIN LU0979393062 10470 HUF 371,00 371,00 HUF XOFF 2026-01-12T07:41:08.780935Z
AP892026011210033857006 2330SOTHR20260112040044 2026-01-07T09:42:37.561000Z ISIN LU0979393062 10470 HUF 95,00 95,00 HUF XOFF 2026-01-12T07:41:03.823193Z
AP892026011210033857008 2330SOTHR20260112040045 2026-01-07T09:52:08.281000Z ISIN LU0979393062 10470 HUF 20,00 20,00 HUF XOFF 2026-01-12T07:41:03.781785Z
AP1092026011210033856999 2330BBOND20260112040043 2026-01-12T07:40:51.000000Z ISIN HU0000365010 99,7056 PERC HUF 200,00 10000,00 HUF XOFF 2026-01-12T07:40:58.789998Z
AP972026011210033856989 2330BDERV20260112040041 2026-01-12T06:38:07.000000Z OTHR 25557,3 MONE USD 6,00 6,00 USD XOFF 2026-01-12T07:40:43.868355Z true
AP972026011210033856991 2330BDERV20260112040042 2026-01-12T06:38:44.000000Z OTHR 25557,68 MONE USD 6,00 6,00 USD XOFF 2026-01-12T07:40:43.817920Z true
AP892026011210033856980 2330BBOND20260112040040 2026-01-12T07:37:48.475000Z ISIN HU0000406061 102,27 PERC HUF 300000,00 300000,00 HUF XOFF 2026-01-12T07:38:03.792641Z
AP892026011210033856970 2330BBOND20260112040038 2026-01-12T07:35:20.687000Z ISIN HU0000702725 3,413755 HUF 1119000,00 1119000,00 HUF XOFF 2026-01-12T07:36:08.833095Z
AP892026011210033856972 2330BDERV20260112040039 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 CHF XOFF 2026-01-12T07:36:08.784087Z false
AP892026011210033856963 2330BBOND20260112040037 2026-01-12T07:33:45.090000Z ISIN HU0000702725 3,413755 HUF 20000,00 20000,00 HUF XOFF 2026-01-12T07:34:58.791949Z
AP892026011210033856953 2330SOTHR20260112040035 2026-01-12T07:31:18.973000Z ISIN HU0000713482 1,800818 HUF 15128254,00 15128254,00 HUF XOFF 2026-01-12T07:32:03.998082Z
AP892026011210033856955 2330BBOND20260112040036 2026-01-12T07:31:37.655000Z ISIN HU0000702725 3,413755 HUF 300000,00 300000,00 HUF XOFF 2026-01-12T07:32:03.880730Z
AP892026011210033856944 2330BOTHR20260112040034 2026-01-12T07:28:49.041000Z ISIN DE0008232125 9,071 EUR 470,00 470,00 EUR XOFF 2026-01-12T07:30:08.814862Z
AP952026011210033856927 2330SBOND20260112040033 2026-01-12T08:24:13.000000Z ISIN HU0000525167 98,4204 PERC HUF 2540000,00 254,00 HUF XOFF 2026-01-12T07:24:43.804565Z
AP892026011210033856884 2330BBOND20260112040032 2026-01-12T07:20:55.194000Z ISIN HU0000406616 101,8634 PERC HUF 24800000,00 24800000,00 HUF XOFF 2026-01-12T07:22:03.793921Z
AP952026011210033856861 2330BBOND20260112040031 2026-01-12T08:19:34.000000Z ISIN HU0000407267 98,8655 PERC HUF 3034426,00 3034426,00 HUF XOFF 2026-01-12T07:20:43.793131Z
AP952026011210033856850 2330BBOND20260112040030 2026-01-12T08:17:12.000000Z ISIN HU0000406467 101,0389 PERC HUF 30000,00 30000,00 HUF XOFF 2026-01-12T07:18:13.787347Z
AP1202026011210033856847 2330BDERV20251121003590 2025-11-21T11:34:35.000000Z OTHR 1,15 MONE EUR EUR 1,00 584820,65 584820,65 EUR XOFF 2026-01-12T07:17:04.465240Z false AMND
AP1202026011210033856842 2330SDERV20251126007060 2025-11-26T12:40:20.000000Z OTHR 386,17 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2026-01-12T07:16:53.881062Z false AMND
AP1202026011210033856841 2330SDERV20250901941471 2025-09-01T14:27:13.000000Z OTHR 401,51 MONE EUR EUR 1,00 200000,00 200000,00 EUR XOFF 2026-01-12T07:16:53.824438Z false AMND
AP952026011210033856836 2330BBOND20260112040029 2026-01-12T08:15:37.000000Z ISIN HU0000406228 102,6444 PERC HUF 1982618,00 1982618,00 HUF XOFF 2026-01-12T07:16:13.795140Z
AP1092026011210033856745 2330BSHRS20260112040028 2026-01-09T03:32:38.000000Z ISIN LU0823414635 655,92 EUR 3,25 XOFF 2026-01-12T07:14:48.786307Z
AP1092026011210033856734 2330BBOND20260112040027 2026-01-12T04:26:42.000000Z ISIN HU0000525142 99,126 PERC HUF 30,00 10000,00 HUF XOFF 2026-01-12T07:14:43.781834Z
AP1092026011210033856721 2330BBOND20260112040026 2026-01-12T00:20:39.000000Z ISIN HU0000364872 99,9771 PERC HUF 50,00 10000,00 HUF XOFF 2026-01-12T07:14:33.820729Z
AP1092026011210033856708 2330BBOND20260112040025 2026-01-12T00:20:36.000000Z ISIN HU0000365937 98,7328 PERC HUF 8,00 10000,00 HUF XOFF 2026-01-12T07:14:23.783542Z
AP1092026011210033856695 2330BBOND20260112040024 2026-01-12T00:20:35.000000Z ISIN HU0000365275 99,4697 PERC HUF 30,00 10000,00 HUF XOFF 2026-01-12T07:14:13.789305Z
AP1092026011210033856684 2330BBOND20260112040023 2026-01-12T00:20:31.000000Z ISIN HU0000365127 99,5736 PERC HUF 800,00 10000,00 HUF XOFF 2026-01-12T07:14:03.805479Z
AP1092026011210033856670 2330BBOND20260112040022 2026-01-12T00:20:30.000000Z ISIN HU0000407192 98 PERC HUF 52000,00 1,00 HUF XOFF 2026-01-12T07:13:58.787931Z
AP892026011210033856660 2330SOTHR20260112040019 2026-01-07T12:57:33.279000Z ISIN HU0000712351 3,609667 HUF 422935,00 422935,00 HUF XOFF 2026-01-12T07:13:53.880098Z
AP892026011210033856668 2330SOTHR20260112040021 2026-01-07T12:31:32.760000Z ISIN HU0000702717 9,858327 HUF 323028,00 323028,00 HUF XOFF 2026-01-12T07:13:53.828254Z
AP892026011210033856666 2330SOTHR20260112040020 2026-01-07T12:42:42.066000Z ISIN HU0000702717 9,858327 HUF 501171,00 501171,00 HUF XOFF 2026-01-12T07:13:53.783253Z
AP892026011210033856658 2330SOTHR20260112040018 2026-01-07T12:55:55.812000Z ISIN HU0000702717 9,858327 HUF 150351,00 150351,00 HUF XOFF 2026-01-12T07:13:49.174051Z
AP892026011210033856652 2330SOTHR20260112040015 2026-01-07T12:05:37.954000Z ISIN HU0000723507 2,325197 HUF 1067703,00 1067703,00 HUF XOFF 2026-01-12T07:13:49.043040Z
AP1092026011210033856654 2330BBOND20260112040016 2026-01-12T00:20:22.000000Z ISIN HU0000364963 99,8289 PERC HUF 20,00 10000,00 HUF XOFF 2026-01-12T07:13:48.945614Z
AP892026011210033856656 2330SOTHR20260112040017 2026-01-07T08:28:48.548000Z ISIN HU0000702741 3,168597 HUF 883671,00 883671,00 HUF XOFF 2026-01-12T07:13:48.806599Z
AP892026011210033856646 2330SOTHR20260112040014 2026-01-07T13:29:49.980000Z ISIN HU0000702741 3,168597 HUF 240858,00 240858,00 HUF XOFF 2026-01-12T07:13:44.018984Z
AP892026011210033856642 2330SOTHR20260112040012 2026-01-08T11:24:00.756000Z ISIN HU0000715180 3,104738 HUF 949646,00 949646,00 HUF XOFF 2026-01-12T07:13:43.942872Z
AP892026011210033856644 2330SOTHR20260112040013 2026-01-07T11:38:48.478000Z ISIN HU0000702717 9,858327 HUF 149907,00 149907,00 HUF XOFF 2026-01-12T07:13:43.867862Z
AP892026011210033856637 2330BOTHR20260112040011 2026-01-07T12:54:41.680000Z ISIN HU0000725809 1,582795 USD 13000,00 13000,00 USD XOFF 2026-01-12T07:13:43.794031Z
AP892026011210033856631 2330BOTHR20260112040008 2026-01-07T11:21:37.891000Z ISIN HU0000725692 2,007541 HUF 8989939,00 8989939,00 HUF XOFF 2026-01-12T07:13:38.916173Z
AP892026011210033856635 2330BBOND20260112040010 2026-01-07T11:44:34.028000Z ISIN HU0000702691 11,519781 HUF 390886,00 390886,00 HUF XOFF 2026-01-12T07:13:38.864735Z
AP1092026011210033856633 2330BBOND20260112040009 2026-01-12T00:20:21.000000Z ISIN HU0000365598 99,0853 PERC HUF 1000,00 10000,00 HUF XOFF 2026-01-12T07:13:38.804298Z
AP892026011210033856625 2330BBOND20260112040007 2026-01-07T11:50:54.705000Z ISIN HU0000702709 9,689559 HUF 942935,00 942935,00 HUF XOFF 2026-01-12T07:13:33.949761Z
AP892026011210033856618 2330SOTHR20260112040005 2026-01-07T09:22:28.492000Z ISIN HU0000702717 9,858327 HUF 20287,00 20287,00 HUF XOFF 2026-01-12T07:13:33.884749Z
AP892026011210033856620 2330BBOND20260112040006 2026-01-07T11:27:40.524000Z ISIN HU0000702691 11,519781 HUF 912555,00 912555,00 HUF XOFF 2026-01-12T07:13:33.834746Z
AP892026011210033856615 2330SOTHR20260112040004 2026-01-07T13:28:27.500000Z ISIN HU0000702741 3,168597 HUF 228784,00 228784,00 HUF XOFF 2026-01-12T07:13:33.781734Z
AP1092026011210033856613 2330BBOND20260112040003 2026-01-12T00:20:19.000000Z ISIN HU0000364872 99,9771 PERC HUF 300,00 10000,00 HUF XOFF 2026-01-12T07:13:31.947543Z
AP892026011210033856609 2330SOTHR20260112040001 2026-01-08T12:41:04.476000Z ISIN HU0000702022 27,692718 HUF 45798,00 45798,00 HUF XOFF 2026-01-12T07:13:31.900522Z
AP892026011210033856606 2330SOTHR20260112040000 2026-01-07T09:56:25.218000Z ISIN HU0000709290 2,283028 HUF 338968,00 338968,00 HUF XOFF 2026-01-12T07:13:31.848429Z
AP892026011210033856611 2330SOTHR20260112040002 2026-01-07T14:40:03.239000Z ISIN HU0000702741 3,168597 HUF 2193823,00 2193823,00 HUF XOFF 2026-01-12T07:13:28.788662Z
AP892026011210033856601 2330BBOND20260112039999 2026-01-07T08:37:33.095000Z ISIN HU0000702691 11,519781 HUF 138311,00 138311,00 HUF XOFF 2026-01-12T07:13:23.939597Z
AP892026011210033856597 2330BOTHR20260112039997 2026-01-07T12:43:21.387000Z ISIN HU0000716352 1,845615 HUF 1823637,00 1823637,00 HUF XOFF 2026-01-12T07:13:23.890572Z
AP892026011210033856599 2330BBOND20260112039998 2026-01-07T11:25:01.752000Z ISIN HU0000702691 11,519781 HUF 1207561,00 1207561,00 HUF XOFF 2026-01-12T07:13:23.845130Z
AP1092026011210033856593 2330BBOND20260112039996 2026-01-12T00:20:17.000000Z ISIN HU0000407192 98 PERC HUF 800,00 1,00 HUF XOFF 2026-01-12T07:13:23.787508Z
AP892026011210033856589 2330SOTHR20260112039995 2026-01-07T14:38:46.925000Z ISIN HU0000705702 4,483597 HUF 1515773,00 1515773,00 HUF XOFF 2026-01-12T07:13:18.911662Z
AP892026011210033856579 2330SOTHR20260112039992 2026-01-07T13:16:59.427000Z ISIN HU0000702741 3,168597 HUF 582930,00 582930,00 HUF XOFF 2026-01-12T07:13:18.867678Z
AP892026011210033856585 2330SOTHR20260112039993 2026-01-07T09:22:38.822000Z ISIN HU0000712351 3,609667 HUF 206126,00 206126,00 HUF XOFF 2026-01-12T07:13:18.822653Z
AP892026011210033856587 2330SOTHR20260112039994 2026-01-07T09:21:33.643000Z ISIN HU0000702717 9,858327 HUF 75175,00 75175,00 HUF XOFF 2026-01-12T07:13:18.781845Z
AP892026011210033856577 2330SOTHR20260112039991 2026-01-08T10:46:31.237000Z ISIN HU0000702022 27,692718 HUF 56181,00 56181,00 HUF XOFF 2026-01-12T07:13:13.910533Z
AP1092026011210033856573 2330BBOND20260112039989 2026-01-10T19:45:56.000000Z ISIN HU0000366018 98,6631 PERC HUF 6,00 10000,00 HUF XOFF 2026-01-12T07:13:13.870530Z
AP892026011210033856569 2330BOTHR20260112039988 2026-01-07T11:22:25.463000Z ISIN HU0000701552 3,593985 HUF 5159926,00 5159926,00 HUF XOFF 2026-01-12T07:13:13.828137Z
AP892026011210033856575 2330SOTHR20260112039990 2026-01-07T14:59:01.971000Z ISIN HU0000709290 2,283028 HUF 163817,00 163817,00 HUF XOFF 2026-01-12T07:13:13.782292Z
AP892026011210033856562 2330SOTHR20260112039985 2026-01-08T10:32:52.027000Z ISIN HU0000702022 27,692718 HUF 70979,00 70979,00 HUF XOFF 2026-01-12T07:13:08.918460Z
AP892026011210033856564 2330SOTHR20260112039986 2026-01-08T10:12:51.583000Z ISIN HU0000729678 1,482479 HUF 17364545,00 17364545,00 HUF XOFF 2026-01-12T07:13:08.852402Z
AP892026011210033856566 2330BOTHR20260112039987 2026-01-07T09:07:51.002000Z ISIN HU0000712351 3,609667 HUF 2501582,00 2501582,00 HUF XOFF 2026-01-12T07:13:08.793393Z
AP892026011210033856556 2330SOTHR20260112039984 2026-01-07T13:55:27.742000Z ISIN HU0000709290 2,283028 HUF 219007,00 219007,00 HUF XOFF 2026-01-12T07:13:03.947035Z
AP892026011210033856554 2330BOTHR20260112039983 2026-01-07T07:38:08.238000Z ISIN HU0000712351 3,609667 HUF 274168,00 274168,00 HUF XOFF 2026-01-12T07:13:03.901147Z
AP892026011210033856549 2330BOTHR20260112039981 2026-01-07T09:53:30.898000Z ISIN HU0000736376 1,054908 HUF 2486329,00 2486329,00 HUF XOFF 2026-01-12T07:13:03.854136Z
AP1092026011210033856552 2330BBOND20260112039982 2026-01-10T17:02:52.000000Z ISIN HU0000365598 99,0853 PERC HUF 40,00 10000,00 HUF XOFF 2026-01-12T07:13:03.797677Z
AP892026011210033856541 2330SOTHR20260112039978 2026-01-07T14:00:56.532000Z ISIN HU0000702717 9,858327 HUF 501171,00 501171,00 HUF XOFF 2026-01-12T07:12:58.883554Z
AP892026011210033856545 2330SOTHR20260112039980 2026-01-07T08:53:50.148000Z ISIN HU0000702717 9,858327 HUF 155363,00 155363,00 HUF XOFF 2026-01-12T07:12:58.839032Z
AP892026011210033856543 2330SOTHR20260112039979 2026-01-07T08:18:38.081000Z ISIN HU0000702717 9,858327 HUF 101437,00 101437,00 HUF XOFF 2026-01-12T07:12:58.789948Z
AP1092026011210033856532 2330BBOND20260112039976 2026-01-10T16:46:24.000000Z ISIN HU0000365937 98,7328 PERC HUF 2,00 10000,00 HUF XOFF 2026-01-12T07:12:54.000092Z
AP892026011210033856534 2330SOTHR20260112039977 2026-01-07T13:17:21.088000Z ISIN HU0000709290 2,283028 HUF 2690237,00 2690237,00 HUF XOFF 2026-01-12T07:12:53.959081Z
AP892026011210033856522 2330SBOND20260112039973 2026-01-07T13:21:06.898000Z ISIN HU0000702691 11,519781 HUF 259901,00 259901,00 HUF XOFF 2026-01-12T07:12:53.907073Z
AP892026011210033856530 2330SOTHR20260112039975 2026-01-07T11:06:59.666000Z ISIN HU0000702741 3,168597 HUF 483574,00 483574,00 HUF XOFF 2026-01-12T07:12:53.846081Z
AP892026011210033856528 2330SOTHR20260112039974 2026-01-07T10:13:40.691000Z ISIN HU0000702741 3,168597 HUF 486741,00 486741,00 HUF XOFF 2026-01-12T07:12:53.787212Z
AP892026011210033856520 2330SOTHR20260112039972 2026-01-08T10:21:51.328000Z ISIN HU0000715180 3,104738 HUF 1266195,00 1266195,00 HUF XOFF 2026-01-12T07:12:48.903384Z
AP892026011210033856516 2330SOTHR20260112039970 2026-01-07T14:00:28.670000Z ISIN HU0000718614 3,275158 EUR 11679,00 11679,00 EUR XOFF 2026-01-12T07:12:48.863735Z
AP892026011210033856518 2330SOTHR20260112039971 2026-01-07T13:15:25.836000Z ISIN HU0000702717 9,858327 HUF 77151,00 77151,00 HUF XOFF 2026-01-12T07:12:48.824732Z
AP1092026011210033856510 2330BBOND20260112039969 2026-01-10T11:02:34.000000Z ISIN HU0000365713 98,8756 PERC HUF 300,00 10000,00 HUF XOFF 2026-01-12T07:12:48.783095Z
AP892026011210033856508 2330SOTHR20260112039968 2026-01-07T12:58:30.625000Z ISIN HU0000712351 3,609667 HUF 412252,00 412252,00 HUF XOFF 2026-01-12T07:12:43.947693Z
AP892026011210033856504 2330SOTHR20260112039966 2026-01-07T13:48:38.713000Z ISIN HU0000712351 3,609667 HUF 334523,00 334523,00 HUF XOFF 2026-01-12T07:12:43.882995Z
AP892026011210033856498 2330SOTHR20260112039965 2026-01-07T13:57:53.259000Z ISIN HU0000709290 2,283028 HUF 305084,00 305084,00 HUF XOFF 2026-01-12T07:12:43.835821Z
AP892026011210033856506 2330SOTHR20260112039967 2026-01-07T13:01:05.292000Z ISIN HU0000708623 1,904026 HUF 518975,00 518975,00 HUF XOFF 2026-01-12T07:12:43.787814Z
AP892026011210033856496 2330SOTHR20260112039964 2026-01-08T08:14:51.788000Z ISIN HU0000702022 27,692718 HUF 455764,00 455764,00 HUF XOFF 2026-01-12T07:12:38.916356Z
AP1092026011210033856492 2330BBOND20260112039962 2026-01-10T10:23:06.000000Z ISIN HU0000407184 99 PERC HUF 1758,00 1,00 HUF XOFF 2026-01-12T07:12:38.868734Z
AP892026011210033856494 2330SOTHR20260112039963 2026-01-08T10:22:15.823000Z ISIN HU0000702022 27,692718 HUF 54212,00 54212,00 HUF XOFF 2026-01-12T07:12:38.822737Z
AP892026011210033856487 2330SOTHR20260112039961 2026-01-07T14:02:01.169000Z ISIN HU0000720966 1,85947 EUR 20570,00 20570,00 EUR XOFF 2026-01-12T07:12:38.783135Z
AP892026011210033856483 2330SBOND20260112039959 2026-01-07T10:34:40.258000Z ISIN HU0000706429 0,006045 EUR 8258909,00 82589,09 EUR XOFF 2026-01-12T07:12:33.877968Z
AP892026011210033856481 2330SBOND20260112039958 2026-01-08T12:30:57.469000Z ISIN HU0000731880 1,188499 EUR 1082,00 1082,00 EUR XOFF 2026-01-12T07:12:33.831972Z
AP892026011210033856485 2330SOTHR20260112039960 2026-01-07T14:36:58.340000Z ISIN HU0000716402 2,210625 HUF 3074296,00 3074296,00 HUF XOFF 2026-01-12T07:12:33.785964Z
AP892026011210033856475 2330SOTHR20260112039957 2026-01-07T10:14:16.053000Z ISIN HU0000723507 2,325197 HUF 941449,00 941449,00 HUF XOFF 2026-01-12T07:12:28.920978Z
AP1092026011210033856471 2330BBOND20260112039955 2026-01-10T09:58:04.000000Z ISIN HU0000365341 99,3513 PERC HUF 1000,00 10000,00 HUF XOFF 2026-01-12T07:12:28.873979Z
AP892026011210033856469 2330SOTHR20260112039954 2026-01-07T12:21:31.876000Z ISIN HU0000709290 2,283028 HUF 530199,00 530199,00 HUF XOFF 2026-01-12T07:12:28.830740Z
AP892026011210033856473 2330SOTHR20260112039956 2026-01-07T12:43:55.281000Z ISIN HU0000712351 3,609667 HUF 423150,00 423150,00 HUF XOFF 2026-01-12T07:12:28.784254Z
AP892026011210033856463 2330SOTHR20260112039953 2026-01-07T09:20:39.972000Z ISIN HU0000702717 9,858327 HUF 363074,00 363074,00 HUF XOFF 2026-01-12T07:12:23.979157Z
AP892026011210033856459 2330SOTHR20260112039951 2026-01-07T14:41:57.531000Z ISIN HU0000702717 9,858327 HUF 699566,00 699566,00 HUF XOFF 2026-01-12T07:12:23.899228Z
AP892026011210033856454 2330SOTHR20260112039950 2026-01-07T13:03:33.701000Z ISIN HU0000702741 3,168597 HUF 1256107,00 1256107,00 HUF XOFF 2026-01-12T07:12:23.839149Z
AP892026011210033856461 2330SOTHR20260112039952 2026-01-08T11:21:05.476000Z ISIN HU0000705702 4,483597 HUF 416478,00 416478,00 HUF XOFF 2026-01-12T07:12:23.782146Z
AP892026011210033856446 2330SOTHR20260112039947 2026-01-07T13:13:53.292000Z ISIN HU0000712351 3,609667 HUF 9408,00 9408,00 HUF XOFF 2026-01-12T07:12:18.877866Z
AP892026011210033856450 2330SBOND20260112039948 2026-01-07T14:46:05.131000Z ISIN HU0000702691 11,519781 HUF 763990,00 763990,00 HUF XOFF 2026-01-12T07:12:18.829047Z
AP1092026011210033856452 2330BBOND20260112039949 2026-01-10T08:37:54.000000Z ISIN HU0000407192 98 PERC HUF 5000000,00 1,00 HUF XOFF 2026-01-12T07:12:18.784049Z
AP892026011210033856442 2330SOTHR20260112039946 2026-01-07T09:43:18.887000Z ISIN HU0000702717 9,858327 HUF 187438,00 187438,00 HUF XOFF 2026-01-12T07:12:13.919785Z
AP892026011210033856438 2330SOTHR20260112039944 2026-01-07T11:00:46.177000Z ISIN HU0000702717 9,858327 HUF 183428,00 183428,00 HUF XOFF 2026-01-12T07:12:13.877779Z
AP892026011210033856440 2330SOTHR20260112039945 2026-01-07T08:32:08.514000Z ISIN HU0000712351 3,609667 HUF 414806,00 414806,00 HUF XOFF 2026-01-12T07:12:13.829657Z
AP1092026011210033856433 2330BBOND20260112039943 2026-01-10T06:50:12.000000Z ISIN HU0000365853 98,8009 PERC HUF 50,00 10000,00 HUF XOFF 2026-01-12T07:12:13.784653Z
AP892026011210033856431 2330SOTHR20260112039942 2026-01-07T11:40:16.606000Z ISIN HU0000712351 3,609667 HUF 493723,00 493723,00 HUF XOFF 2026-01-12T07:12:08.907830Z
AP892026011210033856426 2330BOTHR20260112039940 2026-01-07T08:40:40.485000Z ISIN HU0000716345 1,542201 HUF 4170850,00 4170850,00 HUF XOFF 2026-01-12T07:12:08.854498Z
AP892026011210033856429 2330BOTHR20260112039941 2026-01-07T11:26:56.342000Z ISIN HU0000723507 2,325197 HUF 1384841,00 1384841,00 HUF XOFF 2026-01-12T07:12:08.786783Z
AP1092026011210033856422 2330BSHRS20260112039939 2026-01-08T23:38:12.000000Z ISIN LU0231205856 59,24 EUR 4,56 XOFF 2026-01-12T07:12:03.791900Z
AP1092026011210033856409 2330BSHRS20260112039938 2026-01-08T23:36:00.000000Z ISIN LU0122613499 48,27 USD 3,04 XOFF 2026-01-12T07:11:53.788612Z
AP1092026011210033856398 2330BSHRS20260112039937 2026-01-08T23:36:50.000000Z ISIN LU0152983168 10,63 EUR 0,87 XOFF 2026-01-12T07:11:43.784367Z
AP1092026011210033856387 2330BSHRS20260112039936 2026-01-08T23:36:32.000000Z ISIN LU0231204966 56,77 USD 0,65 XOFF 2026-01-12T07:11:33.791151Z
AP1092026011210033856372 2330BSHRS20260112039935 2026-01-09T19:22:54.000000Z ISIN LU0292454872 61,02 USD 0,46 XOFF 2026-01-12T07:11:23.926447Z
AP892026011210033856363 2330BOTHR20260112039933 2026-01-07T09:22:21.005000Z ISIN HU0000702741 3,168597 HUF 5855688,00 5855688,00 HUF XOFF 2026-01-12T07:11:23.871136Z
AP892026011210033856368 2330BOTHR20260112039934 2026-01-07T11:28:41.699000Z ISIN HU0000725692 2,007541 HUF 5130854,00 5130854,00 HUF XOFF 2026-01-12T07:11:23.807113Z
AP892026011210033856361 2330BOTHR20260112039932 2026-01-07T13:31:28.773000Z ISIN HU0000716337 1,633818 HUF 1600806,00 1600806,00 HUF XOFF 2026-01-12T07:11:18.920297Z
AP1092026011210033856353 2330BSHRS20260112039930 2026-01-09T19:21:14.000000Z ISIN LU0289089384 35,9 EUR 4,82 XOFF 2026-01-12T07:11:18.864643Z
AP892026011210033856358 2330BOTHR20260112039931 2026-01-07T08:38:04.414000Z ISIN HU0000736376 1,054908 HUF 1163758,00 1163758,00 HUF XOFF 2026-01-12T07:11:18.793014Z
AP892026011210033856351 2330BOTHR20260112039929 2026-01-07T09:40:54.391000Z ISIN HU0000716345 1,542201 HUF 1948254,00 1948254,00 HUF XOFF 2026-01-12T07:11:15.463067Z
AP892026011210033856341 2330BOTHR20260112039926 2026-01-07T09:57:46.749000Z ISIN HU0000716337 1,633818 HUF 4883327,00 4883327,00 HUF XOFF 2026-01-12T07:11:13.877875Z
AP892026011210033856349 2330BOTHR20260112039928 2026-01-07T11:37:45.816000Z ISIN HU0000712351 3,609667 HUF 1116897,00 1116897,00 HUF XOFF 2026-01-12T07:11:13.832887Z
AP892026011210033856347 2330BOTHR20260112039927 2026-01-07T11:25:51.783000Z ISIN HU0000701552 3,593985 HUF 3956074,00 3956074,00 HUF XOFF 2026-01-12T07:11:13.785866Z
AP892026011210033856339 2330BOTHR20260112039925 2026-01-08T08:49:54.516000Z ISIN HU0000707948 4,140199 HUF 412353,00 412353,00 HUF XOFF 2026-01-12T07:11:09.037326Z
AP892026011210033856337 2330BBOND20260112039924 2026-01-07T08:12:34.550000Z ISIN HU0000702691 11,519781 HUF 197592,00 197592,00 HUF XOFF 2026-01-12T07:11:08.887020Z
AP892026011210033856333 2330BOTHR20260112039922 2026-01-08T08:48:06.152000Z ISIN HU0000720792 1,325217 USD 4063,00 4063,00 USD XOFF 2026-01-12T07:11:08.839591Z
AP1092026011210033856335 2330BSHRS20260112039923 2026-01-09T19:21:57.000000Z ISIN LU0266512127 20,23 USD 0,09 XOFF 2026-01-12T07:11:08.793954Z
AP892026011210033856327 2330BOTHR20260112039920 2026-01-08T08:17:05.876000Z ISIN HU0000715180 3,104738 HUF 716361,00 716361,00 HUF XOFF 2026-01-12T07:11:03.833497Z
AP892026011210033856329 2330BBOND20260112039921 2026-01-07T12:26:05.476000Z ISIN HU0000702691 11,519781 HUF 291326,00 291326,00 HUF XOFF 2026-01-12T07:11:03.780046Z
AP1092026011210033856324 2330BSHRS20260112039919 2026-01-09T19:21:25.000000Z ISIN LU0210531637 47,31 EUR 0,94 XOFF 2026-01-12T07:10:58.784167Z
AP1092026011210033856321 2330BSHRS20260112039918 2026-01-09T19:20:37.000000Z ISIN LU0070217475 619,36 USD 0,19 XOFF 2026-01-12T07:10:48.827233Z
AP1092026011210033856318 2330BSHRS20260112039917 2026-01-09T18:34:32.000000Z ISIN LU0329678410 40,22 EUR 3,27 XOFF 2026-01-12T07:10:43.818017Z
AP1092026011210033856315 2330BSHRS20260112039916 2026-01-09T18:37:48.000000Z ISIN LU0605515377 34,54 EUR 1,60 XOFF 2026-01-12T07:10:33.786276Z
AP1092026011210033856312 2330BSHRS20260112039915 2026-01-09T18:34:34.000000Z ISIN LU0329678337 29,65 USD 0,93 XOFF 2026-01-12T07:10:23.797555Z
AP1092026011210033856309 2330BBOND20260112039914 2026-01-09T18:43:25.000000Z ISIN HU0000365598 99,0815 PERC HUF 100,00 10000,00 HUF XOFF 2026-01-12T07:10:13.812278Z
AP892026011210033856300 2330BOTHR20260112039913 2026-01-12T07:08:02.113000Z ISIN HU0000713482 1,800818 HUF 170000,00 170000,00 HUF XOFF 2026-01-12T07:09:03.791482Z
AP892026011210033856292 2330BOTHR20260112039912 2026-01-12T07:06:45.858000Z ISIN HU0000713482 1,800818 HUF 1209895,00 1209895,00 HUF XOFF 2026-01-12T07:08:03.979557Z
AP892026011210033856290 2330BOTHR20260112039911 2026-01-12T07:05:49.892000Z ISIN HU0000713482 1,800818 HUF 363000,00 363000,00 HUF XOFF 2026-01-12T07:08:03.798086Z
AP972026011210033856283 2330SDERV20260112039910 2026-01-12T06:02:28.000000Z OTHR 25231,51 MONE EUR 11,00 11,00 EUR XOFF 2026-01-12T07:05:33.800172Z true
AP892026011210033856267 2330BBOND20260112039909 2026-01-12T06:41:43.770000Z ISIN HU0000365218 103,5767 PERC HUF 1041,00 10410000,00 HUF XOFF 2026-01-12T07:00:08.790695Z
AP892026011210033856265 2330SDERV20260108038796 2026-01-07T23:00:00.000000Z OTHR NOAP NOAP -212995,31 -212995,31 AUD XOFF 2026-01-12T07:00:03.793360Z false AMND
AP972026011210033856248 2330SDERV20260112039908 2026-01-12T05:43:50.000000Z OTHR 25221,51 MONE EUR 11,00 11,00 EUR XOFF 2026-01-12T06:45:48.798203Z true
AP752026011210033856223 2330SOTHR20260109039376 2026-01-09T11:40:53.981000Z ISIN LU1627197004 20,16 EUR 507,87 10238,66 EUR XOFF 2026-01-12T06:25:53.780845Z ACTX,AMND
AP752026011210033856214 2330SOTHR20260109039376 2026-01-09T11:40:53.981000Z ISIN LU1627197004 20,11 EUR 507,87 10213,27 EUR XOFF 2026-01-12T06:25:23.819670Z ACTX,CANC
AP952026011210033856187 2330BBOND20260112039907 2026-01-09T17:47:34.000000Z ISIN HU0000404611 99,8873 PERC HUF 7500000,00 750,00 HUF XOFF 2026-01-12T06:06:43.784809Z
AP972026011210033856182 2330BDERV20260112039904 2026-01-12T04:59:48.000000Z OTHR 25527,05 MONE USD 3,00 3,00 USD XOFF 2026-01-12T06:06:28.792876Z true AMND
AP972026011210033856169 2330BDERV20260112039904 2026-01-12T04:59:48.000000Z OTHR 25527,05 MONE USD 3,00 3,00 USD XOFF 2026-01-12T06:05:48.803238Z true CANC
AP952026011210033856163 2330BBOND20260112039906 2026-01-08T14:01:35.000000Z ISIN XS2386583145 93,1544 PERC EUR 100000,00 100,00 EUR XOFF 2026-01-12T06:05:43.844802Z
AP952026011210033856161 2330BBOND20260112039905 2026-01-08T13:39:35.000000Z ISIN XS2754491640 108,6987 PERC EUR 100000,00 100,00 EUR XOFF 2026-01-12T06:05:43.797183Z
AP972026011210033856151 2330BDERV20260112039903 2026-01-12T04:57:40.000000Z OTHR 49264,8 MONE USD 0,25 0,25 USD XOFF 2026-01-12T06:05:28.852671Z true
AP972026011210033856153 2330BDERV20260112039904 2026-01-12T04:59:48.000000Z OTHR 25527,05 MONE USD 3,00 3,00 USD XOFF 2026-01-12T06:05:28.799757Z true
AP972026011210033856135 2330BDERV20260112039902 2026-01-12T04:42:02.000000Z OTHR 25517,32 MONE USD 22,00 22,00 USD XOFF 2026-01-12T05:45:28.790103Z true
AP972026011210033856133 2330BDERV20260112039901 2026-01-12T04:39:42.000000Z OTHR 25519,07 MONE USD 22,00 22,00 USD XOFF 2026-01-12T05:45:23.803959Z true
AP972026011210033856126 2330BDERV20260112039900 2026-01-12T04:32:02.000000Z OTHR 25525,05 MONE USD 11,00 11,00 USD XOFF 2026-01-12T05:35:33.816595Z true
AP972026011210033856103 2330BDERV20260112039899 2026-01-12T02:30:20.000000Z OTHR 25575,3 MONE USD 0,37 0,37 USD XOFF 2026-01-12T03:35:38.972812Z true
AP972026011210033856101 2330BDERV20260112039898 2026-01-12T02:29:26.000000Z OTHR 25574,8 MONE USD 0,07 0,07 USD XOFF 2026-01-12T03:35:38.889720Z true
AP972026011210033856099 2330BDERV20260112039897 2026-01-12T02:28:28.000000Z OTHR 25575,55 MONE USD 0,06 0,06 USD XOFF 2026-01-12T03:35:38.831769Z true
AP972026011210033856092 2330BDERV20260112039896 2026-01-12T00:12:43.000000Z OTHR 25606,91 MONE USD 2,60 2,60 USD XOFF 2026-01-12T01:20:28.823668Z true