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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
AP972025121210033710609 2330BDERV20251212022151 2025-12-12T13:58:19.000000Z OTHR 24370,61 MONE EUR 0,50 0,50 EUR XOFF 2025-12-12T15:06:45.878811Z true AMND
AP972025121210033710602 2330BDERV20251212022151 2025-12-12T13:58:19.000000Z OTHR 24370,61 MONE EUR 0,50 0,50 EUR XOFF 2025-12-12T15:06:25.877583Z true CANC
AP972025121210033710588 2330BDERV20251212022152 2025-12-12T14:02:27.000000Z OTHR 25497,27 MONE USD 33,00 33,00 USD XOFF 2025-12-12T15:05:46.253216Z true
AP972025121210033710584 2330BDERV20251212022151 2025-12-12T13:58:19.000000Z OTHR 24370,61 MONE EUR 0,50 0,50 EUR XOFF 2025-12-12T15:05:46.193226Z true
AP712025121210033710575 2330BDERV20251212022150 2025-12-12T15:04:58.890000Z ISIN EZDGVHXB39Z7 1000000 MONE HUF 1,00 100000,00 HUF XOFF HU 2025-12-12T15:05:20.884013Z false TPAC
AP712025121210033710560 2330BDERV20251212022148 2025-12-12T15:03:35.560000Z ISIN EZDGVHXB39Z7 3000000 MONE HUF 1,00 300000,00 HUF XOFF HU 2025-12-12T15:05:15.936732Z false TPAC
AP712025121210033710567 2330BDERV20251212022149 2025-12-12T15:04:24.460000Z ISIN EZDGVHXB39Z7 2000000 MONE HUF 1,00 200000,00 HUF XOFF HU 2025-12-12T15:05:15.887727Z false TPAC
AP712025121210033710556 2330BDERV20251212022146 2025-12-12T14:48:08.633333Z OTHR 328,2 MONE HUF 1,00 200000,00 USD XOFF HU 2025-12-12T15:05:10.995705Z false TPAC
AP712025121210033710548 2330BDERV20251212022145 2025-12-12T14:47:14.363333Z OTHR 328,2 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-12T15:05:10.943051Z false TPAC
AP712025121210033710558 2330BDERV20251212022147 2025-12-12T14:48:44.096667Z OTHR 328,2 MONE HUF 1,00 200000,00 USD XOFF HU 2025-12-12T15:05:10.890214Z false TPAC
AP892025121210033710546 2330BDERV20251212022144 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 9546539,00 9546539,00 JPY XOFF 2025-12-12T15:05:06.076542Z false
AP712025121210033710538 2330BDERV20251212022141 2025-12-12T14:45:58.756667Z OTHR 328,2 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-12T15:05:06.013540Z false TPAC
AP712025121210033710542 2330BDERV20251212022143 2025-12-12T14:46:29.140000Z OTHR 328,2 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-12T15:05:05.963422Z false TPAC
AP892025121210033710540 2330BDERV20251212022142 2025-12-11T23:00:00.000000Z OTHR 7800,1 MONE EUR 300000,00 300000,00 EUR XOFF 2025-12-12T15:05:05.906446Z false
AP972025121210033710523 2330SDERV20251212022140 2025-12-12T13:52:23.000000Z OTHR 25519,57 MONE USD 33,00 33,00 USD XOFF 2025-12-12T15:00:50.887339Z true
AP1092025121210033710520 2330SSHRS20251212022139 2025-12-12T14:13:05.000000Z ISIN ROSNGNACNOR3 9,92 RON 12440,00 XOFF 2025-12-12T15:00:45.877120Z
AP1092025121210033710506 2330SSHRS20251212022138 2025-12-12T14:13:05.000000Z ISIN ROSNGNACNOR3 9,92 RON 12440,00 XOFF 2025-12-12T15:00:40.884164Z
AP972025121210033710500 2330BDERV20251212022103 2025-12-12T13:47:20.000000Z OTHR 25512,02 MONE USD 33,00 33,00 USD XOFF 2025-12-12T15:00:25.885791Z true CANC
AP11812025121210033710496 2330SBOND20251212022137 2025-12-12T12:58:53.000000Z ISIN XS2985300156 99,545 PERC USD 1000000,00 1000000,00 USD XOFF 2025-12-12T15:00:20.930766Z ILQD
AP892025121210033710490 2330SDERV20251212022136 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -11000000,00 -11000000,00 EUR XOFF 2025-12-12T15:00:20.876762Z false
AP1092025121210033710486 2330SBOND20251212022135 2025-12-12T14:38:30.000000Z ISIN XS2770921315 97,873 PERC EUR 9,00 1000,00 EUR XOFF 2025-12-12T15:00:16.088475Z ACTX
AP11812025121210033710484 2330SBOND20251212022134 2025-12-12T12:58:53.000000Z ISIN XS2985300156 99,545 PERC USD 1000000,00 1000000,00 USD XOFF 2025-12-12T15:00:16.036504Z ILQD
AP712025121210033710480 2330SDERV20251212022132 2025-12-12T14:41:42.846667Z OTHR 6000000 MONE HUF 1,00 2000000,00 HUF XOFF HU 2025-12-12T15:00:15.945465Z false TPAC
AP892025121210033710482 2330BDERV20251212022133 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-12T15:00:15.877795Z false
AP1092025121210033710475 2330SBOND20251212022131 2025-12-12T14:38:29.000000Z ISIN AT0000A2HLC4 29,416 PERC EUR 10,00 1000,00 EUR XOFF 2025-12-12T15:00:05.871402Z ACTX
AP1092025121210033710472 2330SBOND20251212022130 2025-12-12T14:38:28.000000Z ISIN XS2010026214 103,005 PERC EUR 22,00 1000,00 EUR XOFF 2025-12-12T14:59:55.871525Z ACTX
AP1092025121210033710469 2330SBOND20251212022129 2025-12-12T14:38:26.000000Z ISIN XS2770920937 103,205 PERC EUR 3,00 1000,00 EUR XOFF 2025-12-12T14:59:50.880742Z ACTX
AP1092025121210033710466 2330SBOND20251212022128 2025-12-12T14:38:25.000000Z ISIN AT0000A2HLC4 29,416 PERC EUR 11,00 1000,00 EUR XOFF 2025-12-12T14:59:40.880134Z ACTX
AP1092025121210033710463 2330SBOND20251212022127 2025-12-12T14:38:24.000000Z ISIN AT0000A2HLC4 29,416 PERC EUR 3,00 1000,00 EUR XOFF 2025-12-12T14:59:35.874230Z ACTX
AP1092025121210033710460 2330SSHRS20251212022126 2025-12-12T14:13:05.000000Z ISIN RO4Q0Z5RO1B6 124,4 RON 1180,00 XOFF 2025-12-12T14:59:30.888937Z
AP1092025121210033710457 2330SSHRS20251212022125 2025-12-12T14:13:05.000000Z ISIN ROBRDBACNOR2 24,7 RON 3080,00 XOFF 2025-12-12T14:59:20.875093Z
AP1092025121210033710454 2330SBOND20251212022124 2025-12-12T14:38:21.000000Z ISIN XS2010026214 103,005 PERC EUR 15,00 1000,00 EUR XOFF 2025-12-12T14:59:15.877041Z ACTX
AP1092025121210033710449 2330SBOND20251212022123 2025-12-12T14:38:19.000000Z ISIN XS2770921315 97,873 PERC EUR 28,00 1000,00 EUR XOFF 2025-12-12T14:59:00.892300Z ACTX
AP1092025121210033710446 2330SBOND20251212022122 2025-12-12T14:38:18.000000Z ISIN XS2770920937 103,205 PERC EUR 8,00 1000,00 EUR XOFF 2025-12-12T14:58:50.874596Z ACTX
AP1092025121210033710443 2330SBOND20251212022121 2025-12-12T14:38:16.000000Z ISIN XS2010026214 103,005 PERC EUR 7,00 1000,00 EUR XOFF 2025-12-12T14:58:46.205070Z ACTX
AP1092025121210033710440 2330SBOND20251212022120 2025-12-12T14:38:14.000000Z ISIN XS2770921315 97,873 PERC EUR 19,00 1000,00 EUR XOFF 2025-12-12T14:58:40.878308Z ACTX
AP1092025121210033710437 2330SBOND20251212022119 2025-12-12T14:38:12.000000Z ISIN XS2770920937 103,205 PERC EUR 10,00 1000,00 EUR XOFF 2025-12-12T14:58:30.879541Z ACTX
AP952025121210033710434 2330BBOND20251212022118 2025-12-12T15:57:23.000000Z ISIN HU0000407457 99,2644 PERC HUF 500000,00 500000,00 HUF XOFF 2025-12-12T14:58:15.879146Z
AP752025121210033710423 2330SBOND20251212022117 2025-12-12T14:53:33.842000Z ISIN XS2750306511 113,540411 PERC EUR 2700000,00 3065591,10 EUR SINT 2025-12-12T14:57:45.883621Z ACTX
AP892025121210033710414 2330SBOND20251212022116 2025-12-12T14:56:24.391000Z ISIN HU0000407358 100,0361 PERC HUF 61233895,00 61233895,00 HUF XOFF 2025-12-12T14:57:05.875067Z
AP892025121210033710403 2330BBOND20251212022115 2025-12-12T14:55:22.636000Z ISIN HU0000406228 102,2027 PERC HUF 3915000,00 3915000,00 HUF XOFF 2025-12-12T14:56:05.877689Z
AP752025121210033710393 2330SBOND20251212022114 2025-12-12T14:51:47.093000Z ISIN HU0000404926 100,6724 PERC HUF 8000000000,00 8053792000,00 HUF SINT 2025-12-12T14:55:55.878460Z ACTX
AP822025121210033710391 2330SDERV20251212022113 2025-12-12T14:48:20.340000Z ISIN EZ4R64CC3SM6 14,4000000000 BAPO HUF 1,00 8100000,00 EUR XOFF 2025-12-12T14:55:50.889530Z false XFPH
AP892025121210033710371 2330SDERV20251212022112 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -92500,55 -92500,55 EUR XOFF 2025-12-12T14:55:10.880477Z false
AP712025121210033710367 2330SDERV20251212022111 2025-12-12T14:51:34.026667Z ISIN EZD4J4LWBCV3 1,1753 MONE USD 1,00 150000,00 EUR XOFF HU 2025-12-12T14:55:06.010696Z false TPAC
AP892025121210033710365 2330BDERV20251212022110 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 61097852,00 61097852,00 JPY XOFF 2025-12-12T14:55:05.945331Z false
AP712025121210033710362 2330SDERV20251212022109 2025-12-12T14:51:14.166667Z ISIN EZD4J4LWBCV3 1,1753 MONE USD 1,00 150000,00 EUR XOFF HU 2025-12-12T14:55:05.897425Z false TPAC
AP1092025121210033710360 2330SSHRS20251212022108 2025-12-12T14:13:05.000000Z ISIN ROSNPPACNOR9 0,9735 RON 236000,00 XOFF 2025-12-12T14:55:00.877334Z
AP1092025121210033710357 2330SSHRS20251212022107 2025-12-12T14:13:05.000000Z ISIN ROTLVAACNOR1 30,36 RON 10920,00 XOFF 2025-12-12T14:54:00.881666Z
AP752025121210033710348 2330BBOND20251212022106 2025-12-12T14:48:47.147000Z ISIN XS3114901336 104,895833 PERC USD 1404000,00 1472737,50 USD SINT 2025-12-12T14:52:55.881621Z ACTX
AP1092025121210033710344 2330SSHRS20251212022105 2025-12-12T14:13:05.000000Z ISIN PLPZU0000011 15,403909 EUR 6600,00 XOFF 2025-12-12T14:51:55.875888Z
AP752025121210033710328 2330SBOND20251212022104 2025-12-12T14:46:43.045000Z ISIN HU0000406087 100,8433 PERC HUF 1302000000,00 1312979766,00 HUF SINT 2025-12-12T14:50:55.886819Z ACTX
AP972025121210033710319 2330BDERV20251212022103 2025-12-12T13:47:20.000000Z OTHR 25512,02 MONE USD 33,00 33,00 USD XOFF 2025-12-12T14:50:40.898080Z true
AP7262025121210033710297 2330SEMAL20251212022100 2025-12-12T14:47:38.000000Z ISIN EU000A2QMW50 83,98 EUR TOCD 213,00 213,00 83,98 EUR EUAE XOFF 2025-12-12T14:50:10.982103Z False
AP712025121210033710304 2330BDERV20251212022102 2025-12-12T14:33:21.760000Z OTHR 412,82 MONE HUF 1,00 140160,82 CHF XOFF HU 2025-12-12T14:50:10.930099Z false XFPH
AP892025121210033710302 2330SDERV20251212022101 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -22000000,00 -22000000,00 USD XOFF 2025-12-12T14:50:10.869021Z false
AP712025121210033710289 2330BDERV20251212022098 2025-12-12T14:32:41.506667Z OTHR 412,82 MONE HUF 1,00 194805,07 CHF XOFF HU 2025-12-12T14:50:05.995434Z false XFPH
AP712025121210033710293 2330BDERV20251212022099 2025-12-12T14:32:51.220000Z OTHR 6000000 MONE HUF 1,00 2000000,00 HUF XOFF HU 2025-12-12T14:50:05.938310Z false TPAC
AP892025121210033710291 2330SDERV20251212022070 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -160425,47 -160425,47 EUR XOFF 2025-12-12T14:50:05.882304Z false AMND
AP972025121210033710274 2330BSHRS20251212022076 2025-12-12T13:30:00.000000Z CA60252Q1019 0,43 CAD 84100,00 XOFF 2025-12-12T14:49:20.884855Z AMND
AP752025121210033710264 2330SBOND20251212021944 2025-12-12T13:16:50.963000Z ISIN HU0000406160 101,3376 PERC HUF 400000000,00 405350401,36 HUF SINT 2025-12-12T14:49:05.880416Z ACTX,CANC
AP972025121210033710260 2330BSHRS20251212022076 2025-12-12T13:30:00.000000Z CA60252Q1019 0,43 CAD 84100,00 XOFF 2025-12-12T14:49:00.878714Z CANC
AP1092025121210033710257 2330SSHRS20251212022097 2025-12-12T14:13:05.000000Z ISIN PLPKO0000016 19,256069 EUR 7000,00 XOFF 2025-12-12T14:48:40.881733Z
AP752025121210033710240 2330BBOND20251212022096 2025-12-12T14:42:52.958000Z ISIN XS2413677464 114,155137 PERC EUR 1000000,00 1141551,37 EUR SINT 2025-12-12T14:47:05.912712Z ACTX
AP972025121210033710233 2330BSHRS20251212022075 2025-12-12T13:30:00.000000Z CA60252Q1019 0,43 CAD 168200,00 XOFF 2025-12-12T14:46:50.881672Z AMND
AP972025121210033710212 2330BDERV20251212021510 2025-12-12T08:41:55.000000Z OTHR 25552,72 MONE USD 3,00 3,00 USD XOFF 2025-12-12T14:46:20.942082Z true AMND
AP972025121210033710214 2330BSHRS20251212022075 2025-12-12T13:30:00.000000Z CA60252Q1019 0,43 CAD 168200,00 XOFF 2025-12-12T14:46:20.885261Z CANC
AP1092025121210033710192 2330SSHRS20251212022095 2025-12-12T14:13:05.000000Z ISIN PLPKN0000018 22,332119 EUR 5600,00 XOFF 2025-12-12T14:45:50.876359Z
AP972025121210033710184 2330SDERV20251212022094 2025-12-12T13:37:13.000000Z OTHR 24378,32 MONE EUR 10,00 10,00 EUR XOFF 2025-12-12T14:45:45.956629Z true
AP972025121210033710177 2330SDERV20251212022093 2025-12-12T13:37:06.000000Z OTHR 24379,66 MONE EUR 20,00 20,00 EUR XOFF 2025-12-12T14:45:45.893229Z true
AP972025121210033710171 2330SDERV20251212022091 2025-12-12T13:36:41.000000Z OTHR 24374,66 MONE EUR 15,00 15,00 EUR XOFF 2025-12-12T14:45:41.283308Z true
AP972025121210033710173 2330BDERV20251212021510 2025-12-12T08:41:55.000000Z OTHR 25552,72 MONE USD 3,00 3,00 USD XOFF 2025-12-12T14:45:41.222117Z true CANC
AP972025121210033710175 2330SDERV20251212022092 2025-12-12T13:36:50.000000Z OTHR 24379,66 MONE EUR 15,00 15,00 EUR XOFF 2025-12-12T14:45:40.883105Z true
AP712025121210033710155 2330SDERV20251212022090 2025-12-12T14:41:23.623333Z ISIN EZC7ZX620109 386 MONE HUF 1,00 100000,00 EUR XOFF HU 2025-12-12T14:45:26.106244Z false TPAC
AP712025121210033710149 2330BDERV20251212022087 2025-12-12T14:25:33.943333Z OTHR 412,82 MONE HUF 1,00 127919,10 CHF XOFF HU 2025-12-12T14:45:26.028238Z false XFPH
AP712025121210033710153 2330BDERV20251212022089 2025-12-12T14:40:54.076667Z ISIN EZ01Y9XX60N1 320000 MONE HUF 1,00 200000,00 HUF XOFF HU 2025-12-12T14:45:25.968579Z false TPAC
AP712025121210033710151 2330BDERV20251212022088 2025-12-12T14:27:25.343333Z OTHR 412,82 MONE HUF 1,00 186710,53 CHF XOFF HU 2025-12-12T14:45:25.915497Z false XFPH
AP892025121210033710133 2330SDERV20251212022086 2025-12-11T23:00:00.000000Z OTHR 11187,72 MONE EUR 2000000,00 2000000,00 EUR XOFF 2025-12-12T14:45:11.017835Z false
AP892025121210033710135 2330SDERV20251212022070 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -160425,47 -160425,47 EUR XOFF 2025-12-12T14:45:10.879830Z false CANC
AP892025121210033710120 2330SDERV20251212022083 2025-12-11T23:00:00.000000Z OTHR 15610,9 MONE EUR 2000000,00 2000000,00 EUR XOFF 2025-12-12T14:45:05.969107Z false
AP892025121210033710122 2330BDERV20251212022084 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 2000000,00 2000000,00 EUR XOFF 2025-12-12T14:45:05.920104Z false
AP892025121210033710126 2330BDERV20251212022085 2025-12-11T23:00:00.000000Z OTHR 831,57 MONE EUR 200000,00 200000,00 EUR XOFF 2025-12-12T14:45:05.871096Z false
AP972025121210033710095 2330BSHRS20251212022074 2025-12-12T13:30:00.000000Z CA10566M1068 4,5 CAD 8100,00 XOFF 2025-12-12T14:43:45.872987Z AMND
AP972025121210033710082 2330BSHRS20251212022074 2025-12-12T13:30:00.000000Z CA10566M1068 4,5 CAD 8100,00 XOFF 2025-12-12T14:43:25.871697Z CANC
AP972025121210033710069 2330BSHRS20251212022073 2025-12-12T13:30:00.000000Z CA10566M1068 4,5 CAD 16200,00 XOFF 2025-12-12T14:42:50.877143Z AMND
AP972025121210033710056 2330BSHRS20251212022073 2025-12-12T13:30:00.000000Z CA10566M1068 4,5 CAD 16200,00 XOFF 2025-12-12T14:42:30.871671Z CANC
AP972025121210033710041 2330SBOND20251212022080 2025-12-12T14:40:14.000000Z ISIN HU0000406160 10259,94 MONE HUF 5,00 50000,00 HUF XOFF 2025-12-12T14:41:50.878880Z AMND
AP972025121210033710026 2330SBOND20251212022080 2025-12-12T14:40:14.000000Z ISIN HU0000406160 10259,94 MONE HUF 5,00 50000,00 HUF XOFF 2025-12-12T14:41:30.883886Z CANC
AP972025121210033710007 2330BDERV20251212021961 2025-12-12T12:29:32.000000Z OTHR 24311,33 MONE EUR 2,00 2,00 EUR XOFF 2025-12-12T14:41:05.996770Z true AMND
AP892025121210033710009 2330SOTHR20251212022081 2025-12-12T07:05:02.429000Z ISIN US46432F3881 137,998321 USD 10000,00 10000,00 USD XOFF 2025-12-12T14:41:05.928697Z
AP972025121210033710011 2330BBOND20251212022082 2025-12-12T14:40:36.000000Z ISIN HU0000406160 10259,94 MONE HUF 5,00 50000,00 HUF XOFF 2025-12-12T14:41:05.876692Z
AP972025121210033709983 2330SBOND20251212022080 2025-12-12T14:40:14.000000Z ISIN HU0000406160 10259,94 MONE HUF 5,00 50000,00 HUF XOFF 2025-12-12T14:40:35.926402Z
AP972025121210033709978 2330SDERV20251212022079 2025-12-12T13:33:39.000000Z OTHR 24389,19 MONE EUR 2,00 2,00 EUR XOFF 2025-12-12T14:40:35.878401Z true
AP972025121210033709974 2330BDERV20251212021961 2025-12-12T12:29:32.000000Z OTHR 24311,33 MONE EUR 2,00 2,00 EUR XOFF 2025-12-12T14:40:30.894449Z true CANC
AP892025121210033709958 2330BDERV20251212022033 2025-12-11T23:00:00.000000Z OTHR 1169,39 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-12T14:40:20.879112Z false AMND
AP892025121210033709954 2330BDERV20251212022041 2025-12-11T23:00:00.000000Z OTHR 1429,26 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-12T14:40:15.872287Z false AMND
AP892025121210033709942 2330SDERV20251212022078 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -80000000,00 -80000000,00 EUR XOFF 2025-12-12T14:40:10.936629Z false
AP892025121210033709948 2330BDERV20251212022042 2025-12-11T23:00:00.000000Z OTHR 1429,26 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-12T14:40:10.883373Z false AMND
AP892025121210033709935 2330BDERV20251212022023 2025-12-11T23:00:00.000000Z OTHR 1169,39 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-12T14:40:05.882956Z false AMND
AP972025121210033709926 2330BSHRS20251212022073 2025-12-12T13:30:00.000000Z CA10566M1068 4,5 CAD 16200,00 XOFF 2025-12-12T14:38:55.874847Z AMND
AP752025121210033709906 2330BBOND20251212022077 2025-12-12T14:33:59.268000Z ISIN XS2689948078 107,963454 PERC EUR 185000,00 199732,39 EUR SINT 2025-12-12T14:38:15.944175Z ACTX
AP972025121210033709904 2330BSHRS20251212022073 2025-12-12T13:30:00.000000Z CA10566M1068 4,5 CAD 11400,00 XOFF 2025-12-12T14:38:15.884740Z CANC
AP972025121210033709895 2330BSHRS20251212022073 2025-12-12T13:30:00.000000Z CA10566M1068 4,5 CAD 16200,00 XOFF 2025-12-12T14:37:50.880082Z AMND
AP972025121210033709882 2330BSHRS20251212022073 2025-12-12T13:30:00.000000Z CA10566M1068 4,5 CAD 11400,00 XOFF 2025-12-12T14:37:30.876685Z CANC
AP972025121210033709866 2330BSHRS20251212022076 2025-12-12T13:30:00.000000Z CA60252Q1019 0,43 CAD 84100,00 XOFF 2025-12-12T14:37:05.896887Z AMND
AP972025121210033709864 2330BSHRS20251212022075 2025-12-12T13:30:00.000000Z CA60252Q1019 0,43 CAD 168200,00 XOFF 2025-12-12T14:37:00.963166Z AMND
AP972025121210033709861 2330BSHRS20251212022074 2025-12-12T13:30:00.000000Z CA10566M1068 4,5 CAD 8100,00 XOFF 2025-12-12T14:37:00.896162Z AMND
AP972025121210033709859 2330BSHRS20251212022073 2025-12-12T13:30:00.000000Z CA10566M1068 4,5 CAD 11400,00 XOFF 2025-12-12T14:36:55.878442Z AMND
AP972025121210033709836 2330BSHRS20251212022076 2025-12-12T13:30:00.000000Z CA60252Q1019 0,43 CAD 84100,00 XOFF 2025-12-12T14:36:30.872658Z CANC
AP972025121210033709830 2330BSHRS20251212022073 2025-12-12T13:30:00.000000Z CA10566M1068 4,5 CAD 11400,00 XOFF 2025-12-12T14:36:25.975194Z CANC
AP972025121210033709832 2330BSHRS20251212022074 2025-12-12T13:30:00.000000Z CA10566M1068 4,5 CAD 8100,00 XOFF 2025-12-12T14:36:25.920582Z CANC
AP972025121210033709834 2330BSHRS20251212022075 2025-12-12T13:30:00.000000Z CA60252Q1019 0,43 CAD 168200,00 XOFF 2025-12-12T14:36:25.874386Z CANC
AP972025121210033709809 2330BSHRS20251212022076 2025-12-12T13:30:00.000000Z CA60252Q1019 0,43 CAD 84100,00 XOFF 2025-12-12T14:35:55.934272Z
AP972025121210033709805 2330BSHRS20251212022075 2025-12-12T13:30:00.000000Z CA60252Q1019 0,43 CAD 168200,00 XOFF 2025-12-12T14:35:55.878030Z
AP972025121210033709802 2330BSHRS20251212022074 2025-12-12T13:30:00.000000Z CA10566M1068 4,5 CAD 8100,00 XOFF 2025-12-12T14:35:50.936146Z
AP972025121210033709800 2330BSHRS20251212022073 2025-12-12T13:30:00.000000Z CA10566M1068 4,5 CAD 11400,00 XOFF 2025-12-12T14:35:50.878958Z
AP752025121210033709779 2330BBOND20251212022072 2025-12-12T14:30:49.035000Z ISIN DE000BU0E279 99,51679 PERC EUR 500000,00 497583,95 EUR SINT 2025-12-12T14:35:05.876073Z ACTX
AP752025121210033709736 2330BBOND20251212022071 2025-12-12T14:30:15.920000Z ISIN FR0129132694 99,679299 PERC EUR 636200,00 634159,70 EUR SINT 2025-12-12T14:34:25.883759Z ACTX
AP892025121210033709732 2330SDERV20251212022070 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -160425,47 -160425,47 EUR XOFF 2025-12-12T14:34:20.929245Z false
AP892025121210033709727 2330BDERV20251212022069 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-12T14:34:20.880743Z false
AP892025121210033709718 2330BDERV20251212022067 2025-12-11T23:00:00.000000Z OTHR 15608,98 MONE EUR 2000000,00 2000000,00 EUR XOFF 2025-12-12T14:34:16.518284Z false
AP1092025121210033709725 2330SSHRS20251212022068 2025-12-12T14:13:05.000000Z ISIN PLPEKAO00016 48,980171 EUR 1810,00 XOFF 2025-12-12T14:34:15.966376Z
AP892025121210033709723 2330BDERV20251212022033 2025-12-11T23:00:00.000000Z OTHR 1169,39 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-12T14:34:15.896026Z false CANC
AP1092025121210033709709 2330SSHRS20251212022065 2025-12-12T14:13:05.000000Z ISIN PLKGHM000017 57,9717 EUR 1420,00 XOFF 2025-12-12T14:34:10.976456Z
AP892025121210033709715 2330BDERV20251212022066 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2025-12-12T14:34:10.925047Z false
AP892025121210033709712 2330BDERV20251212022042 2025-12-11T23:00:00.000000Z OTHR 1429,26 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-12T14:34:10.874449Z false CANC
AP892025121210033709707 2330BDERV20251212022023 2025-12-11T23:00:00.000000Z OTHR 1169,39 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-12T14:34:05.989959Z false CANC
AP892025121210033709705 2330BDERV20251212022041 2025-12-11T23:00:00.000000Z OTHR 1429,26 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-12T14:34:05.916936Z false CANC
AP1092025121210033709702 2330SSHRS20251212022064 2025-12-12T14:13:05.000000Z ISIN PLDINPL00011 9,384317 EUR 5960,00 XOFF 2025-12-12T14:34:00.882996Z
AP1092025121210033709699 2330SSHRS20251212022063 2025-12-12T14:13:05.000000Z ISIN LU2237380790 7,478349 EUR 9400,00 XOFF 2025-12-12T14:33:50.871368Z
AP1092025121210033709696 2330SSHRS20251212022062 2025-12-12T14:13:05.000000Z ISIN HU0000073507 4,567904 EUR 3500,00 XOFF 2025-12-12T14:33:45.873040Z
AP1092025121210033709691 2330SSHRS20251212022061 2025-12-12T14:13:05.000000Z ISIN HU0000123096 25,165286 EUR 1700,00 XOFF 2025-12-12T14:33:35.880224Z
AP1092025121210033709688 2330SSHRS20251212022060 2025-12-12T14:13:05.000000Z ISIN HU0000061726 89,68563 EUR 1880,00 XOFF 2025-12-12T14:33:30.876452Z
AP1092025121210033709683 2330SSHRS20251212022059 2025-12-12T14:13:05.000000Z ISIN HU0000153937 7,677633 EUR 6600,00 XOFF 2025-12-12T14:33:20.889202Z
AP1092025121210033709680 2330SSHRS20251212022058 2025-12-12T14:13:05.000000Z ISIN US66980N2036 36,8 EUR 980,00 XOFF 2025-12-12T14:33:15.875498Z
AP1092025121210033709674 2330SSHRS20251212022057 2025-12-12T14:13:05.000000Z ISIN SI0031102120 199,5 EUR 284,00 XOFF 2025-12-12T14:33:10.882107Z
AP892025121210033709672 2330SBOND20251212022056 2025-12-12T14:31:58.150000Z ISIN HU0000407358 99,9361 PERC HUF 15000000,00 15000000,00 HUF XOFF 2025-12-12T14:33:05.881930Z
AP1092025121210033709669 2330SSHRS20251212022055 2025-12-12T14:13:05.000000Z ISIN HRHT00RA0005 41,3 EUR 400,00 XOFF 2025-12-12T14:33:00.879004Z
AP1092025121210033709659 2330SSHRS20251212022054 2025-12-12T14:13:05.000000Z ISIN AT0000908504 55,964289 EUR 470,00 XOFF 2025-12-12T14:32:57.784403Z
AP1092025121210033709655 2330SSHRS20251212022052 2025-12-12T14:13:05.000000Z ISIN CZ0008019106 47,532446 EUR 980,00 XOFF 2025-12-12T14:32:57.711264Z
AP1092025121210033709657 2330SSHRS20251212022053 2025-12-12T14:13:05.000000Z ISIN CZ0008040318 7,803588 EUR 3400,00 XOFF 2025-12-12T14:32:57.643086Z
AP1092025121210033709653 2330SSHRS20251212022051 2025-12-12T14:13:05.000000Z ISIN AT0000652011 98,619492 EUR 1880,00 XOFF 2025-12-12T14:32:57.587072Z
AP1092025121210033709649 2330SBOND20251212022049 2025-12-12T14:25:42.000000Z ISIN HU0000406624 100,1798 PERC HUF 350000,00 10000,00 HUF XOFF 2025-12-12T14:32:55.995170Z
AP1092025121210033709651 2330SSHRS20251212022050 2025-12-12T14:13:05.000000Z ISIN CZ0005112300 52,905679 EUR 1920,00 XOFF 2025-12-12T14:32:55.930162Z
AP1092025121210033709645 2330BBOND20251212022047 2025-12-12T14:14:51.000000Z ISIN HU0000407184 99 PERC HUF 50000,00 1,00 HUF XOFF 2025-12-12T14:32:55.865672Z
AP1092025121210033709647 2330SBOND20251212022048 2025-12-12T11:17:44.000000Z ISIN HU0000525225 95,582 PERC HUF 4185,00 10000,00 HUF XOFF 2025-12-12T14:32:54.911209Z
AP712025121210033709627 2330BDERV20251212022046 2025-12-12T14:25:47.503333Z ISIN EZK8ZS1YLDP7 550000 MONE HUF 1,00 100000,00 HUF XOFF HU 2025-12-12T14:30:26.228684Z false TPAC
AP11812025121210033709607 2330SBOND20251212022045 2025-12-12T12:20:29.000000Z ISIN US912810RN00 74,84375 PERC USD 313000,00 313000,00 USD XOFF 2025-12-12T14:30:26.104678Z ILQD
AP712025121210033709601 2330BDERV20251212022044 2025-12-12T14:11:05.196667Z OTHR 412,82 MONE HUF 1,00 511695,91 CHF XOFF HU 2025-12-12T14:30:26.035190Z false XFPH
AP892025121210033709577 2330BDERV20251212022041 2025-12-11T23:00:00.000000Z OTHR 1429,26 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-12T14:30:25.976195Z false
AP712025121210033709597 2330BDERV20251212022043 2025-12-12T14:10:41.023333Z OTHR 328,2 MONE HUF 1,00 600000,00 USD XOFF HU 2025-12-12T14:30:25.926181Z false TPAC
AP892025121210033709579 2330BDERV20251212022042 2025-12-11T23:00:00.000000Z OTHR 1429,26 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-12T14:30:25.873115Z false
AP892025121210033709394 2330BDERV20251212022032 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 170000,00 170000,00 CHF XOFF 2025-12-12T14:27:45.927391Z false
AP892025121210033709396 2330BDERV20251212022033 2025-12-11T23:00:00.000000Z OTHR 1169,39 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-12T14:27:45.863382Z false
AP712025121210033709450 2330BDERV20251212022040 2025-12-12T14:25:00.506667Z ISIN EZ3DGBKFKCX3 550000 MONE HUF 1,00 100000,00 HUF XOFF HU 2025-12-12T14:27:41.268943Z false TPAC
AP712025121210033709448 2330BDERV20251212022039 2025-12-12T14:09:02.570000Z OTHR 328,2 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-12T14:27:41.183995Z false TPAC
AP712025121210033709446 2330BDERV20251212022038 2025-12-12T14:08:22.930000Z OTHR 328,2 MONE HUF 1,00 200000,00 USD XOFF HU 2025-12-12T14:27:41.132606Z false TPAC
AP712025121210033709442 2330BDERV20251212022037 2025-12-12T14:07:29.800000Z OTHR 328,2 MONE HUF 1,00 600000,00 USD XOFF HU 2025-12-12T14:27:41.063579Z false TPAC
AP892025121210033709400 2330BDERV20251212022035 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 939327,49 939327,49 CHF XOFF 2025-12-12T14:27:40.999580Z false
AP712025121210033709436 2330BDERV20251212022036 2025-12-12T14:06:55.303333Z OTHR 328,2 MONE HUF 1,00 600000,00 USD XOFF HU 2025-12-12T14:27:40.952437Z false TPAC
AP892025121210033709398 2330BDERV20251212022034 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2025-12-12T14:27:40.893429Z false
AP6862025121210033709385 2330SBOND20251212022031 2025-12-12T14:06:56.000000Z ISIN XS1002121454 117,8402 PERC EUR 0,00 5000,00 5000,00 EUR XOFF XOFF 2025-12-12T14:23:05.884967Z
AP892025121210033709356 2330SBOND20251212022030 2025-12-12T14:20:28.012000Z ISIN HU0000407358 99,945 PERC HUF 345000000,00 345000000,00 HUF XOFF 2025-12-12T14:22:29.474922Z
AP892025121210033709267 2330SBOND20251212022029 2025-12-12T14:19:27.077000Z ISIN HU0000407358 99,945 PERC HUF 190000000,00 190000000,00 HUF XOFF 2025-12-12T14:20:36.208647Z
AP712025121210033709263 2330BDERV20251212022028 2025-12-12T14:18:27.750000Z ISIN EZK8ZS1YLDP7 450000 MONE HUF 1,00 100000,00 HUF XOFF HU 2025-12-12T14:20:36.144172Z false TPAC
AP712025121210033709255 2330BDERV20251212022027 2025-12-12T14:17:23.506667Z ISIN EZ3DGBKFKCX3 450000 MONE HUF 1,00 100000,00 HUF XOFF HU 2025-12-12T14:20:36.044524Z false TPAC
AP892025121210033709195 2330SDERV20251212022021 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -50060,28 -50060,28 EUR XOFF 2025-12-12T14:20:35.971462Z false
AP712025121210033709251 2330BDERV20251212022026 2025-12-12T14:07:10.800000Z OTHR 412,82 MONE HUF 1,00 568984,29 CHF XOFF HU 2025-12-12T14:20:35.924469Z false XFPH
AP752025121210033709173 2330SBOND20251212022020 2025-12-12T14:13:19.513000Z ISIN XS2413677464 113,730137 PERC EUR 1000000,00 1137301,37 EUR SINT 2025-12-12T14:20:35.868437Z ACTX
AP892025121210033709203 2330SETFS20251212022025 2025-12-12T10:19:19.323000Z ISIN US4642877397 94,742211 USD 1900,00 1900,00 USD XOFF 2025-12-12T14:20:31.187846Z
AP892025121210033709199 2330BDERV20251212022023 2025-12-11T23:00:00.000000Z OTHR 1169,39 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-12T14:20:30.816826Z false
AP892025121210033709201 2330BDERV20251212022024 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 143762,18 143762,18 CHF XOFF 2025-12-12T14:20:30.370770Z false
AP892025121210033709197 2330BDERV20251212022022 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-12T14:20:30.147750Z false
AP1092025121210033709171 2330BBOND20251212022019 2025-12-12T14:05:10.000000Z ISIN HU0000365598 98,9088 PERC HUF 30,00 10000,00 HUF XOFF 2025-12-12T14:20:29.756859Z
AP712025121210033709143 2330BDERV20251212022018 2025-12-12T13:59:32.270000Z OTHR 328,2 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-12T14:15:26.280428Z false TPAC
AP712025121210033709141 2330BDERV20251212022017 2025-12-12T13:58:50.240000Z OTHR 328,2 MONE HUF 1,00 2500000,00 USD XOFF HU 2025-12-12T14:15:26.208722Z false TPAC
AP7262025121210033709139 2330SEMAL20251212022016 2025-12-12T14:12:17.000000Z ISIN EU000A2QMW50 83,95 EUR TOCD 11000,00 11000,00 83,95 EUR EUAE XOFF 2025-12-12T14:15:26.138313Z False
AP712025121210033709135 2330BDERV20251212022015 2025-12-12T13:58:12.673333Z OTHR 328,2 MONE HUF 1,00 3900000,00 USD XOFF HU 2025-12-12T14:15:26.075156Z false TPAC
AP892025121210033709105 2330BDERV20251212022013 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-12T14:15:25.988148Z false
AP712025121210033709131 2330BDERV20251212022014 2025-12-12T13:56:41.653333Z OTHR 450000 MONE HUF 1,00 100000,00 HUF XOFF HU 2025-12-12T14:15:25.926144Z false TPAC
AP892025121210033709101 2330BDERV20251212022011 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 15600,00 15600,00 EUR XOFF 2025-12-12T14:15:25.861136Z false
AP892025121210033709103 2330BDERV20251212022012 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 181384248,00 181384248,00 JPY XOFF 2025-12-12T14:15:25.199565Z false
AP752025121210033709073 2330BBOND20251212022010 2025-12-12T14:07:18.210000Z ISIN XS1002121454 114,7902 PERC EUR 5000,00 5739,51 EUR SINT 2025-12-12T14:11:56.945138Z ACTX
AP752025121210033709049 2330BBOND20251212022009 2025-12-12T14:06:28.491000Z ISIN XS1002121454 114,5152 PERC EUR 5000,00 5725,76 EUR SINT 2025-12-12T14:11:56.884772Z ACTX
AP972025121210033709036 2330BDERV20251212021992 2025-12-12T12:52:49.000000Z OTHR 25584,57 MONE USD 33,00 33,00 USD XOFF 2025-12-12T14:10:20.879293Z true AMND
AP752025121210033708838 2330BBOND20251212021889 2025-12-12T12:50:51.301000Z ISIN US731011AZ55 97,937167 PERC USD 6000,00 5876,23 USD SINT 2025-12-12T14:09:41.123662Z ACTX,CANC
AP952025121210033708826 2330SBOND20251212022008 2025-12-12T15:07:11.000000Z ISIN HU0000405162 101,71 PERC HUF 1117387,00 1117387,00 HUF XOFF 2025-12-12T14:09:41.059031Z
AP1092025121210033708636 2330SBOND20251212021999 2025-12-12T13:59:00.000000Z ISIN HU0000525233 98,6193 PERC HUF 4900,00 10000,00 HUF XOFF 2025-12-12T14:09:41.003390Z
AP6862025121210033708624 2330SBOND20251212021995 2025-12-12T13:23:00.000000Z ISIN US731011AZ55 100,4525 PERC USD 0,00 6000,00 6000,00 USD XOFF XOFF 2025-12-12T14:09:40.950387Z
AP1092025121210033708630 2330BBOND20251212021997 2025-12-12T13:50:14.000000Z ISIN HU0000404744 74,3795 PERC HUF 200000,00 10000,00 HUF XOFF 2025-12-12T14:09:40.899412Z
AP1132025121210033708628 2330SBOND20251212021996 2025-12-12T13:46:52.000000Z ISIN US298785HM16 98,295 PERC USD 5000,00 1000,00 USD XOFF 2025-12-12T14:09:40.851377Z
AP892025121210033708724 2330SOTHR20251212022007 2025-12-12T13:56:44.337000Z ISIN LU1088279044 NOAP NOAP 345,00 345,00 HUF XOFF 2025-12-12T14:09:37.660419Z
AP972025121210033708702 2330BDERV20251212022006 2025-12-12T13:01:23.000000Z OTHR 25599,28 MONE USD 33,00 33,00 USD XOFF 2025-12-12T14:09:37.494991Z true
AP972025121210033708698 2330SDERV20251212022005 2025-12-12T12:57:43.000000Z OTHR 25594,87 MONE USD 33,00 33,00 USD XOFF 2025-12-12T14:09:37.442345Z true
AP972025121210033708692 2330BDERV20251212021992 2025-12-12T12:52:49.000000Z OTHR 25584,57 MONE USD 33,00 33,00 USD XOFF 2025-12-12T14:09:37.375866Z true CANC
AP7262025121210033708674 2330SEMAL20251212022004 2025-12-12T14:02:02.000000Z ISIN EU000A2QMW50 83,97 EUR TOCD 3500,00 3500,00 83,97 EUR EUAE XOFF 2025-12-12T14:09:37.323864Z False
AP892025121210033708670 2330SBOND20251212022003 2025-12-12T12:29:34.795000Z ISIN HU0000407358 100,0361 PERC HUF 81900334,00 81900334,00 HUF XOFF 2025-12-12T14:09:37.266679Z
AP892025121210033708666 2330SOTHR20251212022002 2025-12-12T13:57:19.325000Z ISIN LU1295422767 NOAP NOAP 420,00 420,00 HUF XOFF 2025-12-12T14:09:37.189421Z
AP892025121210033708642 2330SOTHR20251212022000 2025-12-12T13:58:12.041000Z ISIN LU1273508686 NOAP NOAP 520,00 520,00 HUF XOFF 2025-12-12T14:09:37.133946Z
AP892025121210033708644 2330SDERV20251212022001 2025-12-11T23:00:00.000000Z OTHR 1471,4 MONE CHF 100000,00 100000,00 CHF XOFF 2025-12-12T14:09:37.073927Z false
AP952025121210033708634 2330SBOND20251212021998 2025-12-12T15:03:15.000000Z ISIN HU0000406913 101,2014 PERC HUF 45479,00 45479,00 HUF XOFF 2025-12-12T14:09:37.023946Z
AP12025121210033708609 2330SDERV20251212021994 2025-12-12T14:01:10.500000Z ISIN EZZG0D0YCH20 3,359 BAPO GBP 1,00 1200000,00 EUR XOFF DE 2025-12-12T14:02:05.885126Z false XFPH
AP972025121210033708568 2330SDERV20251212021991 2025-12-12T12:52:25.000000Z OTHR 24334,62 MONE EUR 15,00 15,00 EUR XOFF 2025-12-12T14:01:52.041377Z true
AP892025121210033708584 2330BBOND20251212021993 2025-12-12T14:00:32.616000Z ISIN HU0000407200 98,9185 PERC HUF 25000,00 25000,00 HUF XOFF 2025-12-12T14:01:51.944619Z
AP972025121210033708570 2330BDERV20251212021992 2025-12-12T12:52:49.000000Z OTHR 25584,57 MONE USD 33,00 33,00 USD XOFF 2025-12-12T14:01:51.889600Z true
AP952025121210033708557 2330SBOND20251212021990 2025-12-12T14:59:05.000000Z ISIN HU0000404777 104,59 PERC HUF 301935,00 301935,00 HUF XOFF 2025-12-12T13:59:51.030514Z
AP892025121210033708549 2330BDERV20251212021989 2025-12-11T23:00:00.000000Z OTHR 1091,8 MONE CHF 100000,00 100000,00 CHF XOFF 2025-12-12T13:59:50.943507Z false
AP952025121210033708534 2330SBOND20251212021988 2025-12-12T14:57:04.000000Z ISIN HU0000406913 101,2014 PERC HUF 39500,00 39500,00 HUF XOFF 2025-12-12T13:57:45.890532Z
AP972025121210033708388 2330SDERV20251212021987 2025-12-12T12:51:52.000000Z OTHR 24331,55 MONE EUR 15,00 15,00 EUR XOFF 2025-12-12T13:57:16.463125Z true
AP892025121210033708366 2330BOTHR20251212021986 2025-12-12T13:54:23.270000Z ISIN NL0010832176 776 EUR 6,00 0,60 EUR XOFF 2025-12-12T13:57:16.296964Z
AP892025121210033708312 2330SDERV20251212021985 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -81555,83 -81555,83 USD XOFF 2025-12-12T13:57:16.246525Z false
AP892025121210033708310 2330SDERV20251212021984 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -10000,00 -10000,00 EUR XOFF 2025-12-12T13:57:16.196073Z false
AP892025121210033708274 2330BBOND20251212021983 2025-12-12T13:52:04.711000Z ISIN HU0000365697 100,3 PERC HUF 30,00 300000,00 HUF XOFF 2025-12-12T13:57:16.145751Z
AP892025121210033708272 2330BBOND20251212021982 2025-12-12T13:52:51.291000Z ISIN HU0000365820 99,7479 PERC HUF 4013,00 40130000,00 HUF XOFF 2025-12-12T13:57:16.095745Z
AP952025121210033708262 2330SBOND20251212021981 2025-12-12T14:50:40.000000Z ISIN HU0000525217 99,3926 PERC HUF 6040000,00 604,00 HUF XOFF 2025-12-12T13:57:16.046743Z
AP952025121210033708230 2330BBOND20251212021978 2025-12-12T14:49:51.000000Z ISIN HU0000407242 98,374 PERC HUF 22500,00 22500,00 HUF XOFF 2025-12-12T13:57:15.998935Z
AP892025121210033708234 2330BBOND20251212021979 2025-12-12T13:50:05.923000Z ISIN HU0000365531 101,3863 PERC HUF 249,00 2490000,00 HUF XOFF 2025-12-12T13:57:15.948921Z
AP892025121210033708236 2330BOTHR20251212021980 2025-12-12T13:50:13.587000Z ISIN FR0013416716 142,964 EUR 150,00 150,00 EUR XOFF 2025-12-12T13:57:15.896398Z
AP892025121210033708208 2330BBOND20251212021977 2025-12-12T13:49:17.565000Z ISIN HU0000365069 103,5589 PERC HUF 1600,00 16000000,00 HUF XOFF 2025-12-12T13:50:05.948728Z
AP892025121210033708206 2330BBOND20251212021967 2025-12-12T13:41:53.556000Z ISIN HU0000365069 104,3665 PERC HUF 1600,00 16000000,00 HUF XOFF 2025-12-12T13:50:05.886437Z CANC
AP892025121210033708187 2330SDERV20251212021976 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -330000,00 -330000,00 USD XOFF 2025-12-12T13:49:50.869985Z false
AP892025121210033708172 2330BOTHR20251212021975 2025-12-12T13:47:29.619000Z ISIN FR0013416716 142,965 EUR 390,00 390,00 EUR XOFF 2025-12-12T13:48:05.883255Z
AP972025121210033708158 2330SDERV20251212021865 2025-12-12T11:33:01.000000Z OTHR 24336,53 MONE EUR 15,00 15,00 EUR XOFF 2025-12-12T13:47:50.938563Z true AMND
AP972025121210033708156 2330SDERV20251212021943 2025-12-12T12:15:44.000000Z OTHR 24329,16 MONE EUR 15,00 15,00 EUR XOFF 2025-12-12T13:47:50.884562Z true AMND
AP972025121210033708054 2330SDERV20251212021943 2025-12-12T12:15:44.000000Z OTHR 24329,16 MONE EUR 15,00 15,00 EUR XOFF 2025-12-12T13:47:30.892102Z true CANC
AP892025121210033708082 2330BOTHR20251212021974 2025-12-12T13:44:50.768000Z ISIN CA1380357048 1,58 CAD 2,00 2,00 CAD XOFF 2025-12-12T13:47:29.803363Z
AP972025121210033708062 2330BSHRS20251212021973 2025-12-12T12:39:50.000000Z US02376R1023 15,215 USD 200,00 XOFF 2025-12-12T13:47:29.751352Z
AP972025121210033708060 2330BDERV20251212021972 2025-12-12T12:38:45.000000Z OTHR 24312,43 MONE EUR 15,00 15,00 EUR XOFF 2025-12-12T13:47:29.693347Z true
AP972025121210033708056 2330BDERV20251212021971 2025-12-12T12:38:35.000000Z OTHR 24309,43 MONE EUR 15,00 15,00 EUR XOFF 2025-12-12T13:47:29.630066Z true
AP972025121210033708058 2330SDERV20251212021865 2025-12-12T11:33:01.000000Z OTHR 24336,53 MONE EUR 15,00 15,00 EUR XOFF 2025-12-12T13:47:29.573064Z true CANC
AP892025121210033708001 2330BBOND20251212021970 2025-12-12T10:06:01.614000Z ISIN XS2574267188 102,34028 PERC USD 27,00 27000,00 USD XOFF 2025-12-12T13:44:30.975653Z
AP892025121210033707999 2330BBOND20251212021969 2025-12-12T13:43:10.088000Z ISIN HU0000365218 103,0247 PERC HUF 69,00 690000,00 HUF XOFF 2025-12-12T13:44:30.917872Z
AP892025121210033707921 2330BBOND20251212021966 2025-12-12T13:40:22.305000Z ISIN HU0000364948 104,3603 PERC HUF 100,00 1000000,00 HUF XOFF 2025-12-12T13:44:30.858864Z
AP892025121210033707939 2330BBOND20251212021967 2025-12-12T13:41:53.556000Z ISIN HU0000365069 104,3665 PERC HUF 1600,00 16000000,00 HUF XOFF 2025-12-12T13:44:26.540317Z
AP892025121210033707965 2330BBOND20251212021968 2025-12-12T10:07:40.507000Z ISIN XS2574267188 102,34028 PERC USD 90,00 90000,00 USD XOFF 2025-12-12T13:44:26.479980Z
AP892025121210033707906 2330BBOND20251212021965 2025-12-12T13:39:12.156000Z ISIN HU0000364880 104,1781 PERC HUF 300,00 3000000,00 HUF XOFF 2025-12-12T13:40:05.886597Z
AP892025121210033707895 2330BBOND20251212021964 2025-12-12T13:38:31.157000Z ISIN HU0000362637 110,737 PERC HUF 90,00 900000,00 HUF XOFF 2025-12-12T13:39:05.875810Z
AP892025121210033707877 2330BOTHR20251212021962 2025-12-12T13:36:51.640000Z ISIN US20825C1045 97,09 USD 50,00 50,00 USD XOFF 2025-12-12T13:38:07.481746Z
AP892025121210033707879 2330BDERV20251212021963 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-12T13:38:07.416733Z false
AP1132025121210033707827 2330SBOND20251212021960 2025-12-12T13:25:18.000000Z ISIN XS3124345631 97,87 PERC EUR 3000,00 1000,00 EUR XOFF 2025-12-12T13:35:56.061487Z
AP972025121210033707843 2330BDERV20251212021961 2025-12-12T12:29:32.000000Z OTHR 24311,33 MONE EUR 2,00 2,00 EUR XOFF 2025-12-12T13:35:55.992483Z true
AP892025121210033707801 2330BDERV20251212021954 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-12T13:35:55.880474Z false
AP1092025121210033707825 2330SBOND20251212021959 2025-12-12T13:23:14.000000Z ISIN HU0000525142 99,0644 PERC HUF 4038,00 10000,00 HUF XOFF 2025-12-12T13:35:54.687848Z
AP12412025121210033707823 2330SSHRS20251212021958 2025-12-12T15:22:24.000000Z ISIN ROPRDIACNOR7 0,6880 RON 1816730,00 XOFF 2025-12-12T13:35:54.634405Z ACTX
AP1092025121210033707815 2330SBOND20251212021957 2025-12-12T13:18:42.000000Z ISIN HU0000525167 98,0456 PERC HUF 9179,00 10000,00 HUF XOFF 2025-12-12T13:35:54.540857Z
AP892025121210033707803 2330BDERV20251212021955 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 85282,65 85282,65 CHF XOFF 2025-12-12T13:35:54.485859Z false
AP1092025121210033707813 2330SBOND20251212021956 2025-12-12T13:13:13.000000Z ISIN FR0128838499 99,833057 PERC EUR 41070,00 1,00 EUR XOFF 2025-12-12T13:35:54.421748Z
AP952025121210033707782 2330BBOND20251212021953 2025-12-12T14:31:20.000000Z ISIN HU0000406616 101,5279 PERC HUF 15000,00 15000,00 HUF XOFF 2025-12-12T13:32:05.920294Z
AP892025121210033707752 2330SBOND20251212021952 2025-12-12T13:29:09.159000Z ISIN HU0000702725 3,397822 HUF 2935722,00 2935722,00 HUF XOFF 2025-12-12T13:32:05.869485Z
AP892025121210033707748 2330SBOND20251212021951 2025-12-12T13:29:21.975000Z ISIN HU0000702725 3,397822 HUF 12330034,00 12330034,00 HUF XOFF 2025-12-12T13:32:05.599328Z
AP892025121210033707735 2330BDERV20251212021950 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 73099,42 73099,42 CHF XOFF 2025-12-12T13:28:05.882444Z false
AP752025121210033707729 2330BBOND20251212021949 2025-12-12T13:23:21.940000Z ISIN US731011AZ55 97,9525 PERC USD 6000,00 5877,15 USD SINT 2025-12-12T13:28:01.826013Z ACTX
AP972025121210033707723 2330SBOND20251212021948 2025-12-12T13:26:28.000000Z ISIN HU0000525167 9756,89 MONE HUF 10,00 100000,00 HUF XOFF 2025-12-12T13:28:01.684203Z
AP972025121210033707714 2330SBOND20251212021947 2025-12-12T13:25:48.000000Z ISIN HU0000525126 9980,18 MONE HUF 210,00 2100000,00 HUF XOFF 2025-12-12T13:26:05.857811Z
AP972025121210033707697 2330BDERV20251212021946 2025-12-12T12:21:40.000000Z OTHR 25562,37 MONE USD 1,50 1,50 USD XOFF 2025-12-12T13:25:30.860545Z true
AP712025121210033707677 2330BDERV20251212021945 2025-12-12T13:08:36.883333Z OTHR 412,82 MONE HUF 1,00 97980,46 CHF XOFF HU 2025-12-12T13:25:12.028768Z false XFPH
AP972025121210033707559 2330SDERV20251212021943 2025-12-12T12:15:44.000000Z OTHR 24329,16 MONE EUR 15,00 15,00 EUR XOFF 2025-12-12T13:25:11.969477Z true
AP752025121210033707573 2330SBOND20251212021944 2025-12-12T13:16:50.963000Z ISIN HU0000406160 101,3376 PERC HUF 400000000,00 405350401,36 HUF SINT 2025-12-12T13:25:11.930119Z ACTX
AP11812025121210033707555 2330BBOND20251212021862 2025-12-12T10:31:09.000000Z ISIN DE000A3LL7M4 107,2 PERC EUR 50000,00 50000,00 EUR XOFF 2025-12-12T13:25:11.862284Z ILQD,CANC
AP972025121210033707517 2330SBOND20251212021942 2025-12-12T13:19:19.000000Z ISIN HU0000525142 9878,71 MONE HUF 115,00 1150000,00 HUF XOFF 2025-12-12T13:19:46.003439Z
AP752025121210033707515 2330SBOND20251212021941 2025-12-12T13:15:36.202000Z ISIN US111021AE12 122,195 PERC USD 7000,00 8553,65 USD SINT 2025-12-12T13:19:45.911443Z ACTX
AP972025121210033707501 2330SBOND20251212021940 2025-12-12T13:18:34.000000Z ISIN HU0000525142 9878,71 MONE HUF 145,00 1450000,00 HUF XOFF 2025-12-12T13:19:07.024287Z
AP952025121210033707479 2330SBOND20251212021938 2025-12-12T14:16:37.000000Z ISIN HU0000406293 101,2357 PERC HUF 1800938,00 1800938,00 HUF XOFF 2025-12-12T13:19:06.962098Z
AP952025121210033707497 2330SBOND20251212021939 2025-12-12T13:57:30.000000Z ISIN HU0000525233 98,5545 PERC HUF 4050000,00 405,00 HUF XOFF 2025-12-12T13:19:06.921674Z
AP6862025121210033707473 2330SBOND20251212021937 2025-12-12T12:41:48.000000Z ISIN XS2571923007 110,54895833 PERC USD 0,00 6000,00 6000,00 USD XOFF XOFF 2025-12-12T13:19:06.873273Z
AP892025121210033707444 2330BOTHR20251212021936 2025-12-12T12:25:30.881000Z ISIN HU0000525233 98,3684 HUF 1500,00 15000000,00 HUF XOFF 2025-12-12T13:14:06.007996Z
AP6862025121210033707442 2330BBOND20251212021935 2025-12-12T12:41:48.000000Z ISIN XS2571923007 108,549 PERC USD 0,00 6000,00 6000,00 USD XOFF XOFF 2025-12-12T13:14:05.913356Z
AP892025121210033707416 2330BDERV20251212021934 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-12T13:13:10.895650Z false
AP892025121210033707414 2330BDERV20251212021933 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 96000,00 96000,00 EUR XOFF 2025-12-12T13:13:05.973188Z false
AP892025121210033707412 2330SDERV20251212021423 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -1000000,00 -1000000,00 EUR XOFF 2025-12-12T13:13:05.902773Z false AMND
AP892025121210033707394 2330SBOND20251212021931 2025-12-12T12:33:20.472000Z ISIN HU0000407358 100,0561 PERC HUF 164533196,00 164533196,00 HUF XOFF 2025-12-12T13:11:05.947896Z
AP892025121210033707396 2330SBOND20251212021932 2025-12-12T12:23:30.020000Z ISIN HU0000407358 100,0561 PERC HUF 174099080,00 174099080,00 HUF XOFF 2025-12-12T13:11:05.884897Z
AP952025121210033707389 2330BBOND20251212021930 2025-12-12T14:09:14.000000Z ISIN HU0000407069 98,9701 PERC HUF 1010406,00 1010406,00 HUF XOFF 2025-12-12T13:10:15.872968Z
AP6862025121210033707380 2330SBOND20251212021929 2025-12-12T12:58:58.000000Z ISIN US111021AE12 121,5 PERC USD 0,00 2000,00 2000,00 USD XOFF XOFF 2025-12-12T13:10:05.884075Z
AP6862025121210033707373 2330BBOND20251212021928 2025-12-12T12:58:58.000000Z ISIN US111021AE12 118 PERC USD 0,00 2000,00 2000,00 USD XOFF XOFF 2025-12-12T13:09:05.890596Z
AP892025121210033707346 2330BDERV20250812929891 2025-08-11T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-12T13:08:10.876770Z false AMND
AP892025121210033707337 2330SDERV20251212021926 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -15002625,46 -15002625,46 EUR XOFF 2025-12-12T13:08:06.177446Z false
AP892025121210033707339 2330SDERV20251212021423 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -1000000,00 -1000000,00 EUR XOFF 2025-12-12T13:08:06.006431Z false CANC
AP892025121210033707341 2330BBOND20251212021927 2025-12-12T13:07:47.888000Z ISIN HU0000702725 3,397822 HUF 1192217,00 1192217,00 HUF XOFF 2025-12-12T13:08:05.871462Z
AP892025121210033707324 2330BBOND20251212021925 2025-12-12T13:06:18.156000Z ISIN HU0000406210 101,5478 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-12T13:07:05.876267Z
AP13922025121210033707319 2330SBOND20251212021924 2025-12-12T11:46:24.000000Z ISIN FR0014002JM6 53,68 PERC EUR 1500000,00 1,00 EUR XOFF 2025-12-12T13:07:00.980807Z
AP1092025121210033707314 2330SBOND20251212021923 2025-12-12T12:57:05.000000Z ISIN HU0000525167 98,1194 PERC HUF 1784,00 10000,00 HUF XOFF 2025-12-12T13:06:50.875915Z
AP1092025121210033707311 2330SBOND20251212021922 2025-12-12T12:56:16.000000Z ISIN HU0000525167 98,1194 PERC HUF 4510,00 10000,00 HUF XOFF 2025-12-12T13:06:45.871742Z
AP752025121210033707300 2330SBOND20251212021920 2025-12-12T13:02:23.463000Z ISIN HU0000407317 105,4195 PERC HUF 1250000000,00 1317743750,00 HUF SINT 2025-12-12T13:06:35.930463Z ACTX
AP1092025121210033707305 2330SBOND20251212021921 2025-12-12T12:55:07.000000Z ISIN HU0000525167 98,1194 PERC HUF 2355,00 10000,00 HUF XOFF 2025-12-12T13:06:35.875464Z
AP1092025121210033707298 2330SBOND20251212021919 2025-12-12T12:54:22.000000Z ISIN HU0000525167 98,1194 PERC HUF 4510,00 10000,00 HUF XOFF 2025-12-12T13:06:30.870593Z
AP13922025121210033707295 2330SBOND20251212021918 2025-12-12T11:48:00.000000Z ISIN XS3226565482 97 PERC EUR 1000,00 1000,00 EUR XOFF 2025-12-12T13:06:20.871612Z
AP13922025121210033707292 2330SBOND20251212021917 2025-12-12T11:49:13.000000Z ISIN XS2078735433 66,28 PERC EUR 1500,00 1000,00 EUR XOFF 2025-12-12T13:06:15.874296Z
AP1092025121210033707287 2330SBOND20251212021916 2025-12-12T12:47:32.000000Z ISIN HU0000406624 102,5205 PERC HUF 1353,00 10000,00 HUF XOFF 2025-12-12T13:06:10.878936Z
AP1092025121210033707284 2330SBOND20251212021915 2025-12-12T12:47:29.000000Z ISIN HU0000406624 102,5205 PERC HUF 462,00 10000,00 HUF XOFF 2025-12-12T13:06:00.875081Z
AP1092025121210033707281 2330SBOND20251212021914 2025-12-12T12:47:24.000000Z ISIN HU0000406624 102,5205 PERC HUF 580,00 10000,00 HUF XOFF 2025-12-12T13:05:55.882226Z
AP1092025121210033707276 2330BBOND20251212021913 2025-12-12T12:44:56.000000Z ISIN HU0000407192 98 PERC HUF 5000000,00 1,00 HUF XOFF 2025-12-12T13:05:45.873895Z
AP1092025121210033707271 2330BBOND20251212021912 2025-12-12T12:43:20.000000Z ISIN HU0000407184 99 PERC HUF 10000,00 1,00 HUF XOFF 2025-12-12T13:05:40.994748Z
AP972025121210033707266 2330BDERV20251212021911 2025-12-12T11:59:16.000000Z OTHR 25545,72 MONE USD 33,00 33,00 USD XOFF 2025-12-12T13:05:35.885608Z true
AP752025121210033707259 2330BBOND20251212021910 2025-12-12T13:01:15.828000Z ISIN XS3114901336 105,009833 PERC USD 1000000,00 1050098,33 USD SINT 2025-12-12T13:05:25.881548Z ACTX
AP712025121210033707246 2330BDERV20251212021907 2025-12-12T12:48:37.276667Z OTHR 9000000 MONE HUF 1,00 3000000,00 HUF XOFF HU 2025-12-12T13:05:16.007366Z false TPAC
AP712025121210033707252 2330BDERV20251212021908 2025-12-12T12:49:20.350000Z OTHR 412,82 MONE HUF 1,00 88206,63 CHF XOFF HU 2025-12-12T13:05:15.954598Z false XFPH
AP712025121210033707254 2330SDERV20251212021909 2025-12-12T12:50:31.696667Z OTHR 9000000 MONE HUF 1,00 3000000,00 HUF XOFF HU 2025-12-12T13:05:15.903607Z false TPAC
AP972025121210033707240 2330BSHRS20251212021900 2025-12-12T11:53:41.000000Z IE0002Y8CX98 29,59 EUR 475,00 XOFF 2025-12-12T13:05:11.488307Z CANC
AP712025121210033707242 2330BDERV20251212021906 2025-12-12T12:46:19.006667Z OTHR 412,82 MONE HUF 1,00 345095,68 CHF XOFF HU 2025-12-12T13:05:11.431433Z false XFPH
AP752025121210033707216 2330SBOND20251212021905 2025-12-12T12:59:12.534000Z ISIN US111021AE12 121,5 PERC USD 2000,00 2430,00 USD SINT 2025-12-12T13:03:25.874027Z ACTX
AP892025121210033707201 2330BDERV20251212021902 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2025-12-12T13:03:05.981530Z false
AP892025121210033707203 2330SDERV20251212021903 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -10000,00 -10000,00 EUR XOFF 2025-12-12T13:03:05.933513Z false
AP892025121210033707205 2330BDERV20251212021904 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2025-12-12T13:03:05.883510Z false
AP952025121210033707195 2330BBOND20251212021901 2025-12-12T13:59:50.000000Z ISIN HU0000407275 102,4582 PERC HUF 20000,00 20000,00 HUF XOFF 2025-12-12T13:01:50.888560Z
AP972025121210033707182 2330BSHRS20251212021900 2025-12-12T11:53:41.000000Z IE0002Y8CX98 29,59 EUR 475,00 XOFF 2025-12-12T13:00:30.878379Z
AP6862025121210033707173 2330SBOND20251212021898 2025-12-12T12:36:59.000000Z ISIN HU0000405543 99,085432 PERC HUF 0,00 810000,00 810000,00 HUF XOFF XOFF 2025-12-12T13:00:06.212432Z
AP712025121210033707171 2330BDERV20251212021897 2025-12-12T12:42:17.273333Z OTHR 412,82 MONE HUF 1,00 609161,79 CHF XOFF SK 2025-12-12T13:00:06.083428Z false XFPH
AP11812025121210033707175 2330SBOND20251212021899 2025-12-12T10:52:30.000000Z ISIN DE000A3LL7M4 107,5 PERC EUR 100000,00 100000,00 EUR XOFF 2025-12-12T13:00:05.889307Z ILQD
AP892025121210033707142 2330BDERV20251212021894 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 41000,00 41000,00 EUR XOFF 2025-12-12T12:58:06.120389Z false
AP892025121210033707146 2330SDERV20251212021896 2025-12-11T23:00:00.000000Z OTHR 32426,1 MONE EUR 3000000,00 3000000,00 EUR XOFF 2025-12-12T12:58:06.021383Z false
AP892025121210033707144 2330BDERV20251212021895 2025-12-11T23:00:00.000000Z OTHR 16017,71 MONE EUR 3000000,00 3000000,00 EUR XOFF 2025-12-12T12:58:05.873377Z false
AP752025121210033707129 2330BBOND20251212021893 2025-12-12T12:52:36.106000Z ISIN XS3021378388 107,961231 PERC EUR 13000,00 14034,96 EUR SINT 2025-12-12T12:56:55.879770Z ACTX
AP6862025121210033707122 2330BBOND20251212021892 2025-12-12T12:36:59.000000Z ISIN HU0000405543 95,3041 PERC HUF 0,00 810000,00 810000,00 HUF XOFF XOFF 2025-12-12T12:56:05.880651Z
AP752025121210033707107 2330BBOND20251212021891 2025-12-12T12:51:11.908000Z ISIN XS3021378388 107,88325 PERC EUR 20000,00 21576,65 EUR SINT 2025-12-12T12:55:25.880490Z ACTX
AP7262025121210033707098 2330SEMAL20251212021890 2025-12-12T12:50:37.000000Z ISIN EU000A2QMW50 84,08 EUR TOCD 1000,00 1000,00 84,08 EUR EUAE XOFF 2025-12-12T12:55:10.879870Z False
AP6862025121210033707083 2330SBOND20251212021887 2025-12-12T12:39:50.000000Z ISIN HU0000405535 90,87333973 PERC HUF 0,00 660000,00 660000,00 HUF XOFF XOFF 2025-12-12T12:55:06.023820Z
AP892025121210033707085 2330BBOND20251212021888 2025-12-12T12:53:48.562000Z ISIN HU0000702725 3,397822 HUF 147200,00 147200,00 HUF XOFF 2025-12-12T12:55:05.962821Z
AP752025121210033707087 2330BBOND20251212021889 2025-12-12T12:50:51.301000Z ISIN US731011AZ55 97,937167 PERC USD 6000,00 5876,23 USD SINT 2025-12-12T12:55:05.897193Z ACTX
AP752025121210033707078 2330BBOND20251212021886 2025-12-12T12:50:40.821000Z ISIN US731011AZ55 97,309167 PERC USD 6000,00 5838,55 USD SINT 2025-12-12T12:54:55.882110Z ACTX
AP6862025121210033707069 2330BBOND20251212021885 2025-12-12T12:39:50.000000Z ISIN HU0000405535 87,4027 PERC HUF 0,00 660000,00 660000,00 HUF XOFF XOFF 2025-12-12T12:54:05.901753Z
AP972025121210033707052 2330BBOND20251212021884 2025-12-12T12:53:24.000000Z ISIN XS3021378388 1067,21686 MONE EUR 13,00 13000,00 EUR XOFF 2025-12-12T12:53:40.894721Z
AP892025121210033707028 2330BDERV20251212021883 2025-12-11T23:00:00.000000Z OTHR 23435,86 MONE EUR 3000000,00 3000000,00 EUR XOFF 2025-12-12T12:53:10.923132Z false
AP892025121210033707023 2330BDERV20251212021882 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 60000,00 60000,00 EUR XOFF 2025-12-12T12:53:10.874861Z false
AP892025121210033707017 2330SOTHR20251212021879 2025-12-12T12:46:17.156000Z ISIN HU0000713482 1,79302 HUF 471191,00 471191,00 HUF XOFF 2025-12-12T12:53:06.009807Z
AP892025121210033707019 2330SDERV20251212021880 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 PLN XOFF 2025-12-12T12:53:05.951905Z false
AP892025121210033707021 2330SDERV20251212021881 2025-12-11T23:00:00.000000Z OTHR 23433,29 MONE EUR 3000000,00 3000000,00 EUR XOFF 2025-12-12T12:53:05.887899Z false
AP1092025121210033707008 2330SBOND20251212021878 2025-12-12T12:39:39.000000Z ISIN HU0000525142 99,0459 PERC HUF 3000,00 10000,00 HUF XOFF 2025-12-12T12:51:15.877363Z
AP6862025121210033707000 2330SBOND20251212021877 2025-12-12T12:29:16.000000Z ISIN XS2201851685 68,55555556 PERC USD 0,00 24000,00 24000,00 USD XOFF XOFF 2025-12-12T12:51:05.929303Z
AP6862025121210033706998 2330BBOND20251212021876 2025-12-12T12:29:16.000000Z ISIN XS2201851685 67,35556 PERC USD 0,00 24000,00 24000,00 USD XOFF XOFF 2025-12-12T12:51:05.878300Z
AP11812025121210033706992 2330SBOND20251212021875 2025-12-12T10:31:22.000000Z ISIN DE000A3LL7M4 107,2 PERC EUR 100000,00 100000,00 EUR XOFF 2025-12-12T12:50:10.940075Z ILQD
AP11812025121210033706987 2330SBOND20251212021874 2025-12-12T10:44:55.000000Z ISIN US900123DB31 100,15 PERC USD 3000000,00 3000000,00 USD XOFF 2025-12-12T12:50:10.881624Z ILQD
AP11812025121210033706985 2330BBOND20251212021873 2025-12-12T10:44:55.000000Z ISIN US900123DB31 100,14 PERC USD 3000000,00 3000000,00 USD XOFF 2025-12-12T12:50:05.872498Z ILQD
AP952025121210033706980 2330BBOND20251212021872 2025-12-12T13:48:44.000000Z ISIN HU0000406616 101,5279 PERC HUF 25000,00 25000,00 HUF XOFF 2025-12-12T12:49:15.888293Z
AP892025121210033706967 2330BDERV20251212021871 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-12T12:48:05.884643Z false
AP752025121210033706954 2330SBOND20251212021870 2025-12-12T12:42:24.973000Z ISIN XS2571923007 110,549 PERC USD 6000,00 6632,94 USD SINT 2025-12-12T12:46:35.886694Z ACTX
AP752025121210033706937 2330SBOND20251212021869 2025-12-12T12:39:59.324000Z ISIN HU0000405535 90,873333 PERC HUF 660000,00 599764,00 HUF SINT 2025-12-12T12:44:15.993613Z ACTX
AP892025121210033706928 2330SOTHR20251212021868 2025-12-12T12:40:31.820000Z ISIN HU0000713482 1,79302 HUF 3904027,00 3904027,00 HUF XOFF 2025-12-12T12:43:05.879924Z
AP892025121210033706915 2330BBOND20251212021867 2025-12-12T12:41:06.524000Z ISIN HU0000702725 3,397822 HUF 255161,00 255161,00 HUF XOFF 2025-12-12T12:42:05.884395Z
AP752025121210033706910 2330SBOND20251212021866 2025-12-12T12:37:41.722000Z ISIN HU0000405543 99,085432 PERC HUF 810000,00 802592,00 HUF SINT 2025-12-12T12:41:55.887639Z ACTX
AP972025121210033706894 2330SDERV20251212021864 2025-12-12T11:32:57.000000Z OTHR 24338,53 MONE EUR 15,00 15,00 EUR XOFF 2025-12-12T12:40:25.959470Z true
AP972025121210033706896 2330SDERV20251212021865 2025-12-12T11:33:01.000000Z OTHR 24336,53 MONE EUR 15,00 15,00 EUR XOFF 2025-12-12T12:40:25.892474Z true
AP11812025121210033706888 2330SBOND20251212021863 2025-12-12T10:31:22.000000Z ISIN DE000A3LL7M4 107,5 PERC EUR 50000,00 50000,00 EUR XOFF 2025-12-12T12:40:05.918871Z ILQD
AP11812025121210033706886 2330BBOND20251212021862 2025-12-12T10:31:09.000000Z ISIN DE000A3LL7M4 107,2 PERC EUR 50000,00 50000,00 EUR XOFF 2025-12-12T12:40:05.869420Z ILQD
AP892025121210033706875 2330SOTHR20251212021861 2025-12-12T12:35:04.256000Z ISIN HU0000713482 1,79302 HUF 1670366,00 1670366,00 HUF XOFF 2025-12-12T12:39:05.879790Z
AP1092025121210033706859 2330SBOND20251212021859 2025-12-12T12:33:28.000000Z ISIN HU0000407424 98,3304 PERC HUF 20279,00 10000,00 HUF XOFF 2025-12-12T12:38:05.932537Z
AP892025121210033706861 2330BDERV20251212021860 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-12T12:38:05.878541Z false
AP1132025121210033706856 2330SBOND20251212021858 2025-12-12T11:08:44.000000Z ISIN XS3124345631 97,87 PERC EUR 2000,00 1000,00 EUR XOFF 2025-12-12T12:37:55.875205Z
AP972025121210033706851 2330SBOND20251212021857 2025-12-12T12:37:25.000000Z ISIN HU0000406160 10259,94 MONE HUF 200,00 2000000,00 HUF XOFF 2025-12-12T12:37:45.883287Z
AP892025121210033706842 2330SOTHR20251212021856 2025-12-11T10:42:47.256000Z ISIN HU0000525183 96,8017 HUF 35000,00 350000000,00 HUF XOFF 2025-12-12T12:37:05.888955Z
AP752025121210033706831 2330SBOND20251212021855 2025-12-12T12:31:39.790000Z ISIN XS1892141620 100,035479 PERC EUR 1300000,00 1300461,23 EUR SINT 2025-12-12T12:35:45.888351Z ACTX
AP892025121210033706816 2330SOTHR20251212021854 2025-12-12T12:31:52.098000Z ISIN HU0000713482 1,79302 HUF 6689830,00 6689830,00 HUF XOFF 2025-12-12T12:33:05.878107Z
AP892025121210033706791 2330BDERV20251212021853 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-12T12:32:10.879936Z false
AP892025121210033706787 2330SOTHR20251212021851 2025-12-12T12:07:33.335000Z ISIN HU0000715362 1,464049 HUF 5089233,00 5089233,00 HUF XOFF 2025-12-12T12:32:06.223411Z
AP892025121210033706789 2330SOTHR20251212021852 2025-12-12T12:06:36.086000Z ISIN HU0000716337 1,530136 HUF 9945342,00 9945342,00 HUF XOFF 2025-12-12T12:32:06.175190Z
AP752025121210033706772 2330SBOND20251212021850 2025-12-12T12:27:37.254000Z ISIN HU0000404157 100,9208 PERC HUF 200000,00 201841,60 HUF SINT 2025-12-12T12:31:45.877451Z ACTX
AP752025121210033706757 2330SBOND20251212021849 2025-12-12T12:27:10.123000Z ISIN HU0000404157 100,9208 PERC HUF 200000,00 201841,60 HUF SINT 2025-12-12T12:31:25.880072Z ACTX
AP952025121210033706746 2330BBOND20251212021848 2025-12-12T13:30:45.000000Z ISIN HU0000406095 101,79 PERC HUF 2618991,00 2618991,00 HUF XOFF 2025-12-12T12:31:15.877735Z
AP892025121210033706741 2330SOTHR20251212021847 2025-12-12T12:09:20.695000Z ISIN HU0000702931 1,492229 HUF 5229007,00 5229007,00 HUF XOFF 2025-12-12T12:31:10.871497Z
AP892025121210033706733 2330SOTHR20251212021846 2025-12-12T12:09:55.249000Z ISIN HU0000702741 2,872099 HUF 1801785,00 1801785,00 HUF XOFF 2025-12-12T12:31:06.148163Z
AP752025121210033706729 2330SBOND20251212021845 2025-12-12T12:26:50.019000Z ISIN HU0000404157 100,9208 PERC HUF 250000,00 252302,00 HUF SINT 2025-12-12T12:31:05.992155Z ACTX
AP892025121210033706727 2330SBOND20251212021844 2025-12-12T12:08:12.273000Z ISIN HU0000702691 1,44376 HUF 571766,00 571766,00 HUF XOFF 2025-12-12T12:31:05.934146Z
AP6862025121210033706725 2330SBOND20251212021843 2025-12-12T12:17:48.000000Z ISIN NO0013243766 109,4041 PERC USD 0,00 16000,00 16000,00 USD XOFF XOFF 2025-12-12T12:31:05.883742Z
AP752025121210033706718 2330SBOND20251212021842 2025-12-12T12:26:32.302000Z ISIN HU0000404157 100,9208 PERC HUF 300000,00 302762,40 HUF SINT 2025-12-12T12:30:50.878329Z ACTX
AP752025121210033706713 2330SBOND20251212021841 2025-12-12T12:26:38.680000Z ISIN XS2330514899 66,703425 PERC EUR 330000,00 220121,30 EUR SINT 2025-12-12T12:30:45.884755Z ACTX
AP752025121210033706696 2330SBOND20251212021840 2025-12-12T12:26:11.004000Z ISIN HU0000404157 100,9208 PERC HUF 300000,00 302762,40 HUF SINT 2025-12-12T12:30:25.880061Z ACTX
AP892025121210033706684 2330SOTHR20251212021839 2025-12-12T12:15:53.709000Z ISIN HU0000714241 1,727464 HUF 2318160,00 2318160,00 HUF XOFF 2025-12-12T12:30:10.918245Z
AP892025121210033706680 2330SBOND20251212021838 2025-12-12T12:15:08.881000Z ISIN HU0000712203 1,881184 HUF 11300437,00 11300437,00 HUF XOFF 2025-12-12T12:30:10.870047Z
AP892025121210033706671 2330SOTHR20251212021837 2025-12-12T12:15:33.873000Z ISIN HU0000701552 3,133956 HUF 1146672,00 1146672,00 HUF XOFF 2025-12-12T12:30:06.034735Z
AP712025121210033706667 2330BDERV20251212021835 2025-12-12T12:14:17.866667Z OTHR 412,82 MONE HUF 1,00 61647,17 CHF XOFF HU 2025-12-12T12:30:05.957734Z false XFPH
AP752025121210033706669 2330SBOND20251212021836 2025-12-12T12:25:49.355000Z ISIN HU0000404157 100,9208 PERC HUF 200000,00 201841,60 HUF SINT 2025-12-12T12:30:05.878725Z ACTX
AP752025121210033706660 2330SBOND20251212021834 2025-12-12T12:25:29.362000Z ISIN HU0000404157 100,9208 PERC HUF 200000,00 201841,60 HUF SINT 2025-12-12T12:29:45.879211Z ACTX
AP752025121210033706651 2330SBOND20251212021833 2025-12-12T12:25:08.122000Z ISIN HU0000404157 100,9208 PERC HUF 300000,00 302762,40 HUF SINT 2025-12-12T12:29:15.894247Z ACTX
AP752025121210033706640 2330SBOND20251212021832 2025-12-12T12:24:38.328000Z ISIN HU0000404157 100,9208 PERC HUF 300000,00 302762,40 HUF SINT 2025-12-12T12:28:45.883796Z ACTX
AP752025121210033706633 2330SBOND20251212021831 2025-12-12T12:24:18.033000Z ISIN HU0000404157 100,9208 PERC HUF 150000,00 151381,20 HUF SINT 2025-12-12T12:28:25.897619Z ACTX
AP952025121210033706630 2330BBOND20251212021830 2025-12-12T13:27:33.000000Z ISIN HU0000407465 99,3505 PERC HUF 45000000,00 45000000,00 HUF XOFF 2025-12-12T12:28:15.874214Z
AP752025121210033706623 2330SBOND20251212021829 2025-12-12T12:23:54.928000Z ISIN HU0000404157 100,9208 PERC HUF 300000,00 302762,40 HUF SINT 2025-12-12T12:28:05.880590Z ACTX
AP752025121210033706610 2330SBOND20251212021828 2025-12-12T12:23:31.411000Z ISIN HU0000404157 100,9208 PERC HUF 300000,00 302762,40 HUF SINT 2025-12-12T12:27:45.885723Z ACTX
AP752025121210033706595 2330SBOND20251212021827 2025-12-12T12:23:01.557000Z ISIN HU0000404157 100,9208 PERC HUF 200000,00 201841,60 HUF SINT 2025-12-12T12:27:15.877467Z ACTX
AP892025121210033706589 2330BDERV20251212021826 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-12T12:27:05.926825Z false
AP892025121210033706587 2330BDERV20251212021825 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-12T12:27:05.876396Z false
AP752025121210033706580 2330SBOND20251212021824 2025-12-12T12:22:40.477000Z ISIN HU0000404157 100,9208 PERC HUF 200000,00 201841,60 HUF SINT 2025-12-12T12:26:55.876325Z ACTX
AP752025121210033706566 2330SBOND20251212021822 2025-12-12T12:22:18.049000Z ISIN HU0000525167 97,6237 PERC HUF 870000,00 849326,19 HUF SINT 2025-12-12T12:26:25.943822Z ACTX
AP752025121210033706568 2330SBOND20251212021823 2025-12-12T12:22:12.595000Z ISIN HU0000404157 100,9208 PERC HUF 100000,00 100920,80 HUF SINT 2025-12-12T12:26:25.889821Z ACTX
AP952025121210033706561 2330BBOND20251212021821 2025-12-12T13:24:45.000000Z ISIN HU0000406442 101,8038 PERC HUF 268445,00 268445,00 HUF XOFF 2025-12-12T12:25:45.882533Z
AP752025121210033706552 2330SBOND20251212021820 2025-12-12T12:21:18.978000Z ISIN HU0000404157 100,9208 PERC HUF 140000,00 141289,12 HUF SINT 2025-12-12T12:25:25.882044Z ACTX
AP752025121210033706532 2330SBOND20251212021818 2025-12-12T12:20:37.275000Z ISIN HU0000525126 99,8048 PERC HUF 100000,00 99804,80 HUF SINT 2025-12-12T12:24:45.932137Z ACTX
AP952025121210033706536 2330SBOND20251212021819 2025-12-12T13:18:12.000000Z ISIN AT0000A3MUC3 99,6678 PERC EUR 100000,00 1000,00 EUR XOFF 2025-12-12T12:24:45.879717Z
AP6862025121210033706527 2330SBOND20251212021817 2025-12-12T12:08:15.000000Z ISIN XS1892127470 85,51438356 PERC EUR 0,00 35000,00 35000,00 EUR XOFF XOFF 2025-12-12T12:24:05.890776Z
AP952025121210033706520 2330SBOND20251212021816 2025-12-12T13:15:50.000000Z ISIN AT0000A3MUC3 99,6678 PERC EUR 250000,00 2500,00 EUR XOFF 2025-12-12T12:23:45.879888Z
AP752025121210033706509 2330SBOND20251212021815 2025-12-12T12:19:07.198000Z ISIN HU0000525126 99,8048 PERC HUF 500000,00 499024,00 HUF SINT 2025-12-12T12:23:15.898212Z ACTX
AP892025121210033706504 2330BBOND20251212021814 2025-12-12T12:22:35.311000Z ISIN HU0000406228 102,2027 PERC HUF 406796,00 406796,00 HUF XOFF 2025-12-12T12:23:05.893052Z
AP952025121210033706486 2330SBOND20251212021812 2025-12-12T13:13:41.000000Z ISIN AT0000A3MUC3 99,6678 PERC EUR 111000,00 1110,00 EUR XOFF 2025-12-12T12:22:45.932872Z
AP752025121210033706490 2330SBOND20251212021813 2025-12-12T12:18:39.000000Z ISIN HU0000525142 98,8519 PERC HUF 30000000,00 29655570,00 HUF SINT 2025-12-12T12:22:45.883846Z ACTX
AP892025121210033706452 2330SBOND20251212021811 2025-12-12T12:21:39.303000Z ISIN HU0000407358 100,0361 PERC HUF 86936226,00 86936226,00 HUF XOFF 2025-12-12T12:22:20.884973Z
AP892025121210033706442 2330BDERV20251212021787 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 52505967,00 52505967,00 JPY XOFF 2025-12-12T12:22:15.977430Z false AMND
AP892025121210033706448 2330SOTHR20251212021810 2025-12-12T12:20:13.557000Z ISIN HU0000713482 1,79302 HUF 9438266,00 9438266,00 HUF XOFF 2025-12-12T12:22:15.927805Z
AP752025121210033706446 2330BBOND20251212021809 2025-12-12T12:18:08.760000Z ISIN NO0013243766 107,404125 PERC USD 16000,00 17184,66 USD SINT 2025-12-12T12:22:15.880802Z ACTX
AP892025121210033706438 2330BDERV20251212021808 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-12T12:22:10.927672Z false
AP892025121210033706440 2330SDERV20251212021786 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -430867,00 -430867,00 EUR XOFF 2025-12-12T12:22:10.880667Z false AMND
AP892025121210033706429 2330BDERV20251212021741 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 23866348,00 23866348,00 JPY XOFF 2025-12-12T12:22:06.014635Z false AMND
AP6862025121210033706427 2330BBOND20251212021807 2025-12-12T12:08:15.000000Z ISIN XS1892127470 84,0143714 PERC EUR 0,00 35000,00 35000,00 EUR XOFF XOFF 2025-12-12T12:22:05.952788Z
AP752025121210033706425 2330BBOND20251212021806 2025-12-12T12:17:50.680000Z ISIN NO0013243766 107,0081 PERC USD 30000,00 32102,43 USD SINT 2025-12-12T12:22:05.888779Z ACTX
AP752025121210033706410 2330SBOND20251212021805 2025-12-12T12:17:28.033000Z ISIN HU0000525126 99,8048 PERC HUF 5000000,00 4990240,00 HUF SINT 2025-12-12T12:21:35.883866Z ACTX
AP972025121210033706401 2330SDERV20251212021442 2025-12-12T08:10:28.000000Z OTHR 24406,24 MONE EUR 1,50 1,50 EUR XOFF 2025-12-12T12:21:15.896428Z true AMND
AP892025121210033706394 2330SOTHR20251212021804 2025-12-12T12:20:31.291000Z ISIN HU0000525167 97,8067 HUF 6135,00 61350000,00 HUF XOFF 2025-12-12T12:21:05.890974Z
AP13922025121210033706383 2330SBOND20251212021803 2025-12-12T11:48:30.000000Z ISIN XS2931242569 100,05 PERC EUR 1000,00 1000,00 EUR XOFF 2025-12-12T12:20:45.884746Z
AP972025121210033706375 2330BDERV20251212021802 2025-12-12T11:15:09.000000Z OTHR 24315,87 MONE EUR 1,50 1,50 EUR XOFF 2025-12-12T12:20:35.939898Z true
AP972025121210033706373 2330SDERV20251212021442 2025-12-12T08:10:28.000000Z OTHR 24406,24 MONE EUR 1,50 1,50 EUR XOFF 2025-12-12T12:20:35.889255Z true CANC
AP11812025121210033706366 2330SBOND20251212021801 2025-12-12T10:14:13.000000Z ISIN US912797QX89 98,309 PERC USD 6283000,00 6283000,00 USD XOFF 2025-12-12T12:20:06.181527Z ILQD
AP6862025121210033706357 2330SBOND20251212021800 2025-12-12T12:09:54.000000Z ISIN NO0013511113 110,26149 PERC USD 0,00 7000,00 7000,00 USD XOFF XOFF 2025-12-12T12:18:05.883407Z
AP892025121210033706313 2330BDERV20251212021741 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 23866348,00 23866348,00 JPY XOFF 2025-12-12T12:17:20.919493Z false CANC
AP892025121210033706317 2330SDERV20251212021774 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -160885,43 -160885,43 USD XOFF 2025-12-12T12:17:20.872498Z false AMND
AP892025121210033706309 2330BDERV20251212021799 2025-12-11T23:00:00.000000Z OTHR 302,46 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-12T12:17:15.924452Z false
AP892025121210033706311 2330SDERV20251212021786 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -430867,00 -430867,00 EUR XOFF 2025-12-12T12:17:15.873800Z false CANC
AP892025121210033706303 2330BDERV20251212021798 2025-12-11T23:00:00.000000Z OTHR 1148,1 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-12T12:17:10.919709Z false
AP892025121210033706301 2330BDERV20251212021787 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 268031,19 268031,19 CHF XOFF 2025-12-12T12:17:10.870720Z false CANC
AP892025121210033706292 2330BDERV20251212021797 2025-12-11T23:00:00.000000Z OTHR 1476,88 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-12T12:17:06.001890Z false
AP6862025121210033706288 2330SBOND20251212021796 2025-12-12T12:09:54.000000Z ISIN NO0013511113 110,2615 PERC USD 0,00 45000,00 45000,00 USD XOFF XOFF 2025-12-12T12:17:05.948737Z
AP752025121210033706290 2330SBOND20251212021523 2025-12-12T09:53:08.108000Z ISIN HU0000525142 98,8519 PERC HUF 30000000,00 29655570,00 HUF SINT 2025-12-12T12:17:05.893737Z ACTX,CANC
AP972025121210033706275 2330BDERV20251212021767 2025-12-12T10:58:43.000000Z OTHR 25524,83 MONE USD 22,00 22,00 USD XOFF 2025-12-12T12:16:25.891617Z true AMND
AP892025121210033706264 2330BOTHR20251212021795 2025-12-12T12:14:59.104000Z ISIN HU0000407457 99,2644 HUF 300000,00 300000,00 HUF XOFF 2025-12-12T12:16:05.886952Z
AP972025121210033706248 2330BDERV20251212021767 2025-12-12T10:58:43.000000Z OTHR 25524,83 MONE USD 22,00 22,00 USD XOFF 2025-12-12T12:15:40.925196Z true CANC
AP972025121210033706250 2330SDERV20251212021794 2025-12-12T11:09:38.000000Z OTHR 25531,44 MONE USD 22,00 22,00 USD XOFF 2025-12-12T12:15:40.877766Z true
AP892025121210033706237 2330BBOND20251212021793 2025-12-12T12:14:00.030000Z ISIN HU0000702725 3,397822 HUF 206490,00 206490,00 HUF XOFF 2025-12-12T12:15:05.899643Z
AP752025121210033706228 2330SBOND20251212021792 2025-12-12T12:10:18.242000Z ISIN XS1892141620 99,405479 PERC EUR 1500000,00 1491082,19 EUR SINT 2025-12-12T12:14:25.890052Z ACTX
AP952025121210033706209 2330BBOND20251212021791 2025-12-12T13:12:14.000000Z ISIN HU0000407143 98,9008 PERC HUF 2100000,00 2100000,00 HUF XOFF 2025-12-12T12:12:45.874293Z
AP892025121210033706178 2330SDERV20251212021774 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -160885,43 -160885,43 USD XOFF 2025-12-12T12:12:20.925333Z false CANC
AP892025121210033706183 2330SDERV20251212021790 2025-12-11T23:00:00.000000Z OTHR 6303,76 MONE EUR 200000,00 200000,00 EUR XOFF 2025-12-12T12:12:20.877461Z false
AP892025121210033706176 2330SDERV20251212021789 2025-12-11T23:00:00.000000Z OTHR 1256,22 MONE EUR 200000,00 200000,00 EUR XOFF 2025-12-12T12:12:15.969659Z false
AP892025121210033706169 2330BDERV20251212021787 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 268031,19 268031,19 CHF XOFF 2025-12-12T12:12:15.921291Z false
AP892025121210033706174 2330SDERV20251212021788 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -214569,07 -214569,07 EUR XOFF 2025-12-12T12:12:15.873791Z false
AP892025121210033706165 2330SDERV20251212021785 2025-12-11T23:00:00.000000Z OTHR 514,26 MONE EUR 200000,00 200000,00 EUR XOFF 2025-12-12T12:12:10.974317Z false
AP892025121210033706160 2330BDERV20251212021784 2025-12-11T23:00:00.000000Z OTHR 1606,23 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-12T12:12:10.928292Z false
AP892025121210033706167 2330SDERV20251212021786 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -430867,00 -430867,00 EUR XOFF 2025-12-12T12:12:10.878833Z false
AP892025121210033706156 2330SDERV20251212021782 2025-12-11T23:00:00.000000Z OTHR 32,3 MONE EUR 200000,00 200000,00 EUR XOFF 2025-12-12T12:12:06.412182Z false
AP892025121210033706154 2330BBOND20251212021781 2025-12-12T12:10:42.128000Z ISIN HU0000702725 3,397822 HUF 3080513,00 3080513,00 HUF XOFF 2025-12-12T12:12:06.249698Z
AP892025121210033706158 2330SDERV20251212021783 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -43809,77 -43809,77 EUR XOFF 2025-12-12T12:12:05.878114Z false
AP892025121210033706145 2330SBOND20251212021780 2025-12-12T12:10:35.982000Z ISIN HU0000702725 3,397822 HUF 294306,00 294306,00 HUF XOFF 2025-12-12T12:11:05.874977Z
AP972025121210033706136 2330BDERV20251212021779 2025-12-12T11:05:05.000000Z OTHR 24323,02 MONE EUR 10,00 10,00 EUR XOFF 2025-12-12T12:10:30.889530Z true
AP11812025121210033706126 2330SBOND20251212021778 2025-12-12T10:07:16.000000Z ISIN XS2441287773 103,52 PERC USD 1257000,00 1257000,00 USD XOFF 2025-12-12T12:10:05.919554Z ILQD
AP11812025121210033706124 2330BBOND20251212021777 2025-12-12T10:07:16.000000Z ISIN XS2441287773 103,5 PERC USD 1257000,00 1257000,00 USD XOFF 2025-12-12T12:10:05.877118Z ILQD
AP1092025121210033706121 2330BBOND20251212021776 2025-12-12T11:53:56.000000Z ISIN HU0000365010 99,5685 PERC HUF 60,00 10000,00 HUF XOFF 2025-12-12T12:09:40.877945Z
AP1202025121210033706118 2330SDERV20251212021775 2025-12-12T11:56:27.000000Z OTHR 4,22 MONE EUR EUR 1,00 1420579,32 1420579,32 EUR XOFF 2025-12-12T12:08:25.882962Z false
AP892025121210033706091 2330BDERV20251212021772 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-12T12:07:06.440927Z false
AP892025121210033706095 2330SDERV20251212021774 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -160885,43 -160885,43 USD XOFF 2025-12-12T12:07:06.019889Z false
AP892025121210033706093 2330BDERV20251212021773 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-12T12:07:05.874879Z false
AP752025121210033706064 2330SOTHR20251212021771 2025-12-12T12:05:24.682000Z ISIN LU0370787193 32,65 EUR 938,38 30638,11 EUR XOFF 2025-12-12T12:05:45.873355Z ACTX
AP972025121210033706054 2330BDERV20251212021770 2025-12-12T11:02:31.000000Z OTHR 24329,93 MONE EUR 10,00 10,00 EUR XOFF 2025-12-12T12:05:41.045206Z true
AP972025121210033706052 2330BDERV20251212021769 2025-12-12T11:02:19.000000Z OTHR 24328,86 MONE EUR 10,00 10,00 EUR XOFF 2025-12-12T12:05:40.992122Z true
AP972025121210033706050 2330SDERV20251212021768 2025-12-12T11:01:05.000000Z OTHR 48748,5 MONE USD 0,10 0,10 USD XOFF 2025-12-12T12:05:40.938120Z true
AP972025121210033706048 2330BDERV20251212021767 2025-12-12T10:58:43.000000Z OTHR 25524,83 MONE USD 22,00 22,00 USD XOFF 2025-12-12T12:05:40.877902Z true
AP6862025121210033706039 2330SBOND20251212021766 2025-12-12T11:28:42.000000Z ISIN HU0000404991 63,21819735 PERC HUF 0,00 23410000,00 23410000,00 HUF XOFF XOFF 2025-12-12T12:05:05.891520Z
AP752025121210033706030 2330SOTHR20251212021765 2025-12-12T12:04:10.500000Z ISIN LU0251130638 15,31 EUR 1337,79 20481,56 EUR XOFF 2025-12-12T12:04:25.872970Z ACTX
AP752025121210033706015 2330SOTHR20251212021764 2025-12-12T12:03:16.931000Z ISIN LU0455706654 18,57 EUR 821,02 15246,34 EUR XOFF 2025-12-12T12:03:35.891998Z ACTX
AP6862025121210033706010 2330BBOND20251212021763 2025-12-12T11:28:42.000000Z ISIN HU0000404991 62,54249872 PERC HUF 0,00 19570000,00 19570000,00 HUF XOFF XOFF 2025-12-12T12:03:05.885872Z
AP892025121210033705987 2330SDERV20251212021761 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -455917,41 -455917,41 EUR XOFF 2025-12-12T12:02:06.412273Z false
AP6862025121210033705985 2330BBOND20251212021760 2025-12-12T11:28:42.000000Z ISIN HU0000404991 62,5425 PERC HUF 0,00 3840000,00 3840000,00 HUF XOFF XOFF 2025-12-12T12:02:06.010237Z
AP892025121210033705991 2330BDERV20251212021762 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 220000,00 220000,00 EUR XOFF 2025-12-12T12:02:05.881244Z false
AP6862025121210033705972 2330SBOND20251212021759 2025-12-12T11:51:25.000000Z ISIN HU0000404991 63,21819875 PERC HUF 0,00 31090000,00 31090000,00 HUF XOFF XOFF 2025-12-12T12:01:05.888506Z
AP972025121210033705953 2330BDERV20251212021758 2025-12-12T10:53:17.000000Z OTHR 6888,15 MONE USD 2,00 2,00 USD XOFF 2025-12-12T12:00:35.987823Z true
AP972025121210033705951 2330BDERV20251212021757 2025-12-12T10:52:36.000000Z OTHR 24343,39 MONE EUR 1,00 1,00 EUR XOFF 2025-12-12T12:00:35.938605Z true
AP972025121210033705949 2330BDERV20251212021756 2025-12-12T10:52:14.000000Z OTHR 6887,04 MONE USD 13,00 13,00 USD XOFF 2025-12-12T12:00:35.888120Z true
AP11812025121210033705943 2330SBOND20251212021754 2025-12-12T09:26:51.000000Z ISIN US900123CJ75 100,22 PERC USD 5000000,00 5000000,00 USD XOFF 2025-12-12T12:00:05.969885Z ILQD
AP11812025121210033705945 2330BBOND20251212021755 2025-12-12T09:26:51.000000Z ISIN US900123CJ75 100,2 PERC USD 5000000,00 5000000,00 USD XOFF 2025-12-12T12:00:05.907878Z ILQD
AP6862025121210033705936 2330BBOND20251212021753 2025-12-12T11:51:25.000000Z ISIN HU0000404991 61,2625 PERC HUF 0,00 31090000,00 31090000,00 HUF XOFF XOFF 2025-12-12T11:59:05.881630Z
AP892025121210033705915 2330SBOND20251212021751 2025-12-12T11:57:42.838000Z ISIN HU0000702725 3,397822 HUF 294306,00 294306,00 HUF XOFF 2025-12-12T11:58:05.971889Z
AP6862025121210033705917 2330SBOND20251212021752 2025-12-12T11:38:19.000000Z ISIN US654902AC90 106,95211111 PERC USD 0,00 18000,00 18000,00 USD XOFF XOFF 2025-12-12T11:58:05.925437Z
AP6862025121210033705913 2330SBOND20251212021750 2025-12-12T11:29:31.000000Z ISIN XS2571924070 111,40590278 PERC USD 0,00 14000,00 14000,00 USD XOFF XOFF 2025-12-12T11:58:05.874132Z
AP6862025121210033705899 2330BBOND20251212021749 2025-12-12T11:38:19.000000Z ISIN US654902AC90 105,9521 PERC USD 0,00 18000,00 18000,00 USD XOFF XOFF 2025-12-12T11:57:06.149356Z
AP6862025121210033705897 2330BBOND20251212021748 2025-12-12T11:29:31.000000Z ISIN XS2571924070 110,4059 PERC USD 0,00 14000,00 14000,00 USD XOFF XOFF 2025-12-12T11:57:05.984797Z
AP972025121210033705879 2330BDERV20251212021744 2025-12-12T10:48:12.000000Z OTHR 24336,51 MONE EUR 15,00 15,00 EUR XOFF 2025-12-12T11:56:36.160266Z true AMND
AP972025121210033705877 2330BDERV20251212021745 2025-12-12T10:48:27.000000Z OTHR 24336,8 MONE EUR 15,00 15,00 EUR XOFF 2025-12-12T11:56:30.879918Z true AMND
AP972025121210033705855 2330BDERV20251212021740 2025-12-12T10:47:10.000000Z OTHR 24339,9 MONE EUR 10,00 10,00 EUR XOFF 2025-12-12T11:56:05.934317Z true AMND
AP972025121210033705861 2330BDERV20251212021737 2025-12-12T10:44:54.000000Z OTHR 24341,46 MONE EUR 20,00 20,00 EUR XOFF 2025-12-12T11:56:05.881329Z true AMND
AP972025121210033705853 2330BDERV20251212021744 2025-12-12T10:48:12.000000Z OTHR 24336,51 MONE EUR 15,00 15,00 EUR XOFF 2025-12-12T11:56:00.922309Z true CANC
AP972025121210033705851 2330BDERV20251212021745 2025-12-12T10:48:27.000000Z OTHR 24336,8 MONE EUR 15,00 15,00 EUR XOFF 2025-12-12T11:56:00.871662Z true CANC
AP752025121210033705836 2330SBOND20251212021747 2025-12-12T11:51:40.613000Z ISIN HU0000404991 63,218199 PERC HUF 31090000,00 19654538,00 HUF SINT 2025-12-12T11:55:45.881642Z ACTX
AP972025121210033705817 2330BDERV20251212021737 2025-12-12T10:44:54.000000Z OTHR 24341,46 MONE EUR 20,00 20,00 EUR XOFF 2025-12-12T11:55:31.485223Z true CANC
AP972025121210033705822 2330BDERV20251212021746 2025-12-12T10:51:57.000000Z OTHR 24337,38 MONE EUR 6,00 6,00 EUR XOFF 2025-12-12T11:55:31.153152Z true
AP972025121210033705815 2330BDERV20251212021740 2025-12-12T10:47:10.000000Z OTHR 24339,9 MONE EUR 10,00 10,00 EUR XOFF 2025-12-12T11:55:26.007404Z true CANC
AP972025121210033705811 2330BDERV20251212021744 2025-12-12T10:48:12.000000Z OTHR 24336,51 MONE EUR 15,00 15,00 EUR XOFF 2025-12-12T11:55:25.947055Z true
AP972025121210033705813 2330BDERV20251212021745 2025-12-12T10:48:27.000000Z OTHR 24336,8 MONE EUR 15,00 15,00 EUR XOFF 2025-12-12T11:55:25.895049Z true
AP952025121210033705781 2330BBOND20251212021743 2025-12-12T12:51:37.000000Z ISIN HU0000406079 102,19 PERC HUF 60000,00 60000,00 HUF XOFF 2025-12-12T11:52:15.887802Z
AP892025121210033705773 2330BDERV20251212021741 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 23866348,00 23866348,00 JPY XOFF 2025-12-12T11:52:05.941454Z false
AP892025121210033705775 2330BDERV20251212021742 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 35322196,00 35322196,00 JPY XOFF 2025-12-12T11:52:05.886985Z false
AP972025121210033705749 2330BDERV20251212021740 2025-12-12T10:47:10.000000Z OTHR 24339,9 MONE EUR 10,00 10,00 EUR XOFF 2025-12-12T11:50:25.880661Z true
AP972025121210033705745 2330BDERV20251212021738 2025-12-12T10:45:02.000000Z OTHR 24338,62 MONE EUR 10,00 10,00 EUR XOFF 2025-12-12T11:50:21.239550Z true
AP972025121210033705743 2330BDERV20251212021737 2025-12-12T10:44:54.000000Z OTHR 24341,46 MONE EUR 20,00 20,00 EUR XOFF 2025-12-12T11:50:21.003530Z true
AP972025121210033705747 2330BDERV20251212021739 2025-12-12T10:45:30.000000Z OTHR 24342,74 MONE EUR 10,00 10,00 EUR XOFF 2025-12-12T11:50:20.884523Z true
AP11812025121210033705734 2330SBOND20251212021736 2025-12-12T09:45:18.000000Z ISIN US91282CJP77 100,8125 PERC USD 5000000,00 5000000,00 USD XOFF 2025-12-12T11:50:05.895157Z ILQD
AP892025121210033705716 2330SDERV20251212021735 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -267975,92 -267975,92 USD XOFF 2025-12-12T11:47:05.928069Z false
AP892025121210033705714 2330BDERV20251212021734 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 77972,71 77972,71 CHF XOFF 2025-12-12T11:47:05.880511Z false
AP1202025121210033705711 2330SDERV20251212021733 2025-12-12T11:39:58.000000Z OTHR 1,17 MONE EUR EUR 1,00 20000000,00 20000000,00 EUR XOFF 2025-12-12T11:46:15.902591Z false
AP752025121210033705695 2330SBOND20251212021732 2025-12-12T11:41:19.931000Z ISIN XS2178857954 99,855468 PERC EUR 500000,00 499277,34 EUR SINT 2025-12-12T11:45:35.881003Z ACTX
AP972025121210033705691 2330BDERV20251212021731 2025-12-12T10:36:51.000000Z OTHR 24349,31 MONE EUR 0,30 0,30 EUR XOFF 2025-12-12T11:45:30.890266Z true
AP952025121210033705684 2330BBOND20251212021730 2025-12-12T12:43:44.000000Z ISIN HU0000525126 99,7866 PERC HUF 10020000,00 1002,00 HUF XOFF 2025-12-12T11:44:15.874767Z
AP1132025121210033705681 2330SBOND20251212021729 2025-12-12T11:38:42.000000Z ISIN XS1432493440 102,67 PERC EUR 4450,00 1000,00 EUR XOFF 2025-12-12T11:43:40.883694Z
AP1092025121210033705678 2330SBOND20251212021728 2025-12-12T11:30:00.000000Z ISIN FR0129287225 99,850225 PERC EUR 501000,00 1,00 EUR XOFF 2025-12-12T11:43:30.878351Z
AP752025121210033705669 2330SBOND20251212021727 2025-12-12T11:38:47.394000Z ISIN US654902AC90 106,952111 PERC USD 18000,00 19251,38 USD SINT 2025-12-12T11:42:55.885677Z ACTX
AP1092025121210033705660 2330SBOND20251212021726 2025-12-12T11:30:00.000000Z ISIN FR0129287225 99,850225 PERC EUR 501000,00 1,00 EUR XOFF 2025-12-12T11:42:35.875968Z
AP752025121210033705652 2330SBOND20251212021725 2025-12-12T11:38:12.372000Z ISIN US654902AC90 107,273111 PERC USD 18000,00 19309,16 USD SINT 2025-12-12T11:42:25.874912Z ACTX
AP892025121210033705647 2330SDERV20251212021724 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -30000000,00 -30000000,00 EUR XOFF 2025-12-12T11:42:11.040252Z false
AP892025121210033705645 2330SDERV20251212021720 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -350421,96 -350421,96 EUR XOFF 2025-12-12T11:42:10.878233Z false CANC
AP712025121210033705637 2330BDERV20251212021723 2025-12-12T11:21:38.176667Z OTHR 181,8 MONE JPY 1,00 300000,00 EUR XOFF HU 2025-12-12T11:40:05.963761Z false TPAC
AP712025121210033705635 2330BDERV20251212021722 2025-12-12T11:21:30.746667Z OTHR 181,8 MONE JPY 1,00 300000,00 EUR XOFF HU 2025-12-12T11:40:05.903718Z false TPAC
AP752025121210033705614 2330SBOND20251212021721 2025-12-12T11:33:16.992000Z ISIN XS2571924070 112,222929 PERC USD 14000,00 15711,21 USD SINT 2025-12-12T11:37:25.882027Z ACTX
AP892025121210033705602 2330BBOND20251212021719 2025-12-12T11:36:05.145000Z ISIN HU0000407333 98,8478 PERC HUF 100000,00 100000,00 HUF XOFF 2025-12-12T11:37:15.959676Z
AP892025121210033705604 2330SDERV20251212021720 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -350421,96 -350421,96 EUR XOFF 2025-12-12T11:37:15.913218Z false
AP892025121210033705601 2330SDERV20251212021698 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -90108,51 -90108,51 EUR XOFF 2025-12-12T11:37:15.868577Z false AMND
AP892025121210033705592 2330BBOND20251212021718 2025-12-12T11:35:22.897000Z ISIN HU0000702725 3,397822 HUF 5922767,00 5922767,00 HUF XOFF 2025-12-12T11:36:05.873403Z
AP752025121210033705577 2330SBOND20251212021717 2025-12-12T11:30:38.910000Z ISIN HU0000404926 100,4333 PERC HUF 230000,00 230996,59 HUF SINT 2025-12-12T11:34:45.880141Z ACTX
AP752025121210033705564 2330SBOND20251212021716 2025-12-12T11:29:52.584000Z ISIN XS2571924070 111,405929 PERC USD 14000,00 15596,83 USD SINT 2025-12-12T11:34:05.883377Z ACTX
AP752025121210033705557 2330BBOND20251212021715 2025-12-12T11:29:36.467000Z ISIN XS2558594391 107,153493 PERC EUR 560000,00 600059,56 EUR SINT 2025-12-12T11:33:45.876690Z ACTX
AP752025121210033705551 2330BBOND20251212021714 2025-12-12T11:29:28.500000Z ISIN XS1696445516 98,996233 PERC EUR 515000,00 509830,60 EUR SINT 2025-12-12T11:33:35.928432Z ACTX
AP752025121210033705549 2330BBOND20251212021713 2025-12-12T11:29:20.132000Z ISIN FR0128983980 99,838746 PERC EUR 390000,00 389371,11 EUR SINT 2025-12-12T11:33:35.876414Z ACTX
AP752025121210033705544 2330SBOND20251212021712 2025-12-12T11:29:10.200000Z ISIN HU0000404991 63,218197 PERC HUF 23410000,00 14799380,00 HUF SINT 2025-12-12T11:33:25.899228Z ACTX
AP752025121210033705539 2330SBOND20251212021711 2025-12-12T11:29:01.643000Z ISIN XS2558594391 107,143493 PERC EUR 560000,00 600003,56 EUR SINT 2025-12-12T11:33:15.881839Z ACTX
AP752025121210033705534 2330SBOND20251212021710 2025-12-12T11:28:53.663000Z ISIN XS1696445516 98,986233 PERC EUR 515000,00 509779,10 EUR SINT 2025-12-12T11:33:05.876811Z ACTX
AP752025121210033705529 2330SBOND20251212021709 2025-12-12T11:28:44.288000Z ISIN FR0128983980 99,837141 PERC EUR 390000,00 389364,85 EUR SINT 2025-12-12T11:32:55.896953Z ACTX
AP952025121210033705506 2330BBOND20251212021708 2025-12-12T12:30:20.000000Z ISIN HU0000407325 98,8125 PERC HUF 29397652,00 29397652,00 HUF XOFF 2025-12-12T11:31:15.868215Z
AP892025121210033705497 2330SDERV20251212021698 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -90108,51 -90108,51 EUR XOFF 2025-12-12T11:31:05.985927Z false CANC
AP892025121210033705499 2330BDERV20251212021707 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 280000,00 280000,00 CHF XOFF 2025-12-12T11:31:05.929916Z false
AP892025121210033705495 2330SDERV20251212021706 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -50000000,00 -50000000,00 USD XOFF 2025-12-12T11:31:05.880376Z false
AP972025121210033705475 2330BDERV20251212021705 2025-12-12T10:26:54.000000Z OTHR 25550,55 MONE USD 0,10 0,10 USD XOFF 2025-12-12T11:30:35.933868Z true
AP972025121210033705473 2330BDERV20251212021704 2025-12-12T10:26:49.000000Z OTHR 25550,62 MONE USD 0,10 0,10 USD XOFF 2025-12-12T11:30:35.880857Z true
AP972025121210033705470 2330BDERV20251212021703 2025-12-12T10:26:41.000000Z OTHR 25551,12 MONE USD 0,10 0,10 USD XOFF 2025-12-12T11:30:30.883171Z true
AP11812025121210033705463 2330BBOND20251212021702 2025-12-12T09:26:51.000000Z ISIN US900123CJ75 100,2 PERC USD 1900000,00 1900000,00 USD XOFF 2025-12-12T11:30:11.160060Z ILQD
AP892025121210033705453 2330BBOND20251212021700 2025-12-12T11:26:46.685000Z ISIN HU0000702725 3,397822 HUF 658963,00 658963,00 HUF XOFF 2025-12-12T11:30:06.228716Z
AP11812025121210033705457 2330SBOND20251212021701 2025-12-12T09:27:13.000000Z ISIN US900123CJ75 100,22 PERC USD 1900000,00 1900000,00 USD XOFF 2025-12-12T11:30:06.172973Z ILQD
AP1132025121210033705443 2330SBOND20251212021688 2025-12-12T11:14:10.000000Z ISIN US459058KW25 102,517 PERC USD 5000,00 1000,00 USD XOFF 2025-12-12T11:28:20.886167Z AMND
AP952025121210033705431 2330SBOND20251212021699 2025-12-12T12:25:24.000000Z ISIN HU0000525233 98,5545 PERC HUF 35100000,00 3510,00 HUF XOFF 2025-12-12T11:26:45.882108Z
AP892025121210033705413 2330BDERV20251212021697 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-12T11:26:15.987471Z false
AP892025121210033705415 2330SDERV20251212021698 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -90108,51 -90108,51 EUR XOFF 2025-12-12T11:26:15.936278Z false
AP892025121210033705410 2330SDERV20251212021692 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -115729,36 -115729,36 EUR XOFF 2025-12-12T11:26:15.884983Z false CANC
AP972025121210033705403 2330SDERV20251212021696 2025-12-12T10:19:45.000000Z OTHR 6894,29 MONE USD 3,00 3,00 USD XOFF 2025-12-12T11:25:35.892772Z true
AP12025121210033705396 2330BDERV20251212021695 2025-12-12T11:24:17.660000Z ISIN EZ8R94P8P477 119 BAPO RON 1,00 50000000,00 EUR XOFF 2025-12-12T11:25:05.886805Z false XFPH
AP6862025121210033705387 2330SBOND20251212021694 2025-12-12T10:35:58.000000Z ISIN NO0013243766 109,5041 PERC USD 0,00 3000,00 3000,00 USD XOFF XOFF 2025-12-12T11:24:05.892830Z
AP6862025121210033705380 2330SBOND20251212021693 2025-12-12T10:42:53.000000Z ISIN US731011AZ55 100,78116667 PERC USD 0,00 3000,00 3000,00 USD XOFF XOFF 2025-12-12T11:23:05.898620Z
AP892025121210033705355 2330SDERV20251212021691 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -12000,00 -12000,00 USD XOFF 2025-12-12T11:21:05.971432Z false
AP892025121210033705353 2330SDERV20251212021673 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -59201,06 -59201,06 USD XOFF 2025-12-12T11:21:05.922427Z false AMND
AP892025121210033705357 2330SDERV20251212021692 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -115729,36 -115729,36 EUR XOFF 2025-12-12T11:21:05.872432Z false
AP892025121210033705338 2330SOTHR20251212021690 2025-12-12T11:18:36.354000Z ISIN HU0000713482 1,79302 HUF 16728759,00 16728759,00 HUF XOFF 2025-12-12T11:20:05.886891Z
AP1092025121210033705335 2330SBOND20251212021689 2025-12-12T11:17:44.000000Z ISIN HU0000525225 95,582 PERC HUF 2862,00 10000,00 HUF XOFF 2025-12-12T11:18:15.885142Z
AP1132025121210033705328 2330SBOND20251212021688 2025-12-12T11:02:42.000000Z ISIN US459058KW25 102,517 PERC USD 5000,00 1000,00 USD XOFF 2025-12-12T11:17:35.878636Z
AP892025121210033705321 2330BETFS20251212021687 2025-12-12T11:16:29.077000Z ISIN IE00B3ZW0K18 141,745 EUR 450,00 450,00 EUR XOFF 2025-12-12T11:17:05.883509Z
AP1092025121210033705305 2330BBOND20251212021685 2025-12-12T10:51:37.000000Z ISIN XS2170186923 99,49 PERC EUR 100,00 1000,00 EUR XOFF 2025-12-12T11:16:40.925560Z
AP1202025121210033705307 2330SDERV20251212021686 2025-12-12T11:05:51.000000Z OTHR 327,83 MONE USD USD 1,00 30000000,00 9834975000,00 HUF XOFF 2025-12-12T11:16:40.873655Z false
AP892025121210033705281 2330BDERV20251212021684 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 38000,00 38000,00 EUR XOFF 2025-12-12T11:16:10.920221Z false
AP892025121210033705279 2330BDERV20251212021683 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-12T11:16:10.868465Z false
AP892025121210033705274 2330BDERV20251212021682 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 12000,00 12000,00 EUR XOFF 2025-12-12T11:16:05.973144Z false
AP892025121210033705270 2330SDERV20251212021673 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -59201,06 -59201,06 USD XOFF 2025-12-12T11:16:05.924134Z false CANC
AP892025121210033705272 2330SDERV20251212021681 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -60302,92 -60302,92 USD XOFF 2025-12-12T11:16:05.875264Z false
AP7262025121210033705258 2330SEMAL20251212021680 2025-12-12T11:12:45.000000Z ISIN EU000A2QMW50 85,98 EUR TOCD 5000,00 5000,00 85,98 EUR EUAE XOFF 2025-12-12T11:15:12.382613Z False
AP892025121210033705254 2330BOTHR20251212021679 2025-12-12T11:14:29.151000Z ISIN IE000U9ODG19 7,435229 EUR 5479,00 5479,00 EUR XOFF 2025-12-12T11:15:05.881014Z
AP952025121210033705247 2330BBOND20251212021678 2025-12-12T12:13:57.000000Z ISIN HU0000407259 99,5721 PERC HUF 300000,00 300000,00 HUF XOFF 2025-12-12T11:14:45.882395Z
AP1092025121210033705244 2330SBOND20251212021677 2025-12-12T10:52:13.000000Z ISIN HU0000525142 99,0876 PERC HUF 18771,00 10000,00 HUF XOFF 2025-12-12T11:14:40.884878Z
AP952025121210033705231 2330BBOND20251212021676 2025-12-12T12:11:09.000000Z ISIN HU0000406061 101,89 PERC HUF 490725,00 490725,00 HUF XOFF 2025-12-12T11:11:45.876707Z
AP892025121210033705205 2330BDERV20251212021675 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 2339182,00 2339182,00 CHF XOFF 2025-12-12T11:11:10.931398Z false
AP892025121210033705200 2330BDERV20251212021674 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-12-12T11:11:10.882193Z false
AP892025121210033705198 2330SDERV20251212021673 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -59201,06 -59201,06 USD XOFF 2025-12-12T11:11:05.984435Z false
AP892025121210033705196 2330BDERV20251212021672 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 58479,53 58479,53 CHF XOFF 2025-12-12T11:11:05.926414Z false
AP892025121210033705194 2330BDERV20251212021671 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 348440,55 348440,55 CHF XOFF 2025-12-12T11:11:05.874403Z false
AP952025121210033705191 2330BBOND20251212021670 2025-12-12T12:03:36.000000Z ISIN HU0000525126 99,7866 PERC HUF 10020000,00 1002,00 HUF XOFF 2025-12-12T11:10:45.889285Z
AP892025121210033705153 2330BDERV20251212021669 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-12T11:06:10.919787Z false
AP892025121210033705148 2330BDERV20251212021668 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 146198,83 146198,83 CHF XOFF 2025-12-12T11:06:10.875169Z false
AP892025121210033705146 2330BDERV20251212021667 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-12T11:06:05.993300Z false
AP892025121210033705142 2330BDERV20251212021665 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-12T11:06:05.945299Z false
AP892025121210033705144 2330SDERV20251212021666 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -270920,11 -270920,11 USD XOFF 2025-12-12T11:06:05.887006Z false
AP752025121210033705125 2330BOTHR20251211020022 2025-12-11T07:13:29.007000Z ISIN LU0292454872 60,06 USD 656,14 39408,00 USD XOFF 2025-12-12T11:05:00.934292Z ACTX,AMND
AP752025121210033705130 2330BOTHR20251211019885 2025-12-11T07:09:28.787000Z ISIN LU0210536867 136,33 USD 361,34 49261,00 USD XOFF 2025-12-12T11:05:00.879284Z ACTX,AMND
AP752025121210033705121 2330BOTHR20251211020025 2025-12-11T07:18:26.157000Z ISIN LU0431992006 385,43 USD 102,25 39409,00 USD XOFF 2025-12-12T11:04:56.074552Z ACTX,AMND
AP752025121210033705119 2330SOTHR20251210019734 2025-12-10T15:26:44.320000Z ISIN LU0188151921 28,39 EUR 383,53 10888,36 EUR XOFF 2025-12-12T11:04:56.010548Z ACTX,AMND
AP752025121210033705123 2330BOTHR20251211019999 2025-12-11T07:12:13.723000Z ISIN LU0210536198 98,44 USD 400,34 39409,00 USD XOFF 2025-12-12T11:04:55.874577Z ACTX,AMND
AP752025121210033705104 2330SOTHR20251210019734 2025-12-10T15:26:44.321000Z ISIN LU0188151921 28,52 EUR 383,53 10938,22 EUR XOFF 2025-12-12T11:04:30.871446Z ACTX,CANC
AP752025121210033705102 2330BOTHR20251211020029 2025-12-11T07:21:33.533000Z ISIN LU1224710043 13,57 USD 1815,03 24630,00 USD XOFF 2025-12-12T11:04:25.923297Z ACTX,AMND
AP752025121210033705100 2330SOTHR20251211020067 2025-12-11T07:42:35.310000Z ISIN LU1627197004 19,89 EUR 771,95 15354,09 EUR XOFF 2025-12-12T11:04:25.873880Z ACTX,AMND
AP752025121210033705091 2330BOTHR20251211019885 2025-12-11T07:09:28.788000Z ISIN LU0210536867 138,48 USD 355,73 49260,94 USD XOFF 2025-12-12T11:04:15.870639Z ACTX,CANC
AP752025121210033705089 2330BOTHR20251211019999 2025-12-11T07:12:13.722000Z ISIN LU0210536198 99,71 USD 395,24 39408,98 USD XOFF 2025-12-12T11:04:10.925914Z ACTX,CANC
AP752025121210033705084 2330BOTHR20251211020022 2025-12-11T07:13:29.008000Z ISIN LU0292454872 60,35 USD 652,99 39408,01 USD XOFF 2025-12-12T11:04:10.872547Z ACTX,CANC
AP752025121210033705082 2330BOTHR20251211020025 2025-12-11T07:18:26.158000Z ISIN LU0431992006 385,75 USD 102,16 39408,99 USD XOFF 2025-12-12T11:04:05.992451Z ACTX,CANC
AP892025121210033705077 2330BOTHR20251212021664 2025-12-12T11:03:23.264000Z ISIN DE0005190003 96,68 EUR 115,00 115,00 EUR XOFF 2025-12-12T11:04:05.934043Z
AP752025121210033705075 2330SOTHR20251211020125 2025-12-11T08:24:06.000000Z ISIN LU0945775517 21,24 EUR 722,00 15335,28 EUR XOFF 2025-12-12T11:04:05.876525Z ACTX,AMND
AP752025121210033705071 2330BOTHR20251210019498 2025-12-10T12:45:02.017000Z ISIN LU0594300096 19,45 EUR 2056,56 40000,00 EUR XOFF 2025-12-12T11:04:02.491384Z ACTX,AMND
AP752025121210033705073 2330BOTHR20251211020058 2025-12-11T07:25:51.340000Z ISIN LU0326422689 12,16 EUR 518,59 6306,00 EUR XOFF 2025-12-12T11:04:02.440364Z ACTX,AMND
AP752025121210033705066 2330BOTHR20251210019794 2025-12-10T16:47:32.520000Z ISIN LU0055631609 95,28 USD 70,42 6710,00 USD XOFF 2025-12-12T11:04:02.381951Z ACTX,AMND
AP752025121210033705062 2330BOTHR20251210019118 2025-12-10T10:17:33.700000Z ISIN LU0172157280 78,12 EUR 153,61 12000,00 EUR XOFF 2025-12-12T11:03:55.971236Z ACTX,AMND
AP752025121210033705060 2330BOTHR20251211020038 2025-12-11T07:22:59.760000Z ISIN LU0055631609 95,28 USD 258,50 24630,00 USD XOFF 2025-12-12T11:03:55.923153Z ACTX,AMND
AP752025121210033705064 2330BOTHR20251211019870 2025-12-11T07:08:04.430000Z ISIN LU1046421795 75,21 USD 654,98 49261,00 USD XOFF 2025-12-12T11:03:55.876214Z ACTX,AMND
AP752025121210033705055 2330BOTHR20251211020029 2025-12-11T07:21:33.532000Z ISIN LU1224710043 13,21 USD 1864,50 24630,05 USD XOFF 2025-12-12T11:03:45.876663Z ACTX,CANC
AP752025121210033705050 2330SOTHR20251211020067 2025-12-11T07:42:35.311000Z ISIN LU1627197004 19,91 EUR 771,95 15369,52 EUR XOFF 2025-12-12T11:03:35.875126Z ACTX,CANC
AP752025121210033705040 2330BOTHR20251210019498 2025-12-10T12:45:02.016000Z ISIN LU0594300096 19,51 EUR 2050,23 39999,99 EUR XOFF 2025-12-12T11:03:25.925507Z ACTX,CANC
AP752025121210033705044 2330BOTHR20251210019118 2025-12-10T10:17:33.699000Z ISIN LU0172157280 76,38 EUR 157,11 12000,06 EUR XOFF 2025-12-12T11:03:25.873843Z ACTX,CANC
AP752025121210033705038 2330BOTHR20251210019794 2025-12-10T16:47:32.521000Z ISIN LU0055631609 91,32 USD 73,48 6710,19 USD XOFF 2025-12-12T11:03:20.928384Z ACTX,CANC
AP752025121210033705034 2330BOTHR20251211019870 2025-12-11T07:08:04.429000Z ISIN LU1046421795 75,13 USD 655,68 49261,24 USD XOFF 2025-12-12T11:03:20.873786Z ACTX,CANC
AP752025121210033705032 2330BOTHR20251211020058 2025-12-11T07:25:51.340000Z ISIN LU0326422689 11,64 EUR 541,75 6305,97 EUR XOFF 2025-12-12T11:03:15.932046Z ACTX,CANC
AP752025121210033705029 2330SOTHR20251211020125 2025-12-11T08:24:06.000000Z ISIN LU0945775517 20,89 EUR 722,00 15082,58 EUR XOFF 2025-12-12T11:03:15.881041Z ACTX,CANC
AP752025121210033705025 2330BOTHR20251211020038 2025-12-11T07:22:59.759000Z ISIN LU0055631609 91,32 USD 269,71 24629,92 USD XOFF 2025-12-12T11:03:10.883737Z ACTX,CANC
AP892025121210033705014 2330SDERV20251212021663 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -2709201,06 -2709201,06 USD XOFF 2025-12-12T11:01:05.873248Z false
AP712025121210033705002 2330BDERV20251212021661 2025-12-12T10:44:56.756667Z OTHR 1410000 MONE HUF 1,00 300000,00 HUF XOFF HU 2025-12-12T11:00:05.932084Z false TPAC
AP892025121210033705004 2330BOTHR20251212021662 2025-12-12T10:59:15.312000Z ISIN DE0006231004 37,01 EUR 26,00 26,00 EUR XOFF 2025-12-12T11:00:05.884643Z
AP952025121210033704987 2330BBOND20251212021660 2025-12-12T11:45:37.000000Z ISIN HU0000405089 100,52 PERC HUF 100000,00 100000,00 HUF XOFF 2025-12-12T10:58:15.879233Z
AP892025121210033704981 2330SOTHR20251212021659 2025-12-12T10:38:10.522000Z ISIN HU0000720958 2,096413 HUF 2905460,00 2905460,00 HUF XOFF 2025-12-12T10:58:05.978908Z
AP892025121210033704979 2330BOTHR20251212021658 2025-12-12T10:56:56.887000Z ISIN FR0011726835 164,5 EUR 5,00 0,05 EUR XOFF 2025-12-12T10:58:05.927475Z
AP892025121210033704956 2330SOTHR20251212021657 2025-12-12T10:38:17.821000Z ISIN HU0000712211 2,507158 HUF 1658064,00 1658064,00 HUF XOFF 2025-12-12T10:57:05.998934Z
AP892025121210033704952 2330SOTHR20251212021655 2025-12-12T10:38:19.203000Z ISIN HU0000702931 1,559617 HUF 1959270,00 1959270,00 HUF XOFF 2025-12-12T10:57:05.944941Z
AP892025121210033704954 2330SOTHR20251212021656 2025-12-12T10:38:11.644000Z ISIN HU0000702717 9,256966 HUF 691654,00 691654,00 HUF XOFF 2025-12-12T10:57:05.889301Z
AP892025121210033704915 2330BDERV20251212021618 2025-12-11T23:00:00.000000Z OTHR 3422,88 MONE CHF 300000,00 300000,00 CHF XOFF 2025-12-12T10:56:15.979625Z false AMND
AP892025121210033704917 2330SOTHR20251212021654 2025-12-12T10:38:12.886000Z ISIN HU0000716402 2,176833 HUF 1417719,00 1417719,00 HUF XOFF 2025-12-12T10:56:15.927657Z
AP892025121210033704910 2330BDERV20251212021540 2025-12-11T23:00:00.000000Z OTHR 3644,32 MONE CHF 500000,00 500000,00 CHF XOFF 2025-12-12T10:56:15.875670Z false AMND
AP892025121210033704906 2330SDERV20251212021652 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -302755,29 -302755,29 EUR XOFF 2025-12-12T10:56:05.973361Z false
AP892025121210033704908 2330SDERV20251212021653 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 USD XOFF 2025-12-12T10:56:05.923148Z false
AP892025121210033704904 2330SDERV20251212021651 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -300000,00 -300000,00 RON XOFF 2025-12-12T10:56:05.874504Z false
AP892025121210033704884 2330SCRFT20251212021650 2025-12-12T10:38:16.700000Z ISIN AT0000A3P6S3 10000 HUF 400,00 4000000,00 HUF XOFF 2025-12-12T10:55:05.951339Z
AP892025121210033704882 2330SOTHR20251212021649 2025-12-12T10:38:15.844000Z ISIN LU0979393062 10200 HUF 600,00 600,00 HUF XOFF 2025-12-12T10:55:05.895151Z
AP752025121210033704857 2330SBOND20251212021646 2025-12-12T10:47:40.430000Z ISIN XS2178857954 99,375468 PERC EUR 64000,00 63600,30 EUR SINT 2025-12-12T10:52:21.235739Z ACTX
AP752025121210033704861 2330SBOND20251212021647 2025-12-12T10:47:40.357000Z ISIN XS2178857954 99,375468 PERC EUR 78000,00 77512,87 EUR SINT 2025-12-12T10:52:21.065725Z ACTX
AP752025121210033704863 2330SBOND20251212021648 2025-12-12T10:47:40.399000Z ISIN XS2178857954 99,375468 PERC EUR 12000,00 11925,06 EUR SINT 2025-12-12T10:52:20.932718Z ACTX
AP752025121210033704845 2330SBOND20251212021644 2025-12-12T10:47:40.445000Z ISIN XS2178857954 99,375468 PERC EUR 15000,00 14906,32 EUR SINT 2025-12-12T10:52:15.929210Z ACTX
AP752025121210033704853 2330SBOND20251212021645 2025-12-12T10:47:40.414000Z ISIN XS2178857954 99,375468 PERC EUR 7000,00 6956,28 EUR SINT 2025-12-12T10:52:15.874476Z ACTX
AP752025121210033704843 2330SBOND20251212021643 2025-12-12T10:47:40.399000Z ISIN XS2178857954 99,375468 PERC EUR 19000,00 18881,34 EUR SINT 2025-12-12T10:52:11.064219Z ACTX
AP752025121210033704841 2330SBOND20251212021642 2025-12-12T10:47:40.396000Z ISIN XS2178857954 99,375468 PERC EUR 5000,00 4968,77 EUR SINT 2025-12-12T10:52:10.974535Z ACTX
AP752025121210033704839 2330SBOND20251212021641 2025-12-12T10:47:40.430000Z ISIN XS2178857954 99,375468 PERC EUR 6000,00 5962,53 EUR SINT 2025-12-12T10:52:10.925912Z ACTX
AP752025121210033704832 2330SBOND20251212021640 2025-12-12T10:47:40.382000Z ISIN XS2178857954 99,375468 PERC EUR 36000,00 35775,17 EUR SINT 2025-12-12T10:52:10.877913Z ACTX
AP752025121210033704830 2330SBOND20251212021639 2025-12-12T10:47:40.399000Z ISIN XS2178857954 99,375468 PERC EUR 12000,00 11925,06 EUR SINT 2025-12-12T10:52:06.370988Z ACTX
AP892025121210033704828 2330BOTHR20251212021638 2025-12-12T10:51:27.630000Z ISIN HU0000713482 1,79302 HUF 2264397,00 2264397,00 HUF XOFF 2025-12-12T10:52:06.244656Z
AP752025121210033704826 2330SBOND20251212021637 2025-12-12T10:47:40.445000Z ISIN XS2178857954 99,375468 PERC EUR 7000,00 6956,28 EUR SINT 2025-12-12T10:52:05.996833Z ACTX
AP752025121210033704818 2330SBOND20251212021635 2025-12-12T10:47:40.399000Z ISIN XS2178857954 99,375468 PERC EUR 11000,00 10931,30 EUR SINT 2025-12-12T10:52:05.933220Z ACTX
AP892025121210033704824 2330SOTHR20251212021636 2025-12-12T10:51:29.827000Z ISIN HU0000713482 1,79302 HUF 1614594,00 1614594,00 HUF XOFF 2025-12-12T10:52:05.876787Z
AP752025121210033704816 2330SBOND20251212021634 2025-12-12T10:47:40.391000Z ISIN XS2178857954 99,375468 PERC EUR 9000,00 8943,79 EUR SINT 2025-12-12T10:52:01.061454Z ACTX
AP752025121210033704812 2330SBOND20251212021632 2025-12-12T10:47:40.343000Z ISIN XS2178857954 99,375468 PERC EUR 20000,00 19875,09 EUR SINT 2025-12-12T10:52:00.994442Z ACTX
AP752025121210033704807 2330SBOND20251212021631 2025-12-12T10:47:40.365000Z ISIN XS2178857954 99,375468 PERC EUR 63000,00 62606,54 EUR SINT 2025-12-12T10:52:00.944447Z ACTX
AP752025121210033704814 2330SBOND20251212021633 2025-12-12T10:47:40.414000Z ISIN XS2178857954 99,375468 PERC EUR 6000,00 5962,53 EUR SINT 2025-12-12T10:52:00.889443Z ACTX
AP752025121210033704803 2330SBOND20251212021630 2025-12-12T10:47:40.399000Z ISIN XS2178857954 99,375468 PERC EUR 10000,00 9937,55 EUR SINT 2025-12-12T10:51:56.137753Z ACTX
AP752025121210033704801 2330SBOND20251212021629 2025-12-12T10:47:40.386000Z ISIN XS2178857954 99,375468 PERC EUR 21000,00 20868,85 EUR SINT 2025-12-12T10:51:56.070314Z ACTX
AP752025121210033704795 2330SBOND20251212021626 2025-12-12T10:47:40.377000Z ISIN XS2178857954 99,375468 PERC EUR 57000,00 56644,02 EUR SINT 2025-12-12T10:51:55.995616Z ACTX
AP752025121210033704799 2330SBOND20251212021628 2025-12-12T10:47:40.414000Z ISIN XS2178857954 99,375468 PERC EUR 13000,00 12918,81 EUR SINT 2025-12-12T10:51:55.945563Z ACTX
AP752025121210033704797 2330SBOND20251212021627 2025-12-12T10:47:40.430000Z ISIN XS2178857954 99,375468 PERC EUR 8000,00 7950,04 EUR SINT 2025-12-12T10:51:55.891557Z ACTX
AP892025121210033704763 2330BDERV20251212021618 2025-12-11T23:00:00.000000Z OTHR 3422,88 MONE CHF 300000,00 300000,00 CHF XOFF 2025-12-12T10:51:10.929231Z false CANC
AP892025121210033704767 2330BDERV20251212021625 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 13800,00 13800,00 EUR XOFF 2025-12-12T10:51:10.883239Z false
AP892025121210033704761 2330BDERV20251212021540 2025-12-11T23:00:00.000000Z OTHR 3644,32 MONE CHF 500000,00 500000,00 CHF XOFF 2025-12-12T10:51:05.926392Z false CANC
AP892025121210033704759 2330BETFS20251212021624 2025-12-12T10:50:26.841000Z ISIN DE0005933956 57,64 EUR 33,00 33,00 EUR XOFF 2025-12-12T10:51:05.878020Z
AP892025121210033704737 2330SOTHR20251212021622 2025-12-12T10:48:59.833000Z ISIN HU0000713482 1,79302 HUF 323782,00 323782,00 HUF XOFF 2025-12-12T10:50:06.333158Z
AP892025121210033704741 2330BBOND20251212021623 2025-12-12T10:47:50.000000Z ISIN HU0000365218 103,0228 PERC HUF 70,00 700000,00 HUF XOFF 2025-12-12T10:50:05.885758Z
AP752025121210033704724 2330BBOND20251212021621 2025-12-12T10:43:03.249000Z ISIN US731011AZ55 98,281333 PERC USD 3000,00 2948,44 USD SINT 2025-12-12T10:47:15.881332Z ACTX
AP752025121210033704717 2330BBOND20251212021620 2025-12-12T10:42:46.256000Z ISIN US731011AZ55 97,894333 PERC USD 3000,00 2936,83 USD SINT 2025-12-12T10:46:55.876801Z ACTX
AP752025121210033704700 2330SBOND20251212021619 2025-12-12T10:42:18.022000Z ISIN HU0000404926 100,3611 PERC HUF 9300000,00 9333582,30 HUF SINT 2025-12-12T10:46:25.881633Z ACTX
AP892025121210033704692 2330BDERV20251212021618 2025-12-11T23:00:00.000000Z OTHR 3422,88 MONE CHF 300000,00 300000,00 CHF XOFF 2025-12-12T10:46:05.923194Z false
AP892025121210033704690 2330SDERV20251212021617 2025-12-11T23:00:00.000000Z OTHR 4382,16 MONE CHF 300000,00 300000,00 CHF XOFF 2025-12-12T10:46:05.875056Z false
AP792025121210033704672 2330SDERV20251212021615 2025-12-12T10:41:23.863333Z ISIN EZ33NP92WXX9 130 BAPO HUF 1,00 10000000,00 EUR XOFF HU 2025-12-12T10:45:05.935089Z false XFPH
AP892025121210033704676 2330BETFS20251212021616 2025-12-12T10:44:17.022000Z ISIN DE0002635307 57,33 EUR 168,00 168,00 EUR XOFF 2025-12-12T10:45:05.883640Z
AP892025121210033704661 2330BOTHR20251212021614 2025-12-12T10:41:53.382000Z ISIN BE0974320526 15,65 EUR 195,00 195,00 EUR XOFF 2025-12-12T10:43:05.874689Z
AP972025121210033704654 2330SBOND20251212021611 2025-12-12T10:41:30.000000Z ISIN HU0000406160 10259,94 MONE HUF 3,00 30000,00 HUF XOFF 2025-12-12T10:42:55.883004Z AMND
AP972025121210033704640 2330SBOND20251212021611 2025-12-12T10:41:30.000000Z ISIN HU0000406160 10259,94 MONE HUF 3,00 30000,00 HUF XOFF 2025-12-12T10:42:30.879638Z CANC
AP972025121210033704638 2330BBOND20251212021613 2025-12-12T10:42:03.000000Z ISIN HU0000406160 10259,94 MONE HUF 3,00 30000,00 HUF XOFF 2025-12-12T10:42:25.923724Z
AP752025121210033704629 2330SOTHR20251212021612 2025-12-12T10:41:58.638000Z ISIN LU0210536867 138,59 USD 88,74 12298,89 USD XOFF 2025-12-12T10:42:15.916424Z ACTX
AP972025121210033704622 2330SBOND20251212021611 2025-12-12T10:41:30.000000Z ISIN HU0000406160 10259,94 MONE HUF 3,00 30000,00 HUF XOFF 2025-12-12T10:41:50.923428Z
AP892025121210033704604 2330BDERV20251212021610 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-12T10:41:05.939354Z false
AP892025121210033704602 2330BDERV20251212021609 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 60916,18 60916,18 CHF XOFF 2025-12-12T10:41:05.875366Z false
AP972025121210033704597 2330SBOND20251212021608 2025-12-12T10:40:29.000000Z ISIN HU0000525217 9928,3 MONE HUF 50,00 500000,00 HUF XOFF 2025-12-12T10:40:55.881126Z
AP752025121210033704585 2330BBOND20251212021607 2025-12-12T10:36:07.932000Z ISIN NO0013243766 107,504 PERC USD 3000,00 3225,12 USD SINT 2025-12-12T10:40:25.882064Z ACTX
AP892025121210033704574 2330BOTHR20251212021606 2025-12-12T10:39:32.622000Z ISIN NL0010273215 954,8 EUR 4,00 4,00 EUR XOFF 2025-12-12T10:40:05.951965Z
AP752025121210033704572 2330BBOND20251212021605 2025-12-12T10:35:49.760000Z ISIN NO0013243766 107,2511 PERC USD 10000,00 10725,11 USD SINT 2025-12-12T10:40:05.901970Z ACTX
AP972025121210033704565 2330SBOND20251212021604 2025-12-12T10:39:25.000000Z ISIN HU0000525126 9980,18 MONE HUF 55,00 550000,00 HUF XOFF 2025-12-12T10:39:40.878397Z
AP972025121210033704556 2330SBOND20251212021603 2025-12-12T10:38:21.000000Z ISIN HU0000525167 9756,89 MONE HUF 200,00 2000000,00 HUF XOFF 2025-12-12T10:38:35.888674Z
AP752025121210033704547 2330BBOND20251212021602 2025-12-12T10:33:44.056000Z ISIN US912797RU32 99,293 PERC USD 19500,00 19362,14 USD SINT 2025-12-12T10:37:55.888357Z ACTX
AP972025121210033704540 2330SBOND20251212021601 2025-12-12T10:37:14.000000Z ISIN HU0000525142 9878,71 MONE HUF 20,00 200000,00 HUF XOFF 2025-12-12T10:37:30.878257Z
AP972025121210033704529 2330SBOND20251212021600 2025-12-12T10:36:21.000000Z ISIN HU0000525142 9878,71 MONE HUF 383,00 3830000,00 HUF XOFF 2025-12-12T10:36:55.876263Z
AP972025121210033704496 2330SDERV20251212021334 2025-12-12T07:22:57.000000Z OTHR 24431,93 MONE EUR 0,30 0,30 EUR XOFF 2025-12-12T10:36:25.878759Z true AMND
AP972025121210033704491 2330SDERV20251212021314 2025-12-12T07:09:37.000000Z OTHR 24413,68 MONE EUR 22,00 22,00 EUR XOFF 2025-12-12T10:36:20.902084Z true AMND
AP892025121210033704472 2330BOTHR20251212021598 2025-12-12T10:34:54.448000Z ISIN LU0290358497 147,872025 EUR 276,00 276,00 EUR XOFF 2025-12-12T10:36:10.986797Z
AP892025121210033704467 2330BDERV20251212021597 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 38882556,00 38882556,00 JPY XOFF 2025-12-12T10:36:10.941779Z false
AP892025121210033704474 2330BOTHR20251212021599 2025-12-12T10:34:52.314000Z ISIN LU0290358497 147,872025 EUR 5,00 5,00 EUR XOFF 2025-12-12T10:36:10.883773Z
AP892025121210033704463 2330BDERV20251212021595 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 44831504,00 44831504,00 JPY XOFF 2025-12-12T10:36:06.013617Z false
AP892025121210033704461 2330BDERV20251212021594 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 60000,00 60000,00 EUR XOFF 2025-12-12T10:36:05.940324Z false
AP892025121210033704465 2330BDERV20251212021596 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-12T10:36:05.886711Z false
AP972025121210033704450 2330SDERV20251212021334 2025-12-12T07:22:57.000000Z OTHR 24431,93 MONE EUR 0,30 0,30 EUR XOFF 2025-12-12T10:35:55.880649Z true CANC
AP972025121210033704441 2330SDERV20251212021314 2025-12-12T07:09:37.000000Z OTHR 24413,68 MONE EUR 22,00 22,00 EUR XOFF 2025-12-12T10:35:50.935951Z true CANC
AP972025121210033704446 2330BDERV20251212021593 2025-12-12T09:28:40.000000Z OTHR 24394,69 MONE EUR 22,00 22,00 EUR XOFF 2025-12-12T10:35:50.886069Z true
AP972025121210033704439 2330SBOND20251212021592 2025-12-12T10:35:12.000000Z ISIN HU0000525183 9661,58 MONE HUF 260,00 2600000,00 HUF XOFF 2025-12-12T10:35:45.880853Z
AP752025121210033704432 2330SBOND20251212021591 2025-12-12T10:31:16.734000Z ISIN HU0000525225 94,7767 PERC HUF 106000000,00 100463302,00 HUF SINT 2025-12-12T10:35:25.887122Z ACTX
AP792025121210033704411 2330SDERV20251212021590 2025-12-12T10:33:49.023333Z ISIN EZCQ27HNMCZ1 137 BAPO HUF 1,00 10000000,00 EUR XOFF BE 2025-12-12T10:35:05.905588Z false XFPH
AP892025121210033704402 2330BOTHR20251212021589 2025-12-12T10:31:26.972000Z ISIN DE0007664039 106,461927 EUR 109,00 109,00 EUR XOFF 2025-12-12T10:33:05.886686Z
AP892025121210033704389 2330SDERV20251212021588 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -800000,00 -800000,00 USD XOFF 2025-12-12T10:31:05.895183Z false
AP752025121210033704382 2330SBOND20251212021587 2025-12-12T10:26:46.171000Z ISIN HU0000406624 100,5652 PERC HUF 6370000,00 6406003,24 HUF SINT 2025-12-12T10:30:55.882505Z ACTX
AP752025121210033704363 2330BOTHR20251212021586 2025-12-12T10:30:14.336000Z ISIN LU0303816705 20,48 EUR 390,63 8000,10 EUR XOFF 2025-12-12T10:30:25.873081Z ACTX
AP892025121210033704353 2330BDERV20251212021585 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-12T10:30:05.954195Z false
AP892025121210033704349 2330SDERV20251212021584 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -25000,00 -25000,00 EUR XOFF 2025-12-12T10:30:05.884179Z false
AP952025121210033704344 2330BBOND20251212021583 2025-12-12T11:27:35.000000Z ISIN HU0000407275 102,4582 PERC HUF 1194924,00 1194924,00 HUF XOFF 2025-12-12T10:28:15.881227Z
AP952025121210033704341 2330BBOND20251212021582 2025-12-12T11:27:12.000000Z ISIN HU0000405618 102,16 PERC HUF 4000000,00 4000,00 HUF XOFF 2025-12-12T10:27:45.889174Z
AP752025121210033704332 2330SBOND20251212021581 2025-12-12T10:21:40.080000Z ISIN HU0000403340 99,4619 PERC HUF 22000000,00 21881618,00 HUF SINT 2025-12-12T10:25:55.890435Z ACTX
AP712025121210033704313 2330BDERV20251212021578 2025-12-12T10:20:08.766667Z ISIN EZ141KB1CZB6 52,5 BAPO HUF 1,00 19000000,00 USD XOFF HU 2025-12-12T10:25:06.026197Z false XFPH
AP712025121210033704317 2330SDERV20251212021580 2025-12-12T10:22:36.243333Z ISIN EZW3YMXL7LF6 0,731 BAPO USD 1,00 1600000,00 AUD XOFF DE 2025-12-12T10:25:05.957515Z false XFPH
AP892025121210033704315 2330BDERV20251212021579 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 45000,00 45000,00 CHF XOFF 2025-12-12T10:25:05.894509Z false
AP1092025121210033704310 2330SBOND20251212021577 2025-12-12T10:24:46.000000Z ISIN HU0000525142 99,0459 PERC HUF 2493,00 10000,00 HUF XOFF 2025-12-12T10:24:55.898618Z
AP892025121210033704282 2330SOTHR20251212021576 2025-12-12T10:21:21.515000Z ISIN HU0000713482 1,79302 HUF 50194643,00 50194643,00 HUF XOFF 2025-12-12T10:22:06.264729Z
AP892025121210033704278 2330SBOND20251212021574 2025-12-12T10:21:09.071000Z ISIN HU0000702725 3,397822 HUF 17934020,00 17934020,00 HUF XOFF 2025-12-12T10:22:06.154723Z
AP6862025121210033704276 2330BBOND20251212021573 2025-12-12T09:34:11.000000Z ISIN US55608KBN46 104,65 PERC USD 0,00 4000,00 4000,00 USD XOFF XOFF 2025-12-12T10:22:06.038707Z
AP6862025121210033704280 2330SBOND20251212021575 2025-12-12T09:34:11.000000Z ISIN US55608KBN46 105,65 PERC USD 0,00 4000,00 4000,00 USD XOFF XOFF 2025-12-12T10:22:05.879699Z
AP892025121210033704267 2330BBOND20251212021572 2025-12-12T10:20:38.220000Z ISIN HU0000702725 3,397822 HUF 119572,00 119572,00 HUF XOFF 2025-12-12T10:21:05.880441Z
AP892025121210033704235 2330SBOND20251212021571 2025-12-12T10:19:08.095000Z ISIN HU0000702725 3,397822 HUF 2354449,00 2354449,00 HUF XOFF 2025-12-12T10:20:21.025016Z
AP892025121210033704233 2330BBOND20251212021570 2025-12-12T10:19:00.977000Z ISIN HU0000406061 101,89 PERC HUF 2380000,00 2380000,00 HUF XOFF 2025-12-12T10:20:20.886012Z
AP892025121210033704226 2330BDERV20251212021568 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-12T10:20:15.999379Z false
AP792025121210033704221 2330SDERV20251212021567 2025-12-12T10:17:37.936667Z ISIN EZGDPDYVTHM7 14,3 BAPO HUF 1,00 30000000,00 EUR XOFF BE 2025-12-12T10:20:15.945515Z false XFPH
AP892025121210033704228 2330BDERV20251212021569 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 19000000,00 19000000,00 USD XOFF 2025-12-12T10:20:15.893506Z false
AP892025121210033704215 2330BDERV20251211020577 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 EUR XOFF 2025-12-12T10:20:10.876219Z false AMND
AP792025121210033704211 2330SDERV20251212021566 2025-12-12T10:17:00.896667Z ISIN EZ021JBRYRJ1 14,3 BAPO HUF 1,00 20000000,00 EUR XOFF HU 2025-12-12T10:20:06.205700Z false XFPH
AP892025121210033704209 2330BDERV20251212021565 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-12T10:20:06.068593Z false
AP712025121210033704207 2330BDERV20251212021564 2025-12-12T10:03:35.700000Z OTHR 1500000 MONE HUF 1,00 500000,00 HUF XOFF HU 2025-12-12T10:20:06.006166Z false TPAC
AP792025121210033704205 2330SDERV20251212021563 2025-12-12T10:15:17.803333Z ISIN EZ3MFWLMDW82 13,9 BAPO HUF 1,00 24000000,00 EUR XOFF HU 2025-12-12T10:20:05.904564Z false XFPH
AP1092025121210033704201 2330SBOND20251212021562 2025-12-12T10:18:54.000000Z ISIN HU0000403696 86,6402 PERC HUF 12523,00 10000,00 HUF XOFF 2025-12-12T10:19:15.925940Z
AP952025121210033704199 2330SBOND20251212021561 2025-12-12T11:18:30.000000Z ISIN HU0000407507 100,5577 PERC HUF 300000,00 300000,00 HUF XOFF 2025-12-12T10:19:15.881565Z
AP892025121210033704188 2330SOTHR20251212021560 2025-12-12T10:16:19.059000Z ISIN HU0000713482 1,79302 HUF 11154365,00 11154365,00 HUF XOFF 2025-12-12T10:18:05.894587Z
AP11812025121210033704183 2330BBOND20251212021559 2025-12-12T07:27:56.000000Z ISIN XS3088572048 100,219 PERC USD 1700000,00 1700000,00 USD XOFF 2025-12-12T10:17:10.883984Z ILQD
AP11812025121210033704178 2330SBOND20251212021558 2025-12-12T07:27:55.000000Z ISIN XS3088572048 100,239 PERC USD 1700000,00 1700000,00 USD XOFF 2025-12-12T10:16:35.917565Z ILQD
AP892025121210033704145 2330BDERV20251212021557 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 75000,00 75000,00 EUR XOFF 2025-12-12T10:15:20.885142Z false
AP892025121210033704143 2330BDERV20251212021556 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-12T10:15:16.019703Z false
AP892025121210033704139 2330SDERV20251212021555 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -500000,00 -500000,00 USD XOFF 2025-12-12T10:15:15.893700Z false
AP892025121210033704133 2330BDERV20251211020577 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-12T10:15:10.877124Z false CANC
AP892025121210033704131 2330SBOND20251212021554 2025-12-12T10:13:10.722000Z ISIN HU0000702725 3,397822 HUF 14678612,00 14678612,00 HUF XOFF 2025-12-12T10:15:05.883626Z
AP892025121210033704122 2330SBOND20251212021553 2025-12-12T10:13:21.368000Z ISIN HU0000407358 100,9361 PERC HUF 64256000,00 64256000,00 HUF XOFF 2025-12-12T10:14:05.886834Z
AP892025121210033704083 2330BDERV20251212021552 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-12T10:10:25.982656Z false
AP892025121210033704081 2330BDERV20251212021551 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-12T10:10:25.930227Z false
AP892025121210033704079 2330SDERV20251212021550 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-12T10:10:25.876618Z false
AP892025121210033704070 2330BDERV20251212021547 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-12T10:10:20.994371Z false
AP892025121210033704072 2330SBOND20251212021548 2025-12-12T10:08:42.296000Z ISIN HU0000702725 3,397822 HUF 1162546,00 1162546,00 HUF XOFF 2025-12-12T10:10:20.937374Z
AP892025121210033704074 2330SDERV20251212021549 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-12T10:10:20.879344Z false
AP892025121210033704066 2330BDERV20251212021546 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-12T10:10:15.951212Z false
AP892025121210033704064 2330SDERV20251212021545 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-12T10:10:15.880648Z false
AP892025121210033704054 2330BDERV20251211020430 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2025-12-12T10:10:11.789171Z false CANC
AP892025121210033704058 2330SDERV20251212021544 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-12T10:10:11.266002Z false
AP752025121210033704039 2330BBOND20251212021543 2025-12-12T10:04:03.322000Z ISIN XS3114901336 105,135833 PERC USD 2420000,00 2544287,17 USD SINT 2025-12-12T10:08:15.873977Z ACTX
AP1092025121210033704036 2330BSHRS20251212021542 2025-12-11T09:06:05.000000Z ISIN LU2155808491 114,85 EUR 3,47 XOFF 2025-12-12T10:08:10.888073Z
AP752025121210033704027 2330BBOND20251212021541 2025-12-12T10:03:30.821000Z ISIN US912797RU32 99,2862 PERC USD 20000,00 19857,24 USD SINT 2025-12-12T10:07:45.903853Z ACTX
AP892025121210033703988 2330BDERV20251212021540 2025-12-11T23:00:00.000000Z OTHR 3644,32 MONE CHF 500000,00 500000,00 CHF XOFF 2025-12-12T10:05:15.879714Z false
AP892025121210033703979 2330SDERV20251212021538 2025-12-11T23:00:00.000000Z OTHR 3865,13 MONE CHF 500000,00 500000,00 CHF XOFF 2025-12-12T10:05:10.989387Z false
AP892025121210033703977 2330BDERV20251212021537 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-12T10:05:10.939432Z false
AP892025121210033703981 2330SDERV20251212021539 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -28500,00 -28500,00 EUR XOFF 2025-12-12T10:05:10.873377Z false
AP892025121210033703971 2330BDERV20251212021536 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 14000,00 14000,00 EUR XOFF 2025-12-12T10:05:05.933117Z false
AP892025121210033703967 2330BBOND20251212021535 2025-12-12T10:04:29.540000Z ISIN HU0000702725 3,397822 HUF 121212,00 121212,00 HUF XOFF 2025-12-12T10:05:05.880919Z
AP752025121210033703958 2330BBOND20251212021534 2025-12-12T10:00:34.941000Z ISIN HU0000525142 98,9053 PERC HUF 300000000,00 296715900,00 HUF SINT 2025-12-12T10:04:45.886449Z ACTX
AP892025121210033703949 2330BBOND20251212021533 2025-12-12T10:02:58.399000Z ISIN HU0000405758 101,36 PERC HUF 250,00 250000,00 HUF XOFF 2025-12-12T10:04:05.881178Z
AP1092025121210033703946 2330SBOND20251212021532 2025-12-12T09:40:00.000000Z ISIN XS2680932907 109,19 PERC EUR 109,00 1000,00 EUR XOFF 2025-12-12T10:03:55.910306Z
AP952025121210033703937 2330BBOND20251212021531 2025-12-12T11:00:17.000000Z ISIN HU0000407143 98,9008 PERC HUF 1011114,00 1011114,00 HUF XOFF 2025-12-12T10:00:45.880207Z
AP1132025121210033703926 2330SBOND20251212021530 2025-12-12T09:54:15.000000Z ISIN NL0015002Q04 99,44 PERC EUR 1250000,00 1,00 EUR XOFF 2025-12-12T10:00:25.880358Z
AP892025121210033703912 2330BDERV20251212021528 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 91383,81 91383,81 EUR XOFF 2025-12-12T10:00:06.030346Z false
AP892025121210033703916 2330BBOND20251212021529 2025-12-12T09:59:12.011000Z ISIN HU0000702725 3,397822 HUF 30000,00 30000,00 HUF XOFF 2025-12-12T10:00:05.973469Z
AP6862025121210033703910 2330SBOND20251212021527 2025-12-12T09:43:07.000000Z ISIN US111021AE12 121,65 PERC USD 0,00 2000,00 2000,00 USD XOFF XOFF 2025-12-12T10:00:05.893462Z
AP1092025121210033703905 2330SBOND20251212021526 2025-12-12T09:59:22.000000Z ISIN XS2770920937 105,906581 PERC EUR 27,00 1000,00 EUR XOFF 2025-12-12T09:59:30.883639Z
AP6862025121210033703900 2330BBOND20251212021525 2025-12-12T09:43:07.000000Z ISIN US111021AE12 120,65 PERC USD 0,00 2000,00 2000,00 USD XOFF XOFF 2025-12-12T09:59:05.903272Z
AP892025121210033703891 2330SOTHR20251212021524 2025-12-12T09:56:53.767000Z ISIN HU0000713482 1,79302 HUF 1093685,00 1093685,00 HUF XOFF 2025-12-12T09:58:05.910529Z
AP752025121210033703880 2330SBOND20251212021523 2025-12-12T09:53:08.108000Z ISIN HU0000525142 98,8519 PERC HUF 30000000,00 29655570,00 HUF SINT 2025-12-12T09:57:15.887847Z ACTX
AP892025121210033703869 2330BBOND20251212021522 2025-12-12T09:55:01.945000Z ISIN HU0000702725 3,397822 HUF 592650,00 592650,00 HUF XOFF 2025-12-12T09:56:05.875006Z
AP1092025121210033703865 2330SBOND20251212021521 2025-12-12T09:40:00.000000Z ISIN XS2689948078 108,6 PERC EUR 150,00 1000,00 EUR XOFF 2025-12-12T09:55:25.879437Z
AP7262025121210033703857 2330SEMAL20251212021520 2025-12-12T09:52:11.000000Z ISIN EU000A2QMW50 86,15 EUR TOCD 1157,00 1157,00 86,15 EUR EUAE XOFF 2025-12-12T09:55:06.023402Z False
AP712025121210033703851 2330BDERV20251212021518 2025-12-12T09:53:05.993333Z ISIN EZQNJV481703 384,54 MONE HUF 1,00 10000000,00 EUR XOFF HU 2025-12-12T09:55:05.970970Z false TPAC
AP892025121210033703853 2330BDERV20251212021519 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-12T09:55:05.911991Z false
AP752025121210033703842 2330SBOND20251212021439 2025-12-12T09:10:26.754000Z ISIN HU0000525142 98,8519 PERC HUF 30000000,00 29655570,00 HUF SINT 2025-12-12T09:53:00.896647Z ACTX,CANC
AP1092025121210033703837 2330SBOND20251212021517 2025-12-12T09:40:00.000000Z ISIN XS2917468618 104,45 PERC EUR 100,00 1000,00 EUR XOFF 2025-12-12T09:51:10.902345Z
AP892025121210033703824 2330BDERV20251212021516 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 730994,15 730994,15 CHF XOFF 2025-12-12T09:50:20.874381Z false
AP892025121210033703819 2330SDERV20251212021515 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -10000,00 -10000,00 EUR XOFF 2025-12-12T09:50:10.875105Z false
AP952025121210033703816 2330BBOND20251212021514 2025-12-12T10:12:24.000000Z ISIN HU0000404900 100,97 PERC HUF 6247000,00 6247,00 HUF XOFF 2025-12-12T09:49:50.890243Z
AP752025121210033703807 2330SBOND20251212021513 2025-12-12T09:43:16.067000Z ISIN US111021AE12 121,65 PERC USD 2000,00 2433,00 USD SINT 2025-12-12T09:47:25.889186Z ACTX
AP752025121210033703800 2330SBOND20251212021512 2025-12-12T09:43:08.994000Z ISIN US111021AE12 122,049 PERC USD 2000,00 2440,98 USD SINT 2025-12-12T09:47:15.884139Z ACTX
AP1092025121210033703795 2330SBOND20251212021511 2025-12-12T09:40:00.000000Z ISIN XS3061479435 108,5 PERC EUR 100,00 1000,00 EUR XOFF 2025-12-12T09:46:15.883108Z
AP972025121210033703784 2330BDERV20251212021510 2025-12-12T08:41:55.000000Z OTHR 25552,72 MONE USD 3,00 3,00 USD XOFF 2025-12-12T09:45:45.894682Z true
AP892025121210033703769 2330BDERV20251212021509 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-12T09:45:05.879259Z false
AP952025121210033703762 2330SBOND20251212021508 2025-12-10T15:40:35.000000Z ISIN HU0000404892 72,0657 PERC HUF 600000000,00 60000,00 HUF XOFF 2025-12-12T09:44:15.880839Z
AP952025121210033703753 2330BBOND20251212021507 2025-12-12T10:42:29.000000Z ISIN HU0000407127 99,3185 PERC HUF 7537999,00 7537999,00 HUF XOFF 2025-12-12T09:43:15.887140Z
AP952025121210033703748 2330BBOND20251212021506 2025-12-12T09:35:36.000000Z ISIN HU0000404611 99,3657 PERC HUF 16500000,00 1650,00 HUF XOFF 2025-12-12T09:42:45.903898Z
AP952025121210033703745 2330BBOND20251212021505 2025-12-12T10:15:23.000000Z ISIN HU0000405618 103,16 PERC HUF 13675000,00 13675,00 HUF XOFF 2025-12-12T09:42:15.885218Z
AP952025121210033703741 2330BBOND20251212021504 2025-12-12T10:16:40.000000Z ISIN HU0000405758 102,36 PERC HUF 4205000,00 4205,00 HUF XOFF 2025-12-12T09:41:45.879693Z
AP952025121210033703736 2330BBOND20251212021503 2025-12-12T09:36:34.000000Z ISIN HU0000403340 99,478 PERC HUF 40010000,00 4001,00 HUF XOFF 2025-12-12T09:41:15.886496Z
AP822025121210033703733 2330SDERV20251212021502 2025-12-12T09:26:24.506666Z ISIN EZGDPDYVTHM7 14,2000000000 BAPO HUF 1,00 12000000,00 EUR XOFF 2025-12-12T09:41:00.893357Z false XFPH
AP822025121210033703730 2330SDERV20251212021501 2025-12-12T09:26:36.206666Z ISIN EZ021JBRYRJ1 13,7500000000 BAPO HUF 1,00 74000000,00 EUR XOFF 2025-12-12T09:40:50.889884Z false XFPH
AP952025121210033703722 2330BBOND20251212021499 2025-12-12T10:38:47.000000Z ISIN HU0000406061 101,89 PERC HUF 207613,00 207613,00 HUF XOFF 2025-12-12T09:40:45.922176Z
AP952025121210033703726 2330BBOND20251212021500 2025-12-12T10:17:53.000000Z ISIN HU0000406095 102,79 PERC HUF 15904343,00 15904343,00 HUF XOFF 2025-12-12T09:40:45.874161Z
AP752025121210033703708 2330SBOND20251212021497 2025-12-12T09:36:18.422000Z ISIN US55608KBN46 105,65 PERC USD 4000,00 4226,00 USD SINT 2025-12-12T09:40:25.946460Z ACTX
AP752025121210033703710 2330SBOND20251212021498 2025-12-12T09:36:18.235000Z ISIN US55608KBN46 106,004 PERC USD 4000,00 4240,16 USD SINT 2025-12-12T09:40:25.876429Z ACTX
AP952025121210033703705 2330BBOND20251212021496 2025-12-12T10:20:11.000000Z ISIN HU0000406228 103,2027 PERC HUF 36813208,00 36813208,00 HUF XOFF 2025-12-12T09:40:15.882355Z
AP892025121210033703696 2330BDERV20251212021495 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 882309,94 882309,94 CHF XOFF 2025-12-12T09:40:05.886043Z false
AP952025121210033703693 2330BBOND20251212021494 2025-12-12T10:21:24.000000Z ISIN HU0000406467 101,6397 PERC HUF 3473023,00 3473023,00 HUF XOFF 2025-12-12T09:39:45.873533Z
AP892025121210033703684 2330SOTHR20251212021493 2025-12-12T09:37:28.906000Z ISIN US21873S1087 88,44 USD 555,00 555,00 USD XOFF 2025-12-12T09:39:05.877043Z
AP952025121210033703680 2330BBOND20251212021492 2025-12-10T15:40:36.000000Z ISIN HU0000404892 72,0657 PERC HUF 600000000,00 60000,00 HUF XOFF 2025-12-12T09:38:15.880032Z
AP752025121210033703642 2330SOTHR20251212021491 2025-12-12T09:37:05.107000Z ISIN LU0072463663 76,3 USD 241,94 18460,02 USD XOFF 2025-12-12T09:37:25.869410Z ACTX
AP892025121210033703624 2330SBOND20251212021489 2025-12-11T13:07:52.457000Z ISIN HU0000407507 100,5577 PERC HUF 910000,00 910000,00 HUF XOFF 2025-12-12T09:37:15.920553Z
AP892025121210033703629 2330SOTHR20251212021490 2025-12-11T12:58:07.848000Z ISIN HU0000407457 101,2644 HUF 3456298,00 3456298,00 HUF XOFF 2025-12-12T09:37:15.872148Z
AP892025121210033703620 2330SBOND20251212021487 2025-12-11T08:34:09.888000Z ISIN HU0000407507 100,5577 PERC HUF 6485000,00 6485000,00 HUF XOFF 2025-12-12T09:37:10.969877Z
AP892025121210033703616 2330SOTHR20251212021486 2025-12-11T08:26:57.513000Z ISIN HU0000407457 101,2644 HUF 4937000,00 4937000,00 HUF XOFF 2025-12-12T09:37:10.922440Z
AP892025121210033703622 2330SOTHR20251212021488 2025-12-11T08:57:29.845000Z ISIN HU0000407457 101,2644 HUF 1800000,00 1800000,00 HUF XOFF 2025-12-12T09:37:10.871440Z
AP892025121210033703609 2330SOTHR20251212021483 2025-12-11T13:03:51.576000Z ISIN HU0000407457 101,2644 HUF 740000,00 740000,00 HUF XOFF 2025-12-12T09:37:05.999116Z
AP892025121210033703613 2330SBOND20251212021485 2025-12-11T09:13:19.705000Z ISIN HU0000407507 100,5577 PERC HUF 1342000,00 1342000,00 HUF XOFF 2025-12-12T09:37:05.932113Z
AP892025121210033703611 2330SBOND20251212021484 2025-12-11T09:41:33.918000Z ISIN HU0000407507 100,5577 PERC HUF 496403,00 496403,00 HUF XOFF 2025-12-12T09:37:05.879097Z
AP892025121210033703594 2330BOTHR20251212021482 2025-12-12T09:34:34.620000Z ISIN US46625H1005 301,09783 USD 106,00 106,00 USD XOFF 2025-12-12T09:35:05.872888Z
AP752025121210033703577 2330BBOND20251212021481 2025-12-12T09:29:50.044000Z ISIN XS2988670878 108,757778 PERC USD 350000,00 380652,22 USD SINT 2025-12-12T09:34:05.887621Z ACTX
AP752025121210033703572 2330SOTHR20251212021480 2025-12-12T09:33:34.020000Z ISIN LU0261952922 13,201 USD 1457,07 19234,78 USD XOFF 2025-12-12T09:33:55.876523Z ACTX
AP752025121210033703559 2330BBOND20251212021479 2025-12-12T09:29:35.007000Z ISIN XS2988670878 108,757778 PERC USD 650000,00 706925,56 USD SINT 2025-12-12T09:33:45.912905Z ACTX
AP892025121210033703524 2330BOTHR20251212021476 2025-12-08T14:14:40.415000Z ISIN LU1984161858 4629 HUF 220,00 220,00 HUF XOFF 2025-12-12T09:33:11.070931Z
AP892025121210033703528 2330BOTHR20251212021478 2025-12-09T08:32:13.644000Z ISIN LU0261950470 25,16 USD 2640,00 2640,00 USD XOFF 2025-12-12T09:33:10.916536Z
AP892025121210033703526 2330BOTHR20251212021477 2025-12-09T10:34:13.535000Z ISIN LU1984161858 4629 HUF 345,00 345,00 HUF XOFF 2025-12-12T09:33:10.873305Z
AP892025121210033703517 2330SOTHR20251212021474 2025-12-08T14:06:14.904000Z ISIN LU0772969993 32 USD 208,00 208,00 USD XOFF 2025-12-12T09:33:05.981552Z
AP892025121210033703519 2330SOTHR20251212021475 2025-12-09T10:54:50.439000Z ISIN LU0772969993 32 USD 298,00 298,00 USD XOFF 2025-12-12T09:33:05.931541Z
AP892025121210033703515 2330BBOND20251212021473 2025-12-09T10:45:55.249000Z ISIN LU0251130802 24,97 EUR 438,00 438,00 EUR XOFF 2025-12-12T09:33:05.886532Z
AP752025121210033703504 2330SOTHR20251212021472 2025-12-12T09:32:28.411000Z ISIN LU0289089384 34,19 EUR 165,23 5649,04 EUR XOFF 2025-12-12T09:32:45.882932Z ACTX
AP752025121210033703493 2330SOTHR20251212021471 2025-12-12T09:32:03.300000Z ISIN LU0303816705 20,48 EUR 720,16 14748,88 EUR XOFF 2025-12-12T09:32:15.892348Z ACTX
AP952025121210033703490 2330SBOND20251212021470 2025-12-12T10:30:49.000000Z ISIN HU0000407192 101,1361 PERC HUF 2064,00 2064,00 HUF XOFF 2025-12-12T09:31:20.874934Z
AP892025121210033703475 2330BDERV20251212021469 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 21000,00 21000,00 EUR XOFF 2025-12-12T09:30:05.873980Z false
AP952025121210033703472 2330SBOND20251212021468 2025-12-12T10:29:18.000000Z ISIN HU0000406913 101,2014 PERC HUF 1500,00 1500,00 HUF XOFF 2025-12-12T09:29:45.872334Z
AP952025121210033703467 2330SBOND20251212021467 2025-12-12T10:26:58.000000Z ISIN HU0000525217 99,3926 PERC HUF 10060000,00 1006,00 HUF XOFF 2025-12-12T09:29:15.877825Z
AP892025121210033703456 2330BBOND20251212021466 2025-12-12T09:27:35.793000Z ISIN HU0000406095 101,79 PERC HUF 6000000,00 6000000,00 HUF XOFF 2025-12-12T09:28:05.884878Z
AP952025121210033703449 2330SBOND20251212021465 2025-12-12T10:26:52.000000Z ISIN HU0000407325 101,0125 PERC HUF 2500,00 2500,00 HUF XOFF 2025-12-12T09:27:15.886670Z
AP952025121210033703435 2330SBOND20251212021464 2025-12-12T10:25:39.000000Z ISIN HU0000407267 100,5179 PERC HUF 3000,00 3000,00 HUF XOFF 2025-12-12T09:26:15.884117Z
AP752025121210033703428 2330SBOND20251212021463 2025-12-12T09:21:53.533000Z ISIN HU0000525167 97,6858 PERC HUF 300000000,00 293057400,00 HUF SINT 2025-12-12T09:26:05.880825Z ACTX
AP1092025121210033703422 2330SBOND20251212021462 2025-12-12T09:21:41.000000Z ISIN HU0000525167 97,6858 PERC HUF 30000,00 10000,00 HUF XOFF 2025-12-12T09:25:45.883209Z
AP952025121210033703419 2330SBOND20251212021461 2025-12-12T10:24:30.000000Z ISIN HU0000406749 100,5436 PERC HUF 2500,00 2500,00 HUF XOFF 2025-12-12T09:25:15.885082Z
AP952025121210033703408 2330BBOND20251212021460 2025-12-12T10:23:26.000000Z ISIN HU0000406616 101,5279 PERC HUF 10000000,00 10000000,00 HUF XOFF 2025-12-12T09:24:15.882274Z
AP952025121210033703397 2330BBOND20251212021459 2025-12-12T10:23:13.000000Z ISIN HU0000406228 102,2027 PERC HUF 10000000,00 10000000,00 HUF XOFF 2025-12-12T09:23:45.938673Z
AP952025121210033703392 2330SBOND20251212021458 2025-12-12T10:22:36.000000Z ISIN HU0000407200 101,1185 PERC HUF 2000,00 2000,00 HUF XOFF 2025-12-12T09:23:15.875682Z
AP752025121210033703379 2330SBOND20251212021457 2025-12-12T09:18:15.957000Z ISIN HU0000525167 97,6866 PERC HUF 15000000,00 14652990,00 HUF SINT 2025-12-12T09:22:25.877061Z ACTX
AP892025121210033703370 2330BBOND20251212021456 2025-12-12T09:21:15.173000Z ISIN HU0000406210 101,5478 PERC HUF 2500000,00 2500000,00 HUF XOFF 2025-12-12T09:22:05.925571Z
AP752025121210033703363 2330BOTHR20251212021455 2025-12-12T09:21:39.665000Z ISIN LU0431992006 386,24 USD 16,57 6400,00 USD XOFF 2025-12-12T09:21:55.877724Z ACTX
AP952025121210033703358 2330SBOND20251212021454 2025-12-12T10:21:18.000000Z ISIN HU0000407143 101,1008 PERC HUF 2400,00 2400,00 HUF XOFF 2025-12-12T09:21:45.876784Z
AP892025121210033703342 2330BBOND20251212021452 2025-12-12T09:00:55.787000Z ISIN HU0000407358 100,056 PERC HUF 167084428,00 167084428,00 HUF XOFF 2025-12-12T09:21:05.929673Z
AP892025121210033703344 2330BBOND20251212021453 2025-12-12T08:53:09.957000Z ISIN HU0000407358 100,056 PERC HUF 176798639,00 176798639,00 HUF XOFF 2025-12-12T09:21:05.876035Z
AP892025121210033703326 2330BDERV20250812929891 2025-08-11T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-12T09:20:16.262127Z false AMND
AP11812025121210033703331 2330BBOND20251212021450 2025-12-12T07:12:57.000000Z ISIN USY27906AA76 103,7 PERC USD 700000,00 700000,00 USD XOFF 2025-12-12T09:20:16.046107Z ILQD
AP952025121210033703333 2330SBOND20251212021451 2025-12-12T10:19:54.000000Z ISIN HU0000407119 101,1171 PERC HUF 2050,00 2050,00 HUF XOFF 2025-12-12T09:20:15.898943Z
AP712025121210033703324 2330BDERV20251212021449 2025-12-12T09:19:49.193333Z ISIN EZT1VZLPPMP0 0,9315 MONE CHF 1,00 121002,53 EUR XOFF HU 2025-12-12T09:20:05.891976Z false XFPH
AP952025121210033703321 2330SBOND20251212021448 2025-12-12T10:18:39.000000Z ISIN HU0000407069 101,1701 PERC HUF 1600,00 1600,00 HUF XOFF 2025-12-12T09:19:15.889957Z
AP752025121210033703308 2330SBOND20251212021447 2025-12-12T09:14:26.374000Z ISIN HU0000404157 100,7208 PERC HUF 1500000,00 1510812,00 HUF SINT 2025-12-12T09:18:35.888585Z ACTX
AP1092025121210033703305 2330BBOND20251212021446 2025-12-12T09:17:49.000000Z ISIN HU0000365010 99,5685 PERC HUF 100,00 10000,00 HUF XOFF 2025-12-12T09:18:00.876791Z
AP752025121210033703288 2330SBOND20251212021445 2025-12-12T09:13:04.415000Z ISIN HU0000525142 98,8463 PERC HUF 53000000,00 52388539,00 HUF SINT 2025-12-12T09:17:15.912481Z ACTX
AP892025121210033703285 2330BBOND20251212021444 2025-12-12T09:16:32.274000Z ISIN HU0000404900 99,97 PERC HUF 200,00 200000,00 HUF XOFF 2025-12-12T09:17:05.891232Z
AP1092025121210033703270 2330SBOND20251212021443 2025-12-12T09:09:27.000000Z ISIN FR0128984004 99,134492 PERC EUR 500000,00 1,00 EUR XOFF 2025-12-12T09:15:40.879268Z
AP972025121210033703265 2330SDERV20251212021442 2025-12-12T08:10:28.000000Z OTHR 24406,24 MONE EUR 1,50 1,50 EUR XOFF 2025-12-12T09:15:35.882531Z true
AP892025121210033703247 2330BDERV20250812929891 2025-08-11T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-12T09:15:15.938877Z false CANC
AP892025121210033703253 2330BDERV20251212021441 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-12T09:15:15.883868Z false
AP892025121210033703240 2330BDERV20251212021440 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-12T09:15:05.883633Z false
AP752025121210033703227 2330SBOND20251212021439 2025-12-12T09:10:26.754000Z ISIN HU0000525142 98,8519 PERC HUF 30000000,00 29655570,00 HUF SINT 2025-12-12T09:14:35.883364Z ACTX
AP1092025121210033703224 2330BBOND20251212021438 2025-12-12T09:14:00.000000Z ISIN HU0000364872 99,8096 PERC HUF 15,00 10000,00 HUF XOFF 2025-12-12T09:14:20.885213Z
AP1092025121210033703221 2330SBOND20251212021437 2025-12-12T09:08:40.000000Z ISIN FR0128838507 99,624113 PERC EUR 500000,00 1,00 EUR XOFF 2025-12-12T09:14:10.879022Z
AP1202025121210033703217 2330SDERV20251212021436 2025-12-12T09:07:26.000000Z OTHR 327,26 MONE USD USD 1,00 30000000,00 9817800000,00 HUF XOFF 2025-12-12T09:14:05.893620Z false
AP1092025121210033703215 2330SBOND20251212021435 2025-12-12T09:07:38.000000Z ISIN US912797QX89 98,255097 PERC USD 10000,00 100,00 USD XOFF 2025-12-12T09:14:00.881432Z
AP1092025121210033703212 2330SBOND20251212021434 2025-12-12T08:59:28.000000Z ISIN XS1432493440 102,61 PERC EUR 400,00 1000,00 EUR XOFF 2025-12-12T09:13:55.873615Z
AP1092025121210033703207 2330BBOND20251212021433 2025-12-12T09:03:04.000000Z ISIN XS1432493440 102,6 PERC EUR 400,00 1000,00 EUR XOFF 2025-12-12T09:13:45.878819Z
AP952025121210033703200 2330BBOND20251212021432 2025-12-12T10:12:35.000000Z ISIN HU0000406756 100,6926 PERC HUF 10086237,00 10086237,00 HUF XOFF 2025-12-12T09:13:15.882453Z
AP952025121210033703197 2330BBOND20251212021431 2025-12-12T10:11:19.000000Z ISIN HU0000405915 100,49 PERC HUF 3500000,00 3500,00 HUF XOFF 2025-12-12T09:12:45.910248Z
AP892025121210033703185 2330BBOND20251212021430 2025-12-12T09:11:35.168000Z ISIN HU0000702725 3,397822 HUF 5984617,00 5984617,00 HUF XOFF 2025-12-12T09:12:05.883666Z
AP752025121210033703178 2330SBOND20251212021429 2025-12-12T09:07:42.466000Z ISIN XS2988670878 107,657778 PERC USD 2000000,00 2153155,56 USD SINT 2025-12-12T09:11:55.876448Z ACTX
AP752025121210033703165 2330BOTHR20251212021428 2025-12-12T09:11:00.739000Z ISIN LU0055631609 91,17 USD 54,84 4999,76 USD XOFF 2025-12-12T09:11:15.879660Z ACTX
AP952025121210033703158 2330SBOND20251212021427 2025-12-12T10:10:04.000000Z ISIN HU0000407325 101,0125 PERC HUF 946,00 946,00 HUF XOFF 2025-12-12T09:10:45.873622Z
AP892025121210033703126 2330SDERV20251212021345 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -12400,00 -12400,00 EUR XOFF 2025-12-12T09:10:15.932075Z false AMND
AP952025121210033703130 2330BBOND20251212021426 2025-12-12T10:09:20.000000Z ISIN HU0000406293 99,0357 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-12T09:10:15.880072Z
AP892025121210033703119 2330BDERV20251212021425 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 8860,00 8860,00 CHF XOFF 2025-12-12T09:10:06.022332Z false
AP892025121210033703115 2330BDERV20251212021424 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 1770,00 1770,00 CAD XOFF 2025-12-12T09:10:05.959444Z false
AP892025121210033703113 2330SDERV20251212021423 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -1000000,00 -1000000,00 EUR XOFF 2025-12-12T09:10:05.900260Z false
AP892025121210033703100 2330SOTHR20251212021422 2025-12-12T09:07:50.094000Z ISIN HU0000713482 1,79302 HUF 278859,00 278859,00 HUF XOFF 2025-12-12T09:09:05.905049Z
AP952025121210033703097 2330SBOND20251212021421 2025-12-12T10:08:20.000000Z ISIN HU0000407325 101,0125 PERC HUF 1000,00 1000,00 HUF XOFF 2025-12-12T09:08:45.890037Z
AP1202025121210033703092 2330SDERV20251212021420 2025-12-12T08:55:31.000000Z OTHR 1,17 MONE EUR EUR 1,00 35000000,00 35000000,00 EUR XOFF 2025-12-12T09:08:40.896864Z false
AP6862025121210033703087 2330SBOND20251212021419 2025-12-12T08:43:11.000000Z ISIN NL0000116168 77,37896 PERC USD 0,00 22000,00 22000,00 USD XOFF XOFF 2025-12-12T09:08:05.889722Z
AP952025121210033703072 2330SBOND20251212021418 2025-12-12T10:06:48.000000Z ISIN HU0000407200 101,1185 PERC HUF 1000,00 1000,00 HUF XOFF 2025-12-12T09:07:15.880865Z
AP892025121210033703065 2330BBOND20251212021417 2025-12-12T09:05:52.460000Z ISIN HU0000702725 3,397822 HUF 589000,00 589000,00 HUF XOFF 2025-12-12T09:07:05.892170Z
AP972025121210033703057 2330BDERV20251212021412 2025-12-12T08:00:09.000000Z OTHR 24425,49 MONE EUR 20,00 20,00 EUR XOFF 2025-12-12T09:06:55.936222Z true AMND
AP972025121210033703055 2330BDERV20251212021413 2025-12-12T08:00:35.000000Z OTHR 24420,49 MONE EUR 20,00 20,00 EUR XOFF 2025-12-12T09:06:55.880605Z true AMND
AP972025121210033703035 2330BDERV20251212021412 2025-12-12T08:00:09.000000Z OTHR 24425,49 MONE EUR 20,00 20,00 EUR XOFF 2025-12-12T09:06:30.895830Z true CANC
AP972025121210033703031 2330BDERV20251212021413 2025-12-12T08:00:35.000000Z OTHR 24420,49 MONE EUR 20,00 20,00 EUR XOFF 2025-12-12T09:06:25.891740Z true CANC
AP952025121210033703022 2330SBOND20251212021416 2025-12-12T10:05:26.000000Z ISIN HU0000407200 101,1185 PERC HUF 1000,00 1000,00 HUF XOFF 2025-12-12T09:06:15.879056Z
AP972025121210033703004 2330SDERV20251212021414 2025-12-12T08:02:05.000000Z OTHR 24427,48 MONE EUR 20,00 20,00 EUR XOFF 2025-12-12T09:05:55.954450Z true
AP972025121210033703008 2330SDERV20251212021415 2025-12-12T08:02:12.000000Z OTHR 24429,48 MONE EUR 20,00 20,00 EUR XOFF 2025-12-12T09:05:55.894777Z true
AP972025121210033703002 2330BDERV20251212021413 2025-12-12T08:00:35.000000Z OTHR 24420,49 MONE EUR 20,00 20,00 EUR XOFF 2025-12-12T09:05:50.952870Z true
AP972025121210033703000 2330BDERV20251212021412 2025-12-12T08:00:09.000000Z OTHR 24425,49 MONE EUR 20,00 20,00 EUR XOFF 2025-12-12T09:05:50.890509Z true
AP1202025121210033702993 2330SDERV20251212021411 2025-12-12T08:55:58.000000Z OTHR 1,17 MONE EUR EUR 1,00 60000000,00 60000000,00 EUR XOFF 2025-12-12T09:05:45.886718Z false
AP972025121210033702977 2330SDERV20251212021410 2025-12-12T07:56:56.000000Z OTHR 24417,98 MONE EUR 0,50 0,50 EUR XOFF 2025-12-12T09:05:30.882895Z true
AP892025121210033702970 2330BDERV20251212021409 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 18500,00 18500,00 EUR XOFF 2025-12-12T09:05:20.899862Z false
AP892025121210033702965 2330SDERV20251212021345 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -12400,00 -12400,00 EUR XOFF 2025-12-12T09:05:15.895064Z false CANC
AP892025121210033702961 2330BDERV20251212021408 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 3500,00 3500,00 GBP XOFF 2025-12-12T09:05:10.877883Z false
AP892025121210033702955 2330BDERV20251212021407 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 1220,00 1220,00 AUD XOFF 2025-12-12T09:05:05.934647Z false
AP892025121210033702951 2330SOTHR20251212021406 2025-12-12T09:03:40.382000Z ISIN HU0000713482 1,79302 HUF 1982688,00 1982688,00 HUF XOFF 2025-12-12T09:05:05.881637Z
AP952025121210033702948 2330BBOND20251212021405 2025-12-12T09:47:33.000000Z ISIN HU0000405907 102,6 PERC HUF 81695000,00 81695,00 HUF XOFF 2025-12-12T09:04:45.894512Z
AP952025121210033702942 2330SBOND20251212021404 2025-12-10T09:56:36.000000Z ISIN HU0000404926 100,6111 PERC HUF 500000000,00 50000,00 HUF XOFF 2025-12-12T09:04:15.935498Z
AP952025121210033702940 2330BBOND20251212021403 2025-12-12T09:48:57.000000Z ISIN HU0000405584 102,75 PERC HUF 127614000,00 127614,00 HUF XOFF 2025-12-12T09:04:15.884491Z
AP952025121210033702937 2330BBOND20251212021402 2025-12-12T09:50:09.000000Z ISIN HU0000405758 102,36 PERC HUF 8954000,00 8954,00 HUF XOFF 2025-12-12T09:03:50.882442Z
AP952025121210033702932 2330SBOND20251212021401 2025-12-12T10:03:10.000000Z ISIN HU0000407119 101,1171 PERC HUF 500,00 500,00 HUF XOFF 2025-12-12T09:03:45.879929Z
AP952025121210033702922 2330BBOND20251212021399 2025-12-12T10:02:07.000000Z ISIN HU0000525126 99,7972 PERC HUF 10030000,00 1003,00 HUF XOFF 2025-12-12T09:03:25.930418Z
AP1092025121210033702924 2330BBOND20251212021400 2025-12-12T09:03:14.000000Z ISIN HU0000365275 99,3235 PERC HUF 350,00 10000,00 HUF XOFF 2025-12-12T09:03:25.880389Z
AP952025121210033702916 2330BBOND20251212021398 2025-12-12T09:52:02.000000Z ISIN HU0000406442 102,8038 PERC HUF 11808948,00 11808948,00 HUF XOFF 2025-12-12T09:03:15.877425Z
AP6862025121210033702909 2330BBOND20251212021396 2025-12-12T08:22:04.000000Z ISIN US654902AC90 104,90208333 PERC USD 0,00 15000,00 15000,00 USD XOFF XOFF 2025-12-12T09:03:05.938154Z
AP6862025121210033702911 2330SBOND20251212021397 2025-12-12T08:22:04.000000Z ISIN US654902AC90 107,40208333 PERC USD 0,00 15000,00 15000,00 USD XOFF XOFF 2025-12-12T09:03:05.882152Z
AP952025121210033702904 2330SBOND20251212021395 2025-12-12T10:01:49.000000Z ISIN HU0000407069 101,1701 PERC HUF 500,00 500,00 HUF XOFF 2025-12-12T09:02:15.876743Z
AP972025121210033702897 2330BDERV20251212021392 2025-12-12T07:53:41.000000Z OTHR 24467,49 MONE EUR 0,50 0,50 EUR XOFF 2025-12-12T09:01:55.879511Z true AMND
AP952025121210033702886 2330BBOND20251212021394 2025-12-12T10:00:10.000000Z ISIN HU0000406228 102,2027 PERC HUF 10000000,00 10000000,00 HUF XOFF 2025-12-12T09:01:20.877024Z
AP972025121210033702879 2330BDERV20251212021392 2025-12-12T07:53:41.000000Z OTHR 24467,49 MONE EUR 0,50 0,50 EUR XOFF 2025-12-12T09:01:15.875944Z true CANC
AP952025121210033702868 2330BBOND20251212021393 2025-12-11T18:09:14.000000Z ISIN HU0000405915 100,49 PERC HUF 2490000,00 2490,00 HUF XOFF 2025-12-12T09:00:45.876541Z
AP972025121210033702863 2330BDERV20251212021392 2025-12-12T07:53:41.000000Z OTHR 24467,49 MONE EUR 0,50 0,50 EUR XOFF 2025-12-12T09:00:36.222716Z true
AP1202025121210033702859 2330SDERV20251212021391 2025-12-12T08:56:55.000000Z OTHR 326,91 MONE USD USD 1,00 30000000,00 9807300000,00 HUF XOFF 2025-12-12T09:00:25.882224Z false
AP892025121210033702852 2330BDERV20251212021390 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 40000,00 40000,00 EUR XOFF 2025-12-12T09:00:06.102834Z false
AP792025121210033702846 2330SBOND20251212021387 2025-12-12T08:55:17.946667Z ISIN HU0000525217 99,3487 PERC HUF 100655,00 1006550000,15 HUF XOFF HU 2025-12-12T09:00:06.011968Z TPAC
AP792025121210033702850 2330SBOND20251212021389 2025-12-12T08:57:17.616667Z ISIN HU0000525142 98,8978 PERC HUF 50557,00 505569999,53 HUF XOFF HU 2025-12-12T09:00:05.952301Z TPAC
AP892025121210033702848 2330BDERV20251212021388 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 210000,00 210000,00 EUR XOFF 2025-12-12T09:00:05.900294Z false
AP1202025121210033702841 2330SDERV20251212021386 2025-12-12T08:57:45.000000Z OTHR 326,91 MONE USD USD 1,00 20000000,00 6538200000,00 HUF XOFF 2025-12-12T08:59:15.893552Z false
AP1092025121210033702838 2330BBOND20251212021385 2025-12-12T08:58:40.000000Z ISIN HU0000365598 98,9088 PERC HUF 110,00 10000,00 HUF XOFF 2025-12-12T08:58:50.880148Z
AP952025121210033702835 2330BBOND20251212021384 2025-12-12T09:57:15.000000Z ISIN HU0000405915 100,49 PERC HUF 10000000,00 10000,00 HUF XOFF 2025-12-12T08:58:45.879033Z
AP952025121210033702832 2330BBOND20251212021383 2025-12-12T09:37:22.000000Z ISIN HU0000406061 101,89 PERC HUF 2453626,00 2453626,00 HUF XOFF 2025-12-12T08:58:15.895832Z
AP952025121210033702828 2330BBOND20251212021382 2025-12-12T09:35:38.000000Z ISIN HU0000404934 97,4201 PERC HUF 620000,00 62,00 HUF XOFF 2025-12-12T08:56:45.880650Z
AP972025121210033702819 2330BBOND20251212021381 2025-12-12T08:55:00.000000Z ISIN HU0000525225 9487,82 MONE HUF 20000,00 200000000,00 HUF XOFF 2025-12-12T08:56:05.885700Z
AP892025121210033702805 2330BBOND20251212021380 2025-12-12T08:54:12.493000Z ISIN HU0000702725 3,397822 HUF 4414778,00 4414778,00 HUF XOFF 2025-12-12T08:55:05.893334Z
AP892025121210033702777 2330BOTHR20251212021379 2025-12-09T08:10:41.212000Z ISIN LU1273508769 6809 HUF 85,00 85,00 HUF XOFF 2025-12-12T08:54:20.880555Z
AP892025121210033702773 2330BOTHR20251212021377 2025-12-09T11:16:04.107000Z ISIN LU1984161932 10951 HUF 225,00 225,00 HUF XOFF 2025-12-12T08:54:16.075774Z
AP892025121210033702775 2330BOTHR20251212021378 2025-12-09T11:16:10.186000Z ISIN LU1088279044 8345 HUF 542,00 542,00 HUF XOFF 2025-12-12T08:54:15.933146Z
AP892025121210033702769 2330BOTHR20251212021376 2025-12-10T08:19:20.906000Z ISIN LU1548497699 319,59 EUR 285,00 285,00 EUR XOFF 2025-12-12T08:54:15.880806Z
AP892025121210033702767 2330BOTHR20251212021375 2025-12-09T11:16:08.224000Z ISIN LU1088279044 8345 HUF 738,00 738,00 HUF XOFF 2025-12-12T08:54:10.938001Z
AP892025121210033702762 2330SDERV20251212021374 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -13200,00 -13200,00 EUR XOFF 2025-12-12T08:54:10.878603Z false
AP892025121210033702756 2330BDERV20251212021371 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-12T08:54:05.992386Z false
AP892025121210033702760 2330BDERV20251212021373 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-12T08:54:05.941092Z false
AP892025121210033702758 2330SDERV20251212021372 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -51427,64 -51427,64 USD XOFF 2025-12-12T08:54:05.891448Z false
AP1092025121210033702753 2330SBOND20251212021370 2025-12-12T08:53:17.000000Z ISIN HU0000525233 98,6582 PERC HUF 5068,00 10000,00 HUF XOFF 2025-12-12T08:53:25.898139Z
AP892025121210033702748 2330BBOND20251212021369 2025-12-12T08:49:32.921000Z ISIN HU0000702725 3,397822 HUF 5991982,00 5991982,00 HUF XOFF 2025-12-12T08:52:05.886039Z
AP952025121210033702745 2330BBOND20251212021368 2025-12-12T09:50:22.000000Z ISIN HU0000406210 101,5478 PERC HUF 13828774,00 13828774,00 HUF XOFF 2025-12-12T08:51:20.884180Z
AP972025121210033702734 2330SDERV20251212021367 2025-12-12T07:47:23.000000Z OTHR 24440,01 MONE EUR 0,50 0,50 EUR XOFF 2025-12-12T08:50:40.883016Z true
AP11812025121210033702729 2330SBOND20251212021366 2025-12-12T06:43:51.000000Z ISIN USY20721AL30 125,4 PERC USD 310000,00 310000,00 USD XOFF 2025-12-12T08:50:05.881427Z ILQD
AP892025121210033702722 2330BDERV20251212021365 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2025-12-12T08:49:05.878973Z false
AP752025121210033702707 2330BBOND20251212021364 2025-12-12T08:43:22.182000Z ISIN NL0000116168 73,678955 PERC USD 22000,00 16209,37 USD SINT 2025-12-12T08:47:35.885799Z ACTX
AP972025121210033702703 2330BBOND20251212021363 2025-12-12T08:44:00.000000Z ISIN HU0000525225 9487,82 MONE HUF 30000,00 300000000,00 HUF XOFF 2025-12-12T08:46:25.877760Z
AP892025121210033702699 2330BOTHR20251212021362 2025-12-12T08:45:06.702000Z ISIN HU0000713482 1,79302 HUF 2400000,00 2400000,00 HUF XOFF 2025-12-12T08:46:05.882001Z
AP7262025121210033702692 2330BEMAL20251212021361 2025-12-12T08:44:06.000000Z ISIN EU000A2QMW50 83,76 EUR TOCD 23587,00 23587,00 83,76 EUR EUAE XOFF 2025-12-12T08:45:10.898927Z False
AP752025121210033702675 2330SBOND20251212021360 2025-12-12T08:38:24.000000Z ISIN HU0000525233 98,3955 PERC HUF 500000000,00 491977500,00 HUF SINT 2025-12-12T08:42:35.888763Z ACTX
AP712025121210033702662 2330BDERV20251212021359 2025-12-12T08:37:11.436667Z ISIN EZVM5ZN3NLX6 0,9315 MONE CHF 1,00 271966,25 EUR XOFF HU 2025-12-12T08:40:05.893963Z false XFPH
AP892025121210033702645 2330BDERV20251212021358 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 CHF XOFF 2025-12-12T08:39:06.012003Z false
AP892025121210033702641 2330BDERV20251212021356 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-12T08:39:05.951990Z false
AP892025121210033702643 2330BDERV20251212021357 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 12000,00 12000,00 EUR XOFF 2025-12-12T08:39:05.899982Z false
AP752025121210033702634 2330SBOND20251210019676 2025-12-10T14:42:10.857000Z ISIN HU0000525233 98,3968 PERC HUF 500000000,00 491984000,00 HUF SINT 2025-12-12T08:38:30.884352Z ACTX,CANC
AP1202025121210033702628 2330SDERV20251212021354 2025-12-12T08:26:36.000000Z OTHR 326,17 MONE USD USD 1,00 30658952,87 10000000000,00 HUF XOFF 2025-12-12T08:37:40.935699Z false
AP1092025121210033702630 2330SBOND20251212021355 2025-12-12T08:37:14.000000Z ISIN HU0000525142 99,0644 PERC HUF 10094,00 10000,00 HUF XOFF 2025-12-12T08:37:40.875303Z
AP1202025121210033702623 2330SDERV20251212021353 2025-12-12T08:29:57.000000Z OTHR 326,17 MONE USD USD 1,00 9197685,86 3000000000,00 HUF XOFF 2025-12-12T08:36:45.885295Z false
AP712025121210033702612 2330BDERV20251212021352 2025-12-12T08:30:12.133333Z ISIN EZT1VZLPPMP0 0,9316 MONE CHF 1,00 1480307,26 EUR XOFF HU 2025-12-12T08:35:05.894368Z false XFPH
AP892025121210033702605 2330BOTHR20251212021351 2025-12-12T08:32:45.820000Z ISIN HU0000525225 94,8887 HUF 1570,00 15700000,00 HUF XOFF 2025-12-12T08:33:05.878958Z
AP892025121210033702600 2330SOTHR20251212021350 2025-12-12T08:30:45.484000Z ISIN HU0000713482 1,79302 HUF 1673154,00 1673154,00 HUF XOFF 2025-12-12T08:32:10.875863Z
AP952025121210033702596 2330SBOND20251212021349 2025-12-10T11:01:35.000000Z ISIN HU0000406160 104,0032 PERC HUF 4812160000,00 481216,00 HUF XOFF 2025-12-12T08:31:15.929746Z
AP1092025121210033702594 2330BBOND20251212021348 2025-12-12T08:31:06.000000Z ISIN HU0000364872 99,8096 PERC HUF 171,00 10000,00 HUF XOFF 2025-12-12T08:31:15.875726Z
AP712025121210033702583 2330BDERV20251212021347 2025-12-12T08:27:09.500000Z ISIN EZVM5ZN3NLX6 0,9316 MONE CHF 1,00 1515824,55 EUR XOFF HU 2025-12-12T08:30:05.881940Z false XFPH
AP752025121210033702545 2330SBOND20251212021346 2025-12-12T08:25:04.516000Z ISIN HU0000404157 100,9208 PERC HUF 3920000,00 3956095,36 HUF SINT 2025-12-12T08:29:16.081303Z ACTX
AP892025121210033702541 2330SDERV20251212021345 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -12400,00 -12400,00 EUR XOFF 2025-12-12T08:29:10.880259Z false
AP892025121210033702534 2330SBOND20251212021342 2025-12-12T08:27:27.514000Z ISIN HU0000702725 3,397822 HUF 734663,00 734663,00 HUF XOFF 2025-12-12T08:29:05.984419Z
AP892025121210033702538 2330BDERV20251212021344 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-12T08:29:05.932971Z false
AP892025121210033702536 2330BDERV20251212021343 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-12T08:29:05.881141Z false
AP892025121210033702513 2330SOTHR20251212021340 2025-12-12T08:27:09.275000Z ISIN HU0000713482 1,79302 HUF 278859,00 278859,00 HUF XOFF 2025-12-12T08:28:05.992807Z
AP1202025121210033702511 2330SDERV20251212021339 2025-12-12T08:19:48.000000Z OTHR 382,75 MONE EUR EUR 1,00 26126987,61 26126987,61 EUR XOFF 2025-12-12T08:28:05.942371Z false
AP892025121210033702515 2330BBOND20251212021341 2025-12-12T08:27:31.368000Z ISIN HU0000702725 3,397822 HUF 375606,00 375606,00 HUF XOFF 2025-12-12T08:28:05.891306Z
AP952025121210033702498 2330BBOND20251212021338 2025-12-12T09:16:15.000000Z ISIN HU0000406467 101,6397 PERC HUF 26375456,00 26375456,00 HUF XOFF 2025-12-12T08:26:45.884731Z
AP752025121210033702488 2330SBOND20251212021336 2025-12-12T08:22:28.846000Z ISIN US654902AC90 107,402067 PERC USD 15000,00 16110,31 USD SINT 2025-12-12T08:26:35.973457Z ACTX
AP1202025121210033702490 2330SDERV20251212021337 2025-12-12T08:15:51.000000Z OTHR 0,88 MONE EUR EUR 1,00 8437384,91 8437384,91 EUR XOFF 2025-12-12T08:26:35.895435Z false
AP952025121210033702483 2330BBOND20251212021335 2025-12-12T09:17:50.000000Z ISIN HU0000404900 100,97 PERC HUF 3975000,00 3975,00 HUF XOFF 2025-12-12T08:25:45.881887Z
AP972025121210033702472 2330SDERV20251212021334 2025-12-12T07:22:57.000000Z OTHR 24431,93 MONE EUR 0,30 0,30 EUR XOFF 2025-12-12T08:25:30.881920Z true
AP752025121210033702463 2330SBOND20251212021333 2025-12-12T08:20:59.303000Z ISIN US654902AC90 107,608067 PERC USD 15000,00 16141,21 USD SINT 2025-12-12T08:25:15.884994Z ACTX
AP892025121210033702452 2330SOTHR20251212021332 2025-12-12T08:23:33.122000Z ISIN HU0000713482 1,79302 HUF 557718,00 557718,00 HUF XOFF 2025-12-12T08:25:05.885346Z
AP952025121210033702441 2330SBOND20251212021331 2025-12-10T13:12:34.000000Z ISIN HU0000405550 89,3641 PERC HUF 400000000,00 40000,00 HUF XOFF 2025-12-12T08:24:16.042210Z
AP892025121210033702439 2330SDERV20251211020851 2025-12-10T23:00:00.000000Z OTHR 3918,89 MONE USD 800000,00 800000,00 USD XOFF 2025-12-12T08:24:15.919209Z false AMND
AP892025121210033702437 2330BBOND20251212021330 2025-12-12T08:22:49.704000Z ISIN HU0000702725 3,397822 HUF 1028176,00 1028176,00 HUF XOFF 2025-12-12T08:24:05.953950Z
AP1202025121210033702424 2330SDERV20251212021329 2025-12-12T08:16:41.000000Z OTHR 5,09 MONE EUR EUR 1,00 2062346,91 2062346,91 EUR XOFF 2025-12-12T08:23:20.890553Z false
AP892025121210033702414 2330BBOND20251212021328 2025-12-12T08:22:21.185000Z ISIN HU0000702725 3,397822 HUF 997585,00 997585,00 HUF XOFF 2025-12-12T08:23:05.948488Z
AP752025121210033702412 2330BBOND20251212021327 2025-12-12T08:18:53.675000Z ISIN DE000BU0E279 99,510285 PERC EUR 470000,00 467698,34 EUR SINT 2025-12-12T08:23:05.893488Z ACTX
AP752025121210033702399 2330SBOND20251212021326 2025-12-12T08:16:58.323000Z ISIN DE000BU0E279 99,474034 PERC EUR 470000,00 467527,96 EUR SINT 2025-12-12T08:21:05.894560Z ACTX
AP752025121210033702388 2330SBOND20251212021325 2025-12-12T08:16:35.935000Z ISIN HU0000525225 94,888701 PERC HUF 15700000,00 14897526,00 HUF SINT 2025-12-12T08:20:45.879679Z ACTX
AP11812025121210033702376 2330SBOND20251212021324 2025-12-12T06:15:32.000000Z ISIN XS3167361651 103,9 PERC EUR 100000,00 100000,00 EUR XOFF 2025-12-12T08:20:10.883457Z ILQD
AP712025121210033702368 2330BDERV20251212021321 2025-12-12T08:17:58.536667Z ISIN EZG3LXZ35YS8 329,96 MONE HUF 1,00 450000,00 USD XOFF HU 2025-12-12T08:20:06.082464Z false TPAC
AP712025121210033702372 2330BDERV20251212021323 2025-12-12T08:18:23.380000Z ISIN EZG3LXZ35YS8 329,96 MONE HUF 1,00 450000,00 USD XOFF HU 2025-12-12T08:20:06.005301Z false TPAC
AP892025121210033702370 2330BBOND20251212021322 2025-12-12T08:19:27.026000Z ISIN HU0000702725 3,397822 HUF 25000,00 25000,00 HUF XOFF 2025-12-12T08:20:05.904033Z
AP892025121210033702343 2330SDERV20251211020851 2025-12-10T23:00:00.000000Z OTHR 3918,89 MONE USD 800000,00 800000,00 USD XOFF 2025-12-12T08:19:15.931761Z false CANC
AP892025121210033702346 2330BOTHR20251212021320 2025-12-12T08:18:27.503000Z ISIN HU0000405139 100,0548 HUF 300000,00 300000,00 HUF XOFF 2025-12-12T08:19:15.880753Z
AP892025121210033702341 2330BDERV20251212021319 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-12T08:19:05.932174Z false
AP1092025121210033702325 2330SBOND20251212021318 2025-12-12T08:16:55.000000Z ISIN HU0000525142 99,0644 PERC HUF 7066,00 10000,00 HUF XOFF 2025-12-12T08:17:05.922613Z
AP892025121210033702323 2330BBOND20251212021317 2025-12-12T08:16:05.753000Z ISIN HU0000365697 100,2994 PERC HUF 50,00 500000,00 HUF XOFF 2025-12-12T08:17:05.876591Z
AP752025121210033702312 2330SBOND20251212021316 2025-12-12T08:12:36.000000Z ISIN DE000BU0E279 99,4604 PERC EUR 480000,00 477409,92 EUR SINT 2025-12-12T08:16:45.914327Z ACTX
AP892025121210033702303 2330BBOND20251212021315 2025-12-12T08:14:56.699000Z ISIN HU0000365218 103,0228 PERC HUF 130,00 1300000,00 HUF XOFF 2025-12-12T08:16:05.889973Z
AP972025121210033702296 2330SDERV20251212021314 2025-12-12T07:09:37.000000Z OTHR 24413,68 MONE EUR 22,00 22,00 EUR XOFF 2025-12-12T08:15:35.893457Z true
AP952025121210033702285 2330BBOND20251212021313 2025-12-12T09:13:34.000000Z ISIN HU0000406079 102,19 PERC HUF 421299,00 421299,00 HUF XOFF 2025-12-12T08:14:15.931596Z
AP892025121210033702278 2330BBOND20251212021312 2025-12-12T08:13:43.171000Z ISIN HU0000364336 105,9597 PERC HUF 50,00 500000,00 HUF XOFF 2025-12-12T08:14:05.896524Z
AP752025121210033702271 2330SBOND20251212021311 2025-12-12T08:09:40.770000Z ISIN DE000BU0E345 98,3366 PERC EUR 335000,00 329427,61 EUR SINT 2025-12-12T08:13:55.911193Z ACTX
AP752025121210033702258 2330SBOND20251211021011 2025-12-11T15:10:59.017000Z ISIN DE000BU0E279 99,4604 PERC EUR 480000,00 477409,92 EUR SINT 2025-12-12T08:12:40.963756Z ACTX,CANC
AP752025121210033702257 2330SBOND20251211021011 2025-12-11T15:10:59.017000Z ISIN DE000BU0E279 99,4604 PERC EUR 480000,00 477409,92 EUR SINT 2025-12-12T08:12:40.893586Z ACTX,CANC
AP892025121210033702248 2330BBOND20251212021310 2025-12-12T08:08:56.461000Z ISIN HU0000702725 3,397822 HUF 550000,00 550000,00 HUF XOFF 2025-12-12T08:11:05.912260Z
AP11812025121210033702234 2330BBOND20251212021309 2025-12-12T06:06:26.000000Z ISIN XS2744911756 102,51 PERC USD 3000000,00 3000000,00 USD XOFF 2025-12-12T08:10:10.883229Z ILQD
AP11812025121210033702229 2330SBOND20251212021308 2025-12-12T06:06:58.000000Z ISIN XS2744911756 102,9 PERC USD 3000000,00 3000000,00 USD XOFF 2025-12-12T08:10:06.257865Z ILQD
AP892025121210033702227 2330BBOND20251212021307 2025-12-12T08:09:35.849000Z ISIN HU0000405915 100,49 PERC HUF 2000,00 2000000,00 HUF XOFF 2025-12-12T08:10:05.875939Z
AP892025121210033702216 2330BBOND20251212021306 2025-12-12T08:08:49.954000Z ISIN HU0000405618 102,16 PERC HUF 1000,00 1000000,00 HUF XOFF 2025-12-12T08:09:05.878412Z
AP752025121210033702205 2330SBOND20251212021305 2025-12-12T08:03:37.000000Z ISIN HU0000525167 97,7461 PERC HUF 35000000,00 34211135,00 HUF SINT 2025-12-12T08:07:45.897291Z ACTX
AP1092025121210033702202 2330BBOND20251212021304 2025-12-12T08:07:02.000000Z ISIN HU0000365010 99,5685 PERC HUF 400,00 10000,00 HUF XOFF 2025-12-12T08:07:15.902004Z
AP892025121210033702189 2330BOTHR20251212021303 2025-12-12T08:05:34.130000Z ISIN HU0000407184 103,4023 HUF 250000,00 250000,00 HUF XOFF 2025-12-12T08:06:05.911414Z
AP972025121210033702181 2330BDERV20251212021302 2025-12-12T07:00:15.000000Z OTHR 24372,68 MONE EUR 22,00 22,00 EUR XOFF 2025-12-12T08:05:50.952216Z true
AP972025121210033702179 2330SDERV20251212021290 2025-12-12T06:52:30.000000Z OTHR 24390,68 MONE EUR 22,00 22,00 EUR XOFF 2025-12-12T08:05:50.892019Z true AMND
AP972025121210033702170 2330SDERV20251212021290 2025-12-12T06:52:30.000000Z OTHR 24390,68 MONE EUR 22,00 22,00 EUR XOFF 2025-12-12T08:05:30.902304Z true CANC
AP892025121210033702130 2330BBOND20251212021300 2025-12-12T08:03:05.703000Z ISIN HU0000406442 101,8038 PERC HUF 4315000,00 4315000,00 HUF XOFF 2025-12-12T08:04:11.364869Z
AP892025121210033702132 2330BDERV20251212021301 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-12T08:04:11.290853Z false
AP892025121210033702124 2330SDERV20251212021298 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-12-12T08:04:06.008756Z false
AP892025121210033702126 2330SOTHR20251212021299 2025-12-12T08:02:48.333000Z ISIN HU0000713482 1,79302 HUF 1112647,00 1112647,00 HUF XOFF 2025-12-12T08:04:05.899483Z
AP752025121210033702113 2330SBOND20251211020399 2025-12-11T10:58:45.576000Z ISIN HU0000525167 97,7457 PERC HUF 35000000,00 34210995,00 HUF SINT 2025-12-12T08:03:35.892023Z ACTX,CANC
AP952025121210033702110 2330BBOND20251212021297 2025-12-12T08:40:45.000000Z ISIN HU0000404900 100,97 PERC HUF 13684000,00 13684,00 HUF XOFF 2025-12-12T08:02:45.895433Z
AP952025121210033702103 2330BBOND20251212021296 2025-12-12T08:42:10.000000Z ISIN HU0000405618 103,16 PERC HUF 14241000,00 14241,00 HUF XOFF 2025-12-12T08:02:15.904859Z
AP892025121210033702098 2330BBOND20251212021295 2025-12-12T08:00:49.786000Z ISIN HU0000364948 104,3578 PERC HUF 2900,00 29000000,00 HUF XOFF 2025-12-12T08:02:05.970034Z
AP952025121210033702084 2330BBOND20251212021294 2025-12-12T08:43:26.000000Z ISIN HU0000405758 102,36 PERC HUF 47497000,00 47497,00 HUF XOFF 2025-12-12T08:01:15.984440Z
AP752025121210033702078 2330BBOND20251212021293 2025-12-12T07:56:59.000000Z ISIN XS2988670878 108,5875 PERC USD 100000,00 108587,50 USD SINT 2025-12-12T08:01:15.914624Z ACTX
AP892025121210033702072 2330BBOND20251212021292 2025-12-12T08:00:29.827000Z ISIN HU0000702725 3,397822 HUF 519012,00 519012,00 HUF XOFF 2025-12-12T08:01:05.944689Z
AP752025121210033702070 2330SBOND20251212021291 2025-12-12T07:56:55.661000Z ISIN HU0000525233 98,3607 PERC HUF 39500000,00 38852476,50 HUF SINT 2025-12-12T08:01:05.886024Z ACTX
AP972025121210033702063 2330SDERV20251212021290 2025-12-12T06:52:30.000000Z OTHR 24390,68 MONE EUR 22,00 22,00 EUR XOFF 2025-12-12T08:00:20.918825Z true
AP892025121210033702036 2330BDERV20251212021289 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 140000,00 140000,00 EUR XOFF 2025-12-12T07:59:05.991686Z false
AP892025121210033702034 2330SDERV20251212021288 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-12-12T07:59:05.938618Z false
AP892025121210033702032 2330BDERV20251212021287 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-12T07:59:05.885618Z false
AP892025121210033702014 2330BBOND20251212021285 2025-12-12T07:57:39.659000Z ISIN HU0000702725 3,397822 HUF 159180,00 159180,00 HUF XOFF 2025-12-12T07:58:05.948723Z
AP892025121210033702016 2330SOTHR20251212021286 2025-12-12T07:57:13.270000Z ISIN HU0000713482 1,79302 HUF 446174,00 446174,00 HUF XOFF 2025-12-12T07:58:05.890340Z
AP752025121210033701999 2330BBOND20251211020885 2025-12-11T14:10:33.648000Z ISIN XS2988670878 108,5875 PERC USD 100000,00 108587,50 USD SINT 2025-12-12T07:57:05.879991Z ACTX,CANC
AP972025121210033701990 2330BDERV20251212021279 2025-12-12T06:47:18.000000Z OTHR 24408,18 MONE EUR 0,50 0,50 EUR XOFF 2025-12-12T07:56:15.887734Z true AMND
AP972025121210033701977 2330BDERV20251212021279 2025-12-12T06:47:18.000000Z OTHR 24408,18 MONE EUR 0,50 0,50 EUR XOFF 2025-12-12T07:55:35.882296Z true CANC
AP792025121210033701963 2330BBOND20251212021283 2025-12-12T07:53:01.440000Z ISIN HU0000525142 98,9256 PERC HUF 1365,00 13649999,60 HUF XOFF HU 2025-12-12T07:55:05.947594Z TPAC
AP892025121210033701965 2330BBOND20251212021284 2025-12-12T07:53:58.817000Z ISIN HU0000702725 3,397822 HUF 745000,00 745000,00 HUF XOFF 2025-12-12T07:55:05.881740Z
AP892025121210033701945 2330BOTHR20251212021281 2025-12-12T07:53:27.707000Z ISIN HU0000713482 1,79302 HUF 5620000,00 5620000,00 HUF XOFF 2025-12-12T07:54:05.941894Z
AP892025121210033701947 2330SOTHR20251212021282 2025-12-12T07:52:46.920000Z ISIN HU0000713482 1,79302 HUF 722245,00 722245,00 HUF XOFF 2025-12-12T07:54:05.887885Z
AP892025121210033701926 2330SOTHR20251212021280 2025-12-12T07:47:36.010000Z ISIN HU0000713482 1,79302 HUF 1115436,00 1115436,00 HUF XOFF 2025-12-12T07:51:05.878651Z
AP972025121210033701906 2330BDERV20251212021279 2025-12-12T06:47:18.000000Z OTHR 24408,18 MONE EUR 0,50 0,50 EUR XOFF 2025-12-12T07:50:45.897563Z true
AP972025121210033701902 2330BDERV20251212021277 2025-12-12T06:45:08.000000Z OTHR 25647,47 MONE USD 0,07 0,07 USD XOFF 2025-12-12T07:50:41.019043Z true
AP972025121210033701904 2330BDERV20251212021278 2025-12-12T06:45:48.000000Z OTHR 25643,38 MONE USD 0,06 0,06 USD XOFF 2025-12-12T07:50:40.933037Z true
AP972025121210033701900 2330BDERV20251212021276 2025-12-12T06:44:20.000000Z OTHR 25647,22 MONE USD 0,37 0,37 USD XOFF 2025-12-12T07:50:40.883835Z true
AP892025121210033701885 2330BBOND20251212021275 2025-12-12T07:49:26.134000Z ISIN HU0000702725 3,397822 HUF 1109724,00 1109724,00 HUF XOFF 2025-12-12T07:50:10.882736Z
AP892025121210033701875 2330SOTHR20251212021273 2025-12-12T07:49:49.925000Z ISIN HU0000713482 1,79302 HUF 6664733,00 6664733,00 HUF XOFF 2025-12-12T07:50:05.931419Z
AP892025121210033701879 2330BBOND20251212021274 2025-12-12T07:49:16.985000Z ISIN HU0000407200 98,9185 PERC HUF 50000,00 50000,00 HUF XOFF 2025-12-12T07:50:05.879441Z
AP1092025121210033701872 2330BBOND20251212021272 2025-12-12T07:49:33.000000Z ISIN HU0000525167 97,0518 PERC HUF 750,00 10000,00 HUF XOFF 2025-12-12T07:49:40.887353Z
AP1092025121210033701869 2330BBOND20251212021271 2025-12-12T07:46:58.000000Z ISIN HU0000525167 97,0518 PERC HUF 900,00 10000,00 HUF XOFF 2025-12-12T07:47:05.994466Z
AP712025121210033701858 2330SDERV20251212021270 2025-12-12T07:41:32.796667Z ISIN EZK6321LVF58 381,8 MONE HUF 1,00 200000,00 EUR XOFF HU 2025-12-12T07:45:05.923325Z false TPAC
AP952025121210033701849 2330BBOND20251212021269 2025-12-12T08:43:12.000000Z ISIN HU0000407267 98,3179 PERC HUF 150000,00 150000,00 HUF XOFF 2025-12-12T07:43:45.885086Z
AP1092025121210033701846 2330BBOND20251212021268 2025-12-12T07:43:24.000000Z ISIN HU0000525167 97,0518 PERC HUF 900,00 10000,00 HUF XOFF 2025-12-12T07:43:30.896761Z
AP952025121210033701837 2330SBOND20251212021267 2025-12-12T08:41:32.000000Z ISIN HU0000407143 101,1008 PERC HUF 643,00 643,00 HUF XOFF 2025-12-12T07:42:15.877026Z
AP892025121210033701832 2330BOTHR20251212021266 2025-12-12T07:40:54.698000Z ISIN HU0000713482 1,79302 HUF 614000,00 614000,00 HUF XOFF 2025-12-12T07:42:05.882801Z
AP952025121210033701826 2330BBOND20251212021264 2025-12-12T08:40:56.000000Z ISIN HU0000406061 101,89 PERC HUF 5777516,00 5777516,00 HUF XOFF 2025-12-12T07:41:45.958125Z
AP952025121210033701828 2330BBOND20251212021265 2025-12-12T08:41:17.000000Z ISIN HU0000407358 98,9361 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-12T07:41:45.889411Z
AP952025121210033701823 2330SBOND20251212021263 2025-12-12T08:40:17.000000Z ISIN HU0000407366 101,1759 PERC HUF 700,00 700,00 HUF XOFF 2025-12-12T07:40:45.896584Z
AP952025121210033701812 2330SBOND20251212021262 2025-12-12T08:38:36.000000Z ISIN HU0000407481 101,351 PERC HUF 600,00 600,00 HUF XOFF 2025-12-12T07:39:15.892201Z
AP952025121210033701809 2330SBOND20251212021261 2025-12-12T08:36:57.000000Z ISIN HU0000407119 101,1171 PERC HUF 500,00 500,00 HUF XOFF 2025-12-12T07:37:10.874432Z
AP952025121210033701798 2330SBOND20251212021260 2025-12-12T08:35:48.000000Z ISIN HU0000406749 100,5436 PERC HUF 500,00 500,00 HUF XOFF 2025-12-12T07:36:15.884513Z
AP892025121210033701795 2330SOTHR20251212021259 2025-12-12T07:28:26.818000Z ISIN HU0000713482 1,79302 HUF 18446531,00 18446531,00 HUF XOFF 2025-12-12T07:36:05.885469Z
AP892025121210033701780 2330BBOND20251212021258 2025-12-12T07:33:47.708000Z ISIN HU0000702725 3,397822 HUF 484847,00 484847,00 HUF XOFF 2025-12-12T07:34:05.879977Z
AP952025121210033701775 2330SBOND20251212021257 2025-12-12T08:33:03.000000Z ISIN HU0000407416 101,0478 PERC HUF 500,00 500,00 HUF XOFF 2025-12-12T07:33:45.894999Z
AP952025121210033701768 2330SBOND20251212021256 2025-12-12T08:31:56.000000Z ISIN HU0000407333 101,0478 PERC HUF 500,00 500,00 HUF XOFF 2025-12-12T07:32:15.891915Z
AP892025121210033701763 2330SOTHR20251212021255 2025-12-12T07:30:51.506000Z ISIN HU0000713482 1,79302 HUF 555496,00 555496,00 HUF XOFF 2025-12-12T07:32:05.890412Z
AP952025121210033701758 2330SBOND20251212021254 2025-12-12T08:30:07.000000Z ISIN HU0000407259 101,7721 PERC HUF 500,00 500,00 HUF XOFF 2025-12-12T07:30:45.888851Z
AP7262025121210033701746 2330SEMAL20251212021253 2025-12-12T07:27:49.000000Z ISIN EU000A2QMW50 84,35 EUR TOCD 3000,00 3000,00 84,35 EUR EUAE XOFF 2025-12-12T07:30:05.940684Z False
AP892025121210033701742 2330BOTHR20251212021252 2025-12-12T07:28:57.223000Z ISIN HU0000713482 1,79302 HUF 170104,00 170104,00 HUF XOFF 2025-12-12T07:30:05.878997Z
AP952025121210033701739 2330SBOND20251212021251 2025-12-12T08:28:14.000000Z ISIN HU0000407358 101,1361 PERC HUF 500,00 500,00 HUF XOFF 2025-12-12T07:28:45.889239Z
AP752025121210033701724 2330SOTHR20251212021250 2025-12-12T07:26:06.099000Z ISIN LU1627197004 19,91 EUR 1933,98 38505,54 EUR XOFF 2025-12-12T07:26:25.883978Z ACTX
AP892025121210033701719 2330BBOND20251212021249 2025-12-12T07:25:10.374000Z ISIN HU0000702725 3,397822 HUF 170000,00 170000,00 HUF XOFF 2025-12-12T07:26:05.881630Z
AP892025121210033701706 2330SOTHR20251212021248 2025-12-12T07:24:06.801000Z ISIN HU0000713482 1,79302 HUF 3346309,00 3346309,00 HUF XOFF 2025-12-12T07:25:05.897786Z
AP892025121210033701524 2330BBOND20251212021247 2025-12-09T08:49:02.039000Z ISIN HU0000702691 11,442633 HUF 1748000,00 1748000,00 HUF XOFF 2025-12-12T07:20:26.023118Z
AP892025121210033701520 2330BBOND20251212021246 2025-12-09T11:30:22.840000Z ISIN HU0000702691 11,442633 HUF 21939,00 21939,00 HUF XOFF 2025-12-12T07:20:25.931107Z
AP892025121210033701517 2330BBOND20251212021245 2025-12-09T11:58:26.194000Z ISIN HU0000702691 11,442633 HUF 1070488,00 1070488,00 HUF XOFF 2025-12-12T07:20:21.113979Z
AP892025121210033701515 2330BOTHR20251212021244 2025-12-09T08:40:17.986000Z ISIN HU0000716345 1,503589 HUF 2704255,00 2704255,00 HUF XOFF 2025-12-12T07:20:21.007969Z
AP892025121210033701508 2330BBOND20251212021243 2025-12-09T13:20:06.022000Z ISIN HU0000702691 11,442633 HUF 70886,00 70886,00 HUF XOFF 2025-12-12T07:20:20.891964Z
AP892025121210033701500 2330BOTHR20251212021240 2025-12-09T10:35:19.284000Z ISIN HU0000716345 1,503589 HUF 1030848,00 1030848,00 HUF XOFF 2025-12-12T07:20:16.158996Z
AP892025121210033701504 2330BOTHR20251212021241 2025-12-09T14:09:54.127000Z ISIN HU0000715180 2,957095 HUF 703826,00 703826,00 HUF XOFF 2025-12-12T07:20:16.022113Z
AP892025121210033701506 2330BBOND20251212021242 2025-12-09T13:36:05.550000Z ISIN HU0000702691 11,442633 HUF 218499,00 218499,00 HUF XOFF 2025-12-12T07:20:15.931107Z
AP892025121210033701496 2330BOTHR20251212021238 2025-12-09T10:10:08.865000Z ISIN HU0000716337 1,59686 HUF 2180923,00 2180923,00 HUF XOFF 2025-12-12T07:20:11.021329Z
AP892025121210033701498 2330BOTHR20251212021239 2025-12-09T10:36:10.773000Z ISIN HU0000712351 3,578547 HUF 1098584,00 1098584,00 HUF XOFF 2025-12-12T07:20:10.924162Z
AP892025121210033701480 2330SOTHR20251212021235 2025-12-09T15:15:36.045000Z ISIN HU0000702717 9,256966 HUF 540133,00 540133,00 HUF XOFF 2025-12-12T07:20:06.114853Z
AP892025121210033701489 2330BOTHR20251212021237 2025-12-09T13:33:26.636000Z ISIN HU0000712351 3,578547 HUF 300000,00 300000,00 HUF XOFF 2025-12-12T07:20:06.038823Z
AP892025121210033701485 2330SOTHR20251212021236 2025-12-10T09:56:06.918000Z ISIN HU0000720792 1,320679 USD 3776,00 3776,00 USD XOFF 2025-12-12T07:20:05.890816Z
AP892025121210033701478 2330BOTHR20251212021234 2025-12-09T10:08:57.395000Z ISIN HU0000716345 1,503589 HUF 3490457,00 3490457,00 HUF XOFF 2025-12-12T07:20:01.037749Z
AP892025121210033701471 2330SOTHR20251212021232 2025-12-09T13:10:34.966000Z ISIN HU0000712351 3,578547 HUF 1397215,00 1397215,00 HUF XOFF 2025-12-12T07:20:00.970488Z
AP892025121210033701476 2330SOTHR20251212021233 2025-12-09T10:11:29.516000Z ISIN HU0000702717 9,256966 HUF 276471,00 276471,00 HUF XOFF 2025-12-12T07:20:00.892484Z
AP892025121210033701467 2330BOTHR20251212021230 2025-12-09T14:28:43.178000Z ISIN HU0000736376 1,03722 HUF 4597673,00 4597673,00 HUF XOFF 2025-12-12T07:19:56.187728Z
AP892025121210033701469 2330BOTHR20251212021231 2025-12-09T08:26:43.129000Z ISIN HU0000716345 1,503589 HUF 1730500,00 1730500,00 HUF XOFF 2025-12-12T07:19:56.073696Z
AP892025121210033701462 2330BBOND20251212021229 2025-12-09T07:53:36.935000Z ISIN HU0000702691 11,442633 HUF 364550,00 364550,00 HUF XOFF 2025-12-12T07:19:55.941989Z
AP892025121210033701453 2330BBOND20251212021226 2025-12-09T07:53:29.818000Z ISIN HU0000702709 9,579728 HUF 68127,00 68127,00 HUF XOFF 2025-12-12T07:19:51.012485Z
AP892025121210033701458 2330BOTHR20251212021227 2025-12-09T12:45:34.904000Z ISIN HU0000712351 3,578547 HUF 3424287,00 3424287,00 HUF XOFF 2025-12-12T07:19:50.951836Z
AP892025121210033701460 2330BBOND20251212021228 2025-12-09T13:58:35.569000Z ISIN HU0000702691 11,442633 HUF 349600,00 349600,00 HUF XOFF 2025-12-12T07:19:50.886836Z
AP892025121210033701451 2330BOTHR20251212021225 2025-12-09T14:13:44.365000Z ISIN HU0000716345 1,503589 HUF 4326099,00 4326099,00 HUF XOFF 2025-12-12T07:19:45.980535Z
AP892025121210033701449 2330BOTHR20251212021224 2025-12-09T14:10:30.707000Z ISIN HU0000705702 4,325016 HUF 483387,00 483387,00 HUF XOFF 2025-12-12T07:19:45.928513Z
AP892025121210033701447 2330BOTHR20251212021223 2025-12-09T10:09:42.609000Z ISIN HU0000716352 1,811636 HUF 2414562,00 2414562,00 HUF XOFF 2025-12-12T07:19:45.872209Z
AP892025121210033701442 2330SOTHR20251212021222 2025-12-09T08:21:46.783000Z ISIN HU0000702741 3,129101 HUF 3943083,00 3943083,00 HUF XOFF 2025-12-12T07:19:40.985277Z
AP892025121210033701440 2330SOTHR20251212021221 2025-12-10T09:39:10.539000Z ISIN HU0000725460 1,332393 EUR 2212,00 2212,00 EUR XOFF 2025-12-12T07:19:40.928015Z
AP892025121210033701438 2330SOTHR20251212021220 2025-12-09T11:59:20.549000Z ISIN HU0000721014 1,536678 USD 12911,00 12911,00 USD XOFF 2025-12-12T07:19:40.876220Z
AP892025121210033701431 2330BOTHR20251212021218 2025-12-09T14:13:15.550000Z ISIN HU0000712351 3,578547 HUF 908399,00 908399,00 HUF XOFF 2025-12-12T07:19:36.001298Z
AP892025121210033701428 2330BOTHR20251212021217 2025-12-09T07:09:46.789000Z ISIN HU0000716345 1,503589 HUF 3379515,00 3379515,00 HUF XOFF 2025-12-12T07:19:35.944291Z
AP892025121210033701433 2330SOTHR20251212021219 2025-12-09T14:12:25.130000Z ISIN HU0000702717 9,256966 HUF 478936,00 478936,00 HUF XOFF 2025-12-12T07:19:35.888348Z
AP892025121210033701424 2330SOTHR20251212021216 2025-12-09T13:19:44.673000Z ISIN HU0000702741 3,129101 HUF 1278322,00 1278322,00 HUF XOFF 2025-12-12T07:19:30.979377Z
AP892025121210033701422 2330SOTHR20251212021215 2025-12-09T13:11:43.535000Z ISIN HU0000709290 2,168838 HUF 1388686,00 1388686,00 HUF XOFF 2025-12-12T07:19:30.924376Z
AP892025121210033701420 2330SOTHR20251212021214 2025-12-09T15:13:09.590000Z ISIN HU0000712351 3,578547 HUF 1397215,00 1397215,00 HUF XOFF 2025-12-12T07:19:30.873157Z
AP892025121210033701414 2330BOTHR20251212021213 2025-12-09T14:54:04.823000Z ISIN HU0000716352 1,811636 HUF 5186128,00 5186128,00 HUF XOFF 2025-12-12T07:19:26.051360Z
AP892025121210033701410 2330BOTHR20251212021211 2025-12-09T14:55:09.167000Z ISIN HU0000716352 1,811636 HUF 561245,00 561245,00 HUF XOFF 2025-12-12T07:19:25.982468Z
AP892025121210033701405 2330SOTHR20251212021210 2025-12-09T13:07:46.441000Z ISIN HU0000716402 2,176833 HUF 902964,00 902964,00 HUF XOFF 2025-12-12T07:19:25.930466Z
AP892025121210033701412 2330BOTHR20251212021212 2025-12-09T07:56:46.009000Z ISIN HU0000716337 1,59686 HUF 1867642,00 1867642,00 HUF XOFF 2025-12-12T07:19:25.878253Z
AP892025121210033701401 2330BOTHR20251212021208 2025-12-09T08:59:36.836000Z ISIN HU0000712351 3,578547 HUF 240300,00 240300,00 HUF XOFF 2025-12-12T07:19:21.035346Z
AP892025121210033701403 2330BOTHR20251212021209 2025-12-09T14:14:36.747000Z ISIN HU0000702717 9,256966 HUF 338213,00 338213,00 HUF XOFF 2025-12-12T07:19:20.929342Z
AP892025121210033701397 2330BOTHR20251212021207 2025-12-09T09:49:00.390000Z ISIN HU0000716337 1,59686 HUF 640000,00 640000,00 HUF XOFF 2025-12-12T07:19:20.875818Z
AP892025121210033701393 2330SOTHR20251212021205 2025-12-09T09:09:04.989000Z ISIN HU0000712351 3,578547 HUF 831675,00 831675,00 HUF XOFF 2025-12-12T07:19:15.931086Z
AP892025121210033701395 2330SOTHR20251212021206 2025-12-09T11:28:19.637000Z ISIN HU0000702741 3,129101 HUF 1278322,00 1278322,00 HUF XOFF 2025-12-12T07:19:15.880082Z
AP892025121210033701388 2330SOTHR20251212021204 2025-12-09T09:18:54.727000Z ISIN HU0000702741 3,129101 HUF 958741,00 958741,00 HUF XOFF 2025-12-12T07:19:11.177146Z
AP892025121210033701381 2330SOTHR20251212021202 2025-12-09T13:04:30.316000Z ISIN HU0000714266 1,336001 HUF 912179,00 912179,00 HUF XOFF 2025-12-12T07:19:11.067396Z
AP892025121210033701386 2330SOTHR20251212021203 2025-12-09T14:12:04.559000Z ISIN HU0000736376 1,03722 HUF 4782319,00 4782319,00 HUF XOFF 2025-12-12T07:19:10.957984Z
AP892025121210033701379 2330SOTHR20251212021201 2025-12-10T08:16:28.766000Z ISIN HU0000706791 2,382388 HUF 431972,00 431972,00 HUF XOFF 2025-12-12T07:19:05.998394Z
AP892025121210033701377 2330SOTHR20251212021200 2025-12-09T13:11:59.631000Z ISIN HU0000716402 2,176833 HUF 669004,00 669004,00 HUF XOFF 2025-12-12T07:19:05.940984Z
AP892025121210033701372 2330SOTHR20251212021199 2025-12-10T12:16:15.833000Z ISIN HU0000716402 2,176833 HUF 1344535,00 1344535,00 HUF XOFF 2025-12-12T07:19:05.885980Z
AP892025121210033701368 2330SBOND20251212021197 2025-12-09T12:37:58.379000Z ISIN HU0000702691 11,442633 HUF 594268,00 594268,00 HUF XOFF 2025-12-12T07:19:01.041093Z
AP892025121210033701370 2330SBOND20251212021198 2025-12-09T12:34:19.338000Z ISIN HU0000702691 11,442633 HUF 87392,00 87392,00 HUF XOFF 2025-12-12T07:19:00.962369Z
AP892025121210033701364 2330BBOND20251212021196 2025-12-09T15:40:38.423000Z ISIN HU0000702691 11,442633 HUF 2029472,00 2029472,00 HUF XOFF 2025-12-12T07:19:00.884059Z
AP892025121210033701361 2330BOTHR20251212021195 2025-12-09T09:33:54.029000Z ISIN HU0000716329 1,970793 HUF 3048080,00 3048080,00 HUF XOFF 2025-12-12T07:18:56.025836Z
AP892025121210033701359 2330BOTHR20251212021194 2025-12-09T10:48:21.699000Z ISIN HU0000712351 3,578547 HUF 1561878,00 1561878,00 HUF XOFF 2025-12-12T07:18:55.949198Z
AP892025121210033701357 2330BOTHR20251212021193 2025-12-09T10:50:04.935000Z ISIN HU0000712351 3,578547 HUF 330215,00 330215,00 HUF XOFF 2025-12-12T07:18:55.885654Z
AP892025121210033701351 2330SOTHR20251212021192 2025-12-09T08:04:32.815000Z ISIN HU0000702741 3,129101 HUF 6893992,00 6893992,00 HUF XOFF 2025-12-12T07:18:51.079075Z
AP892025121210033701342 2330SOTHR20251212021189 2025-12-09T13:28:22.926000Z ISIN HU0000715180 2,957095 HUF 1661767,00 1661767,00 HUF XOFF 2025-12-12T07:18:50.998073Z
AP892025121210033701349 2330SOTHR20251212021191 2025-12-09T07:39:01.132000Z ISIN HU0000702741 3,129101 HUF 6413871,00 6413871,00 HUF XOFF 2025-12-12T07:18:50.937054Z
AP892025121210033701347 2330SBOND20251212021190 2025-12-09T10:58:42.999000Z ISIN HU0000702691 11,442633 HUF 13076,00 13076,00 HUF XOFF 2025-12-12T07:18:50.886213Z
AP892025121210033701340 2330SOTHR20251212021188 2025-12-09T09:53:25.635000Z ISIN HU0000709290 2,168838 HUF 860564,00 860564,00 HUF XOFF 2025-12-12T07:18:45.996598Z
AP892025121210033701333 2330SOTHR20251212021186 2025-12-09T15:38:54.659000Z ISIN HU0000709290 2,168838 HUF 1203481,00 1203481,00 HUF XOFF 2025-12-12T07:18:45.929036Z
AP892025121210033701338 2330SOTHR20251212021187 2025-12-10T10:17:42.303000Z ISIN HU0000716519 1,850727 HUF 1573771,00 1573771,00 HUF XOFF 2025-12-12T07:18:45.879037Z
AP892025121210033701329 2330SOTHR20251212021184 2025-12-09T13:26:47.825000Z ISIN HU0000709290 2,168838 HUF 2288220,00 2288220,00 HUF XOFF 2025-12-12T07:18:40.983829Z
AP892025121210033701331 2330SOTHR20251212021185 2025-12-09T14:29:31.983000Z ISIN HU0000709290 2,168838 HUF 1362787,00 1362787,00 HUF XOFF 2025-12-12T07:18:40.935821Z
AP892025121210033701324 2330SOTHR20251212021183 2025-12-09T14:09:28.919000Z ISIN HU0000721014 1,536678 USD 19543,00 19543,00 USD XOFF 2025-12-12T07:18:40.882105Z
AP892025121210033701320 2330BOTHR20251212021181 2025-12-09T12:30:28.374000Z ISIN HU0000712351 3,578547 HUF 620000,00 620000,00 HUF XOFF 2025-12-12T07:18:36.016131Z
AP892025121210033701315 2330BBOND20251212021180 2025-12-09T13:39:29.222000Z ISIN HU0000702691 11,442633 HUF 1993979,00 1993979,00 HUF XOFF 2025-12-12T07:18:35.959136Z
AP892025121210033701322 2330BOTHR20251212021182 2025-12-09T12:20:47.897000Z ISIN HU0000712351 3,578547 HUF 3633923,00 3633923,00 HUF XOFF 2025-12-12T07:18:35.905522Z
AP892025121210033701309 2330BOTHR20251212021177 2025-12-09T11:10:48.632000Z ISIN HU0000709290 2,168838 HUF 1707615,00 1707615,00 HUF XOFF 2025-12-12T07:18:31.032452Z
AP892025121210033701313 2330BBOND20251212021179 2025-12-09T15:43:35.366000Z ISIN HU0000702691 11,442633 HUF 2211275,00 2211275,00 HUF XOFF 2025-12-12T07:18:30.956047Z
AP892025121210033701311 2330BOTHR20251212021178 2025-12-09T14:21:06.543000Z ISIN HU0000716352 1,811636 HUF 2503912,00 2503912,00 HUF XOFF 2025-12-12T07:18:30.889357Z
AP1092025121210033701286 2330BBOND20251212021176 2025-12-12T07:17:58.000000Z ISIN HU0000407184 99 PERC HUF 10000000,00 1,00 HUF XOFF 2025-12-12T07:18:05.876151Z
AP892025121210033701219 2330SOTHR20251212021174 2025-12-10T12:08:31.989000Z ISIN HU0000712252 1,574013 EUR 377,00 377,00 EUR XOFF 2025-12-12T07:17:05.937843Z
AP892025121210033701224 2330SOTHR20251212021175 2025-12-10T08:51:06.940000Z ISIN HU0000716402 2,176833 HUF 1605970,00 1605970,00 HUF XOFF 2025-12-12T07:17:05.885406Z
AP892025121210033701210 2330SOTHR20251212021171 2025-12-09T08:45:52.026000Z ISIN HU0000712351 3,578547 HUF 2127087,00 2127087,00 HUF XOFF 2025-12-12T07:17:00.978702Z
AP892025121210033701217 2330SOTHR20251212021173 2025-12-09T09:18:08.575000Z ISIN HU0000709290 2,168838 HUF 1972787,00 1972787,00 HUF XOFF 2025-12-12T07:17:00.925705Z
AP892025121210033701215 2330SOTHR20251212021172 2025-12-09T09:03:30.966000Z ISIN HU0000709290 2,168838 HUF 455608,00 455608,00 HUF XOFF 2025-12-12T07:17:00.873262Z
AP892025121210033701208 2330SOTHR20251212021170 2025-12-10T08:53:15.814000Z ISIN HU0000716402 2,176833 HUF 1198530,00 1198530,00 HUF XOFF 2025-12-12T07:16:55.992211Z
AP892025121210033701206 2330SOTHR20251212021169 2025-12-10T09:56:12.639000Z ISIN HU0000705702 4,325016 HUF 127952,00 127952,00 HUF XOFF 2025-12-12T07:16:55.937799Z
AP892025121210033701201 2330SOTHR20251212021168 2025-12-09T09:24:07.365000Z ISIN HU0000709290 2,168838 HUF 461076,00 461076,00 HUF XOFF 2025-12-12T07:16:55.885370Z
AP892025121210033701193 2330SOTHR20251212021165 2025-12-09T10:12:44.155000Z ISIN HU0000709290 2,168838 HUF 4576440,00 4576440,00 HUF XOFF 2025-12-12T07:16:50.979640Z
AP892025121210033701199 2330SOTHR20251212021167 2025-12-10T09:51:32.168000Z ISIN HU0000705702 4,325016 HUF 2774556,00 2774556,00 HUF XOFF 2025-12-12T07:16:50.933694Z
AP892025121210033701197 2330SOTHR20251212021166 2025-12-10T09:19:04.786000Z ISIN HU0000705702 4,325016 HUF 476298,00 476298,00 HUF XOFF 2025-12-12T07:16:50.881377Z
AP892025121210033701188 2330SOTHR20251212021163 2025-12-09T10:14:52.268000Z ISIN HU0000712351 3,578547 HUF 554450,00 554450,00 HUF XOFF 2025-12-12T07:16:46.082618Z
AP892025121210033701186 2330SOTHR20251212021162 2025-12-09T15:24:29.819000Z ISIN HU0000702741 3,129101 HUF 958741,00 958741,00 HUF XOFF 2025-12-12T07:16:45.990547Z
AP892025121210033701190 2330SOTHR20251212021164 2025-12-09T08:47:18.267000Z ISIN HU0000702717 9,256966 HUF 17028,00 17028,00 HUF XOFF 2025-12-12T07:16:45.902145Z
AP892025121210033701181 2330SOTHR20251212021161 2025-12-09T11:43:54.151000Z ISIN HU0000702717 9,256966 HUF 266864,00 266864,00 HUF XOFF 2025-12-12T07:16:41.089760Z
AP892025121210033701179 2330SOTHR20251212021160 2025-12-09T09:57:31.830000Z ISIN HU0000712351 3,578547 HUF 61026,00 61026,00 HUF XOFF 2025-12-12T07:16:40.950754Z
AP892025121210033701177 2330SOTHR20251212021159 2025-12-10T07:58:34.514000Z ISIN HU0000716402 2,176833 HUF 446002,00 446002,00 HUF XOFF 2025-12-12T07:16:40.894747Z
AP892025121210033701171 2330SOTHR20251212021158 2025-12-09T13:07:21.050000Z ISIN HU0000702717 9,256966 HUF 106745,00 106745,00 HUF XOFF 2025-12-12T07:16:36.049701Z
AP892025121210033701167 2330SOTHR20251212021156 2025-12-09T13:16:14.122000Z ISIN HU0000702717 9,256966 HUF 540133,00 540133,00 HUF XOFF 2025-12-12T07:16:35.991697Z
AP892025121210033701162 2330SOTHR20251212021155 2025-12-10T10:56:19.674000Z ISIN HU0000712252 1,574013 EUR 1772,00 1772,00 EUR XOFF 2025-12-12T07:16:35.933540Z
AP892025121210033701169 2330SOTHR20251212021157 2025-12-09T12:12:20.646000Z ISIN HU0000737853 1,041816 USD 19101,00 19101,00 USD XOFF 2025-12-12T07:16:35.877910Z
AP892025121210033701153 2330SOTHR20251212021152 2025-12-10T12:46:08.311000Z ISIN HU0000715180 2,957095 HUF 344650,00 344650,00 HUF XOFF 2025-12-12T07:16:31.017086Z
AP892025121210033701158 2330SOTHR20251212021153 2025-12-09T09:14:58.109000Z ISIN HU0000712351 3,578547 HUF 588991,00 588991,00 HUF XOFF 2025-12-12T07:16:30.958627Z
AP892025121210033701160 2330SOTHR20251212021154 2025-12-10T10:04:07.929000Z ISIN HU0000705702 4,325016 HUF 1571350,00 1571350,00 HUF XOFF 2025-12-12T07:16:30.879832Z
AP892025121210033701144 2330SOTHR20251212021149 2025-12-10T08:29:16.802000Z ISIN HU0000705702 4,325016 HUF 462426,00 462426,00 HUF XOFF 2025-12-12T07:16:25.991711Z
AP892025121210033701151 2330SOTHR20251212021151 2025-12-09T09:42:52.095000Z ISIN HU0000709290 2,168838 HUF 9175649,00 9175649,00 HUF XOFF 2025-12-12T07:16:25.928274Z
AP892025121210033701149 2330SOTHR20251212021150 2025-12-09T09:38:27.889000Z ISIN HU0000706387 0,024113 EUR 2063253,00 20632,53 EUR XOFF 2025-12-12T07:16:25.876222Z
AP892025121210033701140 2330SOTHR20251212021147 2025-12-09T09:00:47.610000Z ISIN HU0000702741 3,129101 HUF 794976,00 794976,00 HUF XOFF 2025-12-12T07:16:21.064375Z
AP892025121210033701135 2330SOTHR20251212021146 2025-12-09T14:54:22.030000Z ISIN HU0000712351 3,578547 HUF 245616,00 245616,00 HUF XOFF 2025-12-12T07:16:20.945369Z
AP892025121210033701142 2330SOTHR20251212021148 2025-12-09T11:19:29.466000Z ISIN HU0000702741 3,129101 HUF 3220521,00 3220521,00 HUF XOFF 2025-12-12T07:16:20.891712Z
AP892025121210033701126 2330SOTHR20251212021143 2025-12-09T08:26:43.558000Z ISIN HU0000702717 9,256966 HUF 212860,00 212860,00 HUF XOFF 2025-12-12T07:16:15.997734Z
AP892025121210033701131 2330SOTHR20251212021144 2025-12-10T09:05:37.634000Z ISIN HU0000715180 2,957095 HUF 471290,00 471290,00 HUF XOFF 2025-12-12T07:16:15.935382Z
AP892025121210033701133 2330SOTHR20251212021145 2025-12-10T08:36:47.509000Z ISIN HU0000715180 2,957095 HUF 328320,00 328320,00 HUF XOFF 2025-12-12T07:16:15.879388Z
AP892025121210033701122 2330SOTHR20251212021141 2025-12-09T10:00:24.815000Z ISIN HU0000702717 9,256966 HUF 108026,00 108026,00 HUF XOFF 2025-12-12T07:16:10.991735Z
AP892025121210033701117 2330SOTHR20251212021140 2025-12-09T13:14:07.490000Z ISIN HU0000702717 9,256966 HUF 432107,00 432107,00 HUF XOFF 2025-12-12T07:16:10.937737Z
AP892025121210033701124 2330SOTHR20251212021142 2025-12-09T12:54:29.357000Z ISIN HU0000709290 2,168838 HUF 691614,00 691614,00 HUF XOFF 2025-12-12T07:16:10.879750Z
AP892025121210033701115 2330SOTHR20251212021139 2025-12-10T08:06:28.451000Z ISIN HU0000702022 26,050506 HUF 38386,00 38386,00 HUF XOFF 2025-12-12T07:16:06.227243Z
AP892025121210033701113 2330SOTHR20251212021138 2025-12-09T07:28:38.709000Z ISIN HU0000709290 2,168838 HUF 908524,00 908524,00 HUF XOFF 2025-12-12T07:16:06.058224Z
AP892025121210033701111 2330SOTHR20251212021137 2025-12-09T10:15:47.185000Z ISIN HU0000737846 1,029429 EUR 97141,00 97141,00 EUR XOFF 2025-12-12T07:16:05.895598Z
AP1092025121210033701104 2330BBOND20251212021136 2025-12-12T07:14:21.000000Z ISIN HU0000525126 99,7277 PERC HUF 200,00 10000,00 HUF XOFF 2025-12-12T07:14:30.888656Z
AP892025121210033701086 2330BOTHR20251212021134 2025-12-12T07:12:01.936000Z ISIN HU0000713482 1,79302 HUF 282000,00 282000,00 HUF XOFF 2025-12-12T07:13:05.951086Z
AP892025121210033701088 2330BBOND20251212021135 2025-12-12T07:10:20.325000Z ISIN HU0000702725 3,397822 HUF 1143576,00 1143576,00 HUF XOFF 2025-12-12T07:13:05.894566Z
AP1092025121210033701079 2330BSHRS20251212021133 2025-12-10T23:21:06.000000Z ISIN LU0152983168 9,87 EUR 3,74 XOFF 2025-12-12T07:12:20.878593Z
AP1092025121210033701074 2330BSHRS20251212021132 2025-12-11T19:52:43.000000Z ISIN LU0289089384 34,32 EUR 10,27 XOFF 2025-12-12T07:12:15.875826Z
AP1092025121210033701070 2330BSHRS20251212021131 2025-12-11T02:25:20.000000Z ISIN LU0823404248 61,74 EUR 0,58 XOFF 2025-12-12T07:12:05.930462Z
AP892025121210033701068 2330BOTHR20251212021130 2025-12-12T07:11:39.874000Z ISIN HU0000713482 1,79302 HUF 1262319,00 1262319,00 HUF XOFF 2025-12-12T07:12:05.873455Z
AP1092025121210033701065 2330BSHRS20251212021129 2025-12-10T23:20:27.000000Z ISIN LU0122613499 49,11 USD 1,38 XOFF 2025-12-12T07:12:00.877524Z
AP1092025121210033701062 2330BSHRS20251212021128 2025-12-11T03:27:02.000000Z ISIN LU0823414635 640,45 EUR 2,26 XOFF 2025-12-12T07:11:50.880215Z
AP1092025121210033701059 2330BSHRS20251212021127 2025-12-10T23:20:29.000000Z ISIN LU0260870406 50,98 EUR 1,54 XOFF 2025-12-12T07:11:45.886326Z
AP1092025121210033701054 2330BSHRS20251212021126 2025-12-10T23:21:12.000000Z ISIN LU0496369389 18,43 EUR 0,89 XOFF 2025-12-12T07:11:40.891440Z
AP1092025121210033701051 2330BSHRS20251212021125 2025-12-11T19:52:57.000000Z ISIN LU0210531983 29,03 EUR 0,10 XOFF 2025-12-12T07:11:30.881175Z
AP1092025121210033701046 2330BSHRS20251212021124 2025-12-11T19:51:59.000000Z ISIN LU0169527297 364,79 EUR 0,44 XOFF 2025-12-12T07:11:25.882261Z
AP1092025121210033701043 2330BSHRS20251212021123 2025-12-11T19:18:40.000000Z ISIN LU0248184383 41,7067 EUR 1,02 XOFF 2025-12-12T07:11:15.886152Z
AP1092025121210033701038 2330BSHRS20251212021122 2025-12-11T19:52:06.000000Z ISIN LU0070217475 604,65 USD 0,52 XOFF 2025-12-12T07:11:10.878938Z
AP892025121210033701035 2330BBOND20251212021121 2025-12-12T07:09:59.321000Z ISIN HU0000702725 3,397822 HUF 148000,00 148000,00 HUF XOFF 2025-12-12T07:11:05.879949Z
AP1092025121210033701032 2330BSHRS20251212021120 2025-12-11T19:06:03.000000Z ISIN LU1046421795 75,21 USD 0,96 XOFF 2025-12-12T07:11:00.883717Z
AP1092025121210033701029 2330BSHRS20251212021119 2025-12-11T19:05:40.000000Z ISIN LU1116430247 14,92 EUR 0,67 XOFF 2025-12-12T07:10:55.884784Z
AP1092025121210033701026 2330BSHRS20251212021118 2025-12-11T19:01:20.000000Z ISIN LU0772969993 32,34 USD 0,97 XOFF 2025-12-12T07:10:50.885861Z
AP1092025121210033701023 2330BSHRS20251212021117 2025-12-11T19:00:53.000000Z ISIN LU1261431768 20,59 EUR 1,24 XOFF 2025-12-12T07:10:40.883854Z
AP1092025121210033701020 2330BSHRS20251212021116 2025-12-11T18:56:32.000000Z ISIN LU0261948227 37 EUR 0,66 XOFF 2025-12-12T07:10:35.881483Z
AP1092025121210033701017 2330BSHRS20251212021115 2025-12-11T18:55:18.000000Z ISIN LU0353647737 29,17 EUR 0,34 XOFF 2025-12-12T07:10:25.890470Z
AP1092025121210033701014 2330BBOND20251212021114 2025-12-11T21:33:14.000000Z ISIN HU0000365127 99,4462 PERC HUF 100,00 10000,00 HUF XOFF 2025-12-12T07:10:20.891030Z
AP892025121210033701001 2330SBOND20251212021113 2025-12-12T07:06:56.152000Z ISIN HU0000702725 3,397822 HUF 1467861,00 1467861,00 HUF XOFF 2025-12-12T07:08:05.900962Z
AP892025121210033700992 2330SOTHR20251212021112 2025-12-12T06:42:31.836000Z ISIN US46432F3881 137,998321 USD 10000,00 10000,00 USD XOFF 2025-12-12T07:00:06.103302Z
AP952025121210033700967 2330BBOND20251212021111 2025-12-10T16:38:35.000000Z ISIN AT0000A3PPH5 99,2356 PERC EUR 150000,00 1500,00 EUR XOFF 2025-12-12T06:31:15.886467Z
AP972025121210033700956 2330BDERV20251212021110 2025-12-12T05:23:48.000000Z OTHR 24406,43 MONE EUR 0,01 0,01 EUR XOFF 2025-12-12T06:25:25.897180Z true
AP952025121210033700925 2330BBOND20251212021107 2025-12-10T13:12:36.000000Z ISIN HU0000405550 89,3641 PERC HUF 400000000,00 40000,00 HUF XOFF 2025-12-12T06:08:46.124468Z
AP952025121210033700927 2330BBOND20251212021108 2025-12-10T11:01:36.000000Z ISIN HU0000406160 104,0032 PERC HUF 4812160000,00 481216,00 HUF XOFF 2025-12-12T06:08:46.049263Z
AP952025121210033700929 2330BBOND20251212021109 2025-12-10T09:56:37.000000Z ISIN HU0000404926 100,6111 PERC HUF 500000000,00 50000,00 HUF XOFF 2025-12-12T06:08:45.961520Z
AP972025121210033700910 2330SDERV20251211021086 2025-12-11T15:54:50.000000Z OTHR 24299,62 MONE EUR 1,50 1,50 EUR XOFF 2025-12-12T02:13:00.890084Z true AMND
AP972025121210033700907 2330SDERV20251211021094 2025-12-11T17:16:34.000000Z OTHR 24359,68 MONE EUR 10,00 10,00 EUR XOFF 2025-12-12T02:12:55.890468Z true AMND
AP972025121210033700873 2330SDERV20251211021094 2025-12-11T17:16:34.000000Z OTHR 24359,68 MONE EUR 10,00 10,00 EUR XOFF 2025-12-12T02:12:05.943428Z true CANC
AP972025121210033700877 2330SDERV20251211021086 2025-12-11T15:54:50.000000Z OTHR 24299,62 MONE EUR 1,50 1,50 EUR XOFF 2025-12-12T02:12:05.885574Z true CANC
AP972025121210033700871 2330SDERV20251211021009 2025-12-11T14:07:18.000000Z OTHR 24274,98 MONE EUR 2,00 2,00 EUR XOFF 2025-12-12T02:12:00.944228Z true AMND
AP972025121210033700867 2330SDERV20251211020968 2025-12-11T13:46:08.000000Z OTHR 24270,86 MONE EUR 1,50 1,50 EUR XOFF 2025-12-12T02:12:00.881955Z true AMND
AP972025121210033700862 2330SDERV20251211020905 2025-12-11T13:12:44.000000Z OTHR 24247,16 MONE EUR 3,00 3,00 EUR XOFF 2025-12-12T02:11:56.006191Z true AMND
AP972025121210033700860 2330SDERV20251211020888 2025-12-11T13:08:12.000000Z OTHR 24242,55 MONE EUR 4,00 4,00 EUR XOFF 2025-12-12T02:11:55.954187Z true AMND
AP972025121210033700864 2330SDERV20251211020917 2025-12-11T13:23:26.000000Z OTHR 24258,57 MONE EUR 1,50 1,50 EUR XOFF 2025-12-12T02:11:55.892026Z true AMND
AP972025121210033700830 2330SDERV20251211020968 2025-12-11T13:46:08.000000Z OTHR 24270,86 MONE EUR 1,50 1,50 EUR XOFF 2025-12-12T02:11:20.943741Z true CANC
AP972025121210033700834 2330SDERV20251211021009 2025-12-11T14:07:18.000000Z OTHR 24274,98 MONE EUR 2,00 2,00 EUR XOFF 2025-12-12T02:11:20.885241Z true CANC
AP972025121210033700824 2330SDERV20251211020905 2025-12-11T13:12:44.000000Z OTHR 24247,16 MONE EUR 3,00 3,00 EUR XOFF 2025-12-12T02:11:15.939486Z true CANC
AP972025121210033700828 2330SDERV20251211020917 2025-12-11T13:23:26.000000Z OTHR 24258,57 MONE EUR 1,50 1,50 EUR XOFF 2025-12-12T02:11:15.887456Z true CANC
AP972025121210033700820 2330SDERV20251211020181 2025-12-11T07:45:18.000000Z OTHR 24071,11 MONE EUR 7,00 7,00 EUR XOFF 2025-12-12T02:11:10.954228Z true AMND
AP972025121210033700822 2330SDERV20251211020888 2025-12-11T13:08:12.000000Z OTHR 24242,55 MONE EUR 4,00 4,00 EUR XOFF 2025-12-12T02:11:10.887008Z true CANC
AP972025121210033700813 2330SDERV20251211020181 2025-12-11T07:45:18.000000Z OTHR 24071,11 MONE EUR 7,00 7,00 EUR XOFF 2025-12-12T02:10:50.910542Z true CANC
AP972025121210033700799 2330BSHRS20251211021091 2025-12-11T16:21:56.000000Z CA76125W5054 0,9 CAD 3500,00 XOFF 2025-12-12T02:09:26.222577Z AMND
AP972025121210033700797 2330SDERV20251211021046 2025-12-11T14:39:53.000000Z OTHR 48507,1 MONE USD 1,00 1,00 USD XOFF 2025-12-12T02:09:25.889799Z true AMND
AP972025121210033700783 2330BSHRS20251211021091 2025-12-11T16:21:56.000000Z CA76125W5054 0,9 CAD 3500,00 XOFF 2025-12-12T02:09:00.876011Z CANC
AP972025121210033700781 2330BSHRS20251211021029 2025-12-11T14:25:11.000000Z US21873S1087 84,13 USD 149,00 XOFF 2025-12-12T02:08:55.888144Z AMND
AP972025121210033700769 2330SDERV20251211021046 2025-12-11T14:39:53.000000Z OTHR 48507,1 MONE USD 1,00 1,00 USD XOFF 2025-12-12T02:08:35.890311Z true CANC
AP972025121210033700767 2330BSHRS20251211021029 2025-12-11T14:25:11.000000Z US21873S1087 84,13 USD 149,00 XOFF 2025-12-12T02:08:30.927616Z CANC
AP972025121210033700760 2330BDERV20251211020365 2025-12-11T09:28:17.000000Z OTHR 34538 MONE HUF 800,00 80000,00 HUF XOFF 2025-12-12T02:07:55.889052Z true AMND
AP972025121210033700749 2330BDERV20251211020365 2025-12-11T09:28:17.000000Z OTHR 34538 MONE HUF 800,00 80000,00 HUF XOFF 2025-12-12T02:07:15.895660Z true CANC
AP972025121210033700732 2330BDERV20251211021045 2025-12-11T14:37:11.000000Z OTHR 24314,67 MONE EUR 0,01 0,01 EUR XOFF 2025-12-12T02:01:16.033690Z true AMND
AP972025121210033700728 2330BSHRS20251211021067 2025-12-11T15:06:09.000000Z US5738741041 88,36 USD 200,00 XOFF 2025-12-12T02:01:15.975679Z AMND
AP972025121210033700730 2330BDERV20251211021044 2025-12-11T14:37:06.000000Z OTHR 24315,69 MONE EUR 0,01 0,01 EUR XOFF 2025-12-12T02:01:15.907672Z true AMND
AP972025121210033700707 2330BSHRS20251211021067 2025-12-11T15:06:09.000000Z US5738741041 88,36 USD 200,00 XOFF 2025-12-12T02:00:46.020620Z CANC
AP972025121210033700711 2330BDERV20251211021045 2025-12-11T14:37:11.000000Z OTHR 24314,67 MONE EUR 0,01 0,01 EUR XOFF 2025-12-12T02:00:45.967619Z true CANC
AP972025121210033700709 2330BDERV20251211021044 2025-12-11T14:37:06.000000Z OTHR 24315,69 MONE EUR 0,01 0,01 EUR XOFF 2025-12-12T02:00:45.904216Z true CANC
AP972025121210033700692 2330SDERV20251211021092 2025-12-11T16:23:02.000000Z OTHR 24347,68 MONE EUR 10,00 10,00 EUR XOFF 2025-12-12T01:57:00.898903Z true AMND
AP972025121210033700688 2330BDERV20251211020857 2025-12-11T12:58:45.000000Z OTHR 8,036 MONE EUR 1000,00 1000,00 EUR XOFF 2025-12-12T01:56:55.941835Z true AMND
AP972025121210033700686 2330BDERV20251211020856 2025-12-11T12:58:00.000000Z OTHR 8,032 MONE EUR 596,00 596,00 EUR XOFF 2025-12-12T01:56:55.882411Z true AMND
AP972025121210033700671 2330SDERV20251211021092 2025-12-11T16:23:02.000000Z OTHR 24347,68 MONE EUR 10,00 10,00 EUR XOFF 2025-12-12T01:56:30.887999Z true CANC
AP972025121210033700657 2330BDERV20251211020856 2025-12-11T12:58:00.000000Z OTHR 8,032 MONE EUR 596,00 596,00 EUR XOFF 2025-12-12T01:56:06.006601Z true CANC
AP972025121210033700659 2330BDERV20251211020857 2025-12-11T12:58:45.000000Z OTHR 8,036 MONE EUR 1000,00 1000,00 EUR XOFF 2025-12-12T01:56:05.927062Z true CANC
AP972025121210033700648 2330BDERV20251212021106 2025-12-11T23:15:01.000000Z OTHR 24355,18 MONE EUR 0,50 0,50 EUR XOFF 2025-12-12T00:20:15.937363Z true