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Trading Date And Time
 Instrument Identification Code Type Instrument Identification Code Price Price Notation Price Currency Missing Price Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Type Venue Of Execution Third-country trading venue of execution
Publication Date And Time
 Transaction To Be Cleared Flags
AP892025122910033802799 2330SOTHR20251229034048 2025-12-29T16:10:34.691000Z ISIN HU0000702741 3,146933 HUF 291549,00 291549,00 HUF XOFF 2025-12-29T16:11:05.949910Z
AP892025122910033802797 2330SOTHR20251229033345 2025-12-19T15:30:03.139000Z ISIN HU0000702741 3,14693 HUF 291550,00 291550,00 HUF XOFF 2025-12-29T16:11:05.893918Z CANC
AP892025122910033802784 2330SOTHR20251229034047 2025-12-29T16:07:16.113000Z ISIN HU0000702741 3,146933 HUF 1041350,00 1041350,00 HUF XOFF 2025-12-29T16:08:05.881750Z
AP892025122910033802775 2330SOTHR20251229033337 2025-12-19T12:54:30.417000Z ISIN HU0000702741 3,14693 HUF 1041351,00 1041351,00 HUF XOFF 2025-12-29T16:07:05.882551Z CANC
AP892025122910033802759 2330SOTHR20251229033332 2025-12-19T11:56:58.030000Z ISIN HU0000702741 3,14693 HUF 953310,00 953310,00 HUF XOFF 2025-12-29T16:06:05.948960Z CANC
AP892025122910033802757 2330SOTHR20251229034046 2025-12-29T16:05:29.199000Z ISIN HU0000702741 3,146933 HUF 953309,00 953309,00 HUF XOFF 2025-12-29T16:06:05.886954Z
AP892025122910033802744 2330SOTHR20251229034045 2025-12-29T16:03:41.522000Z ISIN HU0000702741 3,146933 HUF 710011,00 710011,00 HUF XOFF 2025-12-29T16:04:05.891230Z
AP892025122910033802735 2330SOTHR20251229033331 2025-12-19T11:56:53.718000Z ISIN HU0000702741 3,14693 HUF 710012,00 710012,00 HUF XOFF 2025-12-29T16:03:05.883556Z CANC
AP892025122910033802717 2330SOTHR20251229033386 2025-12-19T11:41:22.423000Z ISIN HU0000702741 3,14693 HUF 9466832,00 9466832,00 HUF XOFF 2025-12-29T16:01:05.929807Z CANC
AP892025122910033802719 2330SOTHR20251229034044 2025-12-29T16:00:40.695000Z ISIN HU0000702741 3,146933 HUF 9466823,00 9466823,00 HUF XOFF 2025-12-29T16:01:05.872498Z
AP7262025122910033802708 2330SEMAL20251229034043 2025-12-29T15:58:42.000000Z ISIN EU000A2QMW50 85,34 EUR TOCD 1500,00 1500,00 85,34 EUR EUAE XOFF 2025-12-29T16:00:10.871000Z False
AP892025122910033802702 2330SDERV20251229034041 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -31000,00 -31000,00 USD XOFF 2025-12-29T16:00:05.929112Z false
AP7262025122910033802704 2330SEMAL20251229034042 2025-12-29T15:58:22.000000Z ISIN EU000A2QMW50 85,34 EUR TOCD 1500,00 1500,00 85,34 EUR EUAE XOFF 2025-12-29T16:00:05.875654Z False
AP892025122910033802693 2330SOTHR20251229034040 2025-12-29T15:58:13.762000Z ISIN HU0000702741 3,146933 HUF 331338,00 331338,00 HUF XOFF 2025-12-29T15:59:05.875097Z
AP892025122910033802684 2330SOTHR20251229033383 2025-12-19T11:16:28.382000Z ISIN HU0000702741 3,14693 HUF 331339,00 331339,00 HUF XOFF 2025-12-29T15:58:05.900612Z CANC
AP7262025122910033802676 2330SEMAL20251229034039 2025-12-29T15:53:41.000000Z ISIN EU000A2QMW50 85,3 EUR TOCD 5000,00 5000,00 85,30 EUR EUAE XOFF 2025-12-29T15:55:05.885208Z False
AP11812025122910033802666 2330SBOND20251229034038 2025-12-29T11:51:59.000000Z ISIN XS3019738452 102,6 PERC GBP 270000,00 270000,00 GBP XOFF 2025-12-29T15:51:00.881362Z ILQD
AP11812025122910033802663 2330SBOND20251229034037 2025-12-29T12:28:10.000000Z ISIN XS2747270556 102,65 PERC GBP 200000,00 200000,00 GBP XOFF 2025-12-29T15:50:40.873691Z ILQD
AP7262025122910033802660 2330SEMAL20251229034036 2025-12-29T15:49:40.000000Z ISIN EU000A2QMW50 85,85 EUR TOCD 5000,00 5000,00 85,85 EUR EUAE XOFF 2025-12-29T15:50:25.881367Z False
AP7262025122910033802655 2330SEMAL20251229034035 2025-12-29T15:45:02.000000Z ISIN EU000A2QMW50 85,43 EUR TOCD 5000,00 5000,00 85,43 EUR EUAE XOFF 2025-12-29T15:50:10.891639Z False
AP7262025122910033802650 2330SEMAL20251229034034 2025-12-29T15:49:19.000000Z ISIN EU000A2QMW50 85,5 EUR TOCD 2000,00 2000,00 85,50 EUR EUAE XOFF 2025-12-29T15:50:05.877540Z False
AP11812025122910033802645 2330SBOND20251229034033 2025-12-29T12:08:12.000000Z ISIN FR001400M6M1 101 PERC GBP 300000,00 300000,00 GBP XOFF 2025-12-29T15:49:45.879239Z ILQD
AP892025122910033802634 2330SOTHR20251229034032 2025-12-29T15:47:12.337000Z ISIN HU0000702741 3,146933 HUF 2169547,00 2169547,00 HUF XOFF 2025-12-29T15:49:05.905995Z
AP1092025122910033802622 2330SBOND20251229034022 2025-12-29T15:32:46.000000Z ISIN FR0128983980 99,927447 PERC EUR 6000000,00 1,00 EUR XOFF 2025-12-29T15:47:05.929365Z AMND
AP892025122910033802624 2330SOTHR20251229033379 2025-12-19T10:37:18.533000Z ISIN HU0000702741 3,14693 HUF 2169549,00 2169549,00 HUF XOFF 2025-12-29T15:47:05.879380Z CANC
AP892025122910033802611 2330SOTHR20251229034031 2025-12-29T15:45:09.705000Z ISIN HU0000702741 3,146933 HUF 2542157,00 2542157,00 HUF XOFF 2025-12-29T15:46:05.878101Z
AP7262025122910033802601 2330SEMAL20251229034029 2025-12-29T15:44:19.000000Z ISIN EU000A2QMW50 85,35 EUR TOCD 5000,00 5000,00 85,35 EUR EUAE XOFF 2025-12-29T15:45:15.938747Z False
AP7262025122910033802603 2330SEMAL20251229034030 2025-12-29T15:41:45.000000Z ISIN EU000A2QMW50 85,4 EUR TOCD 10000,00 10000,00 85,40 EUR EUAE XOFF 2025-12-29T15:45:15.887004Z False
AP892025122910033802590 2330SOTHR20251229033378 2025-12-19T09:10:19.266000Z ISIN HU0000702741 3,14693 HUF 2542160,00 2542160,00 HUF XOFF 2025-12-29T15:45:05.874800Z CANC
AP892025122910033802579 2330SOTHR20251229034028 2025-12-29T15:43:09.282000Z ISIN HU0000702741 3,146933 HUF 1015282,00 1015282,00 HUF XOFF 2025-12-29T15:44:05.889178Z
AP892025122910033802570 2330SOTHR20251229033316 2025-12-19T08:24:59.593000Z ISIN HU0000702741 3,14693 HUF 1015283,00 1015283,00 HUF XOFF 2025-12-29T15:43:05.887359Z CANC
AP892025122910033802554 2330SOTHR20251229034027 2025-12-29T15:41:31.686000Z ISIN HU0000702741 3,146933 HUF 5099462,00 5099462,00 HUF XOFF 2025-12-29T15:42:05.938201Z
AP892025122910033802552 2330SOTHR20251229033327 2025-12-19T08:20:18.791000Z ISIN HU0000702741 3,14693 HUF 5099467,00 5099467,00 HUF XOFF 2025-12-29T15:42:05.883603Z CANC
AP712025122910033802537 2330SDERV20251229034025 2025-12-29T15:38:11.526667Z ISIN EZHGN1MQTPM6 389,45 MONE HUF 1,00 200000,00 EUR XOFF HU 2025-12-29T15:40:05.972210Z false TPAC
AP7262025122910033802541 2330SEMAL20251229034026 2025-12-29T15:37:10.000000Z ISIN EU000A2QMW50 85,5 EUR TOCD 5000,00 5000,00 85,50 EUR EUAE XOFF 2025-12-29T15:40:05.903203Z False
AP1092025122910033802531 2330SBOND20251229034024 2025-12-29T15:32:43.000000Z ISIN FR0129132686 99,96371 PERC EUR 6000000,00 1,00 EUR XOFF 2025-12-29T15:39:05.886463Z
AP892025122910033802520 2330SOTHR20251229034023 2025-12-29T15:36:11.742000Z ISIN HU0000702741 3,146933 HUF 1577803,00 1577803,00 HUF XOFF 2025-12-29T15:37:05.874116Z
AP1092025122910033802511 2330SBOND20251229034022 2025-12-29T15:32:46.000000Z ISIN FR0128983980 99,922269 PERC EUR 6000000,00 1,00 EUR XOFF 2025-12-29T15:36:10.885738Z
AP892025122910033802508 2330SOTHR20251229033326 2025-12-19T08:17:02.676000Z ISIN HU0000702741 3,14693 HUF 1577805,00 1577805,00 HUF XOFF 2025-12-29T15:36:05.880526Z CANC
AP1202025122910033802503 2330SDERV20251229034021 2025-12-29T15:28:57.000000Z OTHR 1,18 MONE EUR EUR 1,00 1000000,00 1000000,00 EUR XOFF 2025-12-29T15:35:30.882155Z false
AP892025122910033802489 2330SOTHR20251229034019 2025-12-29T15:34:16.581000Z ISIN HU0000702741 3,146933 HUF 1199131,00 1199131,00 HUF XOFF 2025-12-29T15:35:05.936166Z
AP7262025122910033802491 2330SEMAL20251229034020 2025-12-29T15:34:31.000000Z ISIN EU000A2QMW50 85,6 EUR TOCD 5000,00 5000,00 85,60 EUR EUAE XOFF 2025-12-29T15:35:05.878818Z False
AP892025122910033802478 2330SOTHR20251229033309 2025-12-19T07:40:50.921000Z ISIN HU0000702741 3,14693 HUF 1199132,00 1199132,00 HUF XOFF 2025-12-29T15:34:05.883670Z CANC
AP1092025122910033802473 2330SBOND20251229034018 2025-12-29T15:30:27.000000Z ISIN HU0000525233 98,8932 PERC HUF 1228,00 10000,00 HUF XOFF 2025-12-29T15:30:35.994123Z
AP712025122910033802462 2330SDERV20251229034017 2025-12-29T15:15:06.620000Z OTHR 420,65 MONE HUF 1,00 200000,00 CHF XOFF FR 2025-12-29T15:30:10.910152Z false TPAC
AP712025122910033802456 2330SDERV20251229034015 2025-12-29T15:13:31.620000Z OTHR 419,62 MONE HUF 1,00 600000,00 CHF XOFF FR 2025-12-29T15:30:05.941315Z false TPAC
AP892025122910033802458 2330BDERV20251229034016 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 49200,00 49200,00 CHF XOFF 2025-12-29T15:30:05.890318Z false
AP892025122910033802445 2330SOTHR20251229034014 2025-12-29T15:26:19.980000Z ISIN HU0000702741 3,146933 HUF 908499,00 908499,00 HUF XOFF 2025-12-29T15:27:05.884571Z
AP1092025122910033802442 2330SBOND20251229034013 2025-12-29T15:26:50.000000Z ISIN HU0000525167 98,3607 PERC HUF 10167,00 10000,00 HUF XOFF 2025-12-29T15:26:55.880790Z
AP892025122910033802431 2330SOTHR20251229033375 2025-12-19T07:27:13.660000Z ISIN HU0000702741 3,14693 HUF 908500,00 908500,00 HUF XOFF 2025-12-29T15:26:05.885200Z CANC
AP752025122910033802422 2330SBOND20251229034012 2025-12-29T15:21:36.096000Z ISIN HU0000525225 95,1319 PERC HUF 370000000,00 351988030,00 HUF SINT 2025-12-29T15:25:45.901722Z ACTX
AP892025122910033802400 2330SBOND20251229033295 2025-12-19T12:00:21.563000Z ISIN HU0000702691 11,4818 HUF 1320185,00 1320185,00 HUF XOFF 2025-12-29T15:24:05.925220Z CANC
AP892025122910033802402 2330SBOND20251229034011 2025-12-29T15:23:29.983000Z ISIN HU0000702691 11,481805 HUF 1320184,00 1320184,00 HUF XOFF 2025-12-29T15:24:05.877205Z
AP892025122910033802366 2330BOTHR20251229034010 2025-12-29T15:21:20.111000Z ISIN US6974351057 184,99 USD 17,00 17,00 USD XOFF 2025-12-29T15:23:10.919870Z
AP892025122910033802361 2330BOTHR20251229034009 2025-12-29T15:21:18.395000Z ISIN US6974351057 184,99 USD 5,00 5,00 USD XOFF 2025-12-29T15:23:10.872768Z
AP892025122910033802357 2330BOTHR20251229034007 2025-12-29T15:21:23.798000Z ISIN US6974351057 184,99 USD 119,00 119,00 USD XOFF 2025-12-29T15:23:05.985838Z
AP892025122910033802359 2330BOTHR20251229034008 2025-12-29T15:21:16.512000Z ISIN US6974351057 184,99 USD 6,00 6,00 USD XOFF 2025-12-29T15:23:05.928833Z
AP892025122910033802355 2330BOTHR20251229034006 2025-12-29T15:21:21.830000Z ISIN US6974351057 184,99 USD 27,00 27,00 USD XOFF 2025-12-29T15:23:05.874825Z
AP892025122910033802339 2330SBOND20251229034005 2025-12-29T15:21:28.363000Z ISIN HU0000702691 11,481805 HUF 1737542,00 1737542,00 HUF XOFF 2025-12-29T15:22:05.947591Z
AP892025122910033802337 2330SBOND20251229033401 2025-12-19T11:12:56.907000Z ISIN HU0000702691 11,4818 HUF 1737543,00 1737543,00 HUF XOFF 2025-12-29T15:22:05.895591Z CANC
AP892025122910033802323 2330SBOND20251229034004 2025-12-29T15:18:59.631000Z ISIN HU0000702691 11,481805 HUF 2606313,00 2606313,00 HUF XOFF 2025-12-29T15:20:05.961909Z
AP712025122910033802321 2330SDERV20251229034003 2025-12-29T15:01:08.950000Z OTHR 420,95 MONE HUF 1,00 400000,00 CHF XOFF HU 2025-12-29T15:20:05.904908Z false TPAC
AP892025122910033802310 2330SBOND20251229033400 2025-12-19T11:10:12.800000Z ISIN HU0000702691 11,4818 HUF 2606314,00 2606314,00 HUF XOFF 2025-12-29T15:18:05.905150Z CANC
AP892025122910033802301 2330SBOND20251229034002 2025-12-29T15:15:59.623000Z ISIN HU0000702691 11,481805 HUF 261282,00 261282,00 HUF XOFF 2025-12-29T15:17:05.890174Z
AP752025122910033802281 2330BETCS20251229034001 2025-12-29T15:11:58.581000Z ISIN US912797RK59 99,7132 PERC USD 47000,00 46865,20 USD SINT 2025-12-29T15:16:05.972946Z ACTX
AP892025122910033802279 2330SBOND20251229033396 2025-12-19T09:09:57.971000Z ISIN HU0000702691 11,4818 HUF 261283,00 261283,00 HUF XOFF 2025-12-29T15:16:05.904936Z CANC
AP752025122910033802270 2330BBOND20251229034000 2025-12-29T15:11:17.271000Z ISIN HU0000525167 98,1997 PERC HUF 20350000,00 19983638,95 HUF SINT 2025-12-29T15:15:25.939867Z ACTX
AP712025122910033802260 2330SDERV20251229033998 2025-12-29T15:00:19.643333Z OTHR 419,92 MONE HUF 1,00 600000,00 CHF XOFF HU 2025-12-29T15:15:06.012143Z false TPAC
AP7262025122910033802264 2330SEMAL20251229033999 2025-12-29T15:13:06.000000Z ISIN EU000A2QMW50 85,8 EUR TOCD 3000,00 3000,00 85,80 EUR EUAE XOFF 2025-12-29T15:15:05.890132Z False
AP752025122910033802248 2330BBOND20251229033996 2025-12-29T15:10:17.947000Z ISIN US912797SL24 99,0771 PERC USD 807400,00 799948,51 USD SINT 2025-12-29T15:14:25.967449Z ACTX
AP752025122910033802250 2330BBOND20251229033997 2025-12-29T15:10:09.264000Z ISIN HU0000525167 98,3607 PERC HUF 17280000,00 16996728,96 HUF SINT 2025-12-29T15:14:25.915156Z ACTX
AP892025122910033802209 2330SOTHR20251229033995 2025-12-23T08:12:18.148000Z ISIN XS2978001324 106,63311 EUR 100,00 100000,00 EUR XOFF 2025-12-29T15:11:15.881641Z
AP892025122910033802197 2330BOTHR20251229033992 2025-12-29T15:09:46.401000Z ISIN NL0010832176 719,9515149999999 EUR 15,00 1,50 EUR XOFF 2025-12-29T15:11:11.000190Z
AP892025122910033802202 2330BOTHR20251229033994 2025-12-29T15:09:49.933000Z ISIN NL0010832176 719,9515149999999 EUR 111,00 11,10 EUR XOFF 2025-12-29T15:11:10.952188Z
AP892025122910033802200 2330BOTHR20251229033993 2025-12-29T15:09:48.167000Z ISIN NL0010832176 719,9515149999999 EUR 27,00 2,70 EUR XOFF 2025-12-29T15:11:10.890183Z
AP892025122910033802193 2330BOTHR20251229033991 2025-12-29T15:09:42.048000Z ISIN NL0010832176 719,9515149999999 EUR 6,00 0,60 EUR XOFF 2025-12-29T15:11:06.013175Z
AP752025122910033802187 2330BBOND20251229033989 2025-12-29T15:06:49.318000Z ISIN US912797SL24 99,025639 PERC USD 808000,00 800127,16 USD SINT 2025-12-29T15:11:05.952185Z ACTX
AP892025122910033802189 2330BOTHR20251229033990 2025-12-29T15:09:39.213000Z ISIN NL0010832176 719,9515149999999 EUR 6,00 0,60 EUR XOFF 2025-12-29T15:11:05.881164Z
AP7262025122910033802181 2330SEMAL20251229033987 2025-12-29T15:07:45.000000Z ISIN EU000A2QMW50 85,9 EUR TOCD 2000,00 2000,00 85,90 EUR EUAE XOFF 2025-12-29T15:10:10.943135Z False
AP7262025122910033802183 2330SEMAL20251229033988 2025-12-29T15:07:09.000000Z ISIN EU000A2QMW50 85,9 EUR TOCD 1000,00 1000,00 85,90 EUR EUAE XOFF 2025-12-29T15:10:10.884205Z False
AP752025122910033802166 2330BBOND20251229033986 2025-12-29T15:04:35.563000Z ISIN HU0000406160 104,3514 PERC HUF 1724000000,00 1799018136,00 HUF SINT 2025-12-29T15:08:45.902711Z ACTX
AP892025122910033802157 2330BBOND20251229033985 2025-12-29T15:04:36.344000Z ISIN HU0000406467 100,8586 PERC HUF 3900879,00 3900879,00 HUF XOFF 2025-12-29T15:06:05.886401Z
AP892025122910033802138 2330BDERV20251229033984 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-29T15:05:10.877936Z false
AP712025122910033802132 2330SDERV20251229033982 2025-12-29T14:48:46.640000Z OTHR 420,33 MONE HUF 1,00 3000000,00 CHF XOFF HU 2025-12-29T15:05:05.999807Z false TPAC
AP892025122910033802134 2330BDERV20251229033983 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 2300000000,00 2300000000,00 HUF XOFF 2025-12-29T15:05:05.929798Z false
AP752025122910033802115 2330BETCS20251229033981 2025-12-29T14:52:29.093000Z ISIN US912797RK59 99,70583 PERC USD 47000,00 46861,74 USD SINT 2025-12-29T14:56:45.884704Z ACTX
AP952025122910033802112 2330BBOND20251229033980 2025-12-29T15:55:54.000000Z ISIN HU0000407481 98,0771 PERC HUF 3074,00 3074,00 HUF XOFF 2025-12-29T14:56:15.895485Z
AP892025122910033802088 2330BDERV20251229033978 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2025-12-29T14:54:05.934945Z false
AP892025122910033802090 2330SDERV20251229033979 2025-12-28T23:00:00.000000Z OTHR 16316,51 MONE CHF 1500000,00 1500000,00 CHF XOFF 2025-12-29T14:54:05.879940Z false
AP752025122910033802079 2330SBOND20251229033977 2025-12-29T14:49:31.721000Z ISIN XS2689948078 108,803767 PERC EUR 43000,00 46785,62 EUR SINT 2025-12-29T14:53:45.896756Z ACTX
AP712025122910033802072 2330BDERV20251229033976 2025-12-29T14:48:49.120000Z ISIN EZVXG7JSLB68 0,9271 MONE CHF 1,00 119959,87 EUR XOFF HU 2025-12-29T14:50:05.889342Z false XFPH
AP892025122910033802061 2330SDERV20251219031022 2025-12-18T23:00:00.000000Z OTHR 4524,3 MONE EUR 1000000,00 1000000,00 EUR XOFF 2025-12-29T14:49:05.876582Z false AMND
AP752025122910033802054 2330SBOND20251229033975 2025-12-29T14:43:49.614000Z ISIN XS2689948078 108,803767 PERC EUR 43000,00 46785,62 EUR SINT 2025-12-29T14:48:55.880988Z ACTX,CANC
AP752025122910033802041 2330SBOND20251229033975 2025-12-29T14:43:49.614000Z ISIN XS2689948078 108,803767 PERC EUR 43000,00 46785,62 EUR SINT 2025-12-29T14:48:05.879776Z ACTX
AP1092025122910033802036 2330SBOND20251229033974 2025-12-29T14:46:20.000000Z ISIN HU0000525167 98,3284 PERC HUF 7119,00 10000,00 HUF XOFF 2025-12-29T14:46:35.885370Z
AP892025122910033802029 2330BBOND20251229033973 2025-12-29T14:45:00.109000Z ISIN HU0000406079 102,43 PERC HUF 1508403,00 1508403,00 HUF XOFF 2025-12-29T14:46:05.882826Z
AP892025122910033802001 2330SDERV20251229033972 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 USD XOFF 2025-12-29T14:44:05.922498Z false
AP892025122910033802003 2330SDERV20251219031022 2025-12-18T23:00:00.000000Z OTHR 9048,6 MONE EUR 1000000,00 1000000,00 EUR XOFF 2025-12-29T14:44:05.873499Z false CANC
AP892025122910033801992 2330SOTHR20251229033971 2025-12-29T14:42:13.321000Z ISIN HU0000720339 2,613256 HUF 18804146,00 18804146,00 HUF XOFF 2025-12-29T14:43:05.880695Z
AP892025122910033801983 2330SOTHR20251229033291 2025-12-22T09:40:29.618000Z ISIN HU0000720339 2,61326 HUF 18804117,00 18804117,00 HUF XOFF 2025-12-29T14:42:05.879006Z CANC
AP892025122910033801974 2330SOTHR20251229033970 2025-12-29T14:40:13.362000Z ISIN HU0000720339 2,613256 HUF 2295986,00 2295986,00 HUF XOFF 2025-12-29T14:41:05.893678Z
AP892025122910033801961 2330SOTHR20251229033384 2025-12-22T08:07:10.482000Z ISIN HU0000720339 2,61326 HUF 2295982,00 2295982,00 HUF XOFF 2025-12-29T14:40:05.874821Z CANC
AP892025122910033801949 2330SOTHR20251229033304 2025-12-22T08:05:35.867000Z ISIN HU0000720339 2,61326 HUF 3715182,00 3715182,00 HUF XOFF 2025-12-29T14:39:05.968719Z CANC
AP892025122910033801947 2330SOTHR20251229033969 2025-12-29T14:38:23.147000Z ISIN HU0000720339 2,613256 HUF 3715188,00 3715188,00 HUF XOFF 2025-12-29T14:39:05.900233Z
AP752025122910033801932 2330SBOND20251229033549 2025-12-29T09:16:43.167000Z ISIN HU0000404611 99,6854 PERC HUF 6000000,00 5981124,00 HUF SINT 2025-12-29T14:36:35.879162Z ACTX,AMND
AP952025122910033801929 2330BBOND20251229033968 2025-12-29T15:34:40.000000Z ISIN HU0000407267 98,6182 PERC HUF 2977168,00 2977168,00 HUF XOFF 2025-12-29T14:35:15.884325Z
AP712025122910033801922 2330BDERV20251229033967 2025-12-29T14:16:34.676667Z OTHR 99,1053 PERC HUF 101,00 1010000,47 HUF XOFF HU 2025-12-29T14:35:05.887246Z false TPAC
AP752025122910033801913 2330SBOND20251229033549 2025-12-29T09:16:43.167000Z ISIN HU0000404611 99,7013 PERC HUF 6000000,00 5982078,00 HUF SINT 2025-12-29T14:34:20.884789Z ACTX,CANC
AP712025122910033801903 2330BDERV20251229033966 2025-12-29T14:15:10.286667Z OTHR 330,4 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-29T14:30:05.967590Z false TPAC
AP712025122910033801901 2330BDERV20251229033965 2025-12-29T14:12:00.573333Z OTHR 330,4 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-29T14:30:05.894171Z false TPAC
AP892025122910033801884 2330SDERV20251229033746 2025-12-28T23:00:00.000000Z OTHR 42866,55 MONE EUR 3000000,00 3000000,00 EUR XOFF 2025-12-29T14:24:05.881094Z false AMND
AP1092025122910033801881 2330SBOND20251229033964 2025-12-29T14:23:22.000000Z ISIN FR0129132686 99,95935 PERC EUR 8000000,00 1,00 EUR XOFF 2025-12-29T14:23:30.880390Z
AP822025122910033801878 2330SDERV20251229033963 2025-12-29T14:18:55.636666Z ISIN EZ6LLDV4DB99 4,8000000000 BAPO HUF 1,00 36930000,00 EUR XOFF 2025-12-29T14:23:05.885947Z false XFPH
AP822025122910033801875 2330SDERV20251229033962 2025-12-29T14:12:16.003333Z ISIN EZZ90QJPX9B2 4,8000000000 BAPO HUF 1,00 12000000,00 EUR XOFF 2025-12-29T14:22:55.905661Z false XFPH
AP7262025122910033801862 2330BEMAL20251229033961 2025-12-29T14:15:54.000000Z ISIN EU000A2QMW50 85,8 EUR TOCD 5000,00 5000,00 85,80 EUR EUAE XOFF 2025-12-29T14:20:10.879497Z False
AP892025122910033801855 2330SOTHR20251229033960 2025-12-29T14:18:55.368000Z ISIN HU0000705702 4,394709 HUF 11181638,00 11181638,00 HUF XOFF 2025-12-29T14:20:05.893443Z
AP892025122910033801837 2330SDERV20251229033746 2025-12-28T23:00:00.000000Z OTHR 42866,55 MONE EUR 3000000,00 3000000,00 EUR XOFF 2025-12-29T14:19:10.878737Z false CANC
AP892025122910033801835 2330SOTHR20251229033312 2025-12-22T09:42:01.175000Z ISIN HU0000705702 4,39471 HUF 11181636,00 11181636,00 HUF XOFF 2025-12-29T14:19:05.887952Z CANC
AP952025122910033801826 2330BBOND20251229033959 2025-12-23T13:22:35.000000Z ISIN US912797RK59 99,6966 PERC USD 10028000,00 100280,00 USD XOFF 2025-12-29T14:18:45.944988Z
AP752025122910033801821 2330BBOND20251229033958 2025-12-29T14:14:19.918000Z ISIN XS2689948078 109,2565 PERC EUR 4000,00 4370,26 EUR SINT 2025-12-29T14:18:35.886377Z ACTX
AP752025122910033801812 2330BBOND20251229033957 2025-12-29T14:13:14.081000Z ISIN XS2689948078 109,2965 PERC EUR 4000,00 4371,86 EUR SINT 2025-12-29T14:17:25.882564Z ACTX
AP892025122910033801792 2330SOTHR20251229033956 2025-12-29T14:15:42.077000Z ISIN HU0000705702 4,394709 HUF 1365278,00 1365278,00 HUF XOFF 2025-12-29T14:16:05.934811Z
AP892025122910033801794 2330SOTHR20251229033369 2025-12-22T08:05:24.032000Z ISIN HU0000705702 4,39471 HUF 1365277,00 1365277,00 HUF XOFF 2025-12-29T14:16:05.878396Z CANC
AP1092025122910033801789 2330SBOND20251229033955 2025-12-29T14:15:43.000000Z ISIN HU0000525183 97,5673 PERC HUF 3260,00 10000,00 HUF XOFF 2025-12-29T14:15:50.890665Z
AP1092025122910033801786 2330SBOND20251229033954 2025-12-29T14:15:03.000000Z ISIN HU0000406624 103,4424 PERC HUF 9808,00 10000,00 HUF XOFF 2025-12-29T14:15:15.885859Z
AP892025122910033801769 2330SOTHR20251229033953 2025-12-29T14:13:40.458000Z ISIN HU0000706833 2,234366 HUF 21992837,00 21992837,00 HUF XOFF 2025-12-29T14:14:20.877125Z
AP892025122910033801765 2330BDERV20251229033952 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 51800,05 51800,05 EUR XOFF 2025-12-29T14:14:15.880819Z false
AP892025122910033801763 2330SOTHR20251229033301 2025-12-22T09:43:32.101000Z ISIN HU0000706833 2,23437 HUF 21992798,00 21992798,00 HUF XOFF 2025-12-29T14:14:10.894473Z CANC
AP892025122910033801752 2330SOTHR20251229033951 2025-12-29T14:08:54.309000Z ISIN HU0000706833 2,234366 HUF 1086296,00 1086296,00 HUF XOFF 2025-12-29T14:11:05.884580Z
AP1092025122910033801747 2330SBOND20251229033950 2025-12-29T14:10:26.000000Z ISIN HU0000525209 96,8179 PERC HUF 1755,00 10000,00 HUF XOFF 2025-12-29T14:10:35.895267Z
AP892025122910033801720 2330SOTHR20251229033307 2025-12-19T13:46:29.690000Z ISIN HU0000706833 2,23437 HUF 1086294,00 1086294,00 HUF XOFF 2025-12-29T14:09:25.935994Z CANC
AP892025122910033801711 2330BDERV20251229033947 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-12-29T14:09:06.050219Z false
AP892025122910033801713 2330SDERV20251229033948 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -50000000,00 -50000000,00 USD XOFF 2025-12-29T14:09:05.971613Z false
AP892025122910033801715 2330SDERV20251229033949 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -60000000,00 -60000000,00 USD XOFF 2025-12-29T14:09:05.889945Z false
AP952025122910033801708 2330SBOND20251229033946 2025-12-29T15:03:39.000000Z ISIN XS2485248806 103,0516 PERC USD 100000,00 50,00 USD XOFF 2025-12-29T14:07:45.889251Z
AP1092025122910033801699 2330SBOND20251229033945 2025-12-19T09:26:00.000000Z ISIN FR0129287258 99,724649 PERC EUR 239500,00 1,00 EUR XOFF 2025-12-29T14:06:00.881932Z
AP892025122910033801686 2330SOTHR20251229033944 2025-12-29T14:04:25.435000Z ISIN HU0000720958 2,220555 HUF 450337,00 450337,00 HUF XOFF 2025-12-29T14:05:05.873961Z
AP1092025122910033801672 2330SBOND20251219030292 2025-12-19T09:26:00.000000Z ISIN FR0129287258 99,724649 PERC EUR 239500,00 1,00 EUR XOFF 2025-12-29T14:04:20.876486Z CANC
AP952025122910033801666 2330SBOND20251229033943 2025-12-29T14:58:50.000000Z ISIN US91282CGV72 101,0302 PERC USD 100000,00 1000,00 USD XOFF 2025-12-29T14:04:15.882756Z
AP892025122910033801660 2330SOTHR20251229033306 2025-12-22T12:06:41.563000Z ISIN HU0000720958 2,22056 HUF 450336,00 450336,00 HUF XOFF 2025-12-29T14:04:05.943055Z CANC
AP892025122910033801662 2330BDERV20251229033942 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 17000,00 17000,00 EUR XOFF 2025-12-29T14:04:05.878188Z false
AP952025122910033801644 2330BBOND20251229033941 2025-12-29T15:02:04.000000Z ISIN HU0000407176 98,0329 PERC HUF 61300,00 61300,00 HUF XOFF 2025-12-29T14:03:15.878791Z
AP892025122910033801642 2330SOTHR20251229033940 2025-12-29T14:02:27.544000Z ISIN HU0000720958 2,220555 HUF 424282,00 424282,00 HUF XOFF 2025-12-29T14:03:12.391968Z
AP892025122910033801639 2330SOTHR20251229033290 2025-12-22T07:56:53.944000Z ISIN HU0000720958 2,22056 HUF 424281,00 424281,00 HUF XOFF 2025-12-29T14:03:05.876567Z CANC
AP952025122910033801636 2330BBOND20251229033939 2025-12-29T15:00:58.000000Z ISIN HU0000407176 98,0329 PERC HUF 179922,00 179922,00 HUF XOFF 2025-12-29T14:01:45.878683Z
AP1092025122910033801633 2330BBOND20251229033938 2025-12-29T14:00:38.000000Z ISIN HU0000407192 98 PERC HUF 45000,00 1,00 HUF XOFF 2025-12-29T14:00:45.872862Z
AP7262025122910033801618 2330BEMAL20251229033937 2025-12-29T13:59:04.000000Z ISIN EU000A2QMW50 85,35 EUR TOCD 2000,00 2000,00 85,35 EUR EUAE XOFF 2025-12-29T14:00:06.019626Z False
AP892025122910033801616 2330SOTHR20251229033936 2025-12-29T13:59:23.338000Z ISIN HU0000722582 2,471587 HUF 404203,00 404203,00 HUF XOFF 2025-12-29T14:00:05.960438Z
AP712025122910033801614 2330BDERV20251229033935 2025-12-29T13:40:42.580000Z OTHR 330,75 MONE HUF 1,00 100000,00 USD XOFF HU 2025-12-29T14:00:05.903434Z false TPAC
AP892025122910033801607 2330SOTHR20251229033368 2025-12-22T12:09:12.578000Z ISIN HU0000722582 2,47159 HUF 404202,00 404202,00 HUF XOFF 2025-12-29T13:59:10.877552Z CANC
AP892025122910033801600 2330SBOND20251229033934 2025-12-29T13:57:29.441000Z ISIN HU0000702725 3,40675 HUF 440302,00 440302,00 HUF XOFF 2025-12-29T13:58:05.877975Z
AP952025122910033801597 2330BBOND20251229033933 2025-12-29T14:56:53.000000Z ISIN HU0000406228 102,4449 PERC HUF 1952268,00 1952268,00 HUF XOFF 2025-12-29T13:57:15.876795Z
AP952025122910033801594 2330BBOND20251229033932 2025-12-29T14:55:33.000000Z ISIN HU0000407176 98,0329 PERC HUF 3978,00 3978,00 HUF XOFF 2025-12-29T13:56:15.878941Z
AP1092025122910033801591 2330BBOND20251229033931 2025-12-29T13:55:57.000000Z ISIN HU0000366018 98,6396 PERC HUF 1,00 10000,00 HUF XOFF 2025-12-29T13:56:10.884961Z
AP952025122910033801588 2330BBOND20251229033930 2025-12-29T14:52:28.000000Z ISIN HU0000406467 101,3586 PERC HUF 100000000,00 100000000,00 HUF XOFF 2025-12-29T13:55:45.876973Z
AP712025122910033801581 2330BDERV20251229033929 2025-12-29T13:38:06.586667Z OTHR 419,22 MONE HUF 1,00 719856,03 CHF XOFF HU 2025-12-29T13:55:05.909409Z false XFPH
AP892025122910033801554 2330SDERV20251229033927 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -80000000,00 -80000000,00 USD XOFF 2025-12-29T13:53:05.981420Z false
AP892025122910033801556 2330SOTHR20251229033928 2025-12-29T13:51:13.190000Z ISIN HU0000716519 1,865403 HUF 1040926,00 1040926,00 HUF XOFF 2025-12-29T13:53:05.929591Z
AP892025122910033801552 2330BDERV20251229033926 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-29T13:53:05.879574Z false
AP892025122910033801543 2330SOTHR20251229033352 2025-12-19T13:43:04.979000Z ISIN HU0000716519 1,8654 HUF 1040928,00 1040928,00 HUF XOFF 2025-12-29T13:51:05.884512Z CANC
AP7262025122910033801538 2330SEMAL20251229033925 2025-12-29T13:46:44.000000Z ISIN EU000A2QMW50 85,97 EUR TOCD 11000,00 11000,00 85,97 EUR EUAE XOFF 2025-12-29T13:50:15.874943Z False
AP7262025122910033801534 2330SEMAL20251229033924 2025-12-29T13:45:44.000000Z ISIN EU000A2QMW50 85,9 EUR TOCD 1000,00 1000,00 85,90 EUR EUAE XOFF 2025-12-29T13:50:11.082771Z False
AP7262025122910033801528 2330SEMAL20251229033921 2025-12-29T13:45:29.000000Z ISIN EU000A2QMW50 85,9 EUR TOCD 1000,00 1000,00 85,90 EUR EUAE XOFF 2025-12-29T13:50:11.005956Z False
AP7262025122910033801530 2330SEMAL20251229033922 2025-12-29T13:45:06.000000Z ISIN EU000A2QMW50 85,9 EUR TOCD 5000,00 5000,00 85,90 EUR EUAE XOFF 2025-12-29T13:50:10.951947Z False
AP7262025122910033801532 2330BEMAL20251229033923 2025-12-29T13:49:32.000000Z ISIN EU000A2QMW50 85,69 EUR TOCD 10000,00 10000,00 85,69 EUR EUAE XOFF 2025-12-29T13:50:10.894613Z False
AP7262025122910033801523 2330BEMAL20251229033920 2025-12-29T13:49:18.000000Z ISIN EU000A2QMW50 85,69 EUR TOCD 5000,00 5000,00 85,69 EUR EUAE XOFF 2025-12-29T13:50:05.884375Z False
AP892025122910033801512 2330SOTHR20251229033919 2025-12-29T13:47:51.192000Z ISIN HU0000716519 1,865403 HUF 523002,00 523002,00 HUF XOFF 2025-12-29T13:49:05.875569Z
AP892025122910033801503 2330SOTHR20251229033305 2025-12-19T13:41:42.748000Z ISIN HU0000716519 1,8654 HUF 523003,00 523003,00 HUF XOFF 2025-12-29T13:48:10.879891Z CANC
AP892025122910033801494 2330SOTHR20251229033918 2025-12-29T13:46:00.839000Z ISIN HU0000716402 2,189097 HUF 1122381,00 1122381,00 HUF XOFF 2025-12-29T13:47:05.879497Z
AP892025122910033801489 2330SOTHR20251229033912 2025-12-29T13:31:22.482000Z ISIN HU0000716402 2,189097 HUF 1122381,00 1122381,00 HUF XOFF 2025-12-29T13:46:05.884119Z CANC
AP892025122910033801482 2330SOTHR20251229033917 2025-12-29T13:42:04.531000Z ISIN HU0000729678 1,475977 HUF 33540461,00 33540461,00 HUF XOFF 2025-12-29T13:44:35.887016Z
AP892025122910033801479 2330SOTHR20251229033391 2025-12-22T09:45:14.774000Z ISIN HU0000729678 1,47598 HUF 33540393,00 33540393,00 HUF XOFF 2025-12-29T13:42:30.899535Z CANC
AP952025122910033801456 2330SBOND20251229033916 2025-12-22T16:57:43.000000Z ISIN HU0000405535 92,8909 PERC HUF 47000000,00 4700,00 HUF XOFF 2025-12-29T13:35:15.885194Z
AP952025122910033801449 2330BBOND20251229033915 2025-12-29T14:33:40.000000Z ISIN HU0000406061 102,1 PERC HUF 700000,00 700000,00 HUF XOFF 2025-12-29T13:34:45.889702Z
AP892025122910033801433 2330BBOND20251229033914 2025-12-29T13:31:58.794000Z ISIN HU0000702725 3,40675 HUF 294000,00 294000,00 HUF XOFF 2025-12-29T13:33:05.923176Z
AP892025122910033801431 2330SDERV20251229033913 2025-12-28T23:00:00.000000Z OTHR 3972,39 MONE EUR 150000,00 150000,00 EUR XOFF 2025-12-29T13:33:05.877166Z false
AP892025122910033801422 2330SOTHR20251229033912 2025-12-29T13:31:22.482000Z ISIN HU0000716402 2,189097 HUF 1122381,00 1122381,00 HUF XOFF 2025-12-29T13:32:05.883264Z
AP892025122910033801413 2330SOTHR20251229033370 2025-12-22T10:57:31.317000Z ISIN HU0000716402 2,1891 HUF 1122379,00 1122379,00 HUF XOFF 2025-12-29T13:31:10.897531Z CANC
AP1092025122910033801398 2330SBOND20251229033911 2025-12-29T13:29:16.000000Z ISIN HU0000525167 98,3284 PERC HUF 2035,00 10000,00 HUF XOFF 2025-12-29T13:29:25.874632Z
AP1092025122910033801391 2330SBOND20251229033910 2025-12-29T13:28:35.000000Z ISIN HU0000525183 97,5673 PERC HUF 10250,00 10000,00 HUF XOFF 2025-12-29T13:28:50.885942Z
AP1202025122910033801388 2330SDERV20251229033909 2025-12-29T13:26:48.000000Z OTHR 391,5 MONE EUR EUR 1,00 2000000,00 2000000,00 EUR XOFF 2025-12-29T13:28:40.889881Z false
AP11812025122910033801384 2330SBOND20251229033908 2025-12-29T11:10:04.000000Z ISIN XS2895055981 74,9 PERC EUR 1200000,00 1200000,00 USD XOFF 2025-12-29T13:28:25.883477Z ILQD
AP892025122910033801380 2330BDERV20251229033907 2025-12-28T23:00:00.000000Z OTHR 1510,11 MONE EUR 150000,00 150000,00 EUR XOFF 2025-12-29T13:28:05.874580Z false
AP1092025122910033801377 2330SBOND20251229033906 2025-12-29T13:27:13.000000Z ISIN HU0000525183 97,5673 PERC HUF 2050,00 10000,00 HUF XOFF 2025-12-29T13:27:25.874513Z
AP952025122910033801373 2330BBOND20251229033905 2025-12-29T14:26:45.000000Z ISIN HU0000406210 101,7551 PERC HUF 6500000,00 6500000,00 HUF XOFF 2025-12-29T13:27:15.933639Z
AP952025122910033801371 2330BBOND20251229033904 2025-12-29T14:26:11.000000Z ISIN HU0000407390 100,8356 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-29T13:27:15.884251Z
AP1092025122910033801368 2330SBOND20251229033903 2025-12-29T13:25:47.000000Z ISIN HU0000525183 97,5673 PERC HUF 14350,00 10000,00 HUF XOFF 2025-12-29T13:25:55.888368Z
AP712025122910033801360 2330BDERV20251229033902 2025-12-29T13:23:19.056667Z ISIN EZYHLZMGJ4V0 585000 MONE HUF 1,00 150000,00 HUF XOFF HU 2025-12-29T13:25:05.936321Z false TPAC
AP712025122910033801358 2330BDERV20251229033901 2025-12-29T13:21:24.286667Z ISIN EZYGLVWM04D5 1455000 MONE HUF 1,00 150000,00 HUF XOFF HU 2025-12-29T13:25:05.883046Z false TPAC
AP6812025122910033801355 2330SBOND20251229033900 2025-12-29T11:13:40.000000Z ISIN HU0000525142 99,12930000 PERC HUF 0,00 2800000,00 2800000,00 HUF XOFF 2025-12-29T13:24:00.881147Z
AP892025122910033801339 2330SDERV20251229033899 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -40000000,00 -40000000,00 EUR XOFF 2025-12-29T13:23:05.944248Z false
AP892025122910033801337 2330BDERV20251229033898 2025-12-28T23:00:00.000000Z OTHR 3755,92 MONE EUR 150000,00 150000,00 EUR XOFF 2025-12-29T13:23:05.888248Z false
AP1092025122910033801330 2330BBOND20251229033897 2025-12-29T13:20:27.000000Z ISIN HU0000365598 99,0441 PERC HUF 20,00 10000,00 HUF XOFF 2025-12-29T13:20:35.907001Z
AP952025122910033801315 2330BBOND20251229033896 2025-12-29T14:18:14.000000Z ISIN HU0000405915 100,84 PERC HUF 16000000,00 16000,00 HUF XOFF 2025-12-29T13:19:15.923167Z
AP1092025122910033801310 2330SBOND20251229033895 2025-12-29T13:18:30.000000Z ISIN XS2829209720 104,069827 PERC EUR 116,00 1000,00 EUR XOFF 2025-12-29T13:18:40.881442Z
AP892025122910033801303 2330SDERV20251229033894 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -9000000,00 -9000000,00 EUR XOFF 2025-12-29T13:18:05.879092Z false
AP952025122910033801298 2330BBOND20251229033893 2025-12-29T14:16:12.000000Z ISIN HU0000406459 99,7882 PERC HUF 19534359,00 19534359,00 HUF XOFF 2025-12-29T13:17:10.896714Z
AP7262025122910033801289 2330SEMAL20251229033892 2025-12-29T13:13:07.000000Z ISIN EU000A2QMW50 85,85 EUR TOCD 1000,00 1000,00 85,85 EUR EUAE XOFF 2025-12-29T13:15:06.174733Z False
AP952025122910033801282 2330BBOND20251229033891 2025-12-29T14:13:22.000000Z ISIN HU0000406095 102,13 PERC HUF 18821532,00 18821532,00 HUF XOFF 2025-12-29T13:14:15.879421Z
AP892025122910033801270 2330SDERV20251229033861 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -1500000,00 -1500000,00 EUR XOFF 2025-12-29T13:13:05.874134Z false AMND
AP952025122910033801265 2330BBOND20251229033890 2025-12-29T14:06:37.000000Z ISIN HU0000406095 102,13 PERC HUF 40000000,00 40000000,00 HUF XOFF 2025-12-29T13:12:15.880880Z
AP952025122910033801262 2330BBOND20251229033889 2025-12-29T14:05:23.000000Z ISIN HU0000406095 102,13 PERC HUF 40000000,00 40000000,00 HUF XOFF 2025-12-29T13:11:15.875577Z
AP1092025122910033801259 2330BBOND20251229033888 2025-12-29T13:10:50.000000Z ISIN HU0000365853 98,7762 PERC HUF 11,00 10000,00 HUF XOFF 2025-12-29T13:11:00.882297Z
AP952025122910033801256 2330SBOND20251229033887 2025-12-29T14:09:12.000000Z ISIN HU0000405543 100,3946 PERC HUF 12000000,00 1200,00 HUF XOFF 2025-12-29T13:10:45.875256Z
AP7262025122910033801250 2330SEMAL20251229033886 2025-12-29T13:05:03.000000Z ISIN EU000A2QMW50 85,89 EUR TOCD 178,00 178,00 85,89 EUR EUAE XOFF 2025-12-29T13:10:05.949204Z False
AP712025122910033801246 2330BDERV20251229033885 2025-12-29T13:05:38.936667Z ISIN EZQNJV481703 383,14 MONE HUF 1,00 150000,00 EUR XOFF HU 2025-12-29T13:10:05.898188Z false TPAC
AP952025122910033801241 2330SBOND20251229033385 2025-12-22T14:13:27.000000Z ISIN HU0000405543 100,3946 PERC HUF 12000000,00 1200,00 HUF XOFF 2025-12-29T13:09:45.892146Z CANC
AP752025122910033801222 2330BBOND20251229033884 2025-12-29T13:04:37.101000Z ISIN US912797SL24 99,0636 PERC USD 321000,00 317994,16 USD SINT 2025-12-29T13:08:45.884109Z ACTX
AP892025122910033801200 2330BDERV20251229033883 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-12-29T13:08:21.108009Z false
AP892025122910033801197 2330BDERV20251229033882 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 3600000,00 3600000,00 EUR XOFF 2025-12-29T13:08:20.875988Z false
AP892025122910033801194 2330SDERV20251229033861 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -1500000,00 -1500000,00 EUR XOFF 2025-12-29T13:08:15.874818Z false CANC
AP892025122910033801192 2330SDERV20251229033881 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -2000000,00 -2000000,00 EUR XOFF 2025-12-29T13:08:10.880727Z false
AP892025122910033801147 2330SOTHR20251229033880 2025-12-23T11:17:50.521000Z ISIN LU0605515377 34,03 EUR 2859,00 2859,00 EUR XOFF 2025-12-29T13:07:25.880254Z
AP892025122910033801141 2330SBOND20251229033879 2025-12-23T11:10:53.823000Z ISIN LU0353648891 12,19 USD 2357,00 2357,00 USD XOFF 2025-12-29T13:07:21.068838Z
AP892025122910033801132 2330SOTHR20251229033876 2025-12-23T12:28:36.130000Z ISIN LU0772969993 32,7 USD 1400,00 1400,00 USD XOFF 2025-12-29T13:07:20.990180Z
AP892025122910033801139 2330SOTHR20251229033878 2025-12-23T11:11:26.194000Z ISIN LU0979393062 10320 HUF 1947,00 1947,00 HUF XOFF 2025-12-29T13:07:20.938565Z
AP892025122910033801137 2330SOTHR20251229033877 2025-12-22T14:00:34.378000Z ISIN LU0979393062 10320 HUF 1418,00 1418,00 HUF XOFF 2025-12-29T13:07:20.876755Z
AP892025122910033801130 2330SOTHR20251229033875 2025-12-23T11:11:05.207000Z ISIN LU0979393062 10320 HUF 1393,00 1393,00 HUF XOFF 2025-12-29T13:07:15.978204Z
AP892025122910033801123 2330SBOND20251229033873 2025-12-23T09:42:10.095000Z ISIN LU2670341333 3879 HUF 1033,00 1033,00 HUF XOFF 2025-12-29T13:07:15.925173Z
AP892025122910033801128 2330SOTHR20251229033874 2025-12-23T11:11:21.457000Z ISIN LU0772969993 32,7 USD 1176,00 1176,00 USD XOFF 2025-12-29T13:07:15.874170Z
AP892025122910033801114 2330SOTHR20251229033870 2025-12-23T11:11:16.613000Z ISIN LU0979393062 10320 HUF 155,00 155,00 HUF XOFF 2025-12-29T13:07:10.985542Z
AP892025122910033801119 2330SOTHR20251229033871 2025-12-22T15:14:28.106000Z ISIN LU0605515377 34,03 EUR 440,00 440,00 EUR XOFF 2025-12-29T13:07:10.933563Z
AP892025122910033801121 2330SOTHR20251229033872 2025-12-29T10:09:56.137000Z ISIN LU1400166911 19,17 EUR 1005,00 1005,00 EUR XOFF 2025-12-29T13:07:10.879508Z
AP892025122910033801112 2330SOTHR20251229033869 2025-12-22T15:00:33.976000Z ISIN LU0605515377 34,03 EUR 130,00 130,00 EUR XOFF 2025-12-29T13:07:05.982871Z
AP892025122910033801110 2330SOTHR20251229033868 2025-12-23T11:11:01.386000Z ISIN LU1213836080 57,51 EUR 106,00 106,00 EUR XOFF 2025-12-29T13:07:05.931004Z
AP892025122910033801108 2330SOTHR20251229033867 2025-12-22T14:14:18.164000Z ISIN LU0979393062 10320 HUF 461,00 461,00 HUF XOFF 2025-12-29T13:07:05.880013Z
AP892025122910033801097 2330BBOND20251229033866 2025-12-29T13:05:36.706000Z ISIN HU0000407267 98,6182 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-29T13:06:05.880496Z
AP712025122910033801087 2330SDERV20251229033864 2025-12-29T13:01:38.280000Z ISIN EZQNJV481703 393,34 MONE HUF 1,00 1500000,00 EUR XOFF HU 2025-12-29T13:05:05.944998Z false TPAC
AP712025122910033801091 2330BDERV20251229033865 2025-12-29T13:04:01.193333Z ISIN EZQNJV481703 382,24 MONE HUF 1,00 3600000,00 EUR XOFF HU 2025-12-29T13:05:05.887992Z false TPAC
AP752025122910033801042 2330BBOND20251229033863 2025-12-29T12:59:05.676000Z ISIN HU0000406160 104,3264 PERC HUF 90500000,00 94415392,00 HUF SINT 2025-12-29T13:03:15.871229Z ACTX
AP892025122910033801040 2330BDERV20251229033862 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 3000000,00 3000000,00 EUR XOFF 2025-12-29T13:03:10.915133Z false
AP892025122910033801035 2330SDERV20251229033861 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -1500000,00 -1500000,00 EUR XOFF 2025-12-29T13:03:10.871152Z false
AP892025122910033801029 2330SDERV20251229033858 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2025-12-29T13:03:05.992018Z false
AP892025122910033801031 2330SDERV20251229033859 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-12-29T13:03:05.943663Z false
AP892025122910033801033 2330SDERV20251229033860 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-12-29T13:03:05.893178Z false
AP712025122910033801015 2330SDERV20251229033856 2025-12-29T12:59:47.040000Z ISIN EZBK9CPJ0TR1 394,39 MONE HUF 1,00 100000,00 EUR XOFF HU 2025-12-29T13:00:05.986024Z false TPAC
AP892025122910033801017 2330BBOND20251229033857 2025-12-29T12:59:12.741000Z ISIN HU0000406293 99,3743 PERC HUF 10000,00 10000,00 HUF XOFF 2025-12-29T13:00:05.913020Z
AP892025122910033801003 2330BBOND20251229033855 2025-12-29T12:58:27.198000Z ISIN HU0000406293 99,3743 PERC HUF 130000,00 130000,00 HUF XOFF 2025-12-29T12:59:05.908564Z
AP1092025122910033800986 2330BBOND20251229033854 2025-12-29T12:58:12.000000Z ISIN HU0000365341 99,3111 PERC HUF 200,00 10000,00 HUF XOFF 2025-12-29T12:58:20.875671Z
AP892025122910033800977 2330SDERV20251229033853 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-12-29T12:58:15.886575Z false
AP892025122910033800973 2330SDERV20251229033852 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -700000,00 -700000,00 EUR XOFF 2025-12-29T12:58:10.972877Z false
AP892025122910033800971 2330BDERV20251217026018 2025-12-16T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-29T12:58:10.902871Z false AMND
AP752025122910033800959 2330SBOND20251229033851 2025-12-29T12:52:37.455000Z ISIN XS2689948078 108,598973 PERC EUR 33000,00 35837,66 EUR SINT 2025-12-29T12:56:45.887294Z ACTX
AP1092025122910033800956 2330BBOND20251229033850 2025-12-29T12:56:00.000000Z ISIN HU0000365713 98,8462 PERC HUF 10,00 10000,00 HUF XOFF 2025-12-29T12:56:10.886602Z
AP712025122910033800947 2330BDERV20251229033849 2025-12-29T12:38:18.980000Z OTHR 6000000 MONE HUF 1,00 3750000,00 HUF XOFF HU 2025-12-29T12:55:05.897448Z false TPAC
AP892025122910033800925 2330BDERV20251217026018 2025-12-16T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-29T12:53:10.930564Z false CANC
AP892025122910033800927 2330SDERV20251229033848 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-12-29T12:53:10.877549Z false
AP1092025122910033800917 2330BBOND20251229033847 2025-12-29T12:52:11.000000Z ISIN HU0000365341 99,3111 PERC HUF 10,00 10000,00 HUF XOFF 2025-12-29T12:52:20.875528Z
AP892025122910033800912 2330SOTHR20251229033846 2025-12-29T12:51:22.602000Z ISIN HU0000713482 1,795702 HUF 2505983,00 2505983,00 HUF XOFF 2025-12-29T12:52:05.871328Z
AP892025122910033800899 2330SBOND20251229033845 2025-12-29T12:50:39.544000Z ISIN HU0000702725 3,40675 HUF 1174139,00 1174139,00 HUF XOFF 2025-12-29T12:51:05.890777Z
AP712025122910033800880 2330BDERV20251229033843 2025-12-29T12:34:22.413333Z OTHR 9937500 MONE HUF 1,00 3750000,00 HUF XOFF HU 2025-12-29T12:50:07.011278Z false TPAC
AP892025122910033800882 2330SBOND20251229033844 2025-12-29T11:50:17.980000Z ISIN HU0000626924 99,8198 PERC HUF 250,00 250000000,00 HUF XOFF 2025-12-29T12:50:06.722844Z
AP752025122910033800871 2330BBOND20251229033842 2025-12-29T12:45:11.036000Z ISIN US912797SL24 99,027779 PERC USD 321000,00 317879,17 USD SINT 2025-12-29T12:49:25.924618Z ACTX
AP1092025122910033800868 2330SBOND20251229033841 2025-12-29T12:49:07.000000Z ISIN HU0000525167 98,3284 PERC HUF 5086,00 10000,00 HUF XOFF 2025-12-29T12:49:15.879326Z
AP952025122910033800865 2330SBOND20251229033840 2025-12-29T13:47:19.000000Z ISIN HU0000404926 100,9681 PERC HUF 12500000000,00 1250000,00 HUF XOFF 2025-12-29T12:48:40.885434Z
AP952025122910033800862 2330SBOND20251229033839 2025-12-29T13:47:44.000000Z ISIN HU0000404611 99,8461 PERC HUF 25000000,00 2500,00 HUF XOFF 2025-12-29T12:48:15.875530Z
AP892025122910033800837 2330SDERV20251229033837 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -50200,00 -50200,00 EUR XOFF 2025-12-29T12:47:06.033646Z false
AP892025122910033800835 2330SDERV20251229033836 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -10000,00 -10000,00 EUR XOFF 2025-12-29T12:47:05.956619Z false
AP892025122910033800839 2330BDERV20251229033838 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-29T12:47:05.906117Z false
AP1092025122910033800828 2330SBOND20251229033835 2025-12-29T12:45:28.000000Z ISIN HU0000525233 99,0191 PERC HUF 3030,00 10000,00 HUF XOFF 2025-12-29T12:45:40.900128Z
AP892025122910033800817 2330BBOND20251229033834 2025-12-29T12:44:48.202000Z ISIN HU0000404900 100,2 PERC HUF 350,00 350000,00 HUF XOFF 2025-12-29T12:45:05.874534Z
AP1092025122910033800812 2330BBOND20251229033833 2025-12-29T12:43:28.000000Z ISIN HU0000365598 99,0441 PERC HUF 56,00 10000,00 HUF XOFF 2025-12-29T12:43:35.885761Z
AP892025122910033800799 2330BDERV20251229033832 2025-12-28T23:00:00.000000Z OTHR 15480,48 MONE EUR 3750000,00 3750000,00 EUR XOFF 2025-12-29T12:42:05.881635Z false
AP792025122910033800792 2330SDERV20251229033831 2025-12-29T12:38:15.626667Z ISIN EZS7L7KW42T3 4,85 BAPO HUF 1,00 25000000,00 EUR XOFF HU 2025-12-29T12:40:05.888386Z false XFPH
AP892025122910033800781 2330SOTHR20251229033830 2025-12-29T12:38:30.494000Z ISIN US67066G1040 183,08 USD 268,00 0,27 USD XOFF 2025-12-29T12:39:05.879551Z
AP752025122910033800772 2330BBOND20251229033829 2025-12-29T12:34:32.465000Z ISIN HU0000404157 101,2778 PERC HUF 2750000,00 2785139,50 HUF SINT 2025-12-29T12:38:45.876964Z ACTX
AP1202025122910033800767 2330SDERV20251229033793 2025-12-29T12:07:59.000000Z OTHR 4,23 MONE EUR EUR 1,00 5700000,00 5700000,00 EUR XOFF 2025-12-29T12:37:50.882942Z false AMND
AP892025122910033800762 2330BDERV20251229033828 2025-12-28T23:00:00.000000Z OTHR 25639,54 MONE EUR 3750000,00 3750000,00 EUR XOFF 2025-12-29T12:37:05.880446Z false
AP1092025122910033800757 2330SBOND20251229033827 2025-12-29T12:35:33.000000Z ISIN HU0000525167 98,3607 PERC HUF 3050,00 10000,00 HUF XOFF 2025-12-29T12:35:40.881245Z
AP752025122910033800748 2330SBOND20251229033826 2025-12-29T12:31:04.096000Z ISIN HU0000404157 101,2778 PERC HUF 4450000,00 4506862,10 HUF SINT 2025-12-29T12:35:15.880102Z ACTX
AP712025122910033800741 2330BDERV20251229033825 2025-12-29T12:17:02.556667Z OTHR 417,42 MONE HUF 1,00 120935,81 CHF XOFF HU 2025-12-29T12:35:05.886079Z false XFPH
AP892025122910033800732 2330SOTHR20251229033824 2025-12-29T12:33:45.363000Z ISIN US11135F1012 340,85 USD 144,00 144,00 USD XOFF 2025-12-29T12:34:05.879244Z
AP892025122910033800723 2330BBOND20251229033823 2025-12-29T12:32:41.880000Z ISIN HU0000702725 3,40675 HUF 45000,00 45000,00 HUF XOFF 2025-12-29T12:33:05.905653Z
AP892025122910033800699 2330SOTHR20251229033822 2025-12-22T14:52:46.377000Z ISIN LU0496369389 20,1 EUR 430,00 430,00 EUR XOFF 2025-12-29T12:28:05.936125Z
AP892025122910033800697 2330SOTHR20251229033821 2025-12-23T06:40:38.318000Z ISIN AT0000606306 37,762556 EUR 900,00 900,00 EUR XOFF 2025-12-29T12:28:05.876119Z
AP892025122910033800674 2330SBOND20251229033820 2025-12-29T12:26:10.491000Z ISIN HU0000407325 99,6128 PERC HUF 24500000,00 24500000,00 HUF XOFF 2025-12-29T12:27:06.308641Z
AP892025122910033800672 2330BDERV20251229033819 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 70000,00 70000,00 EUR XOFF 2025-12-29T12:27:06.245641Z false
AP892025122910033800670 2330BDERV20251229033818 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 7000000,00 7000000,00 EUR XOFF 2025-12-29T12:27:05.905952Z false
AP892025122910033800651 2330SOTHR20251229033817 2025-12-23T06:43:34.927000Z ISIN AT0000746409 61,48455 EUR 1500,00 1500,00 EUR XOFF 2025-12-29T12:24:05.882168Z
AP952025122910033800648 2330BBOND20251229033816 2025-12-29T12:54:35.000000Z ISIN HU0000405543 100,0969 PERC HUF 12200000,00 1220,00 HUF XOFF 2025-12-29T12:23:10.877203Z
AP892025122910033800619 2330SDERV20251229033813 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -23000,00 -23000,00 EUR XOFF 2025-12-29T12:22:05.983628Z false
AP892025122910033800621 2330SBOND20251229033814 2025-12-29T11:26:15.534000Z ISIN HU0000407242 99,7453 PERC HUF 8000000,00 8000000,00 HUF XOFF 2025-12-29T12:22:05.934784Z
AP892025122910033800623 2330SBOND20251229033815 2025-12-29T11:25:15.422000Z ISIN HU0000407069 98,4565 PERC HUF 8000000,00 8000000,00 HUF XOFF 2025-12-29T12:22:05.884781Z
AP11812025122910033800608 2330SBOND20251229033812 2025-12-29T09:19:55.000000Z ISIN XS2895055981 74,9 PERC EUR 2000000,00 2000000,00 USD XOFF 2025-12-29T12:21:25.882247Z ILQD
AP1092025122910033800599 2330SBOND20251229033811 2025-12-29T12:20:58.000000Z ISIN HU0000525167 98,3607 PERC HUF 30602,00 10000,00 HUF XOFF 2025-12-29T12:21:10.883233Z
AP892025122910033800595 2330SBOND20251229033809 2025-12-29T11:24:02.580000Z ISIN HU0000406061 100,44 PERC HUF 25000000,00 25000000,00 HUF XOFF 2025-12-29T12:21:05.959636Z
AP892025122910033800597 2330SOTHR20251229033810 2025-12-22T14:32:07.512000Z ISIN LU0496369389 20,1 EUR 253,00 253,00 EUR XOFF 2025-12-29T12:21:05.894753Z
AP1092025122910033800592 2330SBOND20251229033808 2025-12-29T12:20:31.000000Z ISIN HU0000525167 98,3284 PERC HUF 2542,00 10000,00 HUF XOFF 2025-12-29T12:20:40.888829Z
AP892025122910033800579 2330SOTHR20251229033807 2025-12-23T06:37:27.386000Z ISIN AT0000BAWAG2 125,957571 EUR 700,00 700,00 EUR XOFF 2025-12-29T12:19:05.884410Z
AP752025122910033800545 2330SBOND20251229033806 2025-12-29T12:12:59.000000Z ISIN HU0000525142 99,1293 PERC HUF 2800000,00 2775620,00 HUF SINT 2025-12-29T12:17:10.889129Z ACTX
AP892025122910033800543 2330SDERV20251229033805 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -33000,00 -33000,00 EUR XOFF 2025-12-29T12:17:06.043586Z false
AP892025122910033800541 2330BDERV20251229033804 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 CHF XOFF 2025-12-29T12:17:05.977580Z false
AP892025122910033800539 2330BDERV20251229033803 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-29T12:17:05.907570Z false
AP892025122910033800524 2330SOTHR20251229033802 2025-12-23T11:11:28.576000Z ISIN LU0496369389 20,1 EUR 300,00 300,00 EUR XOFF 2025-12-29T12:15:05.879785Z
AP892025122910033800504 2330SOTHR20251229033800 2025-12-23T11:10:49.298000Z ISIN LU0496369389 20,1 EUR 331,00 331,00 EUR XOFF 2025-12-29T12:14:05.946401Z
AP892025122910033800506 2330SOTHR20251229033801 2025-12-23T11:11:23.997000Z ISIN LU0496369116 17,77 USD 300,00 300,00 USD XOFF 2025-12-29T12:14:05.879661Z
AP892025122910033800495 2330BOTHR20251229033799 2025-12-22T11:32:35.946000Z ISIN XS2978001324 106,63311 EUR 100,00 100000,00 EUR XOFF 2025-12-29T12:13:05.877036Z
AP892025122910033800472 2330SDERV20251229033798 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -12910861,26 -12910861,26 EUR XOFF 2025-12-29T12:12:06.031722Z false
AP892025122910033800468 2330SDERV20251229033796 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -800000,00 -800000,00 EUR XOFF 2025-12-29T12:12:05.963111Z false
AP892025122910033800470 2330BDERV20251229033797 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-29T12:12:05.884210Z false
AP892025122910033800450 2330SOTHR20251229033794 2025-12-29T11:33:51.388000Z ISIN FR0128838515 99,6 EUR 200000,00 200000,00 EUR XOFF 2025-12-29T12:11:05.943396Z
AP892025122910033800452 2330SOTHR20251229033795 2025-12-23T11:10:56.333000Z ISIN LU0496369116 17,77 USD 1413,00 1413,00 USD XOFF 2025-12-29T12:11:05.884392Z
AP1202025122910033800443 2330SDERV20251229033793 2025-12-29T12:07:59.000000Z OTHR 4,23 MONE EUR EUR 1,00 5700000,00 5700000,00 EUR XOFF 2025-12-29T12:10:40.870226Z false
AP892025122910033800428 2330SOTHR20251229033792 2025-12-23T11:10:45.113000Z ISIN LU0496369389 20,1 EUR 2006,00 2006,00 EUR XOFF 2025-12-29T12:10:10.879196Z
AP712025122910033800421 2330BDERV20251229033791 2025-12-29T11:55:23.366667Z OTHR 3250000 MONE HUF 1,00 2500000,00 HUF XOFF HU 2025-12-29T12:10:06.044120Z false TPAC
AP712025122910033800417 2330BDERV20251229033789 2025-12-29T11:54:02.003333Z OTHR 3250000 MONE HUF 1,00 2500000,00 HUF XOFF HU 2025-12-29T12:10:05.965474Z false TPAC
AP892025122910033800419 2330SOTHR20251229033790 2025-12-23T11:10:51.392000Z ISIN LU0496369389 20,1 EUR 3122,00 3122,00 EUR XOFF 2025-12-29T12:10:05.891791Z
AP752025122910033800406 2330BBOND20251229033788 2025-12-29T12:05:15.179000Z ISIN HU0000525167 98,0424 PERC HUF 140000000,00 137259360,00 HUF SINT 2025-12-29T12:09:25.883507Z ACTX
AP752025122910033800397 2330SBOND20251229033787 2025-12-29T12:04:39.022000Z ISIN HU0000525167 98,0328 PERC HUF 140000000,00 137245920,00 HUF SINT 2025-12-29T12:08:55.886216Z ACTX
AP1202025122910033800394 2330SDERV20251229033786 2025-12-29T12:07:17.000000Z OTHR 1,18 MONE EUR EUR 1,00 7500000,00 7500000,00 EUR XOFF 2025-12-29T12:08:30.883809Z false
AP892025122910033800369 2330BDERV20251229033784 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 1112392,88 1112392,88 EUR XOFF 2025-12-29T12:07:06.059659Z false
AP892025122910033800371 2330SBOND20251229033785 2025-12-23T11:11:14.236000Z ISIN LU0128529913 13,75 USD 1041,00 1041,00 USD XOFF 2025-12-29T12:07:05.995648Z
AP892025122910033800367 2330SOTHR20251229033783 2025-12-29T12:06:21.946000Z ISIN HU0000713482 1,795702 HUF 1110986,00 1110986,00 HUF XOFF 2025-12-29T12:07:05.917648Z
AP6862025122910033800356 2330SBOND20251229033782 2025-12-29T11:19:22.000000Z ISIN HU0000405535 91,951304 PERC HUF 0,00 1380000,00 1380000,00 HUF XOFF XOFF 2025-12-29T12:03:05.886186Z
AP892025122910033800347 2330SDERV20251229033781 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -2355712,60 -2355712,60 EUR XOFF 2025-12-29T12:02:05.883837Z false
AP712025122910033800344 2330BDERV20251229033780 2025-12-29T11:51:53.526667Z ISIN EZZR8ZFWD0J7 1120000 MONE HUF 1,00 100000,00 HUF XOFF HU 2025-12-29T12:00:05.914340Z false TPAC
AP6862025122910033800337 2330BBOND20251229033779 2025-12-29T11:19:22.000000Z ISIN HU0000405535 87,2753 PERC HUF 0,00 1380000,00 1380000,00 HUF XOFF XOFF 2025-12-29T11:59:05.894629Z
AP892025122910033800321 2330BBOND20251229033778 2025-12-29T11:57:29.674000Z ISIN HU0000626924 99,8198 PERC HUF 250,00 250000000,00 HUF XOFF 2025-12-29T11:58:05.939703Z
AP892025122910033800319 2330BBOND20251229033777 2025-12-29T11:57:31.341000Z ISIN HU0000365820 101,0514 PERC HUF 820,00 8200000,00 HUF XOFF 2025-12-29T11:58:05.884699Z
AP892025122910033800278 2330BDERV20251229033775 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2025-12-29T11:57:10.982294Z false
AP892025122910033800273 2330BDERV20251229033774 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 1700000,00 1700000,00 EUR XOFF 2025-12-29T11:57:10.930938Z false
AP892025122910033800280 2330SOTHR20251229033776 2025-12-23T11:11:11.225000Z ISIN LU0294221253 13,48 EUR 1420,00 1420,00 EUR XOFF 2025-12-29T11:57:10.878472Z
AP892025122910033800269 2330BDERV20251229033772 2025-12-28T23:00:00.000000Z OTHR 8385,26 MONE EUR 2500000,00 2500000,00 EUR XOFF 2025-12-29T11:57:05.998981Z false
AP892025122910033800271 2330BDERV20251229033773 2025-12-28T23:00:00.000000Z OTHR 8385,26 MONE EUR 2500000,00 2500000,00 EUR XOFF 2025-12-29T11:57:05.942981Z false
AP892025122910033800267 2330BDERV20251229033771 2025-12-28T23:00:00.000000Z OTHR 2889,69 MONE EUR 100000,00 100000,00 EUR XOFF 2025-12-29T11:57:05.883208Z false
AP892025122910033800258 2330SBOND20251229033770 2025-12-29T11:54:43.131000Z ISIN HU0000702725 3,40675 HUF 585605,00 585605,00 HUF XOFF 2025-12-29T11:56:05.886317Z
AP892025122910033800242 2330SOTHR20251229033768 2025-12-29T11:53:46.936000Z ISIN HU0000713482 1,795702 HUF 4455082,00 4455082,00 HUF XOFF 2025-12-29T11:55:05.969779Z
AP712025122910033800244 2330BDERV20251229033769 2025-12-29T11:50:32.503333Z ISIN EZZR8ZFWD0J7 3850000 MONE HUF 1,00 700000,00 HUF XOFF HU 2025-12-29T11:55:05.902116Z false TPAC
AP892025122910033800233 2330BOTHR20251229033767 2025-12-29T11:50:46.420000Z ISIN HU0000713482 1,795702 HUF 557000,00 557000,00 HUF XOFF 2025-12-29T11:53:05.875896Z
AP892025122910033800217 2330BDERV20251229033766 2025-12-28T23:00:00.000000Z OTHR 9933,3 MONE EUR 700000,00 700000,00 EUR XOFF 2025-12-29T11:52:05.951381Z false
AP892025122910033800215 2330BDERV20251229033765 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 49004,59 49004,59 USD XOFF 2025-12-29T11:52:05.896058Z false
AP892025122910033800196 2330BDERV20251229033764 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-29T11:47:05.898804Z false
AP952025122910033800193 2330BBOND20251229033763 2025-12-29T12:45:37.000000Z ISIN HU0000626932 99,9622 PERC HUF 2261000000,00 2261,00 HUF XOFF 2025-12-29T11:46:46.035231Z
AP7262025122910033800188 2330SEMAL20251229033762 2025-12-29T11:42:55.000000Z ISIN EU000A2QMW50 85,6 EUR TOCD 15000,00 15000,00 85,60 EUR EUAE XOFF 2025-12-29T11:45:05.883668Z False
AP952025122910033800181 2330BBOND20251229033761 2025-12-29T12:44:14.000000Z ISIN HU0000406616 101,7119 PERC HUF 45000,00 45000,00 HUF XOFF 2025-12-29T11:44:45.899583Z
AP892025122910033800165 2330SBOND20251229033760 2025-12-29T11:41:13.153000Z ISIN HU0000702725 3,40675 HUF 2935348,00 2935348,00 HUF XOFF 2025-12-29T11:42:05.927185Z
AP892025122910033800163 2330BBOND20251229033759 2025-12-29T11:41:07.363000Z ISIN HU0000364336 106,2567 PERC HUF 27,00 270000,00 HUF XOFF 2025-12-29T11:42:05.877181Z
AP892025122910033800154 2330BBOND20251229033758 2025-12-29T11:39:59.280000Z ISIN HU0000364948 104,663 PERC HUF 223,00 2230000,00 HUF XOFF 2025-12-29T11:41:05.906005Z
AP892025122910033800141 2330BBOND20251229033757 2025-12-29T11:39:06.526000Z ISIN HU0000365069 103,8616 PERC HUF 272,00 2720000,00 HUF XOFF 2025-12-29T11:40:05.890870Z
AP1092025122910033800138 2330SBOND20251229033756 2025-12-29T11:38:41.000000Z ISIN HU0000525167 98,3284 PERC HUF 2543,00 10000,00 HUF XOFF 2025-12-29T11:38:50.890312Z
AP892025122910033800106 2330SDERV20251229033755 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -860100,00 -860100,00 EUR XOFF 2025-12-29T11:37:10.880691Z false
AP892025122910033800100 2330BBOND20251229033752 2025-12-29T11:36:23.553000Z ISIN HU0000702725 3,40675 HUF 195914,00 195914,00 HUF XOFF 2025-12-29T11:37:05.993041Z
AP892025122910033800104 2330BDERV20251229033754 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 70000,00 70000,00 EUR XOFF 2025-12-29T11:37:05.940037Z false
AP892025122910033800102 2330BOTHR20251229033753 2025-12-29T11:36:00.700000Z ISIN FR0128838515 99,519762 EUR 200000,00 200000,00 EUR XOFF 2025-12-29T11:37:05.882033Z
AP892025122910033800082 2330BOTHR20251229033750 2025-12-29T11:35:49.297000Z ISIN HU0000405436 102,7918 HUF 409961,00 409961,00 HUF XOFF 2025-12-29T11:36:05.943691Z
AP892025122910033800084 2330BBOND20251229033751 2025-12-29T11:34:59.071000Z ISIN HU0000406616 101,7119 PERC HUF 500000,00 500000,00 HUF XOFF 2025-12-29T11:36:05.882684Z
AP952025122910033800079 2330BBOND20251229033749 2025-12-29T12:35:01.000000Z ISIN HU0000405089 100,79 PERC HUF 750000,00 750000,00 HUF XOFF 2025-12-29T11:35:45.892345Z
AP952025122910033800070 2330SBOND20251229033748 2025-12-29T12:31:27.000000Z ISIN HU0000407457 101,5671 PERC HUF 344599,00 344599,00 HUF XOFF 2025-12-29T11:32:15.883374Z
AP892025122910033800031 2330SDERV20251229033746 2025-12-28T23:00:00.000000Z OTHR 42866,55 MONE EUR 3000000,00 3000000,00 EUR XOFF 2025-12-29T11:31:10.939131Z false
AP892025122910033800036 2330BDERV20251229033747 2025-12-28T23:00:00.000000Z OTHR 38297,79 MONE EUR 2800000,00 2800000,00 EUR XOFF 2025-12-29T11:31:10.878044Z false
AP892025122910033800025 2330SDERV20251229033743 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -1815700,00 -1815700,00 EUR XOFF 2025-12-29T11:31:05.991375Z false
AP892025122910033800027 2330BDERV20251229033744 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 53000,00 53000,00 EUR XOFF 2025-12-29T11:31:05.935480Z false
AP892025122910033800029 2330BDERV20251229033745 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2025-12-29T11:31:05.878475Z false
AP752025122910033800012 2330BBOND20251229033742 2025-12-29T11:25:59.914000Z ISIN HU0000406160 104,3662 PERC HUF 29000000,00 30266198,00 HUF SINT 2025-12-29T11:30:15.889762Z ACTX
AP712025122910033800005 2330BDERV20251229033741 2025-12-29T11:27:34.220000Z ISIN EZZR8ZFWD0J7 14840000 MONE HUF 1,00 2800000,00 HUF XOFF HU 2025-12-29T11:30:05.893563Z false TPAC
AP892025122910033799996 2330BBOND20251229033740 2025-12-29T11:28:13.924000Z ISIN HU0000406210 101,7551 PERC HUF 300000,00 300000,00 HUF XOFF 2025-12-29T11:29:05.892481Z
AP952025122910033799991 2330BBOND20251229033739 2025-12-29T12:26:00.000000Z ISIN HU0000407150 98,5096 PERC HUF 507564,00 507564,00 HUF XOFF 2025-12-29T11:27:15.881578Z
AP892025122910033799975 2330BDERV20251229033738 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 1675800,00 1675800,00 EUR XOFF 2025-12-29T11:26:05.942842Z false
AP892025122910033799973 2330BDERV20251229033737 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-29T11:26:05.881015Z false
AP7262025122910033799968 2330BEMAL20251229033736 2025-12-29T11:23:39.000000Z ISIN EU000A2QMW50 84 EUR TOCD 13000,00 13000,00 84,00 EUR EUAE XOFF 2025-12-29T11:25:05.894934Z False
AP752025122910033799952 2330SBOND20251229033734 2025-12-29T11:20:02.242000Z ISIN HU0000405535 91,951304 PERC HUF 1380000,00 1268928,00 HUF SINT 2025-12-29T11:24:15.942961Z ACTX
AP952025122910033799954 2330SBOND20251229033735 2025-12-29T12:23:45.000000Z ISIN HU0000407259 100,262 PERC HUF 43000,00 43000,00 HUF XOFF 2025-12-29T11:24:15.888565Z
AP752025122910033799943 2330BBOND20251229033733 2025-12-29T11:16:47.965000Z ISIN DE000BU0E261 99,7506 PERC EUR 699000,00 697256,69 EUR SINT 2025-12-29T11:20:55.878872Z ACTX
AP752025122910033799928 2330SBOND20251229033732 2025-12-29T11:16:06.584000Z ISIN HU0000404157 101,4058 PERC HUF 9500000,00 9633551,00 HUF SINT 2025-12-29T11:20:15.875882Z ACTX
AP752025122910033799911 2330SBOND20251229033731 2025-12-29T11:15:27.370000Z ISIN HU0000525167 98,0713 PERC HUF 21000000,00 20594973,00 HUF SINT 2025-12-29T11:19:35.882352Z ACTX
AP892025122910033799902 2330SOTHR20251229033730 2025-12-29T11:11:55.754000Z ISIN HU0000061726 6840 HUF 199,00 19900,00 HUF XOFF 2025-12-29T11:19:05.891666Z
AP952025122910033799896 2330SBOND20251229033728 2025-12-29T12:17:07.000000Z ISIN HU0000407259 100,262 PERC HUF 50000,00 50000,00 HUF XOFF 2025-12-29T11:17:45.938655Z
AP952025122910033799898 2330BBOND20251229033729 2025-12-29T11:58:54.000000Z ISIN AT0000A3J0M7 102,063 PERC USD 25000,00 250,00 USD XOFF 2025-12-29T11:17:45.879134Z
AP952025122910033799885 2330BBOND20251229033727 2025-12-29T12:14:59.000000Z ISIN HU0000407267 98,6182 PERC HUF 30000,00 30000,00 HUF XOFF 2025-12-29T11:16:15.883785Z
AP752025122910033799878 2330SBOND20251229033715 2025-12-29T11:00:18.398000Z ISIN HU0000404157 101,4058 PERC HUF 9500000,00 9633551,00 HUF SINT 2025-12-29T11:16:05.913118Z ACTX,CANC
AP892025122910033799833 2330SDERV20251204014500 2025-12-03T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-12-29T11:11:15.878572Z false AMND
AP892025122910033799827 2330SDERV20251204014476 2025-12-03T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-12-29T11:11:10.921740Z false AMND
AP892025122910033799831 2330BDERV20251204014499 2025-12-03T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-12-29T11:11:10.874730Z false AMND
AP752025122910033799821 2330BBOND20251229033726 2025-12-29T11:06:56.844000Z ISIN DE000BU0E261 99,739431 PERC EUR 699000,00 697178,62 EUR SINT 2025-12-29T11:11:05.948572Z ACTX
AP892025122910033799823 2330BDERV20251204014475 2025-12-03T23:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2025-12-29T11:11:05.887566Z false AMND
AP952025122910033799812 2330SBOND20251229033725 2025-12-29T12:08:52.000000Z ISIN HU0000406749 100,9086 PERC HUF 400000,00 400000,00 HUF XOFF 2025-12-29T11:09:15.921087Z
AP752025122910033799798 2330BBOND20251229033724 2025-12-29T11:04:04.000000Z ISIN HU0000525142 99,1488 PERC HUF 3020000,00 2994294,00 HUF SINT 2025-12-29T11:08:20.875415Z ACTX
AP952025122910033799792 2330SBOND20251229033722 2025-12-29T12:07:51.000000Z ISIN HU0000406749 100,9086 PERC HUF 500000,00 500000,00 HUF XOFF 2025-12-29T11:08:15.994275Z
AP752025122910033799790 2330BBOND20251229033721 2025-12-29T11:04:04.000000Z ISIN HU0000525142 99,1488 PERC HUF 10460000,00 10370964,00 HUF SINT 2025-12-29T11:08:15.942271Z ACTX
AP752025122910033799794 2330SBOND20251229033723 2025-12-29T11:04:02.000000Z ISIN HU0000525142 99,1418 PERC HUF 13480000,00 13364315,00 HUF SINT 2025-12-29T11:08:15.885586Z ACTX
AP1092025122910033799767 2330SBOND20251229033720 2025-12-29T11:01:58.000000Z ISIN HU0000653555 100 PERC HUF 1827,00 1000000,00 HUF XOFF 2025-12-29T11:06:30.882187Z
AP892025122910033799760 2330BDERV20251229033719 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 14000000,00 14000000,00 EUR XOFF 2025-12-29T11:06:21.007410Z false
AP892025122910033799755 2330BDERV20251204014499 2025-12-03T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-12-29T11:06:20.938421Z false CANC
AP892025122910033799758 2330SDERV20251204014500 2025-12-03T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-12-29T11:06:20.883409Z false CANC
AP892025122910033799753 2330SDERV20251204014476 2025-12-03T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-12-29T11:06:15.886168Z false CANC
AP892025122910033799748 2330BDERV20251204014475 2025-12-03T23:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2025-12-29T11:06:10.906323Z false CANC
AP892025122910033799746 2330BDERV20251229033718 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-29T11:06:05.944546Z false
AP892025122910033799744 2330BBOND20251229033717 2025-12-29T11:05:17.410000Z ISIN HU0000702725 3,40675 HUF 1814831,00 1814831,00 HUF XOFF 2025-12-29T11:06:05.886820Z
AP952025122910033799741 2330SBOND20251229033716 2025-12-29T12:04:54.000000Z ISIN HU0000406749 100,9086 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-29T11:05:15.892644Z
AP752025122910033799728 2330SBOND20251229033715 2025-12-29T11:00:18.398000Z ISIN HU0000404157 101,4058 PERC HUF 9500000,00 9633551,00 HUF SINT 2025-12-29T11:04:25.886779Z ACTX
AP952025122910033799725 2330SBOND20251229033714 2025-12-29T12:03:45.000000Z ISIN HU0000406749 100,9086 PERC HUF 100000,00 100000,00 HUF XOFF 2025-12-29T11:04:15.889994Z
AP892025122910033799702 2330BDERV20251229033713 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 1049813,00 1049813,00 EUR XOFF 2025-12-29T11:01:06.004657Z false
AP892025122910033799698 2330BDERV20251229033711 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-29T11:01:05.953571Z false
AP892025122910033799700 2330BDERV20251229033712 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-29T11:01:05.898589Z false
AP7262025122910033799695 2330BEMAL20251229033710 2025-12-29T10:55:26.000000Z ISIN EU000A2QMW50 84,3 EUR TOCD 296,00 296,00 84,30 EUR EUAE XOFF 2025-12-29T11:00:05.884031Z False
AP892025122910033799675 2330BOTHR20251229033708 2025-12-29T10:57:56.954000Z ISIN HU0000713482 1,795702 HUF 32000,00 32000,00 HUF XOFF 2025-12-29T10:59:05.938586Z
AP892025122910033799677 2330BBOND20251229033709 2025-12-29T10:58:28.349000Z ISIN HU0000406095 102,03 PERC HUF 39204,00 39204,00 HUF XOFF 2025-12-29T10:59:05.884964Z
AP892025122910033799662 2330BBOND20251229033707 2025-12-29T10:57:22.525000Z ISIN HU0000365820 101,0514 PERC HUF 12000,00 120000000,00 HUF XOFF 2025-12-29T10:58:05.891208Z
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AP892025122910033799650 2330SBOND20251229033705 2025-12-29T10:56:43.774000Z ISIN HU0000407358 99,7747 PERC HUF 22900000,00 22900000,00 HUF XOFF 2025-12-29T10:57:05.877555Z
AP892025122910033799611 2330BDERV20251229033703 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-29T10:56:10.930782Z false
AP892025122910033799616 2330BDERV20251229033704 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 26000,00 26000,00 EUR XOFF 2025-12-29T10:56:10.877910Z false
AP892025122910033799609 2330BDERV20251229033702 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-29T10:56:05.982862Z false
AP892025122910033799607 2330BDERV20251229033701 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 USD XOFF 2025-12-29T10:56:05.929175Z false
AP892025122910033799605 2330BDERV20251229033700 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 75000,00 75000,00 EUR XOFF 2025-12-29T10:56:05.881836Z false
AP952025122910033799598 2330BBOND20251229033699 2025-12-29T11:54:59.000000Z ISIN HU0000407176 98,0329 PERC HUF 285023,00 285023,00 HUF XOFF 2025-12-29T10:55:45.875417Z
AP892025122910033799585 2330SOTHR20251229033698 2025-12-29T10:09:53.161000Z ISIN LU0605515377 33,96 EUR 510,00 510,00 EUR XOFF 2025-12-29T10:55:10.897321Z
AP792025122910033799573 2330SDERV20251229033696 2025-12-29T10:53:37.826667Z ISIN EZQSCGLMTVB5 24 BAPO HUF 1,00 25000000,00 EUR XOFF HU 2025-12-29T10:55:05.972621Z false XFPH
AP892025122910033799577 2330SOTHR20251229033697 2025-12-22T11:14:26.344000Z ISIN HU0000525209 96,2618 HUF 7000,00 70000000,00 HUF XOFF 2025-12-29T10:55:05.900979Z
AP752025122910033799558 2330BBOND20251229033695 2025-12-29T10:47:50.161000Z ISIN HU0000404926 101,6081 PERC HUF 34500000,00 35054794,50 HUF SINT 2025-12-29T10:52:05.879026Z ACTX
AP892025122910033799531 2330BDERV20251229033694 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2025-12-29T10:51:10.879124Z false
AP892025122910033799529 2330BDERV20251229033693 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 USD XOFF 2025-12-29T10:51:05.953849Z false
AP892025122910033799527 2330BDERV20251229033692 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-29T10:51:05.892296Z false
AP892025122910033799506 2330BOTHR20251229033691 2025-12-29T10:47:24.954000Z ISIN LU1391767586 26,15 EUR 363,00 363,00 EUR XOFF 2025-12-29T10:48:05.883179Z
AP892025122910033799481 2330BETFS20251229033690 2025-12-29T10:45:23.214000Z ISIN LU0605520377 19,57 USD 317,00 317,00 USD XOFF 2025-12-29T10:46:05.988909Z
AP892025122910033799477 2330SDERV20251229033688 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 EUR XOFF 2025-12-29T10:46:05.927602Z false
AP892025122910033799479 2330BDERV20251229033689 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 CHF XOFF 2025-12-29T10:46:05.875596Z false
AP792025122910033799467 2330SDERV20251229033686 2025-12-29T10:41:52.523333Z ISIN EZKT2L0V3YY3 24,5 BAPO HUF 1,00 20000000,00 EUR XOFF HU 2025-12-29T10:45:05.956624Z false XFPH
AP712025122910033799469 2330BDERV20251229033687 2025-12-29T10:30:02.970000Z OTHR 120000 MONE HUF 1,00 130909,09 HUF XOFF HU 2025-12-29T10:45:05.890622Z false TPAC
AP892025122910033799458 2330BOTHR20251229033685 2025-12-29T10:43:37.892000Z ISIN LU1046421795 74,74 USD 294,00 294,00 USD XOFF 2025-12-29T10:44:05.901718Z
AP1092025122910033799451 2330SBOND20251229033658 2025-12-29T10:41:53.000000Z ISIN US912797PV33 99,269485 PERC USD 4030,00 100,00 USD XOFF 2025-12-29T10:42:45.881831Z AMND
AP892025122910033799435 2330BBOND20251229033683 2025-12-29T10:40:48.106000Z ISIN HU0000702725 3,40675 HUF 19000,00 19000,00 HUF XOFF 2025-12-29T10:42:05.951153Z
AP892025122910033799437 2330BOTHR20251229033684 2025-12-29T10:41:16.501000Z ISIN LU1088279044 8481 HUF 269,00 269,00 HUF XOFF 2025-12-29T10:42:05.893144Z
AP13922025122910033799421 2330SBOND20251229033682 2025-12-29T09:13:13.000000Z ISIN FR0129132710 99,443 PERC EUR 3000000,00 1,00 EUR XOFF 2025-12-29T10:41:05.966571Z
AP892025122910033799419 2330BDERV20251229033681 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 118821293,00 118821293,00 JPY XOFF 2025-12-29T10:41:05.888581Z false
AP1092025122910033799416 2330SBOND20251229033680 2025-12-29T10:40:14.000000Z ISIN XS2770920937 103,205 PERC EUR 4,00 1000,00 EUR XOFF 2025-12-29T10:40:45.873431Z ACTX
AP1092025122910033799411 2330SBOND20251229033679 2025-12-29T10:40:14.000000Z ISIN XS2010026214 103,005 PERC EUR 11,00 1000,00 EUR XOFF 2025-12-29T10:40:40.879182Z ACTX
AP1092025122910033799408 2330SBOND20251229033678 2025-12-29T10:40:13.000000Z ISIN XS2770921315 97,873 PERC EUR 13,00 1000,00 EUR XOFF 2025-12-29T10:40:30.889132Z ACTX
AP1092025122910033799405 2330SBOND20251229033677 2025-12-29T10:40:12.000000Z ISIN AT0000A2HLC4 29,416 PERC EUR 4,00 1000,00 EUR XOFF 2025-12-29T10:40:25.882029Z ACTX
AP792025122910033799398 2330SDERV20251229033676 2025-12-29T10:38:12.380000Z ISIN EZKT2L0V3YY3 22 BAPO HUF 1,00 24000000,00 EUR XOFF HU 2025-12-29T10:40:05.891786Z false XFPH
AP892025122910033799387 2330BBOND20251229033675 2025-12-29T10:38:53.417000Z ISIN LU0261953904 30,34 EUR 243,00 243,00 EUR XOFF 2025-12-29T10:39:05.883944Z
AP1092025122910033799384 2330SBOND20251229033674 2025-12-29T10:38:48.000000Z ISIN HU0000525167 98,3284 PERC HUF 3051,00 10000,00 HUF XOFF 2025-12-29T10:38:55.875777Z
AP952025122910033799375 2330SBOND20251229033673 2025-12-29T11:33:28.000000Z ISIN HU0000404611 99,8461 PERC HUF 2000000,00 200,00 HUF XOFF 2025-12-29T10:37:45.877736Z
AP892025122910033799361 2330BOTHR20251229033671 2025-12-29T10:36:25.882000Z ISIN LU0251131958 38,91 USD 186,00 186,00 USD XOFF 2025-12-29T10:37:05.937123Z
AP892025122910033799363 2330BBOND20251229033672 2025-12-29T10:36:43.504000Z ISIN HU0000365820 101,0507 PERC HUF 19473,00 194730000,00 HUF XOFF 2025-12-29T10:37:05.876102Z
AP892025122910033799326 2330BDERV20251229033670 2025-12-28T23:00:00.000000Z OTHR 309,62 MONE EUR 130909,09 130909,09 EUR XOFF 2025-12-29T10:36:15.882877Z false
AP892025122910033799320 2330SDERV20251229033669 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 USD XOFF 2025-12-29T10:36:11.094435Z false
AP13922025122910033799311 2330SBOND20251229033666 2025-12-29T09:10:51.000000Z ISIN EU000A3KNYF7 99,698 PERC EUR 30000,00 1000,00 EUR XOFF 2025-12-29T10:36:11.037285Z
AP892025122910033799316 2330BDERV20251229033667 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-29T10:36:10.957611Z false
AP892025122910033799318 2330BBOND20251229033668 2025-12-29T10:35:41.111000Z ISIN HU0000365531 101,689 PERC HUF 2948,00 29480000,00 HUF XOFF 2025-12-29T10:36:10.876930Z
AP892025122910033799309 2330SDERV20251229033665 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-12-29T10:36:06.029486Z false
AP892025122910033799305 2330BDERV20251229033663 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-29T10:36:05.964482Z false
AP892025122910033799307 2330SDERV20251229033664 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -202240,85 -202240,85 USD XOFF 2025-12-29T10:36:05.884870Z false
AP952025122910033799298 2330BBOND20251229033662 2025-12-29T11:35:08.000000Z ISIN HU0000407457 99,5671 PERC HUF 703043,00 703043,00 HUF XOFF 2025-12-29T10:35:47.405070Z
AP892025122910033799280 2330BBOND20251229033660 2025-12-29T10:34:42.307000Z ISIN HU0000365820 101,0514 PERC HUF 100,00 1000000,00 HUF XOFF 2025-12-29T10:35:05.963707Z
AP892025122910033799284 2330BBOND20251229033661 2025-12-29T10:34:30.683000Z ISIN LU1295421959 5580 HUF 147,00 147,00 HUF XOFF 2025-12-29T10:35:05.912038Z
AP892025122910033799267 2330BOTHR20251229033659 2025-12-29T10:32:48.420000Z ISIN HU0000713482 1,795702 HUF 2795000,00 2795000,00 HUF XOFF 2025-12-29T10:33:05.894550Z
AP1092025122910033799260 2330SBOND20251229033658 2025-12-29T10:31:32.000000Z ISIN US912797PV33 99,269485 PERC USD 4030,00 100,00 USD XOFF 2025-12-29T10:31:40.881194Z
AP892025122910033799253 2330BDERV20251229033657 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-29T10:31:05.902799Z false
AP1092025122910033799250 2330SBOND20251229033656 2025-12-29T10:30:39.000000Z ISIN HU0000406624 102,792 PERC HUF 2018,00 10000,00 HUF XOFF 2025-12-29T10:30:55.878031Z
AP1092025122910033799246 2330SBOND20251229033655 2025-12-29T10:30:34.000000Z ISIN HU0000406624 102,792 PERC HUF 2979,00 10000,00 HUF XOFF 2025-12-29T10:30:45.938124Z
AP952025122910033799244 2330BBOND20251229033654 2025-12-29T11:30:09.000000Z ISIN HU0000407234 103,1661 PERC HUF 996243,00 996243,00 HUF XOFF 2025-12-29T10:30:45.880302Z
AP952025122910033799241 2330BBOND20251229033653 2025-12-29T11:29:36.000000Z ISIN HU0000406749 98,7086 PERC HUF 2000000,00 2000000,00 HUF XOFF 2025-12-29T10:30:15.878169Z
AP952025122910033799234 2330BBOND20251229033652 2025-12-29T11:29:04.000000Z ISIN HU0000406210 101,7551 PERC HUF 1256470,00 1256470,00 HUF XOFF 2025-12-29T10:29:45.897242Z
AP892025122910033799208 2330SOTHR20251229033651 2025-12-29T10:09:50.255000Z ISIN LU1213836080 57,68 EUR 335,00 335,00 EUR XOFF 2025-12-29T10:27:15.872522Z
AP892025122910033799206 2330SOTHR20251229033650 2025-12-29T10:10:04.531000Z ISIN LU0979393062 10300 HUF 440,00 440,00 HUF XOFF 2025-12-29T10:27:11.018275Z
AP892025122910033799204 2330SOTHR20251229033649 2025-12-29T10:10:10.039000Z ISIN LU0261948227 37,09 EUR 176,00 176,00 EUR XOFF 2025-12-29T10:27:10.942263Z
AP892025122910033799202 2330SOTHR20251229033648 2025-12-29T10:09:58.911000Z ISIN LU0140363697 41,32 EUR 162,00 162,00 EUR XOFF 2025-12-29T10:27:10.882895Z
AP892025122910033799195 2330SOTHR20251229033646 2025-12-29T10:09:47.609000Z ISIN LU0496369389 19,98 EUR 345,00 345,00 EUR XOFF 2025-12-29T10:27:05.987717Z
AP892025122910033799197 2330SOTHR20251229033647 2025-12-29T10:10:07.165000Z ISIN LU0231205856 60,12 EUR 109,00 109,00 EUR XOFF 2025-12-29T10:27:05.928724Z
AP892025122910033799193 2330SOTHR20251229033645 2025-12-29T10:10:13.027000Z ISIN LU1391767586 26,15 EUR 250,00 250,00 EUR XOFF 2025-12-29T10:27:05.876714Z
AP752025122910033799178 2330BBOND20251229033644 2025-12-29T10:21:24.450000Z ISIN HU0000525167 98,3607 PERC HUF 140300000,00 138000062,10 HUF SINT 2025-12-29T10:25:35.882671Z ACTX
AP792025122910033799168 2330SDERV20251229033642 2025-12-29T10:21:46.483333Z ISIN EZ5GPQFSJJ46 68 BAPO PLN 1,00 300000,00 EUR XOFF HU 2025-12-29T10:25:06.269057Z false XFPH
AP7262025122910033799172 2330BEMAL20251229033643 2025-12-29T10:23:51.000000Z ISIN EU000A2QMW50 85,33 EUR TOCD 10000,00 10000,00 85,33 EUR EUAE XOFF 2025-12-29T10:25:06.203051Z False
AP752025122910033799157 2330BBOND20251229033641 2025-12-29T10:19:15.598000Z ISIN HU0000404926 100,9761 PERC HUF 49050000,00 49528777,00 HUF SINT 2025-12-29T10:23:25.879967Z ACTX
AP952025122910033799154 2330SBOND20251229033640 2025-12-29T11:21:59.000000Z ISIN HU0000406293 101,5743 PERC HUF 1162906,00 1162906,00 HUF XOFF 2025-12-29T10:22:45.883770Z
AP952025122910033799151 2330BBOND20251229033639 2025-12-29T11:20:52.000000Z ISIN HU0000407408 99,2364 PERC HUF 2289003,00 2289003,00 HUF XOFF 2025-12-29T10:21:15.879730Z
AP752025122910033799128 2330SBOND20251229033638 2025-12-29T10:16:23.678000Z ISIN HU0000403340 97,0399 PERC HUF 100000000,00 97039900,00 HUF SINT 2025-12-29T10:20:35.892024Z ACTX
AP892025122910033799108 2330SDERV20251229033637 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -50252,21 -50252,21 EUR XOFF 2025-12-29T10:20:10.941027Z false
AP892025122910033799106 2330SDERV20251229033636 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -111318,40 -111318,40 USD XOFF 2025-12-29T10:20:10.886216Z false
AP892025122910033799093 2330BBOND20251229033633 2025-12-29T10:19:52.112000Z ISIN HU0000702725 3,40675 HUF 1222000,00 1222000,00 HUF XOFF 2025-12-29T10:20:06.000489Z
AP7262025122910033799099 2330BEMAL20251229033635 2025-12-29T10:18:46.000000Z ISIN EU000A2QMW50 85,3 EUR TOCD 10000,00 10000,00 85,30 EUR EUAE XOFF 2025-12-29T10:20:05.939487Z False
AP892025122910033799097 2330BDERV20251229033634 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 1500000,00 1500000,00 CHF XOFF 2025-12-29T10:20:05.885477Z false
AP752025122910033799069 2330BBOND20251229033628 2025-12-29T10:11:48.762000Z ISIN HU0000404926 100,9761 PERC HUF 49050000,00 49528777,00 HUF SINT 2025-12-29T10:19:05.948725Z ACTX,CANC
AP892025122910033799071 2330BBOND20251229033632 2025-12-29T10:18:31.924000Z ISIN HU0000406228 102,4449 PERC HUF 5000000,00 5000000,00 HUF XOFF 2025-12-29T10:19:05.890715Z
AP952025122910033799064 2330BBOND20251229033631 2025-12-29T11:16:26.000000Z ISIN HU0000406228 102,4449 PERC HUF 500000,00 500000,00 HUF XOFF 2025-12-29T10:17:15.907545Z
AP952025122910033799059 2330SBOND20251229033630 2025-12-29T11:16:05.000000Z ISIN HU0000403340 97,531 PERC HUF 40000,00 4,00 HUF XOFF 2025-12-29T10:16:45.885029Z
AP892025122910033799046 2330SBOND20251229033629 2025-12-29T10:15:03.523000Z ISIN HU0000702725 3,40675 HUF 880604,00 880604,00 HUF XOFF 2025-12-29T10:16:05.886264Z
AP752025122910033799041 2330BBOND20251229033628 2025-12-29T10:11:48.762000Z ISIN HU0000404926 100,9761 PERC HUF 49050000,00 49528777,00 HUF SINT 2025-12-29T10:15:55.896237Z ACTX
AP892025122910033799019 2330SOTHR20251229033626 2025-12-29T10:05:54.663000Z ISIN HU0000715362 1,462719 HUF 1052851,00 1052851,00 HUF XOFF 2025-12-29T10:15:05.931471Z
AP892025122910033799021 2330SBOND20251229033627 2025-12-29T10:06:32.761000Z ISIN HU0000712203 1,88435 HUF 3600885,00 3600885,00 HUF XOFF 2025-12-29T10:15:05.879450Z
AP952025122910033799016 2330BBOND20251229033625 2025-12-29T11:14:17.000000Z ISIN HU0000407176 98,0329 PERC HUF 212260,00 212260,00 HUF XOFF 2025-12-29T10:14:45.904616Z
AP952025122910033799013 2330SBOND20251229033624 2025-12-29T11:12:31.000000Z ISIN HU0000404611 99,8461 PERC HUF 50000,00 5,00 HUF XOFF 2025-12-29T10:13:15.920024Z
AP752025122910033799002 2330SBOND20251229033623 2025-12-29T10:08:36.395000Z ISIN HU0000404157 101,2778 PERC HUF 2900000,00 2937056,20 HUF SINT 2025-12-29T10:12:45.892166Z ACTX
AP892025122910033798974 2330SDERV20251229033622 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -458740,96 -458740,96 EUR XOFF 2025-12-29T10:10:10.932369Z false
AP892025122910033798972 2330SDERV20251229033621 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -121000,00 -121000,00 EUR XOFF 2025-12-29T10:10:10.877345Z false
AP892025122910033798966 2330SDERV20251229033620 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -570000,00 -570000,00 EUR XOFF 2025-12-29T10:10:05.932848Z false
AP892025122910033798962 2330SDERV20251229033619 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -120000,00 -120000,00 EUR XOFF 2025-12-29T10:10:05.876537Z false
AP892025122910033798927 2330SOTHR20251229033528 2025-12-22T11:17:39.903000Z ISIN LU0140363697 41,32 EUR 162,00 162,00 EUR XOFF 2025-12-29T10:09:25.882126Z CANC
AP892025122910033798921 2330SOTHR20251229033584 2025-12-22T11:18:14.417000Z ISIN LU0261948227 37,09 EUR 176,00 176,00 EUR XOFF 2025-12-29T10:09:20.962166Z CANC
AP892025122910033798925 2330SOTHR20251229033592 2025-12-22T11:18:19.449000Z ISIN LU1391767586 26,15 EUR 250,00 250,00 EUR XOFF 2025-12-29T10:09:20.883967Z CANC
AP892025122910033798919 2330SOTHR20251229033529 2025-12-22T11:18:09.462000Z ISIN LU0231205856 60,12 EUR 109,00 109,00 EUR XOFF 2025-12-29T10:09:15.979876Z CANC
AP892025122910033798915 2330SOTHR20251229033595 2025-12-22T11:17:58.266000Z ISIN LU0979393062 10300 HUF 440,00 440,00 HUF XOFF 2025-12-29T10:09:15.893864Z CANC
AP892025122910033798910 2330SOTHR20251229033557 2025-12-22T11:17:18.076000Z ISIN LU0496369389 19,98 EUR 345,00 345,00 EUR XOFF 2025-12-29T10:09:10.963090Z CANC
AP892025122910033798913 2330SOTHR20251229033593 2025-12-22T11:17:33.364000Z ISIN LU0605515377 33,96 EUR 510,00 510,00 EUR XOFF 2025-12-29T10:09:10.895084Z CANC
AP892025122910033798908 2330SOTHR20251229033591 2025-12-22T11:17:21.474000Z ISIN LU1213836080 57,68 EUR 335,00 335,00 EUR XOFF 2025-12-29T10:09:05.892391Z CANC
AP892025122910033798897 2330SBOND20251229033618 2025-12-29T10:06:55.461000Z ISIN HU0000407358 100,4147 PERC HUF 1187548468,00 1187548468,00 HUF XOFF 2025-12-29T10:07:05.917254Z
AP752025122910033798890 2330BBOND20251229033617 2025-12-29T10:02:39.423000Z ISIN HU0000404926 100,966097 PERC HUF 14860000,00 15003562,00 HUF SINT 2025-12-29T10:06:55.898540Z ACTX
AP892025122910033798881 2330SBOND20251229033616 2025-12-29T10:05:24.456000Z ISIN HU0000407358 100,4147 PERC HUF 392759124,00 392759124,00 HUF XOFF 2025-12-29T10:06:05.883462Z
AP752025122910033798864 2330BBOND20251229033615 2025-12-29T10:01:16.202000Z ISIN HU0000406087 101,0219 PERC HUF 15000000,00 15153285,00 HUF SINT 2025-12-29T10:05:25.883139Z ACTX
AP892025122910033798854 2330BOTHR20251229033614 2025-12-29T10:02:16.321000Z ISIN HU0000713482 1,795702 HUF 27846000,00 27846000,00 HUF XOFF 2025-12-29T10:05:10.884738Z
AP892025122910033798850 2330BDERV20251229033613 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 28500,00 28500,00 EUR XOFF 2025-12-29T10:05:05.892666Z false
AP752025122910033798841 2330BBOND20251229033609 2025-12-29T09:55:24.794000Z ISIN HU0000404926 100,966097 PERC HUF 14860000,00 15003562,00 HUF SINT 2025-12-29T10:01:55.888271Z ACTX,CANC
AP6812025122910033798838 2330SBOND20251229033612 2025-12-29T08:52:07.000000Z ISIN HU0000525167 97,99090000 PERC HUF 0,00 1020500000,00 1020500000,00 HUF XOFF 2025-12-29T10:01:40.918516Z
AP892025122910033798818 2330SDERV20251229033611 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -3635686,00 -3635686,00 USD XOFF 2025-12-29T10:00:10.905270Z false
AP892025122910033798814 2330SDERV20251229033610 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -1202434,00 -1202434,00 USD XOFF 2025-12-29T10:00:06.091448Z false
AP752025122910033798805 2330BBOND20251229033609 2025-12-29T09:55:24.794000Z ISIN HU0000404926 100,966097 PERC HUF 14860000,00 15003562,00 HUF SINT 2025-12-29T09:59:35.893347Z ACTX
AP892025122910033798796 2330BOTHR20251229033608 2025-12-22T10:17:59.255000Z ISIN LU1984161858 4703 HUF 440,00 440,00 HUF XOFF 2025-12-29T09:58:05.986539Z
AP892025122910033798773 2330BOTHR20251229033607 2025-12-29T09:54:14.923000Z ISIN HU0000405410 103,0027 HUF 400000,00 400000,00 HUF XOFF 2025-12-29T09:55:10.880662Z
AP892025122910033798762 2330BDERV20251229033605 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 209000,00 209000,00 EUR XOFF 2025-12-29T09:55:06.017702Z false
AP792025122910033798760 2330SDERV20251229033604 2025-12-29T09:54:12.600000Z ISIN EZB9S8N30294 4,9 BAPO HUF 1,00 35000000,00 EUR XOFF BE 2025-12-29T09:55:05.944689Z false XFPH
AP892025122910033798766 2330BOTHR20251229033606 2025-12-29T09:53:54.815000Z ISIN LU1295422767 8119 HUF 290,00 290,00 HUF XOFF 2025-12-29T09:55:05.876678Z
AP952025122910033798757 2330BBOND20251229033603 2025-12-29T10:08:35.000000Z ISIN HU0000405535 92,5071 PERC HUF 47000000,00 4700,00 HUF XOFF 2025-12-29T09:54:15.888972Z
AP952025122910033798729 2330SBOND20251229033602 2025-12-29T10:49:40.000000Z ISIN HU0000404900 102,4 PERC HUF 950000,00 950,00 HUF XOFF 2025-12-29T09:50:15.947682Z
AP892025122910033798727 2330BDERV20251229033601 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 400000,00 400000,00 EUR XOFF 2025-12-29T09:50:15.891224Z false
AP892025122910033798720 2330SDERV20251229033600 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -60000,00 -60000,00 PLN XOFF 2025-12-29T09:50:10.878730Z false
AP892025122910033798710 2330SDERV20251229033598 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -70000,00 -70000,00 RON XOFF 2025-12-29T09:50:05.948790Z false
AP11812025122910033798714 2330SBOND20251229033599 2025-12-29T07:38:32.000000Z ISIN US912797SH12 99,732226 PERC USD 2285000,00 2285000,00 USD XOFF 2025-12-29T09:50:05.886784Z ILQD
AP892025122910033798699 2330SBOND20251229033597 2025-12-22T08:07:19.443000Z ISIN LU2670341259 11,24 EUR 4260,00 4260,00 EUR XOFF 2025-12-29T09:48:05.889959Z
AP892025122910033798657 2330SOTHR20251229033595 2025-12-22T11:17:58.266000Z ISIN LU0979393062 10300 HUF 440,00 440,00 HUF XOFF 2025-12-29T09:46:15.953994Z
AP892025122910033798659 2330SOTHR20251229033596 2025-12-22T12:10:24.681000Z ISIN LU0261951957 26,16 EUR 325,00 325,00 EUR XOFF 2025-12-29T09:46:15.892985Z
AP892025122910033798650 2330SOTHR20251229033593 2025-12-22T11:17:33.364000Z ISIN LU0605515377 33,96 EUR 510,00 510,00 EUR XOFF 2025-12-29T09:46:11.004146Z
AP892025122910033798648 2330SOTHR20251229033592 2025-12-22T11:18:19.449000Z ISIN LU1391767586 26,15 EUR 250,00 250,00 EUR XOFF 2025-12-29T09:46:10.948593Z
AP892025122910033798652 2330SOTHR20251229033594 2025-12-22T12:55:09.863000Z ISIN LU0605515377 33,96 EUR 590,00 590,00 EUR XOFF 2025-12-29T09:46:10.887965Z
AP892025122910033798639 2330SOTHR20251229033589 2025-12-19T14:40:15.049000Z ISIN LU1213836080 57,68 EUR 264,00 264,00 EUR XOFF 2025-12-29T09:46:06.021372Z
AP892025122910033798643 2330SOTHR20251229033591 2025-12-22T11:17:21.474000Z ISIN LU1213836080 57,68 EUR 335,00 335,00 EUR XOFF 2025-12-29T09:46:05.962691Z
AP892025122910033798641 2330SOTHR20251229033590 2025-12-22T08:14:40.888000Z ISIN LU0772969993 32,58 USD 325,00 325,00 USD XOFF 2025-12-29T09:46:05.898012Z
AP892025122910033798617 2330BOTHR20251229033588 2025-12-29T09:43:21.929000Z ISIN HU0000713482 1,795702 HUF 425000,00 425000,00 HUF XOFF 2025-12-29T09:44:05.940098Z
AP892025122910033798615 2330SOTHR20251229033587 2025-12-22T09:08:22.181000Z ISIN LU0605515377 33,96 EUR 230,00 230,00 EUR XOFF 2025-12-29T09:44:05.886228Z
AP892025122910033798590 2330SOTHR20251229033585 2025-12-22T08:03:30.277000Z ISIN LU0979393062 10300 HUF 94,00 94,00 HUF XOFF 2025-12-29T09:43:05.984737Z
AP892025122910033798592 2330SOTHR20251229033586 2025-12-19T13:04:54.046000Z ISIN LU0605515377 33,96 EUR 103,00 103,00 EUR XOFF 2025-12-29T09:43:05.934298Z
AP892025122910033798588 2330SOTHR20251229033584 2025-12-22T11:18:14.417000Z ISIN LU0261948227 37,09 EUR 176,00 176,00 EUR XOFF 2025-12-29T09:43:05.881430Z
AP892025122910033798556 2330SBOND20251229033583 2025-12-29T09:40:51.325000Z ISIN HU0000702725 3,40675 HUF 1876745,00 1876745,00 HUF XOFF 2025-12-29T09:42:10.874770Z
AP892025122910033798554 2330SBOND20251229033582 2025-12-23T12:02:15.172000Z ISIN HU0000407507 100,8865 PERC HUF 5600000,00 5600000,00 HUF XOFF 2025-12-29T09:42:06.025179Z
AP892025122910033798552 2330SBOND20251229033581 2025-12-23T12:01:55.737000Z ISIN HU0000407507 100,8865 PERC HUF 2000000,00 2000000,00 HUF XOFF 2025-12-29T09:42:05.948218Z
AP892025122910033798550 2330SBOND20251229033580 2025-12-23T09:59:15.552000Z ISIN HU0000407507 100,8865 PERC HUF 27035000,00 27035000,00 HUF XOFF 2025-12-29T09:42:05.885210Z
AP892025122910033798521 2330SDERV20251229033579 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -300000,00 -300000,00 EUR XOFF 2025-12-29T09:40:20.884609Z false
AP892025122910033798515 2330BDERV20251229033578 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 USD XOFF 2025-12-29T09:40:15.925964Z false
AP11812025122910033798511 2330SBOND20251229033577 2025-12-29T07:30:45.000000Z ISIN DE000BU0E295 99,2894 PERC EUR 25000000,00 25000000,00 EUR XOFF 2025-12-29T09:40:15.877076Z ILQD
AP892025122910033798503 2330BDERV20251229033576 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 26700,00 26700,00 CHF XOFF 2025-12-29T09:40:10.879206Z false
AP712025122910033798495 2330BDERV20251229033573 2025-12-29T09:38:56.190000Z ISIN EZ4BN6BL2GN4 -0,077 BAPO AUD 1,00 1000000,00 AUD XOFF DE 2025-12-29T09:40:05.987856Z false XFPH
AP712025122910033798499 2330SDERV20251229033575 2025-12-29T09:39:21.620000Z ISIN EZK7BYQK3VL6 418,56 MONE HUF 1,00 500000,00 CHF XOFF HU 2025-12-29T09:40:05.934845Z false TPAC
AP892025122910033798497 2330SOTHR20251229033574 2025-12-29T09:38:37.339000Z ISIN HU0000713482 1,795702 HUF 5568852,00 5568852,00 HUF XOFF 2025-12-29T09:40:05.882849Z
AP952025122910033798486 2330BBOND20251229033572 2025-12-29T10:38:03.000000Z ISIN HU0000406095 102,03 PERC HUF 5000000,00 5000000,00 HUF XOFF 2025-12-29T09:39:15.881064Z
AP892025122910033798483 2330BBOND20251229033571 2025-12-29T09:38:05.212000Z ISIN HU0000405758 101,6 PERC HUF 310,00 310000,00 HUF XOFF 2025-12-29T09:39:05.888297Z
AP952025122910033798466 2330BBOND20251229033570 2025-12-29T10:35:08.000000Z ISIN HU0000407200 99,2188 PERC HUF 30000,00 30000,00 HUF XOFF 2025-12-29T09:35:45.880176Z
AP892025122910033798437 2330BDERV20251229033569 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 CZK XOFF 2025-12-29T09:35:15.877721Z false
AP892025122910033798432 2330BDERV20251229033567 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 8020,00 8020,00 GBP XOFF 2025-12-29T09:35:10.990788Z false
AP892025122910033798434 2330BDERV20251229033568 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 120,00 120,00 AUD XOFF 2025-12-29T09:35:10.936586Z false
AP892025122910033798425 2330BDERV20251229033566 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 35000,00 35000,00 RON XOFF 2025-12-29T09:35:10.878582Z false
AP892025122910033798421 2330BDERV20251229033565 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 5000,00 5000,00 PLN XOFF 2025-12-29T09:35:06.012903Z false
AP712025122910033798417 2330SDERV20251229033563 2025-12-29T09:33:20.853333Z ISIN EZ0DM7GJWDG9 116,222 BAPO NOK 1,00 400000,00 EUR XOFF DE 2025-12-29T09:35:05.948470Z false XFPH
AP892025122910033798419 2330BDERV20251229033564 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 4785,00 4785,00 CAD XOFF 2025-12-29T09:35:05.886075Z false
AP892025122910033798408 2330SOTHR20251229033562 2025-12-29T09:27:23.235000Z ISIN HU0000713482 1,795702 HUF 1028514,00 1028514,00 HUF XOFF 2025-12-29T09:34:05.886794Z
AP952025122910033798405 2330SBOND20251229033561 2025-12-23T13:05:34.000000Z ISIN XS2971936948 103,5114 PERC EUR 144000,00 144,00 EUR XOFF 2025-12-29T09:33:45.905825Z
AP752025122910033798392 2330BBOND20251229033560 2025-12-29T09:27:23.000000Z ISIN HU0000525167 98,0006 PERC HUF 1020400000,00 999998122,00 HUF SINT 2025-12-29T09:31:36.188711Z ACTX
AP752025122910033798383 2330SBOND20251229033559 2025-12-29T09:26:53.000000Z ISIN HU0000525167 97,9909 PERC HUF 1020500000,00 999997135,00 HUF SINT 2025-12-29T09:31:05.887476Z ACTX
AP892025122910033798359 2330BOTHR20251229033558 2025-12-29T09:29:45.188000Z ISIN HU0000713482 1,795702 HUF 160316,00 160316,00 HUF XOFF 2025-12-29T09:30:05.946953Z
AP892025122910033798357 2330SOTHR20251229033557 2025-12-22T11:17:18.076000Z ISIN LU0496369389 19,98 EUR 345,00 345,00 EUR XOFF 2025-12-29T09:30:05.892241Z
AP11812025122910033798354 2330SBOND20251229033556 2025-12-29T06:26:46.000000Z ISIN XS3227899989 101,55 PERC EUR 200000,00 200000,00 EUR XOFF 2025-12-29T09:29:40.883518Z ILQD
AP11812025122910033798349 2330SBOND20251229033555 2025-12-29T06:20:51.000000Z ISIN FR001400BKZ3 93,25 PERC EUR 21400,00 21400,00 EUR XOFF 2025-12-29T09:29:10.888328Z
AP952025122910033798346 2330SBOND20251229033554 2025-12-29T10:23:31.000000Z ISIN HU0000525167 98,2318 PERC HUF 5330000,00 533,00 HUF XOFF 2025-12-29T09:27:15.887281Z
AP892025122910033798322 2330SDERV20251229033552 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-12-29T09:25:05.947245Z false
AP892025122910033798326 2330BOTHR20251229033553 2025-12-29T09:24:01.771000Z ISIN LU0231205856 60,12 EUR 388,00 388,00 EUR XOFF 2025-12-29T09:25:05.886803Z
AP952025122910033798319 2330BBOND20251229033551 2025-12-29T10:23:12.000000Z ISIN HU0000407176 98,0329 PERC HUF 245200,00 245200,00 HUF XOFF 2025-12-29T09:23:45.885739Z
AP892025122910033798310 2330BBOND20251229033550 2025-12-29T09:21:58.498000Z ISIN HU0000702725 3,40675 HUF 300000,00 300000,00 HUF XOFF 2025-12-29T09:23:05.895313Z
AP752025122910033798301 2330SBOND20251229033549 2025-12-29T09:16:43.167000Z ISIN HU0000404611 99,7013 PERC HUF 6000000,00 5982078,00 HUF SINT 2025-12-29T09:20:55.893667Z ACTX
AP892025122910033798274 2330BDERV20251229033548 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 790000,00 790000,00 EUR XOFF 2025-12-29T09:20:10.909108Z false
AP892025122910033798268 2330SDERV20251229033546 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 EUR XOFF 2025-12-29T09:20:08.953948Z false
AP892025122910033798270 2330SDERV20251229033547 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -500000,00 -500000,00 EUR XOFF 2025-12-29T09:20:08.891381Z false
AP952025122910033798261 2330SBOND20251229033545 2025-12-29T10:17:17.000000Z ISIN HU0000407259 100,262 PERC HUF 181434,00 181434,00 HUF XOFF 2025-12-29T09:17:45.874974Z
AP952025122910033798258 2330BBOND20251229033544 2025-12-29T10:15:06.000000Z ISIN HU0000406210 101,7551 PERC HUF 500000,00 500000,00 HUF XOFF 2025-12-29T09:16:45.889334Z
AP952025122910033798247 2330BBOND20251229033543 2025-12-29T10:11:15.000000Z ISIN HU0000404900 101,2 PERC HUF 17395000,00 17395,00 HUF XOFF 2025-12-29T09:15:15.874882Z
AP892025122910033798238 2330BDERV20251229033542 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 70000,00 70000,00 EUR XOFF 2025-12-29T09:15:05.879932Z false
AP892025122910033798225 2330SOTHR20251229033541 2025-12-29T09:12:54.476000Z ISIN HU0000713482 1,795702 HUF 2784426,00 2784426,00 HUF XOFF 2025-12-29T09:14:05.889587Z
AP952025122910033798219 2330SBOND20251229033539 2025-12-29T10:06:04.000000Z ISIN HU0000525183 97,367 PERC HUF 95050000,00 9505,00 HUF XOFF 2025-12-29T09:12:15.974993Z
AP952025122910033798221 2330BBOND20251229033540 2025-12-23T13:18:34.000000Z ISIN FR0128838499 99,8421 PERC EUR 10014000,00 10014000,00 EUR XOFF 2025-12-29T09:12:15.915989Z
AP952025122910033798212 2330BBOND20251229033538 2025-12-29T10:10:38.000000Z ISIN HU0000407358 99,2747 PERC HUF 400000,00 400000,00 HUF XOFF 2025-12-29T09:11:20.879665Z
AP952025122910033798207 2330BBOND20251229033537 2025-12-29T10:10:36.000000Z ISIN HU0000407176 98,0329 PERC HUF 158110,00 158110,00 HUF XOFF 2025-12-29T09:11:15.891476Z
AP892025122910033798202 2330BBOND20251229033536 2025-12-29T09:10:02.569000Z ISIN HU0000365820 101,0514 PERC HUF 1970,00 19700000,00 HUF XOFF 2025-12-29T09:11:05.890421Z
AP892025122910033798184 2330BDERV20251229033535 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 USD XOFF 2025-12-29T09:10:10.962610Z false
AP7262025122910033798178 2330SEMAL20251229033534 2025-12-29T09:09:35.000000Z ISIN EU000A2QMW50 85,55 EUR TOCD 5000,00 5000,00 85,55 EUR EUAE XOFF 2025-12-29T09:10:10.887607Z False
AP892025122910033798172 2330BDERV20251229033532 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 70000,00 70000,00 EUR XOFF 2025-12-29T09:10:05.958112Z false
AP892025122910033798176 2330SDERV20251229033533 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -120000,00 -120000,00 EUR XOFF 2025-12-29T09:10:05.892624Z false
AP952025122910033798167 2330SBOND20251229033531 2025-12-29T10:07:06.000000Z ISIN HU0000404611 99,8461 PERC HUF 780000,00 78,00 HUF XOFF 2025-12-29T09:08:15.922173Z
AP952025122910033798144 2330BBOND20251229033530 2025-12-28T16:52:31.000000Z ISIN HU0000407242 98,7272 PERC HUF 30322,00 30322,00 HUF XOFF 2025-12-29T09:05:45.887627Z
AP892025122910033798114 2330SOTHR20251229033528 2025-12-22T11:17:39.903000Z ISIN LU0140363697 41,32 EUR 162,00 162,00 EUR XOFF 2025-12-29T09:05:10.951807Z
AP892025122910033798118 2330SOTHR20251229033529 2025-12-22T11:18:09.462000Z ISIN LU0231205856 60,12 EUR 109,00 109,00 EUR XOFF 2025-12-29T09:05:10.888362Z
AP892025122910033798104 2330BDERV20251229033526 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-29T09:05:05.967333Z false
AP892025122910033798108 2330SDERV20251229033527 2025-12-28T23:00:00.000000Z OTHR 81412,17 MONE USD 13200000,00 13200000,00 USD XOFF 2025-12-29T09:05:05.912320Z false
AP952025122910033798098 2330SBOND20251229033525 2025-12-28T11:39:16.000000Z ISIN HU0000406160 104,7821 PERC HUF 500000,00 50,00 HUF XOFF 2025-12-29T09:04:45.942793Z
AP952025122910033798096 2330SBOND20251229033524 2025-12-28T11:09:45.000000Z ISIN HU0000403340 97,531 PERC HUF 260000,00 26,00 HUF XOFF 2025-12-29T09:04:45.885926Z
AP952025122910033798078 2330BBOND20251229033522 2025-12-27T14:44:12.000000Z ISIN HU0000406467 100,8586 PERC HUF 5169609,00 5169609,00 HUF XOFF 2025-12-29T09:03:45.942717Z
AP952025122910033798080 2330SBOND20251229033523 2025-12-27T15:14:55.000000Z ISIN HU0000404165 67,6948 PERC HUF 1900000,00 190,00 HUF XOFF 2025-12-29T09:03:45.885730Z
AP952025122910033798073 2330BBOND20251229033521 2025-12-23T13:05:36.000000Z ISIN XS2971936948 103,5114 PERC EUR 144000,00 144,00 EUR XOFF 2025-12-29T09:03:20.877395Z
AP952025122910033798071 2330BBOND20251229033520 2025-12-27T11:33:08.000000Z ISIN HU0000407234 103,1661 PERC HUF 20000,00 20000,00 HUF XOFF 2025-12-29T09:03:15.930880Z
AP952025122910033798069 2330BBOND20251229033519 2025-12-27T11:12:51.000000Z ISIN HU0000406616 101,7119 PERC HUF 2500000,00 2500000,00 HUF XOFF 2025-12-29T09:03:15.879872Z
AP952025122910033798063 2330SBOND20251229033517 2025-12-26T12:25:14.000000Z ISIN HU0000404934 98,1086 PERC HUF 140000,00 14,00 HUF XOFF 2025-12-29T09:02:15.935108Z
AP952025122910033798065 2330BBOND20251229033518 2025-12-26T14:10:34.000000Z ISIN HU0000406616 101,7119 PERC HUF 928079,00 928079,00 HUF XOFF 2025-12-29T09:02:15.881131Z
AP952025122910033798059 2330SBOND20251229033516 2025-12-25T11:39:37.000000Z ISIN HU0000404611 99,8461 PERC HUF 490000,00 49,00 HUF XOFF 2025-12-29T09:01:20.917824Z
AP952025122910033798057 2330BBOND20251229033515 2025-12-24T22:59:51.000000Z ISIN HU0000406210 101,7551 PERC HUF 50000,00 50000,00 HUF XOFF 2025-12-29T09:01:15.880356Z
AP952025122910033798050 2330SBOND20251229033514 2025-12-24T12:54:34.000000Z ISIN HU0000404934 98,1086 PERC HUF 1000000,00 100,00 HUF XOFF 2025-12-29T09:00:50.992348Z
AP952025122910033798045 2330BBOND20251229033512 2025-12-24T09:13:32.000000Z ISIN HU0000405915 100,74 PERC HUF 8000000,00 8000,00 HUF XOFF 2025-12-29T09:00:50.939332Z
AP952025122910033798048 2330SBOND20251229033513 2025-12-24T12:45:55.000000Z ISIN HU0000403118 96,2326 PERC HUF 1000000,00 100,00 HUF XOFF 2025-12-29T09:00:50.875909Z
AP952025122910033798043 2330BBOND20251229033511 2025-12-24T09:11:44.000000Z ISIN HU0000405915 100,74 PERC HUF 8000000,00 8000,00 HUF XOFF 2025-12-29T09:00:45.885592Z
AP892025122910033798029 2330SDERV20251229033509 2025-12-21T23:00:00.000000Z OTHR NOAP NOAP -65000,00 -65000,00 EUR XOFF 2025-12-29T09:00:06.189625Z false
AP892025122910033798031 2330SDERV20251229033510 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -12000,00 -12000,00 USD XOFF 2025-12-29T09:00:06.002546Z false
AP1202025122910033798022 2330SDERV20251229033508 2025-12-29T08:54:20.000000Z OTHR 0,87 MONE EUR EUR 1,00 8700000,00 8700000,00 EUR XOFF 2025-12-29T08:58:25.883413Z false
AP952025122910033798017 2330BBOND20251229033507 2025-12-29T09:53:45.000000Z ISIN HU0000407184 103,6701 PERC HUF 3000000,00 3000000,00 HUF XOFF 2025-12-29T08:58:15.895502Z
AP892025122910033798008 2330SBOND20251229033506 2025-12-29T08:56:39.486000Z ISIN HU0000407325 99,6128 PERC HUF 500000,00 500000,00 HUF XOFF 2025-12-29T08:57:05.880665Z
AP952025122910033797997 2330BBOND20251229033505 2025-12-29T09:40:36.000000Z ISIN HU0000404900 101,2 PERC HUF 17397000,00 17397,00 HUF XOFF 2025-12-29T08:55:45.872302Z
AP952025122910033797972 2330BBOND20251229033504 2025-12-29T09:42:41.000000Z ISIN HU0000405758 102,6 PERC HUF 17334000,00 17334,00 HUF XOFF 2025-12-29T08:55:15.880141Z
AP892025122910033797965 2330BDERV20251229033502 2025-12-28T23:00:00.000000Z OTHR 4553,87 MONE USD 1171906,00 1171906,00 USD XOFF 2025-12-29T08:55:10.998947Z false
AP892025122910033797967 2330SBOND20251229033503 2025-12-29T08:54:11.225000Z ISIN HU0000407325 99,6128 PERC HUF 500000,00 500000,00 HUF XOFF 2025-12-29T08:55:10.943188Z
AP892025122910033797959 2330BDERV20251229033501 2025-12-28T23:00:00.000000Z OTHR 11536,48 MONE USD 2856512,00 2856512,00 USD XOFF 2025-12-29T08:55:10.890896Z false
AP892025122910033797953 2330BDERV20251229033499 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-29T08:55:05.955952Z false
AP892025122910033797955 2330BDERV20251229033500 2025-12-28T23:00:00.000000Z OTHR 39466,89 MONE USD 9180499,00 9180499,00 USD XOFF 2025-12-29T08:55:05.889948Z false
AP712025122910033797941 2330SDERV20251229033497 2025-12-29T08:46:40.966667Z ISIN EZSMZHDF99L1 418,02 MONE HUF 1,00 500000,00 CHF XOFF HU 2025-12-29T08:50:05.936793Z false TPAC
AP7262025122910033797945 2330SEMAL20251229033498 2025-12-29T08:47:36.000000Z ISIN EU000A2QMW50 85,9 EUR TOCD 5000,00 5000,00 85,90 EUR EUAE XOFF 2025-12-29T08:50:05.878792Z False
AP892025122910033797918 2330BDERV20251229033496 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 USD XOFF 2025-12-29T08:49:10.875455Z false
AP892025122910033797916 2330BDERV20251229033495 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 51500,00 51500,00 EUR XOFF 2025-12-29T08:49:05.942956Z false
AP892025122910033797914 2330BDERV20251229033494 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 50200,00 50200,00 EUR XOFF 2025-12-29T08:49:05.882953Z false
AP1202025122910033797909 2330SDERV20251229033493 2025-12-29T08:46:37.000000Z OTHR 396,65 MONE EUR EUR 1,00 850000,00 850000,00 EUR XOFF 2025-12-29T08:47:25.882037Z false
AP12025122910033797906 2330SDERV20251229033492 2025-12-29T08:45:59.183333Z ISIN EZRGNQ1KLLB2 6,204 BAPO GBP 1,00 11500000,00 EUR XOFF DE 2025-12-29T08:47:05.888668Z false XFPH
AP7262025122910033797893 2330SEMAL20251229033491 2025-12-29T08:42:37.000000Z ISIN EU000A2QMW50 85,58 EUR TOCD 10000,00 10000,00 85,58 EUR EUAE XOFF 2025-12-29T08:45:06.013398Z False
AP712025122910033797887 2330SDERV20251229033489 2025-12-29T08:44:11.063333Z ISIN EZK7BYQK3VL6 418,56 MONE HUF 1,00 1000000,00 CHF XOFF HU 2025-12-29T08:45:05.943405Z false TPAC
AP892025122910033797889 2330BBOND20251229033490 2025-12-29T08:43:09.338000Z ISIN HU0000702725 3,40675 HUF 231000,00 231000,00 HUF XOFF 2025-12-29T08:45:05.876542Z
AP892025122910033797871 2330SDERV20251229033488 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -640000,00 -640000,00 RON XOFF 2025-12-29T08:44:05.936564Z false
AP892025122910033797869 2330BDERV20251229033487 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 407918,42 407918,42 CHF XOFF 2025-12-29T08:44:05.881957Z false
AP892025122910033797838 2330BDERV20251229033484 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-29T08:39:06.003856Z false
AP892025122910033797842 2330SDERV20251229033486 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -1175332,19 -1175332,19 USD XOFF 2025-12-29T08:39:05.947852Z false
AP892025122910033797840 2330SDERV20251229033485 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -2864863,32 -2864863,32 USD XOFF 2025-12-29T08:39:05.884454Z false
AP892025122910033797829 2330BOTHR20251229033483 2025-12-29T08:34:27.201000Z ISIN HU0000713482 1,795702 HUF 615000,00 615000,00 HUF XOFF 2025-12-29T08:36:05.886030Z
AP892025122910033797811 2330SDERV20251229033482 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -9207339,15 -9207339,15 USD XOFF 2025-12-29T08:34:05.940159Z false
AP892025122910033797809 2330BDERV20251229033481 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-29T08:34:05.880772Z false
AP952025122910033797806 2330SBOND20251229033480 2025-12-29T09:31:53.000000Z ISIN HU0000404611 99,8461 PERC HUF 4000000,00 400,00 HUF XOFF 2025-12-29T08:32:45.883700Z
AP11812025122910033797800 2330SBOND20251229033479 2025-12-29T06:26:46.000000Z ISIN XS3227899989 101,55 PERC EUR 200000,00 200000,00 EUR XOFF 2025-12-29T08:30:40.885337Z ILQD
AP11812025122910033797797 2330SBOND20251229033478 2025-12-29T06:20:51.000000Z ISIN FR001400BKZ3 93,25 PERC EUR 21400,00 21400,00 EUR XOFF 2025-12-29T08:30:35.899260Z
AP892025122910033797787 2330SOTHR20251229033477 2025-12-29T08:25:41.185000Z ISIN HU0000713482 1,795702 HUF 556885,00 556885,00 HUF XOFF 2025-12-29T08:26:05.888496Z
AP892025122910033797767 2330BBOND20251229033476 2025-12-29T08:22:59.184000Z ISIN HU0000702725 3,40675 HUF 88061,00 88061,00 HUF XOFF 2025-12-29T08:24:05.936947Z
AP892025122910033797765 2330SDERV20251229033475 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2025-12-29T08:24:05.876876Z false
AP892025122910033797754 2330SBOND20251229033474 2025-12-29T08:21:26.440000Z ISIN HU0000702725 3,40675 HUF 279026,00 279026,00 HUF XOFF 2025-12-29T08:23:05.882483Z
AP752025122910033797745 2330SBOND20251229033473 2025-12-29T08:17:45.739000Z ISIN HU0000525142 99,1015 PERC HUF 1000000,00 991015,00 HUF SINT 2025-12-29T08:21:55.897236Z ACTX
AP952025122910033797736 2330BBOND20251229033472 2025-12-29T09:19:43.000000Z ISIN HU0000407507 98,8865 PERC HUF 19000,00 19000,00 HUF XOFF 2025-12-29T08:20:15.884443Z
AP892025122910033797727 2330BBOND20251229033471 2025-12-29T08:19:35.318000Z ISIN HU0000405584 101,99 PERC HUF 49,00 49000,00 HUF XOFF 2025-12-29T08:20:05.870091Z
AP892025122910033797702 2330BDERV20251229033470 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 35000,00 35000,00 EUR XOFF 2025-12-29T08:19:05.995525Z false
AP892025122910033797700 2330BDERV20251229033469 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-29T08:19:05.940877Z false
AP892025122910033797698 2330BDERV20251229033468 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 60000,00 60000,00 EUR XOFF 2025-12-29T08:19:05.879263Z false
AP952025122910033797695 2330SBOND20251229033467 2025-12-29T09:17:14.000000Z ISIN HU0000405543 101,1248 PERC HUF 200000,00 20,00 HUF XOFF 2025-12-29T08:18:15.894148Z
AP952025122910033797692 2330SBOND20251229033466 2025-12-22T15:09:36.000000Z ISIN HU0000405543 99,998 PERC HUF 4000000,00 400,00 HUF XOFF 2025-12-29T08:16:45.886595Z
AP892025122910033797683 2330BBOND20251229033465 2025-12-29T08:14:51.147000Z ISIN HU0000406442 102,046 PERC HUF 29444039,00 29444039,00 HUF XOFF 2025-12-29T08:16:05.948761Z
AP892025122910033797654 2330BDERV20251229033464 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-29T08:14:10.882150Z false
AP892025122910033797649 2330BDERV20251229033463 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 140000,00 140000,00 EUR XOFF 2025-12-29T08:14:06.014797Z false
AP892025122910033797645 2330BOTHR20251229033461 2025-12-29T08:13:16.845000Z ISIN FR0000125338 144,7 EUR 150,00 150,00 EUR XOFF 2025-12-29T08:14:05.956804Z
AP892025122910033797647 2330SDERV20251229033462 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -168000,00 -168000,00 EUR XOFF 2025-12-29T08:14:05.892795Z false
AP892025122910033797630 2330BOTHR20251229033460 2025-12-29T08:09:35.848000Z ISIN DE000A1EWWW0 168 EUR 126,00 126,00 EUR XOFF 2025-12-29T08:10:05.891469Z
AP952025122910033797625 2330BBOND20251229033459 2025-12-29T09:06:38.000000Z ISIN HU0000406954 100,8882 PERC HUF 500000,00 500000,00 HUF XOFF 2025-12-29T08:08:15.878974Z
AP952025122910033797622 2330BBOND20251229033458 2025-12-29T09:03:39.000000Z ISIN HU0000406442 102,046 PERC HUF 9454477,00 9454477,00 HUF XOFF 2025-12-29T08:05:45.890271Z
AP892025122910033797600 2330SDERV20251229033456 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 USD XOFF 2025-12-29T08:04:05.945376Z false
AP892025122910033797602 2330SDERV20251229033457 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 EUR XOFF 2025-12-29T08:04:05.894749Z false
AP892025122910033797572 2330SDERV20251229033454 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-12-29T07:59:05.932653Z false
AP892025122910033797574 2330SDERV20251229033455 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-12-29T07:59:05.880841Z false
AP752025122910033797559 2330SBOND20251229033453 2025-12-29T07:54:27.897000Z ISIN HU0000404157 101,2778 PERC HUF 1300000,00 1316611,40 HUF SINT 2025-12-29T07:58:35.881938Z ACTX
AP952025122910033797554 2330BBOND20251229033452 2025-12-29T08:51:25.000000Z ISIN HU0000407275 102,726 PERC HUF 30000,00 30000,00 HUF XOFF 2025-12-29T07:58:15.892472Z
AP892025122910033797541 2330BBOND20251229033451 2025-12-29T07:55:38.143000Z ISIN HU0000405907 101,8 PERC HUF 1500,00 1500000,00 HUF XOFF 2025-12-29T07:56:05.893160Z
AP952025122910033797538 2330BBOND20251229033450 2025-12-29T08:55:12.000000Z ISIN HU0000407325 99,1128 PERC HUF 29626,00 29626,00 HUF XOFF 2025-12-29T07:55:46.137191Z
AP952025122910033797535 2330BBOND20251229033449 2025-12-29T08:54:43.000000Z ISIN HU0000407267 98,6182 PERC HUF 14924,00 14924,00 HUF XOFF 2025-12-29T07:55:15.879427Z
AP952025122910033797528 2330BBOND20251229033448 2025-12-29T08:54:18.000000Z ISIN HU0000407143 99,2011 PERC HUF 30143,00 30143,00 HUF XOFF 2025-12-29T07:54:45.878997Z
AP952025122910033797525 2330BBOND20251229033447 2025-12-29T08:53:51.000000Z ISIN HU0000407119 99,2289 PERC HUF 30509,00 30509,00 HUF XOFF 2025-12-29T07:54:15.881566Z
AP892025122910033797516 2330BBOND20251229033446 2025-12-29T07:51:47.902000Z ISIN HU0000702725 3,40675 HUF 5870698,00 5870698,00 HUF XOFF 2025-12-29T07:53:05.881854Z
AP892025122910033797492 2330BBOND20251229033444 2025-12-22T08:07:38.132000Z ISIN LU0482909909 193,25 EUR 68,00 68,00 EUR XOFF 2025-12-29T07:52:20.948673Z
AP892025122910033797496 2330SOTHR20251229033445 2025-12-19T09:04:51.356000Z ISIN LU0496369116 16,88 USD 350,00 350,00 USD XOFF 2025-12-29T07:52:20.885417Z
AP892025122910033797484 2330SOTHR20251229033441 2025-12-19T10:52:30.160000Z ISIN LU0109394709 58,87 USD 19,00 19,00 USD XOFF 2025-12-29T07:52:16.032345Z
AP892025122910033797489 2330SOTHR20251229033443 2025-12-19T11:25:51.934000Z ISIN LU0496369116 16,88 USD 996,00 996,00 USD XOFF 2025-12-29T07:52:15.975997Z
AP892025122910033797487 2330SOTHR20251229033442 2025-12-19T09:01:14.637000Z ISIN LU0231204966 58,43 USD 100,00 100,00 USD XOFF 2025-12-29T07:52:15.911987Z
AP892025122910033797476 2330BOTHR20251229033438 2025-12-22T08:07:31.114000Z ISIN LU1548497426 33,9812 USD 509,00 509,00 USD XOFF 2025-12-29T07:52:10.993041Z
AP892025122910033797480 2330SOTHR20251229033440 2025-12-19T07:43:11.552000Z ISIN LU1212701376 16,84 EUR 297,00 297,00 EUR XOFF 2025-12-29T07:52:10.933556Z
AP892025122910033797478 2330SBOND20251229033439 2025-12-22T08:07:27.079000Z ISIN LU1093406186 173,94 EUR 277,00 277,00 EUR XOFF 2025-12-29T07:52:10.880235Z
AP892025122910033797473 2330BBOND20251229033437 2025-12-29T07:50:39.865000Z ISIN HU0000404900 100,2 PERC HUF 300,00 300000,00 HUF XOFF 2025-12-29T07:51:45.893262Z
AP892025122910033797458 2330BBOND20251229033436 2025-12-29T07:47:06.624000Z ISIN HU0000407358 100,4147 PERC HUF 1583965122,00 1583965122,00 HUF XOFF 2025-12-29T07:48:05.886963Z
AP952025122910033797455 2330BBOND20251229033435 2025-12-29T08:45:54.000000Z ISIN HU0000406079 102,43 PERC HUF 100000,00 100000,00 HUF XOFF 2025-12-29T07:46:15.880588Z
AP712025122910033797448 2330SDERV20251229033434 2025-12-29T07:29:29.870000Z OTHR 0,6722 MONE USD 1,00 1000000,00 AUD XOFF DE 2025-12-29T07:45:05.904766Z false XFPH
AP892025122910033797427 2330BOTHR20251229033431 2025-12-29T07:43:06.744000Z ISIN HU0000407176 100,0329 HUF 122000,00 122000,00 HUF XOFF 2025-12-29T07:44:06.040806Z
AP892025122910033797431 2330SDERV20251229033433 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -168000,00 -168000,00 EUR XOFF 2025-12-29T07:44:05.982096Z false
AP892025122910033797429 2330SDERV20251229033432 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-12-29T07:44:05.894996Z false
AP892025122910033797418 2330SDERV20251229033430 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 USD XOFF 2025-12-29T07:39:05.888284Z false
AP752025122910033797401 2330SBOND20251229033429 2025-12-29T07:31:12.003000Z ISIN HU0000525183 97,0511 PERC HUF 2070000,00 2008957,77 HUF SINT 2025-12-29T07:35:25.875591Z ACTX
AP952025122910033797372 2330SBOND20251229033428 2025-12-29T08:34:16.000000Z ISIN HU0000407325 101,3128 PERC HUF 1378,00 1378,00 HUF XOFF 2025-12-29T07:34:45.875914Z
AP892025122910033797345 2330SOTHR20251229033426 2025-12-19T12:04:52.142000Z ISIN LU0605515377 33,89 EUR 1710,00 1710,00 EUR XOFF 2025-12-29T07:34:20.977328Z
AP892025122910033797341 2330SOTHR20251229033425 2025-12-19T08:46:15.438000Z ISIN LU0368678339 30,61 EUR 1610,00 1610,00 EUR XOFF 2025-12-29T07:34:20.927323Z
AP892025122910033797347 2330BBOND20251229033427 2025-12-29T07:33:15.924000Z ISIN HU0000362645 99,0863 PERC EUR 79,00 7900,00 EUR XOFF 2025-12-29T07:34:20.870470Z
AP892025122910033797335 2330SOTHR20251229033423 2025-12-19T11:26:01.432000Z ISIN LU0882574055 25,93 USD 680,00 680,00 USD XOFF 2025-12-29T07:34:15.926351Z
AP892025122910033797339 2330SOTHR20251229033424 2025-12-18T15:20:50.360000Z ISIN LU0979393062 10270 HUF 1505,00 1505,00 HUF XOFF 2025-12-29T07:34:15.869346Z
AP892025122910033797330 2330SOTHR20251229033422 2025-12-19T09:10:29.434000Z ISIN LU0979393062 10270 HUF 375,00 375,00 HUF XOFF 2025-12-29T07:34:10.988753Z
AP892025122910033797324 2330SBOND20251229033420 2025-12-19T12:02:35.693000Z ISIN LU2210151341 12,81 EUR 11200,00 11200,00 EUR XOFF 2025-12-29T07:34:10.926330Z
AP892025122910033797328 2330SOTHR20251229033421 2025-12-19T11:13:24.629000Z ISIN LU0605515377 33,89 EUR 194,00 194,00 EUR XOFF 2025-12-29T07:34:10.872449Z
AP892025122910033797321 2330BOTHR20251229033419 2025-12-18T13:16:44.843000Z ISIN LU0979393062 10270 HUF 160,00 160,00 HUF XOFF 2025-12-29T07:34:06.006060Z
AP892025122910033797319 2330SOTHR20251229033418 2025-12-19T11:25:55.495000Z ISIN LU0979393062 10270 HUF 98,00 98,00 HUF XOFF 2025-12-29T07:34:05.951588Z
AP892025122910033797317 2330SOTHR20251229033417 2025-12-18T13:07:26.261000Z ISIN LU0979393062 10270 HUF 48,00 48,00 HUF XOFF 2025-12-29T07:34:05.898727Z
AP952025122910033797314 2330SBOND20251229033416 2025-12-29T08:33:28.000000Z ISIN HU0000407143 101,4011 PERC HUF 1000,00 1000,00 HUF XOFF 2025-12-29T07:33:40.883167Z
AP952025122910033797309 2330SBOND20251229033415 2025-12-29T08:32:50.000000Z ISIN HU0000407325 101,3128 PERC HUF 3000,00 3000,00 HUF XOFF 2025-12-29T07:33:15.883425Z
AP952025122910033797306 2330SBOND20251229033414 2025-12-29T08:32:10.000000Z ISIN HU0000407143 101,4011 PERC HUF 3000,00 3000,00 HUF XOFF 2025-12-29T07:32:40.875602Z
AP952025122910033797288 2330SBOND20251229033413 2025-12-29T08:31:26.000000Z ISIN HU0000407325 101,3128 PERC HUF 2000,00 2000,00 HUF XOFF 2025-12-29T07:31:45.872158Z
AP892025122910033797284 2330SOTHR20251229033412 2025-12-29T07:27:42.062000Z ISIN HU0000713482 1,795702 HUF 1670655,00 1670655,00 HUF XOFF 2025-12-29T07:31:40.870018Z
AP892025122910033797281 2330BDERV20251229033411 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-29T07:31:35.879479Z false
AP952025122910033797256 2330SBOND20251229033410 2025-12-29T08:30:44.000000Z ISIN HU0000407143 101,4011 PERC HUF 2000,00 2000,00 HUF XOFF 2025-12-29T07:31:15.877879Z
AP952025122910033797197 2330SBOND20251229033409 2025-12-29T08:29:18.000000Z ISIN HU0000407119 101,4289 PERC HUF 3000,00 3000,00 HUF XOFF 2025-12-29T07:30:15.889065Z
AP892025122910033797084 2330SOTHR20251229033408 2025-12-19T08:27:03.444000Z ISIN HU0000708623 1,844215 HUF 1084472,00 1084472,00 HUF XOFF 2025-12-29T07:28:20.876776Z
AP892025122910033797078 2330SOTHR20251229033407 2025-12-19T11:10:19.333000Z ISIN HU0000701552 3,557016 HUF 691739,00 691739,00 HUF XOFF 2025-12-29T07:28:16.039800Z
AP892025122910033797076 2330SOTHR20251229033406 2025-12-22T09:46:43.065000Z ISIN HU0000715180 3,040486 HUF 328894,00 328894,00 HUF XOFF 2025-12-29T07:28:15.981973Z
AP892025122910033797074 2330SOTHR20251229033405 2025-12-19T11:58:13.272000Z ISIN HU0000709290 2,268218 HUF 939944,00 939944,00 HUF XOFF 2025-12-29T07:28:15.929965Z
AP952025122910033797069 2330BBOND20251229033404 2025-12-29T08:27:22.000000Z ISIN HU0000406061 102,1 PERC HUF 6000000,00 6000000,00 HUF XOFF 2025-12-29T07:28:15.878712Z
AP892025122910033797060 2330SBOND20251229033401 2025-12-19T11:12:56.907000Z ISIN HU0000702691 11,4818 HUF 1737543,00 1737543,00 HUF XOFF 2025-12-29T07:28:10.994274Z
AP892025122910033797067 2330SOTHR20251229033403 2025-12-19T12:00:52.795000Z ISIN HU0000709290 2,268218 HUF 671979,00 671979,00 HUF XOFF 2025-12-29T07:28:10.942006Z
AP892025122910033797065 2330SOTHR20251229033402 2025-12-22T10:36:32.933000Z ISIN HU0000715180 3,040486 HUF 657789,00 657789,00 HUF XOFF 2025-12-29T07:28:10.887626Z
AP892025122910033797058 2330SBOND20251229033400 2025-12-19T11:10:12.800000Z ISIN HU0000702691 11,4818 HUF 2606314,00 2606314,00 HUF XOFF 2025-12-29T07:28:05.978294Z
AP892025122910033797056 2330SOTHR20251229033399 2025-12-22T11:47:45.086000Z ISIN HU0000715180 3,040486 HUF 1947823,00 1947823,00 HUF XOFF 2025-12-29T07:28:05.929302Z
AP892025122910033797051 2330SOTHR20251229033398 2025-12-19T14:13:19.902000Z ISIN HU0000709290 2,268218 HUF 2171796,00 2171796,00 HUF XOFF 2025-12-29T07:28:05.880282Z
AP892025122910033797042 2330SBOND20251229033395 2025-12-19T08:26:03.876000Z ISIN HU0000702691 11,4818 HUF 434385,00 434385,00 HUF XOFF 2025-12-29T07:28:00.983231Z
AP892025122910033797049 2330SBOND20251229033397 2025-12-19T09:58:50.607000Z ISIN HU0000702691 11,4818 HUF 173754,00 173754,00 HUF XOFF 2025-12-29T07:28:00.928206Z
AP892025122910033797047 2330SBOND20251229033396 2025-12-19T09:09:57.971000Z ISIN HU0000702691 11,4818 HUF 261283,00 261283,00 HUF XOFF 2025-12-29T07:28:00.879202Z
AP892025122910033797036 2330SOTHR20251229033392 2025-12-22T11:38:20.468000Z ISIN HU0000715180 3,040486 HUF 478973,00 478973,00 HUF XOFF 2025-12-29T07:27:55.984337Z
AP892025122910033797040 2330SBOND20251229033394 2025-12-19T08:39:19.576000Z ISIN HU0000702691 11,4818 HUF 174623,00 174623,00 HUF XOFF 2025-12-29T07:27:55.931826Z
AP892025122910033797038 2330SOTHR20251229033393 2025-12-22T10:59:12.100000Z ISIN HU0000715180 3,040486 HUF 1644473,00 1644473,00 HUF XOFF 2025-12-29T07:27:55.877443Z
AP892025122910033797029 2330SBOND20251229033390 2025-12-19T10:31:58.266000Z ISIN HU0000702691 11,4818 HUF 2174,00 2174,00 HUF XOFF 2025-12-29T07:27:50.988236Z
AP892025122910033797031 2330SOTHR20251229033391 2025-12-22T09:45:14.774000Z ISIN HU0000729678 1,47598 HUF 33540393,00 33540393,00 HUF XOFF 2025-12-29T07:27:50.930416Z
AP892025122910033797027 2330SOTHR20251229033389 2025-12-19T11:35:37.390000Z ISIN HU0000702741 3,14693 HUF 198803,00 198803,00 HUF XOFF 2025-12-29T07:27:50.876405Z
AP892025122910033797021 2330SOTHR20251229033388 2025-12-22T09:01:29.020000Z ISIN HU0000702022 26,99346 HUF 33720,00 33720,00 HUF XOFF 2025-12-29T07:27:46.044166Z
AP952025122910033797012 2330SBOND20251229033385 2025-12-22T14:13:27.000000Z ISIN HU0000405543 100,3946 PERC HUF 12000000,00 1200,00 HUF XOFF 2025-12-29T07:27:45.990587Z
AP892025122910033797017 2330SOTHR20251229033386 2025-12-19T11:41:22.423000Z ISIN HU0000702741 3,14693 HUF 9466832,00 9466832,00 HUF XOFF 2025-12-29T07:27:45.939879Z
AP892025122910033797019 2330SOTHR20251229033387 2025-12-22T08:09:28.780000Z ISIN HU0000702022 26,99346 HUF 359670,00 359670,00 HUF XOFF 2025-12-29T07:27:45.879250Z
AP892025122910033797010 2330SOTHR20251229033384 2025-12-22T08:07:10.482000Z ISIN HU0000720339 2,61326 HUF 2295982,00 2295982,00 HUF XOFF 2025-12-29T07:27:40.999962Z
AP892025122910033797008 2330SOTHR20251229033383 2025-12-19T11:16:28.382000Z ISIN HU0000702741 3,14693 HUF 331339,00 331339,00 HUF XOFF 2025-12-29T07:27:40.942939Z
AP892025122910033797006 2330SOTHR20251229033382 2025-12-22T12:50:23.355000Z ISIN HU0000712252 1,580927 EUR 6325,00 6325,00 EUR XOFF 2025-12-29T07:27:40.888931Z
AP892025122910033797000 2330SOTHR20251229033381 2025-12-19T10:49:35.472000Z ISIN HU0000702717 9,661349 HUF 98870,00 98870,00 HUF XOFF 2025-12-29T07:27:36.078245Z
AP892025122910033796996 2330SOTHR20251229033379 2025-12-19T10:37:18.533000Z ISIN HU0000702741 3,14693 HUF 2169549,00 2169549,00 HUF XOFF 2025-12-29T07:27:36.000227Z
AP892025122910033796998 2330SOTHR20251229033380 2025-12-19T11:11:30.051000Z ISIN HU0000709290 2,268218 HUF 534262,00 534262,00 HUF XOFF 2025-12-29T07:27:35.940650Z
AP892025122910033796991 2330SOTHR20251229033378 2025-12-19T09:10:19.266000Z ISIN HU0000702741 3,14693 HUF 2542160,00 2542160,00 HUF XOFF 2025-12-29T07:27:35.884974Z
AP892025122910033796989 2330SOTHR20251229033377 2025-12-19T08:35:01.814000Z ISIN HU0000702741 3,14693 HUF 290947,00 290947,00 HUF XOFF 2025-12-29T07:27:30.980920Z
AP892025122910033796987 2330SOTHR20251229033376 2025-12-22T09:18:40.108000Z ISIN HU0000715180 3,040486 HUF 635437,00 635437,00 HUF XOFF 2025-12-29T07:27:30.925632Z
AP892025122910033796982 2330SOTHR20251229033375 2025-12-19T07:27:13.660000Z ISIN HU0000702741 3,14693 HUF 908500,00 908500,00 HUF XOFF 2025-12-29T07:27:30.874051Z
AP892025122910033796973 2330SOTHR20251229033372 2025-12-19T11:26:00.143000Z ISIN HU0000702717 9,661349 HUF 33902,00 33902,00 HUF XOFF 2025-12-29T07:27:25.982853Z
AP892025122910033796978 2330SOTHR20251229033373 2025-12-19T12:41:45.928000Z ISIN HU0000702717 9,661349 HUF 213067,00 213067,00 HUF XOFF 2025-12-29T07:27:25.923755Z
AP892025122910033796980 2330SOTHR20251229033374 2025-12-19T09:08:00.838000Z ISIN HU0000709290 2,268218 HUF 760128,00 760128,00 HUF XOFF 2025-12-29T07:27:25.873756Z
AP892025122910033796964 2330SOTHR20251229033369 2025-12-22T08:05:24.032000Z ISIN HU0000705702 4,39471 HUF 1365277,00 1365277,00 HUF XOFF 2025-12-29T07:27:20.980934Z
AP892025122910033796969 2330SOTHR20251229033370 2025-12-22T10:57:31.317000Z ISIN HU0000716402 2,1891 HUF 1122379,00 1122379,00 HUF XOFF 2025-12-29T07:27:20.926547Z
AP892025122910033796971 2330SOTHR20251229033371 2025-12-19T11:00:48.269000Z ISIN HU0000702717 9,661349 HUF 241740,00 241740,00 HUF XOFF 2025-12-29T07:27:20.876544Z
AP892025122910033796962 2330SOTHR20251229033368 2025-12-22T12:09:12.578000Z ISIN HU0000722582 2,47159 HUF 404202,00 404202,00 HUF XOFF 2025-12-29T07:27:15.980785Z
AP892025122910033796960 2330SOTHR20251229033367 2025-12-19T09:59:10.865000Z ISIN HU0000712351 3,58517 HUF 553426,00 553426,00 HUF XOFF 2025-12-29T07:27:15.928329Z
AP892025122910033796955 2330SOTHR20251229033366 2025-12-19T09:24:38.327000Z ISIN HU0000709290 2,268218 HUF 1320886,00 1320886,00 HUF XOFF 2025-12-29T07:27:15.874968Z
AP892025122910033796953 2330SOTHR20251229033365 2025-12-19T09:13:21.476000Z ISIN HU0000709290 2,268218 HUF 2448336,00 2448336,00 HUF XOFF 2025-12-29T07:27:11.012867Z
AP892025122910033796951 2330SOTHR20251229033364 2025-12-19T09:07:49.420000Z ISIN HU0000709290 2,268218 HUF 875185,00 875185,00 HUF XOFF 2025-12-29T07:27:10.956865Z
AP892025122910033796946 2330SOTHR20251229033363 2025-12-19T08:28:39.310000Z ISIN HU0000709290 2,268218 HUF 661312,00 661312,00 HUF XOFF 2025-12-29T07:27:10.899862Z
AP892025122910033796938 2330SOTHR20251229033360 2025-12-22T11:02:15.531000Z ISIN HU0000702022 26,99346 HUF 11113,00 11113,00 HUF XOFF 2025-12-29T07:27:06.342688Z
AP892025122910033796944 2330SOTHR20251229033362 2025-12-19T08:15:10.573000Z ISIN HU0000709290 2,268218 HUF 3040515,00 3040515,00 HUF XOFF 2025-12-29T07:27:06.289685Z
AP892025122910033796942 2330SOTHR20251229033361 2025-12-19T09:46:02.460000Z ISIN HU0000702717 9,661349 HUF 61185,00 61185,00 HUF XOFF 2025-12-29T07:27:06.148032Z
AP892025122910033796935 2330SOTHR20251229033359 2025-12-19T07:38:40.446000Z ISIN HU0000702717 9,661349 HUF 140639,00 140639,00 HUF XOFF 2025-12-29T07:27:00.998657Z
AP892025122910033796933 2330SOTHR20251229033358 2025-12-19T10:32:06.547000Z ISIN HU0000702717 9,661349 HUF 517526,00 517526,00 HUF XOFF 2025-12-29T07:27:00.935973Z
AP892025122910033796931 2330SOTHR20251229033357 2025-12-19T09:49:09.381000Z ISIN HU0000702717 9,661349 HUF 251603,00 251603,00 HUF XOFF 2025-12-29T07:27:00.878585Z
AP892025122910033796925 2330SOTHR20251229033356 2025-12-19T11:16:39.967000Z ISIN HU0000709290 2,268218 HUF 401845,00 401845,00 HUF XOFF 2025-12-29T07:26:56.052160Z
AP892025122910033796923 2330SOTHR20251229033355 2025-12-19T09:08:13.577000Z ISIN HU0000702717 9,661349 HUF 511389,00 511389,00 HUF XOFF 2025-12-29T07:26:55.991512Z
AP892025122910033796921 2330SOTHR20251229033354 2025-12-19T08:13:28.150000Z ISIN HU0000702717 9,661349 HUF 1529633,00 1529633,00 HUF XOFF 2025-12-29T07:26:55.941068Z
AP892025122910033796916 2330SOTHR20251229033353 2025-12-19T08:12:45.129000Z ISIN HU0000702717 9,661349 HUF 132182,00 132182,00 HUF XOFF 2025-12-29T07:26:55.879697Z
AP892025122910033796914 2330SOTHR20251229033352 2025-12-19T13:43:04.979000Z ISIN HU0000716519 1,8654 HUF 1040928,00 1040928,00 HUF XOFF 2025-12-29T07:26:50.988599Z
AP892025122910033796912 2330SOTHR20251229033351 2025-12-19T13:06:46.293000Z ISIN HU0000706387 0,024763 EUR 302373,00 3023,73 EUR XOFF 2025-12-29T07:26:50.933537Z
AP892025122910033796907 2330SOTHR20251229033350 2025-12-19T11:33:57.804000Z ISIN HU0000706387 0,024763 EUR 241100,00 2411,00 EUR XOFF 2025-12-29T07:26:50.874531Z
AP892025122910033796905 2330SOTHR20251229033349 2025-12-19T15:32:04.838000Z ISIN HU0000702741 3,14693 HUF 1112195,00 1112195,00 HUF XOFF 2025-12-29T07:26:45.985273Z
AP892025122910033796899 2330SOTHR20251229033347 2025-12-19T08:27:54.717000Z ISIN HU0000725783 1,696044 HUF 294803,00 294803,00 HUF XOFF 2025-12-29T07:26:45.934369Z
AP892025122910033796903 2330SOTHR20251229033348 2025-12-19T10:06:04.775000Z ISIN HU0000709290 2,268218 HUF 173743,00 173743,00 HUF XOFF 2025-12-29T07:26:45.880353Z
AP892025122910033796897 2330SOTHR20251229033346 2025-12-19T13:22:09.869000Z ISIN HU0000712351 3,58517 HUF 1234227,00 1234227,00 HUF XOFF 2025-12-29T07:26:40.931957Z
AP892025122910033796895 2330SOTHR20251229033345 2025-12-19T15:30:03.139000Z ISIN HU0000702741 3,14693 HUF 291550,00 291550,00 HUF XOFF 2025-12-29T07:26:40.876331Z
AP892025122910033796889 2330BOTHR20251229033344 2025-12-19T13:42:12.177000Z ISIN HU0000712351 3,58517 HUF 3000,00 3000,00 HUF XOFF 2025-12-29T07:26:36.167147Z
AP892025122910033796885 2330BBOND20251229033342 2025-12-19T12:06:23.837000Z ISIN HU0000702691 11,4818 HUF 731885,00 731885,00 HUF XOFF 2025-12-29T07:26:36.097119Z
AP892025122910033796880 2330BOTHR20251229033341 2025-12-19T08:56:11.932000Z ISIN HU0000713409 1,522453 HUF 41322,00 41322,00 HUF XOFF 2025-12-29T07:26:36.045666Z
AP892025122910033796887 2330BBOND20251229033343 2025-12-19T08:47:45.930000Z ISIN HU0000702691 11,4818 HUF 2313261,00 2313261,00 HUF XOFF 2025-12-29T07:26:35.988073Z
AP892025122910033796871 2330SOTHR20251229033338 2025-12-19T13:18:32.471000Z ISIN HU0000702717 9,661349 HUF 257727,00 257727,00 HUF XOFF 2025-12-29T07:26:30.990344Z
AP892025122910033796876 2330BOTHR20251229033339 2025-12-22T09:59:25.035000Z ISIN HU0000705603 5,39665 HUF 213999,00 213999,00 HUF XOFF 2025-12-29T07:26:30.935890Z
AP892025122910033796878 2330BOTHR20251229033340 2025-12-19T09:20:31.021000Z ISIN HU0000716337 1,63477 HUF 2498433,00 2498433,00 HUF XOFF 2025-12-29T07:26:30.882483Z
AP892025122910033796869 2330SOTHR20251229033337 2025-12-19T12:54:30.417000Z ISIN HU0000702741 3,14693 HUF 1041351,00 1041351,00 HUF XOFF 2025-12-29T07:26:25.990017Z
AP892025122910033796863 2330BOTHR20251229033335 2025-12-19T09:18:37.667000Z ISIN HU0000716345 1,54216 HUF 2699839,00 2699839,00 HUF XOFF 2025-12-29T07:26:25.925604Z
AP892025122910033796867 2330BOTHR20251229033336 2025-12-19T09:43:33.979000Z ISIN HU0000716337 1,63477 HUF 30000,00 30000,00 HUF XOFF 2025-12-29T07:26:25.875240Z
AP892025122910033796856 2330SOTHR20251229033333 2025-12-19T08:51:50.959000Z ISIN HU0000737911 1,032033 EUR 24931,00 24931,00 EUR XOFF 2025-12-29T07:26:20.935681Z
AP892025122910033796861 2330SOTHR20251229033334 2025-12-19T10:27:58.360000Z ISIN HU0000712351 3,58517 HUF 1394634,00 1394634,00 HUF XOFF 2025-12-29T07:26:20.881620Z
AP892025122910033796847 2330SOTHR20251229033330 2025-12-22T08:03:33.229000Z ISIN HU0000715180 3,040486 HUF 1973368,00 1973368,00 HUF XOFF 2025-12-29T07:26:16.007786Z
AP892025122910033796854 2330SOTHR20251229033332 2025-12-19T11:56:58.030000Z ISIN HU0000702741 3,14693 HUF 953310,00 953310,00 HUF XOFF 2025-12-29T07:26:15.952771Z
AP892025122910033796852 2330SOTHR20251229033331 2025-12-19T11:56:53.718000Z ISIN HU0000702741 3,14693 HUF 710012,00 710012,00 HUF XOFF 2025-12-29T07:26:15.899352Z
AP892025122910033796843 2330SOTHR20251229033328 2025-12-19T13:37:07.234000Z ISIN HU0000702717 9,661349 HUF 254938,00 254938,00 HUF XOFF 2025-12-29T07:26:11.011465Z
AP892025122910033796845 2330SOTHR20251229033329 2025-12-19T11:29:52.805000Z ISIN HU0000702741 3,14693 HUF 97823,00 97823,00 HUF XOFF 2025-12-29T07:26:10.928450Z
AP892025122910033796838 2330SOTHR20251229033327 2025-12-19T08:20:18.791000Z ISIN HU0000702741 3,14693 HUF 5099467,00 5099467,00 HUF XOFF 2025-12-29T07:26:10.877002Z
AP892025122910033796836 2330SOTHR20251229033326 2025-12-19T08:17:02.676000Z ISIN HU0000702741 3,14693 HUF 1577805,00 1577805,00 HUF XOFF 2025-12-29T07:26:05.999193Z
AP892025122910033796834 2330SOTHR20251229033325 2025-12-19T13:31:55.012000Z ISIN HU0000712351 3,58517 HUF 557853,00 557853,00 HUF XOFF 2025-12-29T07:26:05.945243Z
AP892025122910033796829 2330SOTHR20251229033324 2025-12-19T11:55:57.685000Z ISIN HU0000709290 2,268218 HUF 2171796,00 2171796,00 HUF XOFF 2025-12-29T07:26:05.885182Z
AP892025122910033796823 2330BBOND20251229033321 2025-12-19T11:26:25.517000Z ISIN HU0000702691 11,4818 HUF 436570,00 436570,00 HUF XOFF 2025-12-29T07:26:00.985176Z
AP892025122910033796827 2330BBOND20251229033323 2025-12-29T07:25:10.731000Z ISIN HU0000702725 3,40675 HUF 488509,00 488509,00 HUF XOFF 2025-12-29T07:26:00.932173Z
AP892025122910033796825 2330BBOND20251229033322 2025-12-19T10:52:23.688000Z ISIN HU0000702691 11,4818 HUF 4068341,00 4068341,00 HUF XOFF 2025-12-29T07:26:00.881781Z
AP892025122910033796814 2330SOTHR20251229033318 2025-12-22T12:48:51.270000Z ISIN HU0000720966 1,82633 EUR 5475,00 5475,00 EUR XOFF 2025-12-29T07:25:56.025981Z
AP892025122910033796816 2330SOTHR20251229033319 2025-12-19T10:01:30.107000Z ISIN HU0000702717 9,661349 HUF 206478,00 206478,00 HUF XOFF 2025-12-29T07:25:55.939288Z
AP892025122910033796818 2330SOTHR20251229033320 2025-12-19T10:03:16.860000Z ISIN HU0000702717 9,661349 HUF 115052,00 115052,00 HUF XOFF 2025-12-29T07:25:55.878675Z
AP952025122910033796801 2330BBOND20251229033317 2025-12-29T08:25:14.000000Z ISIN HU0000407259 98,062 PERC HUF 26186,00 26186,00 HUF XOFF 2025-12-29T07:25:45.877406Z
AP892025122910033796743 2330SOTHR20251229033316 2025-12-19T08:24:59.593000Z ISIN HU0000702741 3,14693 HUF 1015283,00 1015283,00 HUF XOFF 2025-12-29T07:24:46.049926Z
AP1092025122910033796739 2330BBOND20251229033314 2025-12-29T07:24:37.000000Z ISIN HU0000365010 99,6466 PERC HUF 200,00 10000,00 HUF XOFF 2025-12-29T07:24:45.990902Z
AP892025122910033796741 2330SOTHR20251229033315 2025-12-22T11:20:31.693000Z ISIN HU0000705702 4,39471 HUF 45813,00 45813,00 HUF XOFF 2025-12-29T07:24:45.937894Z
AP892025122910033796734 2330SOTHR20251229033313 2025-12-19T08:01:56.640000Z ISIN HU0000702741 3,14693 HUF 96742,00 96742,00 HUF XOFF 2025-12-29T07:24:45.879854Z
AP892025122910033796732 2330SOTHR20251229033312 2025-12-22T09:42:01.175000Z ISIN HU0000705702 4,39471 HUF 11181636,00 11181636,00 HUF XOFF 2025-12-29T07:24:41.004456Z
AP892025122910033796725 2330SOTHR20251229033310 2025-12-22T11:18:28.225000Z ISIN HU0000705702 4,39471 HUF 18004,00 18004,00 HUF XOFF 2025-12-29T07:24:40.948822Z
AP892025122910033796730 2330SOTHR20251229033311 2025-12-22T10:07:43.133000Z ISIN HU0000705702 4,39471 HUF 391357,00 391357,00 HUF XOFF 2025-12-29T07:24:40.889947Z
AP892025122910033796716 2330SOTHR20251229033307 2025-12-19T13:46:29.690000Z ISIN HU0000706833 2,23437 HUF 1086294,00 1086294,00 HUF XOFF 2025-12-29T07:24:36.019927Z
AP892025122910033796723 2330SOTHR20251229033309 2025-12-19T07:40:50.921000Z ISIN HU0000702741 3,14693 HUF 1199132,00 1199132,00 HUF XOFF 2025-12-29T07:24:35.959914Z
AP892025122910033796721 2330SOTHR20251229033308 2025-12-22T12:18:19.771000Z ISIN HU0000705702 4,39471 HUF 243010,00 243010,00 HUF XOFF 2025-12-29T07:24:35.897172Z
AP892025122910033796714 2330SOTHR20251229033306 2025-12-22T12:06:41.563000Z ISIN HU0000720958 2,22056 HUF 450336,00 450336,00 HUF XOFF 2025-12-29T07:24:30.990269Z
AP892025122910033796709 2330SOTHR20251229033304 2025-12-22T08:05:35.867000Z ISIN HU0000720339 2,61326 HUF 3715182,00 3715182,00 HUF XOFF 2025-12-29T07:24:30.926885Z
AP892025122910033796712 2330SOTHR20251229033305 2025-12-19T13:41:42.748000Z ISIN HU0000716519 1,8654 HUF 523003,00 523003,00 HUF XOFF 2025-12-29T07:24:30.873449Z
AP892025122910033796703 2330SOTHR20251229033302 2025-12-19T13:40:03.233000Z ISIN HU0000715180 3,040486 HUF 319315,00 319315,00 HUF XOFF 2025-12-29T07:24:25.992428Z
AP892025122910033796701 2330SOTHR20251229033301 2025-12-22T09:43:32.101000Z ISIN HU0000706833 2,23437 HUF 21992798,00 21992798,00 HUF XOFF 2025-12-29T07:24:25.937382Z
AP892025122910033796705 2330SOTHR20251229033303 2025-12-19T08:16:03.859000Z ISIN HU0000712351 3,58517 HUF 1380825,00 1380825,00 HUF XOFF 2025-12-29T07:24:25.878377Z
AP892025122910033796692 2330SOTHR20251229033298 2025-12-22T10:56:00.781000Z ISIN HU0000705702 4,39471 HUF 1137731,00 1137731,00 HUF XOFF 2025-12-29T07:24:20.996316Z
AP892025122910033796696 2330SOTHR20251229033300 2025-12-19T07:23:28.188000Z ISIN HU0000709290 2,268218 HUF 821941,00 821941,00 HUF XOFF 2025-12-29T07:24:20.928309Z
AP892025122910033796694 2330SOTHR20251229033299 2025-12-22T08:32:34.853000Z ISIN HU0000702022 26,99346 HUF 14746,00 14746,00 HUF XOFF 2025-12-29T07:24:20.873310Z
AP892025122910033796686 2330SOTHR20251229033297 2025-12-19T08:25:59.885000Z ISIN HU0000701552 3,557016 HUF 562269,00 562269,00 HUF XOFF 2025-12-29T07:24:16.061703Z
AP892025122910033796684 2330SOTHR20251229033296 2025-12-22T09:04:09.034000Z ISIN HU0000705702 4,39471 HUF 1398954,00 1398954,00 HUF XOFF 2025-12-29T07:24:15.997283Z
AP892025122910033796682 2330SBOND20251229033295 2025-12-19T12:00:21.563000Z ISIN HU0000702691 11,4818 HUF 1320185,00 1320185,00 HUF XOFF 2025-12-29T07:24:15.934619Z
AP892025122910033796677 2330SOTHR20251229033294 2025-12-19T10:43:47.667000Z ISIN HU0000702741 3,14693 HUF 159042,00 159042,00 HUF XOFF 2025-12-29T07:24:15.878961Z
AP892025122910033796673 2330SOTHR20251229033292 2025-12-22T11:00:19.843000Z ISIN HU0000702022 26,99346 HUF 45196,00 45196,00 HUF XOFF 2025-12-29T07:24:11.013741Z
AP892025122910033796675 2330SOTHR20251229033293 2025-12-19T09:34:30.811000Z ISIN HU0000709290 2,268218 HUF 69217,00 69217,00 HUF XOFF 2025-12-29T07:24:10.959736Z
AP892025122910033796668 2330SOTHR20251229033291 2025-12-22T09:40:29.618000Z ISIN HU0000720339 2,61326 HUF 18804117,00 18804117,00 HUF XOFF 2025-12-29T07:24:10.900319Z
AP892025122910033796662 2330BDERV20251229033288 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-29T07:24:06.000181Z false
AP892025122910033796666 2330SOTHR20251229033290 2025-12-22T07:56:53.944000Z ISIN HU0000720958 2,22056 HUF 424281,00 424281,00 HUF XOFF 2025-12-29T07:24:05.939171Z
AP892025122910033796664 2330SOTHR20251229033289 2025-12-22T08:00:10.785000Z ISIN HU0000715180 3,040486 HUF 798288,00 798288,00 HUF XOFF 2025-12-29T07:24:05.881168Z
AP752025122910033796639 2330BOTHR20251222031761 2025-12-22T12:08:55.447000Z ISIN LU0055631609 102,56 USD 81,90 8400,00 USD XOFF 2025-12-29T07:23:00.987611Z ACTX,AMND
AP752025122910033796645 2330BOTHR20251223032371 2025-12-23T07:40:30.403000Z ISIN LU0117866854 33,21 USD 3011,14 99999,98 USD XOFF 2025-12-29T07:23:00.936170Z ACTX,AMND
AP752025122910033796643 2330BOTHR20251222031770 2025-12-22T12:13:11.343000Z ISIN LU0075056555 96,92 USD 86,67 8400,00 USD XOFF 2025-12-29T07:23:00.874801Z ACTX,AMND
AP752025122910033796633 2330BOTHR20251223032669 2025-12-23T09:47:28.187000Z ISIN LU0075056555 96,92 USD 61,08 5920,00 USD XOFF 2025-12-29T07:22:55.922061Z ACTX,AMND
AP752025122910033796637 2330BOTHR20251222031755 2025-12-22T12:02:50.527000Z ISIN LU0303823156 18,58 USD 339,07 6300,00 USD XOFF 2025-12-29T07:22:55.870701Z ACTX,AMND
AP952025122910033796626 2330BBOND20251229033287 2025-12-29T08:22:11.000000Z ISIN HU0000407184 103,6701 PERC HUF 964598,00 964598,00 HUF XOFF 2025-12-29T07:22:40.877031Z
AP752025122910033796619 2330BOTHR20251223032666 2025-12-23T09:46:12.353000Z ISIN LU0055631609 102,56 USD 57,72 5920,00 USD XOFF 2025-12-29T07:22:35.873150Z ACTX,AMND
AP752025122910033796609 2330BOTHR20251222031761 2025-12-22T12:08:55.445000Z ISIN LU0055631609 98,16 USD 85,57 8399,55 USD XOFF 2025-12-29T07:22:20.931001Z ACTX,CANC
AP752025122910033796605 2330BOTHR20251222031770 2025-12-22T12:13:11.344000Z ISIN LU0075056555 94,11 USD 89,26 8400,26 USD XOFF 2025-12-29T07:22:20.870986Z ACTX,CANC
AP752025122910033796599 2330BOTHR20251223032669 2025-12-23T09:47:28.188000Z ISIN LU0075056555 94,11 USD 62,91 5920,46 USD XOFF 2025-12-29T07:22:15.953806Z ACTX,CANC
AP752025122910033796601 2330BOTHR20251223032371 2025-12-23T07:40:30.403000Z ISIN LU0117866854 32,68 USD 3059,98 99999,98 USD XOFF 2025-12-29T07:22:15.885114Z ACTX,CANC
AP752025122910033796591 2330BOTHR20251222031755 2025-12-22T12:02:50.527000Z ISIN LU0303823156 18,29 USD 344,45 6299,99 USD XOFF 2025-12-29T07:22:05.879658Z ACTX,CANC
AP752025122910033796587 2330BOTHR20251223032666 2025-12-23T09:46:12.352000Z ISIN LU0055631609 98,16 USD 60,31 5920,03 USD XOFF 2025-12-29T07:22:00.894184Z ACTX,CANC
AP892025122910033796550 2330SDERV20251229033286 2025-12-28T23:00:00.000000Z OTHR NOAP NOAP -120000,00 -120000,00 EUR XOFF 2025-12-29T07:19:05.904026Z false
AP1092025122910033796541 2330BBOND20251229033285 2025-12-29T06:21:26.000000Z ISIN HU0000407192 98 PERC HUF 50000,00 1,00 HUF XOFF 2025-12-29T07:13:05.876115Z
AP1092025122910033796538 2330BBOND20251229033284 2025-12-29T00:22:05.000000Z ISIN HU0000365275 99,4245 PERC HUF 5,00 10000,00 HUF XOFF 2025-12-29T07:12:55.884239Z
AP1092025122910033796535 2330BBOND20251229033283 2025-12-29T00:22:04.000000Z ISIN HU0000407192 98 PERC HUF 1000,00 1,00 HUF XOFF 2025-12-29T07:12:50.878731Z
AP1092025122910033796530 2330BBOND20251229033282 2025-12-29T00:22:03.000000Z ISIN HU0000365440 99,2286 PERC HUF 8,00 10000,00 HUF XOFF 2025-12-29T07:12:40.877739Z
AP1092025122910033796527 2330BBOND20251229033281 2025-12-29T00:21:55.000000Z ISIN HU0000407192 98 PERC HUF 557,00 1,00 HUF XOFF 2025-12-29T07:12:35.880833Z
AP1092025122910033796522 2330BBOND20251229033280 2025-12-29T00:21:47.000000Z ISIN HU0000365713 98,8462 PERC HUF 2,00 10000,00 HUF XOFF 2025-12-29T07:12:25.878151Z
AP1092025122910033796519 2330BBOND20251229033279 2025-12-29T00:21:47.000000Z ISIN HU0000365341 99,3111 PERC HUF 45,00 10000,00 HUF XOFF 2025-12-29T07:12:20.878453Z
AP1092025122910033796514 2330BBOND20251229033278 2025-12-29T00:21:46.000000Z ISIN HU0000365341 99,3111 PERC HUF 45,00 10000,00 HUF XOFF 2025-12-29T07:12:10.888605Z
AP892025122910033796508 2330BBOND20251229033276 2025-12-29T07:11:30.012000Z ISIN HU0000406228 102,4449 PERC HUF 10000,00 10000,00 HUF XOFF 2025-12-29T07:12:05.940153Z
AP1092025122910033796510 2330BBOND20251229033277 2025-12-29T00:21:41.000000Z ISIN HU0000365937 98,7065 PERC HUF 4,00 10000,00 HUF XOFF 2025-12-29T07:12:05.880302Z
AP1092025122910033796505 2330BBOND20251229033275 2025-12-29T00:21:39.000000Z ISIN HU0000365341 99,3111 PERC HUF 45,00 10000,00 HUF XOFF 2025-12-29T07:12:00.885396Z
AP1092025122910033796502 2330BBOND20251229033274 2025-12-29T00:21:35.000000Z ISIN HU0000364872 99,8919 PERC HUF 30,00 10000,00 HUF XOFF 2025-12-29T07:11:50.893574Z
AP1092025122910033796499 2330BBOND20251229033273 2025-12-29T00:21:30.000000Z ISIN HU0000365127 99,5414 PERC HUF 10,00 10000,00 HUF XOFF 2025-12-29T07:11:45.892455Z
AP1092025122910033796496 2330BBOND20251229033272 2025-12-29T00:21:28.000000Z ISIN HU0000407192 98 PERC HUF 300000,00 1,00 HUF XOFF 2025-12-29T07:11:35.902396Z
AP1092025122910033796493 2330BBOND20251229033271 2025-12-29T00:21:27.000000Z ISIN HU0000365499 99,1557 PERC HUF 20,00 10000,00 HUF XOFF 2025-12-29T07:11:30.889306Z
AP1092025122910033796490 2330BBOND20251229033270 2025-12-29T00:21:26.000000Z ISIN HU0000365275 99,4245 PERC HUF 80,00 10000,00 HUF XOFF 2025-12-29T07:11:20.911830Z
AP952025122910033796484 2330BBOND20251229033268 2025-12-29T08:10:06.000000Z ISIN HU0000406079 102,43 PERC HUF 2600000,00 2600000,00 HUF XOFF 2025-12-29T07:11:15.952746Z
AP1092025122910033796486 2330BBOND20251229033269 2025-12-29T00:21:25.000000Z ISIN HU0000365937 98,7065 PERC HUF 10,00 10000,00 HUF XOFF 2025-12-29T07:11:15.886760Z
AP1092025122910033796481 2330BBOND20251229033267 2025-12-29T00:21:21.000000Z ISIN HU0000405543 94,3275 PERC HUF 150,00 10000,00 HUF XOFF 2025-12-29T07:11:05.905957Z
AP1092025122910033796478 2330BBOND20251229033266 2025-12-29T00:21:20.000000Z ISIN HU0000407184 99 PERC HUF 335000,00 1,00 HUF XOFF 2025-12-29T07:11:00.884826Z
AP1092025122910033796475 2330BBOND20251229033265 2025-12-29T00:20:59.000000Z ISIN HU0000365853 98,7762 PERC HUF 10,00 10000,00 HUF XOFF 2025-12-29T07:10:50.899002Z
AP1092025122910033796472 2330BBOND20251229033264 2025-12-29T00:20:35.000000Z ISIN HU0000364906 99,8263 PERC HUF 2,00 10000,00 HUF XOFF 2025-12-29T07:10:45.881253Z
AP1092025122910033796469 2330BBOND20251229033263 2025-12-29T00:20:30.000000Z ISIN HU0000365010 99,6466 PERC HUF 6,00 10000,00 HUF XOFF 2025-12-29T07:10:35.899502Z
AP1092025122910033796466 2330BBOND20251229033262 2025-12-29T00:20:25.000000Z ISIN HU0000366018 98,6396 PERC HUF 1,00 10000,00 HUF XOFF 2025-12-29T07:10:30.883543Z
AP1092025122910033796463 2330BBOND20251229033261 2025-12-29T00:20:23.000000Z ISIN HU0000365127 99,5414 PERC HUF 5,00 10000,00 HUF XOFF 2025-12-29T07:10:20.887848Z
AP1092025122910033796460 2330BBOND20251229033260 2025-12-28T23:19:54.000000Z ISIN HU0000404926 99,51 PERC HUF 145,00 10000,00 HUF XOFF 2025-12-29T07:10:15.901353Z
AP892025122910033796443 2330BBOND20251229033259 2025-12-29T07:00:22.739000Z ISIN HU0000405907 101,8 PERC HUF 100,00 100000,00 HUF XOFF 2025-12-29T07:01:16.078348Z
AP952025122910033796410 2330BBOND20251229033258 2025-12-22T15:14:35.000000Z ISIN HU0000405543 99,998 PERC HUF 4000000,00 400,00 HUF XOFF 2025-12-29T06:21:16.079791Z
AP952025122910033796389 2330BBOND20251229033257 2025-12-22T11:59:36.000000Z ISIN HU0000403555 66,8394 PERC HUF 300000000,00 30000,00 HUF XOFF 2025-12-29T06:09:16.033689Z
AP952025122910033796381 2330BBOND20251229033255 2025-12-23T16:52:35.000000Z ISIN HU0000402532 102,5574 PERC HUF 2000000000,00 200000,00 HUF XOFF 2025-12-29T06:07:46.847221Z
AP952025122910033796383 2330BBOND20251229033256 2025-12-22T15:23:35.000000Z ISIN US912797SZ10 99,1871 PERC USD 215000,00 2150,00 USD XOFF 2025-12-29T06:07:46.375842Z
AP952025122910033796378 2330SBOND20251229033254 2025-12-22T11:59:35.000000Z ISIN HU0000403555 66,8394 PERC HUF 300000000,00 30000,00 HUF XOFF 2025-12-29T06:05:48.568761Z