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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
AP752025120810033667130 2330SBOND20251208017204 2025-12-08T13:28:45.497000Z ISIN AT0000A2HLC4 29,938125 PERC EUR 8000,00 2395,05 EUR SINT 2025-12-08T13:32:57.228814Z ACTX
AP892025120810033667115 2330BDERV20251208017203 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 945000,00 945000,00 RON XOFF 2025-12-08T13:32:07.287395Z false
AP892025120810033667111 2330BDERV20251208017201 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 14000,00 14000,00 EUR XOFF 2025-12-08T13:32:07.216389Z false
AP892025120810033667113 2330BDERV20251208017202 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 9487666,00 9487666,00 JPY XOFF 2025-12-08T13:32:07.112026Z false
AP892025120810033667108 2330BBOND20251208017200 2025-12-08T13:31:07.365000Z ISIN HU0000702725 3,395638 HUF 1475,00 1475,00 HUF XOFF 2025-12-08T13:32:02.145447Z
AP972025120810033667095 2330BSHRS20251208017199 2025-12-08T12:27:07.000000Z US3755581036 122,2247 USD 30,00 XOFF 2025-12-08T13:30:27.123991Z
AP11812025120810033667086 2330SBOND20251208017198 2025-12-08T11:27:34.000000Z ISIN USG91703AK72 100,06 PERC USD 1350000,00 1350000,00 USD XOFF 2025-12-08T13:30:07.104450Z ILQD
AP892025120810033667077 2330SDERV20251208017197 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -51338,48 -51338,48 EUR XOFF 2025-12-08T13:27:07.070708Z false
AP892025120810033667074 2330BBOND20251208017196 2025-12-08T13:25:19.576000Z ISIN HU0000702725 3,395638 HUF 130000,00 130000,00 HUF XOFF 2025-12-08T13:27:02.087829Z
AP1092025120810033667063 2330BBOND20251208017195 2025-12-08T13:01:22.000000Z ISIN HU0000406624 100,5628 PERC HUF 50000,00 10000,00 HUF XOFF 2025-12-08T13:26:27.100469Z
AP13922025120810033667058 2330SBOND20251208017194 2025-12-08T10:37:23.000000Z ISIN FR001400QJ13 101,83 PERC EUR 7,00 100000,00 EUR XOFF 2025-12-08T13:26:07.142358Z
AP892025120810033667055 2330BBOND20251208017193 2025-12-08T13:21:21.207000Z ISIN HU0000406467 100,5882 PERC HUF 123587,00 123587,00 HUF XOFF 2025-12-08T13:26:02.121238Z
AP1092025120810033667040 2330SBOND20251208017192 2025-12-08T13:20:36.000000Z ISIN HU0000404934 96,9207 PERC HUF 800000,00 10000,00 HUF XOFF 2025-12-08T13:22:57.101004Z
AP892025120810033667029 2330BDERV20251208017191 2025-12-07T23:00:00.000000Z OTHR 286,71 MONE EUR 128865,00 128865,00 EUR XOFF 2025-12-08T13:22:02.069828Z false
AP13922025120810033667023 2330SBOND20251208017190 2025-12-08T10:36:34.000000Z ISIN AT0000A04967 108,35 PERC EUR 500,00 1000,00 EUR XOFF 2025-12-08T13:21:17.110377Z
AP13922025120810033667020 2330SBOND20251208017189 2025-12-08T10:35:58.000000Z ISIN XS3222746458 98,9 PERC EUR 7,00 100000,00 EUR XOFF 2025-12-08T13:21:12.116760Z
AP1092025120810033667017 2330SBOND20251208017188 2025-12-08T13:20:07.000000Z ISIN HU0000525142 98,9511 PERC HUF 3032,00 10000,00 HUF XOFF 2025-12-08T13:20:17.111828Z
AP712025120810033667010 2330BDERV20251208017187 2025-12-08T13:19:13.743333Z ISIN EZQNJV481703 384,52 MONE HUF 1,00 200000,00 EUR XOFF HU 2025-12-08T13:20:07.178258Z false TPAC
AP712025120810033667005 2330BDERV20251208017186 2025-12-08T13:18:52.126667Z ISIN EZK8ZS1YLDP7 110000 MONE HUF 1,00 128865,00 HUF XOFF HU 2025-12-08T13:20:07.103830Z false TPAC
AP712025120810033667003 2330BDERV20251208017185 2025-12-08T13:17:07.036667Z ISIN EZG7FXPP3XL3 0,9356 MONE CHF 1,00 129057,83 EUR XOFF HU 2025-12-08T13:20:02.164427Z false XFPH
AP752025120810033666991 2330SBOND20251208017184 2025-12-08T13:14:27.477000Z ISIN HU0000405550 83,044735 PERC HUF 600000000,00 498268407,18 HUF SINT 2025-12-08T13:18:37.074240Z ACTX
AP752025120810033666989 2330SBOND20251208017183 2025-12-08T13:14:28.495000Z ISIN HU0000404744 69,445716 PERC HUF 400000000,00 277782863,44 HUF SINT 2025-12-08T13:18:32.092583Z ACTX
AP752025120810033666974 2330SBOND20251208017182 2025-12-08T13:13:00.814000Z ISIN HU0000403696 82,419426 PERC HUF 500000000,00 412097129,90 HUF SINT 2025-12-08T13:17:17.068837Z ACTX
AP752025120810033666969 2330SBOND20251208017181 2025-12-08T13:13:00.657000Z ISIN HU0000403555 58,032013 PERC HUF 2900000000,00 1682928363,37 HUF SINT 2025-12-08T13:17:12.076338Z ACTX
AP892025120810033666966 2330SDERV20251208017180 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -111487,75 -111487,75 USD XOFF 2025-12-08T13:17:07.073416Z false
AP892025120810033666963 2330BDERV20251208017179 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-08T13:17:02.074114Z false
AP13922025120810033666960 2330SBOND20251208017178 2025-12-08T10:31:52.000000Z ISIN XS2928478747 96,15 PERC EUR 500,00 1000,00 EUR XOFF 2025-12-08T13:16:42.096770Z
AP13922025120810033666957 2330SBOND20251208017177 2025-12-08T10:35:22.000000Z ISIN XS3215634901 98,98 PERC EUR 700,00 1000,00 EUR XOFF 2025-12-08T13:16:37.076490Z
AP13922025120810033666954 2330SBOND20251208017176 2025-12-08T10:34:40.000000Z ISIN XS1513062411 81,05 PERC EUR 500,00 1000,00 EUR XOFF 2025-12-08T13:16:27.081904Z
AP952025120810033666951 2330BBOND20251208017175 2025-12-08T14:15:54.000000Z ISIN HU0000405758 101,31 PERC HUF 1990000,00 1990,00 HUF XOFF 2025-12-08T13:16:17.072703Z
AP752025120810033666942 2330SBOND20251208017174 2025-12-08T13:11:21.420000Z ISIN HU0000404991 55,979613 PERC HUF 1000000000,00 559796127,50 HUF SINT 2025-12-08T13:15:32.072191Z ACTX
AP7262025120810033666935 2330SEMAL20251208017173 2025-12-08T13:12:46.000000Z ISIN EU000A2QMW50 82,28 EUR TOCD 387,00 387,00 82,28 EUR EUAE XOFF 2025-12-08T13:15:07.081779Z False
AP752025120810033666920 2330SBOND20251208017172 2025-12-08T13:10:03.801000Z ISIN HU0000407424 92,781299 PERC HUF 600000000,00 556687791,18 HUF SINT 2025-12-08T13:14:12.082117Z ACTX
AP892025120810033666917 2330SBOND20251208017171 2025-12-03T11:39:34.095000Z ISIN HU0000404611 99,2388 PERC HUF 10112,00 101120000,00 HUF XOFF 2025-12-08T13:14:02.080718Z
AP1092025120810033666908 2330SBOND20251208017170 2025-12-08T13:12:23.000000Z ISIN XS2364199757 92,210018 PERC EUR 139,00 1000,00 EUR XOFF 2025-12-08T13:12:37.065178Z
AP1092025120810033666903 2330SBOND20251208017169 2025-12-08T13:12:19.000000Z ISIN XS2201851172 92,820012 PERC USD 27,00 2000,00 USD XOFF 2025-12-08T13:12:27.083915Z
AP752025120810033666897 2330BBOND20251208017168 2025-12-08T13:08:13.464000Z ISIN XS2680046021 106,195069 PERC EUR 1500000,00 1592926,03 EUR SINT 2025-12-08T13:12:22.083370Z ACTX
AP13922025120810033666892 2330SBOND20251208017167 2025-12-08T10:11:04.000000Z ISIN XS2986331325 102,36 PERC EUR 500,00 1000,00 EUR XOFF 2025-12-08T13:11:22.219657Z
AP892025120810033666885 2330BDERV20251208017166 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2025-12-08T13:11:02.340265Z false
AP972025120810033666875 2330SDERV20251208017164 2025-12-08T12:07:26.000000Z OTHR 25766,17 MONE USD 4,50 4,50 USD XOFF 2025-12-08T13:10:42.357165Z true
AP952025120810033666877 2330BBOND20251208017165 2025-12-08T14:07:58.000000Z ISIN HU0000525126 99,7299 PERC HUF 25000000,00 2500,00 HUF XOFF 2025-12-08T13:10:42.134236Z
AP752025120810033666855 2330SBOND20251208017162 2025-12-08T13:04:12.597000Z ISIN HU0000406160 101,303183 PERC HUF 400000000,00 405212731,24 HUF SINT 2025-12-08T13:08:57.149380Z ACTX,CANC
AP752025120810033666850 2330BBOND20251208017163 2025-12-08T13:04:31.654000Z ISIN XS2680046021 106,215069 PERC EUR 1500000,00 1593226,03 EUR SINT 2025-12-08T13:08:42.173263Z ACTX
AP752025120810033666837 2330SBOND20251208017162 2025-12-08T13:04:12.597000Z ISIN HU0000406160 101,303183 PERC HUF 400000000,00 405212731,24 HUF SINT 2025-12-08T13:08:22.211580Z ACTX
AP752025120810033666829 2330SBOND20251208017161 2025-12-08T13:03:18.701000Z ISIN HU0000525167 95,157855 PERC HUF 500000000,00 475789275,00 HUF SINT 2025-12-08T13:08:07.147691Z ACTX,CANC
AP752025120810033666810 2330SBOND20251208017161 2025-12-08T13:03:18.701000Z ISIN HU0000525167 95,157855 PERC HUF 500000000,00 475789275,00 HUF SINT 2025-12-08T13:07:27.099471Z ACTX
AP972025120810033666791 2330SDERV20251208017140 2025-12-08T11:52:09.000000Z OTHR 25763,81 MONE USD 4,00 4,00 USD XOFF 2025-12-08T13:06:32.086181Z true AMND
AP892025120810033666765 2330BDERV20251208017159 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-08T13:06:12.122565Z false
AP892025120810033666769 2330SDERV20251208017160 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -150555,94 -150555,94 USD XOFF 2025-12-08T13:06:12.066528Z false
AP892025120810033666750 2330BBOND20251208017156 2025-12-08T13:04:57.659000Z ISIN HU0000702725 3,395638 HUF 900000,00 900000,00 HUF XOFF 2025-12-08T13:06:07.177271Z
AP892025120810033666758 2330BDERV20251208017158 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-08T13:06:07.114833Z false
AP892025120810033666754 2330SDERV20251208017157 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -370429,78 -370429,78 EUR XOFF 2025-12-08T13:06:07.061498Z false
AP972025120810033666730 2330SDERV20251208017140 2025-12-08T11:52:09.000000Z OTHR 25763,81 MONE USD 4,00 4,00 USD XOFF 2025-12-08T13:05:42.179711Z true CANC
AP972025120810033666735 2330SDERV20251208017155 2025-12-08T11:57:57.000000Z OTHR 25759,42 MONE USD 4,50 4,50 USD XOFF 2025-12-08T13:05:42.121705Z true
AP972025120810033666733 2330BDERV20251208017154 2025-12-08T11:57:37.000000Z OTHR 25762,72 MONE USD 4,00 4,00 USD XOFF 2025-12-08T13:05:42.065701Z true
AP972025120810033666728 2330BDERV20251208017153 2025-12-08T11:57:22.000000Z OTHR 25759,47 MONE USD 5,50 5,50 USD XOFF 2025-12-08T13:05:37.074873Z true
AP972025120810033666709 2330BSHRS20251208017136 2025-12-08T11:49:53.000000Z US4642874576 82,77 USD 11500,00 XOFF 2025-12-08T13:05:17.064603Z CANC
AP892025120810033666715 2330SBOND20251208017152 2025-12-08T13:04:01.929000Z ISIN HU0000702725 3,395638 HUF 588990,00 588990,00 HUF XOFF 2025-12-08T13:05:02.076953Z
AP952025120810033666711 2330BBOND20251208017151 2025-12-08T14:04:02.000000Z ISIN HU0000405915 100,44 PERC HUF 2627000,00 2627,00 HUF XOFF 2025-12-08T13:04:52.079325Z
AP892025120810033666693 2330SDERV20251208017150 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -558739,08 -558739,08 USD XOFF 2025-12-08T13:01:02.068328Z false
AP972025120810033666679 2330SDERV20251208017148 2025-12-08T11:52:55.000000Z OTHR 25763,82 MONE USD 0,05 0,05 USD XOFF 2025-12-08T13:00:32.159063Z true
AP972025120810033666681 2330SDERV20251208017149 2025-12-08T11:53:48.000000Z OTHR 25763,29 MONE USD 0,05 0,05 USD XOFF 2025-12-08T13:00:32.091684Z true
AP972025120810033666674 2330BSHRS20251208017129 2025-12-08T11:47:36.000000Z US4642874576 82,77 USD 19200,00 XOFF 2025-12-08T13:00:22.070924Z CANC
AP752025120810033666667 2330SBOND20251208017147 2025-12-08T12:55:34.666000Z ISIN HU0000403118 94,6794 PERC HUF 40000000,00 37871760,00 HUF SINT 2025-12-08T12:59:42.075234Z ACTX
AP892025120810033666660 2330BBOND20251208017146 2025-12-08T12:57:23.723000Z ISIN HU0000702725 3,395638 HUF 1177982,00 1177982,00 HUF XOFF 2025-12-08T12:58:02.071543Z
AP972025120810033666655 2330BDERV20251208017128 2025-12-08T11:46:50.000000Z OTHR 25763,1 MONE USD 3,00 3,00 USD XOFF 2025-12-08T12:57:17.077849Z true AMND
AP892025120810033666631 2330BBOND20251208017145 2025-12-08T12:55:47.439000Z ISIN HU0000702725 3,395638 HUF 3678794,00 3678794,00 HUF XOFF 2025-12-08T12:56:22.137672Z
AP892025120810033666627 2330BDERV20251208017144 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 122790,00 122790,00 CHF XOFF 2025-12-08T12:56:22.070978Z false
AP892025120810033666621 2330BDERV20251208017143 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 6392022,76 6392022,76 EUR XOFF 2025-12-08T12:56:17.112919Z false
AP892025120810033666616 2330SDERV20251208017142 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -75000000,00 -75000000,00 USD XOFF 2025-12-08T12:56:17.063854Z false
AP892025120810033666611 2330BDERV20251208017141 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 69253,44 69253,44 CHF XOFF 2025-12-08T12:56:07.061126Z false
AP972025120810033666607 2330SDERV20251208017140 2025-12-08T11:52:09.000000Z OTHR 25763,81 MONE USD 4,00 4,00 USD XOFF 2025-12-08T12:55:52.079516Z true
AP972025120810033666600 2330SDERV20251208017139 2025-12-08T11:51:10.000000Z OTHR 25768,67 MONE USD 5,50 5,50 USD XOFF 2025-12-08T12:55:47.127540Z true
AP972025120810033666596 2330SDERV20251208017138 2025-12-08T11:50:49.000000Z OTHR 25767,92 MONE USD 3,00 3,00 USD XOFF 2025-12-08T12:55:47.075549Z true
AP972025120810033666594 2330SDERV20251208017137 2025-12-08T11:50:28.000000Z OTHR 25766,92 MONE USD 3,00 3,00 USD XOFF 2025-12-08T12:55:42.502860Z true
AP972025120810033666592 2330BDERV20251208017128 2025-12-08T11:46:50.000000Z OTHR 25763,1 MONE USD 3,00 3,00 USD XOFF 2025-12-08T12:55:42.136132Z true CANC
AP972025120810033666588 2330BSHRS20251208017136 2025-12-08T11:49:53.000000Z US4642874576 82,77 USD 11500,00 XOFF 2025-12-08T12:55:42.078647Z
AP972025120810033666586 2330BDERV20251208017135 2025-12-08T11:48:35.000000Z OTHR 25766,05 MONE USD 3,00 3,00 USD XOFF 2025-12-08T12:55:37.202565Z true
AP972025120810033666584 2330BSHRS20251208017134 2025-12-08T11:48:13.000000Z US4642874576 82,77 USD 12170,00 XOFF 2025-12-08T12:55:37.111527Z
AP972025120810033666570 2330SSHRS20251208017116 2025-12-08T11:35:57.000000Z US4642874329 88 USD 2370,00 XOFF 2025-12-08T12:55:02.084980Z CANC
AP952025120810033666565 2330SBOND20251208017133 2025-12-08T13:53:36.000000Z ISIN HU0000407119 101,0438 PERC HUF 490,00 490,00 HUF XOFF 2025-12-08T12:54:17.092885Z
AP972025120810033666559 2330SSHRS20251208017116 2025-12-08T11:35:57.000000Z US4642874329 88 USD 2370,00 XOFF 2025-12-08T12:54:07.101082Z AMND
AP752025120810033666539 2330SBOND20251208016917 2025-12-08T10:33:36.772000Z ISIN HU0000403118 94,6794 PERC HUF 40000000,00 37871760,00 HUF SINT 2025-12-08T12:53:17.218795Z ACTX,CANC
AP972025120810033666535 2330SSHRS20251208017116 2025-12-08T11:35:57.000000Z US4642874329 88 USD 930,00 XOFF 2025-12-08T12:53:12.081553Z CANC
AP952025120810033666528 2330SBOND20251208017132 2025-12-08T13:52:02.000000Z ISIN HU0000407069 101,094 PERC HUF 500,00 500,00 HUF XOFF 2025-12-08T12:52:42.758655Z
AP972025120810033666517 2330SSHRS20251208017116 2025-12-08T11:35:57.000000Z US4642874329 88 USD 2370,00 XOFF 2025-12-08T12:52:32.079891Z AMND
AP972025120810033666495 2330BDERV20251208016827 2025-12-08T08:53:30.000000Z OTHR 25744,22 MONE USD 3,50 3,50 USD XOFF 2025-12-08T12:51:57.243913Z true AMND
AP972025120810033666497 2330SBOND20251208017131 2025-12-08T12:50:00.000000Z ISIN HU0000525167 9766,42 MONE HUF 24660,00 246600000,00 HUF XOFF 2025-12-08T12:51:57.117787Z
AP972025120810033666493 2330BDERV20251208016912 2025-12-08T09:30:03.000000Z OTHR 25748,72 MONE USD 1,50 1,50 USD XOFF 2025-12-08T12:51:55.179080Z true AMND
AP972025120810033666491 2330SSHRS20251208017116 2025-12-08T11:35:57.000000Z US4642874329 88 USD 930,00 XOFF 2025-12-08T12:51:55.084288Z CANC
AP972025120810033666464 2330SDERV20251208017130 2025-12-08T11:47:38.000000Z OTHR 25764,92 MONE USD 3,50 3,50 USD XOFF 2025-12-08T12:51:12.132570Z true
AP972025120810033666462 2330BDERV20251208016827 2025-12-08T08:53:30.000000Z OTHR 25744,22 MONE USD 3,50 3,50 USD XOFF 2025-12-08T12:51:07.451720Z true CANC
AP972025120810033666455 2330BDERV20251208017128 2025-12-08T11:46:50.000000Z OTHR 25763,1 MONE USD 3,00 3,00 USD XOFF 2025-12-08T12:51:07.282144Z true
AP972025120810033666460 2330BSHRS20251208017129 2025-12-08T11:47:36.000000Z US4642874576 82,77 USD 19200,00 XOFF 2025-12-08T12:51:07.178716Z
AP972025120810033666453 2330SDERV20251208017127 2025-12-08T11:46:29.000000Z OTHR 25760,67 MONE USD 1,50 1,50 USD XOFF 2025-12-08T12:51:07.106274Z true
AP972025120810033666451 2330BDERV20251208016912 2025-12-08T09:30:03.000000Z OTHR 25748,72 MONE USD 1,50 1,50 USD XOFF 2025-12-08T12:51:03.748542Z true CANC
AP972025120810033666447 2330SSHRS20251208017116 2025-12-08T11:35:57.000000Z US4642874329 88 USD 2370,00 XOFF 2025-12-08T12:51:03.671674Z AMND
AP972025120810033666449 2330SSHRS20251208017126 2025-12-08T11:44:25.000000Z US92686J1060 38,8 USD 100,00 XOFF 2025-12-08T12:51:03.596440Z
AP972025120810033666438 2330SSHRS20251208017116 2025-12-08T11:35:57.000000Z US4642874329 88 USD 930,00 XOFF 2025-12-08T12:50:32.071455Z CANC
AP972025120810033666427 2330SSHRS20251208017116 2025-12-08T11:35:57.000000Z US4642874329 88 USD 2370,00 XOFF 2025-12-08T12:50:02.089500Z AMND
AP952025120810033666420 2330SBOND20251208017125 2025-12-08T13:49:15.000000Z ISIN HU0000406913 101,1161 PERC HUF 19724015,00 19724015,00 HUF XOFF 2025-12-08T12:49:42.076857Z
AP972025120810033666415 2330SSHRS20251208017116 2025-12-08T11:35:57.000000Z US4642874329 88 USD 930,00 XOFF 2025-12-08T12:49:32.071752Z CANC
AP972025120810033666408 2330SSHRS20251208017116 2025-12-08T11:35:57.000000Z US4642874329 88 USD 2370,00 XOFF 2025-12-08T12:49:07.158732Z AMND
AP972025120810033666401 2330SSHRS20251208017116 2025-12-08T11:35:57.000000Z US4642874329 88 USD 930,00 XOFF 2025-12-08T12:48:37.120082Z CANC
AP952025120810033666391 2330BBOND20251208017124 2025-12-08T13:47:10.000000Z ISIN HU0000407275 102,3952 PERC HUF 30000,00 30000,00 HUF XOFF 2025-12-08T12:47:47.092576Z
AP972025120810033666385 2330SSHRS20251208017116 2025-12-08T11:35:57.000000Z US4642874329 88 USD 2370,00 XOFF 2025-12-08T12:47:42.120015Z AMND
AP972025120810033666373 2330BDERV20251208016760 2025-12-08T08:28:08.000000Z OTHR 25755,97 MONE USD 3,50 3,50 USD XOFF 2025-12-08T12:47:07.172395Z true AMND
AP972025120810033666371 2330SSHRS20251208017116 2025-12-08T11:35:57.000000Z US4642874329 88 USD 930,00 XOFF 2025-12-08T12:47:07.090857Z CANC
AP752025120810033666346 2330BBOND20251208017123 2025-12-08T12:42:03.132000Z ISIN XS2680046021 106,190068 PERC EUR 1000000,00 1061900,68 EUR SINT 2025-12-08T12:46:12.214565Z ACTX
AP972025120810033666344 2330SDERV20251208017122 2025-12-08T11:43:52.000000Z OTHR 25758,92 MONE USD 3,50 3,50 USD XOFF 2025-12-08T12:46:12.131564Z true
AP972025120810033666338 2330BDERV20251208016760 2025-12-08T08:28:08.000000Z OTHR 25755,97 MONE USD 3,50 3,50 USD XOFF 2025-12-08T12:46:12.072144Z true CANC
AP972025120810033666333 2330SSHRS20251208017114 2025-12-08T11:35:57.000000Z US4642874329 88 USD 2570,00 XOFF 2025-12-08T12:46:07.192634Z AMND
AP972025120810033666335 2330SSHRS20251208017116 2025-12-08T11:35:57.000000Z US4642874329 88 USD 2370,00 XOFF 2025-12-08T12:46:07.142344Z AMND
AP892025120810033666331 2330BDERV20251208017115 2025-12-07T23:00:00.000000Z OTHR 4729,73 MONE GBP 1000000,00 1000000,00 GBP XOFF 2025-12-08T12:46:07.074337Z false CANC
AP972025120810033666322 2330SSHRS20251208017116 2025-12-08T11:35:57.000000Z US4642874329 88 USD 930,00 XOFF 2025-12-08T12:45:32.107841Z CANC
AP712025120810033666311 2330BBOND20251208017121 2025-12-08T12:43:34.823333Z ISIN HU0000525126 99,7299 PERC HUF 501,00 5010000,01 HUF XOFF HU 2025-12-08T12:45:02.073130Z TPAC
AP972025120810033666303 2330SSHRS20251208017116 2025-12-08T11:35:57.000000Z US4642874329 88 USD 930,00 XOFF 2025-12-08T12:44:57.066425Z AMND
AP972025120810033666301 2330SSHRS20251208017114 2025-12-08T11:35:57.000000Z US4642874329 88 USD 2570,00 XOFF 2025-12-08T12:44:52.066446Z CANC
AP972025120810033666283 2330SSHRS20251208017114 2025-12-08T11:35:57.000000Z US4642874329 88 USD 2570,00 XOFF 2025-12-08T12:43:42.205807Z AMND
AP972025120810033666285 2330SSHRS20251208017116 2025-12-08T11:35:57.000000Z US4642874329 88 USD 930,00 XOFF 2025-12-08T12:43:42.109820Z CANC
AP972025120810033666271 2330SSHRS20251208017116 2025-12-08T11:35:57.000000Z US4642874329 88 USD 930,00 XOFF 2025-12-08T12:43:02.122158Z AMND
AP972025120810033666269 2330SSHRS20251208017114 2025-12-08T11:35:57.000000Z US4642874329 88 USD 2570,00 XOFF 2025-12-08T12:43:02.065250Z CANC
AP892025120810033666254 2330BOTHR20251208017120 2025-12-08T12:40:58.215000Z ISIN HU0000713482 1,791971 HUF 55805,00 55805,00 HUF XOFF 2025-12-08T12:42:02.071116Z
AP972025120810033666241 2330BDERV20251208017119 2025-12-08T11:32:30.000000Z OTHR 1100,9 MONE GBP 5000,00 5000,00 GBP XOFF 2025-12-08T12:41:47.165597Z true
AP972025120810033666237 2330SSHRS20251208017114 2025-12-08T11:35:57.000000Z US4642874329 88 USD 2570,00 XOFF 2025-12-08T12:41:47.115112Z AMND
AP972025120810033666239 2330SSHRS20251208017116 2025-12-08T11:35:57.000000Z US4642874329 88 USD 930,00 XOFF 2025-12-08T12:41:47.064092Z CANC
AP752025120810033666216 2330SBOND20251208017118 2025-12-08T12:37:08.829000Z ISIN XS2023698553 102,404931 PERC EUR 101000,00 103428,98 EUR SINT 2025-12-08T12:41:17.083691Z ACTX
AP892025120810033666204 2330BDERV20251208017117 2025-12-07T23:00:00.000000Z OTHR 4271,07 MONE EUR 1000000,00 1000000,00 EUR XOFF 2025-12-08T12:41:07.372424Z false
AP972025120810033666198 2330SSHRS20251208017114 2025-12-08T11:35:57.000000Z US4642874329 88 USD 2570,00 XOFF 2025-12-08T12:41:07.270421Z CANC
AP972025120810033666202 2330SSHRS20251208017116 2025-12-08T11:35:57.000000Z US4642874329 88 USD 930,00 XOFF 2025-12-08T12:41:07.154404Z
AP892025120810033666200 2330BDERV20251208017115 2025-12-07T23:00:00.000000Z OTHR 4729,73 MONE GBP 1000000,00 1000000,00 GBP XOFF 2025-12-08T12:41:07.071405Z false
AP972025120810033666191 2330SSHRS20251208017114 2025-12-08T11:35:57.000000Z US4642874329 88 USD 2570,00 XOFF 2025-12-08T12:40:32.064040Z
AP712025120810033666182 2330BDERV20251208017113 2025-12-08T12:39:41.370000Z ISIN EZVJT5CZN5D6 2040699 MONE HUF 1,00 1000000,00 HUF XOFF HU 2025-12-08T12:40:07.091315Z false TPAC
AP712025120810033666177 2330BDERV20251208017112 2025-12-08T12:38:11.880000Z ISIN EZB29P1FQH52 1572678 MONE HUF 1,00 1000000,00 HUF XOFF HU 2025-12-08T12:40:02.077746Z false TPAC
AP1092025120810033666172 2330BBOND20251208017111 2025-12-08T12:39:19.000000Z ISIN US445545AF36 116,11 PERC USD 14,00 2000,00 USD XOFF 2025-12-08T12:39:32.066203Z
AP6862025120810033666167 2330SBOND20251208017110 2025-12-08T12:14:36.000000Z ISIN HU0000404991 63,29781233 PERC HUF 0,00 1510000,00 1510000,00 HUF XOFF XOFF 2025-12-08T12:39:02.084078Z
AP6862025120810033666160 2330BBOND20251208017109 2025-12-08T12:14:36.000000Z ISIN HU0000404991 60,7978 PERC HUF 0,00 1510000,00 1510000,00 HUF XOFF XOFF 2025-12-08T12:38:02.080199Z
AP752025120810033666151 2330SOTHR20251208017108 2025-12-08T12:37:23.524000Z ISIN LU1627197004 19,96 EUR 1914,26 38208,63 EUR XOFF 2025-12-08T12:37:32.066809Z ACTX
AP892025120810033666144 2330BOTHR20251208017107 2025-12-08T12:36:22.861000Z ISIN HU0000713482 1,791971 HUF 300000,00 300000,00 HUF XOFF 2025-12-08T12:37:02.064404Z
AP13922025120810033666131 2330SBOND20251208017106 2025-12-08T10:12:29.000000Z ISIN XS3127997669 100,67 PERC EUR 500,00 1000,00 EUR XOFF 2025-12-08T12:36:07.177391Z
AP892025120810033666127 2330SDERV20251208017104 2025-12-07T23:00:00.000000Z OTHR 4842,11 MONE GBP 1000000,00 1000000,00 GBP XOFF 2025-12-08T12:36:07.126035Z false
AP892025120810033666129 2330BDERV20251208017105 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 52500,00 52500,00 CHF XOFF 2025-12-08T12:36:07.071533Z false
AP892025120810033666124 2330SDERV20251208017103 2025-12-07T23:00:00.000000Z OTHR 4374,29 MONE EUR 1000000,00 1000000,00 EUR XOFF 2025-12-08T12:36:02.075587Z false
AP752025120810033666115 2330BBOND20251208017102 2025-12-08T12:31:24.224000Z ISIN FR0129132694 99,6538 PERC EUR 400000,00 398615,20 EUR SINT 2025-12-08T12:35:32.086422Z ACTX
AP13922025120810033666106 2330SBOND20251208017101 2025-12-08T10:55:34.000000Z ISIN XS3037625319 101,75 PERC EUR 500,00 1000,00 EUR XOFF 2025-12-08T12:31:22.066233Z
AP11812025120810033666097 2330SBOND20251208017100 2025-12-08T10:22:34.000000Z ISIN XS2879056534 106,87 PERC USD 401000,00 401000,00 USD XOFF 2025-12-08T12:30:07.067084Z ILQD
AP952025120810033666090 2330BBOND20251208017099 2025-12-08T13:16:18.000000Z ISIN HU0000407184 103,3392 PERC HUF 2500000,00 2500000,00 HUF XOFF 2025-12-08T12:28:17.069934Z
AP892025120810033666085 2330SOTHR20251208017098 2025-12-08T12:26:48.692000Z ISIN HU0000713482 1,791971 HUF 7812626,00 7812626,00 HUF XOFF 2025-12-08T12:28:07.070167Z
AP892025120810033666076 2330BDERV20251208017097 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-08T12:26:07.065270Z false
AP892025120810033666073 2330BDERV20251208017096 2025-12-07T23:00:00.000000Z OTHR 1042,59 MONE EUR 429663,00 429663,00 EUR XOFF 2025-12-08T12:26:02.065738Z false
AP712025120810033666062 2330BDERV20251208017095 2025-12-08T12:22:23.410000Z ISIN EZK8ZS1YLDP7 400000 MONE HUF 1,00 429663,00 HUF XOFF HU 2025-12-08T12:25:07.072255Z false TPAC
AP712025120810033666057 2330BDERV20251208017094 2025-12-08T12:21:08.533333Z ISIN EZG7FXPP3XL3 0,9357 MONE CHF 1,00 430259,94 EUR XOFF HU 2025-12-08T12:25:02.087622Z false XFPH
AP892025120810033666050 2330BBOND20251208017093 2025-12-08T12:22:20.298000Z ISIN HU0000702725 3,395638 HUF 305248,00 305248,00 HUF XOFF 2025-12-08T12:23:07.081641Z
AP13922025120810033666047 2330SBOND20251208017092 2025-12-08T10:31:05.000000Z ISIN XS2892944815 99,41 PERC EUR 500,00 1000,00 EUR XOFF 2025-12-08T12:21:12.074802Z
AP972025120810033666038 2330SDERV20251208017091 2025-12-08T11:15:35.000000Z OTHR 25743,04 MONE USD 22,00 22,00 USD XOFF 2025-12-08T12:20:32.066246Z true
AP892025120810033666022 2330BDERV20251208017090 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-08T12:20:07.132904Z false
AP892025120810033666017 2330BDERV20251208017089 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 1968,00 1968,00 GBP XOFF 2025-12-08T12:20:07.071533Z false
AP6862025120810033666015 2330SBOND20251208017088 2025-12-08T12:12:40.000000Z ISIN XS2689948078 107,34965753 PERC EUR 0,00 6000,00 6000,00 EUR XOFF XOFF 2025-12-08T12:20:02.069342Z
AP752025120810033666004 2330SBOND20251208017087 2025-12-08T12:15:09.438000Z ISIN HU0000404991 63,297815 PERC HUF 1510000,00 955797,00 HUF SINT 2025-12-08T12:19:22.065816Z ACTX
AP6862025120810033665999 2330BBOND20251208017086 2025-12-08T12:12:40.000000Z ISIN XS2689948078 105,4497 PERC EUR 0,00 6000,00 6000,00 EUR XOFF XOFF 2025-12-08T12:19:02.075398Z
AP892025120810033665980 2330SBOND20251208017039 2025-12-08T11:53:47.329000Z ISIN HU0000702725 3,395638 HUF 304357,00 304357,00 HUF XOFF 2025-12-08T12:17:12.062229Z CANC
AP752025120810033665978 2330SBOND20251208017085 2025-12-08T12:12:53.780000Z ISIN HU0000404991 64,5827 PERC HUF 100000000,00 64582700,00 HUF SINT 2025-12-08T12:17:02.089212Z ACTX
AP892025120810033665942 2330BDERV20251208017083 2025-12-07T23:00:00.000000Z OTHR 1694,2 MONE EUR 578035,00 578035,00 EUR XOFF 2025-12-08T12:15:17.110215Z false
AP892025120810033665946 2330BDERV20251208017084 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-08T12:15:17.062498Z false
AP892025120810033665938 2330BBOND20251208017082 2025-12-08T12:14:12.089000Z ISIN HU0000406095 101,73 PERC HUF 10940000,00 10940000,00 HUF XOFF 2025-12-08T12:15:12.114185Z
AP892025120810033665932 2330BBOND20251208017081 2025-12-08T12:14:07.674000Z ISIN HU0000702725 3,395638 HUF 1465552,00 1465552,00 HUF XOFF 2025-12-08T12:15:12.063192Z
AP712025120810033665926 2330BDERV20251208017080 2025-12-08T12:13:21.050000Z ISIN EZK8ZS1YLDP7 650000 MONE HUF 1,00 578035,00 HUF XOFF HU 2025-12-08T12:15:07.432697Z false TPAC
AP892025120810033665924 2330BDERV20251208017079 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 1300000,00 1300000,00 EUR XOFF 2025-12-08T12:15:07.372879Z false
AP712025120810033665919 2330BDERV20251208017078 2025-12-08T12:12:08.443333Z ISIN EZG7FXPP3XL3 0,9357 MONE CHF 1,00 578838,09 EUR XOFF HU 2025-12-08T12:15:02.082816Z false XFPH
AP6862025120810033665911 2330SBOND20251208017077 2025-12-08T11:59:47.000000Z ISIN HU0000404991 63,29781233 PERC HUF 0,00 1620000,00 1620000,00 HUF XOFF XOFF 2025-12-08T12:14:02.071789Z
AP892025120810033665899 2330SBOND20251208017076 2025-12-08T12:12:16.664000Z ISIN HU0000407358 100,8564 PERC HUF 50000000,00 50000000,00 HUF XOFF 2025-12-08T12:13:07.121518Z
AP892025120810033665894 2330BOTHR20251208017075 2025-12-08T12:12:24.710000Z ISIN HU0000713482 1,791971 HUF 2911652,00 2911652,00 HUF XOFF 2025-12-08T12:13:07.071919Z
AP6862025120810033665892 2330SBOND20251208017074 2025-12-08T12:00:18.000000Z ISIN XS2999533271 108,05821918 PERC EUR 0,00 5000,00 5000,00 EUR XOFF XOFF 2025-12-08T12:13:02.088200Z
AP1202025120810033665885 2330SDERV20251208017073 2025-12-08T12:03:43.000000Z OTHR 4,23 MONE EUR EUR 1,00 2500000,00 2500000,00 EUR XOFF 2025-12-08T12:12:37.072998Z false
AP6862025120810033665877 2330BBOND20251208017072 2025-12-08T11:59:47.000000Z ISIN HU0000404991 60,7978395 PERC HUF 0,00 1620000,00 1620000,00 HUF XOFF XOFF 2025-12-08T12:12:07.072488Z
AP6862025120810033665875 2330BBOND20251208017071 2025-12-08T12:00:18.000000Z ISIN XS2999533271 106,3582 PERC EUR 0,00 5000,00 5000,00 EUR XOFF XOFF 2025-12-08T12:12:02.082403Z
AP752025120810033665866 2330BBOND20251208017070 2025-12-08T12:06:23.112000Z ISIN FR0129132694 99,646182 PERC EUR 400000,00 398584,73 EUR SINT 2025-12-08T12:10:37.095449Z ACTX
AP712025120810033665856 2330BDERV20251208017069 2025-12-08T12:06:53.893333Z ISIN EZBPHCLSWBX8 1,1653 MONE USD 1,00 2000000,00 EUR XOFF HU 2025-12-08T12:10:07.188003Z false TPAC
AP11812025120810033665852 2330SBOND20251208017068 2025-12-08T10:03:52.000000Z ISIN XS3196101201 98,45 PERC USD 1000000,00 1000000,00 USD XOFF 2025-12-08T12:10:07.109357Z ILQD
AP752025120810033665838 2330SBOND20251208017066 2025-12-08T12:05:33.765000Z ISIN US912797RA77 99,7553 PERC USD 170000,00 169584,01 USD SINT 2025-12-08T12:09:47.218748Z ACTX
AP752025120810033665840 2330SBOND20251208017067 2025-12-08T12:05:29.223000Z ISIN US912797RA77 99,757335 PERC USD 170000,00 169587,47 USD SINT 2025-12-08T12:09:47.144845Z ACTX
AP972025120810033665827 2330SBOND20251208017065 2025-12-08T12:09:04.000000Z ISIN HU0000525167 9750,02 MONE HUF 1030,00 10300000,00 HUF XOFF 2025-12-08T12:09:22.088250Z
AP892025120810033665819 2330SBOND20251208017064 2025-12-08T12:08:44.690000Z ISIN HU0000404926 100,5889 PERC HUF 50,00 500000,00 HUF XOFF 2025-12-08T12:09:07.084566Z
AP6862025120810033665817 2330SBOND20251208017063 2025-12-08T11:54:31.000000Z ISIN HU0000404165 62,50099178 PERC HUF 0,00 1730000,00 1730000,00 HUF XOFF XOFF 2025-12-08T12:09:02.121466Z
AP6862025120810033665808 2330BBOND20251208017062 2025-12-08T11:54:31.000000Z ISIN HU0000404165 59,9822 PERC HUF 0,00 1730000,00 1730000,00 HUF XOFF XOFF 2025-12-08T12:08:02.075440Z
AP952025120810033665803 2330BBOND20251208017061 2025-12-08T13:05:57.000000Z ISIN HU0000405618 102,1 PERC HUF 95000,00 95,00 HUF XOFF 2025-12-08T12:06:47.075824Z
AP892025120810033665792 2330SBOND20251208017060 2025-12-08T12:04:30.975000Z ISIN HU0000702725 3,395638 HUF 2944954,00 2944954,00 HUF XOFF 2025-12-08T12:06:07.065423Z
AP892025120810033665789 2330BBOND20251208017059 2025-12-08T12:05:18.060000Z ISIN HU0000702725 3,395638 HUF 890000,00 890000,00 HUF XOFF 2025-12-08T12:06:02.066765Z
AP972025120810033665774 2330SDERV20251208016901 2025-12-08T09:17:28.000000Z OTHR 25732,17 MONE USD 22,00 22,00 USD XOFF 2025-12-08T12:05:52.061808Z true CANC
AP972025120810033665776 2330BDERV20251208017058 2025-12-08T11:01:21.000000Z OTHR 25725,84 MONE USD 22,00 22,00 USD XOFF 2025-12-08T12:05:42.079557Z true
AP972025120810033665772 2330BDERV20251208017057 2025-12-08T11:00:41.000000Z OTHR 24064,41 MONE EUR 0,50 0,50 EUR XOFF 2025-12-08T12:05:32.070311Z true
AP892025120810033665758 2330BDERV20251208017056 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 6000000,00 6000000,00 EUR XOFF 2025-12-08T12:05:07.116762Z false
AP892025120810033665754 2330BDERV20251208017055 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 USD XOFF 2025-12-08T12:05:07.066751Z false
AP892025120810033665751 2330BDERV20251208017054 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-08T12:05:02.074277Z false
AP952025120810033665748 2330BBOND20251208017053 2025-12-08T13:04:17.000000Z ISIN HU0000404900 99,91 PERC HUF 5000,00 5,00 HUF XOFF 2025-12-08T12:04:42.072238Z
AP752025120810033665739 2330SBOND20251208017052 2025-12-08T11:59:57.755000Z ISIN HU0000404991 63,29784 PERC HUF 1620000,00 1025425,00 HUF SINT 2025-12-08T12:04:07.275206Z ACTX
AP752025120810033665716 2330BBOND20251208017051 2025-12-08T11:56:18.736000Z ISIN HU0000525217 99,2841 PERC HUF 44500000,00 44181424,50 HUF SINT 2025-12-08T12:00:27.077680Z ACTX
AP892025120810033665705 2330BDERV20251208016852 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-08T12:00:12.298687Z false AMND
AP11812025120810033665703 2330SBOND20251208017050 2025-12-08T09:57:24.000000Z ISIN XS2287744218 99,65 PERC USD 500000,00 500000,00 USD XOFF 2025-12-08T12:00:11.880378Z ILQD
AP892025120810033665699 2330BDERV20251208017048 2025-12-07T23:00:00.000000Z OTHR 1433,56 MONE EUR 498253,00 498253,00 EUR XOFF 2025-12-08T12:00:11.821359Z false
AP712025120810033665701 2330BDERV20251208017049 2025-12-08T11:56:57.630000Z ISIN EZK8ZS1YLDP7 550000 MONE HUF 1,00 498253,00 HUF XOFF HU 2025-12-08T12:00:07.177205Z false TPAC
AP712025120810033665697 2330BDERV20251208017047 2025-12-08T11:55:25.016667Z ISIN EZG7FXPP3XL3 0,9357 MONE CHF 1,00 498945,24 EUR XOFF HU 2025-12-08T12:00:07.107182Z false XFPH
AP752025120810033665686 2330BBOND20251208017046 2025-12-08T11:55:16.842000Z ISIN HU0000404157 101,1847 PERC HUF 99700000,00 100881145,90 HUF SINT 2025-12-08T11:59:27.070046Z ACTX
AP752025120810033665677 2330SBOND20251208017045 2025-12-08T11:54:43.680000Z ISIN HU0000404165 62,500983 PERC HUF 1730000,00 1081267,00 HUF SINT 2025-12-08T11:58:52.077792Z ACTX
AP952025120810033665670 2330SBOND20251208017044 2025-12-08T12:57:39.000000Z ISIN HU0000406749 100,4577 PERC HUF 164680,00 164680,00 HUF XOFF 2025-12-08T11:58:17.103778Z
AP1092025120810033665663 2330SBOND20251208017043 2025-12-08T11:58:05.000000Z ISIN HU0000525209 96,5266 PERC HUF 4144,00 10000,00 HUF XOFF 2025-12-08T11:58:12.073962Z
AP892025120810033665659 2330SOTHR20251208017042 2025-12-08T11:57:07.671000Z ISIN HU0000713482 1,791971 HUF 3411327,00 3411327,00 HUF XOFF 2025-12-08T11:58:07.119940Z
AP892025120810033665654 2330SBOND20251208017041 2025-12-08T11:57:04.129000Z ISIN HU0000702725 3,395638 HUF 13239056,00 13239056,00 HUF XOFF 2025-12-08T11:58:07.068959Z
AP752025120810033665652 2330BBOND20251208017040 2025-12-08T11:53:53.515000Z ISIN HU0000525167 97,688 PERC HUF 307000000,00 299902160,00 HUF SINT 2025-12-08T11:58:02.089064Z ACTX
AP892025120810033665618 2330BBOND20251208017038 2025-12-08T11:54:00.285000Z ISIN HU0000702725 3,395638 HUF 42000000,00 42000000,00 HUF XOFF 2025-12-08T11:55:17.115561Z
AP892025120810033665622 2330SBOND20251208017039 2025-12-08T11:53:47.329000Z ISIN HU0000702725 3,395638 HUF 304357,00 304357,00 HUF XOFF 2025-12-08T11:55:17.063548Z
AP892025120810033665610 2330BDERV20251208016852 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-08T11:55:12.124282Z false CANC
AP892025120810033665614 2330BDERV20251208016879 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 5000000,00 5000000,00 EUR XOFF 2025-12-08T11:55:12.072665Z false AMND
AP752025120810033665601 2330BBOND20251208017037 2025-12-08T11:50:24.225000Z ISIN HU0000525233 98,4457 PERC HUF 7650000,00 7531096,05 HUF SINT 2025-12-08T11:54:32.077934Z ACTX
AP892025120810033665592 2330BBOND20251208017036 2025-12-08T11:52:30.111000Z ISIN HU0000406095 101,73 PERC HUF 3500000,00 3500000,00 HUF XOFF 2025-12-08T11:53:07.084132Z
AP892025120810033665581 2330BBOND20251208017035 2025-12-08T11:51:43.296000Z ISIN HU0000702725 3,395638 HUF 3577085,00 3577085,00 HUF XOFF 2025-12-08T11:52:02.061168Z
AP752025120810033665572 2330SBOND20251208017034 2025-12-08T11:47:37.805000Z ISIN US912797NU77 99,8238 PERC USD 130000,00 129770,94 USD SINT 2025-12-08T11:51:42.066910Z ACTX
AP752025120810033665559 2330SBOND20251208017033 2025-12-08T11:46:41.410000Z ISIN US912797NU77 99,824808 PERC USD 130000,00 129772,25 USD SINT 2025-12-08T11:50:57.070683Z ACTX
AP892025120810033665541 2330BDERV20251208017032 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-08T11:50:32.063679Z false
AP892025120810033665539 2330BDERV20251208017031 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-08T11:50:27.067123Z false
AP952025120810033665532 2330SBOND20251208017030 2025-12-04T15:10:38.000000Z ISIN HU0000404892 72,3215 PERC HUF 200000000,00 20000,00 HUF XOFF 2025-12-08T11:50:22.117462Z
AP892025120810033665530 2330BDERV20251208017029 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-08T11:50:22.067376Z false
AP892025120810033665526 2330BDERV20251208016879 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 5000000,00 5000000,00 EUR XOFF 2025-12-08T11:50:07.061663Z false CANC
AP952025120810033665523 2330SBOND20251208017028 2025-12-04T10:27:34.000000Z ISIN XS2680046021 106,2002 PERC EUR 2500000,00 25,00 EUR XOFF 2025-12-08T11:48:42.071669Z
AP952025120810033665520 2330BBOND20251208017027 2025-12-08T12:47:40.000000Z ISIN HU0000406095 101,73 PERC HUF 1277892,00 1277892,00 HUF XOFF 2025-12-08T11:48:12.088978Z
AP6862025120810033665509 2330SBOND20251208017026 2025-12-08T11:33:03.000000Z ISIN US731011AZ55 97,0875 PERC USD 0,00 7000,00 7000,00 USD XOFF XOFF 2025-12-08T11:45:02.071437Z
AP892025120810033665497 2330BBOND20251208017025 2025-12-08T11:43:29.895000Z ISIN HU0000702725 3,395638 HUF 3150981,00 3150981,00 HUF XOFF 2025-12-08T11:44:07.106761Z
AP6862025120810033665495 2330BBOND20251208017024 2025-12-08T11:33:03.000000Z ISIN US731011AZ55 96,0875 PERC USD 0,00 7000,00 7000,00 USD XOFF XOFF 2025-12-08T11:44:02.128318Z
AP6862025120810033665479 2330SBOND20251208017023 2025-12-08T11:24:46.000000Z ISIN FR0014001NN8 24,42260274 PERC EUR 0,00 16000,00 16000,00 EUR XOFF XOFF 2025-12-08T11:42:07.118390Z
AP892025120810033665476 2330SOTHR20251208017022 2025-12-04T10:28:14.189000Z ISIN FR0128984004 99,15 EUR 102000,00 102000,00 EUR XOFF 2025-12-08T11:42:07.065797Z
AP6862025120810033665474 2330SBOND20251208017021 2025-12-08T11:26:42.000000Z ISIN AT0000A2HLC4 35,38427272 PERC EUR 0,00 11000,00 11000,00 EUR XOFF XOFF 2025-12-08T11:42:02.079457Z
AP892025120810033665462 2330SOTHR20251208017020 2025-12-08T11:40:23.041000Z ISIN HU0000713482 1,791971 HUF 1674134,00 1674134,00 HUF XOFF 2025-12-08T11:41:07.076055Z
AP6862025120810033665460 2330BBOND20251208017019 2025-12-08T11:24:46.000000Z ISIN FR0014001NN8 22,4226 PERC EUR 0,00 16000,00 16000,00 EUR XOFF XOFF 2025-12-08T11:41:02.075352Z
AP892025120810033665449 2330BDERV20251208017018 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 75787,36 75787,36 EUR XOFF 2025-12-08T11:40:02.068653Z false
AP892025120810033665441 2330BOTHR20251208017017 2025-12-08T11:38:03.646000Z ISIN HU0000525142 98,7167 HUF 1530,00 15300000,00 HUF XOFF 2025-12-08T11:39:02.075465Z
AP6862025120810033665431 2330SBOND20251208017016 2025-12-08T11:26:42.000000Z ISIN XS2201851685 68,40888889 PERC USD 0,00 12000,00 12000,00 USD XOFF XOFF 2025-12-08T11:36:02.078670Z
AP892025120810033665416 2330BBOND20251208017015 2025-12-08T11:33:03.449000Z ISIN HU0000407200 98,8478 PERC HUF 1421377,00 1421377,00 HUF XOFF 2025-12-08T11:35:17.062459Z
AP892025120810033665408 2330BDERV20251208017014 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 162082,51 162082,51 CHF XOFF 2025-12-08T11:35:07.078204Z false
AP6862025120810033665406 2330BBOND20251208017013 2025-12-08T11:26:42.000000Z ISIN XS2201851685 66,2889 PERC USD 0,00 12000,00 12000,00 USD XOFF XOFF 2025-12-08T11:35:02.084210Z
AP892025120810033665401 2330BBOND20251208017012 2025-12-08T11:33:08.341000Z ISIN HU0000702725 3,395638 HUF 147275,00 147275,00 HUF XOFF 2025-12-08T11:34:07.184289Z
AP892025120810033665392 2330BOTHR20251208017011 2025-12-08T11:30:54.070000Z ISIN HU0000713482 1,791971 HUF 1801097,00 1801097,00 HUF XOFF 2025-12-08T11:32:02.086987Z
AP892025120810033665383 2330BBOND20251208017010 2025-12-08T11:27:05.719000Z ISIN HU0000702725 3,395638 HUF 321596,00 321596,00 HUF XOFF 2025-12-08T11:31:02.072944Z
AP892025120810033665372 2330BDERV20251208017009 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 2047838,90 2047838,90 CHF XOFF 2025-12-08T11:30:02.092739Z false
AP1092025120810033665367 2330BBOND20251208017008 2025-12-08T11:28:23.000000Z ISIN HU0000364872 99,785 PERC HUF 22,00 10000,00 HUF XOFF 2025-12-08T11:28:37.080095Z
AP892025120810033665361 2330BBOND20251208017007 2025-12-08T11:27:22.353000Z ISIN HU0000404926 99,9889 PERC HUF 30004,00 300040000,00 HUF XOFF 2025-12-08T11:28:12.124661Z
AP892025120810033665359 2330BBOND20251208016970 2025-12-08T11:03:54.577000Z ISIN HU0000404926 99,9889 PERC HUF 3001,00 30010000,00 HUF XOFF 2025-12-08T11:28:12.073655Z CANC
AP952025120810033665354 2330SBOND20251208017006 2025-12-08T12:25:45.000000Z ISIN HU0000525142 98,9269 PERC HUF 13800000,00 1380,00 HUF XOFF 2025-12-08T11:27:17.082000Z
AP892025120810033665341 2330BDERV20251208017005 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 273330,06 273330,06 CHF XOFF 2025-12-08T11:25:07.071285Z false
AP892025120810033665338 2330SDERV20251208017004 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -41000,00 -41000,00 EUR XOFF 2025-12-08T11:25:02.068216Z false
AP952025120810033665335 2330SBOND20251208017003 2025-12-05T14:48:36.000000Z ISIN HU0000403696 87,5819 PERC HUF 1000000000,00 100000,00 HUF XOFF 2025-12-08T11:24:42.107682Z
AP892025120810033665328 2330BBOND20251208017002 2025-12-08T11:23:50.916000Z ISIN HU0000407325 98,7418 PERC HUF 100000,00 100000,00 HUF XOFF 2025-12-08T11:24:02.074516Z
AP892025120810033665319 2330BBOND20251208017001 2025-12-08T11:21:41.066000Z ISIN HU0000702725 3,395638 HUF 50000,00 50000,00 HUF XOFF 2025-12-08T11:22:02.071638Z
AP1092025120810033665310 2330BBOND20251208017000 2025-12-08T11:21:14.000000Z ISIN HU0000365853 98,5648 PERC HUF 10,00 10000,00 HUF XOFF 2025-12-08T11:21:27.071436Z
AP972025120810033665297 2330BDERV20251208016999 2025-12-08T10:15:29.000000Z OTHR 24087,54 MONE EUR 0,01 0,01 EUR XOFF 2025-12-08T11:21:17.083464Z true
AP892025120810033665292 2330SBOND20251208016998 2025-12-04T08:54:18.264000Z ISIN HU0000406160 103,9602 PERC HUF 11438,00 114380000,00 HUF XOFF 2025-12-08T11:21:02.089439Z
AP972025120810033665258 2330BDERV20251208016997 2025-12-08T10:15:24.000000Z OTHR 24087,54 MONE EUR 0,01 0,01 EUR XOFF 2025-12-08T11:20:37.281403Z true
AP972025120810033665248 2330BDERV20251208016994 2025-12-08T10:14:52.000000Z OTHR 24087,54 MONE EUR 0,01 0,01 EUR XOFF 2025-12-08T11:20:37.207875Z true
AP972025120810033665256 2330BDERV20251208016996 2025-12-08T10:15:17.000000Z OTHR 24086,54 MONE EUR 0,01 0,01 EUR XOFF 2025-12-08T11:20:37.142580Z true
AP972025120810033665254 2330BDERV20251208016995 2025-12-08T10:15:09.000000Z OTHR 24088,54 MONE EUR 0,01 0,01 EUR XOFF 2025-12-08T11:20:37.082575Z true
AP972025120810033665246 2330BDERV20251208016993 2025-12-08T10:14:48.000000Z OTHR 24090,04 MONE EUR 0,01 0,01 EUR XOFF 2025-12-08T11:20:32.569633Z true
AP972025120810033665244 2330BDERV20251208016992 2025-12-08T10:14:43.000000Z OTHR 24087,54 MONE EUR 0,01 0,01 EUR XOFF 2025-12-08T11:20:32.506444Z true
AP972025120810033665238 2330BDERV20251208016990 2025-12-08T10:14:20.000000Z OTHR 24090,54 MONE EUR 0,01 0,01 EUR XOFF 2025-12-08T11:20:32.447880Z true
AP972025120810033665242 2330BDERV20251208016991 2025-12-08T10:14:27.000000Z OTHR 24089,54 MONE EUR 0,01 0,01 EUR XOFF 2025-12-08T11:20:32.089679Z true
AP972025120810033665233 2330BDERV20251208016989 2025-12-08T10:14:13.000000Z OTHR 24090,54 MONE EUR 0,01 0,01 EUR XOFF 2025-12-08T11:20:27.371760Z true
AP972025120810033665231 2330BDERV20251208016988 2025-12-08T10:14:07.000000Z OTHR 24091,53 MONE EUR 0,01 0,01 EUR XOFF 2025-12-08T11:20:27.311762Z true
AP972025120810033665224 2330BDERV20251208016985 2025-12-08T10:13:44.000000Z OTHR 24089,53 MONE EUR 0,01 0,01 EUR XOFF 2025-12-08T11:20:27.229937Z true
AP972025120810033665229 2330BDERV20251208016987 2025-12-08T10:13:58.000000Z OTHR 24090,53 MONE EUR 0,01 0,01 EUR XOFF 2025-12-08T11:20:27.162252Z true
AP972025120810033665227 2330BDERV20251208016986 2025-12-08T10:13:50.000000Z OTHR 24090,53 MONE EUR 0,01 0,01 EUR XOFF 2025-12-08T11:20:27.091807Z true
AP972025120810033665222 2330SDERV20251208016984 2025-12-08T10:13:38.000000Z OTHR 24091,53 MONE EUR 0,14 0,14 EUR XOFF 2025-12-08T11:20:22.099733Z true
AP952025120810033665217 2330BBOND20251208016983 2025-12-04T15:10:36.000000Z ISIN HU0000404892 72,3215 PERC HUF 200000000,00 20000,00 HUF XOFF 2025-12-08T11:20:12.091455Z
AP952025120810033665204 2330SBOND20251208016982 2025-12-05T13:36:35.000000Z ISIN HU0000404603 87,0819 PERC HUF 1500000000,00 150000,00 HUF XOFF 2025-12-08T11:17:17.068140Z
AP892025120810033665199 2330BBOND20251208016981 2025-12-08T11:16:20.652000Z ISIN HU0000406095 101,73 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-08T11:17:02.070901Z
AP952025120810033665196 2330SBOND20251208016980 2025-12-08T12:14:39.000000Z ISIN HU0000407382 102,9616 PERC HUF 100000,00 100000,00 HUF XOFF 2025-12-08T11:15:17.077531Z
AP952025120810033665185 2330BBOND20251208016979 2025-12-05T14:48:35.000000Z ISIN HU0000403696 87,5819 PERC HUF 1000000000,00 100000,00 HUF XOFF 2025-12-08T11:14:17.070117Z
AP892025120810033665180 2330BDERV20251208016978 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 169450,00 169450,00 CHF XOFF 2025-12-08T11:14:02.086504Z false
AP952025120810033665163 2330BBOND20251208016977 2025-12-08T12:10:39.000000Z ISIN HU0000407200 98,8478 PERC HUF 30000,00 30000,00 HUF XOFF 2025-12-08T11:11:17.070885Z
AP892025120810033665143 2330BDERV20251208016976 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 299766,70 299766,70 CHF XOFF 2025-12-08T11:10:42.073733Z false
AP892025120810033665139 2330SDERV20251208016975 2025-06-10T22:00:00.000000Z OTHR NOAP NOAP 70000,00 70000,00 EUR XOFF 2025-12-08T11:10:37.187509Z false
AP892025120810033665141 2330SDERV20251121003223 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 375000,00 375000,00 EUR XOFF 2025-12-08T11:10:37.137523Z false AMND
AP892025120810033665135 2330BDERV20251208016974 2025-06-10T22:00:00.000000Z OTHR NOAP NOAP 70000,00 70000,00 EUR XOFF 2025-12-08T11:10:37.076588Z false
AP892025120810033665133 2330SDERV20251107992582 2025-11-06T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-08T11:10:32.136661Z false AMND
AP892025120810033665129 2330SDERV20251126007270 2025-11-25T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-08T11:10:32.074657Z false AMND
AP892025120810033665124 2330BDERV20251106990934 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-08T11:10:27.128774Z false AMND
AP892025120810033665127 2330BDERV20251126007269 2025-11-25T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-08T11:10:27.075783Z false AMND
AP892025120810033665120 2330SDERV20251202011800 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-08T11:10:22.074441Z false AMND
AP892025120810033665114 2330BDERV20251121003222 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 750000,00 750000,00 EUR XOFF 2025-12-08T11:10:17.089066Z false AMND
AP892025120810033665110 2330BDERV20251201010406 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-08T11:10:07.076961Z false AMND
AP892025120810033665106 2330SDERV20251201010407 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-08T11:10:02.252610Z false AMND
AP892025120810033665094 2330BDERV20251120002168 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-08T11:10:02.093604Z false AMND
AP892025120810033665093 2330BDERV20251202011799 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-08T11:09:57.477125Z false AMND
AP892025120810033665092 2330SDERV20251120002169 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-08T11:09:57.396118Z false AMND
AP892025120810033665089 2330SDERV20251121003243 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-08T11:09:57.233126Z false AMND
AP892025120810033665090 2330BDERV20251107992581 2025-11-06T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-08T11:09:57.154101Z false AMND
AP892025120810033665091 2330BDERV20251110993661 2025-11-09T23:00:00.000000Z OTHR NOAP NOAP 263636,36 263636,36 USD XOFF 2025-12-08T11:09:57.088429Z false CANC
AP892025120810033665082 2330BBOND20251208016973 2025-12-08T11:05:31.117000Z ISIN HU0000405915 100,44 PERC HUF 3000,00 3000000,00 HUF XOFF 2025-12-08T11:06:02.070327Z
AP1202025120810033665073 2330SDERV20251208016972 2025-12-08T10:53:53.000000Z OTHR 1,17 MONE EUR EUR 1,00 60000000,00 60000000,00 EUR XOFF 2025-12-08T11:05:37.067140Z false
AP892025120810033665061 2330SOTHR20251208016971 2025-12-08T11:04:45.512000Z ISIN HU0000713482 1,791971 HUF 4464357,00 4464357,00 HUF XOFF 2025-12-08T11:05:27.129341Z
AP892025120810033665059 2330BBOND20251208016970 2025-12-08T11:03:54.577000Z ISIN HU0000404926 99,9889 PERC HUF 3001,00 30010000,00 HUF XOFF 2025-12-08T11:05:27.070527Z
AP7262025120810033665042 2330BEMAL20251208016969 2025-12-08T11:04:11.000000Z ISIN EU000A2QMW50 81,5 EUR TOCD 2500,00 2500,00 81,50 EUR EUAE XOFF 2025-12-08T11:05:12.069970Z False
AP892025120810033665010 2330BDERV20251120002168 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-08T11:04:42.138473Z false CANC
AP892025120810033665014 2330SDERV20251201010407 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-08T11:04:42.079471Z false CANC
AP892025120810033665006 2330SDERV20251120002169 2025-11-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-08T11:04:37.124393Z false CANC
AP892025120810033665008 2330BDERV20251202011799 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-08T11:04:37.069429Z false CANC
AP892025120810033665001 2330SDERV20251121003223 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 375000,00 375000,00 EUR XOFF 2025-12-08T11:04:32.183515Z false CANC
AP892025120810033664995 2330SDERV20251107992582 2025-11-06T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-08T11:04:32.129009Z false CANC
AP892025120810033664999 2330SDERV20251208016968 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -117375,80 -117375,80 EUR XOFF 2025-12-08T11:04:32.074053Z false
AP892025120810033664989 2330BDERV20251121003222 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 750000,00 750000,00 EUR XOFF 2025-12-08T11:04:27.149331Z false CANC
AP892025120810033664993 2330SDERV20251126007270 2025-11-25T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-08T11:04:27.080331Z false CANC
AP892025120810033664987 2330BDERV20251106990934 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-08T11:04:22.123772Z false CANC
AP892025120810033664984 2330SDERV20251202011800 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-08T11:04:22.063762Z false CANC
AP892025120810033664982 2330BDERV20251107992581 2025-11-06T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-08T11:04:17.318420Z false CANC
AP892025120810033664974 2330BDERV20251208016967 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 257860,00 257860,00 CHF XOFF 2025-12-08T11:04:12.139653Z false
AP892025120810033664976 2330SDERV20251121003243 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-08T11:04:12.081183Z false CANC
AP892025120810033664967 2330BDERV20251208016966 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-08T11:04:07.171689Z false
AP892025120810033664965 2330BDERV20251126007269 2025-11-25T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-08T11:04:07.119729Z false CANC
AP892025120810033664969 2330BDERV20251201010406 2025-11-30T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-12-08T11:04:07.067862Z false CANC
AP972025120810033664958 2330SBOND20251208016963 2025-12-08T11:01:55.000000Z ISIN HU0000404157 10000 MONE HUF 300,00 3000000,00 HUF XOFF 2025-12-08T11:03:57.089055Z AMND
AP1092025120810033664947 2330BBOND20251208016965 2025-12-08T11:03:11.000000Z ISIN HU0000525126 99,7394 PERC HUF 750,00 10000,00 HUF XOFF 2025-12-08T11:03:22.067426Z
AP972025120810033664935 2330BBOND20251208016964 2025-12-08T11:02:38.000000Z ISIN HU0000404157 10000 MONE HUF 300,00 3000000,00 HUF XOFF 2025-12-08T11:03:12.127805Z
AP972025120810033664937 2330SBOND20251208016963 2025-12-08T11:01:55.000000Z ISIN HU0000404157 10000 MONE HUF 300,00 3000000,00 HUF XOFF 2025-12-08T11:03:12.071348Z CANC
AP892025120810033664932 2330BBOND20251208016957 2025-12-08T10:59:35.050000Z ISIN HU0000404926 99,5889 PERC HUF 30124,00 301240000,00 HUF XOFF 2025-12-08T11:03:07.082432Z CANC
AP972025120810033664921 2330SBOND20251208016963 2025-12-08T11:01:55.000000Z ISIN HU0000404157 10000 MONE HUF 300,00 3000000,00 HUF XOFF 2025-12-08T11:02:17.075671Z
AP892025120810033664910 2330BBOND20251208016962 2025-12-08T11:01:45.622000Z ISIN HU0000702725 3,395638 HUF 2944987,00 2944987,00 HUF XOFF 2025-12-08T11:02:02.061616Z
AP752025120810033664901 2330SBOND20251208016961 2025-12-08T10:57:33.000000Z ISIN HU0000404157 100,9386 PERC HUF 130000000,00 131220180,00 HUF SINT 2025-12-08T11:01:47.072240Z ACTX
AP752025120810033664898 2330BBOND20251208016960 2025-12-08T10:57:36.000000Z ISIN HU0000404157 100,9486 PERC HUF 130000000,00 131233180,00 HUF SINT 2025-12-08T11:01:42.078656Z ACTX
AP972025120810033664889 2330BBOND20251208016958 2025-12-08T10:59:37.000000Z ISIN HU0000404157 10000 MONE HUF 300,00 3000000,00 HUF XOFF 2025-12-08T11:01:12.088972Z CANC
AP892025120810033664886 2330SBOND20251208016959 2025-12-08T11:00:50.124000Z ISIN HU0000407358 99,9564 PERC HUF 172258642,00 172258642,00 HUF XOFF 2025-12-08T11:01:02.143715Z
AP972025120810033664873 2330BBOND20251208016958 2025-12-08T10:59:37.000000Z ISIN HU0000404157 10000 MONE HUF 300,00 3000000,00 HUF XOFF 2025-12-08T11:00:07.089782Z
AP892025120810033664870 2330BBOND20251208016957 2025-12-08T10:59:35.050000Z ISIN HU0000404926 99,5889 PERC HUF 30124,00 301240000,00 HUF XOFF 2025-12-08T11:00:02.231991Z
AP972025120810033664859 2330SBOND20251208016954 2025-12-08T10:58:17.000000Z ISIN HU0000404157 10000 MONE HUF 339,00 3390000,00 HUF XOFF 2025-12-08T10:59:32.067600Z AMND
AP892025120810033664842 2330SOTHR20251208016956 2025-12-08T10:58:27.120000Z ISIN HU0000713482 1,791971 HUF 444657,00 444657,00 HUF XOFF 2025-12-08T10:59:02.069085Z
AP972025120810033664834 2330SBOND20251208016954 2025-12-08T10:58:17.000000Z ISIN HU0000404157 10000 MONE HUF 339,00 3390000,00 HUF XOFF 2025-12-08T10:58:47.111664Z CANC
AP972025120810033664832 2330BBOND20251208016955 2025-12-08T10:58:34.000000Z ISIN HU0000404157 10000 MONE HUF 339,00 3390000,00 HUF XOFF 2025-12-08T10:58:47.063653Z
AP972025120810033664821 2330SBOND20251208016954 2025-12-08T10:58:17.000000Z ISIN HU0000404157 10000 MONE HUF 339,00 3390000,00 HUF XOFF 2025-12-08T10:58:27.065810Z
AP752025120810033664811 2330BBOND20251208016953 2025-12-08T10:53:55.066000Z ISIN HU0000404926 100,4369 PERC HUF 221060000,00 222025811,01 HUF SINT 2025-12-08T10:58:07.090408Z ACTX
AP892025120810033664809 2330BBOND20251208016952 2025-12-08T10:56:40.943000Z ISIN HU0000407069 98,894 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-08T10:58:02.072474Z
AP752025120810033664800 2330SBOND20251208016951 2025-12-08T10:53:35.917000Z ISIN HU0000404926 100,4269 PERC HUF 221060000,00 222003705,01 HUF SINT 2025-12-08T10:57:47.072469Z ACTX
AP972025120810033664795 2330SBOND20251208016948 2025-12-08T10:56:23.000000Z ISIN HU0000404157 10000 MONE HUF 639,00 6390000,00 HUF XOFF 2025-12-08T10:57:37.061907Z CANC
AP752025120810033664779 2330BBOND20251208016949 2025-12-08T10:52:48.921000Z ISIN HU0000404157 100,9967 PERC HUF 395800000,00 399744939,00 HUF SINT 2025-12-08T10:56:57.129014Z ACTX
AP752025120810033664781 2330SBOND20251208016950 2025-12-08T10:52:44.162000Z ISIN HU0000404157 100,9867 PERC HUF 395800000,00 399705359,00 HUF SINT 2025-12-08T10:56:57.070582Z ACTX
AP972025120810033664774 2330SBOND20251208016948 2025-12-08T10:56:23.000000Z ISIN HU0000404157 10000 MONE HUF 639,00 6390000,00 HUF XOFF 2025-12-08T10:56:42.065545Z
AP952025120810033664771 2330BBOND20251208016947 2025-12-08T11:19:26.000000Z ISIN HU0000406061 102,84 PERC HUF 12835000,00 12835000,00 HUF XOFF 2025-12-08T10:55:42.067503Z
AP892025120810033664760 2330SBOND20251208016946 2025-12-08T10:54:16.990000Z ISIN HU0000702725 3,395638 HUF 1322517,00 1322517,00 HUF XOFF 2025-12-08T10:55:02.061171Z
AP892025120810033664738 2330SBOND20251208016945 2025-12-08T10:52:55.193000Z ISIN HU0000702725 3,395638 HUF 235008,00 235008,00 HUF XOFF 2025-12-08T10:54:12.111591Z
AP892025120810033664733 2330SDERV20251208016944 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -527348,33 -527348,33 USD XOFF 2025-12-08T10:54:12.063591Z false
AP892025120810033664727 2330BDERV20251208016941 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 85952,85 85952,85 CHF XOFF 2025-12-08T10:54:07.244987Z false
AP892025120810033664731 2330SDERV20251208016943 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -153380,19 -153380,19 USD XOFF 2025-12-08T10:54:07.187519Z false
AP892025120810033664729 2330SDERV20251208016942 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 EUR XOFF 2025-12-08T10:54:07.101484Z false
AP1092025120810033664722 2330SBOND20251208016940 2025-12-08T10:49:02.000000Z ISIN HU0000406624 100,5328 PERC HUF 1080000,00 10000,00 HUF XOFF 2025-12-08T10:51:47.073673Z
AP972025120810033664715 2330SBOND20251208016937 2025-12-08T10:49:55.000000Z ISIN HU0000404157 10000 MONE HUF 720,00 7200000,00 HUF XOFF 2025-12-08T10:51:17.060268Z AMND
AP972025120810033664706 2330SBOND20251208016937 2025-12-08T10:49:55.000000Z ISIN HU0000404157 10000 MONE HUF 720,00 7200000,00 HUF XOFF 2025-12-08T10:50:57.064023Z CANC
AP972025120810033664697 2330BBOND20251208016939 2025-12-08T10:50:18.000000Z ISIN HU0000404157 10000 MONE HUF 720,00 7200000,00 HUF XOFF 2025-12-08T10:50:32.072878Z
AP712025120810033664681 2330BDERV20251208016938 2025-12-08T10:46:12.926667Z ISIN EZ3GYFM22RX2 154,73 MONE JPY 1,00 50282,27 USD XOFF HU 2025-12-08T10:50:12.414205Z false XFPH
AP972025120810033664679 2330SBOND20251208016937 2025-12-08T10:49:55.000000Z ISIN HU0000404157 10000 MONE HUF 720,00 7200000,00 HUF XOFF 2025-12-08T10:50:12.081210Z
AP1092025120810033664670 2330SBOND20251208016936 2025-12-08T10:49:54.000000Z ISIN HU0000525142 98,9707 PERC HUF 3485,00 10000,00 HUF XOFF 2025-12-08T10:50:02.094746Z
AP1092025120810033664665 2330SBOND20251208016935 2025-12-08T10:49:18.000000Z ISIN HU0000525142 98,9707 PERC HUF 6665,00 10000,00 HUF XOFF 2025-12-08T10:49:27.065922Z
AP1202025120810033664649 2330SDERV20251208016932 2025-12-08T10:46:02.000000Z OTHR 383,95 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2025-12-08T10:49:08.006734Z false
AP892025120810033664654 2330BDERV20251208016934 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 27000,00 27000,00 EUR XOFF 2025-12-08T10:49:07.867705Z false
AP892025120810033664652 2330BDERV20251208016933 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 USD XOFF 2025-12-08T10:49:07.795711Z false
AP892025120810033664647 2330BDERV20251208016931 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-08T10:49:02.098983Z false
AP1202025120810033664641 2330SDERV20251208016929 2025-12-08T10:45:28.000000Z OTHR 383,6 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2025-12-08T10:48:42.489437Z false
AP1092025120810033664643 2330SBOND20251208016930 2025-12-08T10:48:36.000000Z ISIN HU0000406624 103,3204 PERC HUF 7626,00 10000,00 HUF XOFF 2025-12-08T10:48:42.076611Z
AP892025120810033664634 2330SBOND20251208016928 2025-12-08T10:47:11.399000Z ISIN HU0000702725 3,395638 HUF 293760,00 293760,00 HUF XOFF 2025-12-08T10:48:02.081742Z
AP972025120810033664627 2330BBOND20251208016927 2025-12-08T10:47:04.000000Z ISIN HU0000525225 9561,14 MONE HUF 6590,00 65900000,00 HUF XOFF 2025-12-08T10:47:32.074449Z
AP892025120810033664622 2330BBOND20251208016926 2025-12-08T10:45:56.089000Z ISIN HU0000702725 3,395638 HUF 64840000,00 64840000,00 HUF XOFF 2025-12-08T10:47:02.089268Z
AP752025120810033664609 2330BBOND20251208016925 2025-12-08T10:41:14.206000Z ISIN XS2330514899 68,278088 PERC EUR 400000,00 273112,35 EUR SINT 2025-12-08T10:45:27.084651Z ACTX
AP752025120810033664596 2330SBOND20251208016924 2025-12-08T10:39:58.515000Z ISIN XS2330514899 68,233151 PERC EUR 400000,00 272932,60 EUR SINT 2025-12-08T10:44:07.086608Z ACTX
AP892025120810033664586 2330SDERV20251208016922 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 USD XOFF 2025-12-08T10:43:07.140899Z false
AP892025120810033664588 2330SDERV20251208016923 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 EUR XOFF 2025-12-08T10:43:07.094345Z false
AP1092025120810033664577 2330SBOND20251208016921 2025-12-08T10:39:54.000000Z ISIN HU0000406624 103,175 PERC HUF 9612,00 10000,00 HUF XOFF 2025-12-08T10:40:02.103889Z
AP892025120810033664559 2330BDERV20251208016919 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 470000,00 470000,00 USD XOFF 2025-12-08T10:38:07.196021Z false
AP892025120810033664557 2330BDERV20251208016918 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 320000,00 320000,00 EUR XOFF 2025-12-08T10:38:07.142064Z false
AP892025120810033664561 2330BDERV20251208016920 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-08T10:38:07.064861Z false
AP752025120810033664548 2330SBOND20251208016917 2025-12-08T10:33:36.772000Z ISIN HU0000403118 94,6794 PERC HUF 40000000,00 37871760,00 HUF SINT 2025-12-08T10:37:47.073065Z ACTX
AP752025120810033664537 2330SBOND20251208016916 2025-12-08T10:33:02.021000Z ISIN HU0000404991 64,1348 PERC HUF 15000000,00 9620220,00 HUF SINT 2025-12-08T10:37:17.075056Z ACTX
AP892025120810033664532 2330BBOND20251208016915 2025-12-08T10:36:14.735000Z ISIN HU0000702725 3,395638 HUF 2944990,00 2944990,00 HUF XOFF 2025-12-08T10:37:02.067250Z
AP13922025120810033664527 2330SBOND20251208016914 2025-12-08T10:11:54.000000Z ISIN XS3078501684 100,86 PERC EUR 10,00 100000,00 EUR XOFF 2025-12-08T10:36:27.065967Z
AP892025120810033664521 2330BBOND20251208016913 2025-12-08T10:34:46.389000Z ISIN HU0000702725 3,395638 HUF 175000,00 175000,00 HUF XOFF 2025-12-08T10:36:07.069952Z
AP972025120810033664512 2330BDERV20251208016912 2025-12-08T09:30:03.000000Z OTHR 25748,72 MONE USD 1,50 1,50 USD XOFF 2025-12-08T10:35:22.106146Z true
AP792025120810033664499 2330SDERV20251208016911 2025-12-08T10:32:05.010000Z ISIN EZDK1LMK6FZ3 4,85 BAPO HUF 1,00 15000000,00 EUR XOFF HU 2025-12-08T10:35:02.078639Z false XFPH
AP892025120810033664488 2330BDERV20251208016910 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-08T10:33:02.366818Z false
AP892025120810033664481 2330BBOND20251208016909 2025-12-08T10:31:20.222000Z ISIN HU0000702725 3,395638 HUF 3038382,00 3038382,00 HUF XOFF 2025-12-08T10:32:02.101923Z
AP892025120810033664471 2330BOTHR20251208016908 2025-12-08T10:30:15.228000Z ISIN HU0000713482 1,791971 HUF 350000,00 350000,00 HUF XOFF 2025-12-08T10:31:07.128440Z
AP892025120810033664469 2330SBOND20251208016907 2025-12-08T10:30:15.612000Z ISIN HU0000407358 99,9564 PERC HUF 51698938,00 51698938,00 HUF XOFF 2025-12-08T10:31:07.064822Z
AP952025120810033664464 2330BBOND20251208016906 2025-12-08T11:29:35.000000Z ISIN HU0000406616 101,4847 PERC HUF 45000,00 45000,00 HUF XOFF 2025-12-08T10:30:17.070250Z
AP11812025120810033664457 2330SBOND20251208016905 2025-12-08T08:23:57.000000Z ISIN XS3167361651 104,3 PERC EUR 50000,00 50000,00 EUR XOFF 2025-12-08T10:30:07.064546Z ILQD
AP892025120810033664446 2330SDERV20251208016904 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -11519,18 -11519,18 EUR XOFF 2025-12-08T10:28:07.075565Z false
AP892025120810033664433 2330BBOND20251208016903 2025-12-08T10:25:10.518000Z ISIN HU0000702725 3,395638 HUF 58900,00 58900,00 HUF XOFF 2025-12-08T10:26:02.071910Z
AP972025120810033664426 2330SBOND20251208016902 2025-12-08T10:25:33.000000Z ISIN XS2023698553 995 MONE EUR 87,00 87000,00 EUR XOFF 2025-12-08T10:25:57.070023Z
AP972025120810033664417 2330SDERV20251208016901 2025-12-08T09:17:28.000000Z OTHR 25732,17 MONE USD 22,00 22,00 USD XOFF 2025-12-08T10:25:17.073517Z true
AP712025120810033664409 2330BDERV20251208016900 2025-12-08T10:07:16.616667Z OTHR 142 BAPO HUF 1,00 75000000,00 JPY XOFF HU 2025-12-08T10:25:02.132969Z false XFPH
AP972025120810033664405 2330SBOND20251208016899 2025-12-08T10:24:55.000000Z ISIN XS2023698553 995 MONE EUR 114,00 114000,00 EUR XOFF 2025-12-08T10:25:02.073885Z
AP952025120810033664400 2330SBOND20251208016898 2025-12-08T11:24:15.000000Z ISIN HU0000406921 100,894 PERC HUF 944513,00 944513,00 HUF XOFF 2025-12-08T10:24:47.080785Z
AP1092025120810033664395 2330SSHRS20251208016897 2025-12-08T10:23:25.000000Z ISIN HU0000061726 24051 HUF 1651,00 XOFF 2025-12-08T10:23:32.071021Z
AP892025120810033664383 2330BBOND20251208016896 2025-12-08T10:21:33.573000Z ISIN HU0000406061 101,84 PERC HUF 403970,00 403970,00 HUF XOFF 2025-12-08T10:22:02.074286Z
AP752025120810033664376 2330SBOND20251208016895 2025-12-08T10:17:38.663000Z ISIN HU0000404157 100,9686 PERC HUF 4500000,00 4543587,00 HUF SINT 2025-12-08T10:21:42.080211Z ACTX
AP752025120810033664367 2330SBOND20251208016894 2025-12-08T10:17:07.718000Z ISIN XS2023698553 102,317468 PERC EUR 201000,00 205658,11 EUR SINT 2025-12-08T10:21:12.078932Z ACTX
AP712025120810033664350 2330SDERV20251208016892 2025-12-08T10:04:15.180000Z OTHR 66 BAPO HUF 1,00 5000000,00 CHF XOFF HU 2025-12-08T10:20:07.131919Z false XFPH
AP972025120810033664352 2330SBOND20251208016893 2025-12-08T10:18:00.000000Z ISIN XS2023698553 997,5 MONE EUR 201,00 201000,00 EUR XOFF 2025-12-08T10:20:07.079909Z
AP792025120810033664345 2330BDERV20251208016891 2025-12-08T10:19:01.516667Z ISIN EZMH3130YK27 59,96 BAPO HUF 1,00 30000000,00 USD XOFF HU 2025-12-08T10:20:02.084962Z false XFPH
AP892025120810033664335 2330BOTHR20251208016890 2025-12-08T10:18:37.767000Z ISIN HU0000713482 1,791971 HUF 290000,00 290000,00 HUF XOFF 2025-12-08T10:19:07.084297Z
AP752025120810033664328 2330SBOND20251208016889 2025-12-08T10:14:41.391000Z ISIN XS2023698553 102,58493 PERC EUR 100000,00 102584,93 EUR SINT 2025-12-08T10:18:52.091928Z ACTX
AP892025120810033664321 2330BDERV20251208016888 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-08T10:18:02.080449Z false
AP892025120810033664312 2330BBOND20251208016887 2025-12-08T10:16:19.432000Z ISIN HU0000702725 3,395638 HUF 612857,00 612857,00 HUF XOFF 2025-12-08T10:17:07.066691Z
AP892025120810033664309 2330SOTHR20251208016886 2025-12-08T10:16:10.141000Z ISIN HU0000713482 1,791971 HUF 6548247,00 6548247,00 HUF XOFF 2025-12-08T10:17:02.067381Z
AP1092025120810033664306 2330SBOND20251208016885 2025-12-08T10:16:23.000000Z ISIN HU0000406624 103,3204 PERC HUF 4799,00 10000,00 HUF XOFF 2025-12-08T10:16:33.564568Z
AP892025120810033664299 2330SOTHR20251208016884 2025-12-08T10:15:09.418000Z ISIN HU0000713482 1,791971 HUF 10044805,00 10044805,00 HUF XOFF 2025-12-08T10:16:02.073969Z
AP792025120810033664293 2330BDERV20251208016883 2025-12-08T10:11:56.510000Z ISIN EZHNHBQHXC94 58,5 BAPO HUF 1,00 15000000,00 USD XOFF HU 2025-12-08T10:15:07.148954Z false XFPH
AP712025120810033664288 2330BDERV20251208016882 2025-12-08T09:57:28.650000Z OTHR 409,48 MONE HUF 1,00 54027,50 CHF XOFF HU 2025-12-08T10:15:07.084315Z false XFPH
AP1092025120810033664283 2330BBOND20251208016881 2025-12-08T10:14:33.000000Z ISIN HU0000407184 99 PERC HUF 50000,00 1,00 HUF XOFF 2025-12-08T10:14:42.065285Z
AP1092025120810033664278 2330SBOND20251208016880 2025-12-08T10:13:34.000000Z ISIN HU0000525167 98,0456 PERC HUF 2040,00 10000,00 HUF XOFF 2025-12-08T10:13:42.063728Z
AP892025120810033664264 2330BOTHR20251208016878 2025-12-08T10:12:29.506000Z ISIN HU0000405220 100,2192 HUF 1500000,00 1500000,00 HUF XOFF 2025-12-08T10:13:07.139389Z
AP892025120810033664266 2330BDERV20251208016879 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 5000000,00 5000000,00 EUR XOFF 2025-12-08T10:13:07.065716Z false
AP892025120810033664261 2330BBOND20251208016877 2025-12-08T10:12:48.975000Z ISIN HU0000406293 98,956 PERC HUF 30116933,00 30116933,00 HUF XOFF 2025-12-08T10:13:02.077625Z
AP892025120810033664254 2330BBOND20251208016876 2025-12-08T10:11:39.786000Z ISIN HU0000405758 101,31 PERC HUF 9900,00 9900000,00 HUF XOFF 2025-12-08T10:12:02.082011Z
AP752025120810033664243 2330SBOND20251208016875 2025-12-08T10:07:26.513000Z ISIN HU0000525142 98,777301 PERC HUF 41500000,00 40992580,00 HUF SINT 2025-12-08T10:11:32.067543Z ACTX
AP972025120810033664230 2330SDERV20251208016874 2025-12-08T09:05:11.000000Z OTHR 25723,13 MONE USD 0,30 0,30 USD XOFF 2025-12-08T10:10:42.065725Z true
AP11812025120810033664219 2330SBOND20251208016873 2025-12-08T08:06:39.000000Z ISIN USG84228EP90 94,25 PERC USD 490000,00 490000,00 USD XOFF 2025-12-08T10:10:07.066462Z ILQD
AP752025120810033664199 2330SBOND20251208016871 2025-12-08T10:05:32.715000Z ISIN HU0000404926 100,4441 PERC HUF 7000000000,00 7031087000,00 HUF SINT 2025-12-08T10:09:47.117702Z ACTX
AP892025120810033664205 2330BBOND20251208016872 2025-12-08T10:09:10.704000Z ISIN HU0000702725 3,395638 HUF 6003937,00 6003937,00 HUF XOFF 2025-12-08T10:09:47.068701Z
AP752025120810033664190 2330SBOND20251208016785 2025-12-08T09:34:50.961000Z ISIN HU0000404157 100,9686 PERC HUF 4500000,00 4543587,00 HUF SINT 2025-12-08T10:09:37.069154Z ACTX,CANC
AP952025120810033664146 2330BBOND20251208016870 2025-12-08T11:08:12.000000Z ISIN HU0000406913 98,9161 PERC HUF 3000000,00 3000000,00 HUF XOFF 2025-12-08T10:08:52.088450Z
AP892025120810033664137 2330SDERV20251208016869 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -160000,00 -160000,00 USD XOFF 2025-12-08T10:08:42.073379Z false
AP892025120810033664133 2330BDERV20251208016867 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 75000000,00 75000000,00 JPY XOFF 2025-12-08T10:08:40.221454Z false
AP892025120810033664131 2330SDERV20251208016866 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -160000,00 -160000,00 USD XOFF 2025-12-08T10:08:40.148499Z false
AP892025120810033664135 2330SDERV20251208016868 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -160000,00 -160000,00 USD XOFF 2025-12-08T10:08:37.086493Z false
AP892025120810033664125 2330SDERV20251208016865 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -160000,00 -160000,00 USD XOFF 2025-12-08T10:08:32.259837Z false
AP892025120810033664121 2330SDERV20251208016863 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -160000,00 -160000,00 USD XOFF 2025-12-08T10:08:32.197450Z false
AP892025120810033664116 2330SDERV20251208016862 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -160000,00 -160000,00 USD XOFF 2025-12-08T10:08:32.134967Z false
AP892025120810033664123 2330SDERV20251208016864 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -160000,00 -160000,00 USD XOFF 2025-12-08T10:08:32.062365Z false
AP892025120810033664114 2330SDERV20251208016861 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -158269,84 -158269,84 USD XOFF 2025-12-08T10:08:27.182306Z false
AP892025120810033664112 2330SDERV20251208016860 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -160000,00 -160000,00 USD XOFF 2025-12-08T10:08:27.123292Z false
AP892025120810033664107 2330SDERV20251208016859 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -160000,00 -160000,00 USD XOFF 2025-12-08T10:08:27.062291Z false
AP892025120810033664098 2330SDERV20251208016856 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -160000,00 -160000,00 USD XOFF 2025-12-08T10:08:22.185767Z false
AP892025120810033664105 2330SDERV20251208016858 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -160000,00 -160000,00 USD XOFF 2025-12-08T10:08:22.129777Z false
AP892025120810033664100 2330SDERV20251208016857 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -160000,00 -160000,00 USD XOFF 2025-12-08T10:08:22.064496Z false
AP892025120810033664092 2330BDERV20251208016853 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 5000000,00 5000000,00 CHF XOFF 2025-12-08T10:08:20.210856Z false
AP892025120810033664094 2330SDERV20251208016854 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -160000,00 -160000,00 USD XOFF 2025-12-08T10:08:20.154174Z false
AP892025120810033664096 2330SDERV20251208016855 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -160000,00 -160000,00 USD XOFF 2025-12-08T10:08:20.083169Z false
AP892025120810033664083 2330BDERV20251208016851 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-08T10:08:12.239575Z false
AP892025120810033664077 2330SDERV20251208016850 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -160000,00 -160000,00 USD XOFF 2025-12-08T10:08:12.153071Z false
AP892025120810033664085 2330BDERV20251208016852 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-08T10:08:12.068081Z false
AP892025120810033664073 2330SDERV20251208016848 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -160000,00 -160000,00 USD XOFF 2025-12-08T10:08:07.131725Z false
AP892025120810033664075 2330SDERV20251208016849 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -160000,00 -160000,00 USD XOFF 2025-12-08T10:08:07.074720Z false
AP892025120810033664068 2330SDERV20251208016847 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -160000,00 -160000,00 USD XOFF 2025-12-08T10:08:02.095220Z false
AP752025120810033664063 2330BOTHR20251208016846 2025-12-08T10:07:36.047000Z ISIN LU0326422689 11,91 EUR 827,29 9853,02 EUR XOFF 2025-12-08T10:07:57.082329Z ACTX
AP752025120810033664058 2330SBOND20251208016845 2025-12-08T10:03:31.365000Z ISIN HU0000404926 99,2389 PERC HUF 4040000,00 4009251,56 HUF SINT 2025-12-08T10:07:47.085714Z ACTX
AP6812025120810033664047 2330SBOND20251208016844 2025-12-05T11:35:04.000000Z ISIN HU0000525209 95,81540000 PERC HUF 0,00 20950000,00 20950000,00 HUF XOFF 2025-12-08T10:05:22.076384Z
AP752025120810033664032 2330BOTHR20251208016843 2025-12-08T10:04:50.117000Z ISIN LU0326424115 6,41 EUR 2305,62 14779,02 EUR XOFF 2025-12-08T10:05:07.199803Z ACTX
AP792025120810033664030 2330SDERV20251208016842 2025-12-08T10:01:30.763333Z ISIN EZFCB6QZNHP0 4,8 BAPO HUF 1,00 24000000,00 EUR XOFF HU 2025-12-08T10:05:07.135762Z false XFPH
AP892025120810033664027 2330BBOND20251208016841 2025-12-08T10:04:06.855000Z ISIN HU0000406095 101,73 PERC HUF 885000,00 885000,00 HUF XOFF 2025-12-08T10:05:07.069758Z
AP792025120810033664025 2330SDERV20251208016840 2025-12-08T10:01:13.980000Z ISIN EZFDYDZPB521 4,85 BAPO HUF 1,00 15000000,00 EUR XOFF HU 2025-12-08T10:05:02.084965Z false XFPH
AP952025120810033664018 2330BBOND20251208016839 2025-12-08T11:03:45.000000Z ISIN HU0000406913 98,9161 PERC HUF 2000000,00 2000000,00 HUF XOFF 2025-12-08T10:04:17.089165Z
AP892025120810033664011 2330BOTHR20251208016838 2025-12-04T14:31:12.500000Z ISIN HU0000525233 98,3338 HUF 10150,00 101500000,00 HUF XOFF 2025-12-08T10:04:02.094431Z
AP752025120810033664002 2330BOTHR20251208016837 2025-12-08T10:03:25.512000Z ISIN LU0303816705 20,49 EUR 1202,05 24630,00 EUR XOFF 2025-12-08T10:03:42.065924Z ACTX
AP972025120810033663989 2330SBOND20251208016836 2025-12-08T10:02:39.000000Z ISIN HU0000525209 9561,5 MONE HUF 11,00 110000,00 HUF XOFF 2025-12-08T10:03:12.069476Z
AP892025120810033663986 2330BDERV20251208016835 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-08T10:03:07.071566Z false
AP892025120810033663983 2330SOTHR20251208016834 2025-12-04T15:11:56.531000Z ISIN HU0000525233 98,3607 HUF 10150,00 101500000,00 HUF XOFF 2025-12-08T10:03:02.084004Z
AP752025120810033663966 2330SBOND20251208016833 2025-12-08T09:57:59.335000Z ISIN HU0000406087 100,6328 PERC HUF 400000000,00 402531200,00 HUF SINT 2025-12-08T10:02:12.147492Z ACTX
AP892025120810033663958 2330BOTHR20251208016831 2025-12-08T10:01:09.687000Z ISIN HU0000713482 1,791971 HUF 3349000,00 3349000,00 HUF XOFF 2025-12-08T10:02:07.227067Z
AP972025120810033663960 2330SBOND20251208016832 2025-12-08T10:01:39.000000Z ISIN HU0000525217 9915,85 MONE HUF 100,00 1000000,00 HUF XOFF 2025-12-08T10:02:07.097768Z
AP752025120810033663949 2330BBOND20251208016830 2025-12-08T09:57:46.987000Z ISIN HU0000404926 100,3769 PERC HUF 400000000,00 401507600,00 HUF SINT 2025-12-08T10:01:52.070634Z ACTX
AP752025120810033663938 2330BOTHR20251208016829 2025-12-08T10:00:58.990000Z ISIN LU0289089384 34,29 EUR 718,29 24629,99 EUR XOFF 2025-12-08T10:01:17.069228Z ACTX
AP1092025120810033663931 2330SSHRS20251208016828 2025-12-08T09:32:09.000000Z ISIN LU0261952419 40,02 EUR 3,27 XOFF 2025-12-08T10:00:42.072736Z
AP972025120810033663926 2330BDERV20251208016827 2025-12-08T08:53:30.000000Z OTHR 25744,22 MONE USD 3,50 3,50 USD XOFF 2025-12-08T10:00:32.069420Z true
AP792025120810033663917 2330SDERV20251208016826 2025-12-08T09:58:35.396667Z ISIN EZPKXL9YJLP9 4,8 BAPO HUF 1,00 30000000,00 EUR XOFF BE 2025-12-08T10:00:07.079209Z false XFPH
AP892025120810033663907 2330SOTHR20251208016825 2025-12-08T09:46:40.936000Z ISIN HU0000736376 1,034287 HUF 4926375,00 4926375,00 HUF XOFF 2025-12-08T09:59:02.151454Z
AP1092025120810033663905 2330SSHRS20251208016824 2025-12-08T09:32:09.000000Z ISIN LU0210530746 34,69 EUR 3,78 XOFF 2025-12-08T09:59:02.075448Z
AP1092025120810033663901 2330SSHRS20251208016823 2025-12-08T09:32:09.000000Z ISIN LU0496369389 17,68 EUR 7,68 XOFF 2025-12-08T09:58:32.070876Z
AP892025120810033663886 2330SOTHR20251208016821 2025-12-08T09:44:22.919000Z ISIN HU0000715362 1,564034 HUF 1658869,00 1658869,00 HUF XOFF 2025-12-08T09:58:07.480742Z
AP1092025120810033663888 2330SSHRS20251208016822 2025-12-08T09:32:09.000000Z ISIN LU0261951957 25,92 EUR 5,29 XOFF 2025-12-08T09:58:07.071145Z
AP892025120810033663883 2330SDERV20251208016820 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 EUR XOFF 2025-12-08T09:58:02.060455Z false
AP822025120810033663876 2330SDERV20251208016819 2025-12-08T09:54:44.333333Z ISIN EZ83LP8C35K1 4,7500000000 BAPO HUF 1,00 48000000,00 EUR XOFF 2025-12-08T09:57:27.079895Z false XFPH
AP892025120810033663869 2330SOTHR20251208016818 2025-12-08T09:45:22.042000Z ISIN HU0000702741 3,134768 HUF 833675,00 833675,00 HUF XOFF 2025-12-08T09:56:02.071448Z
AP1092025120810033663866 2330SSHRS20251208016817 2025-12-08T09:32:09.000000Z ISIN LU0086913042 170,82 EUR 0,83 XOFF 2025-12-08T09:55:57.097567Z
AP1092025120810033663827 2330SSHRS20251208016816 2025-12-08T09:32:09.000000Z ISIN LU0210536511 43,33 USD 4,14 XOFF 2025-12-08T09:53:22.068004Z
AP892025120810033663818 2330BDERV20251208016815 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 1310,00 1310,00 CAD XOFF 2025-12-08T09:53:17.074872Z false
AP892025120810033663812 2330SDERV20251208016814 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -105000,00 -105000,00 EUR XOFF 2025-12-08T09:53:12.403711Z false
AP892025120810033663810 2330BDERV20251208016813 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 3000,00 3000,00 USD XOFF 2025-12-08T09:53:12.246644Z false
AP892025120810033663804 2330BDERV20251208016811 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 690,00 690,00 AUD XOFF 2025-12-08T09:53:12.157570Z false
AP892025120810033663808 2330BDERV20251208016812 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-08T09:53:12.094550Z false
AP892025120810033663798 2330BDERV20251208016809 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 USD XOFF 2025-12-08T09:53:07.463799Z false
AP892025120810033663802 2330BDERV20251208016810 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-08T09:53:07.380792Z false
AP892025120810033663795 2330SDERV20251208016808 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -95000,00 -95000,00 EUR XOFF 2025-12-08T09:53:02.085910Z false
AP752025120810033663786 2330SBOND20251208016807 2025-12-08T09:48:27.103000Z ISIN HU0000404926 100,2389 PERC HUF 4340000,00 4350368,26 HUF SINT 2025-12-08T09:52:32.070409Z ACTX
AP892025120810033663777 2330SOTHR20251208016806 2025-12-08T09:51:33.872000Z ISIN HU0000713482 1,791971 HUF 6989009,00 6989009,00 HUF XOFF 2025-12-08T09:52:07.075771Z
AP892025120810033663774 2330BOTHR20251208016805 2025-12-08T09:50:53.244000Z ISIN HU0000713482 1,791971 HUF 1098803,00 1098803,00 HUF XOFF 2025-12-08T09:52:02.074317Z
AP1092025120810033663771 2330BBOND20251208016804 2025-12-08T09:51:43.000000Z ISIN HU0000364906 99,7115 PERC HUF 37,00 10000,00 HUF XOFF 2025-12-08T09:51:52.070082Z
AP1092025120810033663766 2330SSHRS20251208016803 2025-12-08T09:32:09.000000Z ISIN LU0772969993 32,06 USD 6,09 XOFF 2025-12-08T09:50:52.069119Z
AP11812025120810033663757 2330SBOND20251208016802 2025-12-08T07:42:47.000000Z ISIN XS3205715611 101,38 PERC USD 600000,00 600000,00 USD XOFF 2025-12-08T09:50:07.072271Z
AP1092025120810033663752 2330SSHRS20251208016801 2025-12-08T09:32:09.000000Z ISIN LU0292454872 60,35 USD 3,41 XOFF 2025-12-08T09:49:57.067030Z
AP1202025120810033663749 2330BDERV20251208016800 2025-12-08T09:34:53.000000Z OTHR 386,91 MONE EUR EUR 1,00 550000,00 550000,00 EUR XOFF 2025-12-08T09:49:17.066964Z false
AP1202025120810033663746 2330BDERV20251208016799 2025-12-08T09:35:45.000000Z OTHR 386,91 MONE EUR EUR 1,00 127000,00 127000,00 EUR XOFF 2025-12-08T09:48:57.072241Z false
AP1092025120810033663736 2330SBOND20251208016798 2025-12-08T09:42:08.000000Z ISIN US912797PV33 99,016302 PERC USD 23000,00 100,00 USD XOFF 2025-12-08T09:48:07.145537Z
AP892025120810033663734 2330BOTHR20251208016797 2025-12-08T09:47:40.712000Z ISIN HU0000713482 1,791971 HUF 7031901,00 7031901,00 HUF XOFF 2025-12-08T09:48:07.080528Z
AP892025120810033663731 2330BDERV20251208016796 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 34000,00 34000,00 EUR XOFF 2025-12-08T09:48:02.083746Z false
AP1092025120810033663728 2330SSHRS20251208016795 2025-12-08T09:32:09.000000Z ISIN LU1261431768 20,62 EUR 9,64 XOFF 2025-12-08T09:47:37.070460Z
AP1092025120810033663719 2330SSHRS20251208016794 2025-12-08T09:32:09.000000Z ISIN LU0108415935 267,51 EUR 0,83 XOFF 2025-12-08T09:46:02.063390Z
AP1092025120810033663714 2330SSHRS20251208016793 2025-12-08T09:32:09.000000Z ISIN LU0605515377 33,62 EUR 7,20 XOFF 2025-12-08T09:45:32.086558Z
AP892025120810033663701 2330BOTHR20251208016792 2025-12-08T09:43:24.043000Z ISIN HU0000713482 1,791971 HUF 33300000,00 33300000,00 HUF XOFF 2025-12-08T09:44:02.074142Z
AP952025120810033663694 2330SBOND20251208016791 2025-12-05T10:22:36.000000Z ISIN HU0000403340 99,4045 PERC HUF 6000000,00 600,00 HUF XOFF 2025-12-08T09:43:17.073796Z
AP1092025120810033663685 2330SSHRS20251208016790 2025-12-08T09:32:09.000000Z ISIN LU0122613499 48,58 USD 6,10 XOFF 2025-12-08T09:43:02.089182Z
AP752025120810033663676 2330SBOND20251208016789 2025-12-08T09:38:30.630000Z ISIN HU0000404157 100,7486 PERC HUF 4030000,00 4060168,58 HUF SINT 2025-12-08T09:42:42.080673Z ACTX
AP12025120810033663671 2330BDERV20251208016788 2025-12-08T09:40:07.240000Z ISIN EZBK3MQ0LTK6 174 BAPO EUR 1,00 19646365,42 EUR XOFF NL 2025-12-08T09:41:07.076086Z false XFPH
AP952025120810033663668 2330BBOND20251208016787 2025-12-08T10:39:43.000000Z ISIN HU0000407267 98,2473 PERC HUF 30000,00 30000,00 HUF XOFF 2025-12-08T09:40:17.073296Z
AP7262025120810033663663 2330SEMAL20251208016786 2025-12-08T09:35:02.000000Z ISIN EU000A2QMW50 82,05 EUR TOCD 3000,00 3000,00 82,05 EUR EUAE XOFF 2025-12-08T09:40:07.069062Z False
AP752025120810033663652 2330SBOND20251208016785 2025-12-08T09:34:50.961000Z ISIN HU0000404157 100,9686 PERC HUF 4500000,00 4543587,00 HUF SINT 2025-12-08T09:39:02.095845Z ACTX
AP892025120810033663599 2330SDERV20251208016783 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -125000,00 -125000,00 EUR XOFF 2025-12-08T09:37:32.173105Z false
AP892025120810033663603 2330SDERV20251208016784 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -125000,00 -125000,00 EUR XOFF 2025-12-08T09:37:32.126037Z false
AP892025120810033663594 2330SDERV20251208016782 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -125000,00 -125000,00 EUR XOFF 2025-12-08T09:37:32.069026Z false
AP892025120810033663588 2330SDERV20251208016779 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -125000,00 -125000,00 EUR XOFF 2025-12-08T09:37:27.169786Z false
AP892025120810033663592 2330SDERV20251208016781 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -125000,00 -125000,00 EUR XOFF 2025-12-08T09:37:27.119791Z false
AP892025120810033663590 2330SDERV20251208016780 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -125000,00 -125000,00 EUR XOFF 2025-12-08T09:37:27.066793Z false
AP892025120810033663582 2330BDERV20251208016778 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 2000000,00 2000000,00 USD XOFF 2025-12-08T09:37:22.223892Z false
AP892025120810033663573 2330SDERV20251208016775 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -125000,00 -125000,00 EUR XOFF 2025-12-08T09:37:22.165903Z false
AP892025120810033663578 2330SDERV20251208016776 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -125000,00 -125000,00 EUR XOFF 2025-12-08T09:37:22.112457Z false
AP892025120810033663580 2330SDERV20251208016777 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -125000,00 -125000,00 EUR XOFF 2025-12-08T09:37:22.060808Z false
AP892025120810033663569 2330SDERV20251208016773 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -125000,00 -125000,00 EUR XOFF 2025-12-08T09:37:17.153322Z false
AP892025120810033663571 2330SDERV20251208016774 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -125000,00 -125000,00 EUR XOFF 2025-12-08T09:37:17.107345Z false
AP892025120810033663561 2330BDERV20251208016772 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 75000,00 75000,00 EUR XOFF 2025-12-08T09:37:17.060866Z false
AP972025120810033663559 2330SBOND20251208016771 2025-12-08T09:37:01.000000Z ISIN HU0000525167 9750,02 MONE HUF 3200,00 32000000,00 HUF XOFF 2025-12-08T09:37:12.243405Z
AP892025120810033663550 2330SDERV20251208016768 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -125000,00 -125000,00 EUR XOFF 2025-12-08T09:37:12.171396Z false
AP892025120810033663555 2330SDERV20251208016769 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -125000,00 -125000,00 EUR XOFF 2025-12-08T09:37:12.120394Z false
AP892025120810033663557 2330SDERV20251208016770 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -125000,00 -125000,00 EUR XOFF 2025-12-08T09:37:12.069546Z false
AP892025120810033663544 2330SDERV20251208016765 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -125000,00 -125000,00 EUR XOFF 2025-12-08T09:37:07.164699Z false
AP892025120810033663548 2330SDERV20251208016767 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -125000,00 -125000,00 EUR XOFF 2025-12-08T09:37:07.112269Z false
AP892025120810033663546 2330SDERV20251208016766 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -125000,00 -125000,00 EUR XOFF 2025-12-08T09:37:07.062987Z false
AP892025120810033663541 2330SDERV20251208016764 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -125000,00 -125000,00 EUR XOFF 2025-12-08T09:37:02.061510Z false
AP1092025120810033663538 2330SSHRS20251208016763 2025-12-08T09:32:09.000000Z ISIN LU0070217475 606,73 USD 1,53 XOFF 2025-12-08T09:36:42.066249Z
AP1092025120810033663535 2330SSHRS20251208016762 2025-12-08T09:32:09.000000Z ISIN LU0289089384 34,29 EUR 27,29 XOFF 2025-12-08T09:35:57.075194Z
AP1092025120810033663528 2330SSHRS20251208016761 2025-12-08T09:32:09.000000Z ISIN LU0169527297 365 EUR 3,94 XOFF 2025-12-08T09:35:27.069524Z
AP972025120810033663523 2330BDERV20251208016760 2025-12-08T08:28:08.000000Z OTHR 25755,97 MONE USD 3,50 3,50 USD XOFF 2025-12-08T09:35:22.081570Z true
AP1092025120810033663514 2330SSHRS20251208016759 2025-12-08T09:32:09.000000Z ISIN LU2155808491 115,48 EUR 20,59 XOFF 2025-12-08T09:33:47.072182Z
AP1092025120810033663511 2330BBOND20251208016758 2025-12-08T09:32:22.000000Z ISIN HU0000365010 99,5417 PERC HUF 100,00 10000,00 HUF XOFF 2025-12-08T09:32:32.075943Z
AP1092025120810033663508 2330SSHRS20251208016757 2025-12-08T09:32:09.000000Z ISIN LU0823414635 635,64 EUR 9,22 XOFF 2025-12-08T09:32:17.073578Z
AP972025120810033663493 2330BDERV20251208016730 2025-12-08T08:15:54.000000Z OTHR 25747,47 MONE USD 2,50 2,50 USD XOFF 2025-12-08T09:30:57.072381Z true AMND
AP972025120810033663483 2330SDERV20251208016756 2025-12-08T08:26:28.000000Z OTHR 25752,42 MONE USD 2,50 2,50 USD XOFF 2025-12-08T09:30:37.116029Z true
AP972025120810033663481 2330BDERV20251208016730 2025-12-08T08:15:54.000000Z OTHR 25747,47 MONE USD 2,50 2,50 USD XOFF 2025-12-08T09:30:37.064624Z true CANC
AP972025120810033663464 2330SBOND20251208016755 2025-12-08T09:29:37.000000Z ISIN HU0000525167 9750,02 MONE HUF 8825,00 88250000,00 HUF XOFF 2025-12-08T09:29:52.065246Z
AP972025120810033663450 2330SBOND20251208016754 2025-12-08T09:28:48.000000Z ISIN HU0000525167 9750,02 MONE HUF 2250,00 22500000,00 HUF XOFF 2025-12-08T09:29:17.066303Z
AP752025120810033663443 2330SBOND20251208016753 2025-12-08T09:25:04.774000Z ISIN HU0000404157 101,0167 PERC HUF 400000000,00 404066800,00 HUF SINT 2025-12-08T09:29:12.066353Z ACTX
AP952025120810033663433 2330BBOND20251208016751 2025-12-08T10:21:19.000000Z ISIN HU0000405915 100,44 PERC HUF 29821000,00 29821,00 HUF XOFF 2025-12-08T09:28:17.197024Z
AP952025120810033663431 2330BBOND20251208016750 2025-12-08T10:10:53.000000Z ISIN HU0000407234 102,8353 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-08T09:28:17.129009Z
AP952025120810033663435 2330BBOND20251208016752 2025-12-08T10:19:31.000000Z ISIN HU0000405758 101,31 PERC HUF 21074000,00 21074,00 HUF XOFF 2025-12-08T09:28:17.081002Z
AP972025120810033663422 2330SBOND20251208016749 2025-12-08T09:27:40.000000Z ISIN HU0000525167 9768,8 MONE HUF 9000,00 90000000,00 HUF XOFF 2025-12-08T09:27:57.071196Z
AP892025120810033663409 2330BDERV20251208016748 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2025-12-08T09:27:07.061778Z false
AP892025120810033663406 2330BDERV20251208016747 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 24000,00 24000,00 GBP XOFF 2025-12-08T09:27:02.063412Z false
AP972025120810033663401 2330SBOND20251208016746 2025-12-08T09:26:40.000000Z ISIN HU0000525209 9561,5 MONE HUF 113,00 1130000,00 HUF XOFF 2025-12-08T09:26:52.064662Z
AP952025120810033663396 2330BBOND20251208016745 2025-12-08T10:25:37.000000Z ISIN HU0000407267 98,2473 PERC HUF 30000,00 30000,00 HUF XOFF 2025-12-08T09:26:17.086212Z
AP972025120810033663385 2330SDERV20251208016744 2025-12-08T08:22:33.000000Z OTHR 33860,5 MONE HUF 250,00 25000,00 HUF XOFF 2025-12-08T09:25:42.078794Z true
AP972025120810033663380 2330SDERV20251208016743 2025-12-08T08:22:29.000000Z OTHR 33860,5 MONE HUF 250,00 25000,00 HUF XOFF 2025-12-08T09:25:27.107696Z true
AP892025120810033663369 2330BBOND20251208016742 2025-12-08T09:23:29.984000Z ISIN HU0000702725 3,395638 HUF 5326489,00 5326489,00 HUF XOFF 2025-12-08T09:24:02.069449Z
AP1092025120810033663364 2330BSHRS20251208016741 2025-12-05T08:22:07.000000Z ISIN LU2155808491 115,73 EUR 3,41 XOFF 2025-12-08T09:23:32.084713Z
AP952025120810033663357 2330SBOND20251208016740 2025-12-08T10:21:09.000000Z ISIN HU0000525183 97,0638 PERC HUF 16230000,00 1623,00 HUF XOFF 2025-12-08T09:22:47.074644Z
AP892025120810033663329 2330SBOND20251208016738 2025-12-05T12:02:02.570000Z ISIN HU0000407507 100,4808 PERC HUF 100000000,00 100000000,00 HUF XOFF 2025-12-08T09:22:12.134461Z
AP892025120810033663332 2330SOTHR20251208016739 2025-12-05T10:40:58.843000Z ISIN HU0000407457 101,1932 HUF 7850000,00 7850000,00 HUF XOFF 2025-12-08T09:22:12.072899Z
AP892025120810033663323 2330SOTHR20251208016736 2025-12-05T08:13:24.583000Z ISIN HU0000407457 101,1932 HUF 6800000,00 6800000,00 HUF XOFF 2025-12-08T09:22:07.250413Z
AP892025120810033663325 2330SBOND20251208016737 2025-12-05T13:01:55.370000Z ISIN HU0000407507 100,4808 PERC HUF 3980860,00 3980860,00 HUF XOFF 2025-12-08T09:22:07.168308Z
AP892025120810033663321 2330SBOND20251208016735 2025-12-05T11:17:30.684000Z ISIN HU0000407507 100,4808 PERC HUF 230000,00 230000,00 HUF XOFF 2025-12-08T09:22:07.112375Z
AP892025120810033663318 2330SBOND20251208016734 2025-12-08T09:19:35.645000Z ISIN HU0000702725 3,395638 HUF 444688,00 444688,00 HUF XOFF 2025-12-08T09:22:02.084831Z
AP752025120810033663306 2330SBOND20251208016733 2025-12-08T09:16:58.000000Z ISIN HU0000525142 98,7754 PERC HUF 150000000,00 148163100,00 HUF SINT 2025-12-08T09:21:07.067133Z ACTX
AP752025120810033663297 2330SBOND20251208016732 2025-12-08T09:16:40.888000Z ISIN HU0000404157 100,7486 PERC HUF 2500000,00 2518715,00 HUF SINT 2025-12-08T09:20:47.080658Z ACTX
AP952025120810033663294 2330BBOND20251208016731 2025-12-08T10:19:53.000000Z ISIN HU0000406228 102,1458 PERC HUF 734245,00 734245,00 HUF XOFF 2025-12-08T09:20:42.065917Z
AP972025120810033663287 2330BDERV20251208016730 2025-12-08T08:15:54.000000Z OTHR 25747,47 MONE USD 2,50 2,50 USD XOFF 2025-12-08T09:20:17.141939Z true
AP1092025120810033663284 2330SBOND20251208016729 2025-12-08T09:20:02.000000Z ISIN HU0000406624 103,3204 PERC HUF 2892,00 10000,00 HUF XOFF 2025-12-08T09:20:12.175514Z
AP7262025120810033663279 2330SEMAL20251208016728 2025-12-08T09:18:33.000000Z ISIN EU000A2QMW50 83,98 EUR TOCD 1500,00 1500,00 83,98 EUR EUAE XOFF 2025-12-08T09:20:07.087330Z False
AP892025120810033663253 2330BOTHR20251208016726 2025-12-08T09:17:38.850000Z ISIN HU0000713482 1,791971 HUF 2901832,00 2901832,00 HUF XOFF 2025-12-08T09:18:12.125640Z
AP752025120810033663255 2330SBOND20251208016727 2025-12-08T09:14:08.304000Z ISIN HU0000404157 100,353 PERC HUF 4980000,00 4997579,40 HUF SINT 2025-12-08T09:18:12.071638Z ACTX
AP952025120810033663246 2330SBOND20251208016725 2025-12-08T10:09:33.000000Z ISIN HU0000525183 97,0638 PERC HUF 16480000,00 1648,00 HUF XOFF 2025-12-08T09:17:57.078922Z
AP1092025120810033663239 2330BBOND20251208016724 2025-12-08T09:17:35.000000Z ISIN HU0000365713 98,6497 PERC HUF 20,00 10000,00 HUF XOFF 2025-12-08T09:17:47.077886Z
AP752025120810033663233 2330SBOND20251205015653 2025-12-05T10:02:52.157000Z ISIN HU0000525142 98,7752 PERC HUF 150000000,00 148162800,00 HUF SINT 2025-12-08T09:17:32.069812Z ACTX,CANC
AP892025120810033663226 2330SDERV20251208016723 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -18900,00 -18900,00 EUR XOFF 2025-12-08T09:17:17.247748Z false
AP892025120810033663221 2330BDERV20251208016721 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-08T09:17:17.180740Z false
AP892025120810033663223 2330SDERV20251208016722 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -18200,00 -18200,00 EUR XOFF 2025-12-08T09:17:17.133732Z false
AP752025120810033663217 2330SBOND20251205015653 2025-12-05T10:02:52.157000Z ISIN HU0000525142 98,7752 PERC HUF 150000000,00 148162800,00 HUF SINT 2025-12-08T09:17:17.068122Z ACTX,CANC
AP892025120810033663218 2330SDERV20251208016720 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -28600,00 -28600,00 EUR XOFF 2025-12-08T09:17:12.078191Z false
AP892025120810033663203 2330BBOND20251208016719 2025-12-08T09:13:38.781000Z ISIN HU0000702725 3,395638 HUF 197782,00 197782,00 HUF XOFF 2025-12-08T09:14:02.074391Z
AP892025120810033663189 2330BBOND20251208016718 2025-12-08T09:12:15.080000Z ISIN HU0000406442 101,7468 PERC HUF 2450000,00 2450000,00 HUF XOFF 2025-12-08T09:13:07.067734Z
AP752025120810033663187 2330SBOND20251208016717 2025-12-08T09:08:52.579000Z ISIN HU0000525126 99,734 PERC HUF 10200000,00 10172868,00 HUF SINT 2025-12-08T09:13:02.109601Z ACTX
AP892025120810033663173 2330SDERV20251208016715 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -245580,00 -245580,00 CHF XOFF 2025-12-08T09:12:07.125394Z false
AP892025120810033663175 2330SDERV20251208016716 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-12-08T09:12:07.065528Z false
AP892025120810033663170 2330BBOND20251208016714 2025-12-08T09:11:23.928000Z ISIN HU0000405758 101,31 PERC HUF 7411,00 7411000,00 HUF XOFF 2025-12-08T09:12:02.071639Z
AP752025120810033663154 2330SOTHR20251208016713 2025-12-08T09:10:28.077000Z ISIN LU0210536867 136,28 USD 34,17 4656,96 USD XOFF 2025-12-08T09:10:42.072496Z ACTX
AP752025120810033663137 2330SOTHR20251208016712 2025-12-08T09:09:06.139000Z ISIN LU0292454872 59,99 USD 82,84 4969,33 USD XOFF 2025-12-08T09:09:22.079894Z ACTX
AP752025120810033663128 2330SOTHR20251208016711 2025-12-08T09:07:48.858000Z ISIN LU0210536198 98,88 USD 48,82 4827,22 USD XOFF 2025-12-08T09:08:02.082177Z ACTX
AP952025120810033663116 2330SBOND20251208016710 2025-12-04T09:59:35.000000Z ISIN CZ0001003859 97,7145 PERC CZK 1000000,00 100,00 CZK XOFF 2025-12-08T09:07:27.070361Z
AP892025120810033663107 2330SOTHR20251208016708 2025-12-08T09:06:04.043000Z ISIN HU0000713482 1,791971 HUF 2229388,00 2229388,00 HUF XOFF 2025-12-08T09:07:07.150808Z
AP892025120810033663109 2330BBOND20251208016709 2025-12-08T09:06:02.505000Z ISIN HU0000406210 101,499 PERC HUF 999899,00 999899,00 HUF XOFF 2025-12-08T09:07:07.090780Z
AP752025120810033663100 2330SOTHR20251208016707 2025-12-08T09:06:39.971000Z ISIN LU0431992006 387,35 USD 20,59 7975,15 USD XOFF 2025-12-08T09:06:52.081073Z ACTX
AP952025120810033663083 2330BBOND20251208016706 2025-12-08T10:03:56.000000Z ISIN HU0000407267 98,2473 PERC HUF 190000,00 190000,00 HUF XOFF 2025-12-08T09:04:47.075233Z
AP752025120810033663070 2330SOTHR20251208016705 2025-12-08T09:03:54.883000Z ISIN LU0154236417 86,41 USD 57,56 4973,76 USD XOFF 2025-12-08T09:04:12.374095Z ACTX
AP1092025120810033663053 2330BBOND20251208016704 2025-12-08T09:03:31.000000Z ISIN HU0000365598 98,8854 PERC HUF 1600,00 10000,00 HUF XOFF 2025-12-08T09:03:37.067614Z
AP892025120810033663046 2330BBOND20251208016703 2025-12-08T09:01:54.201000Z ISIN HU0000702725 3,395638 HUF 60000,00 60000,00 HUF XOFF 2025-12-08T09:03:02.075171Z
AP892025120810033663029 2330SDERV20251208016701 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 CHF XOFF 2025-12-08T09:02:07.200580Z false
AP892025120810033663031 2330SDERV20251208016702 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 CHF XOFF 2025-12-08T09:02:07.148898Z false
AP892025120810033663027 2330SOTHR20251208016700 2025-12-08T09:00:37.442000Z ISIN HU0000713482 1,791971 HUF 167302,00 167302,00 HUF XOFF 2025-12-08T09:02:07.085888Z
AP892025120810033663024 2330SOTHR20251208016699 2025-12-08T09:00:30.659000Z ISIN HU0000713482 1,791971 HUF 279022,00 279022,00 HUF XOFF 2025-12-08T09:02:02.071746Z
AP952025120810033663020 2330BBOND20251208016698 2025-12-08T06:08:07.000000Z ISIN HU0000406210 101,499 PERC HUF 10000000,00 10000000,00 HUF XOFF 2025-12-08T09:01:52.073183Z
AP952025120810033663018 2330BBOND20251208016697 2025-12-08T06:06:55.000000Z ISIN HU0000405584 101,69 PERC HUF 12973000,00 12973,00 HUF XOFF 2025-12-08T09:01:47.083549Z
AP952025120810033663013 2330BBOND20251208016696 2025-12-07T18:07:26.000000Z ISIN HU0000406210 101,499 PERC HUF 660000,00 660000,00 HUF XOFF 2025-12-08T09:01:17.071077Z
AP892025120810033663008 2330SOTHR20251208016695 2025-12-04T11:24:25.825000Z ISIN AT0000730007 62,223563 EUR 2000,00 2000,00 EUR XOFF 2025-12-08T09:01:02.083581Z
AP952025120810033663000 2330SBOND20251208016693 2025-12-07T11:10:31.000000Z ISIN HU0000403340 99,9577 PERC HUF 500000,00 50,00 HUF XOFF 2025-12-08T09:00:57.139634Z
AP952025120810033663004 2330BBOND20251208016694 2025-12-07T12:07:39.000000Z ISIN HU0000405915 100,44 PERC HUF 951000,00 951,00 HUF XOFF 2025-12-08T09:00:57.088620Z
AP952025120810033662996 2330SBOND20251208016692 2025-12-07T10:18:47.000000Z ISIN HU0000525126 99,7714 PERC HUF 9380000,00 938,00 HUF XOFF 2025-12-08T09:00:52.306641Z
AP952025120810033662994 2330SBOND20251208016691 2025-12-07T10:02:50.000000Z ISIN HU0000403118 95,6829 PERC HUF 320000,00 32,00 HUF XOFF 2025-12-08T09:00:52.246654Z
AP952025120810033662992 2330SBOND20251208016690 2025-12-07T08:47:03.000000Z ISIN HU0000525126 99,7714 PERC HUF 670000,00 67,00 HUF XOFF 2025-12-08T09:00:52.193647Z
AP952025120810033662989 2330SBOND20251208016689 2025-12-06T13:24:13.000000Z ISIN HU0000403118 95,6829 PERC HUF 3000000,00 300,00 HUF XOFF 2025-12-08T09:00:52.089806Z
AP952025120810033662987 2330SBOND20251208016688 2025-12-05T19:53:33.000000Z ISIN HU0000404934 97,7227 PERC HUF 2040000,00 204,00 HUF XOFF 2025-12-08T09:00:47.093238Z
AP892025120810033662980 2330BOTHR20251208016687 2025-12-08T08:58:25.239000Z ISIN FI4000567029 2,83 EUR 431,00 431,00 EUR XOFF 2025-12-08T08:59:02.103284Z
AP892025120810033662971 2330BDERV20251208016686 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-08T08:57:02.078035Z false
AP12412025120810033662965 2330SSHRS20251208016685 2025-12-08T10:50:34.000000Z ISIN ROPRDIACNOR7 0,6880 RON 1816730,00 XOFF 2025-12-08T08:56:47.105938Z ACTX
AP712025120810033662947 2330BDERV20251208016684 2025-12-08T08:52:22.753333Z ISIN EZQNJV481703 382,74 MONE HUF 1,00 3000000,00 EUR XOFF HU 2025-12-08T08:55:02.082412Z false TPAC
AP952025120810033662942 2330BBOND20251208016683 2025-12-05T10:22:35.000000Z ISIN HU0000403340 99,4045 PERC HUF 6000000,00 600,00 HUF XOFF 2025-12-08T08:53:42.076239Z
AP892025120810033662935 2330SDERV20251208016682 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -230000,00 -230000,00 RON XOFF 2025-12-08T08:52:02.094570Z false
AP952025120810033662932 2330SBOND20251208016681 2025-12-08T09:47:47.000000Z ISIN AT0000A3PPH5 99,4547 PERC EUR 151000,00 1510,00 EUR XOFF 2025-12-08T08:51:42.077121Z
AP752025120810033662921 2330SOTHR20251208016680 2025-12-08T08:50:25.994000Z ISIN LU0303816705 20,31 EUR 576,54 11709,53 EUR XOFF 2025-12-08T08:50:37.066238Z ACTX
AP892025120810033662907 2330BOTHR20251208016678 2025-12-08T08:48:32.549000Z ISIN HU0000713482 1,791971 HUF 840000,00 840000,00 HUF XOFF 2025-12-08T08:50:07.111432Z
AP11812025120810033662909 2330BBOND20251208016679 2025-12-08T06:48:19.000000Z ISIN XS3047514446 99 PERC EUR 500000,00 500000,00 EUR XOFF 2025-12-08T08:50:07.059425Z
AP892025120810033662898 2330BBOND20251208016677 2025-12-08T08:48:17.931000Z ISIN HU0000405915 100,44 PERC HUF 3040,00 3040000,00 HUF XOFF 2025-12-08T08:49:02.083488Z
AP1092025120810033662895 2330SBOND20251208016676 2025-12-08T08:48:25.000000Z ISIN HU0000404165 63,3657 PERC HUF 3832,00 10000,00 HUF XOFF 2025-12-08T08:48:32.087659Z
AP892025120810033662888 2330BDERV20251208016675 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-08T08:47:07.068652Z false
AP892025120810033662885 2330BDERV20251208016674 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2025-12-08T08:47:02.078334Z false
AP752025120810033662872 2330BBOND20251208016673 2025-12-08T08:41:39.853000Z ISIN XS2680046021 106,214068 PERC EUR 1000000,00 1062140,68 EUR SINT 2025-12-08T08:45:52.090093Z ACTX
AP752025120810033662856 2330SBOND20251208016672 2025-12-08T08:39:33.207000Z ISIN HU0000525142 98,7167 PERC HUF 3050000,00 3010859,35 HUF SINT 2025-12-08T08:43:47.139566Z ACTX
AP952025120810033662854 2330BBOND20251208016671 2025-12-08T09:42:54.000000Z ISIN HU0000406061 101,84 PERC HUF 5000000,00 5000000,00 HUF XOFF 2025-12-08T08:43:47.087560Z
AP892025120810033662846 2330BBOND20251208016670 2025-12-08T08:40:17.869000Z ISIN HU0000702725 3,395638 HUF 745000,00 745000,00 HUF XOFF 2025-12-08T08:41:02.082339Z
AP712025120810033662840 2330BBOND20251208016669 2025-12-08T08:38:18.860000Z ISIN HU0000525209 95,7118 PERC HUF 3500,00 35000000,00 HUF XOFF HU 2025-12-08T08:40:17.068563Z TPAC
AP712025120810033662835 2330BBOND20251208016668 2025-12-08T08:35:54.396667Z ISIN HU0000525183 96,6254 PERC HUF 37500,00 375000000,00 HUF XOFF HU 2025-12-08T08:40:07.070614Z TPAC
AP712025120810033662833 2330BDERV20251208016667 2025-12-08T08:22:21.870000Z OTHR 330,1 MONE HUF 1,00 250000,00 USD XOFF HU 2025-12-08T08:40:02.076314Z false TPAC
AP892025120810033662829 2330SOTHR20251208016666 2025-12-08T08:38:27.655000Z ISIN HU0000713482 1,791971 HUF 4877311,00 4877311,00 HUF XOFF 2025-12-08T08:39:17.076223Z
AP952025120810033662825 2330SBOND20251208016665 2025-12-08T09:34:39.000000Z ISIN HU0000525209 96,2644 PERC HUF 170000,00 17,00 HUF XOFF 2025-12-08T08:35:47.078480Z
AP892025120810033662813 2330SOTHR20251208016664 2025-12-08T08:33:29.912000Z ISIN HU0000713482 1,791971 HUF 558044,00 558044,00 HUF XOFF 2025-12-08T08:35:07.064867Z
AP712025120810033662811 2330BDERV20251208016663 2025-12-08T08:30:10.306667Z ISIN EZQZXY3JRLV1 500000 MONE HUF 1,00 500000,00 HUF XOFF HU 2025-12-08T08:35:02.077227Z false TPAC
AP892025120810033662802 2330BOTHR20251208016662 2025-12-08T08:32:59.179000Z ISIN HU0000713482 1,791971 HUF 9599850,00 9599850,00 HUF XOFF 2025-12-08T08:34:07.110999Z
AP892025120810033662799 2330BBOND20251208016661 2025-12-08T08:33:45.589000Z ISIN HU0000702725 3,395638 HUF 7688315,00 7688315,00 HUF XOFF 2025-12-08T08:34:02.076656Z
AP892025120810033662790 2330BBOND20251208016660 2025-12-08T08:32:11.114000Z ISIN HU0000406210 101,499 PERC HUF 101,00 101,00 HUF XOFF 2025-12-08T08:33:07.096297Z
AP892025120810033662787 2330SOTHR20251208016659 2025-12-08T08:32:34.466000Z ISIN AU0000066086 2,974 EUR 680,00 680,00 AUD XOFF 2025-12-08T08:33:02.064446Z
AP892025120810033662770 2330BDERV20251208016657 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-08T08:32:07.167597Z false
AP892025120810033662772 2330BDERV20251208016658 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-08T08:32:07.117579Z false
AP892025120810033662768 2330BDERV20251208016656 2025-12-07T23:00:00.000000Z OTHR 1308,19 MONE EUR 500000,00 500000,00 EUR XOFF 2025-12-08T08:32:07.065533Z false
AP892025120810033662765 2330BDERV20251208016655 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-08T08:32:02.073630Z false
AP972025120810033662756 2330SDERV20251208016610 2025-12-08T07:06:09.000000Z OTHR 25757,32 MONE USD 11,00 11,00 USD XOFF 2025-12-08T08:31:07.113555Z true AMND
AP972025120810033662732 2330SDERV20251208016610 2025-12-08T07:06:09.000000Z OTHR 25757,32 MONE USD 11,00 11,00 USD XOFF 2025-12-08T08:30:22.119128Z true CANC
AP972025120810033662734 2330BDERV20251208016654 2025-12-08T07:26:24.000000Z OTHR 25744,32 MONE USD 11,00 11,00 USD XOFF 2025-12-08T08:30:22.067762Z true
AP11812025120810033662723 2330BBOND20251208016653 2025-12-08T06:26:51.000000Z ISIN US71567RAU05 100,32 PERC USD 2000000,00 2000000,00 USD XOFF 2025-12-08T08:30:07.073954Z ILQD
AP892025120810033662720 2330SBOND20251208016652 2025-12-08T08:29:49.404000Z ISIN HU0000702725 3,395638 HUF 147247,00 147247,00 HUF XOFF 2025-12-08T08:30:02.372037Z
AP752025120810033662703 2330SBOND20251208016651 2025-12-08T08:25:14.578000Z ISIN HU0000404157 100,6486 PERC HUF 26690000,00 26863111,34 HUF SINT 2025-12-08T08:29:22.505347Z ACTX
AP892025120810033662694 2330BOTHR20251208016650 2025-12-08T08:28:38.944000Z ISIN HU0000713482 1,791971 HUF 1213752,00 1213752,00 HUF XOFF 2025-12-08T08:29:02.067897Z
AP752025120810033662689 2330SBOND20251208016649 2025-12-08T08:24:48.317000Z ISIN HU0000525217 99,2238 PERC HUF 85300000,00 84637901,40 HUF SINT 2025-12-08T08:28:52.068624Z ACTX
AP892025120810033662672 2330BOTHR20251208016648 2025-12-04T10:30:13.954000Z ISIN FR0128984004 99,076786 EUR 102000,00 102000,00 EUR XOFF 2025-12-08T08:28:07.066133Z
AP752025120810033662660 2330SBOND20251208016647 2025-12-08T08:23:31.935000Z ISIN HU0000525142 98,7459 PERC HUF 44770000,00 44208539,43 HUF SINT 2025-12-08T08:27:42.164410Z ACTX
AP892025120810033662648 2330BBOND20251208016646 2025-12-08T08:26:17.985000Z ISIN HU0000702725 3,395638 HUF 600955,00 600955,00 HUF XOFF 2025-12-08T08:27:07.127287Z
AP892025120810033662646 2330BOTHR20251208016645 2025-12-08T08:26:48.817000Z ISIN HU0000713482 1,791971 HUF 1140934,00 1140934,00 HUF XOFF 2025-12-08T08:27:07.073294Z
AP892025120810033662643 2330SOTHR20251208016644 2025-12-08T08:25:27.675000Z ISIN HU0000713482 1,791971 HUF 2787433,00 2787433,00 HUF XOFF 2025-12-08T08:27:02.084581Z
AP952025120810033662624 2330BBOND20251208016642 2025-12-08T09:24:26.000000Z ISIN HU0000525126 99,7092 PERC HUF 4020000,00 402,00 HUF XOFF 2025-12-08T08:25:17.117450Z
AP952025120810033662626 2330BBOND20251208016643 2025-12-08T09:03:04.000000Z ISIN HU0000404900 100,91 PERC HUF 5922000,00 5922,00 HUF XOFF 2025-12-08T08:25:17.066552Z
AP952025120810033662613 2330BBOND20251208016641 2025-12-08T09:12:30.000000Z ISIN HU0000404900 100,91 PERC HUF 1102000,00 1102,00 HUF XOFF 2025-12-08T08:24:47.071686Z
AP952025120810033662603 2330BBOND20251208016640 2025-12-08T09:11:29.000000Z ISIN HU0000406228 103,1458 PERC HUF 2017790,00 2017790,00 HUF XOFF 2025-12-08T08:23:47.132914Z
AP952025120810033662599 2330BBOND20251208016639 2025-12-08T09:10:26.000000Z ISIN HU0000406228 103,1458 PERC HUF 10082635,00 10082635,00 HUF XOFF 2025-12-08T08:23:47.066909Z
AP952025120810033662594 2330BBOND20251208016638 2025-12-08T09:08:26.000000Z ISIN HU0000406095 102,73 PERC HUF 273763,00 273763,00 HUF XOFF 2025-12-08T08:23:17.127843Z
AP892025120810033662589 2330BETFS20251208016637 2025-12-05T07:00:10.280000Z ISIN DE000A0H08K7 48,449443 EUR 2000,00 2000,00 EUR XOFF 2025-12-08T08:23:02.103602Z
AP952025120810033662584 2330BBOND20251208016636 2025-12-08T09:12:25.000000Z ISIN HU0000406228 103,1458 PERC HUF 12949569,00 12949569,00 HUF XOFF 2025-12-08T08:22:47.073708Z
AP952025120810033662576 2330SBOND20251208016635 2025-12-04T13:30:36.000000Z ISIN HU0000405550 89,628 PERC HUF 200000000,00 20000,00 HUF XOFF 2025-12-08T08:22:17.122777Z
AP952025120810033662572 2330SBOND20251208016634 2025-12-04T10:24:36.000000Z ISIN HU0000404165 63,5999 PERC HUF 30830000,00 3083,00 HUF XOFF 2025-12-08T08:22:17.065698Z
AP892025120810033662567 2330BBOND20251208016633 2025-12-08T08:20:51.091000Z ISIN HU0000702725 3,395638 HUF 89273,00 89273,00 HUF XOFF 2025-12-08T08:22:02.060910Z
AP952025120810033662562 2330BBOND20251208016632 2025-12-08T09:05:10.000000Z ISIN HU0000406079 103,13 PERC HUF 1929861,00 1929861,00 HUF XOFF 2025-12-08T08:21:47.088743Z
AP952025120810033662559 2330BBOND20251208016631 2025-12-08T09:04:04.000000Z ISIN HU0000406079 103,13 PERC HUF 10262924,00 10262924,00 HUF XOFF 2025-12-08T08:21:42.081882Z
AP952025120810033662551 2330BBOND20251208016629 2025-12-08T09:01:01.000000Z ISIN HU0000406079 103,13 PERC HUF 22652851,00 22652851,00 HUF XOFF 2025-12-08T08:21:17.182904Z
AP952025120810033662553 2330BBOND20251208016630 2025-12-08T09:02:24.000000Z ISIN HU0000406079 103,13 PERC HUF 911127,00 911127,00 HUF XOFF 2025-12-08T08:21:17.066226Z
AP892025120810033662546 2330BOTHR20251208016628 2025-12-05T07:07:26.504000Z ISIN ES0165386014 17,026345 EUR 2000,00 2000,00 EUR XOFF 2025-12-08T08:21:02.076152Z
AP952025120810033662538 2330BBOND20251208016626 2025-12-08T08:58:45.000000Z ISIN HU0000405758 102,31 PERC HUF 331000,00 331,00 HUF XOFF 2025-12-08T08:20:47.139187Z
AP952025120810033662540 2330BBOND20251208016627 2025-12-08T08:59:32.000000Z ISIN HU0000405915 101,44 PERC HUF 1000000,00 1000,00 HUF XOFF 2025-12-08T08:20:47.077189Z
AP11812025120810033662533 2330BBOND20251208016625 2025-12-08T06:14:53.000000Z ISIN US455780CT15 82,52 PERC USD 1010000,00 1010000,00 USD XOFF 2025-12-08T08:20:07.094571Z ILQD
AP952025120810033662527 2330BBOND20251208016624 2025-12-08T08:57:53.000000Z ISIN HU0000405758 102,31 PERC HUF 1684000,00 1684,00 HUF XOFF 2025-12-08T08:19:47.081498Z
AP1092025120810033662525 2330BBOND20251208016623 2025-12-08T08:19:26.000000Z ISIN HU0000525142 98,7362 PERC HUF 3400,00 10000,00 HUF XOFF 2025-12-08T08:19:42.146888Z
AP952025120810033662519 2330BBOND20251208016622 2025-12-08T08:48:53.000000Z ISIN HU0000405758 102,31 PERC HUF 392000,00 392,00 HUF XOFF 2025-12-08T08:19:17.135260Z
AP952025120810033662517 2330BBOND20251208016621 2025-12-08T08:47:55.000000Z ISIN HU0000405618 103,1 PERC HUF 9855000,00 9855,00 HUF XOFF 2025-12-08T08:19:17.067595Z
AP952025120810033662514 2330BBOND20251208016620 2025-12-08T08:46:44.000000Z ISIN HU0000406061 102,84 PERC HUF 1485945,00 1485945,00 HUF XOFF 2025-12-08T08:18:42.078421Z
AP1092025120810033662511 2330BBOND20251208016619 2025-12-08T08:17:47.000000Z ISIN HU0000525142 98,6972 PERC HUF 507,00 10000,00 HUF XOFF 2025-12-08T08:17:57.091193Z
AP892025120810033662496 2330BDERV20251208016617 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-08T08:17:07.302918Z false
AP892025120810033662498 2330SDERV20251208016618 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-12-08T08:17:07.227464Z false
AP892025120810033662494 2330BDERV20251208016616 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 40000,00 40000,00 EUR XOFF 2025-12-08T08:17:07.092081Z false
AP892025120810033662483 2330SOTHR20251208016615 2025-12-08T08:14:53.022000Z ISIN HU0000407150 100,1644 HUF 47361769,00 47361769,00 HUF XOFF 2025-12-08T08:15:02.070638Z
AP892025120810033662476 2330SOTHR20251208016614 2025-12-08T08:08:04.972000Z ISIN HU0000713482 1,791971 HUF 1116089,00 1116089,00 HUF XOFF 2025-12-08T08:14:02.098113Z
AP892025120810033662465 2330BBOND20251208016613 2025-12-08T08:11:07.422000Z ISIN HU0000407200 98,8478 PERC HUF 3300000,00 3300000,00 HUF XOFF 2025-12-08T08:12:07.081402Z
AP892025120810033662462 2330SDERV20251208016612 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -16500,00 -16500,00 EUR XOFF 2025-12-08T08:12:02.087515Z false
AP892025120810033662455 2330SOTHR20251208016611 2025-12-08T08:10:14.837000Z ISIN HU0000713482 1,791971 HUF 277910,00 277910,00 HUF XOFF 2025-12-08T08:11:02.066252Z
AP972025120810033662447 2330SDERV20251208016610 2025-12-08T07:06:09.000000Z OTHR 25757,32 MONE USD 11,00 11,00 USD XOFF 2025-12-08T08:10:32.088101Z true
AP952025120810033662444 2330SBOND20251208016609 2025-12-04T16:16:35.000000Z ISIN XS2538440780 102,9663 PERC EUR 150000,00 150,00 EUR XOFF 2025-12-08T08:10:22.074377Z
AP892025120810033662436 2330BOTHR20251208016608 2025-12-05T07:03:27.229000Z ISIN NL0011821202 22,44683 EUR 8000,00 8000,00 EUR XOFF 2025-12-08T08:10:02.082055Z
AP1092025120810033662431 2330SBOND20251208016607 2025-12-08T08:04:41.000000Z ISIN HU0000404157 100,12 PERC HUF 20000,00 10000,00 HUF XOFF 2025-12-08T08:09:17.075715Z
AP752025120810033662424 2330SBOND20251208016606 2025-12-08T08:04:52.575000Z ISIN HU0000404157 100,9867 PERC HUF 200000000,00 201973400,00 HUF SINT 2025-12-08T08:09:07.145778Z ACTX
AP952025120810033662415 2330BBOND20251208016605 2025-12-08T09:04:21.000000Z ISIN HU0000406293 98,956 PERC HUF 4500000,00 4500000,00 HUF XOFF 2025-12-08T08:04:42.082402Z
AP892025120810033662406 2330SOTHR20251208016604 2025-12-08T08:02:53.006000Z ISIN HU0000713482 1,791971 HUF 3558651,00 3558651,00 HUF XOFF 2025-12-08T08:04:02.103093Z
AP972025120810033662401 2330SBOND20251208016603 2025-12-08T08:03:28.000000Z ISIN HU0000525126 9972,99 MONE HUF 498,00 4980000,00 HUF XOFF 2025-12-08T08:03:52.090688Z
AP892025120810033662394 2330SDERV20251208016602 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -370000,00 -370000,00 EUR XOFF 2025-12-08T08:02:07.081370Z false
AP952025120810033662391 2330BBOND20251208016601 2025-12-08T08:58:53.000000Z ISIN HU0000406079 102,13 PERC HUF 2000000,00 2000000,00 HUF XOFF 2025-12-08T07:59:42.083544Z
AP892025120810033662384 2330SOTHR20251208016600 2025-12-08T07:56:20.523000Z ISIN HU0000713482 1,791971 HUF 1213747,00 1213747,00 HUF XOFF 2025-12-08T07:57:02.081995Z
AP892025120810033662371 2330SBOND20251208016599 2025-12-08T07:51:58.373000Z ISIN HU0000702725 3,395638 HUF 2939076,00 2939076,00 HUF XOFF 2025-12-08T07:53:07.101770Z
AP892025120810033662368 2330BOTHR20251208016598 2025-12-08T07:52:01.986000Z ISIN US76954A1034 18,1 USD 1500,00 1500,00 USD XOFF 2025-12-08T07:53:02.069389Z
AP892025120810033662359 2330BDERV20251208016597 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-12-08T07:52:02.083537Z false
AP892025120810033662346 2330SDERV20251208016596 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP -60000,00 -60000,00 USD XOFF 2025-12-08T07:47:02.082811Z false
AP1202025120810033662335 2330BDERV20251001961875 2025-10-01T11:10:06.000000Z OTHR 1,18 MONE EUR EUR 1,00 424808,84 424808,84 EUR XOFF 2025-12-08T07:42:47.069687Z false AMND
AP1092025120810033662332 2330BSHRS20251208016595 2025-12-05T06:41:18.000000Z ISIN LU0823414635 632,27 EUR 3,04 XOFF 2025-12-08T07:42:17.070146Z
AP1202025120810033662326 2330BDERV20250709908562 2025-07-09T14:00:10.000000Z OTHR 1,18 MONE EUR EUR 1,00 253699,79 253699,79 EUR XOFF 2025-12-08T07:42:12.123670Z false AMND
AP952025120810033662328 2330BBOND20251208016594 2025-12-04T11:54:36.000000Z ISIN AT0000A2HLC4 30,8079 PERC EUR 1500000,00 1500,00 EUR XOFF 2025-12-08T07:42:12.068487Z
AP1202025120810033662323 2330SDERV20250930961168 2025-09-30T14:43:20.000000Z OTHR 393,8 MONE EUR EUR 1,00 200000,00 200000,00 EUR XOFF 2025-12-08T07:41:52.075999Z false AMND
AP952025120810033662314 2330BBOND20251208016593 2025-12-04T09:34:36.000000Z ISIN AT0000A2HLC4 30,8214 PERC EUR 1000000,00 1000,00 EUR XOFF 2025-12-08T07:41:12.102435Z
AP892025120810033662311 2330BDERV20251208016592 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-08T07:41:07.082111Z false
AP892025120810033662308 2330BDERV20251208016591 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2025-12-08T07:41:02.089158Z false
AP892025120810033662295 2330BBOND20251208016590 2025-12-08T07:35:41.554000Z ISIN HU0000407085 98,894 PERC HUF 14200000,00 14200000,00 HUF XOFF 2025-12-08T07:37:02.062973Z
AP952025120810033662292 2330BBOND20251208016589 2025-12-08T08:35:51.000000Z ISIN HU0000406616 101,4847 PERC HUF 4200000,00 4200000,00 HUF XOFF 2025-12-08T07:36:12.085583Z
AP712025120810033662281 2330SDERV20251208016588 2025-12-08T07:18:34.023333Z OTHR 384,54 MONE HUF 1,00 3000000,00 EUR XOFF HU 2025-12-08T07:35:07.086875Z false TPAC
AP892025120810033662274 2330BDERV20251208016587 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-08T07:34:47.088642Z false
AP892025120810033662004 2330BOTHR20251208016586 2025-12-03T07:34:03.776000Z ISIN HU0000716345 1,500224 HUF 12472732,00 12472732,00 HUF XOFF 2025-12-08T07:30:27.069965Z
AP892025120810033662000 2330BOTHR20251208016584 2025-12-03T07:26:47.422000Z ISIN HU0000716329 1,960615 HUF 346957,00 346957,00 HUF XOFF 2025-12-08T07:30:22.153785Z
AP892025120810033662002 2330BOTHR20251208016585 2025-12-03T08:26:05.872000Z ISIN HU0000716337 1,590387 HUF 3130937,00 3130937,00 HUF XOFF 2025-12-08T07:30:22.111542Z
AP892025120810033661995 2330BOTHR20251208016583 2025-12-03T10:40:41.740000Z ISIN HU0000716345 1,500224 HUF 3858765,00 3858765,00 HUF XOFF 2025-12-08T07:30:22.063021Z
AP892025120810033661988 2330BOTHR20251208016580 2025-12-03T12:36:48.386000Z ISIN HU0000723507 2,305061 HUF 1064890,00 1064890,00 HUF XOFF 2025-12-08T07:30:17.188785Z
AP892025120810033661993 2330BOTHR20251208016582 2025-12-03T10:36:47.956000Z ISIN HU0000716345 1,500224 HUF 4300060,00 4300060,00 HUF XOFF 2025-12-08T07:30:17.138116Z
AP892025120810033661991 2330BOTHR20251208016581 2025-12-03T08:24:15.651000Z ISIN HU0000716337 1,590387 HUF 3138934,00 3138934,00 HUF XOFF 2025-12-08T07:30:17.080109Z
AP892025120810033661982 2330BOTHR20251208016578 2025-12-03T11:19:53.997000Z ISIN HU0000723507 2,305061 HUF 543478,00 543478,00 HUF XOFF 2025-12-08T07:30:12.184826Z
AP892025120810033661984 2330BBOND20251208016579 2025-12-03T10:18:46.638000Z ISIN HU0000702691 11,439818 HUF 519554,00 519554,00 HUF XOFF 2025-12-08T07:30:12.135399Z
AP892025120810033661980 2330BOTHR20251208016577 2025-12-03T15:42:18.995000Z ISIN HU0000716337 1,590387 HUF 2121746,00 2121746,00 HUF XOFF 2025-12-08T07:30:12.082999Z
AP892025120810033661964 2330BBOND20251208016574 2025-12-03T09:12:24.202000Z ISIN HU0000702691 11,439818 HUF 1232733,00 1232733,00 HUF XOFF 2025-12-08T07:30:07.174751Z
AP892025120810033661969 2330BOTHR20251208016575 2025-12-03T11:05:42.353000Z ISIN HU0000723507 2,305061 HUF 1285039,00 1285039,00 HUF XOFF 2025-12-08T07:30:07.118350Z
AP892025120810033661973 2330BOTHR20251208016576 2025-12-03T09:13:50.828000Z ISIN HU0000716329 1,960615 HUF 1534568,00 1534568,00 HUF XOFF 2025-12-08T07:30:07.065863Z
AP892025120810033661958 2330BOTHR20251208016571 2025-12-04T11:18:15.376000Z ISIN HU0000705603 5,338752 HUF 964161,00 964161,00 HUF XOFF 2025-12-08T07:30:02.145390Z
AP892025120810033661962 2330BBOND20251208016573 2025-12-03T11:56:21.225000Z ISIN HU0000702691 11,439818 HUF 194396,00 194396,00 HUF XOFF 2025-12-08T07:30:02.098948Z
AP892025120810033661960 2330BBOND20251208016572 2025-12-03T10:54:10.542000Z ISIN HU0000702691 11,439818 HUF 47372,00 47372,00 HUF XOFF 2025-12-08T07:30:02.058104Z
AP892025120810033661952 2330BBOND20251208016570 2025-12-03T08:37:22.158000Z ISIN HU0000702691 11,439818 HUF 135890,00 135890,00 HUF XOFF 2025-12-08T07:29:57.276137Z
AP892025120810033661948 2330BBOND20251208016568 2025-12-03T09:54:28.725000Z ISIN HU0000702709 9,599376 HUF 41733,00 41733,00 HUF XOFF 2025-12-08T07:29:57.201483Z
AP892025120810033661943 2330BOTHR20251208016567 2025-12-03T14:35:39.261000Z ISIN HU0000716345 1,500224 HUF 7710807,00 7710807,00 HUF XOFF 2025-12-08T07:29:57.143482Z
AP892025120810033661950 2330BOTHR20251208016569 2025-12-03T12:35:55.048000Z ISIN HU0000723507 2,305061 HUF 1156133,00 1156133,00 HUF XOFF 2025-12-08T07:29:57.074475Z
AP892025120810033661941 2330BOTHR20251208016566 2025-12-03T10:23:27.900000Z ISIN HU0000716345 1,500224 HUF 16717669,00 16717669,00 HUF XOFF 2025-12-08T07:29:52.166578Z
AP892025120810033661937 2330BOTHR20251208016564 2025-12-03T09:25:34.478000Z ISIN HU0000723507 2,305061 HUF 101107,00 101107,00 HUF XOFF 2025-12-08T07:29:52.116096Z
AP892025120810033661939 2330BOTHR20251208016565 2025-12-03T12:23:10.286000Z ISIN HU0000716345 1,500224 HUF 1484614,00 1484614,00 HUF XOFF 2025-12-08T07:29:52.063506Z
AP892025120810033661931 2330BOTHR20251208016563 2025-12-03T15:15:16.852000Z ISIN HU0000712351 3,571302 HUF 197287,00 197287,00 HUF XOFF 2025-12-08T07:29:47.223238Z
AP892025120810033661929 2330BOTHR20251208016562 2025-12-03T14:47:04.084000Z ISIN HU0000723507 2,305061 HUF 3739149,00 3739149,00 HUF XOFF 2025-12-08T07:29:47.156238Z
AP892025120810033661927 2330BOTHR20251208016561 2025-12-03T11:34:50.596000Z ISIN HU0000716345 1,500224 HUF 5032624,00 5032624,00 HUF XOFF 2025-12-08T07:29:47.106066Z
AP892025120810033661922 2330BOTHR20251208016560 2025-12-03T10:40:10.263000Z ISIN HU0000716337 1,590387 HUF 2244040,00 2244040,00 HUF XOFF 2025-12-08T07:29:47.056643Z
AP892025120810033661916 2330BOTHR20251208016557 2025-12-03T14:24:46.707000Z ISIN HU0000716337 1,590387 HUF 6775023,00 6775023,00 HUF XOFF 2025-12-08T07:29:42.245473Z
AP892025120810033661918 2330BOTHR20251208016558 2025-12-03T08:18:35.384000Z ISIN HU0000716352 1,803909 HUF 1818377,00 1818377,00 HUF XOFF 2025-12-08T07:29:42.118469Z
AP892025120810033661920 2330BOTHR20251208016559 2025-12-03T09:15:23.318000Z ISIN HU0000716352 1,803909 HUF 2240469,00 2240469,00 HUF XOFF 2025-12-08T07:29:42.070474Z
AP892025120810033661910 2330BOTHR20251208016556 2025-12-03T09:18:40.329000Z ISIN HU0000716345 1,500224 HUF 504369,00 504369,00 HUF XOFF 2025-12-08T07:29:37.218684Z
AP892025120810033661906 2330BBOND20251208016554 2025-12-03T14:23:18.531000Z ISIN HU0000702691 11,439818 HUF 3762129,00 3762129,00 HUF XOFF 2025-12-08T07:29:37.166819Z
AP892025120810033661908 2330BBOND20251208016555 2025-12-03T14:22:13.444000Z ISIN HU0000702691 11,439818 HUF 121938,00 121938,00 HUF XOFF 2025-12-08T07:29:37.116901Z
AP892025120810033661901 2330BOTHR20251208016553 2025-12-03T11:02:01.984000Z ISIN HU0000708623 1,818044 HUF 2353680,00 2353680,00 HUF XOFF 2025-12-08T07:29:37.062161Z
AP892025120810033661899 2330BOTHR20251208016552 2025-12-03T09:25:07.631000Z ISIN HU0000701552 3,492681 HUF 1728273,00 1728273,00 HUF XOFF 2025-12-08T07:29:32.236669Z
AP892025120810033661897 2330BOTHR20251208016551 2025-12-03T08:16:46.395000Z ISIN HU0000706387 0,02379 EUR 278261,00 2782,61 EUR XOFF 2025-12-08T07:29:32.125676Z
AP892025120810033661895 2330BBOND20251208016550 2025-12-03T10:16:25.486000Z ISIN HU0000702709 9,599376 HUF 80625,00 80625,00 HUF XOFF 2025-12-08T07:29:32.066478Z
AP892025120810033661889 2330BOTHR20251208016549 2025-12-03T10:14:07.910000Z ISIN HU0000716345 1,500224 HUF 793233,00 793233,00 HUF XOFF 2025-12-08T07:29:27.230621Z
AP892025120810033661885 2330BOTHR20251208016547 2025-12-03T08:17:21.614000Z ISIN HU0000716337 1,590387 HUF 1023201,00 1023201,00 HUF XOFF 2025-12-08T07:29:27.174184Z
AP892025120810033661880 2330BOTHR20251208016546 2025-12-03T10:50:57.043000Z ISIN HU0000716345 1,500224 HUF 8065710,00 8065710,00 HUF XOFF 2025-12-08T07:29:27.114804Z
AP892025120810033661887 2330BBOND20251208016548 2025-12-03T09:46:57.430000Z ISIN HU0000702709 9,599376 HUF 233866,00 233866,00 HUF XOFF 2025-12-08T07:29:27.065304Z
AP892025120810033661874 2330BOTHR20251208016543 2025-12-03T12:53:19.203000Z ISIN HU0000712351 3,571302 HUF 20487432,00 20487432,00 HUF XOFF 2025-12-08T07:29:22.186435Z
AP892025120810033661876 2330BOTHR20251208016544 2025-12-03T09:26:08.898000Z ISIN HU0000716337 1,590387 HUF 235051,00 235051,00 HUF XOFF 2025-12-08T07:29:22.132438Z
AP892025120810033661878 2330BOTHR20251208016545 2025-12-03T14:37:32.948000Z ISIN HU0000712351 3,571302 HUF 1061570,00 1061570,00 HUF XOFF 2025-12-08T07:29:22.074423Z
AP892025120810033661868 2330BOTHR20251208016542 2025-12-03T10:04:02.787000Z ISIN HU0000716345 1,500224 HUF 1104880,00 1104880,00 HUF XOFF 2025-12-08T07:29:17.233318Z
AP892025120810033661864 2330BOTHR20251208016540 2025-12-03T13:26:33.633000Z ISIN HU0000723507 2,305061 HUF 3906967,00 3906967,00 HUF XOFF 2025-12-08T07:29:17.168312Z
AP892025120810033661866 2330BOTHR20251208016541 2025-12-03T11:05:06.070000Z ISIN HU0000702741 3,134768 HUF 1110788,00 1110788,00 HUF XOFF 2025-12-08T07:29:17.118318Z
AP892025120810033661859 2330SOTHR20251208016539 2025-12-04T08:40:09.523000Z ISIN HU0000715180 2,926523 HUF 379289,00 379289,00 HUF XOFF 2025-12-08T07:29:17.066300Z
AP892025120810033661857 2330BOTHR20251208016538 2025-12-03T12:14:26.732000Z ISIN HU0000723507 2,305061 HUF 1275729,00 1275729,00 HUF XOFF 2025-12-08T07:29:12.196298Z
AP892025120810033661853 2330BOTHR20251208016536 2025-12-03T10:51:42.095000Z ISIN HU0000716352 1,803909 HUF 4003894,00 4003894,00 HUF XOFF 2025-12-08T07:29:12.140581Z
AP892025120810033661855 2330BOTHR20251208016537 2025-12-03T12:10:24.512000Z ISIN HU0000722582 2,391336 HUF 1168118,00 1168118,00 HUF XOFF 2025-12-08T07:29:12.083223Z
AP892025120810033661847 2330BBOND20251208016535 2025-12-02T16:14:33.028000Z ISIN HU0000702709 9,599376 HUF 2120799,00 2120799,00 HUF XOFF 2025-12-08T07:29:07.246915Z
AP892025120810033661845 2330BOTHR20251208016534 2025-12-03T08:35:24.834000Z ISIN HU0000709290 2,154195 HUF 1005980,00 1005980,00 HUF XOFF 2025-12-08T07:29:07.174905Z
AP892025120810033661843 2330BOTHR20251208016533 2025-12-03T14:25:43.430000Z ISIN HU0000716402 2,168693 HUF 480000,00 480000,00 HUF XOFF 2025-12-08T07:29:07.111481Z
AP892025120810033661839 2330BOTHR20251208016532 2025-12-03T12:55:16.644000Z ISIN HU0000712351 3,571302 HUF 36204306,00 36204306,00 HUF XOFF 2025-12-08T07:29:07.061080Z
AP892025120810033661835 2330BOTHR20251208016530 2025-12-03T09:26:18.373000Z ISIN HU0000716352 1,803909 HUF 1406338,00 1406338,00 HUF XOFF 2025-12-08T07:29:02.239006Z
AP892025120810033661837 2330BOTHR20251208016531 2025-12-03T10:10:04.277000Z ISIN HU0000723507 2,305061 HUF 791238,00 791238,00 HUF XOFF 2025-12-08T07:29:02.182985Z
AP892025120810033661829 2330BOTHR20251208016529 2025-12-03T12:00:30.027000Z ISIN HU0000716352 1,803909 HUF 1872869,00 1872869,00 HUF XOFF 2025-12-08T07:28:57.229676Z
AP892025120810033661820 2330BOTHR20251208016526 2025-12-03T07:35:16.071000Z ISIN HU0000716337 1,590387 HUF 8113415,00 8113415,00 HUF XOFF 2025-12-08T07:28:57.160661Z
AP892025120810033661825 2330BOTHR20251208016527 2025-12-03T11:00:12.143000Z ISIN HU0000701552 3,492681 HUF 1104832,00 1104832,00 HUF XOFF 2025-12-08T07:28:57.110986Z
AP892025120810033661827 2330BBOND20251208016528 2025-12-03T13:36:23.935000Z ISIN HU0000702691 11,439818 HUF 51079,00 51079,00 HUF XOFF 2025-12-08T07:28:57.057983Z
AP892025120810033661814 2330BOTHR20251208016523 2025-12-03T11:41:25.077000Z ISIN HU0000716345 1,500224 HUF 10778222,00 10778222,00 HUF XOFF 2025-12-08T07:28:52.178781Z
AP892025120810033661818 2330BOTHR20251208016525 2025-12-03T09:29:01.222000Z ISIN HU0000716345 1,500224 HUF 4245194,00 4245194,00 HUF XOFF 2025-12-08T07:28:52.118285Z
AP892025120810033661816 2330BOTHR20251208016524 2025-12-03T09:45:51.145000Z ISIN HU0000716345 1,500224 HUF 2100000,00 2100000,00 HUF XOFF 2025-12-08T07:28:52.067931Z
AP892025120810033661809 2330BOTHR20251208016522 2025-12-03T13:05:50.503000Z ISIN HU0000723507 2,305061 HUF 88000,00 88000,00 HUF XOFF 2025-12-08T07:28:47.160652Z
AP892025120810033661805 2330BOTHR20251208016520 2025-12-03T15:16:23.250000Z ISIN HU0000712351 3,571302 HUF 316885,00 316885,00 HUF XOFF 2025-12-08T07:28:47.113784Z
AP892025120810033661807 2330BOTHR20251208016521 2025-12-03T07:58:24.056000Z ISIN HU0000712351 3,571302 HUF 145000,00 145000,00 HUF XOFF 2025-12-08T07:28:47.063782Z
AP892025120810033661798 2330BBOND20251208016518 2025-12-03T12:19:24.142000Z ISIN HU0000702691 11,439818 HUF 786959,00 786959,00 HUF XOFF 2025-12-08T07:28:42.238490Z
AP892025120810033661800 2330BBOND20251208016519 2025-12-03T07:13:02.764000Z ISIN HU0000702691 11,439818 HUF 492057,00 492057,00 HUF XOFF 2025-12-08T07:28:42.114965Z
AP892025120810033661792 2330SOTHR20251208016517 2025-12-03T08:37:17.693000Z ISIN HU0000702717 9,144679 HUF 540282,00 540282,00 HUF XOFF 2025-12-08T07:28:42.062630Z
AP892025120810033661790 2330SOTHR20251208016516 2025-12-03T14:04:29.466000Z ISIN HU0000720958 2,045154 HUF 14416532,00 14416532,00 HUF XOFF 2025-12-08T07:28:38.758012Z
AP892025120810033661784 2330SBOND20251208016514 2025-12-03T08:53:00.899000Z ISIN HU0000702691 11,439818 HUF 436633,00 436633,00 HUF XOFF 2025-12-08T07:28:38.716007Z
AP892025120810033661788 2330SOTHR20251208016515 2025-12-03T13:58:34.353000Z ISIN HU0000709290 2,154195 HUF 7317604,00 7317604,00 HUF XOFF 2025-12-08T07:28:38.605017Z
AP892025120810033661781 2330SOTHR20251208016513 2025-12-03T08:56:33.523000Z ISIN HU0000709290 2,154195 HUF 3233307,00 3233307,00 HUF XOFF 2025-12-08T07:28:38.555012Z
AP892025120810033661777 2330SOTHR20251208016511 2025-12-03T12:09:34.396000Z ISIN HU0000709290 2,154195 HUF 464210,00 464210,00 HUF XOFF 2025-12-08T07:28:33.713192Z
AP892025120810033661772 2330SOTHR20251208016510 2025-12-04T12:53:24.310000Z ISIN HU0000720966 1,705963 EUR 254,00 254,00 EUR XOFF 2025-12-08T07:28:33.656599Z
AP892025120810033661779 2330SOTHR20251208016512 2025-12-03T10:22:33.783000Z ISIN HU0000702717 9,144679 HUF 162084,00 162084,00 HUF XOFF 2025-12-08T07:28:32.073481Z
AP892025120810033661764 2330SOTHR20251208016507 2025-12-04T12:19:16.176000Z ISIN HU0000715180 2,926523 HUF 194778,00 194778,00 HUF XOFF 2025-12-08T07:28:27.175390Z
AP892025120810033661770 2330SOTHR20251208016509 2025-12-03T14:34:20.910000Z ISIN HU0000715180 2,926523 HUF 972101,00 972101,00 HUF XOFF 2025-12-08T07:28:27.123496Z
AP892025120810033661768 2330SOTHR20251208016508 2025-12-04T08:19:49.668000Z ISIN HU0000705702 4,307236 HUF 1321655,00 1321655,00 HUF XOFF 2025-12-08T07:28:27.061481Z
AP892025120810033661759 2330SBOND20251208016506 2025-12-03T12:58:19.340000Z ISIN HU0000702709 9,599376 HUF 18103626,00 18103626,00 HUF XOFF 2025-12-08T07:28:22.158795Z
AP892025120810033661754 2330SOTHR20251208016504 2025-12-03T13:08:14.359000Z ISIN HU0000737846 1,032862 EUR 43132,00 43132,00 EUR XOFF 2025-12-08T07:28:22.111790Z
AP892025120810033661757 2330SBOND20251208016505 2025-12-03T12:59:49.677000Z ISIN HU0000702691 11,439818 HUF 15259297,00 15259297,00 HUF XOFF 2025-12-08T07:28:22.061366Z
AP892025120810033661750 2330SOTHR20251208016503 2025-12-03T14:50:20.491000Z ISIN HU0000712351 3,571302 HUF 840029,00 840029,00 HUF XOFF 2025-12-08T07:28:17.286178Z
AP892025120810033661748 2330SOTHR20251208016502 2025-12-03T11:25:51.401000Z ISIN HU0000712351 3,571302 HUF 555575,00 555575,00 HUF XOFF 2025-12-08T07:28:17.156159Z
AP892025120810033661746 2330SOTHR20251208016501 2025-12-03T15:06:43.314000Z ISIN HU0000712351 3,571302 HUF 1013647,00 1013647,00 HUF XOFF 2025-12-08T07:28:17.084334Z
AP952025120810033661738 2330BBOND20251208016500 2025-12-08T08:16:15.000000Z ISIN HU0000406061 101,84 PERC HUF 2013212,00 2013212,00 HUF XOFF 2025-12-08T07:28:12.330751Z
AP892025120810033661736 2330SOTHR20251208016499 2025-12-03T15:09:48.120000Z ISIN HU0000709290 2,154195 HUF 464210,00 464210,00 HUF XOFF 2025-12-08T07:28:12.177744Z
AP892025120810033661734 2330SBOND20251208016498 2025-12-03T13:56:52.001000Z ISIN HU0000702691 11,439818 HUF 104635,00 104635,00 HUF XOFF 2025-12-08T07:28:12.125355Z
AP892025120810033661729 2330SOTHR20251208016497 2025-12-03T12:13:19.966000Z ISIN HU0000709290 2,154195 HUF 1731835,00 1731835,00 HUF XOFF 2025-12-08T07:28:12.073352Z
AP892025120810033661727 2330SOTHR20251208016496 2025-12-04T07:53:15.938000Z ISIN HU0000702022 25,686925 HUF 286955,00 286955,00 HUF XOFF 2025-12-08T07:28:07.201317Z
AP892025120810033661725 2330SOTHR20251208016495 2025-12-03T14:13:48.204000Z ISIN HU0000715180 2,926523 HUF 6380684,00 6380684,00 HUF XOFF 2025-12-08T07:28:07.149302Z
AP892025120810033661719 2330SOTHR20251208016494 2025-12-04T08:36:06.461000Z ISIN HU0000705702 4,307236 HUF 255384,00 255384,00 HUF XOFF 2025-12-08T07:28:07.089299Z
AP752025120810033661715 2330BBOND20251208016493 2025-12-08T07:23:55.000000Z ISIN HU0000365879 100,0936 PERC HUF 800000000,00 800748800,00 HUF SINT 2025-12-08T07:28:02.378799Z ACTX
AP892025120810033661709 2330SOTHR20251208016490 2025-12-03T07:39:28.265000Z ISIN HU0000702741 3,134768 HUF 1269663,00 1269663,00 HUF XOFF 2025-12-08T07:28:02.240786Z
AP892025120810033661711 2330SOTHR20251208016491 2025-12-03T08:58:47.314000Z ISIN HU0000701552 3,492681 HUF 1424442,00 1424442,00 HUF XOFF 2025-12-08T07:28:02.123791Z
AP892025120810033661713 2330SOTHR20251208016492 2025-12-04T12:10:24.033000Z ISIN HU0000716402 2,168693 HUF 2766643,00 2766643,00 HUF XOFF 2025-12-08T07:28:02.063346Z
AP892025120810033661703 2330SOTHR20251208016489 2025-12-04T12:45:34.649000Z ISIN HU0000715180 2,926523 HUF 7683137,00 7683137,00 HUF XOFF 2025-12-08T07:27:57.220531Z
AP892025120810033661701 2330SOTHR20251208016488 2025-12-03T14:12:15.722000Z ISIN HU0000737846 1,032862 EUR 51918,00 51918,00 EUR XOFF 2025-12-08T07:27:57.159961Z
AP892025120810033661694 2330SOTHR20251208016486 2025-12-04T08:11:44.738000Z ISIN HU0000702022 25,686925 HUF 94951,00 94951,00 HUF XOFF 2025-12-08T07:27:57.106948Z
AP892025120810033661699 2330SOTHR20251208016487 2025-12-04T08:44:23.186000Z ISIN HU0000725460 1,332651 EUR 147495,00 147495,00 EUR XOFF 2025-12-08T07:27:57.056197Z
AP892025120810033661690 2330SOTHR20251208016485 2025-12-03T08:36:14.607000Z ISIN HU0000709290 2,154195 HUF 460074,00 460074,00 HUF XOFF 2025-12-08T07:27:52.219490Z
AP892025120810033661683 2330SBOND20251208016483 2025-12-03T10:53:25.585000Z ISIN HU0000702691 11,439818 HUF 170642,00 170642,00 HUF XOFF 2025-12-08T07:27:52.120491Z
AP892025120810033661688 2330SOTHR20251208016484 2025-12-03T11:33:58.966000Z ISIN HU0000709290 2,154195 HUF 1376118,00 1376118,00 HUF XOFF 2025-12-08T07:27:52.068098Z
AP892025120810033661681 2330SBOND20251208016482 2025-12-03T11:41:34.351000Z ISIN HU0000702691 11,439818 HUF 1571094,00 1571094,00 HUF XOFF 2025-12-08T07:27:47.169393Z
AP892025120810033661679 2330SOTHR20251208016481 2025-12-03T09:59:39.308000Z ISIN HU0000702741 3,134768 HUF 617656,00 617656,00 HUF XOFF 2025-12-08T07:27:47.115380Z
AP892025120810033661674 2330SOTHR20251208016480 2025-12-04T12:45:39.370000Z ISIN HU0000716402 2,168693 HUF 1790047,00 1790047,00 HUF XOFF 2025-12-08T07:27:47.060973Z
AP892025120810033661670 2330SBOND20251208016479 2025-12-03T07:48:52.550000Z ISIN HU0000702691 11,439818 HUF 131120,00 131120,00 HUF XOFF 2025-12-08T07:27:42.189875Z
AP892025120810033661668 2330SOTHR20251208016478 2025-12-03T08:49:39.935000Z ISIN HU0000709290 2,154195 HUF 917412,00 917412,00 HUF XOFF 2025-12-08T07:27:42.140490Z
AP892025120810033661663 2330SBOND20251208016477 2025-12-03T11:30:42.597000Z ISIN HU0000702691 11,439818 HUF 122074,00 122074,00 HUF XOFF 2025-12-08T07:27:42.080031Z
AP892025120810033661661 2330SOTHR20251208016476 2025-12-04T09:59:28.198000Z ISIN HU0000705702 4,307236 HUF 1122518,00 1122518,00 HUF XOFF 2025-12-08T07:27:37.162814Z
AP892025120810033661659 2330SOTHR20251208016475 2025-12-03T13:05:55.215000Z ISIN HU0000702741 3,134768 HUF 13246913,00 13246913,00 HUF XOFF 2025-12-08T07:27:37.113359Z
AP892025120810033661651 2330SOTHR20251208016474 2025-12-04T12:08:24.488000Z ISIN HU0000705702 4,307236 HUF 1393004,00 1393004,00 HUF XOFF 2025-12-08T07:27:37.061936Z
AP752025120810033661649 2330SBOND20251208016473 2025-12-08T07:23:22.000000Z ISIN HU0000365879 100,0936 PERC HUF 800000000,00 800748800,00 HUF SINT 2025-12-08T07:27:32.311384Z ACTX
AP892025120810033661640 2330SOTHR20251208016470 2025-12-02T16:01:08.076000Z ISIN HU0000702741 3,134768 HUF 1914017,00 1914017,00 HUF XOFF 2025-12-08T07:27:32.200374Z
AP892025120810033661645 2330SOTHR20251208016471 2025-12-04T10:11:34.526000Z ISIN HU0000715180 2,926523 HUF 328994,00 328994,00 HUF XOFF 2025-12-08T07:27:32.110374Z
AP892025120810033661647 2330SOTHR20251208016472 2025-12-04T10:18:48.806000Z ISIN HU0000715180 2,926523 HUF 661962,00 661962,00 HUF XOFF 2025-12-08T07:27:32.058367Z
AP892025120810033661638 2330SOTHR20251208016469 2025-12-03T07:33:40.216000Z ISIN HU0000702717 9,144679 HUF 42302,00 42302,00 HUF XOFF 2025-12-08T07:27:27.184784Z
AP892025120810033661636 2330SOTHR20251208016468 2025-12-03T12:30:47.811000Z ISIN HU0000702717 9,144679 HUF 328059,00 328059,00 HUF XOFF 2025-12-08T07:27:27.116315Z
AP892025120810033661631 2330SOTHR20251208016467 2025-12-03T15:05:44.243000Z ISIN HU0000709290 2,154195 HUF 1673818,00 1673818,00 HUF XOFF 2025-12-08T07:27:27.061535Z
AP892025120810033661629 2330SOTHR20251208016466 2025-12-04T09:40:12.610000Z ISIN HU0000715180 2,926523 HUF 2056849,00 2056849,00 HUF XOFF 2025-12-08T07:27:22.172628Z
AP892025120810033661627 2330SBOND20251208016465 2025-12-03T08:54:49.872000Z ISIN HU0000702709 9,599376 HUF 520087,00 520087,00 HUF XOFF 2025-12-08T07:27:22.124555Z
AP892025120810033661625 2330SOTHR20251208016464 2025-12-03T15:24:36.975000Z ISIN HU0000706387 0,02379 EUR 46102,00 461,02 EUR XOFF 2025-12-08T07:27:22.064553Z
AP892025120810033661619 2330SOTHR20251208016463 2025-12-03T11:47:32.427000Z ISIN HU0000706387 0,02379 EUR 143424,00 1434,24 EUR XOFF 2025-12-08T07:27:17.245141Z
AP892025120810033661617 2330SOTHR20251208016462 2025-12-04T08:31:03.731000Z ISIN HU0000702022 25,686925 HUF 77860,00 77860,00 HUF XOFF 2025-12-08T07:27:17.171499Z
AP892025120810033661615 2330SOTHR20251208016461 2025-12-03T14:06:12.283000Z ISIN HU0000706833 2,213519 HUF 13319980,00 13319980,00 HUF XOFF 2025-12-08T07:27:17.119102Z
AP892025120810033661610 2330SOTHR20251208016460 2025-12-04T12:44:43.767000Z ISIN HU0000715180 2,926523 HUF 1326510,00 1326510,00 HUF XOFF 2025-12-08T07:27:17.071676Z
AP892025120810033661608 2330SOTHR20251208016459 2025-12-03T15:07:15.047000Z ISIN HU0000702741 3,134768 HUF 957008,00 957008,00 HUF XOFF 2025-12-08T07:27:12.169327Z
AP892025120810033661606 2330SOTHR20251208016458 2025-12-03T15:23:25.232000Z ISIN HU0000720966 1,705963 EUR 636,00 636,00 EUR XOFF 2025-12-08T07:27:12.121330Z
AP892025120810033661601 2330SOTHR20251208016457 2025-12-03T08:32:24.756000Z ISIN HU0000702741 3,134768 HUF 1460112,00 1460112,00 HUF XOFF 2025-12-08T07:27:12.067335Z
AP892025120810033661599 2330SOTHR20251208016456 2025-12-03T14:58:24.270000Z ISIN HU0000702717 9,144679 HUF 328059,00 328059,00 HUF XOFF 2025-12-08T07:27:07.184483Z
AP892025120810033661597 2330SOTHR20251208016455 2025-12-04T09:21:06.746000Z ISIN HU0000716402 2,168693 HUF 832242,00 832242,00 HUF XOFF 2025-12-08T07:27:07.127031Z
AP892025120810033661595 2330SOTHR20251208016454 2025-12-03T09:18:24.748000Z ISIN HU0000702741 3,134768 HUF 1001041,00 1001041,00 HUF XOFF 2025-12-08T07:27:07.068596Z
AP892025120810033661592 2330SOTHR20251208016453 2025-12-04T08:18:42.994000Z ISIN HU0000715180 2,926523 HUF 1945203,00 1945203,00 HUF XOFF 2025-12-08T07:27:02.095154Z
AP892025120810033661579 2330BBOND20251208016452 2025-12-08T07:24:11.441000Z ISIN HU0000406061 101,84 PERC HUF 2000000,00 2000000,00 HUF XOFF 2025-12-08T07:25:02.071035Z
AP752025120810033661562 2330SBOND20251204015118 2025-12-04T14:02:51.163000Z ISIN HU0000365879 100,0936 PERC HUF 800000000,00 800748800,00 HUF SINT 2025-12-08T07:23:27.070412Z ACTX,CANC
AP892025120810033661553 2330BOTHR20251208016451 2025-12-08T07:22:07.217000Z ISIN HU0000713482 1,791971 HUF 1325374,00 1325374,00 HUF XOFF 2025-12-08T07:23:02.073451Z
AP892025120810033661512 2330SBOND20251208016450 2025-12-08T07:20:23.333000Z ISIN HU0000702725 3,395638 HUF 1991274,00 1991274,00 HUF XOFF 2025-12-08T07:21:02.102781Z
AP892025120810033661495 2330BBOND20251208016449 2025-12-08T07:17:19.084000Z ISIN HU0000702725 3,395638 HUF 3467622,00 3467622,00 HUF XOFF 2025-12-08T07:18:02.060327Z
AP892025120810033661484 2330SBOND20251208016448 2025-12-08T07:16:13.610000Z ISIN HU0000702725 3,395638 HUF 1175044,00 1175044,00 HUF XOFF 2025-12-08T07:17:12.063156Z
AP1092025120810033661481 2330BBOND20251208016447 2025-12-08T07:16:08.000000Z ISIN HU0000365275 99,3017 PERC HUF 20,00 10000,00 HUF XOFF 2025-12-08T07:16:17.073870Z
AP1092025120810033661468 2330BBOND20251208016446 2025-12-08T06:56:16.000000Z ISIN HU0000365937 98,4833 PERC HUF 2,00 10000,00 HUF XOFF 2025-12-08T07:13:07.065266Z
AP1092025120810033661462 2330BBOND20251208016444 2025-12-08T06:48:21.000000Z ISIN HU0000365598 98,8854 PERC HUF 20,00 10000,00 HUF XOFF 2025-12-08T07:13:02.123461Z
AP892025120810033661464 2330SBOND20251208016445 2025-12-08T07:12:30.059000Z ISIN HU0000702725 3,395638 HUF 440641,00 440641,00 HUF XOFF 2025-12-08T07:13:02.068810Z
AP1092025120810033661459 2330BSHRS20251208016443 2025-12-05T19:58:40.000000Z ISIN LU0289089384 34,29 EUR 8,48 XOFF 2025-12-08T07:12:52.072144Z
AP1092025120810033661456 2330BSHRS20251208016442 2025-12-04T23:28:57.000000Z ISIN LU0152983168 9,88 EUR 2,94 XOFF 2025-12-08T07:12:47.073076Z
AP1092025120810033661451 2330BSHRS20251208016441 2025-12-05T02:30:01.000000Z ISIN LU0823404248 62,23 EUR 0,54 XOFF 2025-12-08T07:12:37.068226Z
AP1092025120810033661448 2330BSHRS20251208016440 2025-12-04T23:31:03.000000Z ISIN LU0122613499 48,58 USD 1,79 XOFF 2025-12-08T07:12:32.079561Z
AP1092025120810033661445 2330BSHRS20251208016439 2025-12-04T23:29:54.000000Z ISIN LU0260870406 51,55 EUR 0,04 XOFF 2025-12-08T07:12:27.061674Z
AP1092025120810033661442 2330BSHRS20251208016438 2025-12-04T23:29:55.000000Z ISIN LU0122613499 48,58 USD 0,25 XOFF 2025-12-08T07:12:17.069404Z
AP1092025120810033661439 2330BSHRS20251208016437 2025-12-05T19:59:05.000000Z ISIN LU0210531983 28,9 EUR 0,09 XOFF 2025-12-08T07:12:12.069058Z
AP1092025120810033661436 2330BSHRS20251208016436 2025-12-05T19:57:47.000000Z ISIN LU0169527297 365 EUR 1,49 XOFF 2025-12-08T07:12:02.077289Z
AP1092025120810033661433 2330BSHRS20251208016435 2025-12-05T18:51:58.000000Z ISIN LU1213836080 58,56 EUR 0,64 XOFF 2025-12-08T07:11:57.059121Z
AP1092025120810033661430 2330BSHRS20251208016434 2025-12-05T18:52:01.000000Z ISIN LU1046421795 75,12 USD 0,02 XOFF 2025-12-08T07:11:47.131773Z
AP1092025120810033661427 2330BSHRS20251208016433 2025-12-05T18:47:47.000000Z ISIN LU0772969993 32,06 USD 0,69 XOFF 2025-12-08T07:11:42.066933Z
AP1092025120810033661424 2330BSHRS20251208016432 2025-12-05T18:46:45.000000Z ISIN LU1261431768 20,62 EUR 1,83 XOFF 2025-12-08T07:11:37.065281Z
AP1092025120810033661421 2330BSHRS20251208016431 2025-12-05T18:46:41.000000Z ISIN LU0605515377 33,62 EUR 0,57 XOFF 2025-12-08T07:11:27.078646Z
AP1092025120810033661418 2330BSHRS20251208016430 2025-12-05T18:42:36.000000Z ISIN LU0261948227 36,76 EUR 0,22 XOFF 2025-12-08T07:11:22.074498Z
AP1092025120810033661413 2330BSHRS20251208016429 2025-12-05T18:41:50.000000Z ISIN LU0353647737 29,06 EUR 0,76 XOFF 2025-12-08T07:11:12.063579Z
AP1092025120810033661410 2330BSHRS20251208016428 2025-12-05T18:44:43.000000Z ISIN LU0318931192 22,22 EUR 0,91 XOFF 2025-12-08T07:11:07.073556Z
AP892025120810033661407 2330BDERV20251208016427 2025-12-07T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-08T07:11:02.072221Z false
AP1092025120810033661404 2330BSHRS20251208016426 2025-12-05T18:41:53.000000Z ISIN LU0303816705 20,49 EUR 0,99 XOFF 2025-12-08T07:10:57.068325Z
AP1092025120810033661401 2330BBOND20251208016425 2025-12-08T04:57:57.000000Z ISIN HU0000365275 99,3017 PERC HUF 1,00 10000,00 HUF XOFF 2025-12-08T07:10:52.063329Z
AP1092025120810033661398 2330BBOND20251208016424 2025-12-08T00:20:48.000000Z ISIN HU0000364484 99,9424 PERC HUF 200,00 10000,00 HUF XOFF 2025-12-08T07:10:42.080311Z
AP1092025120810033661395 2330BBOND20251208016423 2025-12-08T00:20:39.000000Z ISIN HU0000365341 99,1864 PERC HUF 500,00 10000,00 HUF XOFF 2025-12-08T07:10:37.064265Z
AP1092025120810033661392 2330BBOND20251208016422 2025-12-08T00:20:32.000000Z ISIN HU0000365341 99,1864 PERC HUF 8,00 10000,00 HUF XOFF 2025-12-08T07:10:32.064221Z
AP1092025120810033661389 2330BBOND20251208016421 2025-12-08T00:20:28.000000Z ISIN HU0000365341 99,1864 PERC HUF 200,00 10000,00 HUF XOFF 2025-12-08T07:10:22.067060Z
AP1092025120810033661386 2330BBOND20251208016420 2025-12-05T22:42:25.000000Z ISIN HU0000365275 99,3017 PERC HUF 4,00 10000,00 HUF XOFF 2025-12-08T07:10:17.078377Z
AP952025120810033661383 2330BBOND20251208016419 2025-12-04T09:59:36.000000Z ISIN CZ0001003859 97,7145 PERC CZK 1000000,00 100,00 CZK XOFF 2025-12-08T07:10:12.064878Z
AP952025120810033661376 2330BBOND20251208016418 2025-12-08T08:07:33.000000Z ISIN HU0000404900 99,91 PERC HUF 8133000,00 8133,00 HUF XOFF 2025-12-08T07:09:42.077532Z
AP952025120810033661371 2330BBOND20251208016417 2025-12-08T08:05:12.000000Z ISIN HU0000406061 101,84 PERC HUF 200000,00 200000,00 HUF XOFF 2025-12-08T07:06:12.083420Z
AP892025120810033661295 2330SOTHR20251208016416 2025-12-03T12:26:04.937000Z ISIN LU0979393062 10120 HUF 330,00 330,00 HUF XOFF 2025-12-08T07:00:52.252420Z
AP892025120810033661286 2330SOTHR20251208016413 2025-12-03T08:19:50.452000Z ISIN LU0605515377 33,45 EUR 470,00 470,00 EUR XOFF 2025-12-08T07:00:52.194413Z
AP892025120810033661291 2330BOTHR20251208016414 2025-12-02T14:27:40.069000Z ISIN LU1984162237 6758 HUF 400,00 400,00 HUF XOFF 2025-12-08T07:00:52.132403Z
AP892025120810033661293 2330BBOND20251208016415 2025-12-02T13:23:49.457000Z ISIN LU0261953904 30,46 EUR 325,00 325,00 EUR XOFF 2025-12-08T07:00:52.073405Z
AP892025120810033661282 2330BOTHR20251208016411 2025-12-03T08:19:27.566000Z ISIN LU0979393062 10120 HUF 2600,00 2600,00 HUF XOFF 2025-12-08T07:00:47.189636Z
AP892025120810033661284 2330SOTHR20251208016412 2025-12-03T08:20:18.293000Z ISIN LU1084165304 27,84 USD 435,00 435,00 USD XOFF 2025-12-08T07:00:47.124232Z
AP892025120810033661277 2330BOTHR20251208016410 2025-12-03T08:32:38.184000Z ISIN LU0979393062 10120 HUF 1733,00 1733,00 HUF XOFF 2025-12-08T07:00:47.064781Z
AP892025120810033661275 2330BOTHR20251208016409 2025-12-03T08:20:08.991000Z ISIN LU2416417751 3969 HUF 1223,00 1223,00 HUF XOFF 2025-12-08T07:00:42.238917Z
AP892025120810033661273 2330SOTHR20251208016408 2025-12-03T08:19:03.120000Z ISIN LU0979393062 10120 HUF 470,00 470,00 HUF XOFF 2025-12-08T07:00:42.163934Z
AP892025120810033661271 2330SOTHR20251208016407 2025-12-03T12:07:39.274000Z ISIN LU0772969993 31,94 USD 1055,00 1055,00 USD XOFF 2025-12-08T07:00:42.090903Z
AP892025120810033661265 2330SOTHR20251208016406 2025-12-03T08:20:33.599000Z ISIN LU0496369389 17,64 EUR 1041,00 1041,00 EUR XOFF 2025-12-08T07:00:37.242985Z
AP892025120810033661261 2330BOTHR20251208016404 2025-12-03T08:19:37.776000Z ISIN LU0979393062 10120 HUF 774,00 774,00 HUF XOFF 2025-12-08T07:00:37.168977Z
AP892025120810033661256 2330BOTHR20251208016403 2025-12-03T08:51:00.277000Z ISIN LU0261959422 31,83 EUR 90,00 90,00 EUR XOFF 2025-12-08T07:00:37.118981Z
AP892025120810033661263 2330BOTHR20251208016405 2025-12-03T08:19:53.516000Z ISIN LU0605515377 33,45 EUR 787,00 787,00 EUR XOFF 2025-12-08T07:00:37.062147Z
AP892025120810033661250 2330BOTHR20251208016400 2025-12-02T13:15:18.619000Z ISIN LU1213836080 57,68 EUR 192,00 192,00 EUR XOFF 2025-12-08T07:00:32.253140Z
AP892025120810033661252 2330SOTHR20251208016401 2025-12-03T08:20:01.348000Z ISIN LU1984161932 10702 HUF 480,00 480,00 HUF XOFF 2025-12-08T07:00:32.126136Z
AP892025120810033661254 2330SOTHR20251208016402 2025-12-03T11:46:52.828000Z ISIN LU0605515377 33,45 EUR 73,00 73,00 EUR XOFF 2025-12-08T07:00:32.067385Z
AP892025120810033661245 2330SOTHR20251208016399 2025-12-03T12:27:06.690000Z ISIN LU0772969993 31,94 USD 178,00 178,00 USD XOFF 2025-12-08T07:00:27.167176Z
AP892025120810033661243 2330BOTHR20251208016398 2025-12-03T08:54:26.498000Z ISIN LU0605515377 33,45 EUR 123,00 123,00 EUR XOFF 2025-12-08T07:00:27.108958Z
AP892025120810033661241 2330SOTHR20251208016397 2025-12-03T11:31:55.892000Z ISIN LU0979393062 10120 HUF 198,00 198,00 HUF XOFF 2025-12-08T07:00:27.062361Z
AP892025120810033661235 2330SOTHR20251208016396 2025-12-03T08:19:19.228000Z ISIN LU0979393062 10120 HUF 380,00 380,00 HUF XOFF 2025-12-08T07:00:22.350679Z
AP892025120810033661226 2330BBOND20251208016393 2025-12-03T08:20:25.003000Z ISIN LU0337581549 15,49 EUR 195,00 195,00 EUR XOFF 2025-12-08T07:00:22.232669Z
AP892025120810033661231 2330SOTHR20251208016394 2025-12-03T12:07:35.649000Z ISIN LU0979393062 10120 HUF 250,00 250,00 HUF XOFF 2025-12-08T07:00:22.120936Z
AP892025120810033661233 2330BOTHR20251208016395 2025-12-03T08:20:06.271000Z ISIN LU1295422767 7986 HUF 305,00 305,00 HUF XOFF 2025-12-08T07:00:22.064212Z
AP892025120810033661224 2330SOTHR20251208016392 2025-12-03T08:19:57.547000Z ISIN LU1046421795 74,16 USD 182,00 182,00 USD XOFF 2025-12-08T07:00:17.176344Z
AP892025120810033661222 2330BOTHR20251208016391 2025-12-03T08:20:12.180000Z ISIN LU1261432659 24,27 EUR 170,00 170,00 EUR XOFF 2025-12-08T07:00:17.128948Z
AP892025120810033661217 2330BOTHR20251208016390 2025-12-03T08:19:43.479000Z ISIN LU0261959422 31,83 EUR 78,00 78,00 EUR XOFF 2025-12-08T07:00:17.079282Z
AP892025120810033661208 2330BOTHR20251208016387 2025-12-03T09:01:37.390000Z ISIN LU1984161858 4629 HUF 300,00 300,00 HUF XOFF 2025-12-08T07:00:12.316744Z
AP892025120810033661213 2330BBOND20251208016388 2025-12-03T08:20:21.585000Z ISIN LU0353649279 12,55 EUR 222,00 222,00 EUR XOFF 2025-12-08T07:00:12.195735Z
AP892025120810033661215 2330SOTHR20251208016389 2025-12-03T08:19:13.048000Z ISIN LU0979393062 10120 HUF 197,00 197,00 HUF XOFF 2025-12-08T07:00:12.068723Z
AP892025120810033661204 2330BOTHR20251208016385 2025-12-02T14:24:41.861000Z ISIN LU1984161858 4629 HUF 600,00 600,00 HUF XOFF 2025-12-08T07:00:07.348590Z
AP892025120810033661206 2330SOTHR20251208016386 2025-12-03T09:08:46.841000Z ISIN LU0979393062 10120 HUF 800,00 800,00 HUF XOFF 2025-12-08T07:00:07.272107Z
AP892025120810033661202 2330BOTHR20251208016384 2025-12-02T13:21:12.483000Z ISIN LU1261432659 24,27 EUR 472,00 472,00 EUR XOFF 2025-12-08T07:00:07.185097Z
AP11812025120810033661183 2330SBOND20251208016383 2025-12-08T04:33:31.000000Z ISIN XS2854422818 102,25 PERC USD 250000,00 250000,00 USD XOFF 2025-12-08T06:40:07.087488Z ILQD
AP7012025120810033661178 2330SBOND20251208016382 2025-12-05T11:40:37.000000Z ISIN XS2010026214 104,75 PERC EUR 0,00 102,00 102000,00 EUR XOFF 2025-12-08T06:35:42.082861Z ILQD
AP952025120810033661135 2330BBOND20251208016381 2025-11-28T13:23:35.000000Z ISIN HU0000403696 86,576 PERC HUF 900000000,00 90000,00 HUF XOFF 2025-12-08T06:11:42.080603Z
AP952025120810033661125 2330BBOND20251208016380 2025-12-04T10:27:35.000000Z ISIN XS2680046021 106,2002 PERC EUR 2500000,00 25,00 EUR XOFF 2025-12-08T06:08:52.249286Z
AP952025120810033661117 2330BBOND20251208016377 2025-12-04T13:30:37.000000Z ISIN HU0000405550 89,628 PERC HUF 200000000,00 20000,00 HUF XOFF 2025-12-08T06:08:52.175263Z
AP952025120810033661123 2330BBOND20251208016379 2025-12-04T16:16:34.000000Z ISIN XS2538440780 102,9663 PERC EUR 150000,00 150,00 EUR XOFF 2025-12-08T06:08:52.121256Z
AP952025120810033661121 2330BBOND20251208016378 2025-12-04T12:36:35.000000Z ISIN XS2161992511 89,6639 PERC EUR 151000,00 151,00 EUR XOFF 2025-12-08T06:08:52.065256Z
AP952025120810033661113 2330BBOND20251208016376 2025-11-28T13:21:34.000000Z ISIN HU0000403340 98,3619 PERC HUF 1600000000,00 160000,00 HUF XOFF 2025-12-08T06:08:47.347059Z
AP952025120810033661109 2330BBOND20251208016374 2025-12-04T15:46:37.000000Z ISIN HU0000404611 99,3151 PERC HUF 7250000,00 725,00 HUF XOFF 2025-12-08T06:08:47.289405Z
AP952025120810033661111 2330BBOND20251208016375 2025-12-04T15:47:35.000000Z ISIN HU0000406160 103,9858 PERC HUF 2870000,00 287,00 HUF XOFF 2025-12-08T06:08:47.188552Z
AP952025120810033661107 2330BBOND20251208016373 2025-12-04T10:24:38.000000Z ISIN HU0000404165 63,5999 PERC HUF 30830000,00 3083,00 HUF XOFF 2025-12-08T06:08:47.114110Z
AP952025120810033661104 2330BBOND20251208016372 2025-12-04T15:41:37.000000Z ISIN HU0000404157 100,9886 PERC HUF 180000000,00 18000,00 HUF XOFF 2025-12-08T06:08:42.216188Z