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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
AP972026011910033904813 2330BDERV20260119045693 2026-01-19T17:59:10.000000Z OTHR 24956,42 MONE EUR 3,00 3,00 EUR XOFF 2026-01-19T19:02:28.821582Z true
AP1092026011910033904802 2330BBOND20260119045692 2026-01-19T17:54:15.000000Z ISIN HU0000365598 99,1282 PERC HUF 20,00 10000,00 HUF XOFF 2026-01-19T18:00:08.803232Z
AP1092026011910033904799 2330BSHRS20260119045691 2026-01-19T16:52:20.000000Z ISIN LU0248174152 55,0742 EUR 0,40 XOFF 2026-01-19T17:59:58.848235Z
AP1092026011910033904796 2330BSHRS20260119045690 2026-01-19T16:50:32.000000Z ISIN LU0248178906 220,7402 EUR 1,03 XOFF 2026-01-19T17:59:48.892429Z
AP1092026011910033904789 2330BSHRS20260119045689 2026-01-19T16:47:30.000000Z ISIN LU0248184383 44,5781 EUR 0,48 XOFF 2026-01-19T17:54:33.806303Z
AP972026011910033904770 2330BDERV20260119045688 2026-01-19T16:28:35.000000Z OTHR 25249,34 MONE USD 2,00 2,00 USD XOFF 2026-01-19T17:36:58.804930Z true
AP752026011910033904753 2330BETFS20260119045394 2026-01-19T12:54:55.367000Z ISIN LU0290356871 17403 EUR 30000,00 5220900,00 EUR SINT 2026-01-19T17:26:23.779396Z ACTX,AMND
AP752026011910033904741 2330BETFS20260119045394 2026-01-19T12:54:55.367000Z ISIN LU0290356871 17399,92 EUR 30000,00 5219976,00 EUR SINT 2026-01-19T17:25:43.914617Z ACTX,CANC
AP752026011910033904739 2330BETFS20260119045394 2026-01-19T12:54:55.367000Z ISIN LU0290356871 17399,92 EUR 30000,00 5219976,00 EUR SINT 2026-01-19T17:25:43.844608Z ACTX,CANC
AP972026011910033904706 2330SDERV20260119045687 2026-01-19T15:45:53.000000Z OTHR 25220,9 MONE USD 11,00 11,00 USD XOFF 2026-01-19T16:51:58.807701Z true
AP972026011910033904693 2330SDERV20260119045674 2026-01-19T15:02:08.000000Z OTHR 25175,25 MONE USD 2,00 2,00 USD XOFF 2026-01-19T16:47:23.784131Z true AMND
AP972026011910033904686 2330SDERV20260119045674 2026-01-19T15:02:08.000000Z OTHR 25175,25 MONE USD 2,00 2,00 USD XOFF 2026-01-19T16:47:03.799129Z true CANC
AP7262026011910033904681 2330SEMAL20260119045686 2026-01-19T16:43:36.000000Z ISIN EU000A2QMW50 87,2 EUR TOCD 800,00 800,00 87,20 EUR EUAE XOFF 2026-01-19T16:45:08.803639Z False
AP972026011910033904658 2330SDERV20260119045681 2026-01-19T15:16:27.000000Z OTHR 25221,03 MONE USD 11,00 11,00 USD XOFF 2026-01-19T16:32:48.798200Z true AMND
AP972026011910033904646 2330SDERV20260119045681 2026-01-19T15:16:27.000000Z OTHR 25221,03 MONE USD 11,00 11,00 USD XOFF 2026-01-19T16:32:28.883641Z true CANC
AP972026011910033904648 2330BDERV20260119045685 2026-01-19T15:25:28.000000Z OTHR 25191,85 MONE USD 11,00 11,00 USD XOFF 2026-01-19T16:32:28.821338Z true
AP972026011910033904635 2330SDERV20260119045684 2026-01-19T15:23:15.000000Z OTHR 25204,3 MONE USD 0,25 0,25 USD XOFF 2026-01-19T16:27:33.794263Z true
AP7262026011910033904627 2330SEMAL20260119045682 2026-01-19T16:22:49.000000Z ISIN EU000A2QMW50 86,45 EUR TOCD 2000,00 2000,00 86,45 EUR EUAE XOFF 2026-01-19T16:25:08.842141Z False
AP7262026011910033904629 2330SEMAL20260119045683 2026-01-19T16:24:07.000000Z ISIN EU000A2QMW50 86,37 EUR TOCD 5000,00 5000,00 86,37 EUR EUAE XOFF 2026-01-19T16:25:08.795529Z False
AP972026011910033904616 2330SDERV20260119045681 2026-01-19T15:16:27.000000Z OTHR 25221,03 MONE USD 11,00 11,00 USD XOFF 2026-01-19T16:21:58.806306Z true
AP752026011910033904607 2330SOTHR20260119045680 2026-01-19T16:20:28.897000Z ISIN LU0326422689 13,9 EUR 540,00 7506,00 EUR XOFF 2026-01-19T16:20:53.792813Z ACTX
AP712026011910033904600 2330BDERV20260119045679 2026-01-19T16:02:52.423333Z OTHR 1,1685 MONE USD 1,00 100000,00 EUR XOFF HU 2026-01-19T16:20:03.806149Z false TPAC
AP972026011910033904589 2330BDERV20260119045561 2026-01-19T13:35:18.000000Z OTHR 25099,96 MONE USD 0,25 0,25 USD XOFF 2026-01-19T16:18:03.786685Z true AMND
AP972026011910033904580 2330SDERV20260119045678 2026-01-19T15:09:11.000000Z OTHR 25197,3 MONE USD 0,25 0,25 USD XOFF 2026-01-19T16:17:43.812983Z true
AP972026011910033904570 2330BDERV20260119045561 2026-01-19T13:35:18.000000Z OTHR 25099,96 MONE USD 0,25 0,25 USD XOFF 2026-01-19T16:17:23.787308Z true CANC
AP972026011910033904568 2330BDERV20260119044905 2026-01-19T06:04:21.000000Z OTHR 25216,31 MONE USD 0,25 0,25 USD XOFF 2026-01-19T16:17:18.787324Z true AMND
AP892026011910033904561 2330BDERV20260119045641 2026-01-18T23:00:00.000000Z OTHR 47636,33 MONE CHF 3000000,00 3000000,00 CHF XOFF 2026-01-19T16:17:03.791253Z false AMND
AP972026011910033904556 2330BDERV20260119044905 2026-01-19T06:04:21.000000Z OTHR 25216,31 MONE USD 0,25 0,25 USD XOFF 2026-01-19T16:16:58.806392Z true CANC
AP752026011910033904549 2330SOTHR20260119045675 2026-01-19T16:11:53.797000Z ISIN LU0326422689 13,9 EUR 540,00 7506,00 EUR XOFF 2026-01-19T16:15:33.800822Z ACTX,CANC
AP752026011910033904534 2330SOTHR20260119045677 2026-01-19T16:14:38.806000Z ISIN LU0289089384 36,24 EUR 112,00 4058,88 EUR XOFF 2026-01-19T16:14:53.807218Z ACTX
AP1092026011910033904529 2330SDERV20260119045582 2026-01-19T14:50:27.000000Z OTHR 2,19 PERC EUR 52732811,78 52732811,78 EUR SINT 2026-01-19T16:13:38.787562Z true CANC
AP752026011910033904522 2330SOTHR20260119045676 2026-01-19T16:13:05.290000Z ISIN LU0326424115 7,45 EUR 940,00 7003,00 EUR XOFF 2026-01-19T16:13:23.787323Z ACTX
AP752026011910033904509 2330SOTHR20260119045675 2026-01-19T16:11:53.797000Z ISIN LU0326422689 13,9 EUR 540,00 7506,00 EUR XOFF 2026-01-19T16:12:13.784392Z ACTX
AP892026011910033904506 2330BDERV20260119045641 2026-01-18T23:00:00.000000Z OTHR 47636,33 MONE CHF 3000000,00 3000000,00 CHF XOFF 2026-01-19T16:12:03.812400Z false CANC
AP972026011910033904482 2330BDERV20260119045528 2026-01-19T13:15:27.000000Z OTHR 25009,65 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T16:08:28.798832Z true AMND
AP972026011910033904480 2330BDERV20260119045529 2026-01-19T13:15:48.000000Z OTHR 25009,13 MONE EUR 5,00 5,00 EUR XOFF 2026-01-19T16:08:23.815672Z true AMND
AP972026011910033904459 2330SDERV20260119045674 2026-01-19T15:02:08.000000Z OTHR 25175,25 MONE USD 2,00 2,00 USD XOFF 2026-01-19T16:07:53.883876Z true
AP972026011910033904457 2330BDERV20260119045528 2026-01-19T13:15:27.000000Z OTHR 25009,65 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T16:07:53.838617Z true CANC
AP972026011910033904452 2330BDERV20260119045529 2026-01-19T13:15:48.000000Z OTHR 25009,13 MONE EUR 5,00 5,00 EUR XOFF 2026-01-19T16:07:53.788950Z true CANC
AP972026011910033904450 2330BDERV20260119045524 2026-01-19T13:15:10.000000Z OTHR 25008,63 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T16:07:48.890016Z true AMND
AP972026011910033904448 2330BDERV20260119045525 2026-01-19T13:15:13.000000Z OTHR 25010,02 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T16:07:48.846013Z true AMND
AP972026011910033904446 2330BDERV20260119045527 2026-01-19T13:15:21.000000Z OTHR 25011,29 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T16:07:48.785007Z true AMND
AP972026011910033904429 2330BDERV20260119045524 2026-01-19T13:15:10.000000Z OTHR 25008,63 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T16:07:23.813711Z true CANC
AP972026011910033904425 2330BDERV20260119045527 2026-01-19T13:15:21.000000Z OTHR 25011,29 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T16:07:18.853630Z true CANC
AP972026011910033904427 2330BDERV20260119045525 2026-01-19T13:15:13.000000Z OTHR 25010,02 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T16:07:18.803625Z true CANC
AP752026011910033904406 2330SBOND20260119045673 2026-01-19T15:56:00.008000Z ISIN XS2999552909 110,759533 PERC EUR 150000,00 166139,30 EUR SINT 2026-01-19T16:00:13.804777Z ACTX
AP712026011910033904403 2330BDERV20260119045672 2026-01-19T15:41:53.043333Z OTHR 712500 MONE HUF 1,00 250000,00 HUF XOFF HU 2026-01-19T16:00:03.819466Z false TPAC
AP892026011910033904368 2330BDERV20260119045670 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 40300,00 40300,00 EUR XOFF 2026-01-19T15:57:08.883097Z false
AP892026011910033904370 2330BDERV20260119045671 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 40200,00 40200,00 EUR XOFF 2026-01-19T15:57:08.841108Z false
AP892026011910033904365 2330BDERV20260119045669 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 40400,00 40400,00 EUR XOFF 2026-01-19T15:57:08.794674Z false
AP892026011910033904363 2330BDERV20260119045668 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 40600,00 40600,00 EUR XOFF 2026-01-19T15:57:03.796566Z false
AP752026011910033904356 2330SBOND20260119045667 2026-01-19T15:52:48.162000Z ISIN XS2413677464 113,890411 PERC EUR 100000,00 113890,41 EUR SINT 2026-01-19T15:56:53.794564Z ACTX
AP752026011910033904347 2330SBOND20260119045666 2026-01-19T15:52:17.836000Z ISIN XS2999552909 110,407534 PERC EUR 150000,00 165611,30 EUR SINT 2026-01-19T15:56:23.835694Z ACTX
AP7262026011910033904342 2330SEMAL20260119045665 2026-01-19T15:52:59.000000Z ISIN EU000A2QMW50 87 EUR TOCD 2000,00 2000,00 87,00 EUR EUAE XOFF 2026-01-19T15:55:08.802527Z False
AP1092026011910033904335 2330BBOND20260119045664 2026-01-19T15:53:16.000000Z ISIN HU0000406624 100,3036 PERC HUF 1000,00 10000,00 HUF XOFF 2026-01-19T15:53:23.799850Z
AP892026011910033904327 2330BDERV20260119045663 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 40700,00 40700,00 EUR XOFF 2026-01-19T15:52:03.866531Z false
AP892026011910033904325 2330BDERV20260119045662 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 40800,00 40800,00 EUR XOFF 2026-01-19T15:52:03.816525Z false
AP1092026011910033904318 2330BBOND20260119045661 2026-01-19T15:49:05.000000Z ISIN HU0000404991 60,81 PERC HUF 2000,00 10000,00 HUF XOFF 2026-01-19T15:49:18.791248Z
AP1092026011910033904315 2330SDERV20260119045582 2026-01-19T14:50:27.000000Z OTHR 2,19 PERC EUR 52732811,78 52732811,78 EUR SINT 2026-01-19T15:48:48.805219Z true CANC
AP1092026011910033904312 2330SDERV20260119045578 2026-01-19T14:47:59.000000Z OTHR 2,46 PERC EUR 55159349,42 55159349,42 EUR SINT 2026-01-19T15:48:38.800986Z true CANC
AP752026011910033904295 2330SBOND20260119045660 2026-01-19T15:43:18.793000Z ISIN HU0000404991 65,1653 PERC HUF 250000000,00 162913250,00 HUF SINT 2026-01-19T15:47:23.796746Z ACTX
AP892026011910033904287 2330BDERV20260119045659 2026-01-18T23:00:00.000000Z OTHR 1715,14 MONE CHF 250000,00 250000,00 CHF XOFF 2026-01-19T15:47:08.798902Z false
AP892026011910033904285 2330BDERV20260119045658 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 2000000,00 2000000,00 EUR XOFF 2026-01-19T15:47:03.822244Z false
AP7262026011910033904277 2330SEMAL20260119045656 2026-01-19T15:42:15.000000Z ISIN EU000A2QMW50 86,89 EUR TOCD 300,00 300,00 86,89 EUR EUAE XOFF 2026-01-19T15:45:08.866218Z False
AP7262026011910033904281 2330SEMAL20260119045657 2026-01-19T15:44:39.000000Z ISIN EU000A2QMW50 86,46 EUR TOCD 1000,00 1000,00 86,46 EUR EUAE XOFF 2026-01-19T15:45:08.809761Z False
AP752026011910033904268 2330SBOND20260119045655 2026-01-19T15:40:22.392000Z ISIN HU0000406624 101,6446 PERC HUF 10000000,00 10164460,00 HUF SINT 2026-01-19T15:44:33.810872Z ACTX
AP892026011910033904263 2330SDERV20260119045654 2026-01-18T23:00:00.000000Z OTHR 1787,99 MONE CHF 250000,00 250000,00 CHF XOFF 2026-01-19T15:42:03.794246Z false
AP752026011910033904254 2330BBOND20260119045653 2026-01-19T15:36:41.019000Z ISIN XS3021378032 109,519192 PERC EUR 500000,00 547595,96 EUR SINT 2026-01-19T15:40:53.805846Z ACTX
AP712026011910033904245 2330BDERV20260119045652 2026-01-19T15:21:51.990000Z OTHR 19800000 MONE HUF 1,00 3000000,00 HUF XOFF HU 2026-01-19T15:40:03.795772Z false TPAC
AP752026011910033904234 2330SBOND20260119045651 2026-01-19T15:21:13.997000Z ISIN XS2770920937 108,526712 PERC EUR 468000,00 507905,01 EUR SINT 2026-01-19T15:38:23.783154Z ACTX
AP1092026011910033904231 2330SDERV20260119045582 2026-01-19T14:50:27.000000Z OTHR 2,19 PERC EUR 52732811,78 52732811,78 EUR SINT 2026-01-19T15:37:58.832172Z true CANC
AP1092026011910033904228 2330SDERV20260119045578 2026-01-19T14:47:59.000000Z OTHR 2,46 PERC EUR 55159349,42 55159349,42 EUR SINT 2026-01-19T15:37:48.805508Z true CANC
AP892026011910033904219 2330SOTHR20260119045650 2026-01-16T06:48:26.972000Z ISIN AT0000641352 25,0687 EUR 5000,00 5000,00 EUR XOFF 2026-01-19T15:36:08.792832Z
AP7262026011910033904212 2330SEMAL20260119045649 2026-01-19T15:31:46.000000Z ISIN EU000A2QMW50 87,88 EUR TOCD 5000,00 5000,00 87,88 EUR EUAE XOFF 2026-01-19T15:35:08.798395Z False
AP752026011910033904203 2330SBOND20260119045648 2026-01-19T15:29:58.733000Z ISIN HU0000404991 64,9211 PERC HUF 140160000,00 90993414,00 HUF SINT 2026-01-19T15:34:03.804868Z ACTX
AP952026011910033904198 2330BBOND20260119045647 2026-01-19T16:30:05.000000Z ISIN HU0000404165 63,5135 PERC HUF 20000000,00 2000,00 HUF XOFF 2026-01-19T15:32:43.783435Z
AP892026011910033904193 2330BDERV20260119045646 2026-01-18T23:00:00.000000Z OTHR 30149,04 MONE EUR 5000000,00 5000000,00 EUR XOFF 2026-01-19T15:32:03.804906Z false
AP952026011910033904190 2330BBOND20260119045645 2026-01-19T16:29:31.000000Z ISIN HU0000406210 102,0111 PERC HUF 8915102,00 8915102,00 HUF XOFF 2026-01-19T15:30:18.818875Z
AP712026011910033904183 2330BDERV20260119045644 2026-01-19T15:27:42.440000Z ISIN EZBVHYWDR5Z5 11625000 MONE HUF 1,00 5000000,00 HUF XOFF HU 2026-01-19T15:30:03.916866Z false TPAC
AP972026011910033904161 2330SDERV20260119045540 2026-01-19T13:19:22.000000Z OTHR 24976,86 MONE EUR 6,00 6,00 EUR XOFF 2026-01-19T15:27:43.857495Z true AMND
AP972026011910033904163 2330SDERV20260119045643 2026-01-19T14:23:11.000000Z OTHR 25135,41 MONE USD 6,00 6,00 USD XOFF 2026-01-19T15:27:43.815369Z true
AP972026011910033904151 2330BDERV20260119045642 2026-01-19T14:22:57.000000Z OTHR 24971,03 MONE EUR 6,00 6,00 EUR XOFF 2026-01-19T15:27:23.864452Z true
AP972026011910033904149 2330SDERV20260119045540 2026-01-19T13:19:22.000000Z OTHR 24976,86 MONE EUR 6,00 6,00 EUR XOFF 2026-01-19T15:27:23.812800Z true CANC
AP892026011910033904144 2330BDERV20260119045641 2026-01-18T23:00:00.000000Z OTHR 47636,33 MONE CHF 3000000,00 3000000,00 CHF XOFF 2026-01-19T15:27:04.157301Z false
AP7262026011910033904136 2330SEMAL20260119045640 2026-01-19T15:20:24.000000Z ISIN EU000A2QMW50 87 EUR TOCD 2000,00 2000,00 87,00 EUR EUAE XOFF 2026-01-19T15:25:13.803512Z False
AP7262026011910033904130 2330SEMAL20260119045639 2026-01-19T15:20:31.000000Z ISIN EU000A2QMW50 86,9 EUR TOCD 2000,00 2000,00 86,90 EUR EUAE XOFF 2026-01-19T15:25:08.819728Z False
AP712026011910033904121 2330BDERV20260119045638 2026-01-19T15:20:04.006667Z ISIN EZ13MF34T000 11625000 MONE HUF 1,00 5000000,00 HUF XOFF HU 2026-01-19T15:25:03.805299Z false TPAC
AP752026011910033904110 2330SBOND20260119045468 2026-01-19T13:35:42.352000Z ISIN HU0000404991 64,9211 PERC HUF 140160000,00 90993414,00 HUF SINT 2026-01-19T15:24:13.846735Z ACTX,CANC
AP892026011910033904105 2330BDERV20260119045637 2026-01-18T23:00:00.000000Z OTHR 30149,04 MONE EUR 5000000,00 5000000,00 EUR XOFF 2026-01-19T15:22:03.797305Z false
AP7262026011910033904098 2330SEMAL20260119045636 2026-01-19T15:17:32.000000Z ISIN EU000A2QMW50 87 EUR TOCD 14000,00 14000,00 87,00 EUR EUAE XOFF 2026-01-19T15:20:08.804483Z False
AP1092026011910033904093 2330SBOND20260119045635 2026-01-19T15:18:30.000000Z ISIN HU0000403118 95,4137 PERC HUF 14774,00 10000,00 HUF XOFF 2026-01-19T15:18:38.787127Z
AP952026011910033904090 2330BBOND20260119045634 2026-01-19T16:17:22.000000Z ISIN HU0000406061 102,35 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-01-19T15:18:13.802717Z
AP972026011910033904073 2330SDERV20260119045633 2026-01-19T14:09:04.000000Z OTHR 6864,65 MONE USD 6,00 6,00 USD XOFF 2026-01-19T15:17:48.889222Z true
AP972026011910033904071 2330BDERV20260119045632 2026-01-19T14:08:44.000000Z OTHR 24982,95 MONE EUR 1,00 1,00 EUR XOFF 2026-01-19T15:17:48.839218Z true
AP972026011910033904069 2330SDERV20260119044980 2026-01-19T07:19:07.000000Z OTHR 25027,25 MONE EUR 1,00 1,00 EUR XOFF 2026-01-19T15:17:48.793210Z true AMND
AP972026011910033904058 2330SDERV20260119044980 2026-01-19T07:19:07.000000Z OTHR 25027,25 MONE EUR 1,00 1,00 EUR XOFF 2026-01-19T15:17:08.822348Z true CANC
AP892026011910033904049 2330SDERV20260119045631 2026-01-18T23:00:00.000000Z OTHR 49410,92 MONE CHF 3000000,00 3000000,00 CHF XOFF 2026-01-19T15:16:03.802482Z false
AP752026011910033904042 2330SBOND20260119045630 2026-01-19T15:11:41.353000Z ISIN HU0000403555 67,8987 PERC HUF 300000000,00 203696100,00 HUF SINT 2026-01-19T15:15:53.812603Z ACTX
AP752026011910033904035 2330SOTHR20260119045629 2026-01-19T15:15:17.889000Z ISIN LU0267388220 26,7235 EUR 2252,19 60186,40 EUR XOFF 2026-01-19T15:15:33.806427Z ACTX
AP7262026011910033904027 2330SEMAL20260119045628 2026-01-19T15:11:18.000000Z ISIN EU000A2QMW50 86,95 EUR TOCD 11000,00 11000,00 86,95 EUR EUAE XOFF 2026-01-19T15:15:18.801670Z False
AP7262026011910033904023 2330SEMAL20260119045627 2026-01-19T15:12:20.000000Z ISIN EU000A2QMW50 86,71 EUR TOCD 3000,00 3000,00 86,71 EUR EUAE XOFF 2026-01-19T15:15:13.827201Z False
AP7262026011910033904015 2330SEMAL20260119045626 2026-01-19T15:12:05.000000Z ISIN EU000A2QMW50 86,69 EUR TOCD 3000,00 3000,00 86,69 EUR EUAE XOFF 2026-01-19T15:15:08.896355Z False
AP712026011910033904009 2330BDERV20260119045625 2026-01-19T14:59:45.870000Z OTHR 333,4 MONE HUF 1,00 6000000,00 USD XOFF HU 2026-01-19T15:15:08.830331Z false TPAC
AP712026011910033904004 2330BDERV20260119045624 2026-01-19T14:58:31.986667Z OTHR 333,4 MONE HUF 1,00 2200000,00 USD XOFF HU 2026-01-19T15:15:03.803878Z false TPAC
AP972026011910033903993 2330BBOND20260119045623 2026-01-19T15:13:44.000000Z ISIN HU0000525209 9700,11 MONE HUF 2000,00 20000000,00 HUF XOFF 2026-01-19T15:14:03.826075Z
AP952026011910033903990 2330BBOND20260119045622 2026-01-19T16:12:55.000000Z ISIN HU0000406442 102,3452 PERC HUF 5862512,00 5862512,00 HUF XOFF 2026-01-19T15:13:43.797563Z
AP952026011910033903985 2330SBOND20260119045621 2026-01-19T16:11:01.000000Z ISIN HU0000407465 102,2734 PERC HUF 30000,00 30000,00 HUF XOFF 2026-01-19T15:11:48.811920Z
AP7262026011910033903978 2330SEMAL20260119045620 2026-01-19T15:05:45.000000Z ISIN EU000A2QMW50 87 EUR TOCD 2000,00 2000,00 87,00 EUR EUAE XOFF 2026-01-19T15:10:33.918051Z False
AP7262026011910033903974 2330SEMAL20260119045619 2026-01-19T15:09:16.000000Z ISIN EU000A2QMW50 87,42 EUR TOCD 100,00 100,00 87,42 EUR EUAE XOFF 2026-01-19T15:10:33.848031Z False
AP752026011910033903972 2330SBOND20260119045618 2026-01-19T15:06:14.580000Z ISIN HU0000404991 65,1653 PERC HUF 100000000,00 65165300,00 HUF SINT 2026-01-19T15:10:33.799085Z ACTX
AP712026011910033903969 2330BDERV20260119045617 2026-01-19T14:52:45.890000Z OTHR 333,4 MONE HUF 1,00 1600000,00 USD XOFF HU 2026-01-19T15:10:13.822744Z false TPAC
AP712026011910033903959 2330BDERV20260119045615 2026-01-19T14:50:40.040000Z OTHR 333,4 MONE HUF 1,00 1000000,00 USD XOFF HU 2026-01-19T15:10:08.919343Z false TPAC
AP712026011910033903963 2330BDERV20260119045616 2026-01-19T14:51:38.300000Z OTHR 333,4 MONE HUF 1,00 1250000,00 USD XOFF HU 2026-01-19T15:10:08.840799Z false TPAC
AP892026011910033903946 2330SDERV20260119045614 2026-01-18T23:00:00.000000Z OTHR 31944,99 MONE EUR 5000000,00 5000000,00 EUR XOFF 2026-01-19T15:06:08.836662Z false
AP892026011910033903940 2330SDERV20260119045612 2026-01-18T23:00:00.000000Z OTHR 49410,92 MONE CHF 3000000,00 3000000,00 CHF XOFF 2026-01-19T15:06:03.871152Z false
AP892026011910033903942 2330SDERV20260119045613 2026-01-18T23:00:00.000000Z OTHR 31944,99 MONE EUR 5000000,00 5000000,00 EUR XOFF 2026-01-19T15:06:03.814146Z false
AP712026011910033903935 2330BDERV20260119045611 2026-01-19T14:49:36.053333Z OTHR 333,4 MONE HUF 1,00 1000000,00 USD XOFF HU 2026-01-19T15:05:08.811333Z false TPAC
AP712026011910033903924 2330BDERV20260119045608 2026-01-19T14:46:02.176667Z OTHR 333,4 MONE HUF 1,00 300000,00 USD XOFF HU 2026-01-19T15:05:03.924508Z false TPAC
AP712026011910033903928 2330BDERV20260119045610 2026-01-19T14:48:20.430000Z OTHR 333,4 MONE HUF 1,00 600000,00 USD XOFF HU 2026-01-19T15:05:03.878154Z false TPAC
AP712026011910033903926 2330BDERV20260119045609 2026-01-19T14:47:12.423333Z OTHR 333,4 MONE HUF 1,00 500000,00 USD XOFF HU 2026-01-19T15:05:03.822145Z false TPAC
AP822026011910033903919 2330SDERV20260119045607 2026-01-19T14:52:21.370000Z ISIN EZSL2NZN1RV3 4,7000000000 BAPO HUF 1,00 5600000,00 EUR XOFF 2026-01-19T15:03:18.822798Z false XFPH
AP972026011910033903910 2330SBOND20260119045605 2026-01-19T15:01:28.000000Z ISIN XS2978001324 1019 MONE EUR 30,00 30000,00 EUR XOFF 2026-01-19T15:02:53.888165Z AMND
AP972026011910033903894 2330BBOND20260119045606 2026-01-19T15:01:51.000000Z ISIN XS2978001324 1019 MONE EUR 30,00 30000,00 EUR XOFF 2026-01-19T15:02:28.846094Z
AP972026011910033903896 2330SBOND20260119045605 2026-01-19T15:01:28.000000Z ISIN XS2978001324 1019 MONE EUR 30,00 30000,00 EUR XOFF 2026-01-19T15:02:28.802788Z CANC
AP972026011910033903877 2330SBOND20260119045605 2026-01-19T15:01:28.000000Z ISIN XS2978001324 1019 MONE EUR 30,00 30000,00 EUR XOFF 2026-01-19T15:01:58.878962Z
AP972026011910033903875 2330SBOND20260119045601 2026-01-19T15:00:43.000000Z ISIN XS2978001324 1019 MONE EUR 12,00 12000,00 EUR XOFF 2026-01-19T15:01:58.836960Z AMND
AP972026011910033903873 2330SBOND20260119045599 2026-01-19T15:00:01.000000Z ISIN XS2978001324 1019 MONE EUR 6,00 6000,00 EUR XOFF 2026-01-19T15:01:58.796383Z AMND
AP1092026011910033903866 2330BBOND20260119045604 2026-01-19T15:01:45.000000Z ISIN HU0000525142 99,4777 PERC HUF 11170,00 10000,00 HUF XOFF 2026-01-19T15:01:53.833570Z
AP952026011910033903863 2330BBOND20260119045603 2026-01-19T16:00:54.000000Z ISIN HU0000407085 99,6929 PERC HUF 672860,00 672860,00 HUF XOFF 2026-01-19T15:01:48.792015Z
AP972026011910033903850 2330SBOND20260119045601 2026-01-19T15:00:43.000000Z ISIN XS2978001324 1019 MONE EUR 12,00 12000,00 EUR XOFF 2026-01-19T15:01:33.793257Z CANC
AP972026011910033903848 2330BBOND20260119045602 2026-01-19T15:01:07.000000Z ISIN XS2978001324 1019 MONE EUR 12,00 12000,00 EUR XOFF 2026-01-19T15:01:28.872569Z
AP972026011910033903846 2330SBOND20260119045599 2026-01-19T15:00:01.000000Z ISIN XS2978001324 1019 MONE EUR 6,00 6000,00 EUR XOFF 2026-01-19T15:01:28.798140Z CANC
AP972026011910033903833 2330SBOND20260119045601 2026-01-19T15:00:43.000000Z ISIN XS2978001324 1019 MONE EUR 12,00 12000,00 EUR XOFF 2026-01-19T15:01:03.801298Z
AP972026011910033903819 2330BBOND20260119045600 2026-01-19T15:00:25.000000Z ISIN XS2978001324 1019 MONE EUR 6,00 6000,00 EUR XOFF 2026-01-19T15:00:43.787917Z
AP972026011910033903817 2330SBOND20260119045599 2026-01-19T15:00:01.000000Z ISIN XS2978001324 1019 MONE EUR 6,00 6000,00 EUR XOFF 2026-01-19T15:00:38.826200Z
AP972026011910033903810 2330SBOND20260119045593 2026-01-19T14:59:20.000000Z ISIN XS2978001324 1019 MONE EUR 5,00 5000,00 EUR XOFF 2026-01-19T15:00:18.813160Z AMND
AP7262026011910033903805 2330SEMAL20260119045598 2026-01-19T14:59:19.000000Z ISIN EU000A2QMW50 87,1 EUR TOCD 1000,00 1000,00 87,10 EUR EUAE XOFF 2026-01-19T15:00:13.817284Z False
AP712026011910033903801 2330BDERV20260119045597 2026-01-19T14:44:35.776667Z OTHR 333,4 MONE HUF 1,00 250000,00 USD XOFF HU 2026-01-19T15:00:08.947112Z false TPAC
AP712026011910033903798 2330BDERV20260119045596 2026-01-19T14:43:41.416667Z OTHR 333,4 MONE HUF 1,00 250000,00 USD XOFF HU 2026-01-19T15:00:08.879509Z false TPAC
AP712026011910033903796 2330BDERV20260119045595 2026-01-19T14:41:32.390000Z OTHR 333,4 MONE HUF 1,00 250000,00 USD XOFF HU 2026-01-19T15:00:03.833114Z false TPAC
AP972026011910033903786 2330SBOND20260119045593 2026-01-19T14:59:20.000000Z ISIN XS2978001324 1019 MONE EUR 5,00 5000,00 EUR XOFF 2026-01-19T14:59:58.794537Z CANC
AP972026011910033903784 2330BBOND20260119045594 2026-01-19T14:59:43.000000Z ISIN XS2978001324 1019 MONE EUR 5,00 5000,00 EUR XOFF 2026-01-19T14:59:53.797620Z
AP972026011910033903777 2330SBOND20260119045593 2026-01-19T14:59:20.000000Z ISIN XS2978001324 1019 MONE EUR 5,00 5000,00 EUR XOFF 2026-01-19T14:59:33.841337Z
AP952026011910033903774 2330BBOND20260119045592 2026-01-19T15:58:35.000000Z ISIN HU0000406921 99,6929 PERC HUF 2045490,00 2045490,00 HUF XOFF 2026-01-19T14:59:18.800184Z
AP6812026011910033903767 2330SBOND20260119045591 2026-01-16T12:44:39.000000Z ISIN HU0000525225 95,46100000 PERC HUF 0,00 31500000,00 31500000,00 HUF XOFF 2026-01-19T14:58:38.809316Z
AP972026011910033903752 2330BDERV20260119045590 2026-01-19T13:54:45.000000Z OTHR 6859,75 MONE USD 25,00 25,00 USD XOFF 2026-01-19T14:57:28.809247Z true
AP752026011910033903747 2330SBOND20260119045589 2026-01-19T14:53:12.513000Z ISIN HU0000404157 101,6069 PERC HUF 2420000,00 2458886,98 HUF SINT 2026-01-19T14:57:23.815549Z ACTX
AP952026011910033903738 2330BBOND20260119045588 2026-01-19T15:55:05.000000Z ISIN HU0000407069 99,6929 PERC HUF 6013446,00 6013446,00 HUF XOFF 2026-01-19T14:55:43.790963Z
AP712026011910033903730 2330BDERV20260119045586 2026-01-19T14:39:18.370000Z OTHR 333,4 MONE HUF 1,00 200000,00 USD XOFF HU 2026-01-19T14:55:33.888516Z false TPAC
AP712026011910033903732 2330BDERV20260119045587 2026-01-19T14:40:14.306667Z OTHR 333,4 MONE HUF 1,00 200000,00 USD XOFF HU 2026-01-19T14:55:33.817645Z false TPAC
AP952026011910033903727 2330BBOND20260119045585 2026-01-19T15:52:50.000000Z ISIN HU0000404876 103,67 PERC HUF 162000,00 162000,00 HUF XOFF 2026-01-19T14:53:13.913662Z
AP752026011910033903714 2330BOTHR20260119045584 2026-01-19T14:51:28.853000Z ISIN LU0289089384 36,24 EUR 634,66 23000,01 EUR XOFF 2026-01-19T14:51:43.814122Z ACTX
AP752026011910033903705 2330BOTHR20260119045583 2026-01-19T14:50:51.095000Z ISIN LU0075056555 106,16 USD 93,33 9907,91 USD XOFF 2026-01-19T14:51:03.789076Z ACTX
AP1092026011910033903702 2330SDERV20260119045582 2026-01-19T14:50:27.000000Z OTHR 2,19 PERC EUR 52732811,78 52732811,78 EUR XOFF 2026-01-19T14:50:33.824594Z false
AP952026011910033903687 2330SBOND20260119045581 2026-01-19T14:48:37.000000Z ISIN HU0000405550 91,2342 PERC HUF 10000000,00 1000,00 HUF XOFF 2026-01-19T14:49:13.803628Z
AP752026011910033903676 2330BOTHR20260119045580 2026-01-19T14:48:27.382000Z ISIN LU0303823156 19,21 USD 1717,86 33000,09 USD XOFF 2026-01-19T14:48:43.807470Z ACTX
AP752026011910033903664 2330SBOND20260119045579 2026-01-19T14:44:09.510000Z ISIN HU0000525209 96,3953 PERC HUF 1000000,00 963953,00 HUF SINT 2026-01-19T14:48:13.832419Z ACTX
AP1092026011910033903662 2330SDERV20260119045578 2026-01-19T14:47:59.000000Z OTHR 2,46 PERC EUR 55159349,42 55159349,42 EUR XOFF 2026-01-19T14:48:13.788039Z false
AP972026011910033903655 2330BDERV20260119045560 2026-01-19T13:35:18.000000Z OTHR 25099,96 MONE USD 0,22 0,22 USD XOFF 2026-01-19T14:47:48.816250Z true AMND
AP1092026011910033903650 2330BBOND20260119045577 2026-01-19T14:47:22.000000Z ISIN HU0000365499 99,2327 PERC HUF 4,00 10000,00 HUF XOFF 2026-01-19T14:47:33.814337Z
AP972026011910033903637 2330BDERV20260119045560 2026-01-19T13:35:18.000000Z OTHR 25099,96 MONE USD 0,22 0,22 USD XOFF 2026-01-19T14:47:08.825468Z true CANC
AP752026011910033903632 2330BBOND20260119045576 2026-01-19T14:42:43.550000Z ISIN XS3258450074 100,617033 PERC EUR 600000,00 603702,20 EUR SINT 2026-01-19T14:46:53.835307Z ACTX
AP1092026011910033903629 2330BBOND20260119045575 2026-01-19T14:46:18.000000Z ISIN HU0000407184 99 PERC HUF 250000,00 1,00 HUF XOFF 2026-01-19T14:46:43.818093Z
AP7262026011910033903621 2330SEMAL20260119045574 2026-01-19T14:41:52.000000Z ISIN EU000A2QMW50 87,5 EUR TOCD 2500,00 2500,00 87,50 EUR EUAE XOFF 2026-01-19T14:45:08.866701Z False
AP7262026011910033903617 2330SEMAL20260119045573 2026-01-19T14:43:36.000000Z ISIN EU000A2QMW50 87,17 EUR TOCD 10000,00 10000,00 87,17 EUR EUAE XOFF 2026-01-19T14:45:08.814141Z False
AP892026011910033903611 2330BBOND20260119045572 2026-01-15T09:02:15.513000Z ISIN HU0000406624 103,6567 PERC HUF 50000,00 500000000,00 HUF XOFF 2026-01-19T14:45:03.847445Z
AP712026011910033903609 2330BDERV20260119045571 2026-01-19T14:31:20.796667Z OTHR 417,1 MONE HUF 1,00 289226,32 CHF XOFF HU 2026-01-19T14:45:03.802534Z false XFPH
AP952026011910033903606 2330BBOND20260119045570 2026-01-19T15:42:15.000000Z ISIN HU0000406616 98 PERC HUF 13628854,00 13628854,00 HUF XOFF 2026-01-19T14:43:13.793939Z
AP752026011910033903595 2330SBOND20260119045569 2026-01-19T14:37:45.320000Z ISIN HU0000404157 101,6069 PERC HUF 1050000,00 1066872,45 HUF SINT 2026-01-19T14:41:53.800249Z ACTX
AP1092026011910033903592 2330BBOND20260119045568 2026-01-19T14:40:58.000000Z ISIN HU0000365937 98,7855 PERC HUF 2,00 10000,00 HUF XOFF 2026-01-19T14:41:33.804488Z
AP7262026011910033903587 2330SEMAL20260119045567 2026-01-19T14:38:36.000000Z ISIN EU000A2QMW50 87,2 EUR TOCD 10000,00 10000,00 87,20 EUR EUAE XOFF 2026-01-19T14:40:13.854237Z False
AP7262026011910033903585 2330SEMAL20260119045566 2026-01-19T14:39:40.000000Z ISIN EU000A2QMW50 87,85 EUR TOCD 3000,00 3000,00 87,85 EUR EUAE XOFF 2026-01-19T14:40:08.852962Z False
AP7262026011910033903581 2330SEMAL20260119045565 2026-01-19T14:39:30.000000Z ISIN EU000A2QMW50 87,6 EUR TOCD 2000,00 2000,00 87,60 EUR EUAE XOFF 2026-01-19T14:40:08.801974Z False
AP712026011910033903573 2330BDERV20260119045563 2026-01-19T14:20:37.210000Z OTHR 333,4 MONE HUF 1,00 100000,00 USD XOFF HU 2026-01-19T14:40:03.872938Z false TPAC
AP712026011910033903575 2330BDERV20260119045564 2026-01-19T14:21:54.870000Z OTHR 333,4 MONE HUF 1,00 100000,00 USD XOFF HU 2026-01-19T14:40:03.827321Z false TPAC
AP952026011910033903570 2330BBOND20260119045562 2026-01-19T15:38:31.000000Z ISIN HU0000406756 101,1299 PERC HUF 600737,00 600737,00 HUF XOFF 2026-01-19T14:39:13.810579Z
AP972026011910033903557 2330BDERV20260119045561 2026-01-19T13:35:18.000000Z OTHR 25099,96 MONE USD 0,25 0,25 USD XOFF 2026-01-19T14:37:33.949403Z true
AP972026011910033903555 2330BDERV20260119045560 2026-01-19T13:35:18.000000Z OTHR 25099,96 MONE USD 0,22 0,22 USD XOFF 2026-01-19T14:37:33.848399Z true
AP712026011910033903546 2330BDERV20260119045559 2026-01-19T14:19:46.490000Z OTHR 333,4 MONE HUF 1,00 100000,00 USD XOFF HU 2026-01-19T14:35:08.815155Z false TPAC
AP712026011910033903539 2330BDERV20260119045558 2026-01-19T14:18:43.593333Z OTHR 333,4 MONE HUF 1,00 100000,00 USD XOFF HU 2026-01-19T14:35:03.863438Z false TPAC
AP952026011910033903534 2330SBOND20260119045557 2026-01-19T15:32:24.000000Z ISIN HU0000407069 101,8929 PERC HUF 9500,00 9500,00 HUF XOFF 2026-01-19T14:33:13.796945Z
AP952026011910033903531 2330BBOND20260119045556 2026-01-19T14:48:35.000000Z ISIN HU0000405550 91,2342 PERC HUF 10000000,00 1000,00 HUF XOFF 2026-01-19T14:32:48.825587Z
AP972026011910033903522 2330BDERV20260119045555 2026-01-19T13:25:08.000000Z OTHR 6859,88 MONE USD 25,00 25,00 USD XOFF 2026-01-19T14:32:08.806280Z true
AP952026011910033903507 2330BBOND20260119045554 2026-01-19T15:27:16.000000Z ISIN HU0000525142 99,4711 PERC HUF 80430000,00 8043,00 HUF XOFF 2026-01-19T14:28:18.802478Z
AP752026011910033903482 2330BBOND20260119045551 2026-01-19T14:21:24.000000Z ISIN HU0000525142 99,5278 PERC HUF 11400000,00 11346169,00 HUF SINT 2026-01-19T14:25:33.884332Z ACTX
AP752026011910033903484 2330SBOND20260119045552 2026-01-19T14:21:23.000000Z ISIN HU0000525142 99,5239 PERC HUF 9600000,00 9554294,00 HUF SINT 2026-01-19T14:25:33.839331Z ACTX
AP752026011910033903486 2330SBOND20260119045553 2026-01-19T14:21:22.000000Z ISIN HU0000525142 99,5239 PERC HUF 1800000,00 1791430,00 HUF SINT 2026-01-19T14:25:33.797327Z ACTX
AP752026011910033903457 2330BBOND20260119045550 2026-01-19T14:20:40.000000Z ISIN HU0000402532 103,1973 PERC HUF 11000000,00 11351703,00 HUF SINT 2026-01-19T14:24:53.803697Z ACTX
AP752026011910033903450 2330SBOND20260119045549 2026-01-19T14:20:37.000000Z ISIN HU0000402532 103,1848 PERC HUF 24300000,00 25073906,00 HUF SINT 2026-01-19T14:24:48.787180Z ACTX
AP752026011910033903444 2330BBOND20260119045547 2026-01-19T14:20:39.000000Z ISIN HU0000402532 103,1973 PERC HUF 12000000,00 12383676,00 HUF SINT 2026-01-19T14:24:43.832828Z ACTX
AP752026011910033903446 2330BBOND20260119045548 2026-01-19T14:20:38.000000Z ISIN HU0000402532 103,1973 PERC HUF 1300000,00 1341565,00 HUF SINT 2026-01-19T14:24:43.785819Z ACTX
AP752026011910033903431 2330BBOND20260119045545 2026-01-19T14:20:14.000000Z ISIN HU0000406624 103,3249 PERC HUF 123990000,00 128112544,00 HUF SINT 2026-01-19T14:24:23.888719Z ACTX
AP752026011910033903429 2330BBOND20260119045544 2026-01-19T14:20:12.000000Z ISIN HU0000406624 103,3249 PERC HUF 1740000,00 1797853,00 HUF SINT 2026-01-19T14:24:23.836531Z ACTX
AP752026011910033903433 2330BBOND20260119045546 2026-01-19T14:20:10.000000Z ISIN HU0000406624 103,3249 PERC HUF 9170000,00 9474893,00 HUF SINT 2026-01-19T14:24:23.787517Z ACTX
AP752026011910033903419 2330BBOND20260119045542 2026-01-19T14:20:09.000000Z ISIN HU0000406624 103,3249 PERC HUF 24760000,00 25583245,00 HUF SINT 2026-01-19T14:24:13.850261Z ACTX
AP752026011910033903421 2330BBOND20260119045543 2026-01-19T14:20:07.000000Z ISIN HU0000406624 103,3249 PERC HUF 190340000,00 196668615,00 HUF SINT 2026-01-19T14:24:13.793974Z ACTX
AP892026011910033903406 2330SBOND20260119045541 2026-01-19T14:22:39.091000Z ISIN HU0000407325 99,9837 PERC HUF 2500000,00 2500000,00 HUF XOFF 2026-01-19T14:23:03.783579Z
AP972026011910033903397 2330SDERV20260119045380 2026-01-19T11:40:45.000000Z OTHR 25006,11 MONE EUR 6,00 6,00 EUR XOFF 2026-01-19T14:22:58.790359Z true AMND
AP972026011910033903374 2330SDERV20260119045540 2026-01-19T13:19:22.000000Z OTHR 24976,86 MONE EUR 6,00 6,00 EUR XOFF 2026-01-19T14:22:18.849670Z true
AP972026011910033903371 2330BDERV20260119045539 2026-01-19T13:18:46.000000Z OTHR 24986,86 MONE EUR 6,00 6,00 EUR XOFF 2026-01-19T14:22:18.791885Z true
AP972026011910033903369 2330SDERV20260119045380 2026-01-19T11:40:45.000000Z OTHR 25006,11 MONE EUR 6,00 6,00 EUR XOFF 2026-01-19T14:22:14.053372Z true CANC
AP952026011910033903365 2330SBOND20260119045538 2026-01-19T15:20:38.000000Z ISIN HU0000366208 99,501 PERC HUF 331600000,00 33160,00 HUF XOFF 2026-01-19T14:21:13.794905Z
AP7262026011910033903357 2330SEMAL20260119045537 2026-01-19T14:16:38.000000Z ISIN EU000A2QMW50 87,85 EUR TOCD 2139,00 2139,00 87,85 EUR EUAE XOFF 2026-01-19T14:20:08.874256Z False
AP7262026011910033903355 2330SEMAL20260119045536 2026-01-19T14:16:44.000000Z ISIN EU000A2QMW50 87,85 EUR TOCD 4526,00 4526,00 87,85 EUR EUAE XOFF 2026-01-19T14:20:08.805252Z False
AP712026011910033903349 2330SDERV20260119045535 2026-01-19T14:02:51.166667Z OTHR 388,3 MONE HUF 1,00 200000,00 EUR XOFF HU 2026-01-19T14:20:03.845541Z false TPAC
AP712026011910033903347 2330SDERV20260119045534 2026-01-19T14:02:17.106667Z OTHR 388,3 MONE HUF 1,00 200000,00 EUR XOFF HU 2026-01-19T14:20:03.791900Z false TPAC
AP752026011910033903340 2330SBOND20260119045533 2026-01-19T14:15:22.957000Z ISIN XS2908597433 104,536644 PERC EUR 2300000,00 2404342,81 EUR SINT 2026-01-19T14:19:33.791661Z ACTX
AP1092026011910033903337 2330SSHRS20260119045532 2026-01-19T14:10:48.000000Z ISIN HU0000074844 34900 HUF 7,00 XOFF 2026-01-19T14:18:53.789851Z
AP1092026011910033903330 2330SSHRS20260119045531 2026-01-19T14:10:48.000000Z ISIN HU0000120720 5300 HUF 79,00 XOFF 2026-01-19T14:18:28.787517Z
AP972026011910033903313 2330SDERV20260119045474 2026-01-19T12:42:58.000000Z OTHR 25039,69 MONE EUR 11,00 11,00 EUR XOFF 2026-01-19T14:18:18.788326Z true AMND
AP1092026011910033903310 2330SSHRS20260119045530 2026-01-19T14:10:48.000000Z ISIN HU0000123096 10470 HUF 1770,00 XOFF 2026-01-19T14:18:08.790963Z
AP972026011910033903290 2330BDERV20260119045529 2026-01-19T13:15:48.000000Z OTHR 25009,13 MONE EUR 5,00 5,00 EUR XOFF 2026-01-19T14:17:48.942260Z true
AP972026011910033903286 2330BDERV20260119045527 2026-01-19T13:15:21.000000Z OTHR 25011,29 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T14:17:48.883779Z true
AP972026011910033903288 2330BDERV20260119045528 2026-01-19T13:15:27.000000Z OTHR 25009,65 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T14:17:48.835793Z true
AP1092026011910033903278 2330SSHRS20260119045526 2026-01-19T14:10:48.000000Z ISIN HU0000061726 38480 HUF 1463,00 XOFF 2026-01-19T14:17:48.789772Z
AP972026011910033903276 2330BDERV20260119045525 2026-01-19T13:15:13.000000Z OTHR 25010,02 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T14:17:43.939099Z true
AP952026011910033903274 2330SBOND20260119045507 2026-01-19T15:13:15.000000Z ISIN HU0000366208 6,53 PERC HUF 331600000,00 33160,00 HUF XOFF 2026-01-19T14:17:43.894228Z CANC
AP972026011910033903272 2330BDERV20260119045524 2026-01-19T13:15:10.000000Z OTHR 25008,63 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T14:17:43.836230Z true
AP972026011910033903270 2330BDERV20260119045523 2026-01-19T13:12:21.000000Z OTHR 25009,64 MONE EUR 11,00 11,00 EUR XOFF 2026-01-19T14:17:43.785653Z true
AP1092026011910033903265 2330SSHRS20260119045522 2026-01-19T14:10:48.000000Z ISIN HU0000110226 548 HUF 4940,00 XOFF 2026-01-19T14:17:28.788665Z
AP972026011910033903260 2330SDERV20260119045474 2026-01-19T12:42:58.000000Z OTHR 25039,69 MONE EUR 11,00 11,00 EUR XOFF 2026-01-19T14:17:24.072014Z true CANC
AP1092026011910033903255 2330SSHRS20260119045521 2026-01-19T14:10:48.000000Z ISIN HU0000153937 3532 HUF 6624,00 XOFF 2026-01-19T14:16:48.788995Z
AP1092026011910033903248 2330SSHRS20260119045520 2026-01-19T14:10:48.000000Z ISIN HU0000093943 2700 HUF 115,00 XOFF 2026-01-19T14:16:23.782697Z
AP892026011910033903239 2330BDERV20260119045519 2026-01-18T23:00:00.000000Z OTHR 165,92 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-19T14:16:08.802596Z false
AP892026011910033903235 2330BDERV20260119045518 2026-01-18T23:00:00.000000Z OTHR 935,91 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-19T14:16:03.832885Z false
AP892026011910033903233 2330BDERV20260119045517 2026-01-18T23:00:00.000000Z OTHR 165,92 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-19T14:16:03.795292Z false
AP1092026011910033903230 2330SSHRS20260119045516 2026-01-19T14:10:48.000000Z ISIN HU0000073507 1920 HUF 4011,00 XOFF 2026-01-19T14:15:58.792347Z
AP952026011910033903227 2330SBOND20260119045515 2026-01-19T15:15:00.000000Z ISIN HU0000366208 99,501 PERC HUF 251200000,00 25120,00 HUF XOFF 2026-01-19T14:15:43.791285Z
AP1092026011910033903224 2330SSHRS20260119045514 2026-01-19T14:10:48.000000Z ISIN HU0000083696 5403,300413 HUF 103,00 XOFF 2026-01-19T14:15:28.788149Z
AP712026011910033903212 2330BDERV20260119045512 2026-01-19T14:10:56.223333Z ISIN EZJK4ZBCR1C5 361000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-19T14:15:03.845887Z false TPAC
AP712026011910033903214 2330BDERV20260119045513 2026-01-19T14:11:30.340000Z ISIN EZWRD123HD20 64000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-19T14:15:03.796875Z false TPAC
AP952026011910033903209 2330SBOND20260119045511 2026-01-19T15:14:08.000000Z ISIN HU0000366208 99,501 PERC HUF 50200000,00 5020,00 HUF XOFF 2026-01-19T14:14:43.823594Z
AP1092026011910033903206 2330SSHRS20260119045510 2026-01-19T14:10:48.000000Z ISIN HU0000094149 12700 HUF 52,00 XOFF 2026-01-19T14:14:33.786548Z
AP1092026011910033903203 2330SSHRS20260119045509 2026-01-19T14:10:48.000000Z ISIN HU0000180112 390 HUF 582,00 XOFF 2026-01-19T14:14:13.817568Z
AP952026011910033903197 2330SBOND20260119045507 2026-01-19T15:13:15.000000Z ISIN HU0000366208 6,53 PERC HUF 331600000,00 33160,00 HUF XOFF 2026-01-19T14:13:53.874310Z
AP1092026011910033903199 2330SSHRS20260119045508 2026-01-19T14:10:48.000000Z ISIN HU0000164504 153,5 HUF 2181,00 XOFF 2026-01-19T14:13:53.817309Z
AP1092026011910033903194 2330SSHRS20260119045506 2026-01-19T14:10:48.000000Z ISIN HU0000102132 780 HUF 333,00 XOFF 2026-01-19T14:13:28.953245Z
AP1092026011910033903191 2330SSHRS20260119045505 2026-01-19T14:10:48.000000Z ISIN HU0000155726 4750 HUF 78,00 XOFF 2026-01-19T14:13:03.813477Z
AP1092026011910033903188 2330SSHRS20260119045504 2026-01-19T14:10:48.000000Z ISIN HU0000093257 8060 HUF 171,00 XOFF 2026-01-19T14:12:33.828412Z
AP1092026011910033903182 2330SSHRS20260119045502 2026-01-19T14:10:48.000000Z ISIN HU0000167788 4265 HUF 733,00 XOFF 2026-01-19T14:12:13.864013Z
AP952026011910033903184 2330BBOND20260119045503 2026-01-19T15:11:07.000000Z ISIN HU0000407275 103,0568 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-01-19T14:12:13.802984Z
AP892026011910033903165 2330BDERV20260119045501 2026-01-18T23:00:00.000000Z OTHR 935,91 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-19T14:11:08.838384Z false
AP892026011910033903159 2330BDERV20260119045499 2026-01-18T23:00:00.000000Z OTHR 1871,82 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-19T14:11:03.838372Z false
AP892026011910033903161 2330BDERV20260119045500 2026-01-18T23:00:00.000000Z OTHR 331,85 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-19T14:11:03.788372Z false
AP712026011910033903152 2330BDERV20260119045497 2026-01-19T14:10:05.120000Z ISIN EZWRD123HD20 64000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-19T14:10:33.895838Z false TPAC
AP712026011910033903154 2330BDERV20260119045498 2026-01-19T14:09:04.620000Z ISIN EZBK9CPJ0TR1 386,2 MONE HUF 1,00 1,00 EUR XOFF HU 2026-01-19T14:10:33.844588Z false TPAC
AP712026011910033903150 2330BDERV20260119045496 2026-01-19T14:09:30.143333Z ISIN EZJK4ZBCR1C5 361000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-19T14:10:33.797565Z false TPAC
AP712026011910033903141 2330BDERV20260119045494 2026-01-19T14:06:50.330000Z ISIN EZJK4ZBCR1C5 722000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-01-19T14:10:23.842181Z false TPAC
AP712026011910033903143 2330BDERV20260119045495 2026-01-19T14:07:33.446667Z ISIN EZWRD123HD20 128000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-01-19T14:10:23.793635Z false TPAC
AP892026011910033903136 2330BOTHR20260119045493 2026-01-19T14:07:15.095000Z ISIN HU0000405378 98,263 HUF 2402828,00 2402828,00 HUF XOFF 2026-01-19T14:08:48.796619Z
AP752026011910033903121 2330BBOND20260119045492 2026-01-19T13:59:31.525000Z ISIN XS2630490394 107,032329 PERC EUR 200000,00 214064,66 EUR SINT 2026-01-19T14:03:43.789043Z ACTX
AP1092026011910033903116 2330SBOND20260119045491 2026-01-19T13:59:56.000000Z ISIN FR0129132702 99,728111 PERC EUR 1100000,00 1,00 EUR XOFF 2026-01-19T14:01:38.787595Z
AP6862026011910033903107 2330SBOND20260119045490 2026-01-19T13:38:04.000000Z ISIN XS1892127470 86,90123288 PERC EUR 0,00 10000,00 10000,00 EUR XOFF XOFF 2026-01-19T14:01:03.785252Z
AP752026011910033903102 2330SBOND20260119045489 2026-01-19T13:56:47.951000Z ISIN XS2630490394 107,012329 PERC EUR 200000,00 214024,66 EUR SINT 2026-01-19T14:00:53.787967Z ACTX
AP752026011910033903087 2330BBOND20260119045323 2026-01-19T12:01:18.868000Z ISIN XS2538441598 111,440215 PERC EUR 200000,00 222880,43 EUR SINT 2026-01-19T14:00:13.806328Z ACTX,CANC
AP6862026011910033903082 2330BBOND20260119045488 2026-01-19T13:38:04.000000Z ISIN XS1892127470 85,9012 PERC EUR 0,00 10000,00 10000,00 EUR XOFF XOFF 2026-01-19T14:00:03.949520Z
AP892026011910033903072 2330BBOND20260119045487 2026-01-19T13:57:22.661000Z ISIN HU0000702725 3,416834 HUF 110000,00 110000,00 HUF XOFF 2026-01-19T13:58:03.836700Z
AP6862026011910033903070 2330SBOND20260119045486 2026-01-19T13:47:53.000000Z ISIN NO0013243766 111,3164 PERC USD 0,00 1000,00 1000,00 USD XOFF XOFF 2026-01-19T13:58:03.784541Z
AP952026011910033903065 2330SBOND20260119045485 2026-01-19T14:56:37.000000Z ISIN HU0000404611 100,1423 PERC HUF 6990000,00 699,00 HUF XOFF 2026-01-19T13:57:13.789252Z
AP892026011910033903057 2330SDERV20260119045484 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP -60000000,00 -60000000,00 USD XOFF 2026-01-19T13:56:03.833689Z false
AP892026011910033903055 2330BDERV20260119045483 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 140000,00 140000,00 EUR XOFF 2026-01-19T13:56:03.791993Z false
AP712026011910033903044 2330SBOND20260119045482 2026-01-19T13:51:29.883333Z ISIN HU0000407184 99,5 PERC HUF 8121709,00 8121709,43 HUF XOFF HU 2026-01-19T13:55:03.791313Z TPAC
AP752026011910033903035 2330SBOND20260119045481 2026-01-19T13:50:30.426000Z ISIN XS2364200514 68,62911 PERC EUR 200000,00 137258,22 EUR SINT 2026-01-19T13:54:43.796446Z ACTX
AP752026011910033903024 2330BBOND20260119045480 2026-01-19T13:48:10.714000Z ISIN NO0013243766 107,916 PERC USD 1000,00 1079,16 USD SINT 2026-01-19T13:52:23.798567Z ACTX
AP952026011910033903021 2330SBOND20260119045479 2026-01-19T14:51:23.000000Z ISIN HU0000366208 99,4918 PERC HUF 920000000,00 92000,00 HUF XOFF 2026-01-19T13:51:43.791659Z
AP952026011910033903016 2330SBOND20260119045478 2026-01-19T14:50:15.000000Z ISIN HU0000366208 99,4918 PERC HUF 1500000000,00 150000,00 HUF XOFF 2026-01-19T13:50:43.800117Z
AP972026011910033902999 2330SBOND20260119045477 2026-01-19T13:49:17.000000Z ISIN HU0000525217 9996,39 MONE HUF 280,00 2800000,00 HUF XOFF 2026-01-19T13:49:43.787458Z
AP972026011910033902992 2330SBOND20260119045476 2026-01-19T13:48:42.000000Z ISIN HU0000525217 9996,39 MONE HUF 690,00 6900000,00 HUF XOFF 2026-01-19T13:49:08.792128Z
AP952026011910033902989 2330SBOND20260119045475 2026-01-19T14:17:36.000000Z ISIN HU0000525142 99,5438 PERC HUF 49930000,00 4993,00 HUF XOFF 2026-01-19T13:48:13.787443Z
AP972026011910033902982 2330SDERV20260119045474 2026-01-19T12:42:58.000000Z OTHR 25039,69 MONE EUR 11,00 11,00 EUR XOFF 2026-01-19T13:47:33.798147Z true
AP1092026011910033902979 2330SBOND20260119045473 2026-01-19T13:47:00.000000Z ISIN HU0000525167 98,5491 PERC HUF 15221,00 10000,00 HUF XOFF 2026-01-19T13:47:28.809018Z
AP752026011910033902964 2330SBOND20260119045472 2026-01-19T13:39:35.578000Z ISIN FR0129132694 99,877927 PERC EUR 520000,00 519365,22 EUR SINT 2026-01-19T13:43:43.808709Z ACTX
AP752026011910033902950 2330SBOND20260119045470 2026-01-19T13:38:25.466000Z ISIN HU0000525217 99,9639 PERC HUF 120000,00 119956,68 HUF SINT 2026-01-19T13:42:33.831917Z ACTX
AP752026011910033902952 2330SBOND20260119045471 2026-01-19T13:38:27.314000Z ISIN XS1892127470 86,9012 PERC EUR 10000,00 8690,12 EUR SINT 2026-01-19T13:42:33.791472Z ACTX
AP752026011910033902943 2330SBOND20260119045469 2026-01-19T13:37:23.000000Z ISIN HU0000525183 97,4087 PERC HUF 300000000,00 292226100,00 HUF SINT 2026-01-19T13:41:33.794890Z ACTX
AP752026011910033902930 2330SBOND20260119045468 2026-01-19T13:35:42.352000Z ISIN HU0000404991 64,9211 PERC HUF 140160000,00 90993414,00 HUF SINT 2026-01-19T13:39:53.792580Z ACTX
AP952026011910033902926 2330BBOND20260119045467 2026-01-19T14:37:46.000000Z ISIN HU0000406079 102,73 PERC HUF 194685097,00 194685097,00 HUF XOFF 2026-01-19T13:39:43.839943Z
AP952026011910033902924 2330SBOND20260119045466 2026-01-19T14:33:40.000000Z ISIN HU0000366208 99,5089 PERC HUF 1500000000,00 150000,00 HUF XOFF 2026-01-19T13:39:43.797730Z
AP752026011910033902911 2330SBOND20260119045464 2026-01-19T13:32:06.579000Z ISIN HU0000525183 97,4083 PERC HUF 300000000,00 292224900,00 HUF SINT 2026-01-19T13:37:23.791667Z ACTX,CANC
AP752026011910033902906 2330BBOND20260119045465 2026-01-19T13:33:08.219000Z ISIN HU0000405550 91,2556 PERC HUF 200000000,00 182511200,00 HUF SINT 2026-01-19T13:37:13.803124Z ACTX
AP752026011910033902889 2330SBOND20260119045464 2026-01-19T13:32:06.579000Z ISIN HU0000525183 97,4083 PERC HUF 300000000,00 292224900,00 HUF SINT 2026-01-19T13:36:13.803327Z ACTX
AP6862026011910033902876 2330SBOND20260119045461 2026-01-19T13:19:50.000000Z ISIN XS1002121454 119,8583 PERC EUR 0,00 16000,00 16000,00 EUR XOFF XOFF 2026-01-19T13:36:03.872695Z
AP892026011910033902878 2330BDERV20260119045462 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 48204,39 48204,39 CHF XOFF 2026-01-19T13:36:03.829498Z false
AP6862026011910033902880 2330SBOND20260119045463 2026-01-19T13:10:41.000000Z ISIN XS2571924070 108,88472222 PERC USD 0,00 12000,00 12000,00 USD XOFF XOFF 2026-01-19T13:36:03.786131Z
AP712026011910033902862 2330BDERV20260119045460 2026-01-19T13:16:58.826667Z OTHR 390 MONE HUF 1,00 28340000,00 EUR XOFF HU 2026-01-19T13:35:03.863737Z false TPAC
AP6862026011910033902860 2330BBOND20260119045459 2026-01-19T13:10:41.000000Z ISIN XS2571924070 105,88472222 PERC USD 0,00 12000,00 12000,00 USD XOFF XOFF 2026-01-19T13:35:03.804165Z
AP752026011910033902849 2330BBOND20260119045458 2026-01-19T13:28:56.547000Z ISIN XS2207857421 101,763407 PERC EUR 600000,00 610580,44 EUR SINT 2026-01-19T13:33:03.795786Z ACTX
AP752026011910033902844 2330BBOND20260119045457 2026-01-19T13:28:44.194000Z ISIN XS2207857421 101,763407 PERC EUR 1600000,00 1628214,51 EUR SINT 2026-01-19T13:32:53.801108Z ACTX
AP972026011910033902834 2330SBOND20260119045456 2026-01-19T13:32:23.000000Z ISIN HU0000525142 9946,13 MONE HUF 2720,00 27200000,00 HUF XOFF 2026-01-19T13:32:48.820177Z
AP752026011910033902832 2330BBOND20260119045362 2026-01-19T12:33:31.888000Z ISIN HU0000405550 91,2556 PERC HUF 200000000,00 182511200,00 HUF SINT 2026-01-19T13:32:43.791833Z ACTX,CANC
AP972026011910033902825 2330BBOND20260119045455 2026-01-19T13:32:07.000000Z ISIN HU0000525142 9946,13 MONE HUF 2720,00 27200000,00 HUF XOFF 2026-01-19T13:32:28.787592Z
AP972026011910033902816 2330SBOND20260119045454 2026-01-19T13:31:21.000000Z ISIN HU0000525217 9996,39 MONE HUF 1198,00 11980000,00 HUF XOFF 2026-01-19T13:31:38.795147Z
AP972026011910033902803 2330SBOND20260119045453 2026-01-19T13:30:36.000000Z ISIN HU0000525217 9996,39 MONE HUF 847,00 8470000,00 HUF XOFF 2026-01-19T13:30:43.801834Z
AP752026011910033902792 2330SBOND20260119045452 2026-01-19T13:26:08.056000Z ISIN HU0000525142 99,4871 PERC HUF 80000000,00 79589680,00 HUF SINT 2026-01-19T13:30:18.791596Z ACTX
AP972026011910033902778 2330SBOND20260119045451 2026-01-19T13:29:47.000000Z ISIN HU0000525217 9996,39 MONE HUF 1358,00 13580000,00 HUF XOFF 2026-01-19T13:30:08.788509Z
AP892026011910033902776 2330SBOND20260119045450 2026-01-19T13:29:07.364000Z ISIN HU0000702725 3,416834 HUF 6630802,00 6630802,00 HUF XOFF 2026-01-19T13:30:03.792001Z
AP752026011910033902769 2330SBOND20260119045449 2026-01-19T13:25:34.304000Z ISIN HU0000404157 101,725 PERC HUF 73880000,00 75154430,00 HUF SINT 2026-01-19T13:29:43.789278Z ACTX
AP1092026011910033902766 2330SBOND20260119045448 2026-01-19T13:28:00.000000Z ISIN HU0000525167 98,6301 PERC HUF 2818,00 10000,00 HUF XOFF 2026-01-19T13:29:18.799023Z
AP1092026011910033902763 2330SBOND20260119045447 2026-01-19T13:28:48.000000Z ISIN HU0000404991 64,0249 PERC HUF 2988,00 10000,00 HUF XOFF 2026-01-19T13:28:58.815717Z
AP972026011910033902742 2330BDERV20260119045446 2026-01-19T12:20:18.000000Z OTHR 25139,95 MONE USD 2,50 2,50 USD XOFF 2026-01-19T13:27:23.883863Z true
AP972026011910033902736 2330SDERV20260119045431 2026-01-19T12:08:44.000000Z OTHR 25039,54 MONE EUR 11,00 11,00 EUR XOFF 2026-01-19T13:27:23.840861Z true AMND
AP972026011910033902738 2330BDERV20260119045445 2026-01-19T12:20:05.000000Z OTHR 25010,32 MONE EUR 11,00 11,00 EUR XOFF 2026-01-19T13:27:23.791877Z true
AP752026011910033902729 2330BBOND20260119045246 2026-01-19T10:53:26.803000Z ISIN XS2207857421 101,763407 PERC EUR 2200000,00 2238794,95 EUR SINT 2026-01-19T13:27:18.788110Z ACTX,CANC
AP892026011910033902723 2330SBOND20260119045444 2026-01-19T13:25:49.302000Z ISIN HU0000702725 3,416834 HUF 8766907,00 8766907,00 HUF XOFF 2026-01-19T13:27:03.835164Z
AP972026011910033902719 2330SDERV20260119045431 2026-01-19T12:08:44.000000Z OTHR 25039,54 MONE EUR 11,00 11,00 EUR XOFF 2026-01-19T13:27:03.791884Z true CANC
AP892026011910033902706 2330SDERV20260119045443 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP -516868,00 -516868,00 EUR XOFF 2026-01-19T13:26:08.796165Z false
AP892026011910033902700 2330SDERV20260119045441 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP -86629,68 -86629,68 USD XOFF 2026-01-19T13:26:03.845325Z false
AP892026011910033902702 2330SDERV20260119045442 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP -51677,94 -51677,94 USD XOFF 2026-01-19T13:26:03.800909Z false
AP1092026011910033902697 2330SBOND20260119045440 2026-01-19T13:25:00.000000Z ISIN HU0000404991 64,0281 PERC HUF 3000,00 10000,00 HUF XOFF 2026-01-19T13:25:40.762018Z
AP892026011910033902686 2330BBOND20260119045439 2026-01-19T13:21:21.621000Z ISIN HU0000407267 98,9891 PERC HUF 1100000,00 1100000,00 HUF XOFF 2026-01-19T13:22:03.800613Z
AP972026011910033902664 2330BDERV20260119045437 2026-01-19T12:13:38.000000Z OTHR 2979,72 MONE SEK 8,40 8,40 SEK XOFF 2026-01-19T13:19:19.006566Z true AMND
AP972026011910033902666 2330BDERV20260119045438 2026-01-19T12:15:36.000000Z OTHR 13258,81 MONE CHF 0,17 0,17 CHF XOFF 2026-01-19T13:19:18.855486Z true AMND
AP972026011910033902646 2330BDERV20260119045438 2026-01-19T12:15:36.000000Z OTHR 13258,81 MONE CHF 0,17 0,17 CHF XOFF 2026-01-19T13:18:48.869630Z true CANC
AP972026011910033902644 2330BDERV20260119045437 2026-01-19T12:13:38.000000Z OTHR 2979,72 MONE SEK 8,40 8,40 SEK XOFF 2026-01-19T13:18:48.790393Z true CANC
AP972026011910033902618 2330BDERV20260119045438 2026-01-19T12:15:36.000000Z OTHR 13258,81 MONE CHF 0,17 0,17 CHF XOFF 2026-01-19T13:18:13.928021Z true
AP972026011910033902616 2330BDERV20260119045437 2026-01-19T12:13:38.000000Z OTHR 2979,72 MONE SEK 8,40 8,40 SEK XOFF 2026-01-19T13:18:13.889170Z true
AP972026011910033902614 2330SDERV20260119045436 2026-01-19T12:10:49.000000Z OTHR 25036,51 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T13:18:13.831165Z true
AP972026011910033902611 2330SDERV20260119045435 2026-01-19T12:10:45.000000Z OTHR 25037,02 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T13:18:13.785523Z true
AP972026011910033902609 2330SDERV20260119045434 2026-01-19T12:10:40.000000Z OTHR 25035,49 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T13:18:08.790601Z true
AP972026011910033902594 2330SDERV20260119045431 2026-01-19T12:08:44.000000Z OTHR 25039,54 MONE EUR 11,00 11,00 EUR XOFF 2026-01-19T13:17:48.880501Z true
AP972026011910033902598 2330SDERV20260119045433 2026-01-19T12:10:36.000000Z OTHR 25036,07 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T13:17:48.833496Z true
AP972026011910033902596 2330SDERV20260119045432 2026-01-19T12:10:32.000000Z OTHR 25033,49 MONE EUR 15,00 15,00 EUR XOFF 2026-01-19T13:17:48.792484Z true
AP1202026011910033902591 2330BDERV20260119045409 2026-01-19T12:55:56.000000Z OTHR 386,46 MONE EUR EUR 1,00 1765500,00 1765500,00 EUR XOFF 2026-01-19T13:16:53.786207Z false AMND
AP752026011910033902580 2330SBOND20260119045430 2026-01-19T13:12:02.623000Z ISIN XS2571924070 109,482717 PERC USD 92000,00 100724,10 USD SINT 2026-01-19T13:16:13.806770Z ACTX
AP752026011910033902575 2330BOTHR20260119045429 2026-01-19T13:15:54.392000Z ISIN LU0075056555 106,16 USD 48,79 5179,55 USD XOFF 2026-01-19T13:16:03.793945Z ACTX
AP752026011910033902568 2330BBOND20260119045428 2026-01-19T13:11:30.236000Z ISIN XS3258450074 99,855033 PERC EUR 600000,00 599130,20 EUR SINT 2026-01-19T13:15:43.804390Z ACTX
AP892026011910033902550 2330BBOND20260119045427 2026-01-19T13:14:44.694000Z ISIN HU0000406061 102,35 PERC HUF 1962708,00 1962708,00 HUF XOFF 2026-01-19T13:15:03.857575Z
AP752026011910033902548 2330SBOND20260119045426 2026-01-19T13:10:54.051000Z ISIN XS2571924070 108,88475 PERC USD 12000,00 13066,17 USD SINT 2026-01-19T13:15:03.799928Z ACTX
AP1202026011910033902543 2330BDERV20260119045409 2026-01-19T12:55:56.000000Z OTHR 386,46 MONE EUR EUR 1,00 1765500,00 1765500,00 EUR XOFF 2026-01-19T13:14:53.786710Z false AMND
AP752026011910033902534 2330BOTHR20260119045425 2026-01-19T13:13:36.490000Z ISIN LU0055631609 110,15 USD 47,03 5180,35 USD XOFF 2026-01-19T13:13:59.030993Z ACTX
AP892026011910033902527 2330BBOND20260119045424 2026-01-19T13:11:58.087000Z ISIN HU0000702725 3,416834 HUF 762269,00 762269,00 HUF XOFF 2026-01-19T13:13:03.790322Z
AP892026011910033902522 2330BOTHR20260119045423 2026-01-19T13:11:51.146000Z ISIN HU0000405147 100,5644 HUF 869110,00 869110,00 HUF XOFF 2026-01-19T13:12:03.798294Z
AP952026011910033902519 2330BBOND20260119045422 2026-01-19T14:09:32.000000Z ISIN HU0000406079 102,73 PERC HUF 400000,00 400000,00 HUF XOFF 2026-01-19T13:10:13.796177Z
AP7262026011910033902514 2330SEMAL20260119045421 2026-01-19T13:06:32.000000Z ISIN EU000A2QMW50 87,9 EUR TOCD 2000,00 2000,00 87,90 EUR EUAE XOFF 2026-01-19T13:10:08.809442Z False
AP752026011910033902499 2330BBOND20260119045420 2026-01-19T13:05:10.067000Z ISIN HU0000525225 95,8696 PERC HUF 2100000,00 2013261,60 HUF SINT 2026-01-19T13:09:23.790864Z ACTX
AP6862026011910033902490 2330SBOND20260119045419 2026-01-19T12:59:13.000000Z ISIN HU0000403555 67,38296832 PERC HUF 0,00 1280000,00 1280000,00 HUF XOFF XOFF 2026-01-19T13:09:03.798656Z
AP892026011910033902483 2330SBOND20260119045418 2026-01-15T12:02:44.841000Z ISIN HU0000404165 64,7142 PERC HUF 16922,00 169220000,00 HUF XOFF 2026-01-19T13:08:03.787574Z
AP12026011910033902472 2330BBOND20260119045417 2026-01-19T13:06:53.550000Z ISIN ROO7A2H5YIN8 99,9814658 PERC RON 3000,00 15000000,00 RON XOFF RO 2026-01-19T13:07:03.851481Z TPAC
AP6862026011910033902470 2330BBOND20260119045416 2026-01-19T12:59:13.000000Z ISIN HU0000403555 64,3068 PERC HUF 0,00 1280000,00 1280000,00 HUF XOFF XOFF 2026-01-19T13:07:03.800475Z
AP892026011910033902465 2330BDERV20260119045415 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 USD XOFF 2026-01-19T13:06:03.790429Z false
AP892026011910033902449 2330BBOND20260119045414 2026-01-19T13:04:17.069000Z ISIN HU0000365218 103,7014 PERC HUF 100,00 1000000,00 HUF XOFF 2026-01-19T13:05:03.854704Z
AP752026011910033902445 2330SBOND20260119045413 2026-01-19T13:00:53.153000Z ISIN FR0129132694 99,8806 PERC EUR 520000,00 519379,12 EUR SINT 2026-01-19T13:05:03.810703Z ACTX
AP952026011910033902442 2330SBOND20260119045412 2026-01-19T14:03:11.000000Z ISIN HU0000404934 98,4143 PERC HUF 10000000,00 1000,00 HUF XOFF 2026-01-19T13:04:13.784644Z
AP752026011910033902431 2330SBOND20260119045411 2026-01-19T12:59:38.906000Z ISIN HU0000403555 67,382969 PERC HUF 1280000,00 862502,00 HUF SINT 2026-01-19T13:03:43.809199Z ACTX
AP972026011910033902422 2330BDERV20260119045398 2026-01-19T11:51:48.000000Z OTHR 34,01 MONE EUR 1200,00 1200,00 EUR XOFF 2026-01-19T13:01:48.790964Z true AMND
AP752026011910033902411 2330BOTHR20260119045410 2026-01-19T13:01:23.323000Z ISIN LU0303823156 19,21 USD 515,36 9900,07 USD XOFF 2026-01-19T13:01:33.787563Z ACTX
AP972026011910033902406 2330BDERV20260119045398 2026-01-19T11:51:48.000000Z OTHR 34,01 MONE EUR 1103,00 1103,00 EUR XOFF 2026-01-19T13:01:28.798886Z true CANC
AP972026011910033902395 2330BDERV20260119045398 2026-01-19T11:51:48.000000Z OTHR 34,01 MONE EUR 1103,00 1103,00 EUR XOFF 2026-01-19T13:00:48.790550Z true AMND
AP1202026011910033902388 2330BDERV20260119045409 2026-01-19T12:55:56.000000Z OTHR 386,46 MONE EUR EUR 1,00 1765500,00 1765500,00 EUR XOFF 2026-01-19T13:00:38.791278Z false
AP752026011910033902379 2330SBOND20260119045408 2026-01-19T12:56:23.969000Z ISIN XS2770920937 108,548712 PERC EUR 486000,00 527546,74 EUR SINT 2026-01-19T13:00:33.789179Z ACTX
AP972026011910033902374 2330BDERV20260119045398 2026-01-19T11:51:48.000000Z OTHR 34,01 MONE EUR 1103,00 1103,00 EUR XOFF 2026-01-19T13:00:28.791170Z true CANC
AP712026011910033902358 2330BDERV20260119045405 2026-01-19T12:59:38.633333Z ISIN EZ29KFJBPDR2 332,7 MONE HUF 1,00 150000,00 USD XOFF HU 2026-01-19T13:00:08.918963Z false TPAC
AP11812026011910033902363 2330SBOND20260119045406 2026-01-19T10:50:30.000000Z ISIN XS1623796072 107,8 PERC USD 495000,00 495000,00 USD XOFF 2026-01-19T13:00:08.844962Z ILQD
AP11812026011910033902367 2330BBOND20260119045407 2026-01-19T10:50:09.000000Z ISIN XS1623796072 107,7 PERC USD 495000,00 495000,00 USD XOFF 2026-01-19T13:00:08.802511Z ILQD
AP712026011910033902354 2330BDERV20260119045404 2026-01-19T12:59:05.153333Z ISIN EZ29KFJBPDR2 332,7 MONE HUF 1,00 250000,00 USD XOFF HU 2026-01-19T13:00:03.821609Z false TPAC
AP972026011910033902349 2330BDERV20260119045398 2026-01-19T11:51:48.000000Z OTHR 34,01 MONE EUR 1103,00 1103,00 EUR XOFF 2026-01-19T12:59:48.793201Z true AMND
AP972026011910033902342 2330BDERV20260119045398 2026-01-19T11:51:48.000000Z OTHR 34,01 MONE EUR 1103,00 1103,00 EUR XOFF 2026-01-19T12:59:28.787854Z true CANC
AP892026011910033902327 2330BBOND20260119045403 2026-01-19T12:58:22.091000Z ISIN HU0000702725 3,416834 HUF 8795000,00 8795000,00 HUF XOFF 2026-01-19T12:59:03.792794Z
AP972026011910033902309 2330BDERV20260119045398 2026-01-19T11:51:48.000000Z OTHR 34,01 MONE EUR 1103,00 1103,00 EUR XOFF 2026-01-19T12:58:43.842201Z true AMND
AP752026011910033902307 2330SBOND20260119045402 2026-01-19T12:54:38.032000Z ISIN HU0000406624 103,3044 PERC HUF 200000000,00 206608800,00 HUF SINT 2026-01-19T12:58:43.787202Z ACTX
AP972026011910033902286 2330SDERV20260119045400 2026-01-19T11:54:50.000000Z OTHR 24999,8 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T12:58:18.906671Z true
AP972026011910033902283 2330SDERV20260119045399 2026-01-19T11:50:43.000000Z OTHR 25001,33 MONE EUR 0,50 0,50 EUR XOFF 2026-01-19T12:58:18.850783Z true
AP972026011910033902288 2330SDERV20260119045401 2026-01-19T11:55:58.000000Z OTHR 24996,79 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T12:58:18.789789Z true
AP972026011910033902281 2330BDERV20260119045398 2026-01-19T11:51:48.000000Z OTHR 34,01 MONE EUR 1103,00 1103,00 EUR XOFF 2026-01-19T12:58:13.786684Z true CANC
AP972026011910033902266 2330SDERV20260119045369 2026-01-19T11:38:43.000000Z OTHR 25163,9 MONE USD 2,50 2,50 USD XOFF 2026-01-19T12:57:53.825516Z true AMND
AP972026011910033902269 2330BDERV20260119045398 2026-01-19T11:51:48.000000Z OTHR 34,01 MONE EUR 1103,00 1103,00 EUR XOFF 2026-01-19T12:57:53.783335Z true
AP972026011910033902264 2330BDERV20260119044779 2026-01-19T05:47:33.000000Z OTHR 25000,27 MONE EUR 0,50 0,50 EUR XOFF 2026-01-19T12:57:48.792226Z true AMND
AP972026011910033902251 2330SDERV20260119045369 2026-01-19T11:38:43.000000Z OTHR 25163,9 MONE USD 2,50 2,50 USD XOFF 2026-01-19T12:57:29.776065Z true CANC
AP972026011910033902243 2330BDERV20260119044779 2026-01-19T05:47:33.000000Z OTHR 25000,27 MONE EUR 0,50 0,50 EUR XOFF 2026-01-19T12:57:08.792538Z true CANC
AP6862026011910033902239 2330SBOND20260119045397 2026-01-19T12:35:13.000000Z ISIN NO0013243766 107,31643836 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-01-19T12:57:03.793629Z
AP952026011910033902234 2330BBOND20260119045396 2026-01-19T13:55:19.000000Z ISIN HU0000406079 102,73 PERC HUF 500000,00 500000,00 HUF XOFF 2026-01-19T12:56:13.793497Z
AP6862026011910033902229 2330BBOND20260119045395 2026-01-19T12:35:13.000000Z ISIN NO0013243766 104,81643836 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-01-19T12:56:03.798552Z
AP752026011910033902202 2330BETFS20260119045394 2026-01-19T12:54:55.367000Z ISIN LU0290356871 17399,92 EUR 30000,00 5219976,00 EUR SINT 2026-01-19T12:55:13.798687Z ACTX
AP892026011910033902194 2330SDERV20260119045392 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP -13000000,00 -13000000,00 EUR XOFF 2026-01-19T12:55:08.845192Z false
AP892026011910033902198 2330BDERV20260119045393 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 13000000,00 13000000,00 EUR XOFF 2026-01-19T12:55:08.800570Z false
AP892026011910033902188 2330BDERV20260119045391 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 110000,00 110000,00 EUR XOFF 2026-01-19T12:55:03.879310Z false
AP892026011910033902186 2330BDERV20260119045390 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 96408,77 96408,77 CHF XOFF 2026-01-19T12:55:03.810635Z false
AP752026011910033902175 2330BBOND20260119045389 2026-01-19T12:47:53.011000Z ISIN HU0000525225 95,8696 PERC HUF 6250000,00 5991850,00 HUF SINT 2026-01-19T12:52:03.849195Z ACTX
AP1092026011910033902170 2330SBOND20260119045388 2026-01-19T12:50:23.000000Z ISIN FR0128838515 99,656261 PERC EUR 2500000,00 1,00 EUR XOFF 2026-01-19T12:50:28.790219Z
AP952026011910033902164 2330SBOND20260119045387 2026-01-19T13:49:46.000000Z ISIN HU0000525241 95,1746 PERC HUF 19960000,00 1996,00 HUF XOFF 2026-01-19T12:50:18.871945Z
AP7262026011910033902158 2330BEMAL20260119045386 2026-01-19T12:46:17.000000Z ISIN EU000A2QMW50 87,62 EUR TOCD 10000,00 10000,00 87,62 EUR EUAE XOFF 2026-01-19T12:50:14.072136Z False
AP712026011910033902148 2330BDERV20260119045384 2026-01-19T12:33:22.380000Z OTHR 417,1 MONE HUF 1,00 241021,93 CHF XOFF HU 2026-01-19T12:50:08.854472Z false XFPH
AP7262026011910033902150 2330BEMAL20260119045385 2026-01-19T12:46:08.000000Z ISIN EU000A2QMW50 87,62 EUR TOCD 10000,00 10000,00 87,62 EUR EUAE XOFF 2026-01-19T12:50:08.795058Z False
AP712026011910033902138 2330SDERV20260119045382 2026-01-19T12:31:00.880000Z OTHR 3,757 MONE PLN 1,00 200000,00 USD XOFF HU 2026-01-19T12:50:03.834312Z false TPAC
AP892026011910033902140 2330BDERV20260119045383 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 723065,80 723065,80 CHF XOFF 2026-01-19T12:50:03.790080Z false
AP952026011910033902131 2330SBOND20260119045381 2026-01-19T13:47:10.000000Z ISIN HU0000404611 100,1423 PERC HUF 19970000,00 1997,00 HUF XOFF 2026-01-19T12:47:43.787694Z
AP972026011910033902124 2330SDERV20260119045380 2026-01-19T11:40:45.000000Z OTHR 25006,11 MONE EUR 6,00 6,00 EUR XOFF 2026-01-19T12:47:28.795700Z true
AP892026011910033902103 2330BBOND20260119045378 2026-01-19T12:44:48.300000Z ISIN HU0000406061 102,35 PERC HUF 1990000,00 1990000,00 HUF XOFF 2026-01-19T12:45:08.888825Z
AP712026011910033902101 2330SDERV20260119045377 2026-01-19T12:27:44.336667Z OTHR 3,6365 MONE PLN 1,00 100000,00 USD XOFF HU 2026-01-19T12:45:08.849201Z false TPAC
AP712026011910033902107 2330SDERV20260119045379 2026-01-19T12:29:12.640000Z OTHR 3,678 MONE PLN 1,00 200000,00 USD XOFF HU 2026-01-19T12:45:08.808207Z false TPAC
AP712026011910033902093 2330SDERV20260119045375 2026-01-19T12:26:40.493333Z OTHR 3,6365 MONE PLN 1,00 100000,00 USD XOFF HU 2026-01-19T12:45:03.832805Z false TPAC
AP892026011910033902095 2330SBOND20260119045376 2026-01-19T12:44:47.563000Z ISIN HU0000407358 100,1929 PERC HUF 450000,00 450000,00 HUF XOFF 2026-01-19T12:45:03.789048Z
AP752026011910033902086 2330SBOND20260119045374 2026-01-19T12:40:47.281000Z ISIN HU0000525167 98,2667 PERC HUF 40000,00 39306,68 HUF SINT 2026-01-19T12:44:53.838178Z ACTX
AP752026011910033902077 2330BBOND20260119045373 2026-01-19T12:39:18.913000Z ISIN HU0000404157 100,149 PERC HUF 15010000,00 15032364,97 HUF SINT 2026-01-19T12:43:23.789171Z ACTX
AP752026011910033902068 2330BBOND20260119045372 2026-01-19T12:38:46.253000Z ISIN HU0000404157 100,149 PERC HUF 55190000,00 55272233,36 HUF SINT 2026-01-19T12:42:53.786822Z ACTX
AP752026011910033902053 2330BBOND20260119045371 2026-01-19T12:38:04.221000Z ISIN HU0000404157 100,149 PERC HUF 13240000,00 13259727,66 HUF SINT 2026-01-19T12:42:13.788187Z ACTX
AP892026011910033902047 2330BBOND20260119045370 2026-01-19T12:40:49.245000Z ISIN HU0000406061 102,35 PERC HUF 1900000,00 1900000,00 HUF XOFF 2026-01-19T12:42:03.831704Z
AP972026011910033902045 2330SDERV20260119045369 2026-01-19T11:38:43.000000Z OTHR 25163,9 MONE USD 2,50 2,50 USD XOFF 2026-01-19T12:42:03.790772Z true
AP752026011910033902035 2330SBOND20260119045368 2026-01-19T12:36:48.498000Z ISIN HU0000404157 101,7068 PERC HUF 250000,00 254267,00 HUF SINT 2026-01-19T12:40:53.789931Z ACTX
AP712026011910033902025 2330SDERV20260119045366 2026-01-19T12:22:06.676667Z OTHR 3,6365 MONE PLN 1,00 100000,00 USD XOFF HU 2026-01-19T12:40:08.849518Z false TPAC
AP712026011910033902029 2330SDERV20260119045367 2026-01-19T12:23:25.783333Z OTHR 3,6365 MONE PLN 1,00 100000,00 USD XOFF HU 2026-01-19T12:40:08.796529Z false TPAC
AP712026011910033902018 2330SDERV20260119045365 2026-01-19T12:20:56.023333Z OTHR 3,6365 MONE PLN 1,00 100000,00 USD XOFF HU 2026-01-19T12:40:03.799359Z false TPAC
AP752026011910033902007 2330SBOND20260119045364 2026-01-19T12:35:30.439000Z ISIN NO0013243766 107,3164 PERC USD 10000,00 10731,64 USD SINT 2026-01-19T12:39:43.795516Z ACTX
AP1092026011910033901997 2330SBOND20260119045363 2026-01-19T12:37:54.000000Z ISIN HU0000525241 95,9402 PERC HUF 300,00 10000,00 HUF XOFF 2026-01-19T12:38:03.785207Z
AP752026011910033901990 2330BBOND20260119045362 2026-01-19T12:33:31.888000Z ISIN HU0000405550 91,2556 PERC HUF 200000000,00 182511200,00 HUF SINT 2026-01-19T12:37:43.788073Z ACTX
AP752026011910033901983 2330BBOND20260119045142 2026-01-19T10:06:55.383000Z ISIN HU0000404157 100,149 PERC HUF 83440000,00 83564326,00 HUF SINT 2026-01-19T12:37:03.807827Z ACTX,CANC
AP1092026011910033901980 2330SBOND20260119045333 2026-01-19T12:13:08.000000Z ISIN HU0000525142 99,6724 PERC HUF 300,00 10000,00 HUF XOFF 2026-01-19T12:36:28.821997Z CANC
AP952026011910033901977 2330BBOND20260119045361 2026-01-19T13:34:38.000000Z ISIN HU0000525142 99,42 PERC HUF 50000000,00 5000,00 HUF XOFF 2026-01-19T12:35:13.794089Z
AP712026011910033901969 2330SDERV20260119045360 2026-01-19T12:20:00.150000Z OTHR 3,6365 MONE PLN 1,00 200000,00 USD XOFF HU 2026-01-19T12:35:03.838116Z false TPAC
AP712026011910033901967 2330SDERV20260119045359 2026-01-19T12:19:13.820000Z OTHR 3,6365 MONE PLN 1,00 100000,00 USD XOFF HU 2026-01-19T12:35:03.795466Z false TPAC
AP892026011910033901954 2330SBOND20260119045358 2026-01-19T12:32:43.976000Z ISIN HU0000702725 3,416834 HUF 2043571,00 2043571,00 HUF XOFF 2026-01-19T12:34:08.807086Z
AP752026011910033901946 2330SBOND20260119045356 2026-01-19T12:29:56.000000Z ISIN XS3276167577 100,03 PERC EUR 1500000,00 1500450,00 EUR SINT 2026-01-19T12:34:03.851358Z ACTX
AP892026011910033901948 2330SOTHR20260119045357 2026-01-19T12:33:07.676000Z ISIN HU0000713482 1,799503 HUF 382101,00 382101,00 HUF XOFF 2026-01-19T12:34:03.788915Z
AP752026011910033901939 2330SBOND20260119045355 2026-01-19T12:29:32.000000Z ISIN XS3276167577 100,03 PERC EUR 6000000,00 6001800,00 EUR SINT 2026-01-19T12:33:43.808735Z ACTX
AP752026011910033901932 2330SBOND20260119045354 2026-01-19T12:28:25.000000Z ISIN XS3277939420 100,03 PERC EUR 1900000,00 1900570,00 EUR SINT 2026-01-19T12:32:33.790121Z ACTX
AP752026011910033901925 2330SBOND20260119045353 2026-01-19T12:27:52.000000Z ISIN XS3274827933 100,03 PERC EUR 200000,00 200060,00 EUR SINT 2026-01-19T12:32:03.788004Z ACTX
AP752026011910033901918 2330BBOND20260119045352 2026-01-19T12:27:20.000000Z ISIN HU0000525217 99,9661 PERC HUF 25560000,00 25551335,00 HUF SINT 2026-01-19T12:31:33.786416Z ACTX
AP752026011910033901909 2330SBOND20260119045350 2026-01-19T12:27:17.000000Z ISIN HU0000525217 99,9658 PERC HUF 5970000,00 5967958,00 HUF SINT 2026-01-19T12:31:24.212638Z ACTX
AP752026011910033901911 2330SBOND20260119045351 2026-01-19T12:27:14.000000Z ISIN ES0205046016 99,071 PERC EUR 1000000,00 990710,00 EUR SINT 2026-01-19T12:31:24.162635Z ACTX
AP752026011910033901907 2330SBOND20260119045349 2026-01-19T12:27:15.000000Z ISIN HU0000525217 99,9658 PERC HUF 19590000,00 19583300,00 HUF SINT 2026-01-19T12:31:24.118534Z ACTX
AP752026011910033901890 2330SBOND20260119045347 2026-01-19T12:25:05.000000Z ISIN XS3276167577 100,03 PERC EUR 1500000,00 1500450,00 EUR SINT 2026-01-19T12:30:08.787377Z ACTX,CANC
AP1092026011910033901880 2330SBOND20260119045348 2026-01-19T12:29:21.000000Z ISIN HU0000525241 95,9402 PERC HUF 600,00 10000,00 HUF XOFF 2026-01-19T12:29:33.922329Z
AP752026011910033901882 2330SBOND20260119045344 2026-01-19T12:24:49.000000Z ISIN XS3276167577 100,03 PERC EUR 6000000,00 6001800,00 EUR SINT 2026-01-19T12:29:33.816231Z ACTX,CANC
AP752026011910033901869 2330SBOND20260119045347 2026-01-19T12:25:05.000000Z ISIN XS3276167577 100,03 PERC EUR 1500000,00 1500450,00 EUR SINT 2026-01-19T12:29:13.796734Z ACTX
AP892026011910033901861 2330BBOND20260119045345 2026-01-19T12:27:59.380000Z ISIN HU0000702725 3,416834 HUF 150198,00 150198,00 HUF XOFF 2026-01-19T12:29:03.830595Z
AP892026011910033901865 2330BBOND20260119045346 2026-01-19T12:28:19.050000Z ISIN HU0000702725 3,416834 HUF 117068,00 117068,00 HUF XOFF 2026-01-19T12:29:03.786590Z
AP752026011910033901856 2330SBOND20260119045344 2026-01-19T12:24:49.000000Z ISIN XS3276167577 100,03 PERC EUR 6000000,00 6001800,00 EUR SINT 2026-01-19T12:28:53.794020Z ACTX
AP752026011910033901845 2330SBOND20260116044150 2026-01-16T09:28:24.519000Z ISIN ES0205046016 99,071 PERC EUR 1000000,00 990710,00 EUR SINT 2026-01-19T12:27:13.790419Z ACTX,CANC
AP752026011910033901838 2330SBOND20260116044183 2026-01-16T09:34:08.569000Z ISIN XS3277939420 100,03 PERC EUR 1900000,00 1900570,00 EUR SINT 2026-01-19T12:26:33.790484Z ACTX,CANC
AP892026011910033901813 2330SDERV20260119045343 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP -100000000,00 -100000000,00 USD XOFF 2026-01-19T12:25:13.791604Z false
AP892026011910033901807 2330BDERV20260119045259 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2026-01-19T12:25:08.840840Z false AMND
AP892026011910033901802 2330BDERV20260119045140 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2026-01-19T12:25:08.790825Z false AMND
AP712026011910033901800 2330SDERV20260119045342 2026-01-19T12:08:56.613333Z OTHR 0,7865 MONE CHF 1,00 250000,00 USD XOFF HU 2026-01-19T12:25:03.795578Z false TPAC
AP752026011910033901791 2330SBOND20260116044142 2026-01-16T09:23:24.316000Z ISIN XS3276167577 100,03 PERC EUR 7500000,00 7502250,00 EUR SINT 2026-01-19T12:24:53.789319Z ACTX,CANC
AP892026011910033901784 2330SBOND20260119045341 2026-01-19T12:21:22.379000Z ISIN HU0000702725 3,416834 HUF 2043571,00 2043571,00 HUF XOFF 2026-01-19T12:22:03.806383Z
AP892026011910033901779 2330BOTHR20260119045340 2026-01-19T12:19:58.684000Z ISIN HU0000713482 1,799503 HUF 277000,00 277000,00 HUF XOFF 2026-01-19T12:21:03.785895Z
AP7262026011910033901764 2330SEMAL20260119045339 2026-01-19T12:19:19.000000Z ISIN EU000A2QMW50 87,73 EUR TOCD 2000,00 2000,00 87,73 EUR EUAE XOFF 2026-01-19T12:20:23.911084Z False
AP892026011910033901753 2330BDERV20260119045259 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2026-01-19T12:20:13.803782Z false CANC
AP892026011910033901749 2330BDERV20260119045140 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2026-01-19T12:20:08.838091Z false CANC
AP892026011910033901745 2330BDERV20260119045139 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2026-01-19T12:20:08.792078Z false AMND
AP892026011910033901740 2330BDERV20260119045138 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2026-01-19T12:20:03.943220Z false AMND
AP952026011910033901733 2330BBOND20260119045338 2026-01-19T13:15:26.000000Z ISIN HU0000407408 98 PERC HUF 1485000,00 1485000,00 HUF XOFF 2026-01-19T12:16:43.824441Z
AP1092026011910033901724 2330BBOND20260119045337 2026-01-19T12:15:40.000000Z ISIN HU0000365598 99,1246 PERC HUF 50,00 10000,00 HUF XOFF 2026-01-19T12:15:48.797108Z
AP752026011910033901715 2330SBOND20260119045336 2026-01-19T12:11:32.000000Z ISIN HU0000525142 99,4861 PERC HUF 30000000,00 29845830,00 HUF SINT 2026-01-19T12:15:43.808161Z ACTX
AP752026011910033901696 2330SBOND20260119045335 2026-01-19T12:11:09.000000Z ISIN HU0000525142 99,4861 PERC HUF 156060000,00 155258008,00 HUF SINT 2026-01-19T12:15:13.810972Z ACTX
AP892026011910033901688 2330BDERV20260119045138 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2026-01-19T12:15:08.851237Z false CANC
AP892026011910033901692 2330BDERV20260119045334 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2026-01-19T12:15:08.811701Z false
AP892026011910033901683 2330BDERV20260119045139 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2026-01-19T12:15:03.790224Z false CANC
AP1092026011910033901678 2330SBOND20260119045333 2026-01-19T12:13:08.000000Z ISIN HU0000525142 99,6724 PERC HUF 300,00 10000,00 HUF XOFF 2026-01-19T12:13:18.792050Z
AP972026011910033901673 2330SDERV20260119045116 2026-01-19T08:43:07.000000Z OTHR 24955,36 MONE EUR 1,00 1,00 EUR XOFF 2026-01-19T12:12:58.786246Z true AMND
AP952026011910033901670 2330SBOND20260119045332 2026-01-19T13:11:50.000000Z ISIN HU0000407267 101,1891 PERC HUF 1970000,00 1970000,00 HUF XOFF 2026-01-19T12:12:43.831678Z
AP972026011910033901654 2330SDERV20260119045116 2026-01-19T08:43:07.000000Z OTHR 24955,36 MONE EUR 1,00 1,00 EUR XOFF 2026-01-19T12:12:18.860457Z true CANC
AP972026011910033901656 2330BDERV20260119045331 2026-01-19T11:07:27.000000Z OTHR 24949,85 MONE EUR 1,00 1,00 EUR XOFF 2026-01-19T12:12:18.804984Z true
AP952026011910033901651 2330BBOND20260119045330 2026-01-19T13:11:16.000000Z ISIN HU0000407200 99,5897 PERC HUF 3055709,00 3055709,00 HUF XOFF 2026-01-19T12:12:13.799882Z
AP822026011910033901648 2330SDERV20260119045329 2026-01-19T11:54:54.030000Z ISIN EZFTN7575CZ1 4,6000000000 BAPO HUF 1,00 40000000,00 EUR XOFF 2026-01-19T12:11:58.816812Z false XFPH
AP752026011910033901641 2330SBOND20260118044754 2026-01-17T07:26:14.000000Z ISIN HU0000525142 99,486 PERC HUF 30000000,00 29845800,00 HUF SINT 2026-01-19T12:11:33.801602Z ACTX,CANC
AP752026011910033901634 2330SBOND20260118044755 2026-01-17T07:26:05.000000Z ISIN HU0000525142 99,486 PERC HUF 156060000,00 155257852,00 HUF SINT 2026-01-19T12:11:03.840119Z ACTX,CANC
AP712026011910033901625 2330BDERV20260119045328 2026-01-19T11:51:07.706667Z OTHR 417,1 MONE HUF 1,00 64586,65 CHF XOFF HU 2026-01-19T12:10:03.810930Z false XFPH
AP972026011910033901617 2330SDERV20260119045324 2026-01-19T11:02:12.000000Z OTHR 31396,5 MONE EUR 0,07 0,07 EUR XOFF 2026-01-19T12:08:23.791528Z true CANC
AP1202026011910033901613 2330SDERV20260119045327 2026-01-19T11:59:30.000000Z OTHR 4,23 MONE EUR EUR 1,00 5442223,23 5442223,23 EUR XOFF 2026-01-19T12:07:48.807187Z false
AP752026011910033901600 2330BBOND20260119045326 2026-01-15T16:54:51.760000Z ISIN XS3274827933 100 PERC EUR 200000,00 200000,00 EUR SINT 2026-01-19T12:07:24.431077Z ACTX
AP752026011910033901592 2330BBOND20260119045325 2026-01-16T08:05:40.340000Z ISIN XS3257630197 100,05 PERC PLN 25000000,00 25012500,00 PLN SINT 2026-01-19T12:07:15.366906Z ACTX
AP972026011910033901590 2330SDERV20260119045324 2026-01-19T11:02:12.000000Z OTHR 31396,5 MONE EUR 0,07 0,07 EUR XOFF 2026-01-19T12:07:13.797241Z true
AP752026011910033901581 2330BBOND20260119045323 2026-01-19T12:01:18.868000Z ISIN XS2538441598 111,440215 PERC EUR 200000,00 222880,43 EUR SINT 2026-01-19T12:05:23.795247Z ACTX
AP952026011910033901578 2330BBOND20260119045322 2026-01-19T13:04:25.000000Z ISIN HU0000407101 100,5466 PERC HUF 1814070,00 1814070,00 HUF XOFF 2026-01-19T12:05:13.816870Z
AP712026011910033901566 2330SDERV20260119045320 2026-01-19T12:03:56.990000Z ISIN EZN860H47CB0 198 MONE JPY 1,00 200000,00 CHF XOFF HU 2026-01-19T12:05:03.849890Z false TPAC
AP892026011910033901568 2330BBOND20260119045321 2026-01-19T12:04:40.377000Z ISIN HU0000702725 3,416834 HUF 1099288,00 1099288,00 HUF XOFF 2026-01-19T12:05:03.802682Z
AP892026011910033901557 2330BBOND20260119045319 2026-01-19T12:02:50.907000Z ISIN HU0000407267 98,9891 PERC HUF 800000,00 800000,00 HUF XOFF 2026-01-19T12:03:03.785756Z
AP972026011910033901548 2330SBOND20260119045318 2026-01-19T12:01:48.000000Z ISIN HU0000404157 10010 MONE HUF 25,00 250000,00 HUF XOFF 2026-01-19T12:02:18.822155Z
AP892026011910033901543 2330BBOND20260119045317 2026-01-19T12:00:05.390000Z ISIN HU0000365218 103,7014 PERC HUF 2840,00 28400000,00 HUF XOFF 2026-01-19T12:01:03.805077Z
AP892026011910033901538 2330BBOND20260119045316 2026-01-19T11:56:13.017000Z ISIN HU0000702725 3,416834 HUF 1191550,00 1191550,00 HUF XOFF 2026-01-19T11:57:03.793382Z
AP712026011910033901522 2330BDERV20260119045314 2026-01-19T11:36:00.256667Z OTHR 1100000 MONE HUF 1,00 500000,00 HUF XOFF HU 2026-01-19T11:55:03.899655Z false TPAC
AP892026011910033901524 2330SDERV20260119045315 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP -370000,00 -370000,00 RON XOFF 2026-01-19T11:55:03.797182Z false
AP1092026011910033901519 2330SBOND20260119045313 2026-01-19T11:53:00.000000Z ISIN HU0000404991 64,0281 PERC HUF 6000,00 10000,00 HUF XOFF 2026-01-19T11:54:18.789496Z
AP952026011910033901514 2330BBOND20260119045312 2026-01-19T12:52:53.000000Z ISIN HU0000407275 103,0568 PERC HUF 30000,00 30000,00 HUF XOFF 2026-01-19T11:53:43.784741Z
AP952026011910033901511 2330SBOND20260119045283 2026-01-19T12:25:07.000000Z ISIN HU0000404611 100,1423 PERC HUF 11990000,00 1199,00 HUF XOFF 2026-01-19T11:53:13.795709Z CANC
AP952026011910033901506 2330BBOND20260119045311 2026-01-19T12:50:29.000000Z ISIN HU0000407069 99,6929 PERC HUF 433074,00 433074,00 HUF XOFF 2026-01-19T11:51:13.784761Z
AP892026011910033901501 2330BOTHR20260119045310 2026-01-19T11:49:44.032000Z ISIN HU0000713482 1,799503 HUF 1968113,00 1968113,00 HUF XOFF 2026-01-19T11:51:03.792466Z
AP892026011910033901491 2330SDERV20260119045309 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP -215621,47 -215621,47 USD XOFF 2026-01-19T11:50:03.837087Z false
AP712026011910033901489 2330BDERV20260119045308 2026-01-19T11:49:03.520000Z ISIN EZKLSH211HN2 0,7957 MONE CHF 1,00 110846,49 USD XOFF HU 2026-01-19T11:50:03.792677Z false XFPH
AP972026011910033901476 2330SDERV20260119045303 2026-01-19T10:36:55.000000Z OTHR 25147,65 MONE USD 8,00 8,00 USD XOFF 2026-01-19T11:47:53.787418Z true AMND
AP972026011910033901464 2330SDERV20260119045303 2026-01-19T10:36:55.000000Z OTHR 25147,65 MONE USD 8,00 8,00 USD XOFF 2026-01-19T11:47:28.916604Z true CANC
AP972026011910033901466 2330BDERV20260119045307 2026-01-19T10:40:56.000000Z OTHR 25144,7 MONE USD 8,00 8,00 USD XOFF 2026-01-19T11:47:28.810397Z true
AP892026011910033901446 2330BDERV20260119045206 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 100000000,00 100000000,00 EUR XOFF 2026-01-19T11:45:08.792062Z false AMND
AP892026011910033901444 2330SDERV20260119045306 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP -13000,00 -13000,00 EUR XOFF 2026-01-19T11:45:03.802109Z false
AP1092026011910033901437 2330BBOND20260119045305 2026-01-19T11:42:56.000000Z ISIN HU0000402532 98,6698 PERC HUF 500,00 10000,00 HUF XOFF 2026-01-19T11:43:03.796138Z
AP752026011910033901424 2330BBOND20260119045304 2026-01-19T11:38:05.796000Z ISIN HU0000525167 98,3875 PERC HUF 57900000,00 56966362,50 HUF SINT 2026-01-19T11:42:14.289535Z ACTX
AP972026011910033901419 2330SDERV20260119045303 2026-01-19T10:36:55.000000Z OTHR 25147,65 MONE USD 8,00 8,00 USD XOFF 2026-01-19T11:42:03.791919Z true
AP952026011910033901416 2330BBOND20260119045302 2026-01-19T12:41:16.000000Z ISIN HU0000407069 99,6929 PERC HUF 4388,00 4388,00 HUF XOFF 2026-01-19T11:41:43.819807Z
AP892026011910033901378 2330BDERV20260119045301 2026-01-18T23:00:00.000000Z OTHR 2645,53 MONE CHF 500000,00 500000,00 CHF XOFF 2026-01-19T11:40:13.844838Z false
AP892026011910033901380 2330BDERV20260119045206 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 100000000,00 100000000,00 EUR XOFF 2026-01-19T11:40:13.792415Z false CANC
AP892026011910033901369 2330SDERV20260119045300 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP -94121,64 -94121,64 EUR XOFF 2026-01-19T11:40:08.900398Z false
AP892026011910033901373 2330SDERV20251202011986 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 125000,00 125000,00 EUR XOFF 2026-01-19T11:40:08.848487Z false AMND
AP892026011910033901364 2330SDERV20260119045299 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP -750970,56 -750970,56 EUR XOFF 2026-01-19T11:40:08.795481Z false
AP892026011910033901362 2330SDERV20260119045210 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP -120000,00 -120000,00 EUR XOFF 2026-01-19T11:40:03.793237Z false CANC
AP752026011910033901345 2330BBOND20260119045298 2026-01-19T11:34:36.342000Z ISIN FR0128838507 99,8146 PERC EUR 1020,00 1018,11 EUR SINT 2026-01-19T11:38:43.813059Z ACTX
AP972026011910033901337 2330SDERV20260119045294 2026-01-19T10:29:00.000000Z OTHR 25156,15 MONE USD 7,00 7,00 USD XOFF 2026-01-19T11:38:28.791384Z true AMND
AP972026011910033901335 2330BDERV20260119045295 2026-01-19T10:30:34.000000Z OTHR 24955,54 MONE EUR 4,00 4,00 EUR XOFF 2026-01-19T11:38:23.786643Z true AMND
AP972026011910033901323 2330SDERV20260119045294 2026-01-19T10:29:00.000000Z OTHR 25156,15 MONE USD 7,00 7,00 USD XOFF 2026-01-19T11:38:03.825395Z true CANC
AP972026011910033901321 2330BDERV20260119045295 2026-01-19T10:30:34.000000Z OTHR 24955,54 MONE EUR 4,00 4,00 EUR XOFF 2026-01-19T11:38:03.783398Z true CANC
AP1092026011910033901308 2330BBOND20260119045297 2026-01-19T11:37:27.000000Z ISIN HU0000365127 99,5989 PERC HUF 80,00 10000,00 HUF XOFF 2026-01-19T11:37:33.779393Z
AP972026011910033901295 2330BDERV20260119045295 2026-01-19T10:30:34.000000Z OTHR 24955,54 MONE EUR 4,00 4,00 EUR XOFF 2026-01-19T11:37:18.831353Z true
AP972026011910033901298 2330BDERV20260119045296 2026-01-19T10:36:00.000000Z OTHR 25146,2 MONE USD 7,00 7,00 USD XOFF 2026-01-19T11:37:18.784359Z true
AP972026011910033901293 2330SDERV20260119045294 2026-01-19T10:29:00.000000Z OTHR 25156,15 MONE USD 7,00 7,00 USD XOFF 2026-01-19T11:37:13.793390Z true
AP1092026011910033901290 2330BBOND20260119045293 2026-01-19T11:36:17.000000Z ISIN HU0000364963 99,8517 PERC HUF 140,00 10000,00 HUF XOFF 2026-01-19T11:36:28.783795Z
AP892026011910033901265 2330SDERV20260119045292 2026-01-18T23:00:00.000000Z OTHR 3752,89 MONE CHF 500000,00 500000,00 CHF XOFF 2026-01-19T11:35:13.796491Z false
AP892026011910033901257 2330BDERV20251202011985 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2026-01-19T11:35:08.823680Z false AMND
AP892026011910033901261 2330SDERV20251202011986 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 125000,00 125000,00 EUR XOFF 2026-01-19T11:35:08.785673Z false CANC
AP892026011910033901249 2330SDERV20260119045290 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP -105135,88 -105135,88 EUR XOFF 2026-01-19T11:35:03.829529Z false
AP892026011910033901251 2330BDERV20260119045291 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 723066,00 723066,00 CHF XOFF 2026-01-19T11:35:03.783521Z false
AP1092026011910033901246 2330BBOND20260119045289 2026-01-19T11:33:50.000000Z ISIN HU0000365937 98,7855 PERC HUF 15,00 10000,00 HUF XOFF 2026-01-19T11:33:58.787413Z
AP752026011910033901235 2330BBOND20260119045288 2026-01-19T11:29:08.137000Z ISIN XS3277939420 100 PERC EUR 400000,00 400000,00 EUR SINT 2026-01-19T11:33:13.783821Z ACTX
AP892026011910033901230 2330BBOND20260119045287 2026-01-19T11:32:09.609000Z ISIN HU0000702725 3,416834 HUF 47000,00 47000,00 HUF XOFF 2026-01-19T11:33:03.804796Z
AP892026011910033901225 2330BBOND20260119045286 2026-01-19T11:30:16.446000Z ISIN HU0000407465 100,0734 PERC HUF 60000,00 60000,00 HUF XOFF 2026-01-19T11:31:03.792904Z
AP892026011910033901213 2330BDERV20260119045280 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 4139072,85 4139072,85 EUR XOFF 2026-01-19T11:30:18.823923Z false CANC
AP7262026011910033901218 2330SEMAL20260119045285 2026-01-19T11:25:16.000000Z ISIN EU000A2QMW50 87,74 EUR TOCD 2000,00 2000,00 87,74 EUR EUAE XOFF 2026-01-19T11:30:18.781918Z False
AP1092026011910033901206 2330BBOND20260119045284 2026-01-19T11:28:42.000000Z ISIN XS2388562139 78,17 PERC EUR 100,00 1000,00 EUR XOFF 2026-01-19T11:29:13.795096Z
AP952026011910033901201 2330SBOND20260119045283 2026-01-19T12:25:07.000000Z ISIN HU0000404611 100,1423 PERC HUF 11990000,00 1199,00 HUF XOFF 2026-01-19T11:26:13.779443Z
AP972026011910033901196 2330SBOND20260119045282 2026-01-19T11:25:47.000000Z ISIN HU0000525167 9822,65 MONE HUF 4,00 40000,00 HUF XOFF 2026-01-19T11:26:03.783151Z
AP972026011910033901187 2330SBOND20260119045281 2026-01-19T11:24:53.000000Z ISIN HU0000525217 9996,39 MONE HUF 13,00 130000,00 HUF XOFF 2026-01-19T11:25:13.807709Z
AP892026011910033901178 2330BDERV20260119045280 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 4139072,85 4139072,85 EUR XOFF 2026-01-19T11:25:03.788637Z false
AP972026011910033901171 2330SBOND20260119045279 2026-01-19T11:23:55.000000Z ISIN HU0000525217 9996,39 MONE HUF 36,00 360000,00 HUF XOFF 2026-01-19T11:24:23.792280Z
AP892026011910033901166 2330SBOND20260119045278 2026-01-15T08:59:08.313000Z ISIN HU0000407424 100,2481 PERC HUF 68400,00 684000000,00 HUF XOFF 2026-01-19T11:22:03.803283Z
AP892026011910033901145 2330SOTHR20260119045277 2026-01-19T11:17:19.567000Z ISIN HU0000713482 1,799503 HUF 44884615,00 44884615,00 HUF XOFF 2026-01-19T11:19:03.796935Z
AP972026011910033901138 2330BDERV20260119045276 2026-01-19T10:15:25.000000Z OTHR 31445,8 MONE EUR 0,07 0,07 EUR XOFF 2026-01-19T11:17:33.789423Z true
AP752026011910033901125 2330BBOND20260119045275 2026-01-19T11:12:08.357000Z ISIN XS2538441598 111,45648 PERC EUR 200000,00 222912,96 EUR SINT 2026-01-19T11:16:13.786817Z ACTX
AP712026011910033901112 2330BDERV20260119045274 2026-01-19T10:57:30.036667Z OTHR 333,4 MONE HUF 1,00 100000,00 USD XOFF HU 2026-01-19T11:15:08.811806Z false TPAC
AP712026011910033901105 2330BDERV20260119045273 2026-01-19T10:56:34.303333Z OTHR 333,4 MONE HUF 1,00 800000,00 USD XOFF HU 2026-01-19T11:15:03.821708Z false TPAC
AP952026011910033901100 2330BBOND20260119045272 2026-01-19T12:11:56.000000Z ISIN HU0000525167 98,0926 PERC HUF 5090000,00 509,00 HUF XOFF 2026-01-19T11:13:13.796247Z
AP892026011910033901093 2330SOTHR20260119045271 2026-01-19T11:10:15.520000Z ISIN HU0000713482 1,799503 HUF 3331475,00 3331475,00 HUF XOFF 2026-01-19T11:11:03.800372Z
AP712026011910033901088 2330SDERV20260119045270 2026-01-19T11:06:11.300000Z ISIN EZ9H79BG1366 1,1644 MONE USD 1,00 100000,00 EUR XOFF HU 2026-01-19T11:10:08.807628Z false TPAC
AP712026011910033901079 2330BDERV20260119045268 2026-01-19T10:53:16.680000Z OTHR 333,4 MONE HUF 1,00 200000,00 USD XOFF HU 2026-01-19T11:10:03.881881Z false TPAC
AP712026011910033901077 2330BDERV20260119045267 2026-01-19T10:52:16.003333Z OTHR 333,4 MONE HUF 1,00 500000,00 USD XOFF HU 2026-01-19T11:10:03.842670Z false TPAC
AP712026011910033901081 2330BDERV20260119045269 2026-01-19T10:55:14.953333Z OTHR 333,4 MONE HUF 1,00 100000,00 USD XOFF HU 2026-01-19T11:10:03.792286Z false TPAC
AP892026011910033901070 2330SOTHR20260119045266 2026-01-19T11:08:27.355000Z ISIN HU0000713482 1,799503 HUF 2034672,00 2034672,00 HUF XOFF 2026-01-19T11:09:03.801565Z
AP892026011910033901063 2330BBOND20260119045265 2026-01-19T11:06:42.265000Z ISIN HU0000702725 3,416834 HUF 1117246,00 1117246,00 HUF XOFF 2026-01-19T11:07:03.806581Z
AP752026011910033901032 2330SBOND20260119045264 2026-01-19T11:01:14.000000Z ISIN HU0000525167 98,3528 PERC HUF 11850000,00 11654807,00 HUF SINT 2026-01-19T11:05:23.790461Z ACTX
AP712026011910033901022 2330BDERV20260119045263 2026-01-19T10:49:27.076667Z OTHR 333,4 MONE HUF 1,00 800000,00 USD XOFF HU 2026-01-19T11:05:18.872738Z false TPAC
AP752026011910033901016 2330BBOND20260119045262 2026-01-19T11:01:01.783000Z ISIN HU0000404991 65,1401 PERC HUF 300000000,00 195420300,00 HUF SINT 2026-01-19T11:05:18.808212Z ACTX
AP712026011910033901004 2330BDERV20260119045260 2026-01-19T10:47:16.970000Z OTHR 333,4 MONE HUF 1,00 1400000,00 USD XOFF HU 2026-01-19T11:05:13.864619Z false TPAC
AP712026011910033901012 2330BDERV20260119045261 2026-01-19T10:48:29.820000Z OTHR 333,4 MONE HUF 1,00 200000,00 USD XOFF HU 2026-01-19T11:05:13.811620Z false TPAC
AP712026011910033900996 2330BDERV20260119045258 2026-01-19T10:46:13.260000Z OTHR 333,4 MONE HUF 1,00 3100000,00 USD XOFF HU 2026-01-19T11:05:08.858780Z false TPAC
AP892026011910033900998 2330BDERV20260119045259 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2026-01-19T11:05:08.793341Z false
AP752026011910033900987 2330SBOND20260119045257 2026-01-19T11:00:43.774000Z ISIN HU0000403555 67,7426 PERC HUF 372000000,00 252002472,00 HUF SINT 2026-01-19T11:04:53.875317Z ACTX
AP952026011910033900984 2330BBOND20260119045256 2026-01-19T12:04:18.000000Z ISIN HU0000407234 103,497 PERC HUF 30000,00 30000,00 HUF XOFF 2026-01-19T11:04:43.838468Z
AP1092026011910033900977 2330SBOND20260119045255 2026-01-19T11:00:35.000000Z ISIN HU0000403555 67,0522 PERC HUF 37200,00 10000,00 HUF XOFF 2026-01-19T11:01:08.837596Z
AP712026011910033900969 2330BDERV20260119045254 2026-01-19T10:44:56.170000Z OTHR 333,4 MONE HUF 1,00 2800000,00 USD XOFF HU 2026-01-19T11:00:08.989740Z false TPAC
AP712026011910033900967 2330BDERV20260119045253 2026-01-19T10:43:51.340000Z OTHR 333,4 MONE HUF 1,00 100000,00 USD XOFF HU 2026-01-19T11:00:08.937711Z false TPAC
AP712026011910033900962 2330SDERV20260119045251 2026-01-19T10:42:45.296667Z OTHR 181,54 MONE JPY 1,00 100000,00 EUR XOFF HU 2026-01-19T11:00:08.865046Z false TPAC
AP11812026011910033900965 2330SBOND20260119045252 2026-01-19T08:55:58.000000Z ISIN FR0129287266 99,71 PERC EUR 103000,00 103000,00 EUR XOFF 2026-01-19T11:00:08.805135Z ILQD
AP712026011910033900960 2330BDERV20260119045250 2026-01-19T10:41:29.120000Z OTHR 333,4 MONE HUF 1,00 100000,00 USD XOFF HU 2026-01-19T11:00:03.798269Z false TPAC
AP1092026011910033900955 2330SBOND20260119045249 2026-01-19T10:58:00.000000Z ISIN HU0000404991 64,0281 PERC HUF 4500,00 10000,00 HUF XOFF 2026-01-19T10:58:58.791382Z
AP952026011910033900952 2330SBOND20260119045248 2026-01-19T11:57:54.000000Z ISIN HU0000404975 104,29 PERC HUF 5406363,00 5406363,00 HUF XOFF 2026-01-19T10:58:43.791948Z
AP892026011910033900947 2330BBOND20260119045247 2026-01-19T10:56:51.870000Z ISIN HU0000702725 3,416834 HUF 18412728,00 18412728,00 HUF XOFF 2026-01-19T10:58:03.788311Z
AP752026011910033900940 2330BBOND20260119045246 2026-01-19T10:53:26.803000Z ISIN XS2207857421 101,763407 PERC EUR 2200000,00 2238794,95 EUR SINT 2026-01-19T10:57:33.788853Z ACTX
AP752026011910033900935 2330BBOND20260119045245 2026-01-19T10:53:16.000000Z ISIN HU0000525167 98,3661 PERC HUF 11850000,00 11656383,00 HUF SINT 2026-01-19T10:57:23.788622Z ACTX
AP892026011910033900930 2330BBOND20260119045244 2026-01-19T10:55:56.381000Z ISIN HU0000702725 3,416834 HUF 1269483,00 1269483,00 HUF XOFF 2026-01-19T10:57:03.787827Z
AP1092026011910033900927 2330BBOND20260119045243 2026-01-19T10:56:52.000000Z ISIN HU0000407184 99 PERC HUF 500000,00 1,00 HUF XOFF 2026-01-19T10:56:58.788737Z
AP892026011910033900917 2330SOTHR20260119045242 2026-01-16T06:54:34.145000Z ISIN AT0000821103 15,5915 EUR 4000,00 4000,00 EUR XOFF 2026-01-19T10:56:03.838747Z
AP892026011910033900915 2330BBOND20260119045241 2026-01-19T10:54:50.932000Z ISIN HU0000702725 3,416834 HUF 18177377,00 18177377,00 HUF XOFF 2026-01-19T10:56:03.788181Z
AP712026011910033900909 2330SDERV20260119045240 2026-01-19T10:41:52.770000Z OTHR 181,54 MONE JPY 1,00 200000,00 EUR XOFF HU 2026-01-19T10:55:13.797723Z false TPAC
AP712026011910033900907 2330BDERV20260119045239 2026-01-19T10:40:26.766667Z OTHR 333,4 MONE HUF 1,00 100000,00 USD XOFF HU 2026-01-19T10:55:09.205007Z false TPAC
AP712026011910033900905 2330BDERV20260119045238 2026-01-19T10:39:21.260000Z OTHR 333,4 MONE HUF 1,00 7800000,00 USD XOFF HU 2026-01-19T10:55:09.141149Z false TPAC
AP712026011910033900901 2330BDERV20260119045237 2026-01-19T10:38:16.630000Z OTHR 333,4 MONE HUF 1,00 500000,00 USD XOFF HU 2026-01-19T10:55:09.094149Z false TPAC
AP712026011910033900892 2330BDERV20260119045235 2026-01-19T10:37:00.526667Z OTHR 333,4 MONE HUF 1,00 600000,00 USD XOFF HU 2026-01-19T10:55:03.948723Z false TPAC
AP712026011910033900890 2330BDERV20260119045234 2026-01-19T10:36:02.426667Z OTHR 333,4 MONE HUF 1,00 100000,00 USD XOFF HU 2026-01-19T10:55:03.895515Z false TPAC
AP712026011910033900894 2330SDERV20260119045236 2026-01-19T10:38:16.503333Z OTHR 181,54 MONE JPY 1,00 200000,00 EUR XOFF HU 2026-01-19T10:55:03.800286Z false TPAC
AP892026011910033900885 2330BBOND20260119045233 2026-01-19T10:52:33.456000Z ISIN HU0000702725 3,416834 HUF 1700000,00 1700000,00 HUF XOFF 2026-01-19T10:53:03.794099Z
AP972026011910033900869 2330BDERV20260119045231 2026-01-19T09:37:20.000000Z OTHR 24963,51 MONE EUR 1,50 1,50 EUR XOFF 2026-01-19T10:52:28.847406Z true
AP972026011910033900871 2330BDERV20260119045232 2026-01-19T09:37:28.000000Z OTHR 48912,3 MONE USD 2,00 2,00 USD XOFF 2026-01-19T10:52:28.798811Z true
AP712026011910033900855 2330BDERV20260119045229 2026-01-19T10:34:31.760000Z OTHR 156 MONE JPY 1,00 100000,00 USD XOFF HU 2026-01-19T10:50:18.846980Z false TPAC
AP712026011910033900861 2330BDERV20260119045230 2026-01-19T10:34:44.056667Z OTHR 333,4 MONE HUF 1,00 100000,00 USD XOFF HU 2026-01-19T10:50:18.796309Z false TPAC
AP712026011910033900851 2330BDERV20260119045228 2026-01-19T10:34:03.860000Z OTHR 156 MONE JPY 1,00 100000,00 USD XOFF HU 2026-01-19T10:50:13.968729Z false TPAC
AP11812026011910033900849 2330BBOND20260119045227 2026-01-19T08:47:56.000000Z ISIN XS2895055981 74 PERC USD 500000,00 500000,00 USD XOFF 2026-01-19T10:50:13.905565Z ILQD
AP712026011910033900846 2330BDERV20260119045226 2026-01-19T10:33:43.190000Z OTHR 333,4 MONE HUF 1,00 200000,00 USD XOFF HU 2026-01-19T10:50:13.847869Z false TPAC
AP11812026011910033900843 2330SBOND20260119045225 2026-01-19T08:35:49.000000Z ISIN XS2895055981 74,1 PERC USD 500000,00 500000,00 USD XOFF 2026-01-19T10:50:13.796687Z ILQD
AP712026011910033900839 2330BDERV20260119045224 2026-01-19T10:33:13.663333Z OTHR 156 MONE JPY 1,00 200000,00 USD XOFF HU 2026-01-19T10:50:08.921639Z false TPAC
AP11812026011910033900837 2330SBOND20260119045223 2026-01-19T08:42:14.000000Z ISIN US459058FT50 98,6622 PERC USD 1000000,00 1000000,00 USD XOFF 2026-01-19T10:50:08.845812Z ILQD
AP892026011910033900828 2330BBOND20260119045221 2026-01-19T10:49:27.370000Z ISIN HU0000702725 3,416834 HUF 1560000,00 1560000,00 HUF XOFF 2026-01-19T10:50:03.898289Z
AP712026011910033900830 2330BDERV20260119045222 2026-01-19T10:32:34.213333Z OTHR 333,4 MONE HUF 1,00 100000,00 USD XOFF HU 2026-01-19T10:50:03.846694Z false TPAC
AP712026011910033900826 2330BDERV20260119045220 2026-01-19T10:31:29.750000Z OTHR 333,4 MONE HUF 1,00 2500000,00 USD XOFF HU 2026-01-19T10:50:03.800683Z false TPAC
AP952026011910033900821 2330BBOND20260119045219 2026-01-19T11:49:01.000000Z ISIN HU0000407267 98,9891 PERC HUF 500000,00 500000,00 HUF XOFF 2026-01-19T10:49:43.815008Z
AP892026011910033900816 2330BBOND20260119045218 2026-01-19T10:46:57.514000Z ISIN HU0000702725 3,416834 HUF 634446,00 634446,00 HUF XOFF 2026-01-19T10:48:03.811861Z
AP892026011910033900811 2330BBOND20260119045217 2026-01-19T10:46:14.382000Z ISIN HU0000702725 3,416834 HUF 45000,00 45000,00 HUF XOFF 2026-01-19T10:47:03.799596Z
AP952026011910033900808 2330BBOND20260119045216 2026-01-19T11:45:35.000000Z ISIN HU0000406210 102,0111 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-01-19T10:46:43.805153Z
AP1092026011910033900805 2330BBOND20260119045215 2026-01-19T10:46:06.000000Z ISIN HU0000365598 99,1246 PERC HUF 130,00 10000,00 HUF XOFF 2026-01-19T10:46:18.820258Z
AP892026011910033900791 2330BBOND20260119045214 2026-01-19T10:44:02.948000Z ISIN HU0000702725 3,416834 HUF 1535000,00 1535000,00 HUF XOFF 2026-01-19T10:45:08.807607Z
AP712026011910033900787 2330BDERV20260119045213 2026-01-19T10:31:44.810000Z OTHR 156 MONE JPY 1,00 200000,00 USD XOFF HU 2026-01-19T10:45:03.827375Z false TPAC
AP7262026011910033900778 2330SEMAL20260119045212 2026-01-19T10:38:26.000000Z ISIN EU000A2QMW50 87,45 EUR TOCD 10000,00 10000,00 87,45 EUR EUAE XOFF 2026-01-19T10:40:08.813116Z False
AP892026011910033900772 2330SDERV20260119045211 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2026-01-19T10:40:03.877079Z false
AP892026011910033900770 2330SDERV20260119045210 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP -120000,00 -120000,00 EUR XOFF 2026-01-19T10:40:03.796397Z false
AP892026011910033900760 2330BDERV20260119045208 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 72306,58 72306,58 CHF XOFF 2026-01-19T10:39:03.838835Z false
AP892026011910033900762 2330BDERV20260119045209 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 13000000,00 13000000,00 CZK XOFF 2026-01-19T10:39:03.794372Z false
AP892026011910033900755 2330SOTHR20260119045207 2026-01-19T10:36:07.294000Z ISIN HU0000713482 1,799503 HUF 3331475,00 3331475,00 HUF XOFF 2026-01-19T10:38:03.797391Z
AP892026011910033900742 2330BDERV20260119045206 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 100000000,00 100000000,00 EUR XOFF 2026-01-19T10:34:03.796785Z false
AP752026011910033900735 2330BBOND20260119045205 2026-01-19T10:28:28.107000Z ISIN HU0000404991 65,0773 PERC HUF 10000000,00 6507730,00 HUF SINT 2026-01-19T10:32:33.790088Z ACTX
AP952026011910033900732 2330BBOND20260119045204 2026-01-19T11:31:14.000000Z ISIN HU0000406228 102,7441 PERC HUF 2099566,00 2099566,00 HUF XOFF 2026-01-19T10:31:48.792639Z
AP7262026011910033900726 2330SEMAL20260119045203 2026-01-19T08:42:30.000000Z ISIN EU000A2QMW50 87,52 EUR TOCD 2000,00 2000,00 87,52 EUR EUAE XOFF 2026-01-19T10:30:58.795520Z False
AP7262026011910033900720 2330SEMAL20260119045201 2026-01-19T08:14:30.000000Z ISIN EU000A2QMW50 87,45 EUR TOCD 1000,00 1000,00 87,45 EUR EUAE XOFF 2026-01-19T10:30:54.043802Z False
AP7262026011910033900722 2330SEMAL20260119045202 2026-01-19T08:32:43.000000Z ISIN EU000A2QMW50 88,68 EUR TOCD 5000,00 5000,00 88,68 EUR EUAE XOFF 2026-01-19T10:30:53.993046Z False
AP7262026011910033900716 2330SEMAL20260119045199 2026-01-19T07:56:09.000000Z ISIN EU000A2QMW50 87,8 EUR TOCD 1000,00 1000,00 87,80 EUR EUAE XOFF 2026-01-19T10:30:53.930830Z False
AP7262026011910033900718 2330SEMAL20260119045200 2026-01-19T08:09:30.000000Z ISIN EU000A2QMW50 87,28 EUR TOCD 5000,00 5000,00 87,28 EUR EUAE XOFF 2026-01-19T10:30:53.857009Z False
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AP7262026011910033900705 2330SEMAL20260119045196 2026-01-19T10:21:36.000000Z ISIN EU000A2QMW50 87,2 EUR TOCD 10000,00 10000,00 87,20 EUR EUAE XOFF 2026-01-19T10:30:48.973469Z False
AP7262026011910033900699 2330SEMAL20260119045194 2026-01-19T09:24:51.000000Z ISIN EU000A2QMW50 87,74 EUR TOCD 5000,00 5000,00 87,74 EUR EUAE XOFF 2026-01-19T10:30:48.905455Z False
AP7262026011910033900694 2330SEMAL20260119045193 2026-01-19T09:24:13.000000Z ISIN EU000A2QMW50 88,49 EUR TOCD 2100,00 2100,00 88,49 EUR EUAE XOFF 2026-01-19T10:30:48.854462Z False
AP7262026011910033900703 2330SEMAL20260119045195 2026-01-19T10:26:32.000000Z ISIN EU000A2QMW50 87,33 EUR TOCD 3500,00 3500,00 87,33 EUR EUAE XOFF 2026-01-19T10:30:48.803443Z False
AP7262026011910033900688 2330BEMAL20260119045191 2026-01-19T09:03:34.000000Z ISIN EU000A2QMW50 87,6827 EUR TOCD 15000,00 15000,00 87,68 EUR EUAE XOFF 2026-01-19T10:30:45.061605Z False
AP7262026011910033900692 2330SEMAL20260119045192 2026-01-19T09:08:36.000000Z ISIN EU000A2QMW50 89,68 EUR TOCD 15000,00 15000,00 89,68 EUR EUAE XOFF 2026-01-19T10:30:45.020590Z False
AP7262026011910033900681 2330SEMAL20260119045189 2026-01-16T15:39:00.000000Z ISIN EU000A2QMW50 91,6 EUR TOCD 700,00 700,00 91,60 EUR EUAE XOFF 2026-01-19T10:30:44.121953Z False
AP7262026011910033900678 2330SEMAL20260119045188 2026-01-19T07:00:42.000000Z ISIN EU000A2QMW50 90 EUR TOCD 20000,00 20000,00 90,00 EUR EUAE XOFF 2026-01-19T10:30:44.011430Z False
AP7262026011910033900684 2330SEMAL20260119045190 2026-01-19T08:49:14.000000Z ISIN EU000A2QMW50 89 EUR TOCD 2000,00 2000,00 89,00 EUR EUAE XOFF 2026-01-19T10:30:43.892110Z False
AP7262026011910033900676 2330SEMAL20260119045187 2026-01-16T15:28:50.000000Z ISIN EU000A2QMW50 90,6 EUR TOCD 100000,00 100000,00 90,60 EUR EUAE XOFF 2026-01-19T10:30:41.490113Z False
AP7262026011910033900672 2330SEMAL20260119045185 2026-01-16T15:00:59.000000Z ISIN EU000A2QMW50 91,12 EUR TOCD 5000,00 5000,00 91,12 EUR EUAE XOFF 2026-01-19T10:30:41.443133Z False
AP7262026011910033900674 2330SEMAL20260119045186 2026-01-16T15:04:59.000000Z ISIN EU000A2QMW50 91 EUR TOCD 6000,00 6000,00 91,00 EUR EUAE XOFF 2026-01-19T10:30:41.110662Z False
AP7262026011910033900664 2330SEMAL20260119045183 2026-01-16T11:42:07.000000Z ISIN EU000A2QMW50 91,1 EUR TOCD 5000,00 5000,00 91,10 EUR EUAE XOFF 2026-01-19T10:30:40.751307Z False
AP7262026011910033900662 2330SEMAL20260119045182 2026-01-16T10:12:05.000000Z ISIN EU000A2QMW50 91,94 EUR TOCD 2000,00 2000,00 91,94 EUR EUAE XOFF 2026-01-19T10:30:40.386278Z False
AP7262026011910033900670 2330SEMAL20260119045184 2026-01-16T15:50:27.000000Z ISIN EU000A2QMW50 90,4 EUR TOCD 2000,00 2000,00 90,40 EUR EUAE XOFF 2026-01-19T10:30:38.805553Z False
AP7262026011910033900660 2330BEMAL20260119045181 2026-01-16T09:39:29.000000Z ISIN EU000A2QMW50 90,2 EUR TOCD 500,00 500,00 90,20 EUR EUAE XOFF 2026-01-19T10:30:34.652566Z False
AP7262026011910033900656 2330BEMAL20260119045179 2026-01-16T09:32:17.000000Z ISIN EU000A2QMW50 90,65 EUR TOCD 10000,00 10000,00 90,65 EUR EUAE XOFF 2026-01-19T10:30:34.239896Z False
AP7262026011910033900658 2330BEMAL20260119045180 2026-01-16T09:38:04.000000Z ISIN EU000A2QMW50 90,6 EUR TOCD 10000,00 10000,00 90,60 EUR EUAE XOFF 2026-01-19T10:30:34.166484Z False
AP7262026011910033900649 2330BEMAL20260119045178 2026-01-16T09:31:44.000000Z ISIN EU000A2QMW50 90,67 EUR TOCD 10000,00 10000,00 90,67 EUR EUAE XOFF 2026-01-19T10:30:34.105039Z False
AP7262026011910033900647 2330BEMAL20260119045177 2026-01-16T08:55:41.000000Z ISIN EU000A2QMW50 90,06 EUR TOCD 4000,00 4000,00 90,06 EUR EUAE XOFF 2026-01-19T10:30:29.637691Z False
AP7262026011910033900645 2330SEMAL20260119045176 2026-01-19T07:24:24.000000Z ISIN EU000A2QMW50 87,85 EUR TOCD 1000,00 1000,00 87,85 EUR EUAE XOFF 2026-01-19T10:30:29.572680Z False
AP7262026011910033900643 2330SEMAL20260119045175 2026-01-19T07:42:55.000000Z ISIN EU000A2QMW50 88,2 EUR TOCD 1000,00 1000,00 88,20 EUR EUAE XOFF 2026-01-19T10:30:29.521674Z False
AP7262026011910033900634 2330SEMAL20260119045173 2026-01-19T07:43:33.000000Z ISIN EU000A2QMW50 87,9 EUR TOCD 1000,00 1000,00 87,90 EUR EUAE XOFF 2026-01-19T10:30:29.467669Z False
AP7262026011910033900641 2330SEMAL20260119045174 2026-01-19T07:43:12.000000Z ISIN EU000A2QMW50 87,9 EUR TOCD 1000,00 1000,00 87,90 EUR EUAE XOFF 2026-01-19T10:30:28.822159Z False
AP7262026011910033900632 2330SEMAL20260119045172 2026-01-19T07:25:10.000000Z ISIN EU000A2QMW50 88,1 EUR TOCD 2000,00 2000,00 88,10 EUR EUAE XOFF 2026-01-19T10:30:24.026248Z False
AP7262026011910033900630 2330SEMAL20260119045171 2026-01-19T07:18:34.000000Z ISIN EU000A2QMW50 88,02 EUR TOCD 5000,00 5000,00 88,02 EUR EUAE XOFF 2026-01-19T10:30:23.959233Z False
AP7262026011910033900626 2330SEMAL20260119045169 2026-01-16T16:46:45.000000Z ISIN EU000A2QMW50 90,6 EUR TOCD 143,00 143,00 90,60 EUR EUAE XOFF 2026-01-19T10:30:23.906231Z False
AP7262026011910033900628 2330SEMAL20260119045170 2026-01-19T08:46:22.000000Z ISIN EU000A2QMW50 87,55 EUR TOCD 2000,00 2000,00 87,55 EUR EUAE XOFF 2026-01-19T10:30:23.856805Z False
AP7262026011910033900618 2330SEMAL20260119045168 2026-01-16T16:32:46.000000Z ISIN EU000A2QMW50 90,01 EUR TOCD 3000,00 3000,00 90,01 EUR EUAE XOFF 2026-01-19T10:30:23.807536Z False
AP7262026011910033900616 2330SEMAL20260119045167 2026-01-16T16:09:50.000000Z ISIN EU000A2QMW50 90,05 EUR TOCD 3000,00 3000,00 90,05 EUR EUAE XOFF 2026-01-19T10:30:19.032177Z False
AP7262026011910033900614 2330BEMAL20260119045166 2026-01-16T16:01:26.000000Z ISIN EU000A2QMW50 90,07 EUR TOCD 250,00 250,00 90,07 EUR EUAE XOFF 2026-01-19T10:30:18.977270Z False
AP7262026011910033900612 2330SEMAL20260119045165 2026-01-16T15:47:29.000000Z ISIN EU000A2QMW50 90,18 EUR TOCD 5000,00 5000,00 90,18 EUR EUAE XOFF 2026-01-19T10:30:18.929248Z False
AP7262026011910033900602 2330SEMAL20260119045162 2026-01-19T07:00:55.000000Z ISIN EU000A2QMW50 90 EUR TOCD 2000,00 2000,00 90,00 EUR EUAE XOFF 2026-01-19T10:30:18.886263Z False
AP7262026011910033900610 2330BEMAL20260119045164 2026-01-16T15:47:16.000000Z ISIN EU000A2QMW50 89,91 EUR TOCD 6000,00 6000,00 89,91 EUR EUAE XOFF 2026-01-19T10:30:18.836238Z False
AP7262026011910033900608 2330SEMAL20260119045163 2026-01-19T07:15:16.000000Z ISIN EU000A2QMW50 88,16 EUR TOCD 6000,00 6000,00 88,16 EUR EUAE XOFF 2026-01-19T10:30:18.790238Z False
AP7262026011910033900600 2330SEMAL20260119045161 2026-01-16T16:04:23.000000Z ISIN EU000A2QMW50 89,9 EUR TOCD 18000,00 18000,00 89,90 EUR EUAE XOFF 2026-01-19T10:30:13.944218Z False
AP7262026011910033900596 2330SEMAL20260119045160 2026-01-16T16:02:36.000000Z ISIN EU000A2QMW50 89,95 EUR TOCD 1000,00 1000,00 89,95 EUR EUAE XOFF 2026-01-19T10:30:13.894106Z False
AP7262026011910033900590 2330SEMAL20260119045158 2026-01-19T07:22:38.000000Z ISIN EU000A2QMW50 88 EUR TOCD 500,00 500,00 88,00 EUR EUAE XOFF 2026-01-19T10:30:13.846090Z False
AP7262026011910033900594 2330SEMAL20260119045159 2026-01-19T07:28:06.000000Z ISIN EU000A2QMW50 87,5 EUR TOCD 500,00 500,00 87,50 EUR EUAE XOFF 2026-01-19T10:30:13.796110Z False
AP7262026011910033900588 2330SEMAL20260119045157 2026-01-19T07:03:39.000000Z ISIN EU000A2QMW50 88,5 EUR TOCD 500,00 500,00 88,50 EUR EUAE XOFF 2026-01-19T10:30:08.841400Z False
AP7262026011910033900586 2330SEMAL20260119045156 2026-01-19T07:24:43.000000Z ISIN EU000A2QMW50 87,85 EUR TOCD 1000,00 1000,00 87,85 EUR EUAE XOFF 2026-01-19T10:30:08.789400Z False
AP792026011910033900576 2330SDERV20260119045154 2026-01-19T10:28:27.963333Z ISIN EZK025689JS7 4,7 BAPO HUF 1,00 35000000,00 EUR XOFF BE 2026-01-19T10:30:03.842607Z false XFPH
AP892026011910033900578 2330BBOND20260119045155 2026-01-19T10:29:03.120000Z ISIN HU0000365531 102,063 PERC HUF 44,00 440000,00 HUF XOFF 2026-01-19T10:30:03.788599Z
AP752026011910033900565 2330BBOND20260119045153 2026-01-19T10:24:28.102000Z ISIN FR0128838507 99,810333 PERC EUR 3000,00 2994,31 EUR SINT 2026-01-19T10:28:33.786433Z ACTX
AP972026011910033900551 2330BBOND20260119045152 2026-01-19T10:27:41.000000Z ISIN HU0000525225 9572,58 MONE HUF 643,00 6430000,00 HUF XOFF 2026-01-19T10:28:08.784260Z
AP752026011910033900547 2330BBOND20260119045111 2026-01-19T09:41:08.933000Z ISIN HU0000404991 65,0773 PERC HUF 10000000,00 6507730,00 HUF SINT 2026-01-19T10:28:03.786808Z ACTX,CANC
AP972026011910033900540 2330BDERV20260119045117 2026-01-19T08:43:10.000000Z OTHR 48859,8 MONE USD 0,33 0,33 USD XOFF 2026-01-19T10:27:48.786746Z true AMND
AP972026011910033900530 2330BDERV20260119045117 2026-01-19T08:43:10.000000Z OTHR 48859,8 MONE USD 0,33 0,33 USD XOFF 2026-01-19T10:27:28.790218Z true CANC
AP972026011910033900528 2330BDERV20260119044937 2026-01-19T06:35:28.000000Z OTHR 6872,9 MONE USD 0,40 0,40 USD XOFF 2026-01-19T10:27:23.803716Z true AMND
AP972026011910033900521 2330BDERV20260119044937 2026-01-19T06:35:28.000000Z OTHR 6872,9 MONE USD 0,40 0,40 USD XOFF 2026-01-19T10:27:03.791908Z true CANC
AP892026011910033900512 2330BBOND20260119045151 2026-01-19T10:23:30.034000Z ISIN HU0000702725 3,416834 HUF 2950341,00 2950341,00 HUF XOFF 2026-01-19T10:24:03.814316Z
AP11812026011910033900501 2330BBOND20260119045150 2026-01-19T08:14:56.000000Z ISIN US455780EF92 99,04 PERC USD 2000000,00 2000000,00 USD XOFF 2026-01-19T10:20:08.797574Z ILQD
AP712026011910033900496 2330BBOND20260119045149 2026-01-19T10:18:04.513333Z ISIN HU0000525167 98,2533 PERC HUF 35,00 350000,46 HUF XOFF HU 2026-01-19T10:20:03.795404Z TPAC
AP892026011910033900491 2330BDERV20260119045146 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 23000000,00 23000000,00 EUR XOFF 2026-01-19T10:19:18.800892Z false CANC
AP952026011910033900488 2330SBOND20260119045148 2026-01-16T15:10:35.000000Z ISIN HU0000404603 88,2475 PERC HUF 1000000000,00 100000,00 HUF XOFF 2026-01-19T10:17:43.797856Z
AP712026011910033900481 2330SDERV20260119045147 2026-01-19T10:13:33.883333Z ISIN EZ2VZ6Z7WB85 71 BAPO HUF 1,00 23000000,00 EUR XOFF HU 2026-01-19T10:15:03.805193Z false XFPH
AP892026011910033900467 2330BDERV20260119045146 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 23000000,00 23000000,00 EUR XOFF 2026-01-19T10:14:08.807067Z false
AP892026011910033900465 2330BDERV20260119045145 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2026-01-19T10:14:03.794793Z false
AP752026011910033900456 2330SBOND20260119045144 2026-01-19T10:09:34.934000Z ISIN HU0000406624 103,1615 PERC HUF 2920000,00 3012315,80 HUF SINT 2026-01-19T10:13:44.024143Z ACTX
AP7262026011910033900453 2330SEMAL20260119045143 2026-01-19T09:54:12.000000Z ISIN EU000A2QMW50 87,46 EUR TOCD 2000,00 2000,00 87,46 EUR EUAE XOFF 2026-01-19T10:12:43.804520Z False
AP752026011910033900443 2330BBOND20260119045142 2026-01-19T10:06:55.383000Z ISIN HU0000404157 100,149 PERC HUF 83440000,00 83564326,00 HUF SINT 2026-01-19T10:11:03.967868Z ACTX
AP892026011910033900441 2330BBOND20260119045141 2026-01-19T10:10:28.820000Z ISIN HU0000702725 3,416834 HUF 2926686,00 2926686,00 HUF XOFF 2026-01-19T10:11:03.860848Z
AP892026011910033900413 2330BDERV20260119045139 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2026-01-19T10:09:08.834582Z false
AP892026011910033900415 2330BDERV20260119045140 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2026-01-19T10:09:08.791570Z false
AP892026011910033900407 2330BDERV20260119045137 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 168715,35 168715,35 CHF XOFF 2026-01-19T10:09:03.865872Z false
AP892026011910033900409 2330BDERV20260119045138 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2026-01-19T10:09:03.801231Z false
AP972026011910033900396 2330BDERV20260119045133 2026-01-19T08:59:34.000000Z OTHR 3681,78 MONE EUR 0,70 0,70 EUR XOFF 2026-01-19T10:07:43.789943Z true AMND
AP972026011910033900389 2330BDERV20260119045133 2026-01-19T08:59:34.000000Z OTHR 3681,78 MONE EUR 0,70 0,70 EUR XOFF 2026-01-19T10:07:23.911902Z true CANC
AP892026011910033900377 2330BBOND20260119045136 2026-01-19T10:04:28.234000Z ISIN HU0000407267 98,9891 PERC HUF 1520000,00 1520000,00 HUF XOFF 2026-01-19T10:05:08.794898Z
AP712026011910033900375 2330BDERV20260119045135 2026-01-19T10:04:10.336667Z ISIN EZ2277N9SSR4 -34,976 BAPO EUR 1,00 6200000,00 EUR XOFF DE 2026-01-19T10:05:03.804760Z false XFPH
AP952026011910033900370 2330SBOND20260119045134 2026-01-19T11:01:50.000000Z ISIN HU0000407184 106,0009 PERC HUF 1177348,00 1177348,00 HUF XOFF 2026-01-19T10:02:48.799723Z
AP972026011910033900359 2330BDERV20260119045133 2026-01-19T08:59:34.000000Z OTHR 3681,78 MONE EUR 0,70 0,70 EUR XOFF 2026-01-19T10:02:13.794011Z true
AP752026011910033900344 2330BBOND20260119045132 2026-01-19T09:57:07.767000Z ISIN HU0000525225 95,511 PERC HUF 5440000,00 5195798,40 HUF SINT 2026-01-19T10:01:13.810321Z ACTX
AP11812026011910033900339 2330BBOND20260119045131 2026-01-19T07:50:07.000000Z ISIN XS3273796238 98,26 PERC EUR 200000,00 200000,00 EUR XOFF 2026-01-19T10:00:08.824263Z ILQD
AP952026011910033900332 2330BBOND20260119045130 2026-01-19T10:58:39.000000Z ISIN HU0000406749 99,1595 PERC HUF 400000,00 400000,00 HUF XOFF 2026-01-19T09:59:18.798416Z
AP952026011910033900327 2330BBOND20260119045129 2026-01-19T10:47:58.000000Z ISIN HU0000407267 98,9891 PERC HUF 59907,00 59907,00 HUF XOFF 2026-01-19T09:58:18.797013Z
AP952026011910033900320 2330BBOND20260119045128 2026-01-19T10:52:32.000000Z ISIN HU0000406079 103,73 PERC HUF 135000000,00 135000000,00 HUF XOFF 2026-01-19T09:56:48.882548Z
AP752026011910033900311 2330SBOND20260119045127 2026-01-19T09:52:10.000000Z ISIN HU0000525233 99,0205 PERC HUF 30000000,00 29706150,00 HUF SINT 2026-01-19T09:56:23.795409Z ACTX
AP712026011910033900304 2330SDERV20260119045126 2026-01-19T09:36:33.576667Z OTHR 388,1 MONE HUF 1,00 500000,00 EUR XOFF HU 2026-01-19T09:55:03.819157Z false TPAC
AP892026011910033900295 2330BBOND20260119045125 2026-01-19T09:53:03.393000Z ISIN HU0000406210 102,0111 PERC HUF 464000,00 464000,00 HUF XOFF 2026-01-19T09:54:03.797095Z
AP752026011910033900286 2330SBOND20260119045124 2026-01-19T09:47:09.833000Z ISIN HU0000525233 99,0205 PERC HUF 30000000,00 29706150,00 HUF SINT 2026-01-19T09:52:03.793092Z ACTX,CANC
AP752026011910033900273 2330SBOND20260119045124 2026-01-19T09:47:09.833000Z ISIN HU0000525233 99,0205 PERC HUF 30000000,00 29706150,00 HUF SINT 2026-01-19T09:51:14.150766Z ACTX
AP712026011910033900266 2330SDERV20260119045123 2026-01-19T09:49:00.810000Z ISIN EZRKNZ11GJK7 -6,449 BAPO SEK 1,00 1600000,00 EUR XOFF DE 2026-01-19T09:50:03.801066Z false XFPH
AP972026011910033900246 2330SBOND20260119045122 2026-01-19T09:47:00.000000Z ISIN HU0000525142 9947,91 MONE HUF 5115,00 51150000,00 HUF XOFF 2026-01-19T09:48:43.839694Z
AP1092026011910033900244 2330SSHRS20260119045088 2026-01-19T09:31:20.000000Z ISIN LU0231205856 58,77 EUR 15,37 XOFF 2026-01-19T09:48:43.793471Z AMND
AP892026011910033900221 2330BBOND20260119045121 2026-01-19T09:47:26.161000Z ISIN HU0000702725 3,416834 HUF 4509413,00 4509413,00 HUF XOFF 2026-01-19T09:48:08.969216Z
AP972026011910033900219 2330SDERV20260119045120 2026-01-19T08:43:27.000000Z OTHR 6854,9 MONE USD 7,00 7,00 USD XOFF 2026-01-19T09:48:08.920345Z true
AP972026011910033900213 2330BDERV20260119045112 2026-01-19T08:40:08.000000Z OTHR 24952,75 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T09:48:08.877342Z true CANC
AP1092026011910033900215 2330SSHRS20260119045118 2026-01-19T09:31:20.000000Z ISIN LU0210531637 47,63 EUR 7,89 XOFF 2026-01-19T09:48:08.832559Z
AP892026011910033900217 2330SOTHR20260119045119 2026-01-19T09:47:01.642000Z ISIN HU0000713482 1,799503 HUF 2775766,00 2775766,00 HUF XOFF 2026-01-19T09:48:08.787564Z
AP972026011910033900189 2330BDERV20260119045117 2026-01-19T08:43:10.000000Z OTHR 48859,8 MONE USD 0,33 0,33 USD XOFF 2026-01-19T09:47:34.137805Z true
AP972026011910033900185 2330BDERV20260119045115 2026-01-19T08:40:29.000000Z OTHR 2976,85 MONE SEK 8,50 8,50 SEK XOFF 2026-01-19T09:47:34.036137Z true
AP972026011910033900183 2330BDERV20260119045114 2026-01-19T08:40:29.000000Z OTHR 2976,85 MONE SEK 9,40 9,40 SEK XOFF 2026-01-19T09:47:33.938103Z true
AP972026011910033900187 2330SDERV20260119045116 2026-01-19T08:43:07.000000Z OTHR 24955,36 MONE EUR 1,00 1,00 EUR XOFF 2026-01-19T09:47:33.842603Z true
AP1092026011910033900178 2330SSHRS20260119045113 2026-01-19T09:31:20.000000Z ISIN LU0248184383 44,64 EUR 8,69 XOFF 2026-01-19T09:47:28.788923Z
AP972026011910033900173 2330BDERV20260119045112 2026-01-19T08:40:08.000000Z OTHR 24952,75 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T09:47:13.803661Z true
AP752026011910033900158 2330BBOND20260119045111 2026-01-19T09:41:08.933000Z ISIN HU0000404991 65,0773 PERC HUF 10000000,00 6507730,00 HUF SINT 2026-01-19T09:45:13.842886Z ACTX
AP712026011910033900150 2330SDERV20260119045110 2026-01-19T09:43:48.200000Z ISIN EZN76059VB41 -6,449 BAPO SEK 1,00 1600000,00 EUR XOFF DE 2026-01-19T09:45:03.914722Z false XFPH
AP712026011910033900148 2330BDERV20260119045109 2026-01-19T09:27:13.830000Z OTHR 106,307616 PERC USD 200,00 200000,00 USD XOFF HU 2026-01-19T09:45:03.800612Z false TPAC
AP952026011910033900139 2330BBOND20260119045108 2026-01-19T10:42:58.000000Z ISIN HU0000406616 98 PERC HUF 15000000,00 15000000,00 HUF XOFF 2026-01-19T09:44:43.785357Z
AP1092026011910033900124 2330SSHRS20260119045107 2026-01-19T09:31:20.000000Z ISIN LU0070214290 906,92 USD 0,92 XOFF 2026-01-19T09:44:33.791256Z
AP892026011910033900118 2330SBOND20260119045106 2026-01-16T14:20:44.413000Z ISIN HU0000407515 100,2473 PERC HUF 11980000,00 11980000,00 HUF XOFF 2026-01-19T09:44:13.839375Z
AP892026011910033900113 2330SOTHR20260119045105 2026-01-16T13:48:53.838000Z ISIN HU0000407523 100,2315 HUF 3000000,00 3000000,00 HUF XOFF 2026-01-19T09:44:13.789147Z
AP892026011910033900105 2330SBOND20260119045102 2026-01-16T07:07:32.923000Z ISIN HU0000407515 100,2473 PERC HUF 11000000,00 11000000,00 HUF XOFF 2026-01-19T09:44:08.881578Z
AP892026011910033900109 2330SDERV20260119045103 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP -140000,00 -140000,00 EUR XOFF 2026-01-19T09:44:08.839570Z false
AP892026011910033900111 2330SBOND20260119045104 2026-01-16T08:18:46.833000Z ISIN HU0000407515 100,2473 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-01-19T09:44:08.794562Z
AP892026011910033900103 2330SOTHR20260119045101 2026-01-16T14:22:42.456000Z ISIN HU0000407523 100,2315 HUF 11980000,00 11980000,00 HUF XOFF 2026-01-19T09:44:03.826756Z
AP892026011910033900101 2330BBOND20260119045100 2026-01-19T09:43:11.637000Z ISIN HU0000702725 3,416834 HUF 453786,00 453786,00 HUF XOFF 2026-01-19T09:44:03.788753Z
AP1092026011910033900098 2330SSHRS20260119045099 2026-01-19T09:31:20.000000Z ISIN LU0329201957 283,18 USD 3,27 XOFF 2026-01-19T09:43:53.802400Z
AP892026011910033900086 2330BOTHR20260119045097 2026-01-19T09:40:44.222000Z ISIN HU0000713482 1,799503 HUF 3247177,00 3247177,00 HUF XOFF 2026-01-19T09:42:13.943273Z
AP972026011910033900088 2330BDERV20260119045098 2026-01-19T08:39:57.000000Z OTHR 24956,37 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T09:42:13.845194Z true
AP1092026011910033900073 2330SSHRS20260119045096 2026-01-19T09:31:20.000000Z ISIN LU2155808491 114,59 EUR 7,76 XOFF 2026-01-19T09:39:28.804501Z
AP892026011910033900065 2330BBOND20260119045095 2026-01-19T09:38:21.525000Z ISIN HU0000362637 99,9863 PERC HUF 198,00 1980000,00 HUF XOFF 2026-01-19T09:39:03.833425Z
AP892026011910033900063 2330SOTHR20260119045094 2026-01-19T09:37:48.114000Z ISIN HU0000713482 1,799503 HUF 390836,00 390836,00 HUF XOFF 2026-01-19T09:39:03.792417Z
AP1092026011910033900058 2330SSHRS20260119045093 2026-01-19T09:31:20.000000Z ISIN LU0289089384 36,24 EUR 31,78 XOFF 2026-01-19T09:38:48.788075Z
AP752026011910033900044 2330SBOND20260119045092 2026-01-19T09:34:28.443000Z ISIN XS3277939420 100,06 PERC EUR 300000,00 300180,00 EUR SINT 2026-01-19T09:38:33.830439Z ACTX
AP972026011910033900042 2330BDERV20260119045074 2026-01-19T08:25:16.000000Z OTHR 24956,86 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T09:38:33.784306Z true AMND
AP892026011910033900019 2330BBOND20260119045091 2026-01-19T09:37:06.051000Z ISIN HU0000702725 3,416834 HUF 300000,00 300000,00 HUF XOFF 2026-01-19T09:38:08.801555Z
AP892026011910033900015 2330BBOND20260119045090 2026-01-19T09:37:39.914000Z ISIN HU0000406095 102,33 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-01-19T09:38:03.826306Z
AP892026011910033900013 2330BBOND20260119045089 2026-01-19T09:37:37.195000Z ISIN HU0000702725 3,416834 HUF 543892,00 543892,00 HUF XOFF 2026-01-19T09:38:03.786298Z
AP1092026011910033900004 2330SSHRS20260119045088 2026-01-19T09:31:20.000000Z ISIN LU0231205856 58,77 EUR 21,27 XOFF 2026-01-19T09:37:48.810944Z
AP972026011910033899998 2330SDERV20260119045087 2026-01-19T08:34:08.000000Z OTHR 24968,65 MONE EUR 1,00 1,00 EUR XOFF 2026-01-19T09:37:43.829052Z true
AP972026011910033899993 2330SDERV20260119045086 2026-01-19T08:29:23.000000Z OTHR 24975,98 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T09:37:43.788049Z true
AP972026011910033899991 2330SDERV20260119045085 2026-01-19T08:29:20.000000Z OTHR 24980,48 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T09:37:38.874785Z true
AP972026011910033899989 2330BDERV20260119045074 2026-01-19T08:25:16.000000Z OTHR 24956,86 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T09:37:38.832763Z true CANC
AP1092026011910033899987 2330BBOND20260119045084 2026-01-19T09:37:29.000000Z ISIN HU0000365598 99,1246 PERC HUF 1,00 10000,00 HUF XOFF 2026-01-19T09:37:38.792769Z
AP1092026011910033899982 2330SSHRS20260119045083 2026-01-19T09:31:20.000000Z ISIN LU0329678410 40,68 EUR 34,01 XOFF 2026-01-19T09:37:23.824379Z
AP952026011910033899980 2330BBOND20260119045082 2026-01-19T10:36:46.000000Z ISIN HU0000406954 101,1299 PERC HUF 30000,00 30000,00 HUF XOFF 2026-01-19T09:37:23.784176Z
AP972026011910033899976 2330BDERV20260119045073 2026-01-19T08:24:14.000000Z OTHR 24953,86 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T09:37:13.795847Z true CANC
AP1092026011910033899973 2330SSHRS20260119045081 2026-01-19T09:31:20.000000Z ISIN LU0169527297 385,93 EUR 4,16 XOFF 2026-01-19T09:36:53.791804Z
AP1092026011910033899970 2330SSHRS20260119045080 2026-01-19T09:31:20.000000Z ISIN LU0070217475 622,59 USD 3,50 XOFF 2026-01-19T09:36:08.787761Z
AP712026011910033899963 2330BDERV20260119045079 2026-01-19T09:30:34.263333Z ISIN EZR3LHNCXJ51 61,009 BAPO CZK 1,00 1870000,00 EUR XOFF DE 2026-01-19T09:35:03.798141Z false XFPH
AP892026011910033899950 2330BDERV20260119045078 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2026-01-19T09:34:08.810469Z false
AP892026011910033899946 2330BDERV20260119045077 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2026-01-19T09:34:03.869369Z false
AP892026011910033899944 2330BDERV20260119045076 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 USD XOFF 2026-01-19T09:34:03.804367Z false
AP972026011910033899929 2330BDERV20260119045074 2026-01-19T08:25:16.000000Z OTHR 24956,86 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T09:32:28.880207Z true
AP972026011910033899927 2330BDERV20260119045073 2026-01-19T08:24:14.000000Z OTHR 24953,86 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T09:32:28.840221Z true
AP1092026011910033899933 2330BBOND20260119045075 2026-01-19T09:32:20.000000Z ISIN HU0000364906 99,9312 PERC HUF 20,00 10000,00 HUF XOFF 2026-01-19T09:32:28.786268Z
AP1092026011910033899920 2330SSHRS20260119045072 2026-01-19T09:31:20.000000Z ISIN LU0823414635 690,35 EUR 5,66 XOFF 2026-01-19T09:31:28.832967Z
AP752026011910033899913 2330SOTHR20260119045071 2026-01-19T09:30:48.281000Z ISIN LU1048684796 21,47 EUR 260,00 5582,20 EUR XOFF 2026-01-19T09:31:03.796511Z ACTX
AP1092026011910033899906 2330BBOND20260119045070 2026-01-19T09:30:16.000000Z ISIN HU0000365127 99,5989 PERC HUF 400,00 10000,00 HUF XOFF 2026-01-19T09:30:28.826203Z
AP752026011910033899901 2330SBOND20260119045069 2026-01-19T09:26:14.576000Z ISIN HU0000404157 100,12 PERC HUF 1000000000,00 1001200000,00 HUF SINT 2026-01-19T09:30:23.864583Z ACTX
AP752026011910033899888 2330BBOND20260119045068 2026-01-19T09:25:49.646000Z ISIN HU0000404157 100,149 PERC HUF 2000000000,00 2002980000,00 HUF SINT 2026-01-19T09:29:53.809383Z ACTX
AP752026011910033899874 2330SOTHR20260119045066 2026-01-19T09:29:00.673000Z ISIN LU0303816705 22,21 EUR 240,00 5330,40 EUR XOFF 2026-01-19T09:29:13.851289Z ACTX
AP952026011910033899878 2330BBOND20260119045067 2026-01-19T10:26:35.000000Z ISIN HU0000406079 103,73 PERC HUF 240000000,00 240000000,00 HUF XOFF 2026-01-19T09:29:13.805395Z
AP972026011910033899861 2330BDERV20260119045065 2026-01-19T08:23:42.000000Z OTHR 24969,76 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T09:27:18.816243Z true
AP892026011910033899856 2330BBOND20260119045064 2026-01-19T09:25:39.637000Z ISIN HU0000406095 102,33 PERC HUF 5000000,00 5000000,00 HUF XOFF 2026-01-19T09:26:03.788227Z
AP952026011910033899851 2330SBOND20260119045063 2026-01-19T10:24:42.000000Z ISIN HU0000407143 101,772 PERC HUF 1473882,00 1473882,00 HUF XOFF 2026-01-19T09:25:43.796852Z
AP752026011910033899844 2330SOTHR20260119045062 2026-01-19T09:25:12.156000Z ISIN LU1213836080 60,78 EUR 117,00 7111,26 EUR XOFF 2026-01-19T09:25:23.875259Z ACTX
AP972026011910033899817 2330SBOND20260119045061 2026-01-19T09:22:19.000000Z ISIN HU0000525217 9996,39 MONE HUF 130,00 1300000,00 HUF XOFF 2026-01-19T09:22:38.794959Z
AP752026011910033899815 2330SOTHR20260119045060 2026-01-19T09:22:23.252000Z ISIN LU0251129895 32,38 EUR 1005,03 32542,87 EUR XOFF 2026-01-19T09:22:33.852482Z ACTX
AP972026011910033899811 2330SDERV20260119045059 2026-01-19T08:16:31.000000Z OTHR 24995,56 MONE EUR 20,00 20,00 EUR XOFF 2026-01-19T09:22:33.807450Z true
AP892026011910033899804 2330BBOND20260119045058 2026-01-19T09:08:35.084000Z ISIN HU0000402532 103,2602 PERC HUF 200000,00 2000000000,00 HUF XOFF 2026-01-19T09:22:13.794220Z
AP752026011910033899796 2330SOTHR20260119045056 2026-01-19T09:21:40.531000Z ISIN LU0605515377 34,76 EUR 619,50 21533,82 EUR XOFF 2026-01-19T09:22:03.848018Z ACTX
AP892026011910033899798 2330BBOND20260119045057 2026-01-19T09:20:52.743000Z ISIN HU0000406228 102,7441 PERC HUF 16546000,00 16546000,00 HUF XOFF 2026-01-19T09:22:03.802068Z
AP952026011910033899793 2330BBOND20260119045055 2026-01-19T10:17:02.000000Z ISIN HU0000407267 98,9891 PERC HUF 7299154,00 7299154,00 HUF XOFF 2026-01-19T09:21:48.838711Z
AP13922026011910033899790 2330SBOND20260119045054 2026-01-19T08:51:07.000000Z ISIN SI0002105227 100,48 PERC EUR 2000,00 1000,00 EUR XOFF 2026-01-19T09:21:33.800343Z
AP972026011910033899773 2330BDERV20260119045050 2026-01-19T08:15:12.000000Z OTHR 24990,52 MONE EUR 20,00 20,00 EUR XOFF 2026-01-19T09:19:23.795468Z true AMND
AP972026011910033899764 2330BDERV20260119045048 2026-01-19T08:12:22.000000Z OTHR 24990,44 MONE EUR 15,00 15,00 EUR XOFF 2026-01-19T09:19:03.820563Z true AMND
AP1092026011910033899746 2330BSHRS20260119045053 2026-01-16T08:17:11.000000Z ISIN LU2155808491 114,6 EUR 1,70 XOFF 2026-01-19T09:18:38.838335Z
AP972026011910033899743 2330BDERV20260119045050 2026-01-19T08:15:12.000000Z OTHR 24990,52 MONE EUR 20,00 20,00 EUR XOFF 2026-01-19T09:18:38.790889Z true CANC
AP972026011910033899741 2330BDERV20260119045048 2026-01-19T08:12:22.000000Z OTHR 24990,44 MONE EUR 15,00 15,00 EUR XOFF 2026-01-19T09:18:33.810341Z true CANC
AP972026011910033899718 2330BDERV20260119045051 2026-01-19T08:15:34.000000Z OTHR 25190,45 MONE USD 5,00 5,00 USD XOFF 2026-01-19T09:18:08.835969Z true
AP972026011910033899723 2330SBOND20260119045052 2026-01-19T09:17:35.000000Z ISIN HU0000525142 9946,13 MONE HUF 100,00 1000000,00 HUF XOFF 2026-01-19T09:18:08.785541Z
AP972026011910033899714 2330SDERV20260119045049 2026-01-19T08:12:58.000000Z OTHR 25000,44 MONE EUR 15,00 15,00 EUR XOFF 2026-01-19T09:18:03.900254Z true
AP972026011910033899716 2330BDERV20260119045050 2026-01-19T08:15:12.000000Z OTHR 24990,52 MONE EUR 20,00 20,00 EUR XOFF 2026-01-19T09:18:03.854232Z true
AP972026011910033899712 2330BDERV20260119045048 2026-01-19T08:12:22.000000Z OTHR 24990,44 MONE EUR 15,00 15,00 EUR XOFF 2026-01-19T09:18:03.797227Z true
AP972026011910033899704 2330SDERV20260119044988 2026-01-19T07:21:19.000000Z OTHR 25227,9 MONE USD 5,00 5,00 USD XOFF 2026-01-19T09:17:53.861401Z true CANC
AP972026011910033899700 2330SDERV20260119044982 2026-01-19T07:19:37.000000Z OTHR 25029,24 MONE EUR 11,00 11,00 EUR XOFF 2026-01-19T09:17:53.802400Z true CANC
AP972026011910033899702 2330BDERV20260119045047 2026-01-19T08:09:23.000000Z OTHR 24998,3 MONE EUR 11,00 11,00 EUR XOFF 2026-01-19T09:17:33.793043Z true
AP892026011910033899696 2330BBOND20260119045046 2026-01-19T09:10:39.578000Z ISIN HU0000406079 102,73 PERC HUF 500000,00 500000,00 HUF XOFF 2026-01-19T09:17:03.807277Z
AP972026011910033899677 2330BDERV20260119045043 2026-01-19T08:04:40.000000Z OTHR 25012,1 MONE EUR 15,00 15,00 EUR XOFF 2026-01-19T09:14:28.787579Z true AMND
AP972026011910033899661 2330BDERV20260119045042 2026-01-19T08:04:24.000000Z OTHR 25007,45 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T09:14:03.842467Z true AMND
AP892026011910033899663 2330SDERV20260119045045 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP -9070,27 -9070,27 EUR XOFF 2026-01-19T09:14:03.798463Z false
AP972026011910033899641 2330BDERV20260119045035 2026-01-19T08:02:51.000000Z OTHR 25014,03 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T09:13:38.831733Z true AMND
AP972026011910033899645 2330BDERV20260119045043 2026-01-19T08:04:40.000000Z OTHR 25012,1 MONE EUR 15,00 15,00 EUR XOFF 2026-01-19T09:13:38.786707Z true CANC
AP972026011910033899637 2330BDERV20260119045042 2026-01-19T08:04:24.000000Z OTHR 25007,45 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T09:13:33.834993Z true CANC
AP972026011910033899639 2330BDERV20260119045036 2026-01-19T08:03:17.000000Z OTHR 25008,06 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T09:13:33.788996Z true AMND
AP972026011910033899604 2330BDERV20260119045035 2026-01-19T08:02:51.000000Z OTHR 25014,03 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T09:12:43.886951Z true CANC
AP952026011910033899608 2330BBOND20260119045044 2026-01-19T10:08:10.000000Z ISIN HU0000406079 103,73 PERC HUF 240000000,00 240000000,00 HUF XOFF 2026-01-19T09:12:43.840955Z
AP972026011910033899600 2330BDERV20260119045036 2026-01-19T08:03:17.000000Z OTHR 25008,06 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T09:12:43.797571Z true CANC
AP972026011910033899598 2330BDERV20260119045043 2026-01-19T08:04:40.000000Z OTHR 25012,1 MONE EUR 15,00 15,00 EUR XOFF 2026-01-19T09:12:38.846754Z true
AP972026011910033899596 2330BDERV20260119045042 2026-01-19T08:04:24.000000Z OTHR 25007,45 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T09:12:38.797749Z true
AP972026011910033899593 2330BDERV20260119045034 2026-01-19T08:02:09.000000Z OTHR 25015,01 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T09:12:28.792250Z true CANC
AP952026011910033899590 2330BBOND20260119045041 2026-01-19T10:10:42.000000Z ISIN HU0000405915 101,03 PERC HUF 25079000,00 25079,00 HUF XOFF 2026-01-19T09:11:48.933100Z
AP1092026011910033899587 2330BBOND20260119045040 2026-01-19T09:08:10.000000Z ISIN HU0000366018 98,7159 PERC HUF 3,00 10000,00 HUF XOFF 2026-01-19T09:10:18.799857Z
AP892026011910033899576 2330BDERV20260119045039 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 25870,54 25870,54 EUR XOFF 2026-01-19T09:09:03.807853Z false
AP892026011910033899562 2330BBOND20260119045037 2026-01-19T09:06:12.551000Z ISIN HU0000365218 103,7014 PERC HUF 403,00 4030000,00 HUF XOFF 2026-01-19T09:08:03.928673Z
AP892026011910033899564 2330BBOND20260119045038 2026-01-19T09:02:58.277000Z ISIN HU0000702725 3,416834 HUF 42000000,00 42000000,00 HUF XOFF 2026-01-19T09:08:03.844785Z
AP972026011910033899548 2330BDERV20260119045036 2026-01-19T08:03:17.000000Z OTHR 25008,06 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T09:07:38.842751Z true
AP972026011910033899546 2330BDERV20260119045035 2026-01-19T08:02:51.000000Z OTHR 25014,03 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T09:07:38.790236Z true
AP972026011910033899541 2330BDERV20260119045034 2026-01-19T08:02:09.000000Z OTHR 25015,01 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T09:07:23.792997Z true
AP752026011910033899531 2330BBOND20260119045033 2026-01-09T08:56:31.323000Z ISIN IT0005689978 99,738 PERC EUR 1000000,00 997380,00 EUR SINT 2026-01-19T09:06:03.854375Z ACTX
AP752026011910033899529 2330SBOND20260119045032 2026-01-09T10:12:25.520000Z ISIN IT0005689978 99,768 PERC EUR 1000000,00 997680,00 EUR SINT 2026-01-19T09:06:03.797363Z ACTX
AP712026011910033899516 2330BDERV20260119045031 2026-01-19T08:48:10.526667Z OTHR 0,9272 MONE CHF 1,00 3000000,00 EUR XOFF HU 2026-01-19T09:05:03.801752Z false TPAC
AP892026011910033899503 2330SDERV20260119045029 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP -43636,69 -43636,69 EUR XOFF 2026-01-19T09:04:03.851020Z false
AP892026011910033899505 2330BOTHR20260119045030 2026-01-19T09:02:50.030000Z ISIN HU0000713482 1,799503 HUF 70000,00 70000,00 HUF XOFF 2026-01-19T09:04:03.800027Z
AP752026011910033899490 2330SBOND20260119045028 2026-01-19T08:59:24.052000Z ISIN XS2207857421 101,593407 PERC EUR 2200000,00 2235054,95 EUR SINT 2026-01-19T09:03:33.793761Z ACTX
AP1092026011910033899485 2330BBOND20260119045027 2026-01-19T09:03:06.000000Z ISIN HU0000365010 99,713 PERC HUF 100,00 10000,00 HUF XOFF 2026-01-19T09:03:18.791294Z
AP972026011910033899480 2330BDERV20260119045023 2026-01-19T07:57:14.000000Z OTHR 25013,9 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T09:03:13.787362Z true AMND
AP972026011910033899470 2330BDERV20260119045023 2026-01-19T07:57:14.000000Z OTHR 25013,9 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T09:02:53.784406Z true CANC
AP952026011910033899468 2330BBOND20260119045026 2026-01-18T17:04:51.000000Z ISIN HU0000407143 99,572 PERC HUF 100000,00 100000,00 HUF XOFF 2026-01-19T09:02:48.793047Z
AP972026011910033899459 2330SDERV20260119045025 2026-01-19T07:58:57.000000Z OTHR 25018,93 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T09:02:28.793672Z true
AP952026011910033899452 2330SBOND20260119045024 2026-01-18T11:31:14.000000Z ISIN HU0000402532 104,6087 PERC HUF 210000,00 21,00 HUF XOFF 2026-01-19T09:02:18.797635Z
AP972026011910033899447 2330BDERV20260119045023 2026-01-19T07:57:14.000000Z OTHR 25013,9 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T09:02:09.358104Z true
AP952026011910033899444 2330SBOND20260119045022 2026-01-17T15:36:07.000000Z ISIN HU0000525241 95,1746 PERC HUF 40000,00 4,00 HUF XOFF 2026-01-19T09:01:18.803154Z
AP952026011910033899440 2330BBOND20260119045021 2026-01-16T18:45:58.000000Z ISIN HU0000406467 101,129 PERC HUF 49500,00 49500,00 HUF XOFF 2026-01-19T09:00:48.853762Z
AP952026011910033899438 2330SBOND20260119045020 2026-01-16T18:15:31.000000Z ISIN HU0000407218 100,3243 PERC EUR 10000,00 10000,00 EUR XOFF 2026-01-19T09:00:48.807291Z
AP892026011910033899425 2330SDERV20260119045019 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP -57485,49 -57485,49 USD XOFF 2026-01-19T08:59:03.804583Z false
AP892026011910033899418 2330SOTHR20260119045018 2026-01-19T08:56:22.672000Z ISIN HU0000713482 1,799503 HUF 1111417,00 1111417,00 HUF XOFF 2026-01-19T08:57:04.130579Z
AP13922026011910033899413 2330SBOND20260119045017 2026-01-19T08:41:45.000000Z ISIN SI0002103487 88,085 PERC EUR 3000,00 1000,00 EUR XOFF 2026-01-19T08:56:18.794064Z
AP1092026011910033899410 2330BBOND20260119045016 2026-01-19T08:55:07.000000Z ISIN HU0000365010 99,713 PERC HUF 25,00 10000,00 HUF XOFF 2026-01-19T08:55:18.794027Z
AP712026011910033899402 2330SDERV20260119045015 2026-01-19T08:40:26.106667Z OTHR 390,3 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-01-19T08:55:03.840593Z false TPAC
AP952026011910033899397 2330SBOND20260119045014 2026-01-19T09:53:59.000000Z ISIN HU0000406293 101,9925 PERC HUF 500000,00 500000,00 HUF XOFF 2026-01-19T08:54:43.795660Z
AP892026011910033899385 2330SOTHR20260119045012 2026-01-19T08:34:33.077000Z ISIN HU0000180112 718,040004 HUF 1333,00 43989,00 HUF XOFF 2026-01-19T08:54:03.837461Z
AP892026011910033899387 2330SOTHR20260119045013 2026-01-19T08:35:15.028000Z ISIN HU0000180112 906,040014 HUF 1066,00 35178,00 HUF XOFF 2026-01-19T08:54:03.797456Z
AP972026011910033899372 2330BBOND20260119045011 2026-01-19T08:52:18.000000Z ISIN HU0000525209 9700,11 MONE HUF 5060,00 50600000,00 HUF XOFF 2026-01-19T08:52:43.799032Z
AP1092026011910033899368 2330BBOND20260119045010 2026-01-19T08:52:05.000000Z ISIN HU0000365598 99,1246 PERC HUF 1,00 10000,00 HUF XOFF 2026-01-19T08:52:23.793595Z
AP892026011910033899364 2330BOTHR20260119045009 2026-01-19T08:50:42.679000Z ISIN HU0000713482 1,799503 HUF 9962691,00 9962691,00 HUF XOFF 2026-01-19T08:52:03.798986Z
AP952026011910033899361 2330SBOND20260119045008 2026-01-15T12:27:35.000000Z ISIN AT0000A2HLC4 30,4363 PERC EUR 24000,00 24,00 EUR XOFF 2026-01-19T08:51:18.897957Z
AP952026011910033899354 2330BBOND20260119045007 2026-01-19T09:50:10.000000Z ISIN HU0000407184 104,0009 PERC HUF 365381,00 365381,00 HUF XOFF 2026-01-19T08:50:48.810230Z
AP972026011910033899341 2330BDERV20260119045006 2026-01-19T07:43:45.000000Z OTHR 3690,5 MONE EUR 0,60 0,60 EUR XOFF 2026-01-19T08:47:03.804600Z true
AP1092026011910033899338 2330BBOND20260119045005 2026-01-19T08:46:22.000000Z ISIN HU0000365440 99,3084 PERC HUF 300,00 10000,00 HUF XOFF 2026-01-19T08:46:28.797733Z
AP712026011910033899326 2330SDERV20260119045003 2026-01-19T08:26:00.303333Z OTHR 15,57 MONE JPY 1,00 20600000,00 NOK XOFF HU 2026-01-19T08:45:04.367103Z false TPAC
AP712026011910033899328 2330BDERV20260119045004 2026-01-19T08:27:33.746667Z OTHR 417,1 MONE HUF 1,00 114709,15 CHF XOFF HU 2026-01-19T08:45:04.199907Z false XFPH
AP1092026011910033899323 2330BBOND20260119045002 2026-01-19T08:43:13.000000Z ISIN HU0000407184 99 PERC HUF 125000,00 1,00 HUF XOFF 2026-01-19T08:43:23.786942Z
AP752026011910033899312 2330SBOND20260116044222 2026-01-16T10:08:12.411000Z ISIN XS2635185437 105,740556 PERC USD 1090000,00 1152572,06 USD SINT 2026-01-19T08:42:48.830475Z ACTX,CANC
AP712026011910033899299 2330BDERV20260119045001 2026-01-19T08:21:42.200000Z OTHR 417,1 MONE HUF 1,00 916157,67 CHF XOFF HU 2026-01-19T08:40:03.805232Z false XFPH
AP1092026011910033899295 2330BBOND20260119045000 2026-01-19T08:39:25.000000Z ISIN HU0000365127 99,5989 PERC HUF 20,00 10000,00 HUF XOFF 2026-01-19T08:39:33.794137Z
AP952026011910033899291 2330SBOND20260119044999 2026-01-15T10:54:36.000000Z ISIN HU0000404991 65,3006 PERC HUF 100000000,00 10000,00 HUF XOFF 2026-01-19T08:38:18.869977Z
AP972026011910033899282 2330SDERV20260119044998 2026-01-19T07:32:11.000000Z OTHR 25009,24 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T08:37:38.808649Z true
AP952026011910033899278 2330BBOND20260119044997 2026-01-19T09:36:37.000000Z ISIN HU0000407242 99,1636 PERC HUF 30000,00 30000,00 HUF XOFF 2026-01-19T08:37:23.808243Z
AP972026011910033899272 2330BDERV20260119044996 2026-01-19T07:29:15.000000Z OTHR 25005,16 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T08:37:13.802486Z true
AP892026011910033899269 2330BBOND20260119044995 2026-01-19T08:36:23.535000Z ISIN HU0000406442 102,3452 PERC HUF 109433,00 109433,00 HUF XOFF 2026-01-19T08:37:03.797862Z
AP1092026011910033899264 2330SBOND20260119044994 2026-01-19T08:34:31.000000Z ISIN FR0129132710 99,676053 PERC EUR 200000,00 1,00 EUR XOFF 2026-01-19T08:35:38.796902Z
AP712026011910033899257 2330SDERV20260119044993 2026-01-19T08:18:28.283333Z OTHR 387,41 MONE HUF 1,00 1000000,00 EUR XOFF HU 2026-01-19T08:35:03.804098Z false TPAC
AP952026011910033899252 2330BBOND20260119044992 2026-01-19T09:32:32.000000Z ISIN HU0000406079 102,73 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-01-19T08:33:18.797615Z
AP892026011910033899246 2330SOTHR20260119044991 2026-01-19T08:30:58.492000Z ISIN HU0000713482 1,799503 HUF 5554311,00 5554311,00 HUF XOFF 2026-01-19T08:32:03.811395Z
AP1092026011910033899243 2330SBOND20260119044990 2026-01-19T08:28:00.000000Z ISIN HU0000405543 97,6913 PERC HUF 6900,00 10000,00 HUF XOFF 2026-01-19T08:31:48.798273Z
AP752026011910033899232 2330SBOND20260119044989 2026-01-19T08:25:21.517000Z ISIN XS3258450074 100,25 PERC EUR 400000,00 401000,00 EUR SINT 2026-01-19T08:29:33.802926Z ACTX
AP972026011910033899214 2330BDERV20260119044987 2026-01-19T07:20:24.000000Z OTHR 25029,51 MONE EUR 0,50 0,50 EUR XOFF 2026-01-19T08:27:13.857963Z true
AP972026011910033899216 2330SDERV20260119044988 2026-01-19T07:21:19.000000Z OTHR 25227,9 MONE USD 5,00 5,00 USD XOFF 2026-01-19T08:27:13.796956Z true
AP712026011910033899206 2330BDERV20260119044986 2026-01-19T08:20:40.676667Z ISIN EZRH72VZBL91 1,1601 MONE USD 1,00 1000000,00 EUR XOFF HU 2026-01-19T08:25:03.811118Z false TPAC
AP892026011910033899198 2330BBOND20260119044985 2026-01-19T08:23:05.673000Z ISIN HU0000406095 102,33 PERC HUF 500000,00 500000,00 HUF XOFF 2026-01-19T08:24:03.812331Z
AP972026011910033899177 2330SDERV20260119044984 2026-01-19T07:19:57.000000Z OTHR 25032,74 MONE EUR 0,50 0,50 EUR XOFF 2026-01-19T08:22:28.805346Z true
AP972026011910033899171 2330SDERV20260119044982 2026-01-19T07:19:37.000000Z OTHR 25029,24 MONE EUR 11,00 11,00 EUR XOFF 2026-01-19T08:22:23.933021Z true
AP972026011910033899173 2330BDERV20260119044983 2026-01-19T07:19:56.000000Z OTHR 25037,99 MONE EUR 3,00 3,00 EUR XOFF 2026-01-19T08:22:23.833182Z true
AP972026011910033899156 2330BDERV20260119044979 2026-01-19T07:16:33.000000Z OTHR 6876,4 MONE USD 9,00 9,00 USD XOFF 2026-01-19T08:22:03.881110Z true
AP892026011910033899160 2330BBOND20260119044981 2026-01-19T08:21:00.097000Z ISIN HU0000406095 102,33 PERC HUF 500000,00 500000,00 HUF XOFF 2026-01-19T08:22:03.836104Z
AP972026011910033899158 2330SDERV20260119044980 2026-01-19T07:19:07.000000Z OTHR 25027,25 MONE EUR 1,00 1,00 EUR XOFF 2026-01-19T08:22:03.788610Z true
AP952026011910033899151 2330BBOND20260119044978 2026-01-19T09:20:20.000000Z ISIN HU0000407234 103,497 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-01-19T08:20:43.792920Z
AP712026011910033899135 2330BBOND20260119044976 2026-01-19T08:15:38.170000Z ISIN HU0000525167 98,2533 PERC HUF 226,00 2260000,43 HUF XOFF HU 2026-01-19T08:20:03.845940Z TPAC
AP892026011910033899137 2330SBOND20260119044977 2026-01-19T08:14:32.135000Z ISIN HU0000407358 100,1929 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-01-19T08:20:03.800924Z
AP752026011910033899126 2330SBOND20260119044975 2026-01-19T08:15:38.000000Z ISIN HU0000404926 101,1472 PERC HUF 21000000,00 21240912,00 HUF SINT 2026-01-19T08:19:43.815626Z ACTX
AP972026011910033899121 2330SDERV20260119044974 2026-01-19T07:15:00.000000Z OTHR 1259,12666667 MONE GBP 300,00 300,00 GBP XOFF 2026-01-19T08:19:23.796148Z true AMND
AP972026011910033899110 2330SDERV20260119044974 2026-01-19T07:15:00.000000Z OTHR 1259,181818182 MONE GBP 286,00 286,00 GBP XOFF 2026-01-19T08:18:48.805553Z true CANC
AP972026011910033899103 2330SDERV20260119044974 2026-01-19T07:15:00.000000Z OTHR 1259,181818182 MONE GBP 286,00 286,00 GBP XOFF 2026-01-19T08:18:28.816896Z true AMND
AP972026011910033899088 2330SDERV20260119044974 2026-01-19T07:15:00.000000Z OTHR 1259,181818182 MONE GBP 286,00 286,00 GBP XOFF 2026-01-19T08:17:48.793017Z true CANC
AP972026011910033899077 2330SDERV20260119044974 2026-01-19T07:15:00.000000Z OTHR 1259,181818182 MONE GBP 286,00 286,00 GBP XOFF 2026-01-19T08:17:28.788784Z true
AP952026011910033899075 2330BBOND20260119044973 2026-01-19T09:16:39.000000Z ISIN HU0000407408 98 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-01-19T08:17:23.805049Z
AP892026011910033899071 2330BBOND20260119044972 2026-01-19T08:16:27.588000Z ISIN HU0000406095 102,33 PERC HUF 500000,00 500000,00 HUF XOFF 2026-01-19T08:17:03.805462Z
AP752026011910033899061 2330SBOND20260119044971 2026-01-19T08:12:14.492000Z ISIN XS3258450074 100,267032 PERC EUR 400000,00 401068,13 EUR SINT 2026-01-19T08:16:23.793237Z ACTX
AP712026011910033899053 2330BBOND20260119044970 2026-01-19T08:12:16.820000Z ISIN HU0000525142 99,4695 PERC HUF 1000,00 10000000,00 HUF XOFF HU 2026-01-19T08:15:43.887660Z TPAC
AP892026011910033899052 2330BBOND20260119044969 2026-01-19T08:13:50.044000Z ISIN HU0000406095 102,33 PERC HUF 1600000,00 1600000,00 HUF XOFF 2026-01-19T08:15:43.808987Z
AP952026011910033899033 2330BBOND20260119044968 2026-01-19T09:07:50.000000Z ISIN HU0000407242 99,1636 PERC HUF 20000,00 20000,00 HUF XOFF 2026-01-19T08:09:23.805763Z
AP892026011910033899029 2330SBOND20260119044967 2026-01-15T10:56:25.339000Z ISIN HU0000404165 64,707 PERC HUF 3078,00 30780000,00 HUF XOFF 2026-01-19T08:09:03.809664Z
AP972026011910033899019 2330SDERV20260119044966 2026-01-19T07:03:16.000000Z OTHR 24919,24 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T08:07:38.804634Z true
AP892026011910033899007 2330BBOND20260119044965 2026-01-19T08:02:42.259000Z ISIN HU0000702725 3,416834 HUF 880000,00 880000,00 HUF XOFF 2026-01-19T08:04:03.802051Z
AP952026011910033899004 2330BBOND20260119044964 2026-01-19T09:01:55.000000Z ISIN HU0000406228 102,7441 PERC HUF 740000,00 740000,00 HUF XOFF 2026-01-19T08:02:48.797957Z
AP972026011910033898995 2330SBOND20260119044963 2026-01-19T07:56:10.000000Z ISIN HU0000525142 9946,13 MONE HUF 920,00 9200000,00 HUF XOFF 2026-01-19T07:56:33.805172Z
AP972026011910033898976 2330BDERV20260119044962 2026-01-19T06:44:28.000000Z OTHR 25177,04 MONE USD 22,00 22,00 USD XOFF 2026-01-19T07:52:38.793943Z true
AP972026011910033898973 2330SDERV20260119044760 2026-01-18T22:00:01.000000Z OTHR 25314,3 MONE USD 22,00 22,00 USD XOFF 2026-01-19T07:52:23.792312Z true CANC
AP952026011910033898968 2330SBOND20260119044961 2026-01-19T08:51:16.000000Z ISIN HU0000403118 96,5633 PERC HUF 160000,00 16,00 HUF XOFF 2026-01-19T07:52:13.793524Z
AP892026011910033898965 2330BOTHR20260119044960 2026-01-19T07:51:28.072000Z ISIN HU0000713482 1,799503 HUF 916250,00 916250,00 HUF XOFF 2026-01-19T07:52:03.791824Z
AP892026011910033898958 2330SOTHR20260119044959 2026-01-16T06:52:43.841000Z ISIN AT0000908504 66,0734 EUR 4000,00 4000,00 EUR XOFF 2026-01-19T07:51:03.788967Z
AP952026011910033898950 2330SBOND20260119044958 2026-01-19T08:48:18.000000Z ISIN HU0000403340 97,857 PERC HUF 210000,00 21,00 HUF XOFF 2026-01-19T07:49:43.794231Z
AP892026011910033898946 2330BDERV20260116044443 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2026-01-19T07:49:33.797002Z false CANC
AP972026011910033898933 2330BDERV20260119044957 2026-01-19T06:40:28.000000Z OTHR 24965,24 MONE EUR 0,50 0,50 EUR XOFF 2026-01-19T07:47:23.962157Z true
AP892026011910033898928 2330SOTHR20260119044956 2026-01-16T06:50:43.062000Z ISIN AT0000606306 36,7123 EUR 5000,00 5000,00 EUR XOFF 2026-01-19T07:47:13.790863Z
AP892026011910033898886 2330BOTHR20260119044955 2026-01-14T09:42:22.630000Z ISIN LU0979393062 10490 HUF 2492,00 2492,00 HUF XOFF 2026-01-19T07:46:28.788865Z
AP892026011910033898881 2330SOTHR20260119044954 2026-01-14T11:14:47.172000Z ISIN LU0605515377 34,51 EUR 219,00 219,00 EUR XOFF 2026-01-19T07:46:24.144557Z
AP892026011910033898879 2330SOTHR20260119044953 2026-01-14T08:17:08.666000Z ISIN LU0979393062 10490 HUF 190,00 190,00 HUF XOFF 2026-01-19T07:46:24.088543Z
AP892026011910033898877 2330SOTHR20260119044952 2026-01-14T11:14:12.538000Z ISIN LU1097728288 16,64 EUR 150,00 150,00 EUR XOFF 2026-01-19T07:46:23.847516Z
AP892026011910033898872 2330SOTHR20260119044951 2026-01-14T11:14:06.188000Z ISIN LU0979392684 8575 HUF 650,00 650,00 HUF XOFF 2026-01-19T07:46:23.787509Z
AP892026011910033898863 2330SOTHR20260119044948 2026-01-13T14:18:56.517000Z ISIN LU0979393062 10490 HUF 305,00 305,00 HUF XOFF 2026-01-19T07:46:18.911914Z
AP892026011910033898868 2330SOTHR20260119044949 2026-01-14T11:14:56.592000Z ISIN LU0979393062 10490 HUF 478,00 478,00 HUF XOFF 2026-01-19T07:46:18.849828Z
AP892026011910033898870 2330SOTHR20260119044950 2026-01-14T11:14:34.493000Z ISIN LU0979393062 10490 HUF 335,00 335,00 HUF XOFF 2026-01-19T07:46:18.806806Z
AP892026011910033898859 2330SOTHR20260119044946 2026-01-14T11:14:16.958000Z ISIN LU0979393062 10490 HUF 956,00 956,00 HUF XOFF 2026-01-19T07:46:13.916261Z
AP892026011910033898854 2330BOTHR20260119044945 2026-01-14T09:56:55.645000Z ISIN LU1984161932 11276 HUF 841,00 841,00 HUF XOFF 2026-01-19T07:46:13.867257Z
AP892026011910033898861 2330SOTHR20260119044947 2026-01-13T09:51:03.526000Z ISIN LU1273508769 7216 HUF 1370,00 1370,00 HUF XOFF 2026-01-19T07:46:13.804271Z
AP892026011910033898847 2330SOTHR20260119044942 2026-01-14T11:14:38.555000Z ISIN LU0979393062 10490 HUF 84,00 84,00 HUF XOFF 2026-01-19T07:46:08.910830Z
AP892026011910033898850 2330BOTHR20260119044943 2026-01-14T10:10:05.262000Z ISIN LU0605515377 34,51 EUR 150,00 150,00 EUR XOFF 2026-01-19T07:46:08.854392Z
AP892026011910033898852 2330BOTHR20260119044944 2026-01-14T11:14:19.690000Z ISIN LU0979393062 10490 HUF 200,00 200,00 HUF XOFF 2026-01-19T07:46:08.801636Z
AP892026011910033898842 2330BOTHR20260119044940 2026-01-14T10:44:40.417000Z ISIN LU0979393062 10490 HUF 13,00 13,00 HUF XOFF 2026-01-19T07:46:03.882241Z
AP892026011910033898844 2330SOTHR20260119044941 2026-01-14T11:14:53.231000Z ISIN LU0979393062 10490 HUF 44,00 44,00 HUF XOFF 2026-01-19T07:46:03.825096Z
AP1092026011910033898835 2330BBOND20260119044939 2026-01-19T07:41:18.000000Z ISIN HU0000405550 87,2332 PERC HUF 10,00 10000,00 HUF XOFF 2026-01-19T07:41:23.835287Z
AP752026011910033898822 2330SBOND20260119044938 2026-01-19T07:34:42.213000Z ISIN HU0000404926 101,1472 PERC HUF 2970000,00 3004071,84 HUF SINT 2026-01-19T07:38:53.791112Z ACTX
AP972026011910033898802 2330BDERV20260119044782 2026-01-19T05:54:35.000000Z OTHR 24958,24 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T07:37:53.831053Z true AMND
AP972026011910033898804 2330BDERV20260119044780 2026-01-19T05:53:20.000000Z OTHR 24967,26 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T07:37:53.788049Z true AMND
AP972026011910033898782 2330BDERV20260119044937 2026-01-19T06:35:28.000000Z OTHR 6872,9 MONE USD 0,40 0,40 USD XOFF 2026-01-19T07:37:23.952816Z true
AP972026011910033898778 2330BDERV20260119044780 2026-01-19T05:53:20.000000Z OTHR 24967,26 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T07:37:23.907829Z true CANC
AP972026011910033898775 2330SDERV20260119044935 2026-01-19T06:32:25.000000Z OTHR 24980,25 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T07:37:23.851812Z true
AP972026011910033898780 2330SDERV20260119044936 2026-01-19T06:32:32.000000Z OTHR 24978,24 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T07:37:23.794362Z true
AP972026011910033898773 2330BDERV20260119044782 2026-01-19T05:54:35.000000Z OTHR 24958,24 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T07:37:18.798294Z true CANC
AP972026011910033898762 2330BDERV20260119044934 2026-01-19T06:24:58.000000Z OTHR 24986,74 MONE EUR 0,50 0,50 EUR XOFF 2026-01-19T07:32:28.791806Z true
AP972026011910033898749 2330SDERV20260119044933 2026-01-19T06:21:34.000000Z OTHR 24965,24 MONE EUR 22,00 22,00 EUR XOFF 2026-01-19T07:27:18.798609Z true
AP892026011910033898700 2330SOTHR20260119044931 2026-01-14T07:51:22.283000Z ISIN HU0000736376 1,055398 HUF 1362985,00 1362985,00 HUF XOFF 2026-01-19T07:24:08.828696Z
AP892026011910033898702 2330SOTHR20260119044932 2026-01-14T11:28:14.466000Z ISIN HU0000736376 1,055398 HUF 10339888,00 10339888,00 HUF XOFF 2026-01-19T07:24:08.787285Z
AP892026011910033898695 2330SOTHR20260119044929 2026-01-14T07:21:58.579000Z ISIN HU0000736376 1,055398 HUF 1691981,00 1691981,00 HUF XOFF 2026-01-19T07:24:05.351566Z
AP892026011910033898697 2330SOTHR20260119044930 2026-01-14T07:29:40.005000Z ISIN HU0000736376 1,055398 HUF 9475098,00 9475098,00 HUF XOFF 2026-01-19T07:24:03.793182Z
AP972026011910033898638 2330BDERV20260119044783 2026-01-19T05:58:24.000000Z OTHR 24929,24 MONE EUR 0,19 0,19 EUR XOFF 2026-01-19T07:17:53.812666Z true AMND
AP972026011910033898627 2330BDERV20260119044783 2026-01-19T05:58:24.000000Z OTHR 24929,24 MONE EUR 0,19 0,19 EUR XOFF 2026-01-19T07:17:20.306285Z true CANC
AP1092026011910033898624 2330BBOND20260119044928 2026-01-19T06:19:27.000000Z ISIN HU0000366018 98,7159 PERC HUF 30,00 10000,00 HUF XOFF 2026-01-19T07:16:38.790334Z
AP1092026011910033898621 2330BBOND20260119044927 2026-01-19T06:08:07.000000Z ISIN HU0000365937 98,7855 PERC HUF 1,00 10000,00 HUF XOFF 2026-01-19T07:16:28.841477Z
AP1092026011910033898618 2330BSHRS20260119044926 2026-01-15T23:37:49.000000Z ISIN LU0231205856 58,77 EUR 5,90 XOFF 2026-01-19T07:16:18.805251Z
AP1092026011910033898615 2330BSHRS20260119044925 2026-01-16T03:12:14.000000Z ISIN LU0823414635 690,35 EUR 1,05 XOFF 2026-01-19T07:16:10.435018Z
AP1092026011910033898612 2330BSHRS20260119044924 2026-01-16T18:59:40.000000Z ISIN LU0329678410 40,68 EUR 11,29 XOFF 2026-01-19T07:15:58.832209Z
AP1092026011910033898603 2330BSHRS20260119044923 2026-01-15T23:39:21.000000Z ISIN LU0122613499 48,36 USD 0,51 XOFF 2026-01-19T07:15:48.792627Z
AP1092026011910033898589 2330BSHRS20260119044922 2026-01-15T23:35:52.000000Z ISIN LU0152983168 10,89 EUR 0,95 XOFF 2026-01-19T07:15:38.807137Z
AP1092026011910033898581 2330BSHRS20260119044921 2026-01-15T23:36:05.000000Z ISIN LU0260870406 55,7 EUR 0,99 XOFF 2026-01-19T07:15:18.786179Z
AP1092026011910033898565 2330BSHRS20260119044920 2026-01-16T19:12:12.000000Z ISIN LU1213836080 60,5 EUR 0,19 XOFF 2026-01-19T07:15:08.825790Z
AP1092026011910033898559 2330BSHRS20260119044919 2026-01-16T19:04:33.000000Z ISIN LU0772969993 33,18 USD 1,85 XOFF 2026-01-19T07:14:58.465705Z
AP1092026011910033898546 2330BSHRS20260119044918 2026-01-16T19:03:43.000000Z ISIN LU1261431768 21,4 EUR 1,49 XOFF 2026-01-19T07:14:43.798823Z
AP1092026011910033898533 2330BSHRS20260119044917 2026-01-16T19:02:40.000000Z ISIN LU0605515377 34,82 EUR 0,73 XOFF 2026-01-19T07:14:33.787443Z
AP1092026011910033898520 2330BSHRS20260119044916 2026-01-16T18:59:57.000000Z ISIN LU0329678337 29,9 USD 2,17 XOFF 2026-01-19T07:14:23.792370Z
AP1092026011910033898507 2330BSHRS20260119044915 2026-01-16T18:44:08.000000Z ISIN LU0289089384 36,24 EUR 7,77 XOFF 2026-01-19T07:14:13.789234Z
AP1092026011910033898492 2330BSHRS20260119044914 2026-01-16T18:57:26.000000Z ISIN LU1102505929 19,21 USD 0,95 XOFF 2026-01-19T07:13:58.785966Z
AP1092026011910033898477 2330BSHRS20260119044913 2026-01-16T18:57:26.000000Z ISIN LU0238205958 22,21 USD 0,57 XOFF 2026-01-19T07:13:48.785854Z
AP1092026011910033898462 2330BSHRS20260119044912 2026-01-16T18:55:56.000000Z ISIN LU0303816705 22,17 EUR 0,88 XOFF 2026-01-19T07:13:38.790622Z
AP1092026011910033898445 2330BSHRS20260119044911 2026-01-16T18:55:22.000000Z ISIN LU0353647737 29,91 EUR 0,59 XOFF 2026-01-19T07:13:23.797777Z
AP1092026011910033898430 2330BSHRS20260119044910 2026-01-16T18:44:29.000000Z ISIN LU0210531983 30,36 EUR 0,43 XOFF 2026-01-19T07:13:13.790358Z
AP1092026011910033898415 2330BSHRS20260119044909 2026-01-16T18:44:04.000000Z ISIN LU0432979614 542,78 USD 0,62 XOFF 2026-01-19T07:12:58.783963Z
AP1092026011910033898398 2330BSHRS20260119044908 2026-01-16T18:44:28.000000Z ISIN LU0210531637 47,63 EUR 0,42 XOFF 2026-01-19T07:12:48.786051Z
AP1092026011910033898381 2330BSHRS20260119044907 2026-01-16T18:43:09.000000Z ISIN LU0169527297 385,93 EUR 0,94 XOFF 2026-01-19T07:12:38.795778Z
AP1092026011910033898366 2330BBOND20260119044906 2026-01-19T05:55:04.000000Z ISIN HU0000365598 99,1246 PERC HUF 3,00 10000,00 HUF XOFF 2026-01-19T07:12:23.791581Z
AP972026011910033898357 2330BDERV20260119044905 2026-01-19T06:04:21.000000Z OTHR 25216,31 MONE USD 0,25 0,25 USD XOFF 2026-01-19T07:12:18.802519Z true
AP1092026011910033898346 2330BBOND20260119044904 2026-01-19T00:21:14.000000Z ISIN HU0000364906 99,9312 PERC HUF 5,00 10000,00 HUF XOFF 2026-01-19T07:12:13.787223Z
AP1092026011910033898331 2330BBOND20260119044903 2026-01-19T00:21:12.000000Z ISIN HU0000365010 99,713 PERC HUF 18,00 10000,00 HUF XOFF 2026-01-19T07:11:58.798188Z
AP892026011910033898321 2330BOTHR20260119044902 2026-01-14T13:38:58.109000Z ISIN HU0000712351 3,626851 HUF 840764,00 840764,00 HUF XOFF 2026-01-19T07:11:53.826308Z
AP892026011910033898317 2330BBOND20260119044901 2026-01-14T13:13:11.263000Z ISIN HU0000702691 11,536068 HUF 152407,00 152407,00 HUF XOFF 2026-01-19T07:11:53.783848Z
AP892026011910033898312 2330BBOND20260119044900 2026-01-14T13:35:21.049000Z ISIN HU0000702691 11,536068 HUF 1248168,00 1248168,00 HUF XOFF 2026-01-19T07:11:48.967463Z
AP892026011910033898310 2330BOTHR20260119044899 2026-01-14T10:05:11.512000Z ISIN HU0000702717 10,079354 HUF 224105,00 224105,00 HUF XOFF 2026-01-19T07:11:48.925467Z
AP1092026011910033898308 2330BBOND20260119044898 2026-01-19T00:21:08.000000Z ISIN HU0000365275 99,4935 PERC HUF 100,00 10000,00 HUF XOFF 2026-01-19T07:11:48.883789Z
AP892026011910033898306 2330BBOND20260119044897 2026-01-14T09:31:25.489000Z ISIN HU0000702691 11,536068 HUF 26000,00 26000,00 HUF XOFF 2026-01-19T07:11:48.830401Z
AP892026011910033898301 2330BBOND20260119044896 2026-01-14T09:40:44.835000Z ISIN HU0000702691 11,536068 HUF 3105153,00 3105153,00 HUF XOFF 2026-01-19T07:11:48.783929Z
AP892026011910033898299 2330BBOND20260119044895 2026-01-14T13:44:16.132000Z ISIN HU0000702691 11,536068 HUF 317994,00 317994,00 HUF XOFF 2026-01-19T07:11:43.868166Z
AP892026011910033898297 2330BOTHR20260119044894 2026-01-13T15:14:50.667000Z ISIN HU0000715982 1,21827 EUR 44270,00 44270,00 EUR XOFF 2026-01-19T07:11:43.822159Z
AP892026011910033898293 2330BOTHR20260119044893 2026-01-14T09:55:52.302000Z ISIN HU0000712351 3,626851 HUF 432704,00 432704,00 HUF XOFF 2026-01-19T07:11:43.780155Z
AP892026011910033898289 2330BBOND20260119044892 2026-01-14T10:59:06.699000Z ISIN HU0000702691 11,536068 HUF 1097015,00 1097015,00 HUF XOFF 2026-01-19T07:11:38.915086Z
AP1092026011910033898283 2330BBOND20260119044889 2026-01-19T00:21:05.000000Z ISIN HU0000364963 99,8517 PERC HUF 200,00 10000,00 HUF XOFF 2026-01-19T07:11:38.869084Z
AP892026011910033898287 2330BOTHR20260119044891 2026-01-14T10:41:59.411000Z ISIN HU0000712351 3,626851 HUF 35734,00 35734,00 HUF XOFF 2026-01-19T07:11:38.829078Z
AP892026011910033898285 2330BBOND20260119044890 2026-01-14T07:13:32.805000Z ISIN HU0000702691 11,536068 HUF 376673,00 376673,00 HUF XOFF 2026-01-19T07:11:38.790671Z
AP892026011910033898277 2330BOTHR20260119044888 2026-01-14T10:40:33.010000Z ISIN HU0000702717 10,079354 HUF 35000,00 35000,00 HUF XOFF 2026-01-19T07:11:33.902593Z
AP892026011910033898269 2330BOTHR20260119044885 2026-01-14T14:17:17.005000Z ISIN HU0000716352 1,849606 HUF 558873,00 558873,00 HUF XOFF 2026-01-19T07:11:33.868478Z
AP892026011910033898273 2330BBOND20260119044886 2026-01-14T08:07:48.629000Z ISIN HU0000702691 11,536068 HUF 75965,00 75965,00 HUF XOFF 2026-01-19T07:11:33.829154Z
AP892026011910033898275 2330BOTHR20260119044887 2026-01-14T09:33:33.953000Z ISIN HU0000712351 3,626851 HUF 82000,00 82000,00 HUF XOFF 2026-01-19T07:11:33.786594Z
AP892026011910033898267 2330BOTHR20260119044884 2026-01-14T09:45:36.540000Z ISIN HU0000702501 14,796272 HUF 318540,00 318540,00 HUF XOFF 2026-01-19T07:11:28.840096Z
AP892026011910033898265 2330BOTHR20260119044883 2026-01-14T09:53:21.483000Z ISIN HU0000702485 3,544978 HUF 1001916,00 1001916,00 HUF XOFF 2026-01-19T07:11:28.783416Z
AP892026011910033898258 2330BBOND20260119044882 2026-01-14T13:44:57.778000Z ISIN HU0000702709 9,709453 HUF 382292,00 382292,00 HUF XOFF 2026-01-19T07:11:24.004780Z
AP1092026011910033898256 2330BBOND20260119044881 2026-01-19T00:21:05.000000Z ISIN HU0000365853 98,8538 PERC HUF 20,00 10000,00 HUF XOFF 2026-01-19T07:11:23.957786Z
AP892026011910033898254 2330BOTHR20260119044880 2026-01-15T10:00:38.488000Z ISIN HU0000707948 4,143429 HUF 1371419,00 1371419,00 HUF XOFF 2026-01-19T07:11:23.878782Z
AP892026011910033898252 2330BBOND20260119044879 2026-01-14T13:46:36.758000Z ISIN HU0000702709 9,709453 HUF 375469,00 375469,00 HUF XOFF 2026-01-19T07:11:23.832757Z
AP892026011910033898247 2330BOTHR20260119044878 2026-01-15T12:38:19.840000Z ISIN HU0000707948 4,143429 HUF 1496052,00 1496052,00 HUF XOFF 2026-01-19T07:11:23.788754Z
AP892026011910033898243 2330BOTHR20260119044876 2026-01-14T10:07:55.428000Z ISIN HU0000706387 0,026067 EUR 445970,00 4459,70 EUR XOFF 2026-01-19T07:11:18.882235Z
AP892026011910033898238 2330BOTHR20260119044875 2026-01-14T10:06:34.719000Z ISIN HU0000722590 2,45978 EUR 1737,00 1737,00 EUR XOFF 2026-01-19T07:11:18.830893Z
AP892026011910033898245 2330BOTHR20260119044877 2026-01-15T12:03:46.276000Z ISIN HU0000702022 28,261481 HUF 212939,00 212939,00 HUF XOFF 2026-01-19T07:11:18.786918Z
AP892026011910033898235 2330BOTHR20260119044874 2026-01-14T10:24:22.545000Z ISIN HU0000712351 3,626851 HUF 10696914,00 10696914,00 HUF XOFF 2026-01-19T07:11:13.928306Z
AP892026011910033898229 2330BOTHR20260119044871 2026-01-14T11:12:45.692000Z ISIN HU0000712351 3,626851 HUF 820688,00 820688,00 HUF XOFF 2026-01-19T07:11:13.882300Z
AP1092026011910033898231 2330BBOND20260119044872 2026-01-19T00:20:59.000000Z ISIN HU0000365275 99,4935 PERC HUF 70,00 10000,00 HUF XOFF 2026-01-19T07:11:13.847225Z
AP892026011910033898233 2330BBOND20260119044873 2026-01-14T11:44:53.020000Z ISIN HU0000702691 11,536068 HUF 246387,00 246387,00 HUF XOFF 2026-01-19T07:11:13.797233Z
AP892026011910033898223 2330BOTHR20260119044870 2026-01-14T10:01:57.174000Z ISIN HU0000720958 2,267707 HUF 4231279,00 4231279,00 HUF XOFF 2026-01-19T07:11:08.941656Z
AP892026011910033898219 2330BBOND20260119044868 2026-01-14T10:34:33.490000Z ISIN HU0000702691 11,536068 HUF 182406,00 182406,00 HUF XOFF 2026-01-19T07:11:08.882664Z
AP892026011910033898213 2330BBOND20260119044867 2026-01-14T11:54:27.465000Z ISIN HU0000702691 11,536068 HUF 15110,00 15110,00 HUF XOFF 2026-01-19T07:11:08.838721Z
AP892026011910033898221 2330BOTHR20260119044869 2026-01-14T09:45:15.464000Z ISIN HU0000716352 1,849606 HUF 1172321,00 1172321,00 HUF XOFF 2026-01-19T07:11:08.781318Z
AP892026011910033898211 2330BBOND20260119044866 2026-01-14T09:59:47.642000Z ISIN HU0000702691 11,536068 HUF 120567,00 120567,00 HUF XOFF 2026-01-19T07:11:04.059323Z
AP892026011910033898207 2330SOTHR20260119044864 2026-01-14T12:59:37.398000Z ISIN HU0000712351 3,626851 HUF 447705,00 447705,00 HUF XOFF 2026-01-19T07:11:04.011081Z
AP892026011910033898209 2330BBOND20260119044865 2026-01-14T10:13:54.153000Z ISIN HU0000702691 11,536068 HUF 565837,00 565837,00 HUF XOFF 2026-01-19T07:11:03.967803Z
AP1092026011910033898202 2330BBOND20260119044863 2026-01-19T00:20:44.000000Z ISIN HU0000365275 99,4935 PERC HUF 350,00 10000,00 HUF XOFF 2026-01-19T07:11:03.929802Z
AP892026011910033898193 2330SOTHR20260119044860 2026-01-14T09:19:17.141000Z ISIN HU0000702717 10,079354 HUF 83084,00 83084,00 HUF XOFF 2026-01-19T07:10:58.877086Z
AP892026011910033898198 2330SBOND20260119044861 2026-01-14T12:37:32.144000Z ISIN HU0000702691 11,536068 HUF 260053,00 260053,00 HUF XOFF 2026-01-19T07:10:58.837430Z
AP892026011910033898200 2330SOTHR20260119044862 2026-01-14T14:52:00.147000Z ISIN HU0000709290 2,347157 HUF 1704189,00 1704189,00 HUF XOFF 2026-01-19T07:10:58.798245Z
AP892026011910033898191 2330SOTHR20260119044859 2026-01-14T14:38:01.335000Z ISIN HU0000712351 3,626851 HUF 1102885,00 1102885,00 HUF XOFF 2026-01-19T07:10:55.389213Z
AP892026011910033898184 2330SOTHR20260119044857 2026-01-14T08:09:55.605000Z ISIN HU0000702741 3,171913 HUF 754759,00 754759,00 HUF XOFF 2026-01-19T07:10:55.334836Z
AP892026011910033898189 2330BOTHR20260119044858 2026-01-14T09:44:25.898000Z ISIN HU0000716337 1,634406 HUF 1293517,00 1293517,00 HUF XOFF 2026-01-19T07:10:54.623809Z
AP1092026011910033898180 2330BBOND20260119044855 2026-01-19T00:20:25.000000Z ISIN HU0000407184 99 PERC HUF 120000,00 1,00 HUF XOFF 2026-01-19T07:10:48.909029Z
AP892026011910033898182 2330SOTHR20260119044856 2026-01-14T12:21:54.789000Z ISIN HU0000702741 3,171913 HUF 197630,00 197630,00 HUF XOFF 2026-01-19T07:10:48.853538Z
AP892026011910033898176 2330SOTHR20260119044854 2026-01-14T14:31:54.542000Z ISIN HU0000702717 10,079354 HUF 595276,00 595276,00 HUF XOFF 2026-01-19T07:10:48.784756Z
AP892026011910033898174 2330SOTHR20260119044853 2026-01-14T07:43:14.950000Z ISIN HU0000709290 2,347157 HUF 671601,00 671601,00 HUF XOFF 2026-01-19T07:10:43.835332Z
AP892026011910033898170 2330SOTHR20260119044852 2026-01-14T10:18:13.095000Z ISIN HU0000712351 3,626851 HUF 54706,00 54706,00 HUF XOFF 2026-01-19T07:10:43.790325Z
AP892026011910033898168 2330SOTHR20260119044851 2026-01-14T12:41:15.612000Z ISIN HU0000702717 10,079354 HUF 496063,00 496063,00 HUF XOFF 2026-01-19T07:10:38.838904Z
AP892026011910033898162 2330SOTHR20260119044850 2026-01-14T12:05:48.747000Z ISIN HU0000702717 10,079354 HUF 141956,00 141956,00 HUF XOFF 2026-01-19T07:10:38.791900Z
AP1092026011910033898160 2330BBOND20260119044849 2026-01-16T18:20:27.000000Z ISIN HU0000365598 99,1246 PERC HUF 2,00 10000,00 HUF XOFF 2026-01-19T07:10:33.902870Z
AP892026011910033898158 2330SOTHR20260119044848 2026-01-14T12:45:34.880000Z ISIN HU0000712351 3,626851 HUF 1102885,00 1102885,00 HUF XOFF 2026-01-19T07:10:33.863800Z
AP892026011910033898156 2330SOTHR20260119044847 2026-01-14T11:44:01.171000Z ISIN HU0000709290 2,347157 HUF 852094,00 852094,00 HUF XOFF 2026-01-19T07:10:33.823821Z
AP892026011910033898151 2330SOTHR20260119044846 2026-01-14T14:52:49.772000Z ISIN HU0000706387 0,026067 EUR 102048,00 1020,48 EUR XOFF 2026-01-19T07:10:33.779805Z
AP892026011910033898147 2330SOTHR20260119044844 2026-01-14T10:00:31.678000Z ISIN HU0000709290 2,347157 HUF 209875,00 209875,00 HUF XOFF 2026-01-19T07:10:30.419085Z
AP892026011910033898143 2330SOTHR20260119044843 2026-01-15T11:30:03.276000Z ISIN HU0000715180 3,151033 HUF 298104,00 298104,00 HUF XOFF 2026-01-19T07:10:30.366083Z
AP892026011910033898149 2330SOTHR20260119044845 2026-01-14T14:45:58.368000Z ISIN HU0000702741 3,171913 HUF 945801,00 945801,00 HUF XOFF 2026-01-19T07:10:28.800843Z
AP892026011910033898139 2330SOTHR20260119044842 2026-01-14T07:24:10.910000Z ISIN HU0000702741 3,171913 HUF 63053,00 63053,00 HUF XOFF 2026-01-19T07:10:23.912511Z
AP892026011910033898133 2330SOTHR20260119044839 2026-01-15T09:41:09.613000Z ISIN HU0000705702 4,53304 HUF 21680836,00 21680836,00 HUF XOFF 2026-01-19T07:10:23.867507Z
AP892026011910033898137 2330SOTHR20260119044841 2026-01-14T13:36:34.492000Z ISIN HU0000705702 4,53304 HUF 264723,00 264723,00 HUF XOFF 2026-01-19T07:10:23.824500Z
AP1092026011910033898135 2330BBOND20260119044840 2026-01-16T18:16:06.000000Z ISIN HU0000365937 98,7855 PERC HUF 2,00 10000,00 HUF XOFF 2026-01-19T07:10:23.782495Z
AP892026011910033898127 2330SOTHR20260119044838 2026-01-14T09:03:06.527000Z ISIN HU0000702741 3,171913 HUF 2837404,00 2837404,00 HUF XOFF 2026-01-19T07:10:18.949850Z
AP892026011910033898125 2330SOTHR20260119044837 2026-01-15T12:43:42.662000Z ISIN HU0000705702 4,53304 HUF 476978,00 476978,00 HUF XOFF 2026-01-19T07:10:18.902661Z
AP892026011910033898117 2330SOTHR20260119044835 2026-01-14T10:13:00.972000Z ISIN HU0000702741 3,171913 HUF 784246,00 784246,00 HUF XOFF 2026-01-19T07:10:18.853652Z
AP892026011910033898123 2330SOTHR20260119044836 2026-01-14T11:26:22.522000Z ISIN HU0000712351 3,626851 HUF 601772,00 601772,00 HUF XOFF 2026-01-19T07:10:18.792345Z
AP892026011910033898115 2330SOTHR20260119044834 2026-01-14T13:37:16.668000Z ISIN HU0000702717 10,079354 HUF 29324,00 29324,00 HUF XOFF 2026-01-19T07:10:13.959214Z
AP892026011910033898106 2330SOTHR20260119044831 2026-01-14T09:16:39.460000Z ISIN HU0000702717 10,079354 HUF 196072,00 196072,00 HUF XOFF 2026-01-19T07:10:13.906209Z
AP892026011910033898111 2330SOTHR20260119044832 2026-01-14T09:43:20.162000Z ISIN HU0000702717 10,079354 HUF 198523,00 198523,00 HUF XOFF 2026-01-19T07:10:13.850208Z
AP1092026011910033898113 2330BSHRS20260119044833 2026-01-16T16:52:31.000000Z ISIN LU0248184383 44,6395 EUR 3,11 XOFF 2026-01-19T07:10:13.794201Z
AP892026011910033898104 2330SOTHR20260119044830 2026-01-14T12:51:09.219000Z ISIN HU0000702741 3,171913 HUF 1261068,00 1261068,00 HUF XOFF 2026-01-19T07:10:08.888172Z
AP892026011910033898093 2330SBOND20260119044828 2026-01-14T14:47:14.345000Z ISIN HU0000702691 11,536068 HUF 3546976,00 3546976,00 HUF XOFF 2026-01-19T07:10:08.834749Z
AP892026011910033898100 2330SOTHR20260119044829 2026-01-14T12:48:00.130000Z ISIN HU0000702741 3,171913 HUF 1891602,00 1891602,00 HUF XOFF 2026-01-19T07:10:08.784319Z
AP892026011910033898091 2330SOTHR20260119044827 2026-01-14T09:40:27.203000Z ISIN HU0000702741 3,171913 HUF 630534,00 630534,00 HUF XOFF 2026-01-19T07:10:03.868053Z
AP892026011910033898089 2330SOTHR20260119044826 2026-01-14T09:34:07.485000Z ISIN HU0000702741 3,171913 HUF 1923129,00 1923129,00 HUF XOFF 2026-01-19T07:10:03.826589Z
AP892026011910033898084 2330SOTHR20260119044825 2026-01-14T09:29:39.224000Z ISIN HU0000702741 3,171913 HUF 145893,00 145893,00 HUF XOFF 2026-01-19T07:10:03.781248Z
AP892026011910033898082 2330SOTHR20260119044824 2026-01-14T14:45:25.562000Z ISIN HU0000735535 1,234 EUR 20259,00 20259,00 EUR XOFF 2026-01-19T07:09:58.912344Z
AP892026011910033898080 2330SOTHR20260119044823 2026-01-14T08:12:27.078000Z ISIN HU0000702741 3,171913 HUF 1236648,00 1236648,00 HUF XOFF 2026-01-19T07:09:58.868703Z
AP892026011910033898078 2330SOTHR20260119044822 2026-01-14T10:49:56.945000Z ISIN HU0000712351 3,626851 HUF 273532,00 273532,00 HUF XOFF 2026-01-19T07:09:58.798872Z
AP892026011910033898073 2330SOTHR20260119044821 2026-01-14T08:08:21.921000Z ISIN HU0000712351 3,626851 HUF 551442,00 551442,00 HUF XOFF 2026-01-19T07:09:53.886023Z
AP892026011910033898069 2330SOTHR20260119044819 2026-01-14T07:25:47.814000Z ISIN HU0000702717 10,079354 HUF 19842,00 19842,00 HUF XOFF 2026-01-19T07:09:53.837016Z
AP892026011910033898071 2330SBOND20260119044820 2026-01-14T07:34:59.666000Z ISIN HU0000702691 11,536068 HUF 433423,00 433423,00 HUF XOFF 2026-01-19T07:09:53.786012Z
AP892026011910033898062 2330SOTHR20260119044817 2026-01-14T14:48:12.120000Z ISIN HU0000706387 0,026067 EUR 959067,00 9590,67 EUR XOFF 2026-01-19T07:09:48.886867Z
AP892026011910033898057 2330SOTHR20260119044816 2026-01-14T10:23:26.231000Z ISIN HU0000737846 1,043202 EUR 5559,00 5559,00 EUR XOFF 2026-01-19T07:09:48.836168Z
AP892026011910033898064 2330SOTHR20260119044818 2026-01-15T11:37:42.464000Z ISIN HU0000716402 2,218258 HUF 1803216,00 1803216,00 HUF XOFF 2026-01-19T07:09:48.790048Z
AP892026011910033898055 2330SOTHR20260119044815 2026-01-15T09:29:05.708000Z ISIN HU0000716519 1,894589 HUF 5149453,00 5149453,00 HUF XOFF 2026-01-19T07:09:44.136899Z
AP892026011910033898053 2330SOTHR20260119044814 2026-01-14T14:08:31.891000Z ISIN HU0000702741 3,171913 HUF 1261068,00 1261068,00 HUF XOFF 2026-01-19T07:09:43.839653Z
AP892026011910033898051 2330SOTHR20260119044813 2026-01-15T09:32:37.509000Z ISIN HU0000706833 2,27757 HUF 4283555,00 4283555,00 HUF XOFF 2026-01-19T07:09:43.782687Z
AP892026011910033898044 2330SOTHR20260119044811 2026-01-14T07:37:26.773000Z ISIN HU0000702717 10,079354 HUF 529395,00 529395,00 HUF XOFF 2026-01-19T07:09:38.884362Z
AP892026011910033898042 2330SOTHR20260119044810 2026-01-14T10:51:56.449000Z ISIN HU0000702717 10,079354 HUF 156394,00 156394,00 HUF XOFF 2026-01-19T07:09:38.839373Z
AP892026011910033898046 2330SOTHR20260119044812 2026-01-14T08:12:47.643000Z ISIN HU0000702717 10,079354 HUF 198425,00 198425,00 HUF XOFF 2026-01-19T07:09:38.792975Z
AP892026011910033898036 2330SBOND20260119044809 2026-01-14T09:54:27.531000Z ISIN HU0000702691 11,536068 HUF 86511,00 86511,00 HUF XOFF 2026-01-19T07:09:33.910883Z
AP892026011910033898027 2330SOTHR20260119044806 2026-01-14T10:19:42.040000Z ISIN HU0000702717 10,079354 HUF 19607,00 19607,00 HUF XOFF 2026-01-19T07:09:33.869873Z
AP892026011910033898032 2330SBOND20260119044807 2026-01-14T10:36:23.284000Z ISIN HU0000702691 11,536068 HUF 953531,00 953531,00 HUF XOFF 2026-01-19T07:09:33.820853Z
AP892026011910033898034 2330SOTHR20260119044808 2026-01-14T12:08:31.099000Z ISIN HU0000702717 10,079354 HUF 396850,00 396850,00 HUF XOFF 2026-01-19T07:09:33.779849Z
AP892026011910033898021 2330SOTHR20260119044803 2026-01-14T12:27:42.571000Z ISIN HU0000709290 2,347157 HUF 426047,00 426047,00 HUF XOFF 2026-01-19T07:09:28.890792Z
AP892026011910033898025 2330SOTHR20260119044805 2026-01-14T08:53:53.206000Z ISIN HU0000709290 2,347157 HUF 943600,00 943600,00 HUF XOFF 2026-01-19T07:09:28.844621Z
AP892026011910033898023 2330SOTHR20260119044804 2026-01-14T10:33:00.035000Z ISIN HU0000709290 2,347157 HUF 547294,00 547294,00 HUF XOFF 2026-01-19T07:09:28.796588Z
AP892026011910033898015 2330SOTHR20260119044802 2026-01-14T08:47:15.225000Z ISIN HU0000702717 10,079354 HUF 58647,00 58647,00 HUF XOFF 2026-01-19T07:09:23.955028Z
AP892026011910033898011 2330SOTHR20260119044800 2026-01-14T12:19:18.159000Z ISIN HU0000702717 10,079354 HUF 117295,00 117295,00 HUF XOFF 2026-01-19T07:09:23.872852Z
AP892026011910033898013 2330SOTHR20260119044801 2026-01-14T09:03:31.429000Z ISIN HU0000702717 10,079354 HUF 170681,00 170681,00 HUF XOFF 2026-01-19T07:09:23.828851Z
AP892026011910033898006 2330SOTHR20260119044799 2026-01-14T13:53:12.900000Z ISIN HU0000702717 10,079354 HUF 98036,00 98036,00 HUF XOFF 2026-01-19T07:09:23.785862Z
AP892026011910033898002 2330SOTHR20260119044797 2026-01-14T12:48:22.767000Z ISIN HU0000709290 2,347157 HUF 3408378,00 3408378,00 HUF XOFF 2026-01-19T07:09:18.893483Z
AP892026011910033898000 2330SOTHR20260119044796 2026-01-14T14:37:05.742000Z ISIN HU0000701552 3,65694 HUF 83765,00 83765,00 HUF XOFF 2026-01-19T07:09:18.834563Z
AP892026011910033898004 2330SOTHR20260119044798 2026-01-14T10:41:23.622000Z ISIN HU0000702717 10,079354 HUF 79370,00 79370,00 HUF XOFF 2026-01-19T07:09:18.786561Z
AP892026011910033897994 2330SOTHR20260119044795 2026-01-14T11:20:08.852000Z ISIN HU0000702741 3,171913 HUF 1576335,00 1576335,00 HUF XOFF 2026-01-19T07:09:13.922769Z
AP892026011910033897990 2330SOTHR20260119044793 2026-01-15T08:22:23.979000Z ISIN HU0000702022 28,261481 HUF 77844,00 77844,00 HUF XOFF 2026-01-19T07:09:13.881947Z
AP892026011910033897985 2330SOTHR20260119044792 2026-01-14T11:26:32.235000Z ISIN HU0000702741 3,171913 HUF 400736,00 400736,00 HUF XOFF 2026-01-19T07:09:13.837918Z
AP892026011910033897992 2330SOTHR20260119044794 2026-01-15T11:42:21.828000Z ISIN HU0000720958 2,297102 HUF 1741324,00 1741324,00 HUF XOFF 2026-01-19T07:09:13.793915Z
AP892026011910033897979 2330SOTHR20260119044789 2026-01-14T07:22:40.304000Z ISIN HU0000709290 2,347157 HUF 85209,00 85209,00 HUF XOFF 2026-01-19T07:09:08.877367Z
AP892026011910033897981 2330SOTHR20260119044790 2026-01-15T09:29:44.948000Z ISIN HU0000715180 3,151033 HUF 793390,00 793390,00 HUF XOFF 2026-01-19T07:09:08.831370Z
AP892026011910033897983 2330SOTHR20260119044791 2026-01-14T14:06:42.394000Z ISIN HU0000715180 3,151033 HUF 1586781,00 1586781,00 HUF XOFF 2026-01-19T07:09:08.790360Z
AP892026011910033897973 2330SOTHR20260119044787 2026-01-14T12:10:26.605000Z ISIN HU0000702741 3,171913 HUF 3783205,00 3783205,00 HUF XOFF 2026-01-19T07:09:03.849878Z
AP892026011910033897975 2330SOTHR20260119044788 2026-01-14T14:04:48.340000Z ISIN HU0000702717 10,079354 HUF 595276,00 595276,00 HUF XOFF 2026-01-19T07:09:03.796250Z
AP892026011910033897968 2330SOTHR20260119044786 2026-01-14T13:19:59.200000Z ISIN HU0000702717 10,079354 HUF 39214,00 39214,00 HUF XOFF 2026-01-19T07:08:03.793763Z
AP892026011910033897959 2330SDERV20260118044757 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP -428551,38 -428551,38 AUD XOFF 2026-01-19T07:04:03.800167Z false AMND
AP972026011910033897939 2330BDERV20260119044785 2026-01-19T05:59:14.000000Z OTHR 24928,74 MONE EUR 4,00 4,00 EUR XOFF 2026-01-19T07:02:49.142375Z true
AP972026011910033897937 2330SDERV20260119044769 2026-01-18T23:15:01.000000Z OTHR 25077,74 MONE EUR 4,00 4,00 EUR XOFF 2026-01-19T07:02:48.800011Z true AMND
AP972026011910033897925 2330SDERV20260119044769 2026-01-18T23:15:01.000000Z OTHR 25077,74 MONE EUR 4,00 4,00 EUR XOFF 2026-01-19T07:02:23.830809Z true CANC
AP972026011910033897922 2330BDERV20260119044784 2026-01-19T05:58:38.000000Z OTHR 24937,95 MONE EUR 6,50 6,50 EUR XOFF 2026-01-19T07:02:23.789561Z true
AP972026011910033897920 2330BDERV20260119044783 2026-01-19T05:58:24.000000Z OTHR 24929,24 MONE EUR 0,19 0,19 EUR XOFF 2026-01-19T07:02:18.792425Z true
AP892026011910033897915 2330SDERV20260118044757 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP -428551,38 -428551,38 AUD XOFF 2026-01-19T07:00:03.825531Z false CANC
AP972026011910033897898 2330BDERV20260119044782 2026-01-19T05:54:35.000000Z OTHR 24958,24 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T06:57:23.889550Z true
AP972026011910033897896 2330BDERV20260119044781 2026-01-19T05:54:02.000000Z OTHR 24958,99 MONE EUR 6,50 6,50 EUR XOFF 2026-01-19T06:57:23.846982Z true
AP972026011910033897894 2330BDERV20260119044780 2026-01-19T05:53:20.000000Z OTHR 24967,26 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T06:57:23.790971Z true
AP972026011910033897881 2330BDERV20260119044779 2026-01-19T05:47:33.000000Z OTHR 25000,27 MONE EUR 0,50 0,50 EUR XOFF 2026-01-19T06:52:43.800990Z true
AP952026011910033897852 2330BBOND20260119044778 2026-01-15T10:54:37.000000Z ISIN HU0000404991 65,3006 PERC HUF 100000000,00 10000,00 HUF XOFF 2026-01-19T06:20:13.806866Z
AP972026011910033897835 2330SDERV20260119044777 2026-01-19T05:06:44.000000Z OTHR 25010,74 MONE EUR 1,00 1,00 EUR XOFF 2026-01-19T06:12:18.792827Z true
AP972026011910033897815 2330SDERV20260119044776 2026-01-19T04:52:27.000000Z OTHR 24999,74 MONE EUR 5,00 5,00 EUR XOFF 2026-01-19T05:57:34.125732Z true
AP972026011910033897813 2330SDERV20260119044775 2026-01-19T04:52:20.000000Z OTHR 25001,74 MONE EUR 1,00 1,00 EUR XOFF 2026-01-19T05:57:34.074712Z true
AP11812026011910033897806 2330SBOND20260119044774 2026-01-16T14:00:40.000000Z ISIN USP8718AAR79 100,31 PERC USD 250000,00 250000,00 USD XOFF 2026-01-19T05:53:13.834100Z ILQD
AP972026011910033897785 2330BDERV20260119044761 2026-01-18T22:00:02.000000Z OTHR 6882,18 MONE USD 3,20 3,20 USD XOFF 2026-01-19T05:13:03.865613Z true AMND
AP972026011910033897789 2330BDERV20260119044762 2026-01-18T22:00:11.000000Z OTHR 25265,3 MONE USD 0,55 0,55 USD XOFF 2026-01-19T05:13:03.824600Z true AMND
AP972026011910033897787 2330BDERV20260119044763 2026-01-18T22:00:11.000000Z OTHR 25265,3 MONE USD 0,21 0,21 USD XOFF 2026-01-19T05:13:03.780595Z true AMND
AP972026011910033897762 2330BDERV20260119044762 2026-01-18T22:00:11.000000Z OTHR 25265,3 MONE USD 0,55 0,55 USD XOFF 2026-01-19T05:12:18.786006Z true CANC
AP972026011910033897760 2330BDERV20260119044763 2026-01-18T22:00:11.000000Z OTHR 25265,3 MONE USD 0,21 0,21 USD XOFF 2026-01-19T05:12:13.850592Z true CANC
AP972026011910033897758 2330BDERV20260119044761 2026-01-18T22:00:02.000000Z OTHR 6882,18 MONE USD 3,20 3,20 USD XOFF 2026-01-19T05:12:13.798060Z true CANC
AP972026011910033897749 2330BDERV20260119044773 2026-01-19T04:00:04.000000Z OTHR 48982,3 MONE USD 0,06 0,06 USD XOFF 2026-01-19T05:07:48.789433Z true AMND
AP972026011910033897738 2330BDERV20260119044773 2026-01-19T04:00:04.000000Z OTHR 48982,3 MONE USD 0,06 0,06 USD XOFF 2026-01-19T05:07:13.792336Z true CANC
AP972026011910033897729 2330BDERV20260119044773 2026-01-19T04:00:04.000000Z OTHR 48982,3 MONE USD 0,06 0,06 USD XOFF 2026-01-19T05:02:18.806479Z true
AP972026011910033897720 2330BDERV20260119044772 2026-01-19T03:44:47.000000Z OTHR 25010,24 MONE EUR 0,50 0,50 EUR XOFF 2026-01-19T04:52:23.825922Z true
AP972026011910033897709 2330SDERV20260119044765 2026-01-18T22:27:12.000000Z OTHR 25278,4 MONE USD 2,50 2,50 USD XOFF 2026-01-19T00:18:03.787578Z true AMND
AP972026011910033897694 2330BDERV20260119044771 2026-01-18T23:15:02.000000Z OTHR 24951,99 MONE EUR 1,00 1,00 EUR XOFF 2026-01-19T00:17:38.787023Z true
AP972026011910033897675 2330SDERV20260119044770 2026-01-18T23:15:01.000000Z OTHR 25078,24 MONE EUR 22,00 22,00 EUR XOFF 2026-01-19T00:17:18.781666Z true
AP972026011910033897673 2330SDERV20260119044769 2026-01-18T23:15:01.000000Z OTHR 25077,74 MONE EUR 4,00 4,00 EUR XOFF 2026-01-19T00:17:13.930441Z true
AP972026011910033897671 2330SDERV20260119044768 2026-01-18T23:15:01.000000Z OTHR 25078,49 MONE EUR 0,01 0,01 EUR XOFF 2026-01-19T00:17:13.890687Z true
AP972026011910033897669 2330BDERV20260119044767 2026-01-18T23:13:38.000000Z OTHR 25273,45 MONE USD 2,50 2,50 USD XOFF 2026-01-19T00:17:13.845659Z true
AP972026011910033897667 2330SDERV20260119044765 2026-01-18T22:27:12.000000Z OTHR 25278,4 MONE USD 2,50 2,50 USD XOFF 2026-01-19T00:17:13.800252Z true CANC