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ID Transaction Identification Code
Trading Date And Time
Instrument Identification Code Type Instrument Identification Code Price Price Notation Price Currency Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Type Venue Of Execution
Publication Date And Time
Transaction To Be Cleared Flags
AP972022070610019021616 2330BDERV20220706835842 2022-07-06T07:03:21.000000Z OTHR 11739,11 MONE USD 8,00 8,00 USD XOFF 2022-07-06T09:20:37.595230Z true TPAC
AP972022070610019021618 2330BDERV20220706835843 2022-07-06T07:06:00.000000Z OTHR 12532,19 MONE EUR 6,00 6,00 EUR XOFF 2022-07-06T09:20:37.204616Z true TPAC
AP892022070610019021601 2330BOTHR20220706835841 2022-07-06T09:19:03.360000Z ISIN HU0000403795 100,0753 HUF 10818419,00 10818419,00 HUF XOFF 2022-07-06T09:20:07.392551Z
AP1092022070610019021589 2330BDERV20220706835839 2022-07-06T09:12:00.000000Z ISIN EZRYWFD05LF6 452,81 MONE HUF 640000,00 640000,00 EUR SINT 2022-07-06T09:19:07.130373Z false
AP1092022070610019021591 2330SDERV20220706835840 2022-07-06T09:12:00.000000Z ISIN EZH02TQQNLQ9 0 MONE HUF 640000,00 640000,00 EUR SINT 2022-07-06T09:19:06.708527Z false
AP1092022070610019021584 2330BDERV20220706835838 2022-07-06T09:11:00.000000Z ISIN EZHT5CVL78T1 407,58 MONE HUF 200000,00 200000,00 USD SINT 2022-07-06T09:18:36.917753Z false
AP952022070610019021581 2330BBOND20220706835837 2022-07-06T09:17:54.000000Z ISIN HU0000405618 101,17 PERC HUF 20000000,00 20000,00 HUF XOFF 2022-07-06T09:18:22.331281Z
AP1092022070610019021578 2330BDERV20220706835836 2022-07-06T09:10:00.000000Z ISIN EZ1NZLQ5DGB8 405,24 MONE HUF 100000,00 100000,00 USD SINT 2022-07-06T09:17:46.476348Z false
AP1092022070610019021575 2330BBOND20220706835835 2022-07-06T09:13:42.000000Z ISIN HU0000403266 98,5581 PERC HUF 44000,00 10000,00 HUF SINT 2022-07-06T09:17:42.008766Z
AP1092022070610019021572 2330SDERV20220706835834 2022-07-06T09:12:00.000000Z ISIN EZH02TQQNLQ9 0 MONE HUF 100000,00 100000,00 EUR SINT 2022-07-06T09:17:27.433992Z false
AP1092022070610019021567 2330BDERV20220706835833 2022-07-06T09:12:00.000000Z ISIN EZRYWFD05LF6 452,81 MONE HUF 100000,00 100000,00 EUR SINT 2022-07-06T09:17:21.933656Z false
AP1092022070610019021560 2330BDERV20220706835832 2022-07-06T09:09:00.000000Z ISIN EZ491HL836H0 1,1961 MONE USD 200000,00 200000,00 GBP XOFF 2022-07-06T09:16:21.731489Z false
AP892022070610019021552 2330SDERV20220706835566 2022-07-05T22:00:00.000000Z OTHR 3932,31 MONE EUR 150000,00 150000,00 EUR XOFF 2022-07-06T09:16:12.180636Z false CANC
AP892022070610019021550 2330BDERV20220706835831 2022-07-05T22:00:00.000000Z OTHR PNDG MONE EUR 76000,00 76000,00 EUR XOFF 2022-07-06T09:16:06.696009Z false
AP1092022070610019021547 2330SDERV20220706835830 2022-07-06T09:03:08.000000Z ISIN EZ15KVK6D6G8 0 MONE HUF 280000,00 280000,00 EUR SINT 2022-07-06T09:15:56.859350Z false
AP1092022070610019021544 2330BDERV20220706835829 2022-07-06T09:03:08.000000Z ISIN EZRYWFD05LF6 452,57 MONE HUF 280000,00 280000,00 EUR SINT 2022-07-06T09:15:52.406067Z false
AP1092022070610019021538 2330SDERV20220706835828 2022-07-06T09:07:00.000000Z ISIN EZMQ3TVW0ZV6 438 MONE HUF 200000,00 200000,00 EUR SINT 2022-07-06T09:15:12.470477Z false
AP1092022070610019021529 2330SDERV20220706835827 2022-07-06T09:14:48.000000Z ISIN EZDNFH28C794 401,4 MONE HUF 500000,00 500000,00 USD SINT 2022-07-06T09:15:06.974779Z false
AP1092022070610019021524 2330SDERV20220706835826 2022-07-06T09:13:00.000000Z ISIN EZ3DZ41L96G0 419,7 MONE HUF 4000000,00 4000000,00 EUR SINT 2022-07-06T09:14:52.356138Z false
AP1092022070610019021517 2330BDERV20220706835824 2022-07-06T09:03:00.000000Z ISIN EZRYWFD05LF6 452,57 MONE HUF 1000000,00 1000000,00 EUR SINT 2022-07-06T09:14:37.726017Z false
AP1092022070610019021520 2330SDERV20220706835825 2022-07-06T09:03:00.000000Z ISIN EZ15KVK6D6G8 0 MONE HUF 1000000,00 1000000,00 EUR SINT 2022-07-06T09:14:37.304162Z false
AP1092022070610019021515 2330SDERV20220706835823 2022-07-06T09:06:00.000000Z ISIN EZ3DZ41L96G0 419,31 MONE HUF 500000,00 500000,00 EUR SINT 2022-07-06T09:14:31.848516Z false
AP952022070610019021510 2330BBOND20220706835822 2022-07-06T09:13:48.000000Z ISIN HU0000403795 100,08 PERC HUF 5693904,00 5693904,00 HUF XOFF 2022-07-06T09:14:22.337182Z
AP1092022070610019021503 2330SDERV20220706835821 2022-07-06T09:05:00.000000Z ISIN EZC62345ZV16 412,37 MONE HUF 100000,00 100000,00 EUR SINT 2022-07-06T09:14:01.675719Z false
AP752022070610019021496 2330BBOND20220706835820 2022-07-06T08:59:49.673000Z ISIN HU0000523956 97,166 PERC HUF 4860000,00 4722267,60 HUF XOFF 2022-07-06T09:13:57.201815Z ACTX
AP1092022070610019021493 2330BDERV20220706835819 2022-07-06T09:13:25.000000Z ISIN EZ23VB5BYN71 411,1 MONE HUF 500000,00 500000,00 EUR SINT 2022-07-06T09:13:36.531463Z false
AP752022070610019021482 2330BBOND20220706835818 2022-07-06T08:58:13.054000Z ISIN HU0000523956 97,2579 PERC HUF 26220000,00 25501021,38 HUF XOFF 2022-07-06T09:12:27.270568Z ACTX
AP892022070610019021470 2330BDERV20220706835816 2022-07-05T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2022-07-06T09:11:12.326361Z false
AP892022070610019021472 2330BDERV20220706835817 2022-07-05T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2022-07-06T09:11:12.717008Z false
AP1092022070610019021467 2330SDERV20220706835815 2022-07-06T09:07:00.000000Z ISIN EZHT5CVL78T1 405,35 MONE HUF 100000,00 100000,00 USD SINT 2022-07-06T09:10:32.417159Z false
AP1092022070610019021457 2330BDERV20220706835814 2022-07-06T09:07:00.000000Z ISIN EZ3DZ41L96G0 418,05 MONE HUF 100000,00 100000,00 EUR SINT 2022-07-06T09:10:01.526962Z false
AP1092022070610019021455 2330SBOND20220706835813 2022-07-06T09:08:44.000000Z ISIN HU0000405550 76,2884 PERC HUF 3047,00 10000,00 HUF SINT 2022-07-06T09:09:57.077788Z
AP1092022070610019021451 2330BDERV20220706835812 2022-07-06T09:06:24.000000Z ISIN EZ15KVK6D6G8 0 MONE HUF 1280000,00 1280000,00 EUR SINT 2022-07-06T09:09:27.210664Z false
AP1092022070610019021449 2330SDERV20220706835811 2022-07-06T09:06:24.000000Z ISIN EZRYWFD05LF6 454,55752 MONE HUF 1280000,00 1280000,00 EUR SINT 2022-07-06T09:09:26.773168Z false
AP1092022070610019021444 2330SBOND20220706835810 2022-07-06T09:08:44.000000Z ISIN HU0000405550 76,2884 PERC HUF 1706,00 10000,00 HUF SINT 2022-07-06T09:08:51.855648Z
AP752022070610019021427 2330BBOND20220706835809 2022-07-06T08:54:04.071000Z ISIN HU0000523956 97,166 PERC HUF 2660000,00 2584615,60 HUF XOFF 2022-07-06T09:08:16.993919Z ACTX
AP892022070610019021419 2330BOTHR20220706835807 2022-07-06T09:07:26.514000Z ISIN HU0000404637 102,5418 HUF 500000,00 500000,00 HUF XOFF 2022-07-06T09:08:06.905588Z
AP892022070610019021421 2330BOTHR20220706835808 2022-06-30T11:55:50.140000Z ISIN LU1984161858 4315 HUF 800,00 800,00 HUF XOFF 2022-07-06T09:08:07.343115Z
AP892022070610019021412 2330BOTHR20220706835806 2022-06-30T11:54:26.935000Z ISIN LU1984161932 6043 HUF 872,00 872,00 HUF XOFF 2022-07-06T09:07:06.753450Z
AP892022070610019021396 2330BOTHR20220706835804 2022-07-06T09:04:34.265000Z ISIN HU0000404314 100,2089 HUF 1000000,00 1000000,00 HUF XOFF 2022-07-06T09:06:07.090623Z
AP892022070610019021398 2330BBOND20220706835805 2022-07-06T09:04:44.649000Z ISIN HU0000405576 100,66 PERC HUF 600,00 600000,00 HUF XOFF 2022-07-06T09:06:07.496872Z
AP972022070610019021384 2330SDERV20220706835803 2022-07-06T06:53:12.000000Z OTHR 12554,28 MONE EUR 6,00 6,00 EUR XOFF 2022-07-06T09:05:32.087297Z true TPAC
AP972022070610019021382 2330SDERV20220706835802 2022-07-06T06:52:26.000000Z OTHR 11739,56 MONE USD 8,00 8,00 USD XOFF 2022-07-06T09:05:31.649835Z true TPAC
AP892022070610019021369 2330BOTHR20220706835801 2022-06-30T11:53:22.568000Z ISIN LU0605515377 22,87 EUR 266,00 266,00 EUR XOFF 2022-07-06T09:05:06.868732Z
AP892022070610019021358 2330BOTHR20220706835800 2022-07-06T09:02:44.242000Z ISIN HU0000405048 99,5212 HUF 5358420,00 5358420,00 HUF XOFF 2022-07-06T09:04:06.681019Z
AP752022070610019021342 2330SOTHR20220706835799 2022-07-06T09:02:54.977000Z ISIN LU0882574139 18,15 USD 448,25 8135,74 USD XOFF 2022-07-06T09:03:06.466097Z ACTX
AP752022070610019021335 2330SOTHR20220706835798 2022-07-06T09:02:26.611000Z ISIN LU0997586515 20,46 USD 865,62 17710,59 USD XOFF 2022-07-06T09:02:46.759504Z ACTX
AP11812022070610019021332 2330BSHRS20220706835797 2022-07-06T04:34:30.000000Z ISIN PA1436583006 9,286 USD 216685,00 216685,00 USD XOFF 2022-07-06T09:02:42.262813Z
AP11812022070610019021321 2330SSHRS20220706835796 2022-07-06T04:34:30.000000Z ISIN PA1436583006 9,282 USD 216685,00 216685,00 USD XOFF 2022-07-06T09:00:27.030968Z
AP892022070610019021311 2330BOTHR20220706835795 2022-07-06T08:59:22.648000Z ISIN HU0000405378 100,0326 HUF 10175000,00 10175000,00 HUF XOFF 2022-07-06T09:00:12.293636Z
AP892022070610019021309 2330SDERV20220706835794 2022-07-05T22:00:00.000000Z OTHR PNDG MONE XXX -1878524,39 -1878524,39 EUR XOFF 2022-07-06T09:00:11.871708Z false
AP892022070610019021302 2330SDERV20220706835793 2022-07-05T22:00:00.000000Z OTHR PNDG MONE XXX -398592,65 -398592,65 EUR XOFF 2022-07-06T09:00:07.387107Z false
AP892022070610019021288 2330BOTHR20220706835792 2022-07-06T08:53:40.207000Z ISIN HU0000403795 100,0753 HUF 3827750,00 3827750,00 HUF XOFF 2022-07-06T08:59:07.168815Z
AP11812022070610019021286 2330SBOND20220706835791 2022-07-06T04:26:30.000000Z ISIN XS1263054519 103,9 PERC USD 1660000,00 1660000,00 USD XOFF 2022-07-06T08:59:01.662841Z ILQD
AP892022070610019021272 2330BOTHR20220706835789 2022-06-30T11:52:17.841000Z ISIN LU1892830248 10,89 EUR 910,00 910,00 EUR XOFF 2022-07-06T08:58:12.505585Z
AP892022070610019021274 2330BOTHR20220706835790 2022-07-06T08:56:56.382000Z ISIN HU0000404793 100,5568 HUF 1037850,00 1037850,00 HUF XOFF 2022-07-06T08:58:12.083768Z
AP1092022070610019021261 2330SBOND20220706835788 2022-07-06T08:56:25.000000Z ISIN HU0000524210 93,9445 PERC HUF 1490,00 10000,00 HUF SINT 2022-07-06T08:56:32.275401Z
AP752022070610019021239 2330BBOND20220706835787 2022-07-06T08:41:32.000000Z ISIN HU0000405550 78,3775 PERC HUF 7650000,00 5995879,00 HUF XOFF 2022-07-06T08:55:47.232312Z ACTX
AP892022070610019021224 2330BOTHR20220706835786 2022-06-30T08:02:56.996000Z ISIN LU0261959422 28,66 EUR 410,00 410,00 EUR XOFF 2022-07-06T08:55:12.201508Z
AP892022070610019021218 2330BOTHR20220706835785 2022-07-06T08:53:00.564000Z ISIN HU0000405402 100,826 HUF 2000000,00 2000000,00 HUF XOFF 2022-07-06T08:55:11.779660Z
AP892022070610019021210 2330SDERV20220706835783 2022-07-05T22:00:00.000000Z OTHR PNDG MONE USD -1000000,00 -1000000,00 USD XOFF 2022-07-06T08:55:06.811187Z false
AP892022070610019021214 2330BDERV20220706835784 2022-07-05T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2022-07-06T08:55:07.233033Z false
AP752022070610019021197 2330BBOND20220706835782 2022-07-06T08:40:07.000000Z ISIN HU0000405550 78,3775 PERC HUF 5100000,00 3997253,00 HUF XOFF 2022-07-06T08:54:16.745806Z ACTX
AP1092022070610019021194 2330SDERV20220706835781 2022-07-06T08:50:00.000000Z ISIN EZ3SXYJBMRS3 423,75 MONE HUF 1500000,00 1500000,00 EUR SINT 2022-07-06T08:54:07.181529Z false
AP952022070610019021191 2330BBOND20220706835780 2022-07-06T08:35:18.000000Z ISIN HU0000405147 100,8 PERC HUF 1043446,00 1043446,00 HUF XOFF 2022-07-06T08:53:51.518442Z
AP1092022070610019021188 2330SDERV20220706835779 2022-07-06T08:50:00.000000Z ISIN EZGYCX20JS70 416,4 MONE HUF 1000000,00 1000000,00 EUR SINT 2022-07-06T08:53:31.833456Z false
AP1092022070610019021181 2330BDERV20220706835777 2022-07-06T08:50:54.000000Z ISIN EZRGKMDSLJX9 7,26612 MONE DKK 100000,00 100000,00 USD SINT 2022-07-06T08:53:02.937405Z false
AP952022070610019021183 2330BBOND20220706835778 2022-07-06T08:52:46.000000Z ISIN HU0000403787 99,43 PERC HUF 4726944,00 4726944,00 HUF XOFF 2022-07-06T08:53:02.421872Z
AP952022070610019021179 2330SBOND20220706835776 2022-06-28T11:30:23.000000Z ISIN HU0000524228 98,3835 PERC HUF 11920000,00 1192,00 HUF XOFF 2022-07-06T08:53:01.999907Z
AP11812022070610019021167 2330SBOND20220706835775 2022-07-06T05:49:54.000000Z ISIN XS0849728190 99,6 PERC USD 200000,00 200000,00 USD XOFF 2022-07-06T08:50:07.409657Z ILQD
AP952022070610019021162 2330BBOND20220706835774 2022-07-06T08:42:54.000000Z ISIN HU0000403993 100,86 PERC HUF 88220000,00 88220,00 HUF XOFF 2022-07-06T08:49:31.534142Z
AP892022070610019021155 2330SDERV20220706835566 2022-07-05T22:00:00.000000Z OTHR 3932,31 MONE EUR 150000,00 150000,00 EUR XOFF 2022-07-06T08:49:06.804546Z false AMND
AP1092022070610019021152 2330SDERV20220706835773 2022-07-06T08:43:00.000000Z ISIN EZCFLF8PYG90 85,66 MONE HUF 5000000,00 5000000,00 PLN SINT 2022-07-06T08:48:52.188708Z false
AP752022070610019021143 2330BBOND20220706835772 2022-07-06T08:33:29.758000Z ISIN XS1401114811 101,010616 PERC EUR 135000,00 136364,33 EUR XOFF 2022-07-06T08:47:36.814884Z ACTX
AP1092022070610019021138 2330BDERV20220706835771 2022-07-06T08:45:00.000000Z ISIN EZWZ4TTLHQ77 411,8 MONE HUF 1000000,00 1000000,00 EUR SINT 2022-07-06T08:47:17.185262Z false
AP1092022070610019021135 2330BDERV20220706835770 2022-07-06T08:43:00.000000Z ISIN EZLPH74Q51J7 416,9 MONE HUF 2000000,00 2000000,00 EUR SINT 2022-07-06T08:47:01.532011Z false
AP892022070610019021106 2330SDERV20220706835566 2022-07-05T22:00:00.000000Z OTHR 3932,31 MONE EUR 150000,00 150000,00 EUR XOFF 2022-07-06T08:44:07.238575Z false CANC
AP892022070610019021104 2330BDERV20220706835769 2022-07-05T22:00:00.000000Z OTHR PNDG MONE EUR 500000,00 500000,00 EUR XOFF 2022-07-06T08:44:07.676012Z false
AP952022070610019021090 2330BBOND20220706835768 2022-07-06T08:43:04.000000Z ISIN HU0000405071 100,01 PERC HUF 11000000,00 11000000,00 HUF XOFF 2022-07-06T08:43:22.219680Z
AP892022070610019021078 2330BOTHR20220706835766 2022-07-06T08:41:00.673000Z ISIN HU0000405022 99,6938 HUF 5427956,00 5427956,00 HUF XOFF 2022-07-06T08:43:07.208008Z
AP752022070610019021080 2330BBOND20220706835767 2022-07-06T08:28:53.440000Z ISIN XS1401114811 100,997916 PERC EUR 200000,00 201995,83 EUR XOFF 2022-07-06T08:43:07.614244Z ACTX
AP952022070610019021062 2330BBOND20220706835765 2022-07-06T08:40:24.000000Z ISIN HU0000403795 100,08 PERC HUF 2128665,00 2128665,00 HUF XOFF 2022-07-06T08:40:52.148690Z
AP11812022070610019021049 2330SBOND20220706835764 2022-07-06T05:35:44.000000Z ISIN XS2114413565 88,6 PERC EUR 100000,00 100000,00 EUR XOFF 2022-07-06T08:40:07.101211Z ILQD
AP752022070610019021037 2330BBOND20220706835763 2022-07-06T08:25:26.000000Z ISIN HU0000404744 58,4011 PERC HUF 1350000000,00 788414850,00 HUF XOFF 2022-07-06T08:39:37.297123Z ACTX
AP892022070610019021023 2330BDERV20220706835761 2022-07-05T22:00:00.000000Z OTHR PNDG MONE EUR 103000,00 103000,00 EUR XOFF 2022-07-06T08:39:06.950407Z false
AP892022070610019021025 2330BDERV20220706835762 2022-07-05T22:00:00.000000Z OTHR PNDG MONE EUR 205000,00 205000,00 EUR XOFF 2022-07-06T08:39:07.450465Z false
AP892022070610019021012 2330BOTHR20220706835760 2022-07-06T08:35:06.649000Z ISIN HU0000404314 100,2089 HUF 1626830,00 1626830,00 HUF XOFF 2022-07-06T08:37:32.316310Z
AP952022070610019021003 2330BBOND20220706835759 2022-07-06T08:36:34.000000Z ISIN HU0000403795 100,08 PERC HUF 138670,00 138670,00 HUF XOFF 2022-07-06T08:37:21.817290Z
AP1092022070610019020990 2330BDERV20220706835758 2022-07-06T08:36:00.000000Z ISIN EZ80P5TB7P06 409,9 MONE HUF 79200,00 79200,00 EUR SINT 2022-07-06T08:37:11.831086Z false
AP892022070610019020916 2330SBOND20220706835756 2022-07-05T07:30:19.334000Z ISIN HU0000405907 100,21 PERC HUF 1500,00 1500000,00 HUF XOFF 2022-07-06T08:36:01.981151Z
AP892022070610019020922 2330SBOND20220706835757 2022-07-05T08:42:56.885000Z ISIN HU0000405915 100,24 PERC HUF 6000,00 6000000,00 HUF XOFF 2022-07-06T08:36:02.403049Z
AP892022070610019020911 2330SBOND20220706835755 2022-07-05T12:12:48.561000Z ISIN HU0000405915 100,24 PERC HUF 2000,00 2000000,00 HUF XOFF 2022-07-06T08:35:56.905581Z
AP752022070610019020909 2330SOTHR20220706835754 2022-07-06T08:35:30.865000Z ISIN HU0000706163 1,663843 HUF 2524277,00 4200001,00 HUF XOFF 2022-07-06T08:35:57.452441Z ACTX
AP892022070610019020907 2330SBOND20220706835753 2022-07-05T08:06:38.701000Z ISIN HU0000405915 100,24 PERC HUF 3000,00 3000000,00 HUF XOFF 2022-07-06T08:35:56.468078Z
AP892022070610019020901 2330SBOND20220706835752 2022-07-05T09:12:35.146000Z ISIN HU0000405915 100,24 PERC HUF 1600,00 1600000,00 HUF XOFF 2022-07-06T08:35:53.889818Z
AP892022070610019020899 2330SBOND20220706835751 2022-07-05T13:02:19.018000Z ISIN HU0000405907 100,21 PERC HUF 5400,00 5400000,00 HUF XOFF 2022-07-06T08:35:53.405427Z
AP892022070610019020897 2330SBOND20220706835750 2022-07-05T13:15:56.029000Z ISIN HU0000405915 100,24 PERC HUF 720,00 720000,00 HUF XOFF 2022-07-06T08:35:52.749166Z
AP892022070610019020891 2330SBOND20220706835749 2022-07-05T09:24:05.716000Z ISIN HU0000405907 100,21 PERC HUF 10000,00 10000000,00 HUF XOFF 2022-07-06T08:35:52.327342Z
AP892022070610019020889 2330SBOND20220706835748 2022-07-05T09:47:22.146000Z ISIN HU0000405915 100,24 PERC HUF 10150,00 10150000,00 HUF XOFF 2022-07-06T08:35:47.746587Z
AP892022070610019020880 2330SBOND20220706835745 2022-07-05T13:21:04.922000Z ISIN HU0000405915 100,24 PERC HUF 5530,00 5530000,00 HUF XOFF 2022-07-06T08:35:48.262136Z
AP892022070610019020885 2330SBOND20220706835746 2022-07-05T11:37:19.578000Z ISIN HU0000405907 100,21 PERC HUF 19958,00 19958000,00 HUF XOFF 2022-07-06T08:35:48.746524Z
AP892022070610019020887 2330SBOND20220706835747 2022-07-05T07:21:46.265000Z ISIN HU0000405907 100,21 PERC HUF 1137,00 1137000,00 HUF XOFF 2022-07-06T08:35:47.355870Z
AP972022070610019020874 2330BDERV20220706835743 2022-07-06T06:23:30.000000Z OTHR 12596,1 MONE EUR 1,00 1,00 EUR XOFF 2022-07-06T08:35:42.855701Z true TPAC
AP892022070610019020876 2330SBOND20220706835744 2022-07-04T14:03:52.914000Z ISIN HU0000405907 100,21 PERC HUF 2060,00 2060000,00 HUF XOFF 2022-07-06T08:35:42.277556Z
AP892022070610019020868 2330SBOND20220706835742 2022-07-05T10:28:49.121000Z ISIN HU0000405915 100,24 PERC HUF 710,00 710000,00 HUF XOFF 2022-07-06T08:35:41.840127Z
AP892022070610019020866 2330SBOND20220706835741 2022-07-05T11:31:58.180000Z ISIN HU0000405907 100,21 PERC HUF 12029,00 12029000,00 HUF XOFF 2022-07-06T08:35:38.285366Z
AP892022070610019020862 2330SBOND20220706835739 2022-07-05T11:36:45.037000Z ISIN HU0000405915 100,24 PERC HUF 200,00 200000,00 HUF XOFF 2022-07-06T08:35:37.301063Z
AP892022070610019020864 2330SBOND20220706835740 2022-07-05T08:35:51.773000Z ISIN HU0000405907 100,21 PERC HUF 3715,00 3715000,00 HUF XOFF 2022-07-06T08:35:37.800975Z
AP892022070610019020856 2330SBOND20220706835738 2022-07-05T07:44:57.836000Z ISIN HU0000405915 100,24 PERC HUF 2993,00 2993000,00 HUF XOFF 2022-07-06T08:35:36.894709Z
AP892022070610019020854 2330SBOND20220706835737 2022-07-05T09:50:26.719000Z ISIN HU0000405915 100,24 PERC HUF 5986,00 5986000,00 HUF XOFF 2022-07-06T08:35:33.375239Z
AP892022070610019020852 2330SBOND20220706835736 2022-07-05T08:10:51.358000Z ISIN HU0000405907 100,21 PERC HUF 1700,00 1700000,00 HUF XOFF 2022-07-06T08:35:32.890862Z
AP892022070610019020850 2330SBOND20220706835735 2022-07-05T06:13:28.692000Z ISIN HU0000405915 100,24 PERC HUF 2250,00 2250000,00 HUF XOFF 2022-07-06T08:35:32.375213Z
AP892022070610019020845 2330SBOND20220706835734 2022-07-05T10:16:26.876000Z ISIN HU0000405907 100,21 PERC HUF 500,00 500000,00 HUF XOFF 2022-07-06T08:35:31.984594Z
AP892022070610019020841 2330SBOND20220706835732 2022-07-05T07:45:51.158000Z ISIN HU0000405907 100,21 PERC HUF 6000,00 6000000,00 HUF XOFF 2022-07-06T08:35:26.927735Z
AP892022070610019020843 2330SBOND20220706835733 2022-07-05T08:12:32.871000Z ISIN HU0000405907 100,21 PERC HUF 5200,00 5200000,00 HUF XOFF 2022-07-06T08:35:27.412119Z
AP892022070610019020835 2330SBOND20220706835731 2022-07-05T11:05:34.802000Z ISIN HU0000405907 100,21 PERC HUF 5750,00 5750000,00 HUF XOFF 2022-07-06T08:35:26.427772Z
AP892022070610019020833 2330SBOND20220706835730 2022-07-05T11:11:20.701000Z ISIN HU0000405907 100,21 PERC HUF 22930,00 22930000,00 HUF XOFF 2022-07-06T08:35:23.896375Z
AP892022070610019020831 2330SBOND20220706835729 2022-07-05T08:21:02.326000Z ISIN HU0000405907 100,21 PERC HUF 2000,00 2000000,00 HUF XOFF 2022-07-06T08:35:23.302604Z
AP892022070610019020829 2330SBOND20220706835728 2022-07-05T11:32:36.479000Z ISIN HU0000405907 100,21 PERC HUF 38120,00 38120000,00 HUF XOFF 2022-07-06T08:35:22.818228Z
AP892022070610019020824 2330SBOND20220706835727 2022-07-05T07:51:48.559000Z ISIN HU0000405915 100,24 PERC HUF 15280,00 15280000,00 HUF XOFF 2022-07-06T08:35:22.396420Z
AP892022070610019020822 2330SBOND20220706835726 2022-07-05T11:57:06.253000Z ISIN HU0000405907 100,21 PERC HUF 21000,00 21000000,00 HUF XOFF 2022-07-06T08:35:17.805856Z
AP892022070610019020820 2330SBOND20220706835725 2022-07-05T09:06:08.227000Z ISIN HU0000405915 100,24 PERC HUF 95300,00 95300000,00 HUF XOFF 2022-07-06T08:35:17.274609Z
AP892022070610019020816 2330SBOND20220706835724 2022-07-05T12:06:14.273000Z ISIN HU0000405915 100,24 PERC HUF 1745,00 1745000,00 HUF XOFF 2022-07-06T08:35:16.790269Z
AP892022070610019020805 2330SBOND20220706835721 2022-07-05T09:35:44.714000Z ISIN HU0000405915 100,24 PERC HUF 5070,00 5070000,00 HUF XOFF 2022-07-06T08:35:12.271806Z
AP892022070610019020811 2330SBOND20220706835722 2022-07-05T08:07:06.298000Z ISIN HU0000405915 100,24 PERC HUF 2000,00 2000000,00 HUF XOFF 2022-07-06T08:35:12.693689Z
AP892022070610019020813 2330SBOND20220706835723 2022-07-05T13:24:31.393000Z ISIN HU0000405907 100,21 PERC HUF 3000,00 3000000,00 HUF XOFF 2022-07-06T08:35:13.240562Z
AP892022070610019020801 2330SBOND20220706835720 2022-07-05T13:31:23.473000Z ISIN HU0000405915 100,24 PERC HUF 725,00 725000,00 HUF XOFF 2022-07-06T08:35:07.668086Z
AP892022070610019020797 2330BOTHR20220706835719 2022-07-06T08:33:05.286000Z ISIN HU0000405006 99,8664 HUF 2075700,00 2075700,00 HUF XOFF 2022-07-06T08:35:07.246243Z
AP752022070610019020790 2330BBOND20220706835718 2022-07-06T08:20:22.681000Z ISIN XS1401114811 100,810616 PERC EUR 500000,00 504053,08 EUR XOFF 2022-07-06T08:34:37.346921Z ACTX
AP952022070610019020787 2330SBOND20220706835717 2022-07-06T08:34:15.000000Z ISIN HU0000403647 103,22 PERC HUF 500000,00 500,00 HUF XOFF 2022-07-06T08:34:31.866169Z
AP752022070610019020780 2330SBOND20220706835716 2022-07-06T08:19:58.000000Z ISIN HU0000524103 99,744 PERC HUF 3400000,00 3391296,00 HUF XOFF 2022-07-06T08:34:12.228019Z ACTX
AP892022070610019020773 2330BOTHR20220706835715 2022-07-06T08:31:42.524000Z ISIN HU0000405634 100,0724 HUF 10000000,00 10000000,00 HUF XOFF 2022-07-06T08:33:06.930513Z
AP952022070610019020768 2330SBOND20220706835714 2022-07-06T08:32:33.000000Z ISIN HU0000403647 103,22 PERC HUF 500000,00 500,00 HUF XOFF 2022-07-06T08:33:01.440346Z
AP952022070610019020737 2330SBOND20220706835713 2022-07-06T08:25:43.000000Z ISIN HU0000404611 78,7293 PERC HUF 10420000,00 1042,00 HUF XOFF 2022-07-06T08:26:21.922795Z
AP752022070610019020724 2330BBOND20220706835712 2022-07-06T08:11:10.000000Z ISIN US445545AH91 103,847225 PERC USD 152000,00 157847,78 USD XOFF 2022-07-06T08:25:26.801224Z ACTX
AP752022070610019020709 2330BBOND20220706835711 2022-07-06T08:10:16.000000Z ISIN US445545AH91 103,554625 PERC USD 154000,00 159474,12 USD XOFF 2022-07-06T08:24:26.604243Z ACTX
AP952022070610019020706 2330BBOND20220706835710 2022-07-06T08:23:36.000000Z ISIN HU0000403969 102,78 PERC HUF 2169107,00 2169107,00 HUF XOFF 2022-07-06T08:24:06.978153Z
AP952022070610019020703 2330BBOND20220706835709 2022-07-06T08:02:29.000000Z ISIN HU0000403795 100,08 PERC HUF 6832686,00 6832686,00 HUF XOFF 2022-07-06T08:23:52.357484Z
AP1132022070610019020700 2330SDERV20220706835708 2022-07-06T08:11:00.000000Z ISIN EZS4PFX5FSX8 410,3 MONE HUF 933463,32 933463,32 EUR XOFF 2022-07-06T08:23:36.807264Z false
AP892022070610019020694 2330BOTHR20220706835707 2022-07-06T08:21:05.234000Z ISIN HU0000404629 102,4555 HUF 830280,00 830280,00 HUF XOFF 2022-07-06T08:23:07.013442Z
AP952022070610019020692 2330BBOND20220706835706 2022-07-06T08:22:41.000000Z ISIN HU0000403795 100,08 PERC HUF 3416343,00 3416343,00 HUF XOFF 2022-07-06T08:23:01.523143Z
AP1092022070610019020688 2330BDERV20220706835705 2022-07-06T08:15:00.000000Z ISIN EZ0C0PF3PZ05 399,25 MONE HUF 1000000,00 1000000,00 USD SINT 2022-07-06T08:22:36.756870Z false
AP1092022070610019020672 2330SDERV20220706835704 2022-07-06T08:13:00.000000Z ISIN EZ3DZ41L96G0 417,25 MONE HUF 1000000,00 1000000,00 EUR SINT 2022-07-06T08:21:07.085785Z false
AP892022070610019020670 2330BBOND20220706835703 2022-07-06T08:19:42.628000Z ISIN HU0000404439 98,82 PERC HUF 1000,00 1000000,00 HUF XOFF 2022-07-06T08:21:06.679567Z
AP1092022070610019020659 2330BDERV20220706835701 2022-07-06T08:15:00.000000Z ISIN EZBJRHJPS0X8 438,3 MONE HUF 200000,00 200000,00 EUR SINT 2022-07-06T08:20:58.067538Z false
AP972022070610019020661 2330SDERV20220706835682 2022-07-06T05:50:30.000000Z OTHR 3837,69 MONE USD 1,00 1,00 USD XOFF 2022-07-06T08:20:57.161257Z true AMND,TPAC
AP1092022070610019020663 2330SDERV20220706835702 2022-07-06T08:15:00.000000Z ISIN EZH02TQQNLQ9 0 MONE HUF 200000,00 200000,00 EUR SINT 2022-07-06T08:20:57.536312Z false
AP972022070610019020652 2330SDERV20220706835682 2022-07-06T05:50:30.000000Z OTHR 3837,69 MONE USD 1,00 1,00 USD XOFF 2022-07-06T08:20:36.491395Z true CANC,TPAC
AP1092022070610019020645 2330SDERV20220706835700 2022-07-06T08:11:00.000000Z ISIN EZC62345ZV16 410,31 MONE HUF 3000000,00 3000000,00 EUR SINT 2022-07-06T08:20:16.756888Z false
AP892022070610019020631 2330BBOND20220706835698 2022-07-06T08:17:41.056000Z ISIN HU0000404421 98,6 PERC HUF 1000,00 1000000,00 HUF XOFF 2022-07-06T08:20:07.136665Z
AP892022070610019020637 2330BBOND20220706835699 2022-07-06T08:18:12.716000Z ISIN HU0000403308 104,2 PERC HUF 2500,00 2500000,00 HUF XOFF 2022-07-06T08:20:06.699164Z
AP972022070610019020617 2330SBOND20220706835697 2022-07-06T08:18:00.000000Z ISIN HU0000523857 9820,97 MONE HUF 1319,00 13190000,00 HUF XOFF 2022-07-06T08:19:37.793113Z TPAC
AP972022070610019020615 2330SBOND20220706835696 2022-07-06T08:19:10.000000Z ISIN HU0000403498 990 MONE HUF 38743,00 38743000,00 HUF XOFF 2022-07-06T08:19:37.371234Z TPAC
AP952022070610019020612 2330SBOND20220706835695 2022-07-04T14:34:08.000000Z ISIN XS2161992198 92,9627 PERC EUR 24000,00 24,00 EUR XOFF 2022-07-06T08:18:37.234239Z
AP952022070610019020609 2330BBOND20220706835694 2022-07-06T08:16:23.000000Z ISIN HU0000403795 100,08 PERC HUF 4555124,00 4555124,00 HUF XOFF 2022-07-06T08:16:51.470411Z
AP892022070610019020603 2330BOTHR20220706835693 2022-07-06T08:15:20.465000Z ISIN HU0000405642 99,9959 HUF 1400000,00 1400000,00 HUF XOFF 2022-07-06T08:16:06.471618Z
AP892022070610019020591 2330BOTHR20220706835692 2022-07-06T08:13:55.862000Z ISIN HU0000404686 102,024 HUF 2075700,00 2075700,00 HUF XOFF 2022-07-06T08:15:07.249920Z
AP892022070610019020583 2330BOTHR20220706835691 2022-07-06T08:13:16.814000Z ISIN HU0000405287 99,9565 HUF 11782650,00 11782650,00 HUF XOFF 2022-07-06T08:14:07.100896Z
AP892022070610019020578 2330BOTHR20220706835690 2022-07-06T08:11:32.153000Z ISIN HU0000405022 99,6938 HUF 5479848,00 5479848,00 HUF XOFF 2022-07-06T08:13:22.092211Z
AP1092022070610019020568 2330BDERV20220706835689 2022-07-06T08:08:00.000000Z ISIN EZWZ4TTLHQ77 410,5 MONE HUF 200000,00 200000,00 EUR SINT 2022-07-06T08:11:42.343513Z false
AP752022070610019020556 2330BBOND20220706835688 2022-07-06T07:57:03.081000Z ISIN XS2161992198 93,975336 PERC EUR 21000,00 19734,82 EUR XOFF 2022-07-06T08:11:16.601759Z ACTX
AP752022070610019020544 2330BBOND20220701833619 2022-07-01T14:04:10.543000Z ISIN US445545AH91 103,847225 PERC USD 152000,00 157847,78 USD XOFF 2022-07-06T08:10:51.868380Z ACTX,CANC
AP752022070610019020520 2330BBOND20220706835687 2022-07-06T07:55:31.465000Z ISIN XS2161992198 93,966309 PERC EUR 21000,00 19732,92 EUR XOFF 2022-07-06T08:09:47.238540Z ACTX
AP752022070610019020522 2330BBOND20220701833644 2022-07-01T14:23:48.000000Z ISIN US445545AH91 103,554625 PERC USD 154000,00 159474,12 USD XOFF 2022-07-06T08:09:47.644833Z ACTX,CANC
AP952022070610019020515 2330BBOND20220706835686 2022-07-06T08:07:58.000000Z ISIN HU0000403795 100,08 PERC HUF 44102,00 44102,00 HUF XOFF 2022-07-06T08:08:31.895257Z
AP892022070610019020508 2330BOTHR20220706835685 2022-07-06T08:05:28.547000Z ISIN HU0000404504 103,4048 HUF 5189250,00 5189250,00 HUF XOFF 2022-07-06T08:07:06.463117Z
AP972022070610019020498 2330BDERV20220706835595 2022-07-06T05:07:51.000000Z OTHR 3834,44 MONE USD 0,50 0,50 USD XOFF 2022-07-06T08:06:36.714986Z true AMND,TPAC
AP952022070610019020495 2330BBOND20220706835684 2022-07-06T08:05:47.000000Z ISIN HU0000403795 100,08 PERC HUF 33280575,00 33280575,00 HUF XOFF 2022-07-06T08:06:22.088775Z
AP972022070610019020473 2330BDERV20220706835595 2022-07-06T05:07:51.000000Z OTHR 3834,44 MONE USD 0,50 0,50 USD XOFF 2022-07-06T08:05:52.273345Z true CANC,TPAC
AP972022070610019020468 2330SDERV20220706835683 2022-07-06T05:54:21.000000Z OTHR 12631,08 MONE EUR 9,00 9,00 EUR XOFF 2022-07-06T08:05:46.807559Z true TPAC
AP972022070610019020466 2330SDERV20220706835682 2022-07-06T05:50:30.000000Z OTHR 3837,69 MONE USD 1,00 1,00 USD XOFF 2022-07-06T08:05:43.275406Z true TPAC
AP972022070610019020464 2330BDERV20220706835681 2022-07-06T05:49:45.000000Z OTHR 11814,96 MONE USD 3,00 3,00 USD XOFF 2022-07-06T08:05:42.759815Z true TPAC
AP972022070610019020462 2330BDERV20220706835680 2022-07-06T05:49:28.000000Z OTHR 3838,44 MONE USD 5,00 5,00 USD XOFF 2022-07-06T08:05:42.353524Z true TPAC
AP972022070610019020459 2330BDERV20220706835679 2022-07-06T05:49:05.000000Z OTHR 12649,59 MONE EUR 3,00 3,00 EUR XOFF 2022-07-06T08:05:36.868305Z true TPAC
AP892022070610019020444 2330BOTHR20220706835678 2022-07-06T08:02:07.867000Z ISIN HU0000404231 100,8801 HUF 5422766,00 5422766,00 HUF XOFF 2022-07-06T08:04:12.322618Z
AP1092022070610019020433 2330BBOND20220706835664 2022-07-06T07:51:48.000000Z ISIN HU0000524095 99,8592 PERC HUF 6400,00 10000,00 HUF SINT 2022-07-06T08:03:17.254171Z AMND
AP972022070610019020418 2330SBOND20220706835677 2022-07-06T08:01:00.000000Z ISIN HU0000524103 9975,75 MONE HUF 1530,00 15300000,00 HUF XOFF 2022-07-06T08:02:42.368061Z TPAC
AP892022070610019020391 2330BDERV20220706835637 2022-07-05T22:00:00.000000Z OTHR PNDG MONE RON 700000,00 700000,00 RON XOFF 2022-07-06T08:01:31.922461Z false AMND
AP892022070610019020390 2330SDERV20220705835157 2022-07-04T22:00:00.000000Z OTHR PNDG MONE USD -100000,00 -100000,00 USD XOFF 2022-07-06T08:01:31.500506Z false AMND
AP1202022070610019020382 2330SDERV20220706835676 2022-07-06T07:53:25.000000Z OTHR 408,08 MONE EUR EUR 1,00 12252574,57 12252574,57 EUR XOFF 2022-07-06T08:00:37.387730Z true
AP952022070610019020375 2330SBOND20220706835675 2022-07-05T22:19:29.000000Z ISIN HU0000403118 80,1827 PERC HUF 200000,00 20,00 HUF XOFF 2022-07-06T08:00:28.768100Z
AP952022070610019020369 2330BBOND20220706835673 2022-07-05T15:31:54.000000Z ISIN HU0000404652 102,28 PERC HUF 250000,00 250000,00 HUF XOFF 2022-07-06T08:00:27.080550Z
AP952022070610019020373 2330SBOND20220706835674 2022-07-05T20:15:16.000000Z ISIN HU0000404439 101,32 PERC HUF 100000,00 100,00 HUF XOFF 2022-07-06T08:00:28.064926Z
AP972022070610019020368 2330SBOND20220706835672 2022-07-06T07:58:00.000000Z ISIN HU0000524103 9975,75 MONE HUF 1070,00 10700000,00 HUF XOFF 2022-07-06T08:00:27.533657Z TPAC
AP952022070610019020356 2330SBOND20220706835671 2022-07-06T07:57:41.000000Z ISIN HU0000405758 101,45 PERC HUF 250000,00 250,00 HUF XOFF 2022-07-06T07:58:01.793513Z
AP1092022070610019020353 2330SDERV20220706835652 2022-07-06T07:34:32.000000Z ISIN EZH02TQQNLQ9 0 MONE HUF 450000,00 450000,00 EUR SINT 2022-07-06T07:57:32.049364Z false AMND
AP892022070610019020325 2330BOTHR20220706835670 2022-07-06T07:54:54.559000Z ISIN HU0000405071 100,0123 HUF 3523501,00 3523501,00 HUF XOFF 2022-07-06T07:56:11.559432Z
AP892022070610019020319 2330SDERV20220705835157 2022-07-04T22:00:00.000000Z OTHR PNDG MONE USD -100000,00 -100000,00 USD XOFF 2022-07-06T07:56:06.933299Z false CANC
AP892022070610019020323 2330BDERV20220706835637 2022-07-05T22:00:00.000000Z OTHR PNDG MONE RON 700000,00 700000,00 RON XOFF 2022-07-06T07:56:07.402053Z false CANC
AP892022070610019020321 2330BDERV20220706835669 2022-07-05T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2022-07-06T07:56:07.995821Z false
AP952022070610019020316 2330BBOND20220706835668 2022-07-06T07:55:14.000000Z ISIN HU0000403753 99,63 PERC HUF 200742,00 200742,00 HUF XOFF 2022-07-06T07:55:52.368813Z
AP892022070610019020300 2330BOTHR20220706835667 2022-07-06T07:53:46.556000Z ISIN HU0000404207 101,0582 HUF 840049,00 840049,00 HUF XOFF 2022-07-06T07:55:07.362380Z
AP952022070610019020295 2330BBOND20220706835666 2022-07-06T07:53:26.000000Z ISIN HU0000403985 102,59 PERC HUF 980000,00 980000,00 HUF XOFF 2022-07-06T07:54:26.449953Z
AP952022070610019020288 2330BBOND20220706835665 2022-07-06T07:34:10.000000Z ISIN HU0000404678 102,11 PERC HUF 27159,00 27159,00 HUF XOFF 2022-07-06T07:54:06.782097Z
AP1092022070610019020284 2330BBOND20220706835664 2022-07-06T07:51:48.000000Z ISIN HU0000524095 99,8793 PERC HUF 6400,00 10000,00 HUF SINT 2022-07-06T07:52:27.107214Z
AP892022070610019020277 2330BOTHR20220706835663 2022-07-06T07:50:42.637000Z ISIN HU0000403902 103,2637 HUF 52875568,00 52875568,00 HUF XOFF 2022-07-06T07:52:06.469233Z
AP942022070610019020273 2330SBOND20220706835662 2022-07-06T07:50:43.000000Z ISIN HU0000402748 93,13907 PERC HUF 25,00 232847,68 HUF XOFF 2022-07-06T07:51:56.943307Z
AP1092022070610019020267 2330SDERV20220706835636 2022-07-06T07:21:00.000000Z ISIN EZ15KVK6D6G8 0 MONE HUF 1420000,00 1420000,00 EUR SINT 2022-07-06T07:51:27.125383Z false AMND
AP892022070610019020263 2330BBOND20220706835661 2022-07-06T07:49:47.641000Z ISIN HU0000405576 100,66 PERC HUF 493,00 493000,00 HUF XOFF 2022-07-06T07:51:06.467167Z
AP972022070610019020251 2330SDERV20220706835660 2022-07-06T05:38:18.000000Z OTHR 12670,32 MONE EUR 0,30 0,30 EUR XOFF 2022-07-06T07:50:37.543513Z true TPAC
AP972022070610019020249 2330BDERV20220706835659 2022-07-06T05:37:54.000000Z OTHR 12661,31 MONE EUR 0,30 0,30 EUR XOFF 2022-07-06T07:50:37.137260Z true TPAC
AP892022070610019020235 2330SOTHR20220706835658 2022-07-06T07:49:21.556000Z ISIN HU0000405063 100,0986 HUF 89942944,00 89942944,00 HUF XOFF 2022-07-06T07:50:07.341971Z
AP1092022070610019020224 2330BDERV20220706835657 2022-07-06T07:46:00.000000Z ISIN EZWZ4TTLHQ77 409,4 MONE HUF 6000000,00 6000000,00 EUR SINT 2022-07-06T07:48:41.831085Z false
AP1092022070610019020212 2330SDERV20220706835655 2022-07-06T07:36:15.000000Z ISIN EZL5SS112TW9 397,658 MONE HUF 25147237,07 25147237,07 USD SINT 2022-07-06T07:48:27.092701Z false
AP1092022070610019020216 2330BDERV20220706835656 2022-07-06T07:36:15.000000Z ISIN EZ3DWL84PXC6 0 MONE HUF 25150905,43 25150905,43 USD SINT 2022-07-06T07:48:26.686384Z false
AP892022070610019020196 2330BOTHR20220706835653 2022-07-06T07:46:35.008000Z ISIN HU0000403795 100,0753 HUF 589058,00 589058,00 HUF XOFF 2022-07-06T07:48:11.538753Z
AP752022070610019020198 2330BBOND20220706835654 2022-07-06T07:33:51.000000Z ISIN HU0000523774 99,2326 PERC HUF 54800000,00 54379465,00 HUF XOFF 2022-07-06T07:48:11.945091Z ACTX
AP1092022070610019020181 2330SDERV20220706835652 2022-07-06T07:34:32.000000Z ISIN EZVGR4X5XM00 0 MONE HUF 450000,00 450000,00 EUR SINT 2022-07-06T07:46:57.322571Z false
AP1092022070610019020176 2330BDERV20220706835651 2022-07-06T07:34:32.000000Z ISIN EZRYWFD05LF6 450,1 MONE HUF 460000,00 460000,00 EUR SINT 2022-07-06T07:46:51.856194Z false
AP942022070610019020166 2330BBOND20220706835650 2022-07-06T07:45:40.000000Z ISIN HU0000404108 101,3836 PERC HUF 200000,00 202767,20 HUF XOFF 2022-07-06T07:46:37.244505Z
AP1092022070610019020159 2330SDERV20220706835649 2022-07-06T07:45:59.000000Z ISIN EZ8BGQL8GP47 401,7 MONE HUF 250000,00 250000,00 USD SINT 2022-07-06T07:46:21.657143Z false
AP892022070610019020151 2330BOTHR20220706835648 2022-07-06T07:45:56.473000Z ISIN HU0000405493 100,2677 HUF 3000000,00 3000000,00 HUF XOFF 2022-07-06T07:46:07.074406Z
AP942022070610019020139 2330SBOND20220706835647 2022-07-06T07:44:22.000000Z ISIN HU0000402748 93,13907 PERC HUF 1,00 9313,91 HUF XOFF 2022-07-06T07:45:27.134355Z
AP892022070610019020128 2330BOTHR20220706835646 2022-07-06T07:44:28.649000Z ISIN HU0000404405 100,0959 HUF 1228398,00 1228398,00 HUF XOFF 2022-07-06T07:45:06.469308Z
AP952022070610019020125 2330BBOND20220706835645 2022-07-06T07:44:13.000000Z ISIN HU0000404900 102,88 PERC HUF 2629000,00 2629,00 HUF XOFF 2022-07-06T07:44:32.661264Z
AP952022070610019020122 2330BBOND20220706835644 2022-07-06T07:43:29.000000Z ISIN HU0000404645 102,37 PERC HUF 156599,00 156599,00 HUF XOFF 2022-07-06T07:43:51.760101Z
AP1092022070610019020119 2330SDERV20220706835643 2022-07-06T07:21:00.000000Z ISIN EZ15KVK6D6G8 0 MONE HUF 4900000,00 4900000,00 EUR SINT 2022-07-06T07:43:42.252348Z false
AP1092022070610019020116 2330BDERV20220706835642 2022-07-06T07:21:00.000000Z ISIN EZRYWFD05LF6 450,33 MONE HUF 4900000,00 4900000,00 EUR SINT 2022-07-06T07:43:31.687333Z false
AP892022070610019020108 2330SOTHR20220706835641 2022-07-06T07:42:39.152000Z ISIN HU0000524038 95,9962 HUF 5000,00 50000000,00 HUF XOFF 2022-07-06T07:43:06.889465Z
AP952022070610019020106 2330BBOND20220706835640 2022-07-06T07:42:37.000000Z ISIN HU0000403977 102,69 PERC HUF 339873,00 339873,00 HUF XOFF 2022-07-06T07:43:06.436294Z
AP1092022070610019020091 2330BDERV20220706835639 2022-07-06T07:37:00.000000Z ISIN EZH02TQQNLQ9 408,66 MONE HUF 63000,00 63000,00 EUR SINT 2022-07-06T07:40:57.373425Z false
AP752022070610019020086 2330SBOND20220706835638 2022-07-06T07:26:30.000000Z ISIN US91282CAG69 99,78176 PERC USD 1003000,00 1000811,05 USD XOFF 2022-07-06T07:40:46.818244Z ACTX
AP892022070610019020068 2330SDERV20220706835566 2022-07-05T22:00:00.000000Z OTHR 3932,31 MONE EUR 150000,00 150000,00 EUR XOFF 2022-07-06T07:40:07.345056Z false AMND
AP892022070610019020063 2330BDERV20220706835637 2022-07-05T22:00:00.000000Z OTHR PNDG MONE RON 700000,00 700000,00 RON XOFF 2022-07-06T07:40:07.751317Z false
AP1092022070610019020057 2330SDERV20220706835636 2022-07-06T07:21:00.000000Z ISIN EZVGR4X5XM00 0 MONE HUF 1420000,00 1420000,00 EUR SINT 2022-07-06T07:39:36.503574Z false
AP1092022070610019020047 2330BDERV20220706835635 2022-07-06T07:21:00.000000Z ISIN EZRYWFD05LF6 450,33 MONE HUF 1420000,00 1420000,00 EUR SINT 2022-07-06T07:39:21.890525Z false
AP892022070610019020037 2330BOTHR20220706835634 2022-07-06T07:38:13.038000Z ISIN HU0000404413 99,25 HUF 1084553,00 1084553,00 HUF XOFF 2022-07-06T07:39:07.227280Z
AP892022070610019020034 2330BOTHR20220706835633 2022-07-06T07:37:07.381000Z ISIN HU0000404082 101,9212 HUF 1000000,00 1000000,00 HUF XOFF 2022-07-06T07:39:06.774104Z
AP752022070610019020019 2330SOTHR20220705834808 2022-07-05T08:29:45.030000Z ISIN LU0251131958 28,75 USD 1132,08 32547,30 USD XOFF 2022-07-06T07:38:36.972269Z ACTX,AMND
AP752022070610019020004 2330SOTHR20220705834808 2022-07-05T08:29:45.031000Z ISIN LU0251131958 28,87 USD 1132,08 32683,15 USD XOFF 2022-07-06T07:38:07.107864Z ACTX,CANC
AP952022070610019019998 2330SBOND20220706835632 2022-07-06T07:37:11.000000Z ISIN HU0000405758 101,45 PERC HUF 100000,00 100,00 HUF XOFF 2022-07-06T07:37:51.544464Z
AP972022070610019019976 2330SDERV20220706835627 2022-07-06T05:16:43.000000Z OTHR 8202 MONE HUF 200,00 20000,00 HUF XOFF 2022-07-06T07:37:07.429756Z true AMND,TPAC
AP972022070610019019974 2330SDERV20220706835626 2022-07-06T05:16:36.000000Z OTHR 8202 MONE HUF 200,00 20000,00 HUF XOFF 2022-07-06T07:37:07.007847Z true AMND,TPAC
AP972022070610019019949 2330SDERV20220706835626 2022-07-06T05:16:36.000000Z OTHR 8202 MONE HUF 200,00 20000,00 HUF XOFF 2022-07-06T07:36:32.084279Z true CANC,TPAC
AP972022070610019019951 2330SDERV20220706835627 2022-07-06T05:16:43.000000Z OTHR 8202 MONE HUF 200,00 20000,00 HUF XOFF 2022-07-06T07:36:31.678029Z true CANC,TPAC
AP952022070610019019938 2330SBOND20220706835631 2022-06-29T11:44:53.000000Z ISIN HU0000524228 98,457 PERC HUF 40630000,00 4063,00 HUF XOFF 2022-07-06T07:36:01.853473Z
AP972022070610019019924 2330SDERV20220706835630 2022-07-06T05:24:06.000000Z OTHR 12620,31 MONE EUR 1,00 1,00 EUR XOFF 2022-07-06T07:35:52.201269Z true TPAC
AP972022070610019019919 2330BDERV20220706835629 2022-07-06T05:22:01.000000Z OTHR 12612,06 MONE EUR 7,50 7,50 EUR XOFF 2022-07-06T07:35:51.795038Z true TPAC
AP972022070610019019915 2330SDERV20220706835627 2022-07-06T05:16:43.000000Z OTHR 8202 MONE HUF 200,00 20000,00 HUF XOFF 2022-07-06T07:35:47.761248Z true TPAC
AP972022070610019019917 2330SDERV20220706835628 2022-07-06T05:16:50.000000Z OTHR 8202 MONE HUF 200,00 20000,00 HUF XOFF 2022-07-06T07:35:48.292489Z true TPAC
AP972022070610019019913 2330SDERV20220706835626 2022-07-06T05:16:36.000000Z OTHR 8202 MONE HUF 200,00 20000,00 HUF XOFF 2022-07-06T07:35:47.386217Z true TPAC
AP952022070610019019910 2330BBOND20220706835625 2022-07-06T07:34:51.000000Z ISIN HU0000403795 100,08 PERC HUF 1607030,00 1607030,00 HUF XOFF 2022-07-06T07:35:21.639331Z
AP752022070610019019889 2330BBOND20220706835624 2022-07-06T07:20:12.000000Z ISIN HU0000523774 99,272 PERC HUF 40000000,00 39708800,00 HUF XOFF 2022-07-06T07:34:37.615062Z ACTX
AP952022070610019019885 2330BBOND20220706835623 2022-07-06T07:34:11.000000Z ISIN HU0000404660 102,2 PERC HUF 1037850,00 1037850,00 HUF XOFF 2022-07-06T07:34:37.193150Z
AP892022070610019019868 2330BOTHR20220706835622 2022-07-06T07:32:56.778000Z ISIN HU0000405071 100,0123 HUF 10897425,00 10897425,00 HUF XOFF 2022-07-06T07:34:12.424848Z
AP892022070610019019866 2330BDERV20220705835464 2022-07-04T22:00:00.000000Z OTHR 6750,85 MONE EUR 300000,00 300000,00 EUR XOFF 2022-07-06T07:34:07.377670Z false CANC
AP892022070610019019862 2330SDERV20220706835566 2022-07-05T22:00:00.000000Z OTHR 3932,31 MONE EUR 150000,00 150000,00 EUR XOFF 2022-07-06T07:34:07.783971Z false CANC
AP752022070610019019857 2330BBOND20220706835615 2022-07-06T07:16:11.000000Z ISIN HU0000404934 76,755 PERC HUF 210000000,00 161185500,00 HUF XOFF 2022-07-06T07:33:56.860868Z ACTX,CANC
AP752022070610019019851 2330SBOND20220706835614 2022-07-06T07:16:01.000000Z ISIN HU0000404934 76,741 PERC HUF 210000000,00 161156100,00 HUF XOFF 2022-07-06T07:33:47.325256Z ACTX,CANC
AP892022070610019019827 2330BOTHR20220706835621 2022-07-06T07:31:43.011000Z ISIN HU0000405071 100,0123 HUF 1037850,00 1037850,00 HUF XOFF 2022-07-06T07:33:07.367436Z
AP952022070610019019824 2330BBOND20220706835620 2022-07-06T07:32:28.000000Z ISIN HU0000404579 102,8 PERC HUF 2905980,00 2905980,00 HUF XOFF 2022-07-06T07:32:51.765441Z
AP892022070610019019801 2330BOTHR20220706835619 2022-07-06T07:30:55.003000Z ISIN HU0000404389 99,5377 HUF 1095399,00 1095399,00 HUF XOFF 2022-07-06T07:32:06.796532Z
AP952022070610019019785 2330BBOND20220706835618 2022-07-06T07:30:50.000000Z ISIN HU0000404900 102,88 PERC HUF 8924000,00 8924,00 HUF XOFF 2022-07-06T07:31:31.922232Z
AP942022070610019019778 2330BBOND20220706835617 2022-07-06T07:30:29.000000Z ISIN HU0000403795 100,0753 PERC HUF 4554074,00 4557503,22 HUF XOFF 2022-07-06T07:31:26.454960Z
AP892022070610019019772 2330BOTHR20220706835616 2022-07-06T07:30:04.991000Z ISIN HU0000405055 99,4349 HUF 518925,00 518925,00 HUF XOFF 2022-07-06T07:31:06.832854Z
AP752022070610019019753 2330BBOND20220706835615 2022-07-06T07:16:11.000000Z ISIN HU0000404934 76,755 PERC HUF 210000000,00 161185500,00 HUF XOFF 2022-07-06T07:30:26.929981Z ACTX
AP752022070610019019747 2330SBOND20220706835614 2022-07-06T07:16:01.000000Z ISIN HU0000404934 76,741 PERC HUF 210000000,00 161156100,00 HUF XOFF 2022-07-06T07:30:17.416338Z ACTX
AP752022070610019019744 2330BBOND20220706835613 2022-07-06T07:16:07.000000Z ISIN HU0000403068 90,3599 PERC HUF 108100000,00 97679052,00 HUF XOFF 2022-07-06T07:30:17.010088Z ACTX
AP752022070610019019731 2330SBOND20220706835612 2022-07-06T07:15:57.000000Z ISIN HU0000403068 90,3518 PERC HUF 108100000,00 97670296,00 HUF XOFF 2022-07-06T07:30:06.467209Z ACTX
AP1202022070610019019723 2330SDERV20220706835611 2022-07-06T07:15:12.000000Z OTHR 1,03 MONE EUR EUR 1,00 58457510,89 58457510,89 EUR XOFF 2022-07-06T07:29:21.470259Z true
AP892022070610019019714 2330SDERV20220706835610 2022-07-05T22:00:00.000000Z OTHR PNDG MONE USD -260000,00 -260000,00 USD XOFF 2022-07-06T07:29:06.906883Z false
AP892022070610019019701 2330BBOND20220706835609 2022-07-06T07:26:28.068000Z ISIN HU0000405758 99,25 PERC HUF 500,00 500000,00 HUF XOFF 2022-07-06T07:28:06.765846Z
AP952022070610019019697 2330BBOND20220706835608 2022-07-06T07:27:16.000000Z ISIN HU0000405071 100,01 PERC HUF 7264950,00 7264950,00 HUF XOFF 2022-07-06T07:27:52.166040Z
AP1092022070610019019694 2330SDERV20220706835607 2022-07-06T07:21:00.000000Z ISIN EZ15KVK6D6G8 0 MONE HUF 540000,00 540000,00 EUR SINT 2022-07-06T07:27:07.142096Z false
AP1092022070610019019691 2330BDERV20220706835606 2022-07-06T07:21:00.000000Z ISIN EZRYWFD05LF6 450,33 MONE HUF 540000,00 540000,00 EUR SINT 2022-07-06T07:27:01.648400Z false
AP1092022070610019019687 2330BDERV20220706835605 2022-07-06T07:20:00.000000Z ISIN EZHZZXVRS6R3 408 MONE HUF 2300000,00 2300000,00 EUR SINT 2022-07-06T07:25:47.286661Z false
AP892022070610019019656 2330BOTHR20220706835604 2022-07-06T07:22:34.047000Z ISIN HU0000404082 101,9212 HUF 62793609,00 62793609,00 HUF XOFF 2022-07-06T07:24:11.598786Z
AP892022070610019019650 2330BDERV20220706835602 2022-07-05T22:00:00.000000Z OTHR PNDG MONE EUR 300000,00 300000,00 EUR XOFF 2022-07-06T07:24:06.708016Z false
AP1202022070610019019654 2330SDERV20220706835603 2022-07-06T07:14:37.000000Z OTHR 0,86 MONE EUR EUR 1,00 7570093,24 7570093,24 EUR XOFF 2022-07-06T07:24:07.114257Z true
AP752022070610019019645 2330SBOND20220705835441 2022-07-05T14:50:23.994000Z ISIN US91282CAG69 99,78176 PERC USD 1003000,00 1000811,05 USD XOFF 2022-07-06T07:23:57.133538Z ACTX,CANC
AP892022070610019019638 2330BOTHR20220706835601 2022-07-06T07:22:05.341000Z ISIN HU0000405402 100,826 HUF 500000,00 500000,00 HUF XOFF 2022-07-06T07:23:07.067782Z
AP1202022070610019019623 2330SDERV20220706835599 2022-07-06T07:14:03.000000Z OTHR 135,38 MONE USD USD 1,00 1477289,81 1477289,81 USD XOFF 2022-07-06T07:22:06.692346Z true
AP1092022070610019019625 2330BDERV20220706835600 2022-07-06T07:21:00.000000Z ISIN EZNFF2685P35 415,95 MONE HUF 1000000,00 1000000,00 EUR SINT 2022-07-06T07:22:07.536015Z false
AP892022070610019019621 2330BOTHR20220706835598 2022-07-06T07:18:53.692000Z ISIN HU0000404348 99,9212 HUF 247290,00 247290,00 HUF XOFF 2022-07-06T07:22:07.129749Z
AP1092022070610019019612 2330SDERV20220706835597 2022-07-06T07:21:12.000000Z ISIN EZLLCW77X6C2 4720000 MONE HUF 100000,00 100000,00 EUR SINT 2022-07-06T07:21:21.701330Z false
AP972022070610019019586 2330BDERV20220706835595 2022-07-06T05:07:51.000000Z OTHR 3834,44 MONE USD 0,50 0,50 USD XOFF 2022-07-06T07:20:37.720047Z true TPAC
AP972022070610019019590 2330SDERV20220706835596 2022-07-06T05:09:02.000000Z OTHR 12590,06 MONE EUR 7,50 7,50 EUR XOFF 2022-07-06T07:20:37.329422Z true TPAC
AP972022070610019019580 2330BDERV20220706835593 2022-07-06T05:01:59.000000Z OTHR 12579,56 MONE EUR 7,50 7,50 EUR XOFF 2022-07-06T07:20:31.841364Z true TPAC
AP972022070610019019582 2330BDERV20220706835594 2022-07-06T05:02:41.000000Z OTHR 3836,69 MONE USD 0,50 0,50 USD XOFF 2022-07-06T07:20:31.419492Z true TPAC
AP952022070610019019553 2330BBOND20220706835592 2022-07-06T07:19:05.000000Z ISIN HU0000404959 100,21 PERC HUF 16833927,00 16833927,00 HUF XOFF 2022-07-06T07:19:22.197072Z
AP892022070610019019547 2330BOTHR20220706835591 2022-07-06T07:18:07.012000Z ISIN HU0000404041 102,2089 HUF 200000,00 200000,00 HUF XOFF 2022-07-06T07:19:06.575112Z
AP1092022070610019019545 2330BDERV20220706835590 2022-07-06T07:04:51.000000Z ISIN EZ3DWL84PXC6 0 MONE HUF 113164843,46 113164843,46 USD SINT 2022-07-06T07:19:02.074678Z false
AP1092022070610019019542 2330SDERV20220706835589 2022-07-06T07:04:51.000000Z ISIN EZL5SS112TW9 397,708 MONE HUF 113148339,99 113148339,99 USD SINT 2022-07-06T07:18:56.575077Z false
AP952022070610019019534 2330BBOND20220706835587 2022-07-05T08:06:25.000000Z ISIN HU0000402748 92,7058 PERC HUF 40000000,00 4000,00 HUF XOFF 2022-07-06T07:18:51.564301Z
AP952022070610019019536 2330BBOND20220706835588 2022-07-06T07:18:18.000000Z ISIN HU0000405253 100,19 PERC HUF 7122500,00 7122500,00 HUF XOFF 2022-07-06T07:18:51.986163Z
AP1202022070610019019527 2330SDERV20220706835586 2022-07-06T06:57:57.000000Z OTHR 397,66 MONE USD USD 1,00 25147173,83 25147173,83 USD XOFF 2022-07-06T07:18:26.851674Z true
AP1092022070610019019522 2330BDERV20220706835585 2022-07-06T07:07:34.000000Z ISIN EZ3DWL84PXC6 0 MONE HUF 138312586,45 138312586,45 USD SINT 2022-07-06T07:18:22.376299Z false
AP752022070610019019514 2330BBOND20220705835439 2022-07-05T14:49:28.000000Z ISIN HU0000523774 99,257 PERC HUF 40000000,00 39702800,00 HUF XOFF 2022-07-06T07:18:16.824501Z ACTX,CANC
AP1092022070610019019518 2330SDERV20220706835584 2022-07-06T07:07:34.000000Z ISIN EZL5SS112TW9 397,708 MONE HUF 138292415,54 138292415,54 USD SINT 2022-07-06T07:18:16.433840Z false
AP952022070610019019511 2330BBOND20220706835583 2022-07-06T07:17:42.000000Z ISIN HU0000404025 102,4 PERC HUF 4338213,00 4338213,00 HUF XOFF 2022-07-06T07:18:01.760211Z
AP952022070610019019502 2330BBOND20220706835582 2022-07-06T07:17:15.000000Z ISIN HU0000403977 102,69 PERC HUF 32536598,00 32536598,00 HUF XOFF 2022-07-06T07:17:31.928577Z
AP952022070610019019493 2330BBOND20220706835581 2022-07-06T07:17:03.000000Z ISIN HU0000405071 100,01 PERC HUF 28935258,00 28935258,00 HUF XOFF 2022-07-06T07:17:22.445471Z
AP752022070610019019488 2330BBOND20220706835580 2022-07-06T07:03:09.000000Z ISIN HU0000524111 95,1777 PERC HUF 14710000,00 14000640,00 HUF XOFF 2022-07-06T07:17:16.997199Z ACTX
AP892022070610019019483 2330BOTHR20220706835579 2022-07-06T07:15:45.601000Z ISIN HU0000404553 102,9733 HUF 830280,00 830280,00 HUF XOFF 2022-07-06T07:17:06.456823Z
AP7012022070610019019477 2330SBOND20220706835578 2022-07-04T13:58:11.000000Z ISIN XS1401114811 100,25 PERC EUR 0,00 500,00 500000,00 EUR XOFF 2022-07-06T07:16:51.847843Z ILQD
AP7012022070610019019474 2330SBOND20220706835577 2022-07-05T13:24:54.000000Z ISIN XS2232045463 83,0 PERC EUR 0,00 250,00 250000,00 EUR XOFF 2022-07-06T07:16:42.309773Z ILQD
AP952022070610019019464 2330BBOND20220706835576 2022-07-06T07:15:19.000000Z ISIN HU0000404868 101,16 PERC HUF 672450,00 672450,00 HUF XOFF 2022-07-06T07:16:22.609571Z
AP952022070610019019462 2330BBOND20220706835575 2022-07-06T07:15:53.000000Z ISIN HU0000403647 100,72 PERC HUF 1000000,00 1000,00 HUF XOFF 2022-07-06T07:16:22.203335Z
AP892022070610019019453 2330BOTHR20220706835574 2022-07-06T07:15:25.214000Z ISIN HU0000403951 102,8801 HUF 150000,00 150000,00 HUF XOFF 2022-07-06T07:16:06.566327Z
AP752022070610019019446 2330BBOND20220706835573 2022-07-06T07:01:34.000000Z ISIN HU0000524038 96,0553 PERC HUF 36440000,00 35002551,00 HUF XOFF 2022-07-06T07:15:46.858708Z ACTX
AP752022070610019019419 2330BBOND20220706835571 2022-07-06T07:00:30.000000Z ISIN HU0000524111 95,106 PERC HUF 20000000,00 19021200,00 HUF XOFF 2022-07-06T07:14:47.386118Z ACTX
AP1202022070610019019423 2330SDERV20220706835572 2022-07-06T07:01:44.000000Z OTHR 396,83 MONE USD USD 1,00 75599599,32 75599599,32 USD XOFF 2022-07-06T07:14:47.807944Z true
AP952022070610019019414 2330BBOND20220706835570 2022-07-06T07:13:55.000000Z ISIN HU0000403498 101,82 PERC HUF 1000000,00 1000,00 HUF XOFF 2022-07-06T07:14:21.517281Z
AP752022070610019019404 2330BBOND20220706835569 2022-07-06T06:59:43.000000Z ISIN HU0000524038 95,9962 PERC HUF 50000000,00 47998100,00 HUF XOFF 2022-07-06T07:13:56.811086Z ACTX
AP952022070610019019402 2330BBOND20220706835568 2022-07-06T07:13:33.000000Z ISIN HU0000404074 102,02 PERC HUF 66496,00 66496,00 HUF XOFF 2022-07-06T07:13:52.376849Z
AP1092022070610019019399 2330SDERV20220706835559 2022-07-06T06:55:00.000000Z ISIN EZHT5CVL78T1 403,1 MONE HUF 200000,00 200000,00 USD SINT 2022-07-06T07:13:46.892329Z false AMND
AP952022070610019019396 2330BBOND20220706835567 2022-07-06T07:12:58.000000Z ISIN HU0000403795 100,08 PERC HUF 6581714,00 6581714,00 HUF XOFF 2022-07-06T07:13:32.258226Z
AP892022070610019019387 2330SDERV20220706835566 2022-07-05T22:00:00.000000Z OTHR 3932,31 MONE EUR 150000,00 150000,00 EUR XOFF 2022-07-06T07:13:07.479887Z false
AP1092022070610019019360 2330SBOND20220706835565 2022-07-06T07:09:39.000000Z ISIN HU0000524210 93,9764 PERC HUF 1915,00 10000,00 HUF SINT 2022-07-06T07:09:51.556068Z
AP952022070610019019356 2330BBOND20220706835564 2022-07-06T07:07:08.000000Z ISIN HU0000405444 100,56 PERC HUF 1300000,00 1300000,00 HUF XOFF 2022-07-06T07:08:52.367928Z
AP952022070610019019351 2330BBOND20220706835563 2022-07-06T07:07:19.000000Z ISIN HU0000405071 100,01 PERC HUF 7264950,00 7264950,00 HUF XOFF 2022-07-06T07:07:52.240363Z
AP1092022070610019019338 2330SBOND20220706835562 2022-07-06T07:04:08.000000Z ISIN HU0000523956 97,396 PERC HUF 5000,00 10000,00 HUF SINT 2022-07-06T07:05:11.724083Z
AP892022070610019019329 2330BOTHR20220706835561 2022-07-06T07:03:44.048000Z ISIN HU0000405048 99,5212 HUF 518925,00 518925,00 HUF XOFF 2022-07-06T07:05:07.253586Z
AP892022070610019019319 2330BOTHR20220706835560 2022-07-06T07:02:24.231000Z ISIN HU0000404330 100,0171 HUF 1084554,00 1084554,00 HUF XOFF 2022-07-06T07:03:07.274643Z
AP1092022070610019019313 2330SDERV20220706835559 2022-07-06T06:55:00.000000Z ISIN EZHT5CVL78T1 403,1 MONE HUF 100000,00 100000,00 USD SINT 2022-07-06T07:02:56.650741Z false
AP1092022070610019019309 2330SDERV20220706835558 2022-07-06T06:55:00.000000Z ISIN EZHT5CVL78T1 402,35 MONE HUF 100000,00 100000,00 USD SINT 2022-07-06T07:02:01.469117Z false
AP1202022070610019019307 2330SDERV20220706835557 2022-07-06T06:50:24.000000Z OTHR 398,01 MONE USD USD 1,00 62812649,97 62812649,97 USD XOFF 2022-07-06T07:01:56.994896Z true
AP1092022070610019019303 2330BDERV20220706835556 2022-07-06T06:55:00.000000Z ISIN EZ3DZ41L96G0 416,7 MONE HUF 100000,00 100000,00 EUR SINT 2022-07-06T07:01:06.935107Z false
AP1092022070610019019301 2330BDERV20220706835555 2022-07-06T06:55:00.000000Z ISIN EZ3DZ41L96G0 416,7 MONE HUF 100000,00 100000,00 EUR SINT 2022-07-06T07:00:57.356651Z false
AP7262022070610019019289 2330SEMAL20220706835554 2022-07-06T06:57:36.000000Z ISIN DE000F5PP026 85 EUR TOCD 20819,00 20819,00 1,00 EUR EUAE XOFF 2022-07-06T07:00:12.398865Z False
AP892022070610019019282 2330BOTHR20220706835552 2022-07-06T06:58:31.491000Z ISIN HU0000404322 100,113 HUF 100000,00 100000,00 HUF XOFF 2022-07-06T07:00:07.351204Z
AP892022070610019019287 2330BOTHR20220706835553 2022-07-06T06:59:08.246000Z ISIN HU0000404306 100,3048 HUF 5225000,00 5225000,00 HUF XOFF 2022-07-06T07:00:07.788664Z
AP952022070610019019278 2330BBOND20220706835551 2022-07-06T06:59:19.000000Z ISIN HU0000405014 99,77 PERC HUF 200000,00 200000,00 HUF XOFF 2022-07-06T07:00:01.832249Z
AP1092022070610019019253 2330SBOND20220706835550 2022-07-06T06:55:00.000000Z ISIN HU0000523956 97,0514 PERC HUF 10000,00 10000,00 HUF SINT 2022-07-06T06:58:01.739083Z
AP1202022070610019019250 2330SDERV20220706835549 2022-07-06T06:53:59.000000Z OTHR 1,03 MONE EUR EUR 1,00 63318155,81 63318155,81 EUR XOFF 2022-07-06T06:57:52.160654Z true
AP752022070610019019234 2330BBOND20220706835548 2022-07-06T06:41:28.000000Z ISIN HU0000403456 101,9017 PERC HUF 100000,00 101902,00 HUF XOFF 2022-07-06T06:55:37.045510Z ACTX
AP752022070610019019215 2330BBOND20220706835547 2022-07-06T06:40:54.000000Z ISIN HU0000403456 101,9017 PERC HUF 5890000,00 6002010,00 HUF XOFF 2022-07-06T06:55:07.257694Z ACTX
AP942022070610019019207 2330BBOND20220706835546 2022-07-06T06:54:14.000000Z ISIN HU0000403928 102,8219 PERC HUF 16655533,00 17125535,49 HUF XOFF 2022-07-06T06:54:51.600221Z
AP752022070610019019197 2330BBOND20220706835545 2022-07-06T06:40:19.000000Z ISIN HU0000403456 101,9017 PERC HUF 24830000,00 25302192,00 HUF XOFF 2022-07-06T06:54:26.861467Z ACTX
AP752022070610019019185 2330SBOND20220706835544 2022-07-06T06:39:11.000000Z ISIN HU0000403456 101,9933 PERC HUF 130000000,00 132591290,00 HUF XOFF 2022-07-06T06:53:26.738473Z ACTX
AP952022070610019019180 2330BBOND20220706835543 2022-07-06T06:52:53.000000Z ISIN HU0000405071 100,01 PERC HUF 10378500,00 10378500,00 HUF XOFF 2022-07-06T06:53:22.217321Z
AP952022070610019019177 2330BBOND20220706835542 2022-07-06T06:52:22.000000Z ISIN HU0000404405 100,1 PERC HUF 2169107,00 2169107,00 HUF XOFF 2022-07-06T06:52:52.361096Z
AP972022070610019019165 2330SDERV20220706835541 2022-07-06T04:37:22.000000Z OTHR 12502,06 MONE EUR 7,50 7,50 EUR XOFF 2022-07-06T06:50:27.075407Z true TPAC
AP952022070610019019162 2330SBOND20220706835540 2022-07-01T13:07:30.000000Z ISIN US445545AH91 103,4076 PERC USD 24000,00 12,00 USD XOFF 2022-07-06T06:50:21.628869Z
AP892022070610019019149 2330BOTHR20220706835539 2022-07-06T06:46:41.425000Z ISIN HU0000404348 99,9212 HUF 2000000,00 2000000,00 HUF XOFF 2022-07-06T06:50:12.062080Z
AP892022070610019019128 2330SDERV20220706835537 2022-07-05T22:00:00.000000Z OTHR PNDG MONE EUR -150000,00 -150000,00 EUR XOFF 2022-07-06T06:47:06.651132Z false
AP892022070610019019130 2330BOTHR20220706835538 2022-07-06T06:42:54.011000Z ISIN HU0000405071 100,0123 HUF 3289985,00 3289985,00 HUF XOFF 2022-07-06T06:47:07.073086Z
AP942022070610019019121 2330BBOND20220706835536 2022-07-06T06:45:24.000000Z ISIN HU0000405378 100,0326 PERC HUF 3052500,00 3053495,12 HUF XOFF 2022-07-06T06:46:47.042874Z
AP892022070610019019097 2330BOTHR20220706835535 2022-07-06T06:37:17.109000Z ISIN HU0000403985 102,5925 HUF 2313960,00 2313960,00 HUF XOFF 2022-07-06T06:39:06.661585Z
AP952022070610019019094 2330BBOND20220706835534 2022-07-06T06:36:40.000000Z ISIN HU0000405071 100,01 PERC HUF 7264950,00 7264950,00 HUF XOFF 2022-07-06T06:37:06.797623Z
AP972022070610019019087 2330BDERV20220706835533 2022-07-06T04:26:50.000000Z OTHR 12521,06 MONE EUR 10,00 10,00 EUR XOFF 2022-07-06T06:35:32.142102Z true TPAC
AP892022070610019019060 2330SDERV20220705835157 2022-07-04T22:00:00.000000Z OTHR PNDG MONE USD -100000,00 -100000,00 USD XOFF 2022-07-06T06:30:07.443247Z false AMND
AP952022070610019019053 2330BBOND20220706835532 2022-07-01T13:07:31.000000Z ISIN US445545AH91 103,4076 PERC USD 24000,00 12,00 USD XOFF 2022-07-06T06:27:52.286557Z
AP892022070610019019036 2330SDERV20220705835157 2022-07-04T22:00:00.000000Z OTHR PNDG MONE USD -100000,00 -100000,00 USD XOFF 2022-07-06T06:25:07.137228Z false CANC
AP952022070610019019031 2330BBOND20220706835531 2022-07-06T06:24:23.000000Z ISIN HU0000405576 100,86 PERC HUF 1502000,00 1502,00 HUF XOFF 2022-07-06T06:24:51.505399Z
AP952022070610019019026 2330SBOND20220706835530 2022-07-06T06:23:52.000000Z ISIN HU0000404421 100,6 PERC HUF 1030000,00 1030,00 HUF XOFF 2022-07-06T06:24:21.739885Z
AP952022070610019019023 2330BBOND20220706835529 2022-07-06T06:12:14.000000Z ISIN HU0000405238 100,4 PERC HUF 597000,00 597,00 HUF XOFF 2022-07-06T06:23:51.943702Z
AP892022070610019019012 2330BOTHR20220706835528 2022-07-06T06:21:04.151000Z ISIN HU0000403803 104,2226 HUF 1000000,00 1000000,00 HUF XOFF 2022-07-06T06:22:07.145773Z
AP952022070610019019007 2330BBOND20220706835527 2022-07-06T06:21:21.000000Z ISIN HU0000405071 100,01 PERC HUF 1037850,00 1037850,00 HUF XOFF 2022-07-06T06:21:51.549042Z
AP892022070610019018996 2330BOTHR20220706835526 2022-07-06T06:19:46.252000Z ISIN HU0000405071 100,0123 HUF 5189250,00 5189250,00 HUF XOFF 2022-07-06T06:21:06.494949Z
AP972022070610019018979 2330SDERV20220706835525 2022-07-06T04:02:30.000000Z OTHR 3812,2 MONE USD 5,00 5,00 USD XOFF 2022-07-06T06:20:26.505150Z true TPAC
AP972022070610019018977 2330SDERV20220706835524 2022-07-06T04:02:07.000000Z OTHR 11729,21 MONE USD 3,00 3,00 USD XOFF 2022-07-06T06:20:21.906066Z true TPAC
AP972022070610019018975 2330SDERV20220706835523 2022-07-06T04:01:02.000000Z OTHR 12509,06 MONE EUR 3,00 3,00 EUR XOFF 2022-07-06T06:20:21.484090Z true TPAC
AP892022070610019018964 2330BOTHR20220706835522 2022-07-06T06:16:36.194000Z ISIN HU0000404736 101,5925 HUF 5000510,00 5000510,00 HUF XOFF 2022-07-06T06:17:06.490375Z
AP1092022070610019018949 2330SBOND20220704834060 2022-07-04T09:23:19.000000Z ISIN HU0000404603 69,4492 PERC HUF 71745,00 10000,00 HUF SINT 2022-07-06T06:14:27.822838Z CANC
AP1092022070610019018948 2330SBOND20220704834055 2022-07-04T09:23:19.000000Z ISIN HU0000405543 83,2919 PERC HUF 58573,00 10000,00 HUF SINT 2022-07-06T06:14:27.385011Z CANC
AP1092022070610019018936 2330SBOND20220706835521 2022-07-04T09:23:19.000000Z ISIN HU0000404603 69,4492 PERC HUF 71745,00 10000,00 HUF SINT 2022-07-06T06:12:22.315983Z
AP1092022070610019018934 2330SBOND20220706835520 2022-07-04T09:23:19.000000Z ISIN HU0000405543 83,2919 PERC HUF 58573,00 10000,00 HUF SINT 2022-07-06T06:12:16.857889Z
AP1092022070610019018928 2330BBOND20220706835519 2022-07-06T05:32:11.000000Z ISIN HU0000403498 98 PERC HUF 200,00 1000,00 HUF SINT 2022-07-06T06:11:47.125130Z
AP1202022070610019018925 2330SDERV20220629831763 2022-06-29T14:17:36.000000Z OTHR 395,65 MONE EUR EUR 1,00 189561,48 189561,48 EUR XOFF 2022-07-06T06:10:41.817261Z true AMND
AP1202022070610019018922 2330SDERV20220629831763 2022-06-29T14:17:36.000000Z OTHR 395,65 MONE EUR EUR 1,00 189561,48 189561,48 EUR XOFF 2022-07-06T06:10:37.258996Z true AMND
AP892022070610019018902 2330BOTHR20220706835517 2022-07-06T06:09:00.282000Z ISIN HU0000405378 100,0326 HUF 5000000,00 5000000,00 HUF XOFF 2022-07-06T06:10:06.882356Z
AP7262022070610019018908 2330SEMAL20220706835518 2022-07-06T06:08:50.000000Z ISIN DE000F5PP026 82,79 EUR TOCD 1000,00 1000,00 1,00 EUR EUAE XOFF 2022-07-06T06:10:07.319962Z False
AP952022070610019018899 2330SBOND20220706835516 2022-06-30T11:27:37.000000Z ISIN HU0000405543 84,8593 PERC HUF 200000000,00 20000,00 HUF XOFF 2022-07-06T06:09:57.326072Z
AP952022070610019018893 2330BBOND20220706835515 2022-06-29T12:09:50.000000Z ISIN HU0000403555 56,4358 PERC HUF 50000000,00 5000,00 HUF XOFF 2022-07-06T06:09:52.684878Z
AP952022070610019018891 2330SBOND20220706835514 2022-06-30T11:26:37.000000Z ISIN HU0000405550 79,6703 PERC HUF 200000000,00 20000,00 HUF XOFF 2022-07-06T06:09:52.278759Z
AP1202022070610019018887 2330SDERV20220629831279 2022-06-29T09:26:07.000000Z OTHR 397,35 MONE EUR EUR 1,00 80000,00 80000,00 EUR XOFF 2022-07-06T06:09:41.736758Z true AMND
AP1202022070610019018885 2330SDERV20220629831279 2022-06-29T09:26:07.000000Z OTHR 397,35 MONE EUR EUR 1,00 80000,00 80000,00 EUR XOFF 2022-07-06T06:09:37.236561Z true AMND
AP952022070610019018882 2330BBOND20220706835513 2022-07-06T06:08:38.000000Z ISIN HU0000403795 100,08 PERC HUF 2277562,00 2277562,00 HUF XOFF 2022-07-06T06:09:02.289091Z
AP1202022070610019018878 2330BDERV20220527807965 2022-05-27T13:44:23.000000Z OTHR 395 MONE EUR EUR 1,00 200000,00 200000,00 EUR XOFF 2022-07-06T06:08:37.460864Z true AMND
AP1202022070610019018876 2330BDERV20220527807965 2022-05-27T13:44:23.000000Z OTHR 395 MONE EUR EUR 1,00 200000,00 200000,00 EUR XOFF 2022-07-06T06:08:37.007762Z true AMND
AP1202022070610019018868 2330BDERV20220526806709 2022-05-26T11:19:02.000000Z OTHR 392 MONE EUR EUR 1,00 180000,00 180000,00 EUR XOFF 2022-07-06T06:07:27.608266Z true AMND
AP1202022070610019018872 2330BDERV20220526806709 2022-05-26T11:19:02.000000Z OTHR 392 MONE EUR EUR 1,00 180000,00 180000,00 EUR XOFF 2022-07-06T06:07:27.186388Z true AMND
AP952022070610019018866 2330BBOND20220706835512 2022-07-06T06:06:55.000000Z ISIN HU0000404405 100,1 PERC HUF 5422766,00 5422766,00 HUF XOFF 2022-07-06T06:07:22.574376Z
AP952022070610019018864 2330BBOND20220706835511 2022-07-06T06:06:04.000000Z ISIN HU0000405071 100,01 PERC HUF 23870550,00 23870550,00 HUF XOFF 2022-07-06T06:07:22.152524Z
AP952022070610019018861 2330SBOND20220706835510 2022-06-30T11:25:17.000000Z ISIN HU0000403555 57,4869 PERC HUF 200000000,00 20000,00 HUF XOFF 2022-07-06T06:06:57.412831Z
AP892022070610019018843 2330BDERV20220706835509 2022-07-05T22:00:00.000000Z OTHR PNDG MONE USD 1500000,00 1500000,00 USD XOFF 2022-07-06T06:04:12.313056Z false
AP892022070610019018841 2330BOTHR20220706835508 2022-07-06T06:02:55.187000Z ISIN HU0000404512 103,3185 HUF 2000000,00 2000000,00 HUF XOFF 2022-07-06T06:04:12.766173Z
AP892022070610019018826 2330BOTHR20220706835505 2022-07-06T05:42:21.947000Z ISIN HU0000404363 99,7158 HUF 180000,00 180000,00 HUF XOFF 2022-07-06T06:00:19.860703Z
AP892022070610019018832 2330BOTHR20220706835507 2022-07-06T05:05:08.125000Z ISIN HU0000403753 99,6267 HUF 1138781,00 1138781,00 HUF XOFF 2022-07-06T06:00:18.860678Z
AP892022070610019018830 2330BOTHR20220706835506 2022-07-06T05:06:16.550000Z ISIN HU0000405121 100,9517 HUF 1017500,00 1017500,00 HUF XOFF 2022-07-06T06:00:19.298228Z
AP952022070610019018760 2330BBOND20220706835504 2022-06-29T12:13:30.000000Z ISIN HU0000404744 59,2604 PERC HUF 50000000,00 5000,00 HUF XOFF 2022-07-06T05:09:57.141772Z
AP952022070610019018758 2330BBOND20220706835503 2022-07-05T12:33:25.000000Z ISIN HU0000403571 89,587 PERC HUF 204000000,00 20400,00 HUF XOFF 2022-07-06T05:09:56.688582Z
AP952022070610019018755 2330BBOND20220706835502 2022-07-04T14:34:10.000000Z ISIN XS2161992198 92,9627 PERC EUR 24000,00 24,00 EUR XOFF 2022-07-06T05:06:57.804773Z
AP972022070610019018726 2330BDERV20220706835501 2022-07-06T00:56:15.000000Z OTHR 11758,11 MONE USD 8,00 8,00 USD XOFF 2022-07-06T03:05:51.750912Z true TPAC
AP972022070610019018722 2330SDERV20220706835499 2022-07-06T00:48:35.000000Z OTHR 11754,06 MONE USD 8,00 8,00 USD XOFF 2022-07-06T03:05:47.301538Z true TPAC
AP972022070610019018724 2330SDERV20220706835500 2022-07-06T00:51:03.000000Z OTHR 37,98 MONE AUD 100,00 100,00 AUD XOFF 2022-07-06T03:05:46.692203Z true TPAC
AP972022070610019018719 2330SDERV20220706835498 2022-07-06T00:19:58.000000Z OTHR 12562,06 MONE EUR 10,00 10,00 EUR XOFF 2022-07-06T02:35:42.228045Z true TPAC
AP972022070610019018716 2330BSHRS20210625612027 2021-06-25T12:18:45.000000Z CA1380351009 24,928 USD 340,00 XOFF 2022-07-06T01:06:22.045924Z CANC,TPAC