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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
AP892025011410029717138 2330BDERV20241105690356 2024-11-04T23:00:00.000000Z OTHR NOAP NOAP 209623,43 209623,43 EUR XOFF 2025-01-14T15:28:09.673410Z false CANC
AP892025011410029717135 2330BDERV20250107743654 2025-01-06T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2025-01-14T15:28:04.685705Z false AMND
AP972025011410029717118 2330BSHRS20250114750881 2025-01-14T14:19:13.000000Z US74766W1080 7,65 USD 116,00 XOFF 2025-01-14T15:26:29.678285Z AMND
AP6862025011410029717103 2330SBOND20250114750885 2025-01-14T15:06:15.000000Z ISIN HU0000405543 97,94549 PERC HUF 0,00 5100000,00 5100000,00 HUF XOFF XOFF 2025-01-14T15:26:06.240216Z
AP972025011410029717097 2330BSHRS20250114750881 2025-01-14T14:19:13.000000Z US74766W1080 7,65 USD 116,00 XOFF 2025-01-14T15:26:04.969281Z CANC
AP6862025011410029717099 2330SBOND20250114750884 2025-01-14T15:08:13.000000Z ISIN HU0000404926 102,5931 PERC HUF 0,00 9740000,00 9740000,00 HUF XOFF XOFF 2025-01-14T15:26:04.727489Z
AP972025011410029717081 2330SDERV20250114750883 2025-01-14T14:22:57.000000Z OTHR 20876,65 MONE USD 5,00 5,00 USD XOFF 2025-01-14T15:25:39.918806Z true
AP972025011410029717078 2330BSHRS20250114750882 2025-01-14T14:21:31.000000Z US76655K1034 7,8383 USD 80,00 XOFF 2025-01-14T15:25:39.677730Z
AP972025011410029717076 2330BSHRS20250114750881 2025-01-14T14:19:13.000000Z US74766W1080 7,65 USD 116,00 XOFF 2025-01-14T15:25:34.655498Z
AP1092025011410029717073 2330BDERV20250114750880 2025-01-14T15:24:00.000000Z ISIN EZKNGBHQRH10 0,8444 MONE GBP 2000000,00 2000000,00 EUR XOFF 2025-01-14T15:25:19.658447Z false
AP1092025011410029717068 2330SBOND20250114750879 2025-01-14T15:24:04.000000Z ISIN DE000BU0E238 98,027149 PERC EUR 140000000,00 0,01 EUR XOFF 2025-01-14T15:24:09.711201Z
AP1092025011410029717061 2330SDERV20250114750878 2025-01-14T15:22:55.000000Z ISIN EZ89XSZ7ZJ90 1,02682 MONE USD 37981340,45 37981340,45 EUR XOFF 2025-01-14T15:23:44.705477Z false
AP1092025011410029717058 2330BDERV20250114750877 2025-01-14T15:22:55.000000Z ISIN EZ1WJSDXYZ91 1,02678 MONE USD 37982812,68 37982812,68 EUR XOFF 2025-01-14T15:23:34.679013Z false
AP892025011410029717042 2330SDERV20250114750875 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -1000000,00 -1000000,00 EUR XOFF 2025-01-14T15:23:09.767039Z false
AP892025011410029717044 2330SDERV20250114750876 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -121080,03 -121080,03 EUR XOFF 2025-01-14T15:23:09.667243Z false
AP892025011410029717039 2330BDERV20250107743654 2025-01-06T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2025-01-14T15:23:04.685247Z false CANC
AP752025011410029717018 2330BBOND20250114750874 2025-01-14T15:18:15.624000Z ISIN FR0128690726 98,021491 PERC EUR 1400000,00 1372300,87 EUR SINT 2025-01-14T15:22:24.651985Z ACTX
AP972025011410029717013 2330BBOND20250114750873 2025-01-14T15:21:46.000000Z ISIN HU0000404165 6114,84 MONE HUF 7894,00 78940000,00 HUF XOFF 2025-01-14T15:22:14.650929Z
AP6862025011410029717005 2330SBOND20250114750872 2025-01-14T15:05:33.000000Z ISIN HU0000525100 97,0743 PERC HUF 0,00 20600000,00 20600000,00 HUF XOFF XOFF 2025-01-14T15:22:04.807511Z
AP6862025011410029717003 2330SBOND20250114750871 2025-01-14T15:04:44.000000Z ISIN HU0000525068 98,534 PERC HUF 0,00 10140000,00 10140000,00 HUF XOFF XOFF 2025-01-14T15:22:04.721556Z
AP972025011410029716994 2330BSHRS20250114750840 2025-01-14T14:00:19.000000Z US46090E1038 506,56 USD 15,00 XOFF 2025-01-14T15:21:19.698834Z AMND
AP1092025011410029716985 2330SDERV20250114750870 2025-01-14T15:20:45.000000Z ISIN EZ2WFGHYMX81 441,25 MONE HUF 600000,00 600000,00 CHF SINT 2025-01-14T15:20:54.742892Z false
AP972025011410029716980 2330BSHRS20250114750840 2025-01-14T14:00:19.000000Z US46090E1038 506,56 USD 15,00 XOFF 2025-01-14T15:20:39.698958Z CANC
AP892025011410029716973 2330BETFS20250114750869 2025-01-14T15:17:41.314000Z ISIN US4642882579 116,58 USD 650,00 650,00 USD XOFF 2025-01-14T15:19:04.700568Z
AP972025011410029716950 2330BBOND20250114750868 2025-01-14T15:16:46.000000Z ISIN HU0000404991 6350,89 MONE HUF 7532,00 75320000,00 HUF XOFF 2025-01-14T15:17:04.656768Z
AP892025011410029716944 2330BOTHR20250114750867 2025-01-14T15:14:54.761000Z ISIN US02079K3059 193,87 USD 18,00 18,00 USD XOFF 2025-01-14T15:16:04.700793Z
AP1092025011410029716936 2330BDERV20250114750866 2025-01-14T15:01:18.000000Z ISIN EZ8YZ7HNTB69 412,3385 MONE HUF 194015353,89 194015353,89 EUR SINT 2025-01-14T15:15:34.650067Z false
AP972025011410029716931 2330BDERV20250114750865 2025-01-14T14:11:34.000000Z OTHR 20915,34 MONE USD 2,00 2,00 USD XOFF 2025-01-14T15:15:29.837285Z true
AP1092025011410029716928 2330SDERV20250114750864 2025-01-14T15:01:18.000000Z ISIN EZ4FRYDBK9V9 412,3 MONE HUF 194033470,77 194033470,77 EUR SINT 2025-01-14T15:15:24.823417Z false
AP972025011410029716917 2330BBOND20250114750863 2025-01-14T15:12:00.000000Z ISIN HU0000404991 6235 MONE HUF 7532,00 75320000,00 HUF XOFF 2025-01-14T15:13:49.697907Z
AP892025011410029716899 2330SDERV20250114750830 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -60000,00 -60000,00 EUR XOFF 2025-01-14T15:13:09.831625Z false AMND
AP892025011410029716901 2330SDERV20250114750862 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -313641,27 -313641,27 EUR XOFF 2025-01-14T15:13:09.718954Z false
AP752025011410029716886 2330BBOND20250114750861 2025-01-14T15:08:28.346000Z ISIN HU0000404926 102,593101 PERC HUF 9740000,00 9992568,00 HUF SINT 2025-01-14T15:12:34.750590Z ACTX
AP11812025011410029716874 2330BSHRS20250114750860 2025-01-14T12:30:10.000000Z ISIN US67066G1040 135,877322404372 USD 366,00 366,00 USD XOFF 2025-01-14T15:11:54.776245Z
AP752025011410029716872 2330BBOND20250114750859 2025-01-14T15:07:47.331000Z ISIN HU0000404157 102,766896 PERC HUF 9730000,00 9999219,00 HUF SINT 2025-01-14T15:11:54.725246Z ACTX
AP11812025011410029716867 2330BSHRS20250114750858 2025-01-14T12:30:01.000000Z ISIN US48581R2058 91,55 USD 200,00 200,00 USD XOFF 2025-01-14T15:11:49.656730Z ILQD
AP752025011410029716856 2330BBOND20250114750857 2025-01-14T15:07:08.644000Z ISIN HU0000403696 85,163612 PERC HUF 5870000,00 4999104,00 HUF SINT 2025-01-14T15:11:14.713765Z ACTX
AP752025011410029716843 2330BBOND20250114750856 2025-01-14T15:06:26.093000Z ISIN HU0000405543 97,94549 PERC HUF 5100000,00 4995220,00 HUF SINT 2025-01-14T15:10:37.684146Z ACTX
AP972025011410029716835 2330BDERV20250114750855 2025-01-14T14:07:42.000000Z OTHR 20875,84 MONE USD 1,00 1,00 USD XOFF 2025-01-14T15:10:25.052089Z true
AP972025011410029716833 2330SDERV20250114750854 2025-01-14T14:06:02.000000Z OTHR 5852,47 MONE USD 0,50 0,50 USD XOFF 2025-01-14T15:10:24.667339Z true
AP752025011410029716820 2330BBOND20250114750853 2025-01-14T15:05:48.274000Z ISIN HU0000525100 97,074301 PERC HUF 20600000,00 19997306,00 HUF SINT 2025-01-14T15:09:54.682826Z ACTX
AP952025011410029716817 2330SBOND20250114750852 2025-01-10T11:08:37.000000Z ISIN HU0000402532 102,0347 PERC HUF 340000000,00 34000,00 HUF XOFF 2025-01-14T15:09:29.655887Z
AP752025011410029716810 2330BBOND20250114750851 2025-01-14T15:04:57.311000Z ISIN HU0000525068 98,534004 PERC HUF 10140000,00 9991348,00 HUF SINT 2025-01-14T15:09:04.652297Z ACTX
AP1092025011410029716803 2330SDERV20250114750850 2025-01-14T15:02:00.000000Z ISIN EZY38B20BVN5 82,88 MONE HUF 674995,56 674995,56 RON SINT 2025-01-14T15:08:44.671292Z false
AP892025011410029716797 2330SDERV20250114750849 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -300000,00 -300000,00 EUR XOFF 2025-01-14T15:08:35.718234Z false
AP892025011410029716791 2330SDERV20250114750830 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -60000,00 -60000,00 EUR XOFF 2025-01-14T15:08:34.658553Z false CANC
AP1092025011410029716788 2330BDERV20250114750848 2025-01-14T15:01:25.000000Z ISIN EZ8YZ7HNTB69 412,3385 MONE HUF 218267273,13 218267273,13 EUR SINT 2025-01-14T15:08:31.153163Z false
AP892025011410029716781 2330BDERV20250106743112 2025-01-05T23:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2025-01-14T15:08:29.934414Z false CANC
AP892025011410029716786 2330BDERV20250106743113 2025-01-05T23:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2025-01-14T15:08:29.729728Z false AMND
AP1092025011410029716784 2330SDERV20250114750847 2025-01-14T15:01:25.000000Z ISIN EZ4FRYDBK9V9 412,3 MONE HUF 218287654,62 218287654,62 EUR SINT 2025-01-14T15:08:19.684258Z false
AP952025011410029716772 2330BBOND20250114750846 2025-01-14T16:07:32.000000Z ISIN HU0000405048 101,72 PERC HUF 455512,00 455512,00 HUF XOFF 2025-01-14T15:07:59.732393Z
AP752025011410029716765 2330BBOND20250114750845 2025-01-14T15:03:31.262000Z ISIN HU0000525068 98,6477 PERC HUF 25500000,00 25155163,50 HUF SINT 2025-01-14T15:07:44.678780Z ACTX
AP1092025011410029716762 2330BDERV20250114750844 2025-01-14T15:02:00.000000Z ISIN EZVKZ1VZQN34 402,2 MONE HUF 1630622,70 1630622,70 USD SINT 2025-01-14T15:07:39.666692Z false
AP1132025011410029716759 2330SBOND20250114750843 2025-01-14T14:57:29.000000Z ISIN XS2616733981 105,3 PERC EUR 214,00 1000,00 EUR XOFF 2025-01-14T15:07:14.650165Z
AP1092025011410029716756 2330BDERV20250114750842 2025-01-14T15:02:00.000000Z ISIN EZ3PKL3ZW1N6 415,45 MONE HUF 1384200,00 1384200,00 EUR SINT 2025-01-14T15:07:04.686130Z false
AP1092025011410029716749 2330BDERV20250114750841 2025-01-14T15:02:00.000000Z ISIN EZ9TBSLCK729 414,1 MONE HUF 1384200,00 1384200,00 EUR SINT 2025-01-14T15:05:39.654022Z false
AP972025011410029716739 2330BDERV20250114750839 2025-01-14T13:59:03.000000Z OTHR 20811,89 MONE USD 1,00 1,00 USD XOFF 2025-01-14T15:05:30.063358Z true
AP972025011410029716741 2330BSHRS20250114750840 2025-01-14T14:00:19.000000Z US46090E1038 506,56 USD 15,00 XOFF 2025-01-14T15:05:29.774174Z
AP712025011410029716736 2330SDERV20250114750838 2025-01-14T14:50:20.000000Z OTHR 441,15 MONE HUF 1,00 100000,00 CHF XOFF HU 2025-01-14T15:05:04.697806Z false TPAC
AP892025011410029716731 2330BOTHR20250114750837 2025-01-14T15:02:29.216000Z ISIN US78462F1030 581,67125 USD 16,00 16,00 USD XOFF 2025-01-14T15:04:04.668933Z
AP892025011410029716708 2330SDERV20250114750836 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -300000,00 -300000,00 EUR XOFF 2025-01-14T15:03:24.698785Z false
AP892025011410029716702 2330BDERV20250114750834 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 125000,00 125000,00 EUR XOFF 2025-01-14T15:03:19.731920Z false
AP892025011410029716706 2330SDERV20250114750835 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -300000,00 -300000,00 EUR XOFF 2025-01-14T15:03:19.652304Z false
AP892025011410029716700 2330BDERV20250106743113 2025-01-05T23:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2025-01-14T15:03:14.771588Z false CANC
AP892025011410029716698 2330BDERV20241127713567 2024-11-26T23:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2025-01-14T15:03:14.666361Z false CANC
AP972025011410029716666 2330BDERV20250114750833 2025-01-14T13:54:03.000000Z OTHR 20839,48 MONE USD 1,00 1,00 USD XOFF 2025-01-14T15:00:29.891340Z true
AP972025011410029716664 2330BDERV20250114750832 2025-01-14T13:53:17.000000Z OTHR 5851,2 MONE USD 0,50 0,50 USD XOFF 2025-01-14T15:00:29.783027Z true
AP11812025011410029716661 2330SBOND20250114750831 2025-01-14T12:56:35.000000Z ISIN XS2131335270 101,05 PERC USD 493000,00 493000,00 USD XOFF 2025-01-14T15:00:04.823240Z ILQD
AP892025011410029716652 2330SDERV20250114750830 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -60000,00 -60000,00 EUR XOFF 2025-01-14T14:58:04.650396Z false
AP952025011410029716649 2330SBOND20250114750829 2025-01-14T15:57:10.000000Z ISIN HU0000525126 95,7812 PERC HUF 30200000,00 3020,00 HUF XOFF 2025-01-14T14:57:29.658523Z
AP972025011410029716624 2330SDERV20250114750828 2025-01-14T13:52:03.000000Z OTHR 5855,64 MONE USD 0,50 0,50 USD XOFF 2025-01-14T14:55:34.719096Z true
AP972025011410029716622 2330SDERV20250114750827 2025-01-14T13:48:55.000000Z OTHR 20905,11 MONE USD 5,00 5,00 USD XOFF 2025-01-14T14:55:29.965897Z true
AP952025011410029716620 2330SBOND20250114750826 2025-01-14T15:54:54.000000Z ISIN HU0000525126 95,7812 PERC HUF 23600000,00 2360,00 HUF XOFF 2025-01-14T14:55:29.784432Z
AP712025011410029716616 2330SDERV20250114750825 2025-01-14T14:54:05.000000Z ISIN EZBM1P8541D7 413,19 MONE HUF 1,00 200000,00 EUR XOFF HU 2025-01-14T14:55:04.731056Z false TPAC
AP712025011410029716614 2330SDERV20250114750824 2025-01-14T14:07:36.000000Z ISIN EZ1HHK70WCG4 413,43 MONE HUF 1,00 100000,00 EUR XOFF HU 2025-01-14T14:55:04.677827Z false TPAC
AP1092025011410029716603 2330SDERV20250114750823 2025-01-14T14:48:14.000000Z ISIN EZ4FRYDBK9V9 412,1605 MONE HUF 8990000,00 8990000,00 EUR SINT 2025-01-14T14:52:09.649740Z false
AP972025011410029716598 2330BBOND20250114750822 2025-01-14T14:51:29.000000Z ISIN HU0000403118 9394,49 MONE HUF 2120,00 21200000,00 HUF XOFF 2025-01-14T14:51:54.742021Z
AP1092025011410029716595 2330SDERV20250114750821 2025-01-14T14:51:31.000000Z ISIN EZJ1SV0Y5SH0 413,98 MONE HUF 88500,00 88500,00 EUR SINT 2025-01-14T14:51:44.652966Z false
AP1092025011410029716592 2330SDERV20250114750820 2025-01-14T14:51:15.000000Z ISIN EZ89XSZ7ZJ90 1,026242 MONE USD 19355,46 19355,46 EUR XOFF 2025-01-14T14:51:29.713239Z false
AP1092025011410029716589 2330SDERV20250114750819 2025-01-14T14:50:49.000000Z ISIN EZVKZ1VZQN34 402,36 MONE HUF 91000,00 91000,00 USD SINT 2025-01-14T14:51:19.659450Z false
AP1092025011410029716586 2330SDERV20250114750818 2025-01-14T14:50:36.000000Z ISIN EZFPGL3VZB91 0,844249 MONE GBP 32928673,89 32928673,89 EUR XOFF 2025-01-14T14:51:09.676547Z false
AP1092025011410029716583 2330BDERV20250114750817 2025-01-14T14:50:36.000000Z ISIN EZ3YRBMLRPG2 0,84421 MONE GBP 32930195,09 32930195,09 EUR XOFF 2025-01-14T14:50:59.654590Z false
AP972025011410029716574 2330BBOND20250114750816 2025-01-14T14:48:00.000000Z ISIN HU0000403118 9156,23 MONE HUF 2120,00 21200000,00 HUF XOFF 2025-01-14T14:49:49.798821Z
AP1092025011410029716567 2330SDERV20250114750815 2025-01-14T14:46:33.000000Z ISIN EZ89XSZ7ZJ90 1,026718 MONE USD 4967,28 4967,28 EUR XOFF 2025-01-14T14:48:09.653379Z false
AP1132025011410029716560 2330SDERV20250114750814 2025-01-14T14:43:30.000000Z ISIN EZ89XSZ7ZJ90 1,02675 MONE USD 6820550,28 6820550,28 EUR XOFF 2025-01-14T14:47:59.702391Z false
AP1092025011410029716557 2330SDERV20250114750813 2025-01-14T14:45:50.000000Z ISIN EZ89XSZ7ZJ90 1,026651 MONE USD 5357,22 5357,22 EUR XOFF 2025-01-14T14:47:49.671402Z false
AP892025011410029716538 2330SDERV20250114750190 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -1000000,00 -1000000,00 USD XOFF 2025-01-14T14:47:29.761660Z false CANC
AP1092025011410029716539 2330SBOND20250114750811 2025-01-14T14:45:52.000000Z ISIN HU0000406624 101,0761 PERC HUF 3505,00 10000,00 HUF SINT 2025-01-14T14:47:14.716536Z
AP892025011410029716541 2330SDERV20250114750812 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -51000000,00 -51000000,00 EUR XOFF 2025-01-14T14:47:14.662534Z false
AP1092025011410029716535 2330SDERV20250114750810 2025-01-14T14:42:00.000000Z ISIN EZBM1P8541D7 413,5375 MONE HUF 3627240,58 3627240,58 EUR SINT 2025-01-14T14:46:59.662750Z false
AP972025011410029716510 2330BBOND20250114750809 2025-01-14T14:45:43.000000Z ISIN HU0000404165 6546,11 MONE HUF 1780,00 17800000,00 HUF XOFF 2025-01-14T14:46:29.666888Z
AP1092025011410029716493 2330BDERV20250114750808 2025-01-14T14:42:00.000000Z ISIN EZ8YZ7HNTB69 412,39 MONE HUF 3637333,59 3637333,59 EUR SINT 2025-01-14T14:46:04.690442Z false
AP972025011410029716468 2330BDERV20250114750807 2025-01-14T13:40:31.000000Z OTHR 20934,05 MONE USD 125,00 125,00 USD XOFF 2025-01-14T14:45:46.732602Z true
AP972025011410029716466 2330BDERV20250114750806 2025-01-14T13:40:25.000000Z OTHR 20940,56 MONE USD 100,00 100,00 USD XOFF 2025-01-14T14:45:46.472618Z true
AP972025011410029716464 2330SDERV20250114750805 2025-01-14T13:40:10.000000Z OTHR 20946,85 MONE USD 225,00 225,00 USD XOFF 2025-01-14T14:45:46.195550Z true
AP972025011410029716462 2330BDERV20250114750804 2025-01-14T13:39:31.000000Z OTHR 20924,21 MONE USD 225,00 225,00 USD XOFF 2025-01-14T14:45:44.693151Z true
AP972025011410029716457 2330BDERV20250114750803 2025-01-14T13:39:27.000000Z OTHR 20920,66 MONE USD 25,00 25,00 USD XOFF 2025-01-14T14:45:44.647166Z true
AP972025011410029716445 2330SDERV20250114750800 2025-01-14T13:38:32.000000Z OTHR 20936,06 MONE USD 50,00 50,00 USD XOFF 2025-01-14T14:45:40.340950Z true
AP972025011410029716451 2330SDERV20250114750801 2025-01-14T13:38:55.000000Z OTHR 20950,06 MONE USD 50,00 50,00 USD XOFF 2025-01-14T14:45:39.698356Z true
AP972025011410029716455 2330BDERV20250114750802 2025-01-14T13:39:24.000000Z OTHR 20931,21 MONE USD 25,00 25,00 USD XOFF 2025-01-14T14:45:39.654450Z true
AP972025011410029716443 2330SDERV20250114750799 2025-01-14T13:38:25.000000Z OTHR 20936,2 MONE USD 50,00 50,00 USD XOFF 2025-01-14T14:45:36.561781Z true
AP972025011410029716439 2330SDERV20250114750797 2025-01-14T13:37:37.000000Z OTHR 20937,11 MONE USD 50,00 50,00 USD XOFF 2025-01-14T14:45:36.312750Z true
AP972025011410029716436 2330SDERV20250114750796 2025-01-14T13:37:28.000000Z OTHR 20935,31 MONE USD 25,00 25,00 USD XOFF 2025-01-14T14:45:35.075873Z true
AP972025011410029716441 2330SDERV20250114750798 2025-01-14T13:37:44.000000Z OTHR 20936,66 MONE USD 50,00 50,00 USD XOFF 2025-01-14T14:45:34.798822Z true
AP972025011410029716434 2330BSHRS20250114750795 2025-01-14T13:37:25.000000Z US63010H1086 21,6248 USD 500,00 XOFF 2025-01-14T14:45:29.703724Z
AP712025011410029716429 2330SDERV20250114750794 2025-01-14T14:28:16.000000Z OTHR 401,99 MONE HUF 1,00 2100000,00 USD XOFF HU 2025-01-14T14:45:04.669047Z false TPAC
AP892025011410029716422 2330SOTHR20250114750793 2025-01-14T14:43:33.481000Z ISIN US76954A1034 13,3 USD 2500,00 2500,00 USD XOFF 2025-01-14T14:44:04.818313Z
AP972025011410029716417 2330BBOND20250114750792 2025-01-14T14:42:00.000000Z ISIN HU0000404165 6026,3 MONE HUF 1780,00 17800000,00 HUF XOFF 2025-01-14T14:43:54.662500Z
AP752025011410029716400 2330BBOND20250114750791 2025-01-14T14:38:32.986000Z ISIN XS2109812508 79,350526 PERC EUR 950000,00 753830,00 EUR SINT 2025-01-14T14:42:44.660199Z ACTX
AP752025011410029716389 2330SBOND20250114750790 2025-01-14T14:37:34.538000Z ISIN XS2109812508 79,374426 PERC EUR 950000,00 754057,05 EUR SINT 2025-01-14T14:41:44.685831Z ACTX
AP972025011410029716369 2330BDERV20250114750788 2025-01-14T13:34:33.000000Z OTHR 20908,91 MONE USD 2,00 2,00 USD XOFF 2025-01-14T14:40:39.739326Z true
AP972025011410029716371 2330SDERV20250114750789 2025-01-14T13:35:25.000000Z OTHR 42455,3 MONE USD 0,50 0,50 USD XOFF 2025-01-14T14:40:39.659242Z true
AP11812025011410029716359 2330SSHRS20250114750786 2025-01-14T12:33:49.000000Z ISIN US48581R2058 92 USD 200,00 200,00 USD XOFF 2025-01-14T14:40:09.812540Z ILQD
AP11812025011410029716363 2330SSHRS20250114750787 2025-01-14T12:39:47.000000Z ISIN US67066G1040 135,85 USD 366,00 366,00 USD XOFF 2025-01-14T14:40:09.706035Z
AP1092025011410029716352 2330BDERV20250114750785 2025-01-14T14:28:49.000000Z ISIN EZVFYN174WH2 401,8635 MONE HUF 11730000,00 11730000,00 USD SINT 2025-01-14T14:39:09.716151Z false
AP1092025011410029716347 2330SDERV20250114750784 2025-01-14T14:38:34.000000Z ISIN EZ4FRYDBK9V9 412,54141 MONE HUF 73000,00 73000,00 EUR SINT 2025-01-14T14:38:44.704951Z false
AP752025011410029716336 2330SBOND20250114750783 2025-01-14T14:33:24.000000Z ISIN HU0000404926 101,75 PERC HUF 139500000,00 141941250,00 HUF SINT 2025-01-14T14:37:34.666898Z ACTX
AP1092025011410029716333 2330BDERV20250114750782 2025-01-14T14:22:26.000000Z ISIN EZ8Q3G50GGB3 1,026007 MONE USD 20000000,00 20000000,00 EUR XOFF 2025-01-14T14:37:14.674305Z false
AP1092025011410029716330 2330SDERV20250114750781 2025-01-14T14:22:26.000000Z ISIN EZ8Q3G50GGB3 1,026008 MONE USD 19493021,60 19493021,60 EUR XOFF 2025-01-14T14:37:04.657191Z false
AP1092025011410029716327 2330SDERV20250114750780 2025-01-14T14:22:26.000000Z ISIN EZ1WJSDXYZ91 1,02569 MONE USD 20000000,00 20000000,00 EUR XOFF 2025-01-14T14:36:54.790717Z false
AP1092025011410029716320 2330BDERV20250114750779 2025-01-14T14:22:26.000000Z ISIN EZ1WJSDXYZ91 1,02569 MONE USD 19499065,12 19499065,12 EUR XOFF 2025-01-14T14:36:19.768605Z false
AP1092025011410029716315 2330BDERV20250114750778 2025-01-14T14:26:58.000000Z ISIN EZ1WJSDXYZ91 1,02562 MONE USD 19000000,00 19000000,00 EUR XOFF 2025-01-14T14:36:09.657369Z false
AP1092025011410029716308 2330SDERV20250114750777 2025-01-14T14:26:58.000000Z ISIN EZ8M590JSLN2 1,026018 MONE USD 19000000,00 19000000,00 EUR XOFF 2025-01-14T14:35:59.657354Z false
AP752025011410029716303 2330SBOND20250114750776 2025-01-14T14:31:47.000000Z ISIN HU0000404926 101,75 PERC HUF 96000000,00 97680000,00 HUF SINT 2025-01-14T14:35:54.829965Z ACTX
AP1092025011410029716296 2330BDERV20250114750775 2025-01-14T14:26:58.000000Z ISIN EZ8M590JSLN2 1,026016 MONE USD 19000000,00 19000000,00 EUR XOFF 2025-01-14T14:35:44.679336Z false
AP1092025011410029716293 2330SDERV20250114750774 2025-01-14T14:26:58.000000Z ISIN EZ1WJSDXYZ91 1,02562 MONE USD 19000000,00 19000000,00 EUR XOFF 2025-01-14T14:35:34.717759Z false
AP972025011410029716283 2330BDERV20250114750772 2025-01-14T13:28:27.000000Z OTHR 5864,5 MONE USD 100,00 100,00 USD XOFF 2025-01-14T14:35:29.919977Z true
AP972025011410029716285 2330BDERV20250114750773 2025-01-14T13:30:01.000000Z OTHR 55,07 MONE USD 60,00 60,00 USD XOFF 2025-01-14T14:35:29.814246Z true
AP1092025011410029716280 2330SBOND20250114750771 2025-01-14T14:34:36.000000Z ISIN XS2770921315 93,253 PERC EUR 3,00 1000,00 EUR XOFF 2025-01-14T14:35:19.685362Z ACTX
AP752025011410029716243 2330SBOND20250114750212 2025-01-14T10:07:26.454000Z ISIN HU0000404926 109,75 PERC HUF 139500000,00 153101250,00 HUF SINT 2025-01-14T14:33:39.696850Z ACTX,CANC
AP752025011410029716240 2330SBOND20250114750212 2025-01-14T10:07:26.454000Z ISIN HU0000404926 109,75 PERC HUF 139500000,00 153101250,00 HUF SINT 2025-01-14T14:33:39.653609Z ACTX,CANC
AP952025011410029716231 2330SBOND20250114750770 2025-01-14T15:32:19.000000Z ISIN HU0000404199 105,44 PERC HUF 2400000,00 2400000,00 HUF XOFF 2025-01-14T14:32:59.651093Z
AP892025011410029716195 2330SDERV20250114750769 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -10000,00 -10000,00 EUR XOFF 2025-01-14T14:32:14.733653Z false
AP892025011410029716193 2330SDERV20250114750768 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -31000,00 -31000,00 EUR XOFF 2025-01-14T14:32:14.682656Z false
AP892025011410029716187 2330BDERV20250114750766 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2025-01-14T14:32:09.743826Z false
AP892025011410029716189 2330BDERV20250114750767 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 7421875,00 7421875,00 JPY XOFF 2025-01-14T14:32:09.666820Z false
AP892025011410029716181 2330SDERV20250114750765 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-01-14T14:32:05.259714Z false
AP892025011410029716179 2330SDERV20250114750764 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -601912,05 -601912,05 USD XOFF 2025-01-14T14:32:05.515752Z false
AP752025011410029716156 2330SBOND20250114750214 2025-01-14T10:08:23.875000Z ISIN HU0000404926 109,75 PERC HUF 96000000,00 105360000,00 HUF SINT 2025-01-14T14:30:44.663753Z ACTX,CANC
AP712025011410029716152 2330SDERV20250114750763 2025-01-14T14:29:39.000000Z ISIN EZ18CJ45SVR8 402,14 MONE HUF 1,00 100000,00 USD XOFF HU 2025-01-14T14:30:04.787903Z false TPAC
AP712025011410029716150 2330SDERV20250114750762 2025-01-14T14:27:06.000000Z ISIN EZ7QRN699ZL3 401,69 MONE HUF 1,00 500000,00 USD XOFF HU 2025-01-14T14:30:04.669007Z false TPAC
AP1092025011410029716145 2330BDERV20250114750761 2025-01-14T14:28:13.000000Z ISIN EZG1XL0BZT86 414,85 MONE HUF 96500,00 96500,00 EUR SINT 2025-01-14T14:28:24.790005Z false
AP892025011410029716125 2330BDERV20250114750760 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 216796875,00 216796875,00 JPY XOFF 2025-01-14T14:27:09.735438Z false
AP892025011410029716123 2330SDERV20250114750759 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -601912,05 -601912,05 USD XOFF 2025-01-14T14:27:04.701041Z false
AP1092025011410029716120 2330SBOND20250114750758 2025-01-14T14:26:02.000000Z ISIN XS2770920937 98,148 PERC EUR 6,00 1000,00 EUR XOFF 2025-01-14T14:26:14.767974Z ACTX
AP1092025011410029716117 2330SDERV20250114750757 2025-01-14T14:25:46.000000Z ISIN EZYRV1BN3VN4 4,2689 MONE PLN 14055,14 14055,14 EUR XOFF 2025-01-14T14:25:59.694571Z false
AP712025011410029716111 2330BDERV20250114750756 2025-01-14T14:24:52.000000Z ISIN EZR3JWXBCCP4 413,85 MONE HUF 1,00 500000,00 EUR XOFF HU 2025-01-14T14:25:09.743228Z false TPAC
AP712025011410029716109 2330BDERV20250114750755 2025-01-14T14:23:37.000000Z ISIN EZNMKJVMTB55 413,26 MONE HUF 1,00 27700000,00 EUR XOFF HU 2025-01-14T14:25:09.671591Z false TPAC
AP1092025011410029716100 2330SBOND20250114750754 2025-01-14T14:23:16.000000Z ISIN XS2010026214 101,636 PERC EUR 34,00 1000,00 EUR XOFF 2025-01-14T14:24:39.671075Z ACTX
AP1092025011410029716097 2330SBOND20250114750753 2025-01-14T14:21:26.000000Z ISIN AT0000A2HLC4 39,506 PERC EUR 6,00 1000,00 EUR XOFF 2025-01-14T14:24:29.672620Z ACTX
AP1092025011410029716094 2330SBOND20250114750752 2025-01-14T14:21:26.000000Z ISIN XS2560693181 100,459 PERC EUR 1,00 1000,00 EUR XOFF 2025-01-14T14:24:19.688250Z ACTX
AP1092025011410029716091 2330SBOND20250114750751 2025-01-14T14:21:19.000000Z ISIN XS2560693181 100,459 PERC EUR 1,00 1000,00 EUR XOFF 2025-01-14T14:24:04.648236Z ACTX
AP1092025011410029716088 2330SBOND20250114750750 2025-01-14T14:21:17.000000Z ISIN XS2560693181 100,459 PERC EUR 1,00 1000,00 EUR XOFF 2025-01-14T14:23:54.737070Z ACTX
AP1092025011410029716083 2330SBOND20250114750749 2025-01-14T14:21:14.000000Z ISIN XS2560693181 100,459 PERC EUR 1,00 1000,00 EUR XOFF 2025-01-14T14:23:44.653541Z ACTX
AP1092025011410029716078 2330SBOND20250114750748 2025-01-14T14:21:12.000000Z ISIN XS2560693181 100,459 PERC EUR 1,00 1000,00 EUR XOFF 2025-01-14T14:23:34.737997Z ACTX
AP1092025011410029716073 2330SBOND20250114750747 2025-01-14T14:21:09.000000Z ISIN XS2560693181 100,459 PERC EUR 1,00 1000,00 EUR XOFF 2025-01-14T14:23:24.660109Z ACTX
AP752025011410029716068 2330BBOND20250114750746 2025-01-14T14:19:03.178000Z ISIN HU0000403696 84,8733 PERC HUF 1850000000,00 1570156050,00 HUF SINT 2025-01-14T14:23:14.687360Z ACTX
AP1092025011410029716065 2330SBOND20250114750745 2025-01-14T14:21:07.000000Z ISIN XS2560693181 100,459 PERC EUR 1,00 1000,00 EUR XOFF 2025-01-14T14:23:09.689419Z ACTX
AP1092025011410029716058 2330SBOND20250114750744 2025-01-14T14:21:04.000000Z ISIN XS2560693181 100,459 PERC EUR 1,00 1000,00 EUR XOFF 2025-01-14T14:22:59.657835Z ACTX
AP1092025011410029716055 2330SBOND20250114750743 2025-01-14T14:21:02.000000Z ISIN XS2560693181 100,459 PERC EUR 1,00 1000,00 EUR XOFF 2025-01-14T14:22:49.710123Z ACTX
AP1092025011410029716052 2330SBOND20250114750742 2025-01-14T14:20:59.000000Z ISIN XS2560693181 100,459 PERC EUR 1,00 1000,00 EUR XOFF 2025-01-14T14:22:39.657476Z ACTX
AP1092025011410029716042 2330SBOND20250114750741 2025-01-14T14:20:57.000000Z ISIN XS2560693181 100,459 PERC EUR 1,00 1000,00 EUR XOFF 2025-01-14T14:22:04.953043Z ACTX
AP892025011410029716040 2330SDERV20250114750740 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -496037,90 -496037,90 USD XOFF 2025-01-14T14:22:04.740430Z false
AP1092025011410029716037 2330SBOND20250114750739 2025-01-14T14:20:55.000000Z ISIN XS2560693181 100,459 PERC EUR 1,00 1000,00 EUR XOFF 2025-01-14T14:21:54.734162Z ACTX
AP1092025011410029716034 2330SBOND20250114750738 2025-01-14T14:20:53.000000Z ISIN XS2560693181 100,459 PERC EUR 1,00 1000,00 EUR XOFF 2025-01-14T14:21:44.672713Z ACTX
AP1092025011410029716031 2330SBOND20250114750737 2025-01-14T14:20:50.000000Z ISIN XS2560693181 100,459 PERC EUR 1,00 1000,00 EUR XOFF 2025-01-14T14:21:34.771149Z ACTX
AP1092025011410029716028 2330SBOND20250114750736 2025-01-14T14:20:47.000000Z ISIN XS2560693181 100,459 PERC EUR 8,00 1000,00 EUR XOFF 2025-01-14T14:21:24.694016Z ACTX
AP1092025011410029716025 2330SBOND20250114750735 2025-01-14T14:20:45.000000Z ISIN XS2560693181 100,459 PERC EUR 1,00 1000,00 EUR XOFF 2025-01-14T14:21:14.652074Z ACTX
AP1092025011410029716022 2330SBOND20250114750734 2025-01-14T14:20:38.000000Z ISIN XS2560693181 100,459 PERC EUR 1,00 1000,00 EUR XOFF 2025-01-14T14:20:59.691640Z ACTX
AP1092025011410029716019 2330SBOND20250114750733 2025-01-14T14:20:36.000000Z ISIN XS2560693181 100,459 PERC EUR 1,00 1000,00 EUR XOFF 2025-01-14T14:20:49.644121Z ACTX
AP1092025011410029716016 2330SBOND20250114750732 2025-01-14T14:20:28.000000Z ISIN XS2560693181 100,459 PERC EUR 2,00 1000,00 EUR XOFF 2025-01-14T14:20:39.720199Z ACTX
AP712025011410029716009 2330BDERV20250114750731 2025-01-14T14:19:41.000000Z ISIN EZ1F92P78P31 414,14 MONE HUF 1,00 1000000,00 EUR XOFF HU 2025-01-14T14:20:09.675723Z false TPAC
AP712025011410029716006 2330BDERV20250114750730 2025-01-14T14:17:42.000000Z ISIN EZBM1P8541D7 413,96 MONE HUF 1,00 5700000,00 EUR XOFF HU 2025-01-14T14:20:05.299753Z false TPAC
AP712025011410029716002 2330BDERV20250114750728 2025-01-14T14:15:51.000000Z ISIN EZXJSDVG22R0 413,55 MONE HUF 1,00 10000000,00 EUR XOFF HU 2025-01-14T14:20:04.802776Z false TPAC
AP892025011410029716004 2330BBOND20250114750729 2025-01-09T09:06:21.145000Z ISIN HU0000405550 88,6214 PERC HUF 300000,00 3000000000,00 HUF XOFF 2025-01-14T14:20:05.573765Z
AP892025011410029715995 2330SOTHR20250114750727 2025-01-10T14:05:49.696000Z ISIN HU0000525092 97,9288 HUF 2655,00 26550000,00 HUF XOFF 2025-01-14T14:19:04.692126Z
AP752025011410029715988 2330BBOND20250114750726 2025-01-14T14:14:48.902000Z ISIN FR0128690726 98,005853 PERC EUR 1400000,00 1372081,94 EUR SINT 2025-01-14T14:18:54.651452Z ACTX
AP1092025011410029715985 2330SBOND20250114750725 2025-01-14T14:18:40.000000Z ISIN HU0000525068 98,9333 PERC HUF 4900,00 10000,00 HUF SINT 2025-01-14T14:18:44.683229Z
AP972025011410029715972 2330BBOND20250114750724 2025-01-14T14:17:19.000000Z ISIN US71656MAF68 665 MONE USD 16,00 16000,00 USD XOFF 2025-01-14T14:17:44.645217Z
AP1092025011410029715969 2330BDERV20250114750723 2025-01-14T14:15:00.000000Z ISIN EZKR6P2RRVC5 416,72 MONE HUF 366000,00 366000,00 EUR SINT 2025-01-14T14:17:34.724282Z false
AP1092025011410029715966 2330BDERV20250114750722 2025-01-14T14:15:00.000000Z ISIN EZKR6P2RRVC5 416,72 MONE HUF 104000,00 104000,00 EUR SINT 2025-01-14T14:17:24.653746Z false
AP892025011410029715961 2330SDERV20250114750721 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -372028,42 -372028,42 USD XOFF 2025-01-14T14:17:04.667405Z false
AP972025011410029715950 2330BBOND20250114750720 2025-01-14T14:13:00.000000Z ISIN US71656MAF68 635 MONE USD 16,00 16000,00 USD XOFF 2025-01-14T14:15:49.646504Z
AP1092025011410029715947 2330SDERV20250114750719 2025-01-14T14:15:35.000000Z ISIN EZKDXH93R8N8 0,939365 MONE CHF 127745,82 127745,82 EUR XOFF 2025-01-14T14:15:44.654099Z false
AP972025011410029715942 2330SDERV20250114750718 2025-01-14T13:09:15.000000Z OTHR 20881,11 MONE USD 2,00 2,00 USD XOFF 2025-01-14T14:15:29.738565Z true
AP972025011410029715935 2330BSHRS20250114750447 2025-01-14T11:00:19.000000Z US4642887602 146,49964912 USD 171,00 XOFF 2025-01-14T14:14:24.702644Z AMND
AP972025011410029715926 2330BSHRS20250114750447 2025-01-14T11:00:19.000000Z US4642887602 146,49964912 USD 171,00 XOFF 2025-01-14T14:14:05.140759Z CANC
AP972025011410029715919 2330BSHRS20250114750446 2025-01-14T11:00:08.000000Z US67066G1040 135,35 USD 182,00 XOFF 2025-01-14T14:13:29.717909Z AMND
AP972025011410029715900 2330BSHRS20250114750446 2025-01-14T11:00:08.000000Z US67066G1040 135,35 USD 182,00 XOFF 2025-01-14T14:12:54.653392Z CANC
AP752025011410029715895 2330SBOND20250114750717 2025-01-14T14:08:30.704000Z ISIN HU0000404991 65,2886 PERC HUF 120000000,00 78346320,00 HUF SINT 2025-01-14T14:12:44.738975Z ACTX
AP1092025011410029715892 2330BBOND20250114750716 2025-01-14T14:07:30.000000Z ISIN HU0000404991 62,4283 PERC HUF 12000,00 10000,00 HUF SINT 2025-01-14T14:11:59.817344Z
AP892025011410029715885 2330SDERV20250114750715 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-01-14T14:11:04.737718Z false
AP972025011410029715849 2330SDERV20250114750712 2025-01-14T13:05:32.000000Z OTHR 20890,31 MONE USD 25,00 25,00 USD XOFF 2025-01-14T14:10:26.287782Z true
AP972025011410029715856 2330SDERV20250114750714 2025-01-14T13:05:42.000000Z OTHR 20885,61 MONE USD 25,00 25,00 USD XOFF 2025-01-14T14:10:25.412326Z true
AP972025011410029715854 2330SDERV20250114750713 2025-01-14T13:05:38.000000Z OTHR 20889,36 MONE USD 25,00 25,00 USD XOFF 2025-01-14T14:10:25.329086Z true
AP972025011410029715845 2330SDERV20250114750710 2025-01-14T13:04:37.000000Z OTHR 20874,96 MONE USD 50,00 50,00 USD XOFF 2025-01-14T14:10:20.412942Z true
AP972025011410029715843 2330SDERV20250114750709 2025-01-14T13:04:20.000000Z OTHR 20876,96 MONE USD 50,00 50,00 USD XOFF 2025-01-14T14:10:19.726072Z true
AP972025011410029715847 2330SDERV20250114750711 2025-01-14T13:05:20.000000Z OTHR 20884,16 MONE USD 50,00 50,00 USD XOFF 2025-01-14T14:10:19.651366Z true
AP712025011410029715837 2330SDERV20250114750707 2025-01-14T14:05:22.000000Z ISIN EZ82V98M0HK6 1,0288 MONE USD 1,00 900000,00 EUR XOFF HU 2025-01-14T14:10:04.900838Z false TPAC
AP712025011410029715839 2330SDERV20250114750708 2025-01-14T14:06:36.000000Z ISIN EZ9Y4W6MW104 1,0295 MONE USD 1,00 1000000,00 EUR XOFF HU 2025-01-14T14:10:04.694662Z false TPAC
AP892025011410029715830 2330BBOND20250114750706 2025-01-14T14:08:29.950000Z ISIN HU0000406459 106,4115 PERC HUF 1900000,00 1900000,00 HUF XOFF 2025-01-14T14:09:04.661037Z
AP1132025011410029715823 2330SDERV20250114750680 2025-01-14T13:55:00.000000Z ISIN EZ89XSZ7ZJ90 1,02515 MONE USD 6147393,06 6147393,06 EUR XOFF 2025-01-14T14:07:44.662397Z false AMND
AP972025011410029715780 2330SDERV20250114750705 2025-01-14T13:03:52.000000Z OTHR 20870,81 MONE USD 50,00 50,00 USD XOFF 2025-01-14T14:05:34.666128Z true
AP972025011410029715778 2330BDERV20250114750704 2025-01-14T13:02:07.000000Z OTHR 20867,61 MONE USD 50,00 50,00 USD XOFF 2025-01-14T14:05:31.447864Z true
AP972025011410029715768 2330BDERV20250114750701 2025-01-14T13:01:29.000000Z OTHR 20884,21 MONE USD 25,00 25,00 USD XOFF 2025-01-14T14:05:31.181834Z true
AP972025011410029715776 2330BDERV20250114750703 2025-01-14T13:01:58.000000Z OTHR 20866,96 MONE USD 50,00 50,00 USD XOFF 2025-01-14T14:05:30.893803Z true
AP972025011410029715774 2330BDERV20250114750702 2025-01-14T13:01:39.000000Z OTHR 20878,66 MONE USD 25,00 25,00 USD XOFF 2025-01-14T14:05:29.697230Z true
AP972025011410029715766 2330BDERV20250114750700 2025-01-14T13:01:14.000000Z OTHR 20885,71 MONE USD 25,00 25,00 USD XOFF 2025-01-14T14:05:26.338899Z true
AP972025011410029715758 2330BDERV20250114750697 2025-01-14T12:59:16.000000Z OTHR 20896,51 MONE USD 3,00 3,00 USD XOFF 2025-01-14T14:05:26.065884Z true
AP972025011410029715764 2330BDERV20250114750699 2025-01-14T13:01:04.000000Z OTHR 20891,85 MONE USD 50,00 50,00 USD XOFF 2025-01-14T14:05:24.701404Z true
AP972025011410029715762 2330BDERV20250114750698 2025-01-14T13:00:36.000000Z OTHR 20897,8 MONE USD 50,00 50,00 USD XOFF 2025-01-14T14:05:24.651963Z true
AP972025011410029715754 2330SDERV20250114750695 2025-01-14T12:56:27.000000Z OTHR 20906,61 MONE USD 25,00 25,00 USD XOFF 2025-01-14T14:05:19.732964Z true
AP972025011410029715756 2330SDERV20250114750696 2025-01-14T12:56:32.000000Z OTHR 20904,61 MONE USD 25,00 25,00 USD XOFF 2025-01-14T14:05:20.207115Z true
AP892025011410029715743 2330BOTHR20250114750694 2025-01-14T14:01:10.437000Z ISIN HU0000554597 103,4822 HUF 500,00 5000000,00 HUF XOFF 2025-01-14T14:04:10.477884Z
AP892025011410029715737 2330BBOND20250114750692 2025-01-14T13:50:33.451000Z ISIN HU0000626429 99,9636 PERC HUF 2300,00 2300000000,00 HUF XOFF 2025-01-14T14:04:04.931765Z
AP1092025011410029715739 2330SDERV20250114750693 2025-01-14T14:03:52.000000Z ISIN EZKDXH93R8N8 0,9392 MONE CHF 21294,72 21294,72 EUR XOFF 2025-01-14T14:04:04.820739Z false
AP972025011410029715692 2330SDERV20250114750690 2025-01-14T12:54:47.000000Z OTHR 20909,11 MONE USD 50,00 50,00 USD XOFF 2025-01-14T14:00:31.104910Z true
AP972025011410029715685 2330SDERV20250114750689 2025-01-14T12:54:27.000000Z OTHR 20908,95 MONE USD 50,00 50,00 USD XOFF 2025-01-14T14:00:29.764509Z true
AP972025011410029715694 2330SDERV20250114750691 2025-01-14T12:55:16.000000Z OTHR 20914,31 MONE USD 25,00 25,00 USD XOFF 2025-01-14T14:00:29.692874Z true
AP972025011410029715681 2330BDERV20250114750687 2025-01-14T12:53:10.000000Z OTHR 20905,36 MONE USD 50,00 50,00 USD XOFF 2025-01-14T14:00:26.238444Z true
AP972025011410029715683 2330BDERV20250114750688 2025-01-14T12:53:19.000000Z OTHR 20904,9 MONE USD 50,00 50,00 USD XOFF 2025-01-14T14:00:25.919419Z true
AP972025011410029715679 2330BDERV20250114750686 2025-01-14T12:53:03.000000Z OTHR 20908,33 MONE USD 50,00 50,00 USD XOFF 2025-01-14T14:00:25.621390Z true
AP972025011410029715677 2330BDERV20250114750685 2025-01-14T12:52:59.000000Z OTHR 20907,46 MONE USD 25,00 25,00 USD XOFF 2025-01-14T14:00:24.699132Z true
AP972025011410029715674 2330SDERV20250114750684 2025-01-14T12:52:39.000000Z OTHR 20309,76 MONE EUR 1,00 1,00 EUR XOFF 2025-01-14T14:00:24.650136Z true
AP972025011410029715671 2330BDERV20250114750683 2025-01-14T12:52:23.000000Z OTHR 20933,01 MONE USD 0,60 0,60 USD XOFF 2025-01-14T14:00:19.660010Z true
AP11812025011410029715666 2330BBOND20250114750682 2025-01-14T11:55:03.000000Z ISIN US345370CX67 114 PERC USD 100000,00 100000,00 USD XOFF 2025-01-14T14:00:10.833449Z ILQD
AP13922025011410029715663 2330SDERV20250114750681 2025-01-14T13:58:49.000000Z ISIN EZX52QBG8VV3 25,29568 MONE CZK 79064,88 79064,88 EUR XOFF 2025-01-14T13:58:59.672788Z false
AP1132025011410029715654 2330SDERV20250114750680 2025-01-14T13:55:00.000000Z ISIN EZ89XSZ7ZJ90 1,02625 MONE USD 6140803,90 6140803,90 EUR XOFF 2025-01-14T13:56:39.684873Z false
AP752025011410029715647 2330BBOND20250114750679 2025-01-14T13:52:18.268000Z ISIN FR0128379486 99,3123 PERC EUR 84000,00 83422,33 EUR SINT 2025-01-14T13:56:24.729021Z ACTX
AP752025011410029715632 2330SBOND20250114750678 2025-01-14T13:51:38.137000Z ISIN FR0128379486 99,299 PERC EUR 84000,00 83411,16 EUR SINT 2025-01-14T13:55:44.707363Z ACTX
AP972025011410029715613 2330SDERV20250114750676 2025-01-14T12:50:54.000000Z OTHR 20942,26 MONE USD 0,60 0,60 USD XOFF 2025-01-14T13:55:19.913594Z true
AP972025011410029715616 2330BDERV20250114750677 2025-01-14T12:52:03.000000Z OTHR 20934,76 MONE USD 2,70 2,70 USD XOFF 2025-01-14T13:55:19.742537Z true
AP972025011410029715611 2330SDERV20250114750675 2025-01-14T12:49:43.000000Z OTHR 20935,76 MONE USD 2,70 2,70 USD XOFF 2025-01-14T13:55:14.728980Z true
AP752025011410029715595 2330BBOND20250114750674 2025-01-14T13:50:01.873000Z ISIN FR0128379486 99,2775 PERC EUR 84000,00 83393,10 EUR SINT 2025-01-14T13:54:14.682033Z ACTX
AP752025011410029715584 2330SBOND20250114750673 2025-01-14T13:49:09.719000Z ISIN FR0128379486 99,2638 PERC EUR 84000,00 83381,59 EUR SINT 2025-01-14T13:53:14.699796Z ACTX
AP752025011410029715549 2330BBOND20250114750672 2025-01-14T13:47:20.734000Z ISIN HU0000404157 102,6169 PERC HUF 1638730000,00 1681613925,37 HUF SINT 2025-01-14T13:51:39.862890Z ACTX
AP892025011410029715543 2330SDERV20250114750670 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-01-14T13:51:34.820512Z false
AP1092025011410029715545 2330SDERV20250114750671 2025-01-14T13:51:18.000000Z ISIN EZKDXH93R8N8 0,939688 MONE CHF 35118,04 35118,04 EUR XOFF 2025-01-14T13:51:34.726768Z false
AP892025011410029715515 2330BDERV20250114750633 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-01-14T13:51:29.695925Z false CANC
AP892025011410029715534 2330SDERV20250114750669 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-01-14T13:51:29.653939Z false
AP892025011410029715529 2330SDERV20250114750668 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-01-14T13:51:24.659841Z false
AP892025011410029715523 2330SDERV20250114750667 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-01-14T13:51:19.697723Z false
AP892025011410029715519 2330SDERV20250114750666 2025-01-13T23:00:00.000000Z OTHR 14323,87 MONE EUR 150000,00 150000,00 EUR XOFF 2025-01-14T13:51:19.659723Z false
AP892025011410029715516 2330BDERV20250114750665 2025-01-13T23:00:00.000000Z OTHR 1819,12 MONE EUR 500000,00 500000,00 EUR XOFF 2025-01-14T13:51:14.797040Z false
AP972025011410029715480 2330SDERV20250114750662 2025-01-14T12:46:06.000000Z OTHR 20922,31 MONE USD 50,00 50,00 USD XOFF 2025-01-14T13:50:45.082952Z true
AP972025011410029715488 2330SDERV20250114750664 2025-01-14T12:46:14.000000Z OTHR 20920,95 MONE USD 25,00 25,00 USD XOFF 2025-01-14T13:50:45.039548Z true
AP1092025011410029715485 2330SDERV20250114750663 2025-01-14T13:48:00.000000Z ISIN EZ18CJ45SVR8 402,64 MONE HUF 500000,00 500000,00 USD SINT 2025-01-14T13:50:45.730912Z false
AP972025011410029715478 2330SDERV20250114750661 2025-01-14T12:46:02.000000Z OTHR 20921,36 MONE USD 50,00 50,00 USD XOFF 2025-01-14T13:50:40.907687Z true
AP972025011410029715474 2330BDERV20250114750659 2025-01-14T12:45:18.000000Z OTHR 20895,96 MONE USD 50,00 50,00 USD XOFF 2025-01-14T13:50:40.663662Z true
AP972025011410029715469 2330BDERV20250114750658 2025-01-14T12:45:05.000000Z OTHR 20897,28 MONE USD 50,00 50,00 USD XOFF 2025-01-14T13:50:39.781443Z true
AP972025011410029715476 2330SDERV20250114750660 2025-01-14T12:45:57.000000Z OTHR 20919,91 MONE USD 50,00 50,00 USD XOFF 2025-01-14T13:50:39.710794Z true
AP972025011410029715467 2330BDERV20250114750657 2025-01-14T12:45:00.000000Z OTHR 20894,98 MONE USD 50,00 50,00 USD XOFF 2025-01-14T13:50:35.375663Z true
AP1092025011410029715461 2330BDERV20250114750655 2025-01-14T13:48:00.000000Z ISIN EZVFYN174WH2 401,58 MONE HUF 500000,00 500000,00 USD SINT 2025-01-14T13:50:35.852752Z false
AP972025011410029715465 2330BDERV20250114750656 2025-01-14T12:44:55.000000Z OTHR 20896,16 MONE USD 25,00 25,00 USD XOFF 2025-01-14T13:50:34.749427Z true
AP752025011410029715456 2330SBOND20250114750654 2025-01-14T09:15:28.183000Z ISIN HU0000525050 99,016 PERC HUF 102000000,00 100996320,00 HUF SINT 2025-01-14T13:50:24.659546Z ACTX
AP972025011410029715447 2330SDERV20250114750653 2025-01-14T12:44:43.000000Z OTHR 20316,82 MONE EUR 3,00 3,00 EUR XOFF 2025-01-14T13:50:14.657239Z true
AP892025011410029715444 2330BBOND20250114750652 2025-01-14T13:49:33.015000Z ISIN HU0000702725 3,258024 HUF 4033798,00 4033798,00 HUF XOFF 2025-01-14T13:50:04.762926Z
AP752025011410029715434 2330BBOND20250114750651 2025-01-14T13:45:34.139000Z ISIN XS2684974046 112,79363 PERC EUR 100000,00 112793,63 EUR SINT 2025-01-14T13:49:44.708142Z ACTX
AP752025011410029715432 2330BBOND20250114750650 2025-01-14T13:45:37.432000Z ISIN HU0000404157 102,5993 PERC HUF 249000000,00 255472257,00 HUF SINT 2025-01-14T13:49:44.656568Z ACTX
AP752025011410029715423 2330BBOND20250114750649 2025-01-14T13:45:00.900000Z ISIN XS2684974046 112,79363 PERC EUR 300000,00 338380,89 EUR SINT 2025-01-14T13:49:14.711971Z ACTX
AP752025011410029715414 2330BBOND20250114750648 2025-01-14T13:44:27.940000Z ISIN XS2684974046 112,79363 PERC EUR 600000,00 676761,78 EUR SINT 2025-01-14T13:48:34.990038Z ACTX
AP952025011410029715409 2330BBOND20250114750647 2025-01-14T14:47:04.000000Z ISIN HU0000525043 99,8613 PERC HUF 28050000,00 2805,00 HUF XOFF 2025-01-14T13:48:29.668984Z
AP892025011410029715402 2330SBOND20250114750646 2025-01-14T13:47:31.090000Z ISIN HU0000702725 3,258024 HUF 38903,00 38903,00 HUF XOFF 2025-01-14T13:48:09.659389Z
AP752025011410029715384 2330BBOND20250114750645 2025-01-14T13:43:39.357000Z ISIN XS2684974046 112,79363 PERC EUR 1000000,00 1127936,30 EUR SINT 2025-01-14T13:47:44.717447Z ACTX
AP752025011410029715382 2330BBOND20250114750644 2025-01-14T13:43:38.624000Z ISIN HU0000404157 102,5817 PERC HUF 500000000,00 512908500,00 HUF SINT 2025-01-14T13:47:44.666676Z ACTX
AP1092025011410029715379 2330SDERV20250114750643 2025-01-14T13:47:00.000000Z ISIN EZ4GC1G52JP3 0,5602 MONE USD 4000000,00 4000000,00 NZD XOFF 2025-01-14T13:47:34.656750Z false
AP1132025011410029715376 2330SDERV20250114750642 2025-01-14T13:42:00.000000Z ISIN EZ1MJQ38D3D7 1,0306 MONE USD 339608,00 339608,00 EUR XOFF 2025-01-14T13:47:24.734272Z false
AP752025011410029715355 2330BBOND20250114750641 2025-01-14T13:42:38.000000Z ISIN XS2684974046 112,79363 PERC EUR 350000,00 394777,71 EUR SINT 2025-01-14T13:46:44.679691Z ACTX
AP11812025011410029715348 2330SSHRS20250114750640 2025-01-14T11:28:39.000000Z ISIN US88160R1014 409,94 USD 50,00 50,00 USD XOFF 2025-01-14T13:46:39.754615Z
AP892025011410029715326 2330BDERV20250114750639 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-01-14T13:46:15.773065Z false
AP11812025011410029715324 2330BSHRS20250114750638 2025-01-14T11:24:16.000000Z ISIN US88160R1014 408,14 USD 50,00 50,00 USD XOFF 2025-01-14T13:46:16.029091Z
AP892025011410029715322 2330BDERV20250114750637 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-01-14T13:46:14.726230Z false
AP892025011410029715318 2330BDERV20250114750636 2025-01-13T23:00:00.000000Z OTHR 9225,54 MONE EUR 100000,00 100000,00 EUR XOFF 2025-01-14T13:46:14.658221Z false
AP892025011410029715314 2330SDERV20250114750634 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2025-01-14T13:46:09.863147Z false
AP892025011410029715316 2330BDERV20250114750635 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 40234375,00 40234375,00 JPY XOFF 2025-01-14T13:46:09.699904Z false
AP892025011410029715308 2330BDERV20250114750632 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-01-14T13:46:04.708903Z false
AP892025011410029715310 2330BDERV20250114750633 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-01-14T13:46:04.658888Z false
AP1092025011410029715305 2330SBOND20250114750631 2025-01-14T13:41:40.000000Z ISIN HU0000404165 60,3978 PERC HUF 10000,00 10000,00 HUF SINT 2025-01-14T13:45:44.739530Z
AP952025011410029715302 2330SBOND20250114750630 2025-01-14T14:44:23.000000Z ISIN HU0000406921 101,7978 PERC HUF 728700,00 728700,00 HUF XOFF 2025-01-14T13:44:59.704247Z
AP1092025011410029715294 2330SBOND20250114750628 2025-01-14T13:40:00.000000Z ISIN XS2680932907 108,356167 PERC EUR 45,00 1000,00 EUR SINT 2025-01-14T13:44:29.676996Z
AP1092025011410029715275 2330BDERV20250114750627 2025-01-14T13:41:39.000000Z ISIN EZ8VM0Q9GQT6 403,35 MONE HUF 18000,00 18000,00 USD SINT 2025-01-14T13:41:54.750477Z false
AP752025011410029715264 2330BBOND20250114750626 2025-01-14T13:37:35.901000Z ISIN HU0000404744 73,0534 PERC HUF 50000000,00 36526700,00 HUF SINT 2025-01-14T13:41:44.674519Z ACTX
AP892025011410029715238 2330BDERV20250114750624 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-01-14T13:41:24.830967Z false
AP892025011410029715242 2330BDERV20250114750625 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-01-14T13:41:24.721951Z false
AP892025011410029715232 2330BDERV20250114750622 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-01-14T13:41:19.866177Z false
AP892025011410029715236 2330SDERV20250114750623 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -3346842,99 -3346842,99 EUR XOFF 2025-01-14T13:41:19.744219Z false
AP892025011410029715230 2330BDERV20250114750621 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-01-14T13:41:14.935541Z false
AP892025011410029715225 2330BDERV20250114750620 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-01-14T13:41:14.747131Z false
AP892025011410029715221 2330SDERV20250114750619 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -66135,22 -66135,22 EUR XOFF 2025-01-14T13:41:09.724197Z false
AP892025011410029715216 2330BDERV20250114750618 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 46875000,00 46875000,00 JPY XOFF 2025-01-14T13:41:04.669371Z false
AP972025011410029715200 2330BDERV20250114750617 2025-01-14T12:39:12.000000Z OTHR 5862,99 MONE USD 100,00 100,00 USD XOFF 2025-01-14T13:40:40.922440Z true
AP972025011410029715194 2330SDERV20250114750614 2025-01-14T12:32:37.000000Z OTHR 5872,74 MONE USD 100,00 100,00 USD XOFF 2025-01-14T13:40:40.674412Z true
AP972025011410029715198 2330SDERV20250114750616 2025-01-14T12:33:50.000000Z OTHR 5869 MONE USD 100,00 100,00 USD XOFF 2025-01-14T13:40:39.815916Z true
AP972025011410029715196 2330SDERV20250114750615 2025-01-14T12:33:07.000000Z OTHR 20956,61 MONE USD 0,20 0,20 USD XOFF 2025-01-14T13:40:39.699475Z true
AP972025011410029715182 2330SBOND20250114750613 2025-01-14T13:35:00.000000Z ISIN DE000BU0E188 0,009885 MONE EUR 1430000,00 14300,00 EUR XOFF 2025-01-14T13:38:29.751328Z
AP892025011410029715171 2330BBOND20250114750612 2025-01-14T13:36:35.497000Z ISIN HU0000702725 3,258024 HUF 801248,00 801248,00 HUF XOFF 2025-01-14T13:38:09.743655Z
AP892025011410029715169 2330BBOND20250114750611 2025-01-14T13:37:03.576000Z ISIN HU0000405618 115,01 PERC HUF 265,00 265000,00 HUF XOFF 2025-01-14T13:38:04.759924Z
AP752025011410029715156 2330BBOND20250114750466 2025-01-14T12:21:33.388000Z ISIN HU0000404744 73,0534 PERC HUF 50000000,00 36526700,00 HUF SINT 2025-01-14T13:36:34.655852Z ACTX,CANC
AP972025011410029715127 2330SDERV20250114750610 2025-01-14T12:31:07.000000Z OTHR 20350,58 MONE EUR 0,30 0,30 EUR XOFF 2025-01-14T13:35:54.677270Z true
AP972025011410029715115 2330SDERV20250114750608 2025-01-14T12:30:32.000000Z OTHR 20958,81 MONE USD 50,00 50,00 USD XOFF 2025-01-14T13:35:49.939072Z true
AP972025011410029715121 2330SDERV20250114750609 2025-01-14T12:30:43.000000Z OTHR 20955,36 MONE USD 25,00 25,00 USD XOFF 2025-01-14T13:35:49.843060Z true
AP972025011410029715109 2330SDERV20250114750606 2025-01-14T12:30:22.000000Z OTHR 20955,36 MONE USD 50,00 50,00 USD XOFF 2025-01-14T13:35:44.934607Z true
AP972025011410029715111 2330SDERV20250114750607 2025-01-14T12:30:28.000000Z OTHR 20960,11 MONE USD 50,00 50,00 USD XOFF 2025-01-14T13:35:44.796320Z true
AP972025011410029715098 2330SDERV20250114750604 2025-01-14T12:30:17.000000Z OTHR 20938,91 MONE USD 50,00 50,00 USD XOFF 2025-01-14T13:35:40.669376Z true
AP972025011410029715103 2330SDERV20250114750605 2025-01-14T12:30:21.000000Z OTHR 20952,51 MONE USD 3,00 3,00 USD XOFF 2025-01-14T13:35:39.785913Z true
AP972025011410029715094 2330SDERV20250114750603 2025-01-14T12:30:12.000000Z OTHR 20939,26 MONE USD 50,00 50,00 USD XOFF 2025-01-14T13:35:34.663793Z true
AP972025011410029715088 2330BDERV20250114750602 2025-01-14T12:30:10.000000Z OTHR 20930,16 MONE USD 2,00 2,00 USD XOFF 2025-01-14T13:35:29.775860Z true
AP972025011410029715083 2330BDERV20250114750601 2025-01-14T12:30:04.000000Z OTHR 42520,3 MONE USD 1,00 1,00 USD XOFF 2025-01-14T13:35:29.664382Z true
AP972025011410029715078 2330BDERV20250114750600 2025-01-14T12:30:01.000000Z OTHR 20310,12 MONE EUR 2,00 2,00 EUR XOFF 2025-01-14T13:35:24.662216Z true
AP892025011410029715073 2330SDERV20250114750599 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-01-14T13:35:19.709272Z false
AP892025011410029715066 2330BDERV20250114750597 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 42969000,00 42969000,00 JPY XOFF 2025-01-14T13:35:15.689081Z false
AP892025011410029715062 2330SDERV20250114750596 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -3000000,00 -3000000,00 USD XOFF 2025-01-14T13:35:15.382048Z false
AP892025011410029715068 2330SDERV20250114750598 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-01-14T13:35:15.126035Z false
AP892025011410029715057 2330SDERV20250114750594 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -75000,00 -75000,00 EUR XOFF 2025-01-14T13:35:09.745917Z false
AP892025011410029715060 2330BDERV20250114750595 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 3000000,00 3000000,00 USD XOFF 2025-01-14T13:35:09.664396Z false
AP892025011410029715055 2330BDERV20250114750593 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 16406250,00 16406250,00 JPY XOFF 2025-01-14T13:35:04.661917Z false
AP1092025011410029715048 2330SDERV20250114750592 2025-01-14T13:33:00.000000Z ISIN EZ3P6XVG0R78 412,6 MONE HUF 100000,00 100000,00 EUR SINT 2025-01-14T13:34:09.816641Z false
AP892025011410029715045 2330SBOND20250114750591 2025-01-14T13:32:43.584000Z ISIN HU0000702725 3,258024 HUF 1481858,00 1481858,00 HUF XOFF 2025-01-14T13:34:04.775986Z
AP892025011410029715011 2330SDERV20250114750590 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 EUR XOFF 2025-01-14T13:30:10.248233Z false
AP892025011410029715009 2330SDERV20250114750589 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-01-14T13:30:11.375634Z false
AP11812025011410029715007 2330SBOND20250114750588 2025-01-14T11:21:02.000000Z ISIN US698299BV52 84,84 PERC USD 200000,00 200000,00 USD XOFF 2025-01-14T13:30:11.647663Z ILQD
AP892025011410029715003 2330SDERV20250114750587 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-01-14T13:30:09.736728Z false
AP892025011410029714999 2330SDERV20250114750585 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-01-14T13:30:04.923419Z false
AP11812025011410029715001 2330SBOND20250114750586 2025-01-14T11:21:03.000000Z ISIN XS2571924070 97,9 PERC USD 44000,00 44000,00 USD XOFF 2025-01-14T13:30:04.753851Z
AP952025011410029714980 2330BBOND20250114750583 2025-01-14T12:10:35.000000Z ISIN HU0000626429 99,9639 PERC HUF 2000000000,00 2000,00 HUF XOFF 2025-01-14T13:25:59.740856Z
AP952025011410029714982 2330BBOND20250114750584 2025-01-14T13:30:35.000000Z ISIN HU0000626429 99,9639 PERC HUF 1000000000,00 1000,00 HUF XOFF 2025-01-14T13:25:59.669010Z
AP892025011410029714969 2330BDERV20250114750582 2025-01-13T23:00:00.000000Z OTHR 4656,95 MONE EUR 600000,00 600000,00 EUR XOFF 2025-01-14T13:25:09.665448Z false
AP892025011410029714964 2330BDERV20250114750581 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-01-14T13:25:04.653633Z false
AP7262025011410029714959 2330SEMAL20241212727430 2024-12-12T13:47:21.000000Z ISIN DE000F5PP026 69,5 EUR TOCD 1900,00 1900,00 69,50 EUR EUAE XOFF 2025-01-14T13:24:19.660978Z False CANC
AP7262025011410029714954 2330SEMAL20241212727430 2024-12-12T13:47:21.000000Z ISIN DE000F5PP026 69,5 EUR TOCD 1900,00 1900,00 69,50 EUR EUAE XOFF 2025-01-14T13:24:14.677020Z False CANC
AP752025011410029714937 2330BBOND20250114750580 2025-01-14T13:16:56.223000Z ISIN XS2586007036 107,65833 PERC USD 200000,00 215316,66 USD SINT 2025-01-14T13:21:04.670607Z ACTX
AP1092025011410029714912 2330SBOND20250114750579 2025-01-14T13:20:04.000000Z ISIN HU0000525068 99,0487 PERC HUF 100,00 10000,00 HUF SINT 2025-01-14T13:20:14.703855Z
AP892025011410029714908 2330SDERV20250114750577 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -75000,00 -75000,00 EUR XOFF 2025-01-14T13:20:10.543206Z false
AP11812025011410029714910 2330SBOND20250114750578 2025-01-14T11:18:28.000000Z ISIN XS2970145012 100,35 PERC USD 744000,00 744000,00 USD XOFF 2025-01-14T13:20:10.815231Z ILQD
AP11812025011410029714900 2330SBOND20250114750574 2025-01-14T11:11:54.000000Z ISIN XS2386558113 99,25 PERC USD 834000,00 834000,00 USD XOFF 2025-01-14T13:20:09.987149Z ILQD
AP11812025011410029714905 2330BBOND20250114750576 2025-01-14T11:10:48.000000Z ISIN XS2386558113 99,23 PERC USD 834000,00 834000,00 USD XOFF 2025-01-14T13:20:10.292180Z ILQD
AP892025011410029714903 2330SDERV20250114750575 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-01-14T13:20:09.717126Z false
AP712025011410029714896 2330SDERV20250114750572 2025-01-14T13:16:17.000000Z ISIN EZYKJXXKK0H6 412,53 MONE HUF 1,00 1000000,00 EUR XOFF HU 2025-01-14T13:20:06.291330Z false TPAC
AP892025011410029714898 2330BDERV20250114750573 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 54687500,00 54687500,00 JPY XOFF 2025-01-14T13:20:04.719437Z false
AP752025011410029714885 2330SBOND20250114750571 2025-01-14T13:15:17.140000Z ISIN HU0000525076 99,4552 PERC HUF 3000000,00 2983656,00 HUF SINT 2025-01-14T13:19:24.692270Z ACTX
AP892025011410029714865 2330BOTHR20250114750570 2025-01-14T13:17:27.890000Z ISIN HU0000405469 102,6644 HUF 3253660,00 3253660,00 HUF XOFF 2025-01-14T13:18:09.659294Z
AP892025011410029714862 2330BOTHR20250114750569 2025-01-14T13:16:58.002000Z ISIN XS2971936948 100 EUR 10000,00 10000000,00 EUR XOFF 2025-01-14T13:18:04.866105Z
AP752025011410029714847 2330BBOND20250114750568 2025-01-14T13:13:32.395000Z ISIN HU0000525068 98,5201 PERC HUF 5050000,00 4975265,05 HUF SINT 2025-01-14T13:17:44.650096Z ACTX
AP752025011410029714836 2330BBOND20250114750567 2025-01-14T13:12:33.284000Z ISIN HU0000525068 98,5201 PERC HUF 65690000,00 64717853,69 HUF SINT 2025-01-14T13:16:44.831965Z ACTX
AP752025011410029714825 2330BBOND20250114750566 2025-01-14T13:11:48.474000Z ISIN FR0128537190 99,7912 PERC EUR 250000,00 249478,00 EUR SINT 2025-01-14T13:15:54.773212Z ACTX
AP892025011410029714812 2330BOTHR20250114750565 2025-01-13T08:42:13.889000Z ISIN XS2971937672 99,87 EUR 20000,00 20000000,00 EUR XOFF 2025-01-14T13:15:09.780847Z
AP712025011410029714806 2330SDERV20250114750563 2025-01-14T13:12:45.000000Z ISIN EZ1HHK70WCG4 413,08 MONE HUF 1,00 2000000,00 EUR XOFF HU 2025-01-14T13:15:05.014387Z false TPAC
AP892025011410029714808 2330SDERV20250114750564 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -486476,07 -486476,07 USD XOFF 2025-01-14T13:15:04.657123Z false
AP752025011410029714797 2330BBOND20250114750562 2025-01-14T13:10:11.656000Z ISIN FR0128537190 99,788424 PERC EUR 250000,00 249471,06 EUR SINT 2025-01-14T13:14:24.827869Z ACTX
AP752025011410029714790 2330SBOND20250114750561 2025-01-14T13:10:03.953000Z ISIN HU0000404926 101,6569 PERC HUF 24400000,00 24804283,60 HUF SINT 2025-01-14T13:14:14.661833Z ACTX
AP12025011410029714784 2330BDERV20250114750559 2025-01-14T13:13:24.616667Z ISIN EZ7JBSV925L1 84 BAPO RON 1,00 20000000,00 EUR XOFF 2025-01-14T13:14:04.840858Z false XFPH
AP892025011410029714786 2330BOTHR20250114750560 2025-01-13T07:43:32.443000Z ISIN NO0010564701 30,108157 NOK 16000,00 16000,00 NOK XOFF 2025-01-14T13:14:04.784391Z
AP1092025011410029714781 2330SDERV20250114750558 2025-01-14T13:13:32.000000Z ISIN EZ628Z7HX7C2 11,513524 MONE SEK 47943,62 47943,62 EUR XOFF 2025-01-14T13:13:44.849458Z false
AP752025011410029714769 2330BBOND20250114750557 2025-01-14T13:08:23.121000Z ISIN HU0000406624 101,847 PERC HUF 30000000,00 30554100,00 HUF SINT 2025-01-14T13:12:34.743328Z ACTX
AP1092025011410029714763 2330BBOND20250114750492 2025-01-14T12:40:47.000000Z ISIN HU0000404926 101,3 PERC HUF 30000,00 10000,00 HUF SINT 2025-01-14T13:12:09.762342Z CANC
AP892025011410029714761 2330SBOND20250114750556 2025-01-14T13:11:22.408000Z ISIN HU0000702725 3,258024 HUF 920803,00 920803,00 HUF XOFF 2025-01-14T13:12:04.681542Z
AP1092025011410029714758 2330SBOND20250114750488 2025-01-14T12:40:22.000000Z ISIN HU0000404157 100,85 PERC HUF 30000,00 10000,00 HUF SINT 2025-01-14T13:11:54.704849Z CANC
AP1092025011410029714684 2330SBOND20250114750555 2025-01-14T13:04:11.000000Z ISIN HU0000404157 100,85 PERC HUF 24500,00 10000,00 HUF SINT 2025-01-14T13:11:00.236439Z
AP752025011410029714669 2330BBOND20250114750553 2025-01-14T13:06:22.144000Z ISIN FR0128537208 99,5983 PERC EUR 2108,00 2099,53 EUR SINT 2025-01-14T13:10:59.703399Z ACTX
AP752025011410029714674 2330BBOND20250114750554 2025-01-14T13:06:22.129000Z ISIN FR0128537208 99,5983 PERC EUR 1852,00 1844,56 EUR SINT 2025-01-14T13:10:59.974404Z ACTX
AP822025011410029714667 2330SDERV20250114750552 2025-01-14T13:05:26.000000Z ISIN EZGTW5Q6CBN1 3,9500000000 BAPO HUF 1,00 75000000,00 EUR XOFF 2025-01-14T13:10:55.728028Z false XFPH
AP752025011410029714664 2330BBOND20250114750551 2025-01-14T13:06:22.144000Z ISIN FR0128537208 99,5983 PERC EUR 1102,00 1097,57 EUR SINT 2025-01-14T13:10:59.431364Z ACTX
AP752025011410029714652 2330SBOND20250114750550 2025-01-14T13:06:15.609000Z ISIN HU0000404157 102,4169 PERC HUF 1423000000,00 1457392487,00 HUF SINT 2025-01-14T13:10:59.155340Z ACTX
AP892025011410029714648 2330SDERV20250114750549 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -733007,20 -733007,20 USD XOFF 2025-01-14T13:10:56.795232Z false
AP892025011410029714636 2330BOTHR20250114750547 2025-01-13T08:39:51.321000Z ISIN XS2971936948 99,941 EUR 15000,00 15000000,00 EUR XOFF 2025-01-14T13:10:58.128270Z
AP11812025011410029714638 2330SBOND20250114750548 2025-01-14T11:00:41.000000Z ISIN BE6285457519 92,85 PERC EUR 225000,00 225000,00 EUR XOFF 2025-01-14T13:10:58.902315Z ILQD
AP712025011410029714634 2330BDERV20250114750546 2025-01-14T12:42:23.000000Z ISIN EZBM1P8541D7 412,98 MONE HUF 1,00 300000,00 EUR XOFF HU 2025-01-14T13:10:54.927943Z false TPAC
AP752025011410029714630 2330SBOND20250114750545 2025-01-14T13:05:57.462000Z ISIN FR0128537208 99,5922 PERC EUR 2252,00 2242,82 EUR SINT 2025-01-14T13:10:58.643295Z ACTX
AP752025011410029714516 2330BBOND20250114750533 2025-01-14T13:00:47.405000Z ISIN FR0128537216 99,4725 PERC EUR 150000,00 149208,75 EUR SINT 2025-01-14T13:10:55.196982Z ACTX
AP752025011410029714622 2330BBOND20250114750544 2025-01-14T13:05:43.601000Z ISIN HU0000406087 102,4889 PERC HUF 1423000000,00 1458417047,00 HUF SINT 2025-01-14T13:10:58.390282Z ACTX
AP752025011410029714514 2330BBOND20250114750532 2025-01-14T13:02:52.216000Z ISIN HU0000404926 102,2569 PERC HUF 220000000,00 224965180,00 HUF SINT 2025-01-14T13:10:54.660924Z ACTX
AP1092025011410029714604 2330BBOND20250114750543 2025-01-14T13:03:51.000000Z ISIN HU0000404926 101,3 PERC HUF 24500,00 10000,00 HUF SINT 2025-01-14T13:10:57.596196Z
AP752025011410029714586 2330SBOND20250114750493 2025-01-14T12:40:31.198000Z ISIN HU0000404157 102,3317 PERC HUF 300000000,00 306995100,00 HUF SINT 2025-01-14T13:10:57.864211Z ACTX,CANC
AP6862025011410029714584 2330SBOND20250114750542 2025-01-14T12:59:57.000000Z ISIN US111021AE12 119,60208333 PERC USD 0,00 7000,00 7000,00 USD XOFF XOFF 2025-01-14T13:10:56.001051Z
AP1092025011410029714578 2330SBOND20250114750541 2025-01-14T13:03:11.000000Z ISIN HU0000404157 100,85 PERC HUF 22000,00 10000,00 HUF SINT 2025-01-14T13:10:57.343178Z
AP752025011410029714570 2330SBOND20250114750540 2025-01-14T13:04:30.801000Z ISIN HU0000404157 102,3493 PERC HUF 245000000,00 250755785,00 HUF SINT 2025-01-14T13:10:57.068157Z ACTX
AP752025011410029714548 2330BBOND20250114750539 2025-01-14T13:04:01.678000Z ISIN HU0000404926 102,275 PERC HUF 245000000,00 250573750,00 HUF SINT 2025-01-14T13:10:56.261065Z ACTX
AP752025011410029714552 2330BBOND20250114750494 2025-01-14T12:40:55.675000Z ISIN HU0000404926 102,2569 PERC HUF 300000000,00 306770700,00 HUF SINT 2025-01-14T13:10:56.526113Z ACTX,CANC
AP892025011410029714544 2330SOTHR20250114750538 2025-01-14T13:07:33.577000Z ISIN JE00BN574F90 12,73 GBP 1990,00 0,20 GBP XOFF 2025-01-14T13:10:55.466013Z
AP1092025011410029714528 2330BBOND20250114750536 2025-01-14T12:59:58.000000Z ISIN HU0000404926 101,3 PERC HUF 22000,00 10000,00 HUF SINT 2025-01-14T13:10:54.415904Z
AP6862025011410029714536 2330BBOND20250114750537 2025-01-14T12:59:57.000000Z ISIN US111021AE12 117,3021 PERC USD 0,00 7000,00 7000,00 USD XOFF XOFF 2025-01-14T13:10:53.212833Z
AP752025011410029714518 2330BBOND20250114750534 2025-01-14T12:58:24.799000Z ISIN FR0128537216 99,390073 PERC EUR 150000,00 149085,11 EUR SINT 2025-01-14T13:10:54.159875Z ACTX
AP972025011410029714524 2330BBOND20250114750535 2025-01-14T13:07:20.000000Z ISIN HU0000525100 9733,54 MONE HUF 503,00 5030000,00 HUF XOFF 2025-01-14T13:10:52.834800Z
AP752025011410029714512 2330SBOND20250114750531 2025-01-14T13:03:18.202000Z ISIN HU0000404157 102,3317 PERC HUF 220000000,00 225129740,00 HUF SINT 2025-01-14T13:10:53.858847Z ACTX
AP1092025011410029714501 2330BDERV20250114750530 2025-01-14T12:57:00.000000Z ISIN EZ9TBSLCK729 414,3 MONE HUF 300000,00 300000,00 EUR SINT 2025-01-14T13:00:49.746648Z false
AP892025011410029714476 2330BDERV20250114750529 2025-01-13T23:00:00.000000Z OTHR 11137,44 MONE EUR 150000,00 150000,00 EUR XOFF 2025-01-14T13:00:19.712928Z false
AP892025011410029714474 2330BDERV20250114750528 2025-01-13T23:00:00.000000Z OTHR 5659,36 MONE EUR 1000000,00 1000000,00 EUR XOFF 2025-01-14T13:00:14.749888Z false
AP892025011410029714472 2330SDERV20250114750527 2025-01-13T23:00:00.000000Z OTHR 246,54 MONE GBP 500000,00 500000,00 GBP XOFF 2025-01-14T13:00:14.676866Z false
AP892025011410029714461 2330BDERV20250114750524 2025-01-13T23:00:00.000000Z OTHR 7424,96 MONE EUR 100000,00 100000,00 EUR XOFF 2025-01-14T13:00:09.819555Z false
AP892025011410029714465 2330BDERV20250114750525 2025-01-13T23:00:00.000000Z OTHR 7424,96 MONE EUR 100000,00 100000,00 EUR XOFF 2025-01-14T13:00:09.759295Z false
AP892025011410029714467 2330BDERV20250114750526 2025-01-13T23:00:00.000000Z OTHR 14849,91 MONE EUR 200000,00 200000,00 EUR XOFF 2025-01-14T13:00:11.241945Z false
AP712025011410029714457 2330BBOND20250114750523 2025-01-14T12:57:18.810000Z ISIN HU0000405618 99 PERC HUF 1240,00 1240000,00 HUF XOFF HU 2025-01-14T13:00:04.911503Z TPAC
AP6862025011410029714455 2330SBOND20250114750522 2025-01-14T12:53:24.000000Z ISIN XS2538441598 107,61472603 PERC EUR 0,00 12000,00 12000,00 EUR XOFF XOFF 2025-01-14T13:00:04.786867Z
AP752025011410029714434 2330BBOND20250114750521 2025-01-14T12:55:09.266000Z ISIN FR0128379494 99,1155 PERC EUR 302000,00 299328,81 EUR SINT 2025-01-14T12:59:14.746635Z ACTX
AP892025011410029714431 2330BDERV20250114750520 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 35156250,00 35156250,00 JPY XOFF 2025-01-14T12:59:09.686058Z false
AP892025011410029714425 2330BBOND20250114750519 2025-01-14T12:58:33.965000Z ISIN HU0000702725 3,258024 HUF 1898559,00 1898559,00 HUF XOFF 2025-01-14T12:59:04.722773Z
AP6862025011410029714421 2330BBOND20250114750518 2025-01-14T12:53:24.000000Z ISIN XS2538441598 105,01475 PERC EUR 0,00 12000,00 12000,00 EUR XOFF XOFF 2025-01-14T12:59:05.147301Z
AP752025011410029714414 2330BBOND20250114750517 2025-01-14T12:54:39.901000Z ISIN FR0128537190 99,7912 PERC EUR 300000,00 299373,60 EUR SINT 2025-01-14T12:58:44.665388Z ACTX
AP892025011410029714407 2330SOTHR20250114750516 2025-01-14T12:57:04.033000Z ISIN US69608A1088 64,65 USD 25,00 25,00 USD XOFF 2025-01-14T12:58:04.654690Z
AP1092025011410029714404 2330SDERV20250114750515 2025-01-14T12:57:01.000000Z ISIN EZKDXH93R8N8 0,93981 MONE CHF 5107415,33 5107415,33 EUR XOFF 2025-01-14T12:57:49.721058Z false
AP1092025011410029714401 2330BDERV20250114750514 2025-01-14T12:57:01.000000Z ISIN EZ518WFTJ111 0,93988 MONE CHF 5107034,94 5107034,94 EUR XOFF 2025-01-14T12:57:34.710133Z false
AP1132025011410029714394 2330SBOND20250114750513 2025-01-14T12:51:28.000000Z ISIN XS2364199757 82,55 PERC EUR 60,00 1000,00 EUR XOFF 2025-01-14T12:55:24.657091Z
AP712025011410029714384 2330SDERV20250114750512 2025-01-14T12:35:57.346667Z OTHR 98,7102 PERC HUF 2066,00 20659999,68 HUF XOFF HU 2025-01-14T12:55:04.728343Z false TPAC
AP6862025011410029714382 2330SBOND20250114750511 2025-01-14T12:46:18.000000Z ISIN XS1892127470 80,21472603 PERC EUR 0,00 20000,00 20000,00 EUR XOFF XOFF 2025-01-14T12:55:04.662336Z
AP752025011410029714371 2330BBOND20250114750510 2025-01-14T12:50:26.872000Z ISIN US912797NG83 99,7212 PERC USD 14500,00 14459,57 USD SINT 2025-01-14T12:54:34.659981Z ACTX
AP6862025011410029714366 2330BBOND20250114750509 2025-01-14T12:46:18.000000Z ISIN XS1892127470 77,51475 PERC EUR 0,00 20000,00 20000,00 EUR XOFF XOFF 2025-01-14T12:54:04.663758Z
AP952025011410029714363 2330SBOND20250114750508 2025-01-14T13:53:03.000000Z ISIN HU0000407069 101,7978 PERC HUF 3888484,00 3888484,00 HUF XOFF 2025-01-14T12:53:29.722554Z
AP892025011410029714348 2330BOTHR20250114750507 2025-01-14T12:50:18.312000Z ISIN HU0000713482 1,702513 HUF 6182951,00 6182951,00 HUF XOFF 2025-01-14T12:51:04.678360Z
AP752025011410029714321 2330BBOND20250114750506 2025-01-14T12:45:01.658000Z ISIN FR0128379494 99,105639 PERC EUR 302000,00 299299,03 EUR SINT 2025-01-14T12:49:14.740566Z ACTX
AP892025011410029714314 2330SDERV20250114750504 2025-01-13T23:00:00.000000Z OTHR 40977,52 MONE EUR 550000,00 550000,00 EUR XOFF 2025-01-14T12:49:09.794084Z false
AP892025011410029714317 2330SOTHR20250114750505 2025-01-14T12:48:00.922000Z ISIN US29355A1079 65,1 USD 221,00 221,00 USD XOFF 2025-01-14T12:49:09.697668Z
AP892025011410029714312 2330SDERV20250114750503 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -412422,36 -412422,36 USD XOFF 2025-01-14T12:49:04.666716Z false
AP752025011410029714305 2330BBOND20250114750502 2025-01-14T12:44:40.024000Z ISIN US912797NB96 99,036 PERC USD 252800,00 250363,01 USD SINT 2025-01-14T12:48:54.758723Z ACTX
AP752025011410029714296 2330BBOND20250114750501 2025-01-14T12:44:19.282000Z ISIN FR0128537190 99,788423 PERC EUR 300000,00 299365,27 EUR SINT 2025-01-14T12:48:24.775419Z ACTX
AP892025011410029714285 2330BOTHR20250114750500 2025-01-14T12:46:45.672000Z ISIN HU0000713482 1,702513 HUF 6008521,00 6008521,00 HUF XOFF 2025-01-14T12:47:04.715927Z
AP892025011410029714278 2330BBOND20250114750499 2025-01-14T12:45:02.883000Z ISIN HU0000362967 107,9692 PERC HUF 40,00 400000,00 HUF XOFF 2025-01-14T12:46:04.654272Z
AP752025011410029714269 2330BBOND20250114750498 2025-01-14T12:41:44.378000Z ISIN US912797NB96 99,036 PERC USD 252800,00 250363,01 USD SINT 2025-01-14T12:45:54.709306Z ACTX
AP972025011410029714259 2330BDERV20250114750497 2025-01-14T11:39:42.000000Z OTHR 20852,31 MONE USD 50,00 50,00 USD XOFF 2025-01-14T12:45:34.771043Z true
AP972025011410029714257 2330SDERV20250114750496 2025-01-14T11:39:08.000000Z OTHR 20857,91 MONE USD 50,00 50,00 USD XOFF 2025-01-14T12:45:34.658042Z true
AP712025011410029714249 2330BDERV20250114750495 2025-01-14T09:46:15.000000Z OTHR 391,35 MONE HUF 1,00 400000,00 EUR XOFF HU 2025-01-14T12:45:04.730570Z false TPAC
AP752025011410029714247 2330BBOND20250114750494 2025-01-14T12:40:55.675000Z ISIN HU0000404926 102,2569 PERC HUF 300000000,00 306770700,00 HUF SINT 2025-01-14T12:45:04.654107Z ACTX
AP752025011410029714238 2330SBOND20250114750493 2025-01-14T12:40:31.198000Z ISIN HU0000404157 102,3317 PERC HUF 300000000,00 306995100,00 HUF SINT 2025-01-14T12:44:44.671448Z ACTX
AP1092025011410029714233 2330BBOND20250114750492 2025-01-14T12:40:47.000000Z ISIN HU0000404926 101,3 PERC HUF 30000,00 10000,00 HUF SINT 2025-01-14T12:44:29.714856Z
AP892025011410029714225 2330BDERV20250114750491 2025-01-13T23:00:00.000000Z OTHR 1431,05 MONE EUR 100000,00 100000,00 EUR XOFF 2025-01-14T12:44:09.785886Z false
AP892025011410029714223 2330BDERV20250114750490 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 82031250,00 82031250,00 JPY XOFF 2025-01-14T12:44:04.722749Z false
AP892025011410029714216 2330SOTHR20250114750489 2025-01-14T12:41:44.880000Z ISIN HU0000713482 1,702513 HUF 2052847,00 2052847,00 HUF XOFF 2025-01-14T12:43:04.654510Z
AP1092025011410029714209 2330SBOND20250114750488 2025-01-14T12:40:22.000000Z ISIN HU0000404157 100,85 PERC HUF 30000,00 10000,00 HUF SINT 2025-01-14T12:42:39.654480Z
AP1092025011410029714204 2330BBOND20250114750487 2025-01-14T12:41:56.000000Z ISIN HU0000363486 99,9498 PERC HUF 10,00 10000,00 HUF SINT 2025-01-14T12:42:14.657977Z
AP972025011410029714199 2330BBOND20250114750486 2025-01-14T12:41:44.000000Z ISIN HU0000525100 9733,54 MONE HUF 800,00 8000000,00 HUF XOFF 2025-01-14T12:41:54.654476Z
AP892025011410029714194 2330BOTHR20250114750485 2025-01-14T12:40:37.944000Z ISIN AU0000066086 3,262 EUR 1500,00 1500,00 AUD XOFF 2025-01-14T12:41:04.665640Z
AP1132025011410029714191 2330SDERV20250114750484 2025-01-14T12:40:36.000000Z ISIN EZCSCP0MLZM4 4,167372 MONE PLN 6000,00 6000,00 USD XOFF 2025-01-14T12:40:54.654917Z false
AP712025011410029714188 2330SBOND20250114750483 2025-01-14T12:39:10.016667Z ISIN HU0000406459 100 PERC HUF 4493695,00 4493694,86 HUF XOFF HU 2025-01-14T12:40:04.676713Z TPAC
AP892025011410029714178 2330BDERV20250114750233 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 116391,85 116391,85 EUR XOFF 2025-01-14T12:39:44.735634Z false CANC
AP892025011410029714173 2330BDERV20250114750261 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-01-14T12:39:44.665626Z false AMND
AP892025011410029714176 2330BDERV20250114750482 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 31434741,00 31434741,00 JPY XOFF 2025-01-14T12:39:24.703034Z false
AP752025011410029714166 2330SBOND20250114750481 2025-01-14T12:34:35.473000Z ISIN US912797NJ23 99,4748 PERC USD 150900,00 150107,47 USD SINT 2025-01-14T12:38:49.692632Z ACTX
AP892025011410029714161 2330BBOND20250114750480 2025-01-14T12:37:00.639000Z ISIN HU0000702725 3,258024 HUF 2609506,00 2609506,00 HUF XOFF 2025-01-14T12:38:04.660782Z
AP752025011410029714147 2330BBOND20250114750479 2025-01-14T12:32:26.000000Z ISIN HU0000404157 102,3169 PERC HUF 400000000,00 409267600,00 HUF SINT 2025-01-14T12:36:34.702282Z ACTX
AP752025011410029714145 2330BBOND20250114750478 2025-01-14T12:32:27.000000Z ISIN HU0000404157 102,3169 PERC HUF 400000000,00 409267600,00 HUF SINT 2025-01-14T12:36:34.656278Z ACTX
AP972025011410029714138 2330BBOND20250114750477 2025-01-14T12:35:02.000000Z ISIN HU0000525100 9733,54 MONE HUF 1000,00 10000000,00 HUF XOFF 2025-01-14T12:35:34.821075Z
AP712025011410029714133 2330BDERV20250114750476 2025-01-14T11:12:36.000000Z ISIN EZY124LC9LP2 408,48 MONE HUF 1,00 1000000,00 EUR XOFF HU 2025-01-14T12:35:04.717492Z false TPAC
AP972025011410029714120 2330BBOND20250114750475 2025-01-14T12:34:24.000000Z ISIN HU0000525100 9733,54 MONE HUF 1500,00 15000000,00 HUF XOFF 2025-01-14T12:34:39.650570Z
AP892025011410029714102 2330BDERV20250114750474 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2025-01-14T12:34:14.751290Z false
AP892025011410029714096 2330BDERV20250114750261 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-01-14T12:34:09.818982Z false CANC
AP892025011410029714099 2330BDERV20250114750473 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 400000,00 400000,00 EUR XOFF 2025-01-14T12:34:09.678344Z false
AP892025011410029714094 2330BBOND20250114750472 2025-01-14T12:32:19.372000Z ISIN HU0000702725 3,258024 HUF 1634021,00 1634021,00 HUF XOFF 2025-01-14T12:34:04.654754Z
AP1132025011410029714091 2330SDERV20250114750471 2025-01-14T12:33:40.000000Z ISIN EZYRV1BN3VN4 4,27255 MONE PLN 414272,47 414272,47 EUR XOFF 2025-01-14T12:33:49.693863Z false
AP892025011410029714086 2330SOTHR20250114750470 2025-01-14T12:30:57.098000Z ISIN HU0000713482 1,702513 HUF 1762101,00 1762101,00 HUF XOFF 2025-01-14T12:33:05.710539Z
AP892025011410029714073 2330SOTHR20250114750469 2025-01-14T12:29:45.038000Z ISIN IE00B3XXRP09 111,954326 USD 3210,00 3210,00 USD XOFF 2025-01-14T12:31:04.662323Z
AP972025011410029714066 2330SDERV20250114750468 2025-01-14T11:26:12.000000Z OTHR 20255,96 MONE EUR 2,00 2,00 EUR XOFF 2025-01-14T12:30:49.882083Z true
AP972025011410029714061 2330SDERV20250114750467 2025-01-14T11:25:56.000000Z OTHR 20823,36 MONE USD 2,00 2,00 USD XOFF 2025-01-14T12:30:29.832262Z true
AP752025011410029714032 2330BBOND20250114750466 2025-01-14T12:21:33.388000Z ISIN HU0000404744 73,0534 PERC HUF 50000000,00 36526700,00 HUF SINT 2025-01-14T12:25:44.807104Z ACTX
AP752025011410029714015 2330BBOND20250114750464 2025-01-14T12:21:21.149000Z ISIN US912797NB96 99,004792 PERC USD 525000,00 519775,16 USD SINT 2025-01-14T12:25:35.844488Z ACTX
AP972025011410029714017 2330BDERV20250114750465 2025-01-14T11:21:14.000000Z OTHR 20823,26 MONE USD 3,00 3,00 USD XOFF 2025-01-14T12:25:34.974385Z true
AP972025011410029714009 2330BDERV20250114750463 2025-01-14T11:18:51.000000Z OTHR 20844,35 MONE USD 50,00 50,00 USD XOFF 2025-01-14T12:25:34.740463Z true
AP972025011410029714007 2330BDERV20250114750462 2025-01-14T11:18:44.000000Z OTHR 20845,15 MONE USD 50,00 50,00 USD XOFF 2025-01-14T12:25:31.055719Z true
AP972025011410029714005 2330BDERV20250114750461 2025-01-14T11:18:35.000000Z OTHR 20846,93 MONE USD 50,00 50,00 USD XOFF 2025-01-14T12:25:30.794691Z true
AP972025011410029714001 2330BDERV20250114750459 2025-01-14T11:18:21.000000Z OTHR 20844,71 MONE USD 50,00 50,00 USD XOFF 2025-01-14T12:25:29.817941Z true
AP972025011410029714003 2330BDERV20250114750460 2025-01-14T11:18:31.000000Z OTHR 20846,46 MONE USD 75,00 75,00 USD XOFF 2025-01-14T12:25:29.694557Z true
AP752025011410029713990 2330SBOND20250114750458 2025-01-14T12:20:38.762000Z ISIN US912797NJ23 99,517967 PERC USD 150000,00 149276,95 USD SINT 2025-01-14T12:24:44.660526Z ACTX
AP892025011410029713985 2330SDERV20250114750457 2025-01-13T23:00:00.000000Z OTHR 4105,46 MONE CHF 600000,00 600000,00 CHF XOFF 2025-01-14T12:24:04.723213Z false
AP752025011410029713972 2330BBOND20250114750456 2025-01-14T12:18:40.381000Z ISIN US912797NG83 99,682667 PERC USD 15000,00 14952,40 USD SINT 2025-01-14T12:22:54.668868Z ACTX
AP11812025011410029713967 2330SBOND20250114750455 2025-01-14T10:13:57.000000Z ISIN XS1268430201 100,1 PERC EUR 335000,00 335000,00 EUR XOFF 2025-01-14T12:20:05.679742Z ILQD
AP892025011410029713953 2330BDERV20250114750196 2025-01-13T23:00:00.000000Z OTHR 129263,28 MONE EUR 6500000,00 6500000,00 EUR XOFF 2025-01-14T12:19:54.656261Z false CANC
AP892025011410029713954 2330BDERV20250114750454 2025-01-13T23:00:00.000000Z OTHR 4220,37 MONE CHF 600000,00 600000,00 CHF XOFF 2025-01-14T12:19:14.651600Z false
AP892025011410029713948 2330SBOND20250114750453 2025-01-14T12:17:10.798000Z ISIN HU0000702725 3,258024 HUF 306321,00 306321,00 HUF XOFF 2025-01-14T12:18:04.703107Z
AP972025011410029713929 2330BSHRS20250114750452 2025-01-14T11:11:57.000000Z US67066G1040 135 USD 40,00 XOFF 2025-01-14T12:15:19.720263Z
AP892025011410029713924 2330SDERV20250114750313 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -2809460,06 -2809460,06 USD XOFF 2025-01-14T12:14:04.705156Z false AMND
AP952025011410029713921 2330BBOND20250114750451 2025-01-14T13:12:01.000000Z ISIN HU0000406616 115,5574 PERC HUF 500000,00 500000,00 HUF XOFF 2025-01-14T12:13:29.666615Z
AP892025011410029713908 2330BOTHR20250114750450 2025-01-14T12:09:37.625000Z ISIN HU0000713482 1,702513 HUF 1344098,00 1344098,00 HUF XOFF 2025-01-14T12:10:05.733771Z
AP892025011410029713894 2330SOTHR20250114750449 2025-01-14T12:07:45.394000Z ISIN FR0000121485 231,1 EUR 10,00 40,00 EUR XOFF 2025-01-14T12:09:09.682729Z
AP892025011410029713892 2330SDERV20250114750313 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -2809460,06 -2809460,06 USD XOFF 2025-01-14T12:09:04.663781Z false CANC
AP892025011410029713885 2330BBOND20250114750448 2025-01-14T12:07:30.718000Z ISIN HU0000702725 3,258024 HUF 920803,00 920803,00 HUF XOFF 2025-01-14T12:08:04.703817Z
AP972025011410029713874 2330BSHRS20250114750447 2025-01-14T11:00:19.000000Z US4642887602 146,49964912 USD 171,00 XOFF 2025-01-14T12:06:24.723282Z AMND
AP972025011410029713867 2330BSHRS20250114750447 2025-01-14T11:00:19.000000Z US4642887602 146,49964912 USD 171,00 XOFF 2025-01-14T12:06:07.747225Z CANC
AP972025011410029713852 2330BSHRS20250114750447 2025-01-14T11:00:19.000000Z US4642887602 146,49964912 USD 171,00 XOFF 2025-01-14T12:05:20.338160Z
AP1092025011410029713848 2330BBOND20250114750445 2025-01-14T12:05:04.000000Z ISIN HU0000363742 99,7562 PERC HUF 52,00 10000,00 HUF SINT 2025-01-14T12:05:14.934382Z
AP972025011410029713850 2330BSHRS20250114750446 2025-01-14T11:00:08.000000Z US67066G1040 135,35 USD 182,00 XOFF 2025-01-14T12:05:14.765168Z
AP892025011410029713835 2330BDERV20250114750233 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 116391,85 116391,85 EUR XOFF 2025-01-14T12:04:04.724536Z false AMND
AP892025011410029713823 2330SDERV20250114750444 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -74250,02 -74250,02 USD XOFF 2025-01-14T12:03:09.667987Z false
AP892025011410029713821 2330SDERV20250114750443 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -35000,00 -35000,00 EUR XOFF 2025-01-14T12:03:04.654672Z false
AP752025011410029713806 2330BBOND20250114750442 2025-01-14T11:57:36.598000Z ISIN HU0000406624 102,7428 PERC HUF 2950000,00 3030912,60 HUF SINT 2025-01-14T12:01:44.663812Z ACTX
AP892025011410029713793 2330BBOND20250114750441 2025-01-14T11:59:31.019000Z ISIN HU0000406442 113,6986 PERC HUF 9000000,00 9000000,00 HUF XOFF 2025-01-14T12:00:09.703212Z
AP712025011410029713789 2330BDERV20250114750439 2025-01-14T11:56:20.000000Z ISIN EZ2DHWJM61P2 402,53 MONE HUF 1,00 250000,00 USD XOFF HU 2025-01-14T12:00:05.167667Z false TPAC
AP892025011410029713791 2330BOTHR20250114750440 2025-01-10T14:42:20.776000Z ISIN IT0003856405 27,712795 EUR 1550,00 6820,00 EUR XOFF 2025-01-14T12:00:04.731085Z
AP892025011410029713784 2330BBOND20250114750438 2025-01-14T11:58:05.497000Z ISIN HU0000407069 99,5978 PERC HUF 1004038,00 1004038,00 HUF XOFF 2025-01-14T11:59:04.663643Z
AP892025011410029713752 2330SDERV20250114750437 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -608521,03 -608521,03 EUR XOFF 2025-01-14T11:58:24.883597Z false
AP892025011410029713748 2330BDERV20250114750233 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 116391,85 116391,85 EUR XOFF 2025-01-14T11:58:24.759173Z false CANC
AP892025011410029713746 2330SDERV20250114750436 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -183618,28 -183618,28 USD XOFF 2025-01-14T11:58:19.945601Z false
AP892025011410029713744 2330BDERV20250114750435 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 21289063,00 21289063,00 JPY XOFF 2025-01-14T11:58:19.782010Z false
AP892025011410029713736 2330BDERV20250114750231 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 10546875,00 10546875,00 JPY XOFF 2025-01-14T11:58:14.828315Z false AMND
AP892025011410029713740 2330SDERV20250114750434 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -3010135,78 -3010135,78 USD XOFF 2025-01-14T11:58:14.696297Z false
AP892025011410029713729 2330BDERV20250114750102 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 8203125,00 8203125,00 JPY XOFF 2025-01-14T11:58:09.836121Z false AMND
AP892025011410029713732 2330BDERV20250114750104 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 52148438,00 52148438,00 JPY XOFF 2025-01-14T11:58:09.708597Z false AMND
AP892025011410029713727 2330BDERV20250114750068 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 15625000,00 15625000,00 JPY XOFF 2025-01-14T11:58:04.723243Z false AMND
AP752025011410029713718 2330SBOND20250114750433 2025-01-14T11:53:30.321000Z ISIN US912797MM60 99,3197 PERC USD 20200,00 20062,58 USD SINT 2025-01-14T11:57:44.759604Z ACTX
AP972025011410029713700 2330SDERV20250114750431 2025-01-14T10:48:07.000000Z OTHR 20869,86 MONE USD 50,00 50,00 USD XOFF 2025-01-14T11:55:34.792719Z true
AP972025011410029713702 2330SDERV20250114750432 2025-01-14T10:48:07.000000Z OTHR 20869,86 MONE USD 50,00 50,00 USD XOFF 2025-01-14T11:55:34.687723Z true
AP712025011410029713681 2330SDERV20250114750430 2025-01-14T11:54:43.000000Z ISIN EZYKJXXKK0H6 412,78 MONE HUF 1,00 200000,00 EUR XOFF HU 2025-01-14T11:55:14.677446Z false TPAC
AP712025011410029713676 2330SDERV20250114750429 2025-01-14T11:52:22.000000Z ISIN EZY124LC9LP2 413,1 MONE HUF 1,00 250000,00 EUR XOFF HU 2025-01-14T11:55:09.663726Z false TPAC
AP712025011410029713669 2330SDERV20250114750428 2025-01-14T10:11:05.000000Z OTHR 1,0265 MONE USD 1,00 400000,00 EUR XOFF HU 2025-01-14T11:55:04.730450Z false TPAC
AP952025011410029713664 2330SBOND20250114750427 2025-01-14T10:20:35.000000Z ISIN HU0000403555 64,9493 PERC HUF 200000000,00 20000,00 HUF XOFF 2025-01-14T11:54:29.657288Z
AP892025011410029713633 2330SBOND20250114750426 2025-01-14T11:52:49.666000Z ISIN HU0000404900 109,19 PERC HUF 14807,00 14807000,00 HUF XOFF 2025-01-14T11:53:24.809535Z
AP892025011410029713627 2330BDERV20250114750231 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 10546875,00 10546875,00 JPY XOFF 2025-01-14T11:53:19.954521Z false CANC
AP892025011410029713631 2330BDERV20250114750425 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 32580000,00 32580000,00 JPY XOFF 2025-01-14T11:53:19.701377Z false
AP892025011410029713625 2330BDERV20250114750104 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 52148438,00 52148438,00 JPY XOFF 2025-01-14T11:53:15.016959Z false CANC
AP892025011410029713622 2330BDERV20250114750102 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 8203125,00 8203125,00 JPY XOFF 2025-01-14T11:53:14.795509Z false CANC
AP892025011410029713620 2330BDERV20250114750068 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 15625000,00 15625000,00 JPY XOFF 2025-01-14T11:53:09.702828Z false CANC
AP892025011410029713615 2330SETFS20250114750424 2025-01-14T11:51:59.690000Z ISIN US4642871010 283,307867 USD 1740,00 1740,00 USD XOFF 2025-01-14T11:53:04.720134Z
AP972025011410029713598 2330BDERV20250114750423 2025-01-14T10:47:00.000000Z OTHR 20878,31 MONE USD 50,00 50,00 USD XOFF 2025-01-14T11:50:39.750811Z true
AP712025011410029713593 2330SDERV20250114750422 2025-01-14T11:49:29.000000Z ISIN EZYKJXXKK0H6 412,83 MONE HUF 1,00 250000,00 EUR XOFF HU 2025-01-14T11:50:09.661149Z false TPAC
AP712025011410029713591 2330SDERV20250114750421 2025-01-14T09:50:25.000000Z ISIN EZBM1P8541D7 413,69 MONE HUF 1,00 500000,00 EUR XOFF HU 2025-01-14T11:50:06.004465Z false TPAC
AP712025011410029713589 2330SDERV20250114750420 2025-01-14T09:50:11.000000Z ISIN EZ1HHK70WCG4 413,38 MONE HUF 1,00 1000000,00 EUR XOFF HU 2025-01-14T11:50:05.726455Z false TPAC
AP892025011410029713578 2330BBOND20250114750419 2025-01-14T11:45:19.570000Z ISIN HU0000702725 3,258024 HUF 4915000,00 4915000,00 HUF XOFF 2025-01-14T11:46:04.744719Z
AP712025011410029713567 2330SDERV20250114750417 2025-01-14T10:41:00.000000Z ISIN EZ1HHK70WCG4 413,33 MONE HUF 1,00 200000,00 EUR XOFF HU 2025-01-14T11:45:14.927025Z false TPAC
AP712025011410029713572 2330SDERV20250114750418 2025-01-14T10:41:05.000000Z ISIN EZBM1P8541D7 413,64 MONE HUF 1,00 200000,00 EUR XOFF HU 2025-01-14T11:45:14.734595Z false TPAC
AP712025011410029713565 2330SDERV20250114750416 2025-01-14T10:34:46.000000Z ISIN EZY124LC9LP2 413,05 MONE HUF 1,00 200000,00 EUR XOFF HU 2025-01-14T11:45:10.828153Z false TPAC
AP712025011410029713559 2330SDERV20250114750414 2025-01-14T11:08:22.000000Z ISIN EZYKJXXKK0H6 412,66 MONE HUF 1,00 2500000,00 EUR XOFF HU 2025-01-14T11:45:09.781445Z false TPAC
AP712025011410029713563 2330SDERV20250114750415 2025-01-14T09:45:05.000000Z ISIN EZBM1P8541D7 413,6 MONE HUF 1,00 200000,00 EUR XOFF HU 2025-01-14T11:45:09.686969Z false TPAC
AP712025011410029713555 2330SDERV20250114750412 2025-01-14T11:25:54.760000Z OTHR 98,7102 PERC HUF 2340,00 23400000,20 HUF XOFF HU 2025-01-14T11:45:04.936994Z false TPAC
AP1092025011410029713557 2330SDERV20250114750413 2025-01-14T11:44:52.000000Z ISIN EZYRV1BN3VN4 4,271084 MONE PLN 40036,68 40036,68 EUR XOFF 2025-01-14T11:45:05.702698Z false
AP892025011410029713537 2330BDERV20250114750411 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 2500000,00 2500000,00 EUR XOFF 2025-01-14T11:43:09.692360Z false
AP1092025011410029713530 2330BBOND20250114750409 2025-01-14T11:39:04.000000Z ISIN HU0000404603 83,469 PERC HUF 450000,00 10000,00 HUF SINT 2025-01-14T11:43:04.695063Z
AP892025011410029713534 2330BDERV20250114750410 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2025-01-14T11:43:04.649033Z false
AP892025011410029713515 2330SBOND20250114750408 2025-01-13T09:22:12.585000Z ISIN HU0000404058 96,4885 PERC HUF 33500,00 335000000,00 HUF XOFF 2025-01-14T11:42:09.693272Z
AP892025011410029713509 2330BBOND20250114750407 2025-01-14T11:41:06.608000Z ISIN HU0000406095 113,65 PERC HUF 11000,00 11000,00 HUF XOFF 2025-01-14T11:42:05.260480Z
AP892025011410029713507 2330BBOND20250114750406 2025-01-14T11:41:08.019000Z ISIN HU0000702725 3,258024 HUF 1550000,00 1550000,00 HUF XOFF 2025-01-14T11:42:05.524510Z
AP952025011410029713504 2330SBOND20250114750405 2025-01-09T13:14:35.000000Z ISIN HU0000405535 90,6295 PERC HUF 150000000,00 15000,00 HUF XOFF 2025-01-14T11:40:59.656851Z
AP1092025011410029713501 2330BBOND20250114750404 2025-01-14T11:40:25.000000Z ISIN HU0000363577 99,9237 PERC HUF 40,00 10000,00 HUF SINT 2025-01-14T11:40:45.546779Z
AP1092025011410029713498 2330SBOND20250114750403 2025-01-14T11:37:58.000000Z ISIN HU0000404603 83,469 PERC HUF 450000,00 10000,00 HUF SINT 2025-01-14T11:40:29.680830Z
AP712025011410029713493 2330BDERV20250114750402 2025-01-14T11:13:23.000000Z ISIN EZYKJXXKK0H6 410,21 MONE HUF 1,00 2500000,00 EUR XOFF HU 2025-01-14T11:40:14.707519Z false TPAC
AP712025011410029713490 2330BDERV20250114750401 2025-01-14T11:11:53.000000Z ISIN EZNMKJVMTB55 406,3 MONE HUF 1,00 1000000,00 EUR XOFF HU 2025-01-14T11:40:14.658977Z false TPAC
AP712025011410029713486 2330SDERV20250114750399 2025-01-14T08:52:05.000000Z ISIN EZFPMPG3YCX3 439,53 MONE HUF 1,00 100000,00 CHF XOFF HU 2025-01-14T11:40:13.036421Z false TPAC
AP7262025011410029713488 2330BEMAL20250114750400 2025-01-14T11:38:20.000000Z ISIN DE000F5PP026 73,95 EUR TOCD 5000,00 5000,00 73,95 EUR EUAE XOFF 2025-01-14T11:40:09.782858Z False
AP712025011410029713480 2330SDERV20250114750397 2025-01-14T11:23:08.600000Z OTHR 98,6572 PERC HUF 1950,00 19500000,00 HUF XOFF HU 2025-01-14T11:40:06.426404Z false TPAC
AP712025011410029713482 2330SDERV20250114750398 2025-01-14T11:23:11.876667Z OTHR 98,7102 PERC HUF 2026,00 20260000,49 HUF XOFF HU 2025-01-14T11:40:06.692433Z false TPAC
AP11812025011410029713471 2330SSHRS20250114750396 2025-01-14T08:54:44.000000Z ISIN IT0005495657 2,736005 EUR 10500,00 10500,00 EUR XOFF 2025-01-14T11:38:14.743167Z
AP752025011410029713452 2330BBOND20250114750395 2025-01-14T11:33:08.000000Z ISIN HU0000403696 85,319 PERC HUF 630000000,00 537509700,00 HUF SINT 2025-01-14T11:37:14.690746Z ACTX
AP972025011410029713441 2330SBOND20250114750394 2025-01-14T11:36:09.000000Z ISIN HU0000525092 9715,81 MONE HUF 3100,00 31000000,00 HUF XOFF 2025-01-14T11:36:29.678949Z
AP1092025011410029713436 2330BDERV20250114750393 2025-01-14T11:31:24.000000Z ISIN EZ4FRYDBK9V9 412,2583 MONE HUF 48513274,32 48513274,32 EUR SINT 2025-01-14T11:35:59.673974Z false
AP972025011410029713425 2330BDERV20250114750392 2025-01-14T10:31:21.000000Z OTHR 20886,71 MONE USD 50,00 50,00 USD XOFF 2025-01-14T11:35:19.693601Z true
AP1092025011410029713415 2330SBOND20250114750391 2025-01-14T11:33:57.000000Z ISIN HU0000525076 99,5818 PERC HUF 8033,00 10000,00 HUF SINT 2025-01-14T11:34:05.733873Z
AP892025011410029713413 2330BOTHR20250114750390 2025-01-14T11:33:41.808000Z ISIN HU0000404637 100,0452 HUF 2402828,00 2402828,00 HUF XOFF 2025-01-14T11:34:05.485840Z
AP892025011410029713397 2330SDERV20250114750389 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -350000,00 -350000,00 CHF XOFF 2025-01-14T11:33:09.760958Z false
AP752025011410029713393 2330BBOND20250110747943 2025-01-10T15:24:20.000000Z ISIN HU0000403696 85,319 PERC HUF 650000000,00 554573500,00 HUF SINT 2025-01-14T11:33:04.726586Z ACTX,CANC
AP1092025011410029713386 2330SDERV20250114750388 2025-01-14T11:31:43.000000Z ISIN EZRK74CTNCF2 415,26 MONE HUF 200000,00 200000,00 EUR SINT 2025-01-14T11:31:54.690583Z false
AP712025011410029713376 2330SDERV20250114750387 2025-01-14T11:11:07.000000Z OTHR 257,33 MONE HUF 1,00 12305520,00 JPY XOFF HU 2025-01-14T11:30:05.296740Z false XFPH
AP892025011410029713374 2330SOTHR20250114750386 2025-01-14T11:29:32.724000Z ISIN HU0000713482 1,702513 HUF 1468417,00 1468417,00 HUF XOFF 2025-01-14T11:30:05.600807Z
AP1092025011410029713371 2330SDERV20250114750385 2025-01-14T11:28:21.000000Z ISIN EZRK74CTNCF2 415,33 MONE HUF 200000,00 200000,00 EUR SINT 2025-01-14T11:28:54.785821Z false
AP892025011410029713358 2330BDERV20250114750369 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 218446,60 218446,60 EUR XOFF 2025-01-14T11:28:34.651065Z false CANC
AP892025011410029713360 2330BOTHR20250114750384 2025-01-14T11:27:31.756000Z ISIN HU0000713482 1,702513 HUF 2164232,00 2164232,00 HUF XOFF 2025-01-14T11:28:19.707593Z
AP892025011410029713356 2330SDERV20250114750383 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -486829,26 -486829,26 USD XOFF 2025-01-14T11:28:04.719338Z false
AP1092025011410029713349 2330SDERV20250114750382 2025-01-14T11:26:00.000000Z ISIN EZLKTPJB5FV0 414,1 MONE HUF 200000,00 200000,00 EUR SINT 2025-01-14T11:27:34.666992Z false
AP1092025011410029713346 2330BDERV20250114750381 2025-01-14T11:23:24.000000Z ISIN EZVFYN174WH2 401,883 MONE HUF 3966328,51 3966328,51 USD SINT 2025-01-14T11:26:59.656984Z false
AP1092025011410029713343 2330BBOND20250114750380 2025-01-14T11:22:45.000000Z ISIN HU0000404603 83,4361 PERC HUF 300000,00 10000,00 HUF SINT 2025-01-14T11:26:49.673554Z
AP1092025011410029713336 2330SDERV20250114750379 2025-01-14T11:25:59.000000Z ISIN EZKHZ635CQ95 403,48 MONE HUF 17500,00 17500,00 USD SINT 2025-01-14T11:26:29.767103Z false
AP1092025011410029713333 2330SDERV20250114750378 2025-01-14T11:25:44.000000Z ISIN EZ8VM0Q9GQT6 402,84 MONE HUF 17500,00 17500,00 USD SINT 2025-01-14T11:26:19.702905Z false
AP1092025011410029713310 2330SDERV20250114750377 2025-01-14T11:25:29.000000Z ISIN EZVKZ1VZQN34 402,27 MONE HUF 17500,00 17500,00 USD SINT 2025-01-14T11:25:44.695297Z false
AP972025011410029713299 2330BDERV20250114750375 2025-01-14T10:19:33.000000Z OTHR 20905,21 MONE USD 50,00 50,00 USD XOFF 2025-01-14T11:25:40.614637Z true
AP972025011410029713301 2330BDERV20250114750376 2025-01-14T10:19:40.000000Z OTHR 20905,91 MONE USD 25,00 25,00 USD XOFF 2025-01-14T11:25:40.367623Z true
AP972025011410029713295 2330BDERV20250114750374 2025-01-14T10:19:06.000000Z OTHR 20912,1 MONE USD 50,00 50,00 USD XOFF 2025-01-14T11:25:39.695363Z true
AP972025011410029713291 2330BDERV20250114750372 2025-01-14T10:18:34.000000Z OTHR 20912,05 MONE USD 50,00 50,00 USD XOFF 2025-01-14T11:25:34.707798Z true
AP972025011410029713293 2330BDERV20250114750373 2025-01-14T10:18:57.000000Z OTHR 20911,46 MONE USD 50,00 50,00 USD XOFF 2025-01-14T11:25:34.662797Z true
AP972025011410029713286 2330BDERV20250114750371 2025-01-14T10:16:52.000000Z OTHR 20913,21 MONE USD 50,00 50,00 USD XOFF 2025-01-14T11:25:19.726157Z true
AP1092025011410029713279 2330SDERV20250114750370 2025-01-14T11:23:00.000000Z ISIN EZJCYZB15895 413,15 MONE HUF 500000,00 500000,00 EUR SINT 2025-01-14T11:23:19.656935Z false
AP892025011410029713274 2330BDERV20250114750369 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 218446,60 218446,60 EUR XOFF 2025-01-14T11:23:04.714554Z false
AP1092025011410029713262 2330BDERV20250114750368 2025-01-14T10:55:37.000000Z ISIN EZ4FRYDBK9V9 412,3283 MONE HUF 25465145,13 25465145,13 EUR SINT 2025-01-14T11:22:04.913384Z false
AP952025011410029713260 2330BBOND20250114750367 2025-01-14T12:17:36.000000Z ISIN HU0000406749 98,9569 PERC HUF 505270,00 505270,00 HUF XOFF 2025-01-14T11:21:59.718821Z
AP1092025011410029713257 2330BBOND20250114750366 2025-01-14T11:21:31.000000Z ISIN HU0000364237 99,0767 PERC HUF 50,00 10000,00 HUF SINT 2025-01-14T11:21:39.661149Z
AP892025011410029713250 2330BOTHR20250114750365 2025-01-14T11:20:47.524000Z ISIN HU0000713482 1,702513 HUF 662756,00 662756,00 HUF XOFF 2025-01-14T11:21:04.676734Z
AP1092025011410029713247 2330SBOND20250114750364 2025-01-14T11:16:56.000000Z ISIN XS2190201983 91,25 PERC EUR 3840,00 1000,00 EUR XOFF 2025-01-14T11:20:54.669694Z
AP712025011410029713244 2330SBOND20250114750363 2025-01-14T11:15:05.203333Z ISIN HU0000525076 99,5025 PERC HUF 1909,00 19089999,75 HUF XOFF HU 2025-01-14T11:20:04.674916Z TPAC
AP892025011410029713239 2330SBOND20250114750362 2025-01-14T11:09:32.909000Z ISIN HU0000405576 114,73 PERC HUF 3720,00 3720000,00 HUF XOFF 2025-01-14T11:19:04.714872Z
AP1092025011410029713232 2330BBOND20250114750361 2025-01-14T11:13:15.000000Z ISIN HU0000404603 83,4361 PERC HUF 300,00 10000,00 HUF SINT 2025-01-14T11:18:09.655220Z
AP1092025011410029713221 2330BDERV20250114750360 2025-01-14T11:15:40.000000Z ISIN EZGVTFHHDW07 405,53 MONE HUF 28500,00 28500,00 USD SINT 2025-01-14T11:16:19.725713Z false
AP892025011410029713212 2330BBOND20250114750359 2025-01-14T11:14:23.695000Z ISIN HU0000702725 3,258024 HUF 11193995,00 11193995,00 HUF XOFF 2025-01-14T11:16:04.665979Z
AP1092025011410029713207 2330BBOND20250114750358 2025-01-14T11:13:20.000000Z ISIN XS2190201983 91,25 PERC EUR 1500,00 1000,00 EUR XOFF 2025-01-14T11:15:54.712896Z
AP1092025011410029713199 2330BDERV20250114750357 2025-01-14T11:15:22.000000Z ISIN EZ8VM0Q9GQT6 403,38 MONE HUF 28000,00 28000,00 USD SINT 2025-01-14T11:15:44.756591Z false
AP752025011410029713197 2330SBOND20250114750356 2025-01-14T11:11:34.803000Z ISIN HU0000406160 107,4627 PERC HUF 69800000,00 75008964,60 HUF SINT 2025-01-14T11:15:44.686741Z ACTX
AP952025011410029713191 2330BBOND20250114750355 2025-01-13T14:48:46.000000Z ISIN XS2971936948 99,9408 PERC EUR 2000000,00 2000,00 EUR XOFF 2025-01-14T11:15:30.284514Z
AP952025011410029713189 2330BBOND20250114750354 2025-01-08T10:57:35.000000Z ISIN XS2971936948 99,941 PERC EUR 12500000,00 12500,00 EUR XOFF 2025-01-14T11:15:29.734038Z
AP892025011410029713180 2330BBOND20250114750353 2025-01-14T11:13:41.531000Z ISIN HU0000363502 106,0137 PERC HUF 100,00 1000000,00 HUF XOFF 2025-01-14T11:14:05.515983Z
AP752025011410029713171 2330SBOND20250114750352 2025-01-14T11:09:39.130000Z ISIN XS2701655677 108,363082 PERC EUR 500000,00 541815,41 EUR SINT 2025-01-14T11:13:44.761553Z ACTX
AP752025011410029713164 2330BBOND20250114750351 2025-01-14T11:08:54.463000Z ISIN XS2701655677 108,603082 PERC EUR 400000,00 434412,33 EUR SINT 2025-01-14T11:13:24.651464Z ACTX
AP972025011410029713153 2330BSHRS20250114750350 2025-01-14T11:12:24.000000Z AT0000908504 30 EUR 640,00 XVIE 2025-01-14T11:12:45.351595Z
AP952025011410029713150 2330BBOND20250114750349 2025-01-09T13:14:34.000000Z ISIN HU0000405535 90,6295 PERC HUF 150000000,00 15000,00 HUF XOFF 2025-01-14T11:12:29.708941Z
AP1092025011410029713147 2330SBOND20250114750348 2025-01-14T11:11:06.000000Z ISIN XS2330514899 64,526308 PERC EUR 150,00 1000,00 EUR XOFF 2025-01-14T11:11:14.662750Z
AP972025011410029713131 2330BDERV20250114750346 2025-01-14T10:05:23.000000Z OTHR 20909,21 MONE USD 50,00 50,00 USD XOFF 2025-01-14T11:10:34.699121Z true
AP972025011410029713133 2330SDERV20250114750347 2025-01-14T10:07:01.000000Z OTHR 20915,71 MONE USD 50,00 50,00 USD XOFF 2025-01-14T11:10:34.648941Z true
AP11812025011410029713128 2330SBOND20250114750345 2025-01-14T09:09:22.000000Z ISIN US91911TAR41 100,55 PERC USD 2000000,00 2000000,00 USD XOFF 2025-01-14T11:10:05.585528Z ILQD
AP752025011410029713119 2330SBOND20250114750215 2025-01-14T10:08:34.695000Z ISIN XS2701655677 108,363082 PERC EUR 500000,00 541815,41 EUR SINT 2025-01-14T11:09:24.681256Z ACTX,CANC
AP1092025011410029713110 2330SBOND20250114750344 2025-01-14T11:06:35.000000Z ISIN XS2770920937 100,362229 PERC EUR 100,00 1000,00 EUR XOFF 2025-01-14T11:06:44.666428Z
AP1092025011410029713105 2330SDERV20250114750343 2025-01-14T10:28:38.000000Z ISIN EZY124LC9LP2 412,88 MONE HUF 250000,00 250000,00 EUR SINT 2025-01-14T11:06:05.139568Z false
AP972025011410029713098 2330BSHRS20250114750342 2025-01-14T11:05:23.000000Z AT0000821103 7,967188 EUR 960,00 XVIE 2025-01-14T11:05:39.715759Z
AP1092025011410029713095 2330SDERV20250114750341 2025-01-14T10:28:38.000000Z ISIN EZY124LC9LP2 412,88 MONE HUF 137000,00 137000,00 EUR SINT 2025-01-14T11:05:34.712819Z false
AP892025011410029713071 2330SOTHR20250114750339 2025-01-14T10:59:32.108000Z ISIN HU0000713482 1,702513 HUF 5870733,00 5870733,00 HUF XOFF 2025-01-14T11:02:05.760446Z
AP892025011410029713073 2330BDERV20250114750340 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 75000,00 75000,00 EUR XOFF 2025-01-14T11:02:05.502430Z false
AP1092025011410029713058 2330BDERV20250114750338 2025-01-14T10:58:00.000000Z ISIN EZKR6P2RRVC5 415,7 MONE HUF 500000,00 500000,00 EUR SINT 2025-01-14T10:59:09.665384Z false
AP1202025011410029713055 2330BDERV20250114750309 2025-01-14T10:41:10.000000Z OTHR 402,02 MONE USD USD 1,00 13655986,06 13655986,06 USD XOFF 2025-01-14T10:58:59.678543Z true AMND
AP892025011410029713037 2330BBOND20250114750337 2025-01-14T10:56:55.175000Z ISIN HU0000702725 3,258024 HUF 12337621,00 12337621,00 HUF XOFF 2025-01-14T10:58:09.842292Z
AP892025011410029713034 2330SBOND20250114750070 2025-01-14T09:10:12.361000Z ISIN HU0000702725 3,258024 HUF 138120,00 138120,00 HUF XOFF 2025-01-14T10:58:09.710285Z CANC
AP892025011410029713032 2330BBOND20250114750336 2025-01-14T10:57:01.183000Z ISIN HU0000702725 3,258024 HUF 130000,00 130000,00 HUF XOFF 2025-01-14T10:58:05.522843Z
AP892025011410029713020 2330BDERV20250114750335 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-01-14T10:57:09.716208Z false
AP892025011410029713018 2330SOTHR20250114750334 2025-01-14T10:53:49.716000Z ISIN IE00B7KFL990 16,14 USD 10500,00 10500,00 USD XOFF 2025-01-14T10:57:04.702310Z
AP892025011410029713006 2330SOTHR20250114750333 2025-01-14T10:52:55.312000Z ISIN IE00B7KFL990 16,14 USD 7244,00 7244,00 USD XOFF 2025-01-14T10:56:09.656826Z
AP892025011410029713004 2330SOTHR20250114750332 2025-01-09T10:43:10.569000Z ISIN LU0251131958 35,82 USD 3293,00 3293,00 USD XOFF 2025-01-14T10:56:04.669989Z
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AP752025011410029712994 2330BBOND20250114750330 2025-01-14T10:49:52.000000Z ISIN HU0000406624 100,9797 PERC HUF 12500000,00 12622463,00 HUF SINT 2025-01-14T10:54:05.212879Z ACTX
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AP1092025011410029712984 2330BDERV20250114750328 2025-01-14T10:48:00.000000Z ISIN EZY124LC9LP2 412,92 MONE HUF 881000,00 881000,00 EUR SINT 2025-01-14T10:53:39.682331Z false
AP752025011410029712977 2330BBOND20250114750327 2025-01-14T10:49:14.303000Z ISIN HU0000525068 98,6477 PERC HUF 12000000,00 11837724,00 HUF SINT 2025-01-14T10:53:24.736840Z ACTX
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AP892025011410029712934 2330BDERV20250114750324 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 32000000,00 32000000,00 EUR XOFF 2025-01-14T10:52:14.679608Z false
AP892025011410029712927 2330SDERV20250114750322 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -46745,71 -46745,71 USD XOFF 2025-01-14T10:52:09.737004Z false
AP892025011410029712932 2330BDERV20250114750323 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-01-14T10:52:09.680995Z false
AP892025011410029712925 2330SDERV20250114750321 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -70236,50 -70236,50 USD XOFF 2025-01-14T10:52:04.745021Z false
AP972025011410029712920 2330SBOND20250114750320 2025-01-14T10:51:38.000000Z ISIN HU0000525076 9935,42 MONE HUF 978,00 9780000,00 HUF XOFF 2025-01-14T10:51:59.732552Z
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AP712025011410029712901 2330BDERV20250114750317 2025-01-14T10:35:16.006667Z OTHR 98,4668 PERC HUF 8382,00 83820000,24 HUF XOFF HU 2025-01-14T10:50:09.814142Z false TPAC
AP712025011410029712898 2330SDERV20250114750316 2025-01-14T10:32:32.000000Z OTHR 156,15 MONE JPY 1,00 500000,00 USD XOFF HU 2025-01-14T10:50:04.798803Z false TPAC
AP892025011410029712858 2330SDERV20250114750315 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -752533,95 -752533,95 USD XOFF 2025-01-14T10:47:14.844454Z false
AP892025011410029712854 2330SDERV20250114750314 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -39000,00 -39000,00 EUR XOFF 2025-01-14T10:47:14.720435Z false
AP892025011410029712852 2330SDERV20250114750313 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -2809460,06 -2809460,06 USD XOFF 2025-01-14T10:47:09.756759Z false
AP892025011410029712850 2330SDERV20250114750312 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 GBP XOFF 2025-01-14T10:47:09.671749Z false
AP892025011410029712846 2330SDERV20250114750311 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -136748,00 -136748,00 EUR XOFF 2025-01-14T10:47:04.719047Z false
AP892025011410029712844 2330BOTHR20250114750310 2025-01-14T10:45:54.402000Z ISIN HU0000713482 1,702513 HUF 1380200,00 1380200,00 HUF XOFF 2025-01-14T10:47:04.670900Z
AP1202025011410029712841 2330BDERV20250114750309 2025-01-14T10:41:11.000000Z OTHR 402,02 MONE USD USD 1,00 13655986,06 13655986,06 USD XOFF 2025-01-14T10:45:30.128044Z true
AP712025011410029712837 2330BDERV20250114750308 2025-01-14T10:28:56.000000Z OTHR 441,54 MONE HUF 1,00 700000,00 CHF XOFF HU 2025-01-14T10:45:14.669036Z false TPAC
AP712025011410029712835 2330BDERV20250114750307 2025-01-14T10:27:58.000000Z OTHR 440,53 MONE HUF 1,00 300000,00 CHF XOFF HU 2025-01-14T10:45:09.689640Z false TPAC
AP712025011410029712832 2330BDERV20250114750306 2025-01-14T09:47:14.000000Z OTHR 393,2 MONE HUF 1,00 100000,00 EUR XOFF HU 2025-01-14T10:45:05.090180Z false TPAC
AP892025011410029712802 2330SBOND20250114750276 2025-01-14T10:34:30.663000Z ISIN HU0000702725 3,258024 HUF 422513,00 422513,00 HUF XOFF 2025-01-14T10:44:10.037247Z CANC
AP1092025011410029712788 2330SDERV20250114750265 2025-01-14T10:29:48.000000Z ISIN EZVFYN174WH2 401,79 MONE HUF 450000,00 450000,00 USD SINT 2025-01-14T10:44:10.563014Z false AMND
AP752025011410029712807 2330BBOND20250114750305 2025-01-14T10:39:45.378000Z ISIN FR0128537208 99,5983 PERC EUR 827,00 823,68 EUR SINT 2025-01-14T10:44:10.823046Z ACTX
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AP752025011410029712793 2330BBOND20250114750302 2025-01-14T10:39:45.363000Z ISIN FR0128537208 99,5983 PERC EUR 730,00 727,07 EUR SINT 2025-01-14T10:44:00.501101Z ACTX
AP752025011410029712791 2330BBOND20250114750301 2025-01-14T10:39:45.378000Z ISIN FR0128537208 99,5983 PERC EUR 1081,00 1076,66 EUR SINT 2025-01-14T10:43:59.716699Z ACTX
AP752025011410029712789 2330BBOND20250114750300 2025-01-14T10:39:45.378000Z ISIN FR0128537208 99,5983 PERC EUR 4119,00 4102,45 EUR SINT 2025-01-14T10:43:59.666813Z ACTX
AP892025011410029712743 2330BDERV20250114750299 2025-01-13T23:00:00.000000Z OTHR 1018,71 MONE EUR 200000,00 200000,00 EUR XOFF 2025-01-14T10:42:19.747051Z false
AP892025011410029712736 2330BDERV20250114750297 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 16000,00 16000,00 EUR XOFF 2025-01-14T10:42:16.174214Z false
AP892025011410029712732 2330SDERV20250114750296 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -501024,40 -501024,40 EUR XOFF 2025-01-14T10:42:15.914209Z false
AP892025011410029712738 2330BDERV20250114750298 2025-01-13T23:00:00.000000Z OTHR 533,61 MONE EUR 200000,00 200000,00 EUR XOFF 2025-01-14T10:42:14.726474Z false
AP892025011410029712730 2330BDERV20250114750295 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-01-14T10:42:10.407879Z false
AP892025011410029712728 2330SDERV20250114750294 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -230471,22 -230471,22 EUR XOFF 2025-01-14T10:42:09.727295Z false
AP892025011410029712722 2330BDERV20250114750292 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 243190,66 243190,66 EUR XOFF 2025-01-14T10:42:04.709026Z false
AP892025011410029712724 2330SDERV20250114750293 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -132070,03 -132070,03 EUR XOFF 2025-01-14T10:42:04.650684Z false
AP952025011410029712719 2330BBOND20250114750291 2025-01-13T11:45:35.000000Z ISIN HU0000626429 99,9639 PERC HUF 500000000,00 500,00 HUF XOFF 2025-01-14T10:41:59.657613Z
AP1092025011410029712714 2330SBOND20250114750290 2025-01-14T10:41:33.000000Z ISIN XS1768067297 91,1 PERC EUR 214,00 1000,00 EUR XOFF 2025-01-14T10:41:39.674702Z
AP952025011410029712711 2330BBOND20250114750289 2025-01-14T11:40:18.000000Z ISIN HU0000406442 113,6986 PERC HUF 3518073,00 3518073,00 HUF XOFF 2025-01-14T10:41:29.684405Z
AP972025011410029712673 2330SDERV20250114750287 2025-01-14T09:33:32.000000Z OTHR 20921,11 MONE USD 20,00 20,00 USD XOFF 2025-01-14T10:40:49.740488Z true
AP972025011410029712679 2330SDERV20250114750288 2025-01-14T09:33:37.000000Z OTHR 20922,36 MONE USD 20,00 20,00 USD XOFF 2025-01-14T10:40:49.664769Z true
AP972025011410029712671 2330SDERV20250114750286 2025-01-14T09:33:27.000000Z OTHR 20920,73 MONE USD 20,00 20,00 USD XOFF 2025-01-14T10:40:45.700261Z true
AP972025011410029712669 2330SDERV20250114750285 2025-01-14T09:33:22.000000Z OTHR 20920,86 MONE USD 20,00 20,00 USD XOFF 2025-01-14T10:40:45.441220Z true
AP972025011410029712664 2330SDERV20250114750283 2025-01-14T09:33:12.000000Z OTHR 20920,16 MONE USD 50,00 50,00 USD XOFF 2025-01-14T10:40:45.166215Z true
AP972025011410029712667 2330SDERV20250114750284 2025-01-14T09:33:18.000000Z OTHR 20920,11 MONE USD 50,00 50,00 USD XOFF 2025-01-14T10:40:44.915176Z true
AP972025011410029712662 2330SDERV20250114750282 2025-01-14T09:33:06.000000Z OTHR 20920,81 MONE USD 50,00 50,00 USD XOFF 2025-01-14T10:40:39.716185Z true
AP952025011410029712656 2330SBOND20250114750281 2025-01-14T11:39:31.000000Z ISIN HU0000405576 114,93 PERC HUF 3000,00 3,00 HUF XOFF 2025-01-14T10:40:04.670433Z
AP952025011410029712654 2330BBOND20250114750280 2025-01-14T11:36:36.000000Z ISIN HU0000404165 61,1698 PERC HUF 20000000,00 2000,00 HUF XOFF 2025-01-14T10:39:59.734745Z
AP972025011410029712633 2330BSHRS20250114750279 2025-01-14T10:37:19.000000Z AT0000606306 19,9 EUR 12000,00 XVIE 2025-01-14T10:37:34.676313Z
AP892025011410029712612 2330SDERV20250114750277 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -5000000,00 -5000000,00 USD XOFF 2025-01-14T10:37:09.872786Z false
AP892025011410029712615 2330BDERV20250114750278 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 5000000,00 5000000,00 USD XOFF 2025-01-14T10:37:09.767757Z false
AP892025011410029712610 2330SBOND20250114750276 2025-01-14T10:34:30.663000Z ISIN HU0000702725 3,258024 HUF 422513,00 422513,00 HUF XOFF 2025-01-14T10:37:04.657797Z
AP752025011410029712601 2330SBOND20250114750275 2025-01-14T10:32:32.797000Z ISIN XS2571923007 102,0427 PERC USD 10000,00 10204,27 USD SINT 2025-01-14T10:36:45.069905Z ACTX
AP952025011410029712594 2330SBOND20250114750274 2025-01-14T11:35:18.000000Z ISIN HU0000405576 114,93 PERC HUF 5000,00 5,00 HUF XOFF 2025-01-14T10:35:59.647843Z
AP972025011410029712581 2330BDERV20250114750273 2025-01-14T09:29:46.000000Z OTHR 20911,96 MONE USD 50,00 50,00 USD XOFF 2025-01-14T10:35:35.368266Z true
AP972025011410029712577 2330BDERV20250114750271 2025-01-14T09:28:51.000000Z OTHR 20910,96 MONE USD 50,00 50,00 USD XOFF 2025-01-14T10:35:34.707121Z true
AP972025011410029712579 2330BDERV20250114750272 2025-01-14T09:28:57.000000Z OTHR 20912,41 MONE USD 50,00 50,00 USD XOFF 2025-01-14T10:35:34.651671Z true
AP712025011410029712570 2330BDERV20250114750270 2025-01-14T10:29:58.000000Z ISIN EZZC48PJBJ32 441,03 MONE HUF 1,00 1500000,00 CHF XOFF HU 2025-01-14T10:35:04.721373Z false TPAC
AP952025011410029712565 2330SBOND20250114750269 2025-01-14T11:33:45.000000Z ISIN HU0000405576 114,93 PERC HUF 10000,00 10,00 HUF XOFF 2025-01-14T10:34:29.657713Z
AP1092025011410029712562 2330BBOND20250114750268 2025-01-14T10:33:11.000000Z ISIN HU0000403340 91,807 PERC HUF 25,00 10000,00 HUF SINT 2025-01-14T10:33:24.737210Z
AP1092025011410029712559 2330BDERV20250114750267 2025-01-14T10:29:48.000000Z ISIN EZ18Y83JXF71 402,65 MONE HUF 450000,00 450000,00 USD SINT 2025-01-14T10:33:14.683872Z false
AP892025011410029712554 2330BBOND20250114750266 2025-01-14T10:32:05.653000Z ISIN HU0000702725 3,258024 HUF 424648,00 424648,00 HUF XOFF 2025-01-14T10:33:04.654767Z
AP1092025011410029712545 2330SDERV20250114750265 2025-01-14T10:29:48.000000Z ISIN EZBM2PN9XXZ9 401,79 MONE HUF 450000,00 450000,00 USD SINT 2025-01-14T10:32:54.651265Z false
AP892025011410029712522 2330BDERV20250113748946 2025-01-12T23:00:00.000000Z OTHR 556161,4 MONE USD 10000000,00 10000000,00 USD XOFF 2025-01-14T10:32:39.721346Z false CANC
AP892025011410029712520 2330BDERV20250114750264 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 22900,00 22900,00 EUR XOFF 2025-01-14T10:32:09.712475Z false
AP892025011410029712518 2330SDERV20250114750263 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -278262,94 -278262,94 EUR XOFF 2025-01-14T10:32:09.656018Z false
AP892025011410029712513 2330SDERV20250114750262 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -353723,23 -353723,23 EUR XOFF 2025-01-14T10:32:04.750801Z false
AP952025011410029712509 2330SBOND20250114750260 2025-01-14T11:31:31.000000Z ISIN HU0000405576 114,93 PERC HUF 40000,00 40,00 HUF XOFF 2025-01-14T10:32:05.443918Z
AP892025011410029712511 2330BDERV20250114750261 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-01-14T10:32:04.667642Z false
AP1092025011410029712504 2330BBOND20250114750259 2025-01-14T10:31:08.000000Z ISIN HU0000364484 99,3315 PERC HUF 100,00 10000,00 HUF SINT 2025-01-14T10:31:14.693470Z
AP892025011410029712499 2330BBOND20250114750258 2025-01-14T10:30:22.499000Z ISIN HU0000406079 115,12 PERC HUF 260598,00 260598,00 HUF XOFF 2025-01-14T10:31:04.679370Z
AP972025011410029712473 2330BDERV20250114750257 2025-01-14T09:28:04.000000Z OTHR 20909,16 MONE USD 20,00 20,00 USD XOFF 2025-01-14T10:30:34.740697Z true
AP972025011410029712467 2330BDERV20250114750254 2025-01-14T09:27:35.000000Z OTHR 20913,66 MONE USD 20,00 20,00 USD XOFF 2025-01-14T10:30:30.573886Z true
AP972025011410029712469 2330BDERV20250114750255 2025-01-14T09:27:45.000000Z OTHR 20909,16 MONE USD 20,00 20,00 USD XOFF 2025-01-14T10:30:29.834057Z true
AP972025011410029712471 2330BDERV20250114750256 2025-01-14T09:27:50.000000Z OTHR 20907,66 MONE USD 20,00 20,00 USD XOFF 2025-01-14T10:30:29.716451Z true
AP11812025011410029712463 2330BBOND20250114750253 2025-01-14T08:28:49.000000Z ISIN XS2636412210 103,975 PERC EUR 2000000,00 2000000,00 EUR XOFF 2025-01-14T10:30:09.657648Z ILQD
AP11812025011410029712461 2330SBOND20250114750252 2025-01-14T08:26:11.000000Z ISIN XS2636412210 104 PERC EUR 2000000,00 2000000,00 EUR XOFF 2025-01-14T10:30:05.390598Z ILQD
AP752025011410029712442 2330BBOND20250114750251 2025-01-14T10:25:02.096000Z ISIN FR0128537208 99,595385 PERC EUR 13000,00 12947,40 EUR SINT 2025-01-14T10:29:14.729512Z ACTX
AP1092025011410029712439 2330SDERV20250114750250 2025-01-14T10:28:00.000000Z ISIN EZ3P6XVG0R78 413,1 MONE HUF 100000,00 100000,00 EUR SINT 2025-01-14T10:29:09.835143Z false
AP952025011410029712434 2330SBOND20250114750249 2025-01-14T11:28:38.000000Z ISIN HU0000405576 114,93 PERC HUF 3000000,00 3000,00 HUF XOFF 2025-01-14T10:28:59.685438Z
AP952025011410029712419 2330SBOND20250114750248 2025-01-14T11:27:28.000000Z ISIN HU0000405576 114,93 PERC HUF 100000,00 100,00 HUF XOFF 2025-01-14T10:27:59.664206Z
AP1132025011410029712414 2330SBOND20250114750247 2025-01-14T10:23:43.000000Z ISIN XS2170186923 98,45 PERC EUR 239,00 1000,00 EUR XOFF 2025-01-14T10:27:44.716107Z
AP892025011410029712396 2330BDERV20250114750246 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 16520,00 16520,00 EUR XOFF 2025-01-14T10:27:09.779365Z false
AP892025011410029712394 2330BDERV20250114750245 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 USD XOFF 2025-01-14T10:27:09.697579Z false
AP892025011410029712390 2330BDERV20250114750244 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 3330,00 3330,00 CHF XOFF 2025-01-14T10:27:04.907294Z false
AP892025011410029712388 2330BDERV20250114750243 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 5330,00 5330,00 CAD XOFF 2025-01-14T10:27:04.768809Z false
AP952025011410029712385 2330BBOND20250114750242 2025-01-14T11:26:30.000000Z ISIN HU0000405576 112,73 PERC HUF 3158000,00 3158,00 HUF XOFF 2025-01-14T10:26:59.726044Z
AP952025011410029712382 2330BBOND20250114750241 2025-01-14T11:25:19.000000Z ISIN HU0000407085 99,5978 PERC HUF 1570000,00 1570000,00 HUF XOFF 2025-01-14T10:25:59.653244Z
AP952025011410029712374 2330BBOND20250114750239 2025-01-14T11:24:49.000000Z ISIN HU0000407069 99,5978 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-01-14T10:25:29.808537Z
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AP1092025011410029712363 2330BDERV20250114750150 2025-01-14T09:07:00.000000Z ISIN EZ7JH2L84KC9 403,7 MONE HUF 1290000,00 1290000,00 USD SINT 2025-01-14T10:22:49.658773Z false AMND
AP1092025011410029712357 2330SDERV20250114750238 2025-01-14T10:21:13.000000Z ISIN EZYRV1BN3VN4 4,273894 MONE PLN 6317423,88 6317423,88 EUR XOFF 2025-01-14T10:22:05.093679Z false
AP892025011410029712355 2330SOTHR20250114750237 2025-01-14T10:20:41.149000Z ISIN JE00BN574F90 13,04 GBP 1920,00 0,19 GBP XOFF 2025-01-14T10:22:04.840664Z
AP1092025011410029712352 2330BDERV20250114750236 2025-01-14T10:21:13.000000Z ISIN EZG083LSD3K3 4,273624 MONE PLN 6317823,00 6317823,00 EUR XOFF 2025-01-14T10:21:55.010003Z false
AP892025011410029712325 2330SDERV20250114750235 2025-01-13T23:00:00.000000Z OTHR 26131,46 MONE EUR 4000000,00 4000000,00 EUR XOFF 2025-01-14T10:21:14.694849Z false
AP892025011410029712321 2330BDERV20250114750233 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 116391,85 116391,85 EUR XOFF 2025-01-14T10:21:09.700519Z false
AP892025011410029712323 2330BDERV20250114750234 2025-01-13T23:00:00.000000Z OTHR 24279,18 MONE EUR 3850000,00 3850000,00 EUR XOFF 2025-01-14T10:21:09.649516Z false
AP892025011410029712315 2330BDERV20250114750231 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 10546875,00 10546875,00 JPY XOFF 2025-01-14T10:21:04.689446Z false
AP892025011410029712317 2330SDERV20250114750232 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -60000,00 -60000,00 PLN XOFF 2025-01-14T10:21:04.647436Z false
AP1092025011410029712308 2330BDERV20250114750230 2025-01-14T10:17:00.000000Z ISIN EZ8YZ7HNTB69 412,2385 MONE HUF 242578022,19 242578022,19 EUR SINT 2025-01-14T10:19:54.654441Z false
AP1092025011410029712305 2330SDERV20250114750229 2025-01-14T10:17:00.000000Z ISIN EZ4FRYDBK9V9 412,2 MONE HUF 242600679,28 242600679,28 EUR SINT 2025-01-14T10:19:39.689437Z false
AP892025011410029712298 2330BBOND20250114750228 2025-01-14T10:18:17.545000Z ISIN HU0000405550 88,4182 PERC HUF 200000,00 2000000000,00 HUF XOFF 2025-01-14T10:19:04.655039Z
AP752025011410029712289 2330BBOND20250114750227 2025-01-14T10:14:30.273000Z ISIN HU0000404157 102,5817 PERC HUF 45000000,00 46161765,00 HUF SINT 2025-01-14T10:18:44.686078Z ACTX
AP892025011410029712270 2330BBOND20250114749781 2025-01-10T15:40:46.140000Z ISIN HU0000405550 88,4182 PERC HUF 200000,00 2000000000,00 HUF XOFF 2025-01-14T10:18:39.694817Z CANC
AP1092025011410029712282 2330BDERV20250114750226 2025-01-14T10:15:15.000000Z ISIN EZ8YZ7HNTB69 412,3583 MONE HUF 200000000,00 200000000,00 EUR SINT 2025-01-14T10:18:29.679060Z false
AP752025011410029712275 2330BBOND20250114750225 2025-01-14T10:14:06.962000Z ISIN HU0000404157 102,5817 PERC HUF 20000000,00 20516340,00 HUF SINT 2025-01-14T10:18:19.677143Z ACTX
AP1092025011410029712262 2330SDERV20250114750224 2025-01-14T10:15:15.000000Z ISIN EZ4FRYDBK9V9 412,32 MONE HUF 200000000,00 200000000,00 EUR SINT 2025-01-14T10:17:59.661101Z false
AP752025011410029712258 2330BBOND20250114750223 2025-01-14T10:13:41.728000Z ISIN HU0000404157 102,5817 PERC HUF 55000000,00 56419935,00 HUF SINT 2025-01-14T10:17:54.673984Z ACTX
AP892025011410029712251 2330BOTHR20250114750222 2025-01-14T10:15:49.827000Z ISIN US02376R1023 18,013474 USD 2870,00 2870,00 USD XOFF 2025-01-14T10:17:04.673974Z
AP892025011410029712232 2330SOTHR20250114750221 2025-01-14T10:11:27.685000Z ISIN HU0000713482 1,702513 HUF 1174734,00 1174734,00 HUF XOFF 2025-01-14T10:16:09.664809Z
AP892025011410029712226 2330SDERV20250114750219 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-01-14T10:16:04.799265Z false
AP892025011410029712228 2330SDERV20250114750220 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-01-14T10:16:04.688290Z false
AP712025011410029712220 2330SBOND20250114750218 2025-01-14T10:11:30.140000Z ISIN HU0000405758 100,5 PERC HUF 3000,00 3000000,00 HUF XOFF HU 2025-01-14T10:15:09.692142Z TPAC
AP892025011410029712218 2330BBOND20250114750217 2025-01-14T10:14:46.244000Z ISIN HU0000702725 3,258024 HUF 670000,00 670000,00 HUF XOFF 2025-01-14T10:15:05.200905Z
AP1092025011410029712213 2330BDERV20250114750216 2025-01-14T10:14:00.000000Z ISIN EZ359FTT0ZW0 403,9 MONE HUF 2000000,00 2000000,00 USD SINT 2025-01-14T10:14:19.698372Z false
AP752025011410029712198 2330SBOND20250114750215 2025-01-14T10:08:34.695000Z ISIN XS2701655677 108,363082 PERC EUR 500000,00 541815,41 EUR SINT 2025-01-14T10:12:44.698187Z ACTX
AP752025011410029712193 2330SBOND20250114750214 2025-01-14T10:08:23.875000Z ISIN HU0000404926 109,75 PERC HUF 96000000,00 105360000,00 HUF SINT 2025-01-14T10:12:34.659683Z ACTX
AP752025011410029712181 2330SBOND20250114750213 2025-01-14T10:07:27.126000Z ISIN HU0000403555 64,8598 PERC HUF 130000000,00 84317740,00 HUF SINT 2025-01-14T10:11:34.786382Z ACTX
AP752025011410029712179 2330SBOND20250114750212 2025-01-14T10:07:26.454000Z ISIN HU0000404926 109,75 PERC HUF 139500000,00 153101250,00 HUF SINT 2025-01-14T10:11:34.652396Z ACTX
AP892025011410029712174 2330BDERV20250114750211 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 29241467,56 29241467,56 EUR XOFF 2025-01-14T10:11:04.649787Z false
AP712025011410029712167 2330SBOND20250114750210 2025-01-14T10:09:54.160000Z ISIN HU0000525068 98,3209 PERC HUF 1000,00 10000000,00 HUF XOFF HU 2025-01-14T10:10:09.974707Z TPAC
AP1092025011410029712158 2330BDERV20250114750207 2025-01-14T09:17:34.000000Z ISIN EZ3NGD36LD10 1,02705 MONE USD 25000000,00 25000000,00 EUR XOFF 2025-01-14T10:10:05.687194Z false
AP712025011410029712162 2330BBOND20250114750209 2025-01-14T10:09:37.410000Z ISIN HU0000525068 98,3209 PERC HUF 1000,00 10000000,00 HUF XOFF HU 2025-01-14T10:10:04.830695Z TPAC
AP892025011410029712160 2330BBOND20250114750208 2025-01-14T10:09:45.689000Z ISIN HU0000702725 3,258024 HUF 3152103,00 3152103,00 HUF XOFF 2025-01-14T10:10:05.950214Z
AP1092025011410029712155 2330SDERV20250114750206 2025-01-14T09:17:34.000000Z ISIN EZ89XSZ7ZJ90 1,0265 MONE USD 25000000,00 25000000,00 EUR XOFF 2025-01-14T10:09:49.688174Z false
AP752025011410029712148 2330BBOND20250114750205 2025-01-14T10:05:20.124000Z ISIN XS2905432584 104,143299 PERC EUR 2350000,00 2447367,52 EUR SINT 2025-01-14T10:09:34.655896Z ACTX
AP952025011410029712141 2330SBOND20250114750204 2025-01-10T16:15:36.000000Z ISIN XS2618838564 101,5526 PERC USD 1000000,00 1000,00 USD XOFF 2025-01-14T10:08:59.655526Z
AP752025011410029712136 2330BBOND20250114750203 2025-01-14T10:04:41.546000Z ISIN HU0000525068 98,6335 PERC HUF 15000000,00 14795025,00 HUF SINT 2025-01-14T10:08:54.653407Z ACTX
AP892025011410029712125 2330BBOND20250114750202 2025-01-14T10:06:58.892000Z ISIN HU0000407069 99,5978 PERC HUF 1507000,00 1507000,00 HUF XOFF 2025-01-14T10:08:04.654672Z
AP972025011410029712116 2330SDERV20250114750121 2025-01-14T08:21:15.000000Z OTHR 5863,99 MONE USD 0,50 0,50 USD XOFF 2025-01-14T10:07:59.682718Z true AMND
AP752025011410029712109 2330SBOND20250114750145 2025-01-14T09:33:35.864000Z ISIN HU0000406160 107,4797 PERC HUF 1000000000,00 1074797000,00 HUF SINT 2025-01-14T10:07:54.662742Z ACTX,CANC
AP1092025011410029712102 2330SDERV20250114750201 2025-01-14T10:05:22.000000Z ISIN EZ4FRYDBK9V9 412,3 MONE HUF 72762551,54 72762551,54 EUR SINT 2025-01-14T10:07:29.664230Z false
AP1092025011410029712094 2330BDERV20250114750200 2025-01-14T10:05:22.000000Z ISIN EZ8YZ7HNTB69 412,3385 MONE HUF 72755757,71 72755757,71 EUR SINT 2025-01-14T10:07:19.722960Z false
AP972025011410029712096 2330SDERV20250114750121 2025-01-14T08:21:15.000000Z OTHR 5863,99 MONE USD 0,50 0,50 USD XOFF 2025-01-14T10:07:19.657952Z true CANC
AP892025011410029712043 2330BDERV20250113748926 2025-01-12T23:00:00.000000Z OTHR 4285,26 MONE EUR 250000,00 250000,00 EUR XOFF 2025-01-14T10:06:59.662680Z false CANC
AP892025011410029712062 2330BDERV20250114750198 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-01-14T10:06:39.763856Z false
AP1092025011410029712066 2330SBOND20250114750199 2025-01-14T10:06:15.000000Z ISIN HU0000525068 99,0487 PERC HUF 10,00 10000,00 HUF SINT 2025-01-14T10:06:40.560925Z
AP892025011410029712060 2330BDERV20250114750197 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 3509075,64 3509075,64 EUR XOFF 2025-01-14T10:06:34.715814Z false
AP892025011410029712057 2330BDERV20250114750196 2025-01-13T23:00:00.000000Z OTHR 129263,28 MONE EUR 6500000,00 6500000,00 EUR XOFF 2025-01-14T10:06:34.670811Z false
AP892025011410029712048 2330BDERV20250114750193 2025-01-13T23:00:00.000000Z OTHR 1309,77 MONE EUR 200000,00 200000,00 EUR XOFF 2025-01-14T10:06:29.896175Z false
AP892025011410029712053 2330BDERV20250114750195 2025-01-13T23:00:00.000000Z OTHR 25540,44 MONE EUR 4050000,00 4050000,00 EUR XOFF 2025-01-14T10:06:30.492123Z false
AP892025011410029712051 2330BDERV20250114750194 2025-01-13T23:00:00.000000Z OTHR 727,65 MONE EUR 200000,00 200000,00 EUR XOFF 2025-01-14T10:06:29.678886Z false
AP1092025011410029712046 2330SDERV20250114750192 2025-01-14T09:58:56.000000Z ISIN EZ4FRYDBK9V9 412,3 MONE HUF 97016735,39 97016735,39 EUR SINT 2025-01-14T10:06:24.679717Z false
AP892025011410029712036 2330SDERV20250114750190 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -1000000,00 -1000000,00 USD XOFF 2025-01-14T10:06:14.741892Z false
AP892025011410029712041 2330SDERV20250114750191 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -390038,47 -390038,47 EUR XOFF 2025-01-14T10:06:14.665103Z false
AP892025011410029712032 2330BDERV20250114750188 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-01-14T10:06:10.404492Z false
AP892025011410029712034 2330BDERV20250114750189 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-01-14T10:06:10.649526Z false
AP1092025011410029712029 2330BDERV20250114750187 2025-01-14T09:58:56.000000Z ISIN EZ8YZ7HNTB69 412,3385 MONE HUF 97007676,95 97007676,95 EUR SINT 2025-01-14T10:06:10.872549Z false
AP892025011410029712027 2330BBOND20250114750186 2025-01-14T10:03:20.200000Z ISIN HU0000702725 3,258024 HUF 3167651,00 3167651,00 HUF XOFF 2025-01-14T10:06:04.692503Z
AP752025011410029712018 2330BBOND20250114750185 2025-01-14T10:00:10.847000Z ISIN HU0000525068 98,6335 PERC HUF 25500000,00 25151542,50 HUF SINT 2025-01-14T10:04:24.682788Z ACTX
AP752025011410029712005 2330SBOND20250114750100 2025-01-14T09:14:57.321000Z ISIN XS2684974046 112,37363 PERC EUR 2350000,00 2640780,31 EUR SINT 2025-01-14T10:02:24.647518Z ACTX,AMND
AP752025011410029711996 2330SBOND20250114750100 2025-01-14T09:14:57.321000Z ISIN XS2684974046 112,346575 PERC EUR 2350000,00 2640144,52 EUR SINT 2025-01-14T10:02:04.690761Z ACTX,CANC
AP752025011410029711990 2330BBOND20250114750167 2025-01-14T09:44:15.289000Z ISIN XS2905432584 104,143299 PERC EUR 2350000,00 2447367,52 EUR SINT 2025-01-14T10:01:39.715218Z ACTX,CANC
AP892025011410029711979 2330BDERV20250113749607 2025-01-12T23:00:00.000000Z OTHR 181,07 MONE EUR 250000,00 250000,00 EUR XOFF 2025-01-14T10:01:29.786744Z false CANC
AP892025011410029711982 2330SDERV20250114750184 2025-01-13T23:00:00.000000Z OTHR 137537,9 MONE EUR 6750000,00 6750000,00 EUR XOFF 2025-01-14T10:01:29.710741Z false
AP752025011410029711981 2330BBOND20250114750167 2025-01-14T09:44:15.289000Z ISIN XS2905432584 104,143299 PERC EUR 2350000,00 2447367,52 EUR SINT 2025-01-14T10:01:30.992254Z ACTX,CANC
AP892025011410029711977 2330SDERV20250114750183 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -10000,00 -10000,00 EUR XOFF 2025-01-14T10:01:04.689808Z false
AP1092025011410029711972 2330SDERV20250114750182 2025-01-14T09:57:00.000000Z ISIN EZVKZ1VZQN34 402,5 MONE HUF 25000,00 25000,00 USD SINT 2025-01-14T10:00:19.685009Z false
AP712025011410029711966 2330SDERV20250114750180 2025-01-14T09:58:09.000000Z ISIN EZ136Q9PYT33 161,07 MONE JPY 1,00 82968,64 EUR XOFF HU 2025-01-14T10:00:04.757478Z false XFPH
AP11812025011410029711968 2330SBOND20250114750181 2025-01-14T07:51:45.000000Z ISIN US91911TAR41 100,65 PERC USD 1000000,00 1000000,00 USD XOFF 2025-01-14T10:00:05.431324Z ILQD
AP752025011410029711955 2330BBOND20250114750179 2025-01-14T09:54:15.724000Z ISIN HU0000406624 101,9526 PERC HUF 150070000,00 153000266,82 HUF SINT 2025-01-14T09:58:24.738077Z ACTX
AP752025011410029711942 2330BBOND20250114750178 2025-01-14T09:53:48.862000Z ISIN HU0000406624 101,9526 PERC HUF 103000000,00 105011178,00 HUF SINT 2025-01-14T09:57:54.723045Z ACTX
AP892025011410029711932 2330SDERV20250114750177 2025-01-13T23:00:00.000000Z OTHR 26364,3 MONE EUR 4000000,00 4000000,00 EUR XOFF 2025-01-14T09:56:04.771126Z false
AP752025011410029711930 2330SOTHR20250114750176 2025-01-14T09:55:51.044000Z ISIN LU0056508442 93,03 USD 528,85 49198,92 USD XOFF 2025-01-14T09:56:04.677996Z ACTX
AP952025011410029711923 2330BBOND20250114750175 2025-01-14T10:53:50.000000Z ISIN HU0000406616 115,5574 PERC HUF 1400000,00 1400000,00 HUF XOFF 2025-01-14T09:54:59.670713Z
AP752025011410029711916 2330BBOND20250114750174 2025-01-14T09:50:30.219000Z ISIN HU0000406624 102,0026 PERC HUF 35680000,00 36394527,68 HUF SINT 2025-01-14T09:54:44.690483Z ACTX
AP892025011410029711909 2330BBOND20250114750173 2025-01-14T09:53:27.876000Z ISIN HU0000405758 112,08 PERC HUF 1263,00 1263000,00 HUF XOFF 2025-01-14T09:54:05.135253Z
AP892025011410029711896 2330BBOND20250114750172 2025-01-14T09:52:04.332000Z ISIN HU0000406061 115,7 PERC HUF 5230000,00 5230000,00 HUF XOFF 2025-01-14T09:53:04.664155Z
AP12025011410029711885 2330SDERV20250114750171 2025-01-14T09:51:48.216667Z ISIN EZX3YN7J5GH0 -1,316 BAPO JPY 1,00 2000000,00 EUR XOFF DE 2025-01-14T09:52:04.772674Z false XFPH
AP12025011410029711880 2330SDERV20250114750165 2025-01-14T09:47:52.030000Z ISIN EZX3YN7J5GH0 -1,316 BAPO JPY 1,00 2000000,00 EUR XOFF 2025-01-14T09:51:04.681627Z false CANC,XFPH
AP1202025011410029711869 2330SDERV20180214012044 2017-02-14T14:52:39.000000Z OTHR NOAP NOAP HUF 1,00 237529260,00 237529260,00 HUF XOFF 2025-01-14T09:49:44.681590Z true AMND
AP752025011410029711860 2330SBOND20250114750170 2025-01-14T09:45:06.962000Z ISIN HU0000406087 102,4489 PERC HUF 1400000000,00 1434284600,00 HUF SINT 2025-01-14T09:49:14.701020Z ACTX
AP1202025011410029711857 2330SDERV20180214012044 2017-02-14T14:52:39.000000Z OTHR NOAP NOAP HUF 1,00 237529260,00 237529260,00 HUF XOFF 2025-01-14T09:49:09.700291Z true AMND
AP752025011410029711852 2330SBOND20250114750169 2025-01-14T09:44:58.358000Z ISIN HU0000404157 102,1869 PERC HUF 700000000,00 715308300,00 HUF SINT 2025-01-14T09:49:04.706048Z ACTX
AP1092025011410029711849 2330SBOND20250114750168 2025-01-14T09:45:14.000000Z ISIN XS2636412210 103,89 PERC EUR 1000,00 1000,00 EUR XOFF 2025-01-14T09:48:44.679818Z
AP752025011410029711836 2330BBOND20250114750167 2025-01-14T09:44:15.289000Z ISIN XS2905432584 104,143299 PERC EUR 2350000,00 2447367,52 EUR SINT 2025-01-14T09:48:24.672825Z ACTX
AP892025011410029711829 2330BBOND20250114750166 2025-01-14T09:47:52.258000Z ISIN HU0000702725 3,258024 HUF 480000,00 480000,00 HUF XOFF 2025-01-14T09:48:09.667519Z
AP12025011410029711824 2330SDERV20250114750165 2025-01-14T09:47:52.030000Z ISIN EZX3YN7J5GH0 -1,316 BAPO JPY 1,00 2000000,00 EUR XOFF DE 2025-01-14T09:48:04.718642Z false XFPH
AP752025011410029711813 2330BBOND20250114750164 2025-01-14T09:43:48.896000Z ISIN XS2232045463 95,10685 PERC EUR 400000,00 380427,40 EUR SINT 2025-01-14T09:47:54.652164Z ACTX
AP1122025011410029711810 2330SBOND20250114750163 2025-01-14T09:47:32.000000Z ISIN XS2636412210 103,9 PERC EUR 1000,00 1000,00 EUR XOFF 2025-01-14T09:47:39.650602Z
AP1202025011410029711807 2330SDERV20180214012044 2017-02-14T14:52:39.000000Z OTHR NOAP NOAP HUF 1,00 237529260,00 237529260,00 HUF XOFF 2025-01-14T09:47:34.658526Z true AMND
AP752025011410029711794 2330SBOND20250114750162 2025-01-14T09:42:19.725000Z ISIN HU0000403555 64,7606 PERC HUF 130000000,00 84188780,00 HUF SINT 2025-01-14T09:46:24.687218Z ACTX
AP892025011410029711785 2330BDERV20250114750161 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 70000,00 70000,00 EUR XOFF 2025-01-14T09:46:09.660881Z false
AP892025011410029711779 2330BDERV20250114750159 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 2000000,00 2000000,00 EUR XOFF 2025-01-14T09:46:04.797682Z false
AP892025011410029711781 2330BDERV20250114750160 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 3000000,00 3000000,00 USD XOFF 2025-01-14T09:46:05.072711Z false
AP1202025011410029711776 2330SDERV20180214012048 2016-11-08T15:50:30.000000Z OTHR NOAP NOAP HUF 1,00 1134078180,00 1134078180,00 HUF XOFF 2025-01-14T09:45:54.657842Z true AMND
AP1202025011410029711773 2330SDERV20180214012048 2016-11-08T15:50:29.000000Z OTHR NOAP NOAP HUF 1,00 1134078180,00 1134078180,00 HUF XOFF 2025-01-14T09:45:19.782256Z true AMND
AP752025011410029711766 2330SBOND20250114750158 2025-01-14T09:40:50.882000Z ISIN US912797JR94 99,8836 PERC USD 178800,00 178591,88 USD SINT 2025-01-14T09:45:04.693440Z ACTX
AP952025011410029711763 2330BBOND20250114750157 2025-01-14T10:44:14.000000Z ISIN HU0000406210 114,2944 PERC HUF 450000,00 450000,00 HUF XOFF 2025-01-14T09:44:59.887056Z
AP1092025011410029711760 2330SBOND20250114750156 2025-01-14T09:43:41.000000Z ISIN XS2577033553 100 PERC EUR 33,00 100000,00 EUR XOFF 2025-01-14T09:44:04.656650Z
AP1092025011410029711757 2330BDERV20250114750155 2025-01-14T09:11:00.000000Z ISIN EZ3RXTGDH2F3 403,85 MONE HUF 1910000,00 1910000,00 USD SINT 2025-01-14T09:43:54.673410Z false
AP1092025011410029711752 2330SDERV20250114750154 2025-01-14T09:11:00.000000Z ISIN EZVFYN174WH2 401,78 MONE HUF 1910000,00 1910000,00 USD SINT 2025-01-14T09:43:39.694502Z false
AP752025011410029711747 2330BBOND20250114750153 2025-01-14T09:39:23.686000Z ISIN HU0000404926 102,6569 PERC HUF 46000000,00 47222174,00 HUF SINT 2025-01-14T09:43:34.652768Z ACTX
AP1202025011410029711744 2330SDERV20180214012048 2016-11-08T15:50:30.000000Z OTHR NOAP NOAP HUF 1,00 1134078180,00 1134078180,00 HUF XOFF 2025-01-14T09:43:19.701697Z true AMND
AP1092025011410029711741 2330BDERV20250114750152 2025-01-14T09:39:45.000000Z ISIN EZ8YZ7HNTB69 412,4066 MONE HUF 9699165,82 9699165,82 EUR SINT 2025-01-14T09:43:14.704936Z false
AP752025011410029711726 2330BBOND20250114750151 2025-01-14T09:38:34.501000Z ISIN HU0000404926 102,4569 PERC HUF 55220000,00 56576700,18 HUF SINT 2025-01-14T09:42:44.727124Z ACTX
AP1092025011410029711721 2330BDERV20250114750150 2025-01-14T09:07:00.000000Z ISIN EZ7JH2L84KC9 403,7 MONE HUF 1910000,00 1910000,00 USD SINT 2025-01-14T09:42:14.679176Z false
AP972025011410029711707 2330BSHRS20250114750148 2025-01-14T08:33:39.000000Z AT0000606306 19,87900613 EUR 815,00 XWBO 2025-01-14T09:41:19.703686Z CANC
AP892025011410029711710 2330BBOND20250114750149 2025-01-14T09:39:54.059000Z ISIN HU0000702725 3,258024 HUF 1361383,00 1361383,00 HUF XOFF 2025-01-14T09:41:09.702435Z
AP972025011410029711694 2330BSHRS20250114750148 2025-01-14T08:33:39.000000Z AT0000606306 19,87900613 EUR 815,00 XWBO 2025-01-14T09:40:19.693745Z
AP892025011410029711689 2330SBOND20250114750147 2025-01-14T09:39:17.840000Z ISIN HU0000702725 3,258024 HUF 613869,00 613869,00 HUF XOFF 2025-01-14T09:40:04.652001Z
AP892025011410029711684 2330BOTHR20250114750146 2025-01-14T09:38:28.941000Z ISIN HU0000713482 1,702513 HUF 8810506,00 8810506,00 HUF XOFF 2025-01-14T09:39:04.668988Z
AP752025011410029711665 2330SBOND20250114750145 2025-01-14T09:33:35.864000Z ISIN HU0000406160 107,4797 PERC HUF 1000000000,00 1074797000,00 HUF SINT 2025-01-14T09:37:44.704970Z ACTX
AP892025011410029711660 2330SDERV20250114750144 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-01-14T09:36:04.661356Z false
AP712025011410029711645 2330SBOND20250114750143 2025-01-14T09:33:27.443333Z ISIN DE0001102374 99,815 PERC EUR 650000000,00 6500000,00 EUR XOFF HU 2025-01-14T09:35:09.669104Z TPAC
AP712025011410029711639 2330BDERV20250114750142 2025-01-14T09:18:38.000000Z OTHR 404,15 MONE HUF 1,00 500000,00 USD XOFF HU 2025-01-14T09:35:04.716434Z false TPAC
AP892025011410029711637 2330BOTHR20250114750141 2025-01-14T09:33:43.418000Z ISIN HU0000713482 1,702513 HUF 2089692,00 2089692,00 HUF XOFF 2025-01-14T09:35:04.668178Z
AP892025011410029711630 2330BBOND20250114750140 2025-01-14T09:33:32.463000Z ISIN HU0000406053 98,28 PERC HUF 205000,00 205000,00 HUF XOFF 2025-01-14T09:34:04.693339Z
AP752025011410029711616 2330SBOND20250114750133 2025-01-14T09:26:14.327000Z ISIN HU0000406087 102,4489 PERC HUF 1400000000,00 1434284600,00 HUF SINT 2025-01-14T09:32:34.651189Z ACTX,CANC
AP752025011410029711606 2330SBOND20250114750125 2025-01-14T09:23:14.511000Z ISIN HU0000404157 102,1869 PERC HUF 700000000,00 715308300,00 HUF SINT 2025-01-14T09:32:19.861912Z ACTX,CANC
AP1092025011410029711611 2330BDERV20250114750139 2025-01-14T09:22:13.000000Z ISIN EZ4FRYDBK9V9 412,3385 MONE HUF 48503838,47 48503838,47 EUR SINT 2025-01-14T09:32:19.719852Z false
AP752025011410029711594 2330SBOND20250114750125 2025-01-14T09:23:14.511000Z ISIN HU0000404157 102,1869 PERC HUF 700000000,00 715308300,00 HUF SINT 2025-01-14T09:32:14.984474Z ACTX,CANC
AP752025011410029711596 2330SBOND20250114750133 2025-01-14T09:26:14.327000Z ISIN HU0000406087 102,4489 PERC HUF 1400000000,00 1434284600,00 HUF SINT 2025-01-14T09:32:16.135106Z ACTX,CANC
AP752025011410029711591 2330SBOND20250114750133 2025-01-14T09:26:14.327000Z ISIN HU0000406087 102,4489 PERC HUF 1400000000,00 1434284600,00 HUF SINT 2025-01-14T09:32:14.714522Z ACTX,CANC
AP892025011410029711588 2330SDERV20250114750137 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-01-14T09:32:09.848333Z false
AP1092025011410029711593 2330BDERV20250114750138 2025-01-14T09:22:13.000000Z ISIN EZ4FRYDBK9V9 412,3385 MONE HUF 48503838,47 48503838,47 EUR SINT 2025-01-14T09:32:09.753104Z false
AP1092025011410029711595 2330BDERV20250114750136 2025-01-14T09:22:13.000000Z ISIN EZ4FRYDBK9V9 412,3385 MONE HUF 48503838,47 48503838,47 EUR SINT 2025-01-14T09:32:10.337392Z false
AP752025011410029711585 2330SBOND20250114750125 2025-01-14T09:23:14.511000Z ISIN HU0000404157 102,1869 PERC HUF 700000000,00 715308300,00 HUF SINT 2025-01-14T09:31:19.716132Z ACTX,CANC
AP892025011410029711586 2330SDERV20250114750135 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-01-14T09:31:09.688969Z false
AP1092025011410029711576 2330BDERV20250114750134 2025-01-14T08:58:33.000000Z ISIN EZ4FRYDBK9V9 412,5385 MONE HUF 9696064,73 9696064,73 EUR SINT 2025-01-14T09:30:34.660248Z false
AP752025011410029711571 2330SBOND20250114750133 2025-01-14T09:26:14.327000Z ISIN HU0000406087 102,4489 PERC HUF 1400000000,00 1434284600,00 HUF SINT 2025-01-14T09:30:24.679355Z ACTX
AP11812025011410029711561 2330SBOND20250114750132 2025-01-14T07:21:52.000000Z ISIN US900123CM05 73,45 PERC USD 2400000,00 2400000,00 USD XOFF 2025-01-14T09:30:05.045054Z ILQD
AP752025011410029711559 2330SBOND20250114750131 2025-01-14T09:25:52.972000Z ISIN US912797JR94 99,906035 PERC USD 178800,00 178631,99 USD SINT 2025-01-14T09:30:04.779022Z ACTX
AP752025011410029711546 2330BBOND20250114750130 2025-01-14T09:25:16.545000Z ISIN HU0000404157 102,5817 PERC HUF 83930000,00 86096820,81 HUF SINT 2025-01-14T09:29:24.677411Z ACTX
AP1092025011410029711536 2330BDERV20250114750129 2025-01-14T08:58:40.000000Z ISIN EZ4FRYDBK9V9 412,5385 MONE HUF 24240161,83 24240161,83 EUR SINT 2025-01-14T09:28:39.689829Z false
AP752025011410029711531 2330BBOND20250114750128 2025-01-14T09:24:29.195000Z ISIN HU0000404157 102,5817 PERC HUF 40000000,00 41032680,00 HUF SINT 2025-01-14T09:28:34.688069Z ACTX
AP1092025011410029711528 2330BDERV20250114750127 2025-01-14T09:28:08.000000Z ISIN EZ9X3CC1DB38 402,38 MONE HUF 200000,00 200000,00 USD SINT 2025-01-14T09:28:29.668256Z false
AP752025011410029711519 2330BBOND20250114750126 2025-01-14T09:24:01.105000Z ISIN HU0000404157 102,5817 PERC HUF 230000000,00 235937910,00 HUF SINT 2025-01-14T09:28:14.664628Z ACTX
AP752025011410029711506 2330SBOND20250114750125 2025-01-14T09:23:14.511000Z ISIN HU0000404157 102,1869 PERC HUF 700000000,00 715308300,00 HUF SINT 2025-01-14T09:27:24.682048Z ACTX
AP892025011410029711501 2330SOTHR20250114750124 2025-01-14T09:24:43.587000Z ISIN HU0000713482 1,702513 HUF 7045467,00 7045467,00 HUF XOFF 2025-01-14T09:27:04.661840Z
AP952025011410029711496 2330BBOND20250114750123 2025-01-14T10:16:44.000000Z ISIN HU0000406061 115,7 PERC HUF 86430,00 86430,00 HUF XOFF 2025-01-14T09:26:29.697392Z
AP892025011410029711489 2330SDERV20250114750122 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-01-14T09:26:04.690012Z false
AP972025011410029711474 2330SDERV20250114750121 2025-01-14T08:21:15.000000Z OTHR 5863,99 MONE USD 0,50 0,50 USD XOFF 2025-01-14T09:25:39.680247Z true
AP752025011410029711463 2330BBOND20250114750120 2025-01-14T09:21:00.601000Z ISIN HU0000525100 97,3354 PERC HUF 15290000,00 14882582,66 HUF SINT 2025-01-14T09:25:14.672102Z ACTX
AP892025011410029711454 2330SOTHR20250114750119 2025-01-14T09:23:28.965000Z ISIN HU0000713482 1,702513 HUF 166905,00 166905,00 HUF XOFF 2025-01-14T09:25:09.770308Z
AP712025011410029711452 2330BDERV20250114750118 2025-01-14T09:21:27.000000Z ISIN EZ30XZS1W8B3 1,0265 MONE USD 1,00 300000,00 EUR XOFF HU 2025-01-14T09:25:04.823720Z false TPAC
AP752025011410029711450 2330BBOND20250114750117 2025-01-14T09:20:57.728000Z ISIN XS2905432584 103,993299 PERC EUR 2350000,00 2443842,52 EUR SINT 2025-01-14T09:25:04.734723Z ACTX
AP892025011410029711443 2330SBOND20250114750116 2025-01-14T09:22:50.213000Z ISIN HU0000702725 3,258024 HUF 1837931,00 1837931,00 HUF XOFF 2025-01-14T09:24:04.714010Z
AP952025011410029711440 2330SBOND20250114750115 2025-01-14T10:23:07.000000Z ISIN HU0000406053 100,48 PERC HUF 350592,00 350592,00 HUF XOFF 2025-01-14T09:23:29.716607Z
AP892025011410029711435 2330BBOND20250114750114 2025-01-14T09:22:36.039000Z ISIN HU0000405758 112,08 PERC HUF 200,00 200000,00 HUF XOFF 2025-01-14T09:23:04.662776Z
AP952025011410029711428 2330BBOND20250114750113 2025-01-14T10:22:33.000000Z ISIN HU0000406921 99,5978 PERC HUF 975285,00 975285,00 HUF XOFF 2025-01-14T09:22:59.674899Z
AP752025011410029711419 2330BBOND20250114750112 2025-01-14T09:17:42.915000Z ISIN HU0000404157 102,4817 PERC HUF 11000000,00 11272987,00 HUF SINT 2025-01-14T09:21:54.731387Z ACTX
AP712025011410029711403 2330SDERV20250114750111 2025-01-14T07:28:08.000000Z ISIN EZR3JWXBCCP4 415,28 MONE HUF 1,00 200000,00 EUR XOFF HU 2025-01-14T09:20:24.671958Z false TPAC
AP712025011410029711399 2330SDERV20250114750110 2025-01-14T09:04:11.000000Z ISIN EZ1HHK70WCG4 413,43 MONE HUF 1,00 1000000,00 EUR XOFF HU 2025-01-14T09:20:19.692912Z false TPAC
AP712025011410029711385 2330BDERV20250114750108 2025-01-14T08:18:28.000000Z ISIN EZ3DYBFM11L1 401,97 MONE HUF 1,00 1000000,00 USD XOFF HU 2025-01-14T09:20:15.046365Z false TPAC
AP712025011410029711393 2330BDERV20250114750109 2025-01-14T08:30:53.000000Z ISIN EZ3DYBFM11L1 401,97 MONE HUF 1,00 1000000,00 USD XOFF HU 2025-01-14T09:20:14.677230Z false TPAC
AP892025011410029711383 2330BDERV20250114750107 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-01-14T09:20:09.935462Z false
AP712025011410029711381 2330BDERV20250114750106 2025-01-14T08:24:49.000000Z ISIN EZ3DYBFM11L1 401,57 MONE HUF 1,00 1000000,00 USD XOFF HU 2025-01-14T09:20:09.857042Z false TPAC
AP11812025011410029711378 2330SBOND20250114750105 2025-01-14T07:10:11.000000Z ISIN US900123CG37 83,2 PERC USD 500000,00 500000,00 USD XOFF 2025-01-14T09:20:11.467809Z ILQD
AP892025011410029711375 2330BDERV20250114750104 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 52148438,00 52148438,00 JPY XOFF 2025-01-14T09:20:11.195779Z false
AP712025011410029711373 2330BDERV20250114750103 2025-01-14T08:47:27.000000Z ISIN EZ30XZS1W8B3 1,027 MONE USD 1,00 1000000,00 EUR XOFF HU 2025-01-14T09:20:05.963322Z false TPAC
AP892025011410029711371 2330BDERV20250114750102 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 8203125,00 8203125,00 JPY XOFF 2025-01-14T09:20:05.749424Z false
AP1092025011410029711355 2330SBOND20250114750101 2025-01-14T09:14:09.000000Z ISIN XS2471549654 98,8325 PERC EUR 1000,00 1000,00 EUR XOFF 2025-01-14T09:19:09.782808Z
AP752025011410029711352 2330SBOND20250114750100 2025-01-14T09:14:57.321000Z ISIN XS2684974046 112,346575 PERC EUR 2350000,00 2640144,52 EUR SINT 2025-01-14T09:19:09.712349Z ACTX
AP892025011410029711350 2330BOTHR20250114750099 2025-01-14T09:18:05.693000Z ISIN HU0000713482 1,702513 HUF 2360000,00 2360000,00 HUF XOFF 2025-01-14T09:19:04.673211Z
AP1092025011410029711347 2330BDERV20250114750098 2025-01-14T09:16:00.000000Z ISIN EZ5ND9GN0318 402,65 MONE HUF 100000,00 100000,00 USD SINT 2025-01-14T09:18:29.691961Z false
AP13922025011410029711344 2330SDERV20250114750097 2025-01-14T09:17:45.000000Z ISIN EZXVXJFHCPB5 7,991302 MONE HKD 40043,54 40043,54 EUR XOFF 2025-01-14T09:18:19.687193Z false
AP892025011410029711333 2330BBOND20250114750096 2025-01-14T09:17:34.897000Z ISIN HU0000405576 112,73 PERC HUF 6350,00 6350000,00 HUF XOFF 2025-01-14T09:18:05.134709Z
AP752025011410029711316 2330BBOND20250114750095 2025-01-14T09:13:03.844000Z ISIN HU0000525100 97,3354 PERC HUF 23700000,00 23068489,80 HUF SINT 2025-01-14T09:17:29.671156Z ACTX
AP892025011410029711311 2330SBOND20250114750094 2025-01-14T09:16:14.303000Z ISIN HU0000702725 3,258024 HUF 153467,00 153467,00 HUF XOFF 2025-01-14T09:17:14.671049Z
AP892025011410029711278 2330SOTHR20250114750093 2025-01-10T15:00:11.202000Z ISIN HU0000407184 100,1728 HUF 10000000,00 10000000,00 HUF XOFF 2025-01-14T09:16:29.661807Z
AP892025011410029711271 2330SOTHR20250114750091 2025-01-13T09:54:26.270000Z ISIN HU0000407184 100,1728 HUF 2994825,00 2994825,00 HUF XOFF 2025-01-14T09:16:24.806943Z
AP892025011410029711273 2330SOTHR20250114750092 2025-01-13T13:30:50.495000Z ISIN HU0000407184 100,1728 HUF 6600000,00 6600000,00 HUF XOFF 2025-01-14T09:16:24.744950Z
AP892025011410029711269 2330SBOND20250114750090 2025-01-13T10:02:02.243000Z ISIN HU0000407168 101,15 PERC HUF 900000,00 900000,00 HUF XOFF 2025-01-14T09:16:25.739083Z
AP892025011410029711258 2330SBOND20250114750087 2025-01-13T13:02:43.035000Z ISIN HU0000407192 100,1943 PERC HUF 2690000,00 2690000,00 HUF XOFF 2025-01-14T09:16:19.807735Z
AP892025011410029711262 2330SBOND20250114750088 2025-01-13T10:58:11.771000Z ISIN HU0000407192 100,1943 PERC HUF 10000000,00 10000000,00 HUF XOFF 2025-01-14T09:16:19.735217Z
AP892025011410029711264 2330SBOND20250114750089 2025-01-13T11:01:36.192000Z ISIN HU0000407192 100,1943 PERC HUF 9280000,00 9280000,00 HUF XOFF 2025-01-14T09:16:20.882428Z
AP892025011410029711256 2330SBOND20250114750086 2025-01-13T10:52:22.234000Z ISIN HU0000407192 100,1943 PERC HUF 10000000,00 10000000,00 HUF XOFF 2025-01-14T09:16:14.801755Z
AP892025011410029711252 2330SBOND20250114750085 2025-01-13T13:42:24.372000Z ISIN HU0000407192 100,1943 PERC HUF 14000000,00 14000000,00 HUF XOFF 2025-01-14T09:16:14.699114Z
AP892025011410029711248 2330SBOND20250114750083 2025-01-13T09:16:58.404000Z ISIN HU0000407168 101,15 PERC HUF 4745500,00 4745500,00 HUF XOFF 2025-01-14T09:16:09.749417Z
AP892025011410029711250 2330SBOND20250114750084 2025-01-13T10:54:06.023000Z ISIN HU0000407192 100,1943 PERC HUF 10000000,00 10000000,00 HUF XOFF 2025-01-14T09:16:09.675894Z
AP892025011410029711242 2330SBOND20250114750081 2025-01-13T14:32:25.452000Z ISIN HU0000406954 107,3762 PERC HUF 9007,00 9007,00 HUF XOFF 2025-01-14T09:16:04.758633Z
AP892025011410029711244 2330SBOND20250114750082 2025-01-13T14:21:19.597000Z ISIN HU0000407192 100,1943 PERC HUF 10000000,00 10000000,00 HUF XOFF 2025-01-14T09:16:04.683642Z
AP1092025011410029711235 2330SDERV20250114750080 2025-01-14T09:15:20.000000Z ISIN EZXBCLZB0JW1 414,59 MONE HUF 100000,00 100000,00 EUR SINT 2025-01-14T09:15:34.807249Z false
AP1202025011410029711228 2330BDERV20250114750079 2025-01-14T09:14:28.000000Z OTHR 413,04 MONE EUR EUR 1,00 40000000,00 40000000,00 EUR XOFF 2025-01-14T09:15:14.705403Z true
AP712025011410029711222 2330SDERV20250114750078 2025-01-14T09:10:40.000000Z ISIN EZYKJXXKK0H6 413,18 MONE HUF 1,00 2000000,00 EUR XOFF HU 2025-01-14T09:15:04.748460Z false TPAC
AP892025011410029711220 2330SDERV20250114750077 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-01-14T09:15:04.681925Z false
AP752025011410029711215 2330SBOND20250114750076 2025-01-14T09:10:42.073000Z ISIN HU0000404157 101,8817 PERC HUF 980000,00 998440,66 HUF SINT 2025-01-14T09:14:54.705733Z ACTX
AP892025011410029711210 2330BBOND20250114750075 2025-01-14T09:12:30.545000Z ISIN HU0000702725 3,258024 HUF 921000,00 921000,00 HUF XOFF 2025-01-14T09:14:04.766616Z
AP752025011410029711200 2330SBOND20250114750074 2025-01-14T09:09:19.311000Z ISIN HU0000404157 101,8817 PERC HUF 2950000,00 3005510,15 HUF SINT 2025-01-14T09:13:24.760958Z ACTX
AP892025011410029711195 2330BBOND20250114750073 2025-01-14T09:11:52.231000Z ISIN HU0000702725 3,258024 HUF 125005,00 125005,00 HUF XOFF 2025-01-14T09:13:04.668935Z
AP892025011410029711185 2330BBOND20250114750072 2025-01-14T09:10:54.942000Z ISIN HU0000702725 3,258024 HUF 9850000,00 9850000,00 HUF XOFF 2025-01-14T09:12:04.656564Z
AP972025011410029711178 2330SBOND20250114750071 2025-01-14T09:11:10.000000Z ISIN DE000BU0E188 0,009875 MONE EUR 930000,00 9300,00 EUR XOFF 2025-01-14T09:11:29.673610Z
AP892025011410029711173 2330SBOND20250114750070 2025-01-14T09:10:12.361000Z ISIN HU0000702725 3,258024 HUF 138120,00 138120,00 HUF XOFF 2025-01-14T09:11:04.705335Z
AP1092025011410029711150 2330SBOND20250114750069 2025-01-14T09:10:24.000000Z ISIN HU0000525068 99,0487 PERC HUF 50,00 10000,00 HUF SINT 2025-01-14T09:10:29.725506Z
AP892025011410029711143 2330BDERV20250114750068 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 15625000,00 15625000,00 JPY XOFF 2025-01-14T09:10:24.698406Z false
AP892025011410029711131 2330BDERV20250114750066 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 136718750,00 136718750,00 JPY XOFF 2025-01-14T09:10:19.812175Z false
AP892025011410029711137 2330SDERV20250114750067 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -358000,00 -358000,00 EUR XOFF 2025-01-14T09:10:20.976540Z false
AP892025011410029711127 2330BDERV20250114750065 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 312500000,00 312500000,00 JPY XOFF 2025-01-14T09:10:15.045022Z false
AP892025011410029711121 2330SDERV20250114750064 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 EUR XOFF 2025-01-14T09:10:14.983969Z false
AP712025011410029711112 2330SDERV20250114750062 2025-01-14T09:09:10.000000Z ISIN EZYKJXXKK0H6 413,08 MONE HUF 1,00 500000,00 EUR XOFF HU 2025-01-14T09:10:09.866569Z false TPAC
AP11812025011410029711117 2330BBOND20250114750063 2025-01-14T07:09:48.000000Z ISIN US900123CG37 83,08 PERC USD 500000,00 500000,00 USD XOFF 2025-01-14T09:10:09.732577Z ILQD
AP892025011410029711110 2330SOTHR20250114750061 2025-01-14T09:08:47.301000Z ISIN HU0000713482 1,702513 HUF 828774,00 828774,00 HUF XOFF 2025-01-14T09:10:05.178063Z
AP752025011410029711093 2330BBOND20250114750060 2025-01-14T09:05:11.666000Z ISIN HU0000525100 97,3354 PERC HUF 41100000,00 40004849,40 HUF SINT 2025-01-14T09:09:24.782677Z ACTX
AP1092025011410029711082 2330SDERV20250114750059 2025-01-14T09:07:02.000000Z ISIN EZCDNVM7VJL0 11,694278 MONE NOK 13681905,41 13681905,41 EUR XOFF 2025-01-14T09:07:44.751291Z false
AP1092025011410029711079 2330BDERV20250114750058 2025-01-14T09:07:02.000000Z ISIN EZFJG08CJ686 11,693819 MONE NOK 13682442,45 13682442,45 EUR XOFF 2025-01-14T09:07:34.764664Z false
AP1092025011410029711075 2330BDERV20250114750057 2025-01-14T09:03:00.000000Z ISIN EZ8VM0Q9GQT6 403,95 MONE HUF 150000,00 150000,00 USD SINT 2025-01-14T09:06:05.460411Z false
AP1092025011410029711071 2330BDERV20250114750056 2025-01-14T09:01:29.000000Z ISIN EZ5S3F66B687 117,1555 MONE RSD 2219272,68 2219272,68 EUR SINT 2025-01-14T09:05:54.687504Z false
AP892025011410029711061 2330SDERV20250114749935 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -508000,00 -508000,00 EUR XOFF 2025-01-14T09:05:44.680470Z false CANC
AP972025011410029711065 2330SDERV20250114750055 2025-01-14T08:00:39.000000Z OTHR 5868,86 MONE USD 1,00 1,00 USD XOFF 2025-01-14T09:05:39.719963Z true
AP7262025011410029711059 2330BEMAL20250114750054 2025-01-14T09:00:50.000000Z ISIN DE000F5PP026 74 EUR TOCD 15000,00 15000,00 74,00 EUR EUAE XOFF 2025-01-14T09:05:26.308397Z False
AP892025011410029711056 2330BDERV20250114750053 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 587109375,00 587109375,00 JPY XOFF 2025-01-14T09:05:09.997637Z false
AP892025011410029711054 2330BDERV20250114750052 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 719765625,00 719765625,00 JPY XOFF 2025-01-14T09:05:04.722549Z false
AP892025011410029711049 2330BOTHR20250114750051 2025-01-14T09:03:30.100000Z ISIN HU0000525068 98,3209 HUF 1525,00 15250000,00 HUF XOFF 2025-01-14T09:04:04.672363Z
AP712025011410029711032 2330SDERV20250114750050 2025-01-14T08:32:42.000000Z ISIN EZY124LC9LP2 413,25 MONE HUF 1,00 1500000,00 EUR XOFF HU 2025-01-14T09:00:14.934486Z false TPAC
AP712025011410029711029 2330SDERV20250114750049 2025-01-14T08:20:23.000000Z ISIN EZBM1P8541D7 413,69 MONE HUF 1,00 200000,00 EUR XOFF HU 2025-01-14T09:00:09.749123Z false TPAC
AP712025011410029711026 2330BDERV20250114750048 2025-01-13T15:18:36.000000Z OTHR 4,5864 MONE PLN 1,00 100000,00 CHF XOFF HU 2025-01-14T09:00:07.734134Z false TPAC
AP1092025011410029711023 2330BDERV20250114750047 2025-01-14T08:52:01.000000Z ISIN EZ14TGVN8JF3 1,02775 MONE USD 4000000,00 4000000,00 EUR XOFF 2025-01-14T08:59:54.664219Z false
AP1092025011410029711020 2330SDERV20250114750046 2025-01-14T08:52:50.000000Z ISIN EZM2BTQZ03W7 102,805 MONE RUB 972715,33 972715,33 USD SINT 2025-01-14T08:59:34.668901Z false
AP1092025011410029711017 2330BDERV20250114750045 2025-01-14T08:59:01.000000Z ISIN EZ4FRYDBK9V9 412,38441 MONE HUF 35000,00 35000,00 EUR SINT 2025-01-14T08:59:24.706512Z false
AP1202025011410029711014 2330BDERV20250114750044 2025-01-14T08:49:08.000000Z OTHR 414,1 MONE EUR EUR 1,00 23000000,00 23000000,00 EUR XOFF 2025-01-14T08:59:14.792684Z true
AP12025011410029711009 2330BDERV20250114750043 2025-01-14T08:58:34.236667Z ISIN EZWFBF1HFCT2 -378,791 BAPO CHF 1,00 10000000,00 USD XOFF IE 2025-01-14T08:59:04.695819Z false XFPH
AP1092025011410029711006 2330BDERV20250114750042 2025-01-14T08:58:00.000000Z ISIN EZ23RDDDR020 405,35 MONE HUF 1000000,00 1000000,00 USD SINT 2025-01-14T08:58:39.663165Z false
AP1092025011410029711003 2330BDERV20250114750041 2025-01-14T08:19:38.000000Z ISIN EZVFYN174WH2 402,24315 MONE HUF 80009844,44 80009844,44 USD SINT 2025-01-14T08:58:19.699902Z false
AP892025011410029710998 2330BBOND20250114750040 2025-01-14T08:57:49.577000Z ISIN HU0000702725 3,258024 HUF 3050000,00 3050000,00 HUF XOFF 2025-01-14T08:58:05.284867Z
AP892025011410029710991 2330BOTHR20250114750039 2025-01-13T07:43:28.311000Z ISIN NO0010564701 30,108157 NOK 2500,00 2500,00 NOK XOFF 2025-01-14T08:56:04.714593Z
AP712025011410029710982 2330SDERV20250114750038 2025-01-14T08:10:47.000000Z ISIN EZBM1P8541D7 413,64 MONE HUF 1,00 500000,00 EUR XOFF HU 2025-01-14T08:55:14.737878Z false TPAC
AP712025011410029710980 2330BDERV20250114750037 2025-01-14T07:03:25.000000Z ISIN EZ7QRN699ZL3 402,7 MONE HUF 1,00 300000,00 USD XOFF HU 2025-01-14T08:55:10.357480Z false TPAC
AP712025011410029710977 2330BDERV20250114750036 2025-01-14T08:11:12.000000Z ISIN EZ7QRN699ZL3 402,7 MONE HUF 1,00 500000,00 USD XOFF HU 2025-01-14T08:55:09.984490Z false TPAC
AP892025011410029710975 2330BDERV20250114750035 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP 51531250,00 51531250,00 JPY XOFF 2025-01-14T08:55:05.153104Z false
AP752025011410029710964 2330BBOND20250114750034 2025-01-14T08:50:17.669000Z ISIN XS2785548053 101,901357 PERC EUR 200000,00 203802,71 EUR SINT 2025-01-14T08:54:24.678674Z ACTX
AP1092025011410029710953 2330SDERV20250114750033 2025-01-14T08:47:02.000000Z ISIN EZ7QRN699ZL3 402,335 MONE HUF 200000,00 200000,00 USD SINT 2025-01-14T08:53:44.674718Z false
AP1092025011410029710946 2330SDERV20250114750032 2025-01-14T08:41:21.000000Z ISIN EZ4FRYDBK9V9 412,8 MONE HUF 9689922,48 9689922,48 EUR SINT 2025-01-14T08:53:30.287007Z false
AP1092025011410029710943 2330BDERV20250114750031 2025-01-14T08:41:21.000000Z ISIN EZ8YZ7HNTB69 412,8383 MONE HUF 9689023,52 9689023,52 EUR SINT 2025-01-14T08:53:19.708280Z false
AP892025011410029710938 2330BBOND20250114750030 2025-01-14T08:52:38.852000Z ISIN HU0000702725 3,258024 HUF 4032588,00 4032588,00 HUF XOFF 2025-01-14T08:53:09.798864Z
AP952025011410029710925 2330SBOND20250114750029 2025-01-10T11:47:36.000000Z ISIN HU0000404165 63,3109 PERC HUF 150000000,00 15000,00 HUF XOFF 2025-01-14T08:51:04.674253Z
AP952025011410029710919 2330SBOND20250114750028 2025-01-10T11:52:35.000000Z ISIN HU0000404157 102,0817 PERC HUF 1050000000,00 105000,00 HUF XOFF 2025-01-14T08:51:00.808482Z
AP952025011410029710917 2330SBOND20250114750027 2025-01-10T11:54:35.000000Z ISIN HU0000404892 71,0126 PERC HUF 200000000,00 20000,00 HUF XOFF 2025-01-14T08:50:59.690207Z
AP892025011410029710905 2330BBOND20250114750025 2025-01-14T08:49:41.129000Z ISIN HU0000702725 3,258024 HUF 25000,00 25000,00 HUF XOFF 2025-01-14T08:50:05.103944Z
AP892025011410029710907 2330SDERV20250114750026 2025-01-13T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2025-01-14T08:50:04.823927Z false
AP952025011410029710900 2330SBOND20250114750024 2025-01-10T11:35:35.000000Z ISIN HU0000403340 93,8626 PERC HUF 37000000,00 3700,00 HUF XOFF 2025-01-14T08:49:29.674830Z
AP892025011410029710891 2330BOTHR20250114750023 2025-01-10T14:42:33.101000Z ISIN IT0003856405 27,712795 EUR 425,00 1870,00 EUR XOFF 2025-01-14T08:48:04.683463Z
AP952025011410029710881 2330SBOND20250114750021 2025-01-10T10:10:37.000000Z ISIN HU0000404744 73,8323 PERC HUF 130000000,00 13000,00 HUF XOFF 2025-01-14T08:47:59.814027Z
AP952025011410029710883 2330SBOND20250114750022 2025-01-10T10:18:35.000000Z ISIN HU0000403001 83,1332 PERC HUF 20000000,00 2000,00 HUF XOFF 2025-01-14T08:47:59.707755Z
AP1092025011410029710878 2330SBOND20250114750020 2025-01-14T08:45:54.000000Z ISIN SK4120008954 104,109 PERC EUR 3500000,00 1,00 EUR XOFF 2025-01-14T08:47:34.678940Z
AP972025011410029710842 2330BDERV20250114750019 2025-01-14T07:43:33.000000Z OTHR 5868,74 MONE USD 0,50 0,50 USD XOFF 2025-01-14T08:45:40.494582Z true
AP972025011410029710838 2330SDERV20250114750017 2025-01-14T07:43:14.000000Z OTHR 20944,36 MONE USD 20,00 20,00 USD XOFF 2025-01-14T08:45:40.258559Z true
AP972025011410029710831 2330SDERV20250114750016 2025-01-14T07:42:55.000000Z OTHR 20939,61 MONE USD 20,00 20,00 USD XOFF 2025-01-14T08:45:40.007536Z true
AP972025011410029710840 2330SDERV20250114750018 2025-01-14T07:43:26.000000Z OTHR 20944,86 MONE USD 20,00 20,00 USD XOFF 2025-01-14T08:45:39.674216Z true
AP972025011410029710827 2330SDERV20250114750014 2025-01-14T07:39:31.000000Z OTHR 20923,11 MONE USD 25,00 25,00 USD XOFF 2025-01-14T08:45:36.477517Z true
AP972025011410029710829 2330SDERV20250114750015 2025-01-14T07:41:38.000000Z OTHR 20934,86 MONE USD 20,00 20,00 USD XOFF 2025-01-14T08:45:36.210501Z true
AP972025011410029710818 2330SDERV20250114750011 2025-01-14T07:38:50.000000Z OTHR 20922,06 MONE USD 25,00 25,00 USD XOFF 2025-01-14T08:45:34.840262Z true
AP972025011410029710825 2330SDERV20250114750013 2025-01-14T07:39:22.000000Z OTHR 20921,56 MONE USD 25,00 25,00 USD XOFF 2025-01-14T08:45:35.953469Z true
AP972025011410029710823 2330SDERV20250114750012 2025-01-14T07:39:04.000000Z OTHR 20920,36 MONE USD 25,00 25,00 USD XOFF 2025-01-14T08:45:34.682167Z true
AP1092025011410029710816 2330BDERV20250114750010 2025-01-14T08:42:13.000000Z ISIN EZVFYN174WH2 402,263 MONE HUF 658772,99 658772,99 USD SINT 2025-01-14T08:45:31.166948Z false
AP972025011410029710814 2330SDERV20250114750009 2025-01-14T07:38:21.000000Z OTHR 20920,86 MONE USD 25,00 25,00 USD XOFF 2025-01-14T08:45:29.775899Z true
AP972025011410029710812 2330SDERV20250114750008 2025-01-14T07:38:13.000000Z OTHR 20919,36 MONE USD 20,00 20,00 USD XOFF 2025-01-14T08:45:29.687888Z true
AP892025011410029710803 2330BDERV20250114749997 2025-01-13T23:00:00.000000Z OTHR 582,05 MONE EUR 200000,00 200000,00 EUR XOFF 2025-01-14T08:45:04.660112Z false AMND
AP752025011410029710790 2330SOTHR20250113748613 2025-01-13T08:59:32.747000Z ISIN LU0210536198 84,51 USD 58,50 4943,75 USD XOFF 2025-01-14T08:45:00.485373Z ACTX,AMND
AP752025011410029710794 2330SOTHR20250113748771 2025-01-13T09:41:43.897000Z ISIN LU0292454872 52,45 USD 2920,00 153153,79 USD XOFF 2025-01-14T08:45:01.042396Z ACTX,AMND
AP1092025011410029710796 2330BDERV20250114750007 2025-01-14T08:44:51.000000Z ISIN EZJ1SV0Y5SH0 413,53 MONE HUF 202500,00 202500,00 EUR SINT 2025-01-14T08:44:59.923504Z false
AP752025011410029710788 2330SOTHR20250113748621 2025-01-13T09:00:28.397000