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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
AP712026011410033881116 2330BDERV20260114042867 2026-01-14T17:49:53.706667Z ISIN EZ12Q6Q6C755 0,9313 MONE CHF 1,00 60331,64 EUR XOFF HU 2026-01-14T17:50:07.096754Z false XFPH
AP712026011410033881105 2330BDERV20260114042866 2026-01-14T17:40:38.760000Z ISIN EZKTTS643RY0 0,7976 MONE CHF 1,00 88447,34 USD XOFF HU 2026-01-14T17:45:08.791723Z false XFPH
AP712026011410033881101 2330BDERV20260114042864 2026-01-14T17:26:33.353333Z OTHR 416,12 MONE HUF 1,00 79739,04 CHF XOFF HU 2026-01-14T17:45:03.855327Z false XFPH
AP712026011410033881103 2330BDERV20260114042865 2026-01-14T17:27:22.580000Z OTHR 416,12 MONE HUF 1,00 24163,34 CHF XOFF HU 2026-01-14T17:45:03.806335Z false XFPH
AP1092026011410033881090 2330BSHRS20260114042863 2026-01-14T16:34:20.000000Z ISIN LU0248184383 44,0468 EUR 1,28 XOFF 2026-01-14T17:35:08.801990Z
AP972026011410033881062 2330SDERV20260114042862 2026-01-14T16:11:16.000000Z OTHR 48921,8 MONE USD 0,25 0,25 USD XOFF 2026-01-14T17:17:48.828290Z true
AP972026011410033881060 2330BDERV20260114042854 2026-01-14T15:47:34.000000Z OTHR 48917,2 MONE USD 0,25 0,25 USD XOFF 2026-01-14T17:17:48.779664Z true AMND
AP972026011410033881053 2330BDERV20260114042854 2026-01-14T15:47:34.000000Z OTHR 48917,2 MONE USD 0,25 0,25 USD XOFF 2026-01-14T17:17:28.799409Z true CANC
AP972026011410033881020 2330BDERV20260114042855 2026-01-14T15:47:52.000000Z OTHR 48899,8 MONE USD 0,11 0,11 USD XOFF 2026-01-14T17:02:53.871542Z true AMND
AP972026011410033881024 2330BDERV20260114042856 2026-01-14T15:48:47.000000Z OTHR 25314,81 MONE USD 0,11 0,11 USD XOFF 2026-01-14T17:02:53.824520Z true AMND
AP972026011410033881022 2330BDERV20260114042858 2026-01-14T15:51:06.000000Z OTHR 6890,89 MONE USD 0,80 0,80 USD XOFF 2026-01-14T17:02:53.781979Z true AMND
AP972026011410033881003 2330BDERV20260114042856 2026-01-14T15:48:47.000000Z OTHR 25314,81 MONE USD 0,11 0,11 USD XOFF 2026-01-14T17:02:23.890808Z true CANC
AP972026011410033881001 2330BDERV20260114042858 2026-01-14T15:51:06.000000Z OTHR 6890,89 MONE USD 0,80 0,80 USD XOFF 2026-01-14T17:02:23.839797Z true CANC
AP972026011410033880999 2330BDERV20260114042855 2026-01-14T15:47:52.000000Z OTHR 48899,8 MONE USD 0,11 0,11 USD XOFF 2026-01-14T17:02:23.790799Z true CANC
AP972026011410033880975 2330SDERV20260114042860 2026-01-14T15:51:42.000000Z OTHR 6885,84 MONE USD 0,50 0,50 USD XOFF 2026-01-14T16:57:48.833475Z true
AP972026011410033880977 2330BDERV20260114042861 2026-01-14T15:52:30.000000Z OTHR 25251,97 MONE EUR 11,00 11,00 EUR XOFF 2026-01-14T16:57:48.789483Z true
AP972026011410033880960 2330BDERV20260114042858 2026-01-14T15:51:06.000000Z OTHR 6890,89 MONE USD 0,80 0,80 USD XOFF 2026-01-14T16:57:28.871627Z true
AP972026011410033880957 2330BDERV20260114042857 2026-01-14T15:50:20.000000Z OTHR 25257,13 MONE EUR 2,00 2,00 EUR XOFF 2026-01-14T16:57:28.827624Z true
AP972026011410033880962 2330BDERV20260114042859 2026-01-14T15:51:33.000000Z OTHR 25250,84 MONE EUR 11,00 11,00 EUR XOFF 2026-01-14T16:57:28.783209Z true
AP972026011410033880955 2330BDERV20260114042856 2026-01-14T15:48:47.000000Z OTHR 25314,81 MONE USD 0,11 0,11 USD XOFF 2026-01-14T16:57:23.797296Z true
AP972026011410033880933 2330BDERV20260114042854 2026-01-14T15:47:34.000000Z OTHR 48917,2 MONE USD 0,25 0,25 USD XOFF 2026-01-14T16:52:13.831395Z true
AP972026011410033880935 2330BDERV20260114042855 2026-01-14T15:47:52.000000Z OTHR 48899,8 MONE USD 0,11 0,11 USD XOFF 2026-01-14T16:52:13.787409Z true
AP7262026011410033880925 2330BEMAL20260114042852 2026-01-14T16:45:31.000000Z ISIN EU000A2QMW50 90 EUR TOCD 10000,00 10000,00 90,00 EUR EUAE XOFF 2026-01-14T16:50:08.838629Z False
AP7262026011410033880927 2330BEMAL20260114042853 2026-01-14T16:46:20.000000Z ISIN EU000A2QMW50 89,9 EUR TOCD 2000,00 2000,00 89,90 EUR EUAE XOFF 2026-01-14T16:50:08.790624Z False
AP972026011410033880914 2330BDERV20260114042851 2026-01-14T15:41:34.000000Z OTHR 48996,7 MONE USD 0,25 0,25 USD XOFF 2026-01-14T16:47:18.807345Z true
AP972026011410033880903 2330BDERV20260114042850 2026-01-14T15:38:29.000000Z OTHR 25383,13 MONE USD 0,25 0,25 USD XOFF 2026-01-14T16:42:28.805664Z true
AP972026011410033880888 2330SDERV20260114042849 2026-01-14T15:35:53.000000Z OTHR 6904,99 MONE USD 1,00 1,00 USD XOFF 2026-01-14T16:37:23.792931Z true
AP972026011410033880863 2330SDERV20260114042848 2026-01-14T15:27:44.000000Z OTHR 49075,3 MONE USD 0,25 0,25 USD XOFF 2026-01-14T16:32:53.871645Z true
AP972026011410033880858 2330BDERV20260114042825 2026-01-14T14:49:23.000000Z OTHR 48899,2 MONE USD 0,25 0,25 USD XOFF 2026-01-14T16:32:53.829639Z true AMND
AP972026011410033880861 2330SDERV20260114042847 2026-01-14T15:24:35.000000Z OTHR 49062,5 MONE USD 0,25 0,25 USD XOFF 2026-01-14T16:32:53.784619Z true
AP972026011410033880856 2330BDERV20260114042764 2026-01-14T14:00:00.000000Z OTHR 48988,5 MONE USD 0,25 0,25 USD XOFF 2026-01-14T16:32:48.783673Z true AMND
AP972026011410033880845 2330BDERV20260114042825 2026-01-14T14:49:23.000000Z OTHR 48899,2 MONE USD 0,25 0,25 USD XOFF 2026-01-14T16:32:28.788059Z true CANC
AP972026011410033880838 2330BDERV20260114042764 2026-01-14T14:00:00.000000Z OTHR 48988,5 MONE USD 0,25 0,25 USD XOFF 2026-01-14T16:32:08.790338Z true CANC
AP7262026011410033880833 2330SEMAL20260114042846 2026-01-14T16:27:40.000000Z ISIN EU000A2QMW50 89,84 EUR TOCD 8000,00 8000,00 89,84 EUR EUAE XOFF 2026-01-14T16:30:08.791095Z False
AP752026011410033880822 2330SOTHR20260114042845 2026-01-14T16:29:17.120000Z ISIN LU0159052710 1129,89 EUR 29,89 33772,41 EUR XOFF 2026-01-14T16:29:33.790648Z ACTX
AP972026011410033880815 2330SDERV20260114042844 2026-01-14T15:21:55.000000Z OTHR 6905,02 MONE USD 1,00 1,00 USD XOFF 2026-01-14T16:27:28.789628Z true
AP712026011410033880808 2330SDERV20260114042843 2026-01-14T16:08:06.073333Z OTHR 158,15 MONE JPY 1,00 100000,00 USD XOFF HU 2026-01-14T16:25:03.799885Z false TPAC
AP972026011410033880799 2330SSHRS20260114042842 2026-01-14T15:16:49.000000Z US69608A1088 174,78 USD 20,00 XOFF 2026-01-14T16:22:23.792528Z
AP972026011410033880782 2330BDERV20260114042841 2026-01-14T15:14:51.000000Z OTHR 25342,85 MONE USD 2,50 2,50 USD XOFF 2026-01-14T16:17:18.792166Z true
AP7262026011410033880774 2330SEMAL20260114042840 2026-01-14T16:13:20.000000Z ISIN EU000A2QMW50 90,08 EUR TOCD 143,00 143,00 90,08 EUR EUAE XOFF 2026-01-14T16:15:08.797356Z False
AP712026011410033880772 2330BDERV20260114042839 2026-01-14T16:00:10.970000Z OTHR 386,57 MONE HUF 1,00 150000,00 EUR XOFF HU 2026-01-14T16:15:03.790590Z false TPAC
AP972026011410033880765 2330SSHRS20260114042823 2026-01-14T14:48:27.000000Z US4581401001 48,14 USD 420,00 XOFF 2026-01-14T16:13:53.783681Z AMND
AP972026011410033880758 2330SSHRS20260114042823 2026-01-14T14:48:27.000000Z US4581401001 48,14 USD 420,00 XOFF 2026-01-14T16:13:33.788701Z CANC
AP752026011410033880743 2330SBOND20260114042838 2026-01-14T16:06:18.000000Z ISIN XS2785548053 107,628091 PERC EUR 6600000,00 7103453,98 EUR SINT 2026-01-14T16:10:23.788845Z ACTX
AP892026011410033880728 2330BDERV20260114042813 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 16200,00 16200,00 EUR XOFF 2026-01-14T16:10:08.793742Z false AMND
AP712026011410033880724 2330BDERV20260114042836 2026-01-14T15:51:45.386667Z OTHR 416,11 MONE HUF 1,00 157482,18 CHF XOFF HU 2026-01-14T16:10:03.838577Z false XFPH
AP752026011410033880726 2330SBOND20260114042837 2026-01-14T16:05:52.000000Z ISIN XS2785548053 107,628091 PERC EUR 10000000,00 10762809,07 EUR SINT 2026-01-14T16:10:03.787567Z ACTX
AP1092026011410033880721 2330BBOND20260114042835 2026-01-14T16:08:58.000000Z ISIN HU0000365937 98,7473 PERC HUF 2,00 10000,00 HUF XOFF 2026-01-14T16:09:08.787986Z
AP1092026011410033880712 2330BBOND20260114042834 2026-01-14T16:08:16.000000Z ISIN HU0000365853 98,8178 PERC HUF 20,00 10000,00 HUF XOFF 2026-01-14T16:08:33.784613Z
AP972026011410033880693 2330BDERV20260114042765 2026-01-14T14:00:01.000000Z OTHR 25386,64 MONE USD 0,22 0,22 USD XOFF 2026-01-14T16:08:18.870307Z true AMND
AP972026011410033880695 2330SDERV20260114042833 2026-01-14T15:00:43.000000Z OTHR 331,89 MONE USD 80,00 80,00 USD XOFF 2026-01-14T16:08:18.827294Z true
AP972026011410033880691 2330BDERV20260114042820 2026-01-14T14:46:04.000000Z OTHR 6897,86 MONE USD 0,80 0,80 USD XOFF 2026-01-14T16:08:18.782293Z true AMND
AP972026011410033880673 2330BDERV20260114042765 2026-01-14T14:00:01.000000Z OTHR 25386,64 MONE USD 0,22 0,22 USD XOFF 2026-01-14T16:07:53.785363Z true CANC
AP972026011410033880671 2330SDERV20260114042832 2026-01-14T15:00:37.000000Z OTHR 332,49 MONE USD 80,00 80,00 USD XOFF 2026-01-14T16:07:48.902988Z true
AP972026011410033880667 2330BDERV20260114042820 2026-01-14T14:46:04.000000Z OTHR 6897,86 MONE USD 0,80 0,80 USD XOFF 2026-01-14T16:07:48.854555Z true CANC
AP972026011410033880669 2330SDERV20260114042831 2026-01-14T15:00:17.000000Z OTHR 458,45 MONE USD 60,00 60,00 USD XOFF 2026-01-14T16:07:48.810151Z true
AP752026011410033880658 2330SBOND20260113041603 2026-01-13T14:11:22.523000Z ISIN XS2785548053 107,628091 PERC EUR 16600000,00 17866263,05 EUR SINT 2026-01-14T16:05:23.784796Z ACTX,CANC
AP892026011410033880649 2330BDERV20260114042813 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 16200,00 16200,00 EUR XOFF 2026-01-14T16:05:03.797545Z false CANC
AP972026011410033880638 2330BDERV20260114042763 2026-01-14T14:00:00.000000Z OTHR 48987,5 MONE USD 0,11 0,11 USD XOFF 2026-01-14T16:03:23.785915Z true AMND
AP6862026011410033880629 2330SBOND20260114042830 2026-01-14T15:48:57.000000Z ISIN AT0000A2HLC4 29,76575342 PERC EUR 0,00 13000,00 13000,00 EUR XOFF XOFF 2026-01-14T16:03:03.788690Z
AP972026011410033880622 2330SSHRS20260114042783 2026-01-14T14:08:33.000000Z US4581401001 48,215 USD 518,00 XOFF 2026-01-14T16:02:58.787101Z AMND
AP972026011410033880608 2330BDERV20260114042763 2026-01-14T14:00:00.000000Z OTHR 48987,5 MONE USD 0,11 0,11 USD XOFF 2026-01-14T16:02:38.779244Z true CANC
AP972026011410033880606 2330SSHRS20260114042782 2026-01-14T14:08:22.000000Z US4581401001 48,151 USD 1035,00 XOFF 2026-01-14T16:02:33.785122Z AMND
AP972026011410033880597 2330SSHRS20260114042783 2026-01-14T14:08:33.000000Z US4581401001 48,215 USD 518,00 XOFF 2026-01-14T16:02:13.781063Z CANC
AP1092026011410033880592 2330SBOND20260114042829 2026-01-14T15:52:07.000000Z ISIN XS3269554690 101,25 PERC EUR 100,00 1000,00 EUR XOFF 2026-01-14T16:02:08.785951Z
AP972026011410033880587 2330SSHRS20260114042782 2026-01-14T14:08:22.000000Z US4581401001 48,151 USD 1035,00 XOFF 2026-01-14T16:01:54.295238Z CANC
AP6862026011410033880580 2330BBOND20260114042828 2026-01-14T15:48:57.000000Z ISIN AT0000A2HLC4 27,7058 PERC EUR 0,00 13000,00 13000,00 EUR XOFF XOFF 2026-01-14T16:01:03.803811Z
AP1092026011410033880575 2330SBOND20260114042827 2026-01-14T15:52:07.000000Z ISIN FR0128983998 99,575146 PERC EUR 176000,00 1,00 EUR XOFF 2026-01-14T15:58:23.784196Z
AP972026011410033880554 2330BDERV20260114042825 2026-01-14T14:49:23.000000Z OTHR 48899,2 MONE USD 0,25 0,25 USD XOFF 2026-01-14T15:57:53.864382Z true
AP972026011410033880552 2330BDERV20260114042824 2026-01-14T14:49:06.000000Z OTHR 25278,5 MONE EUR 0,10 0,10 EUR XOFF 2026-01-14T15:57:53.821960Z true
AP972026011410033880556 2330SSHRS20260114042826 2026-01-14T14:55:35.000000Z US76655K1034 24,1337 USD 50,00 XOFF 2026-01-14T15:57:53.778534Z
AP972026011410033880547 2330SSHRS20260114042823 2026-01-14T14:48:27.000000Z US4581401001 48,14 USD 420,00 XOFF 2026-01-14T15:57:33.790162Z
AP752026011410033880534 2330SBOND20260114042822 2026-01-14T15:49:17.677000Z ISIN AT0000A2HLC4 29,765769 PERC EUR 13000,00 3869,55 EUR SINT 2026-01-14T15:53:23.786655Z ACTX
AP752026011410033880527 2330SBOND20260114042821 2026-01-14T15:48:54.411000Z ISIN AT0000A2HLC4 30,570308 PERC EUR 13000,00 3974,14 EUR SINT 2026-01-14T15:53:03.787016Z ACTX
AP972026011410033880520 2330BDERV20260114042820 2026-01-14T14:46:04.000000Z OTHR 6897,86 MONE USD 0,80 0,80 USD XOFF 2026-01-14T15:52:28.788644Z true
AP892026011410033880504 2330SDERV20260114042819 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2026-01-14T15:50:13.795107Z false
AP6862026011410033880496 2330SBOND20260114042818 2026-01-14T15:37:17.000000Z ISIN XS2680932907 108,05047945 PERC EUR 0,00 4000,00 4000,00 EUR XOFF XOFF 2026-01-14T15:49:03.785314Z
AP1202026011410033880493 2330SDERV20260114042817 2026-01-14T11:07:39.000000Z OTHR 1,18 MONE EUR EUR 1,00 400000,00 400000,00 EUR XOFF 2026-01-14T15:48:58.791735Z false
AP6862026011410033880486 2330BBOND20260114042816 2026-01-14T15:37:17.000000Z ISIN XS2680932907 105,0555 PERC EUR 0,00 4000,00 4000,00 EUR XOFF XOFF 2026-01-14T15:48:03.783143Z
AP972026011410033880477 2330SDERV20260114042815 2026-01-14T14:41:11.000000Z OTHR 6911,71 MONE USD 1,00 1,00 USD XOFF 2026-01-14T15:47:18.794952Z true
AP892026011410033880455 2330SDERV20260114042814 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP -219000,00 -219000,00 EUR XOFF 2026-01-14T15:45:13.832494Z false
AP892026011410033880451 2330BDERV20260114042813 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 16200,00 16200,00 EUR XOFF 2026-01-14T15:45:13.790479Z false
AP712026011410033880441 2330BDERV20260114042811 2026-01-14T15:28:38.430000Z OTHR 165000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-14T15:45:08.863772Z false TPAC
AP892026011410033880443 2330SDERV20260114042812 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2026-01-14T15:45:08.798537Z false
AP892026011410033880434 2330SOTHR20260114042810 2026-01-14T15:42:50.856000Z ISIN HU0000525167 98,2942 HUF 1142,00 11420000,00 HUF XOFF 2026-01-14T15:43:03.788217Z
AP752026011410033880427 2330SBOND20260114042809 2026-01-14T15:38:27.000000Z ISIN XS2770920937 108,438356 PERC EUR 18000,00 19518,90 EUR SINT 2026-01-14T15:42:33.782209Z ACTX
AP752026011410033880419 2330SBOND20260114042808 2026-01-14T15:37:27.383000Z ISIN XS2680932907 108,0505 PERC EUR 4000,00 4322,02 EUR SINT 2026-01-14T15:41:33.840402Z ACTX
AP752026011410033880417 2330SBOND20260114042807 2026-01-14T15:37:21.823000Z ISIN XS2680932907 108,4955 PERC EUR 4000,00 4339,82 EUR SINT 2026-01-14T15:41:33.797367Z ACTX
AP892026011410033880408 2330BDERV20260114042806 2026-01-13T23:00:00.000000Z OTHR 569,12 MONE EUR 259740,00 259740,00 EUR XOFF 2026-01-14T15:40:03.785711Z false
AP752026011410033880399 2330SBOND20260114042805 2026-01-14T15:34:45.000000Z ISIN XS3277095009 99,801 PERC EUR 1500000,00 1497015,00 EUR SINT 2026-01-14T15:38:53.792069Z ACTX
AP752026011410033880390 2330SBOND20260114042804 2026-01-14T15:34:21.000000Z ISIN XS3277095009 99,801 PERC EUR 6000000,00 5988060,00 EUR SINT 2026-01-14T15:38:33.784413Z ACTX
AP972026011410033880381 2330BDERV20260114042766 2026-01-14T14:00:03.000000Z OTHR 25284,14 MONE EUR 0,09 0,09 EUR XOFF 2026-01-14T15:38:23.784838Z true AMND
AP752026011410033880374 2330SBOND20260114042193 2026-01-14T10:06:16.840000Z ISIN XS2770920937 108,438356 PERC EUR 18000,00 19518,90 EUR SINT 2026-01-14T15:38:13.786789Z ACTX,CANC
AP972026011410033880367 2330BDERV20260114042762 2026-01-14T13:59:42.000000Z OTHR 6911,98 MONE USD 0,80 0,80 USD XOFF 2026-01-14T15:38:03.783513Z true AMND
AP972026011410033880356 2330BDERV20260114042766 2026-01-14T14:00:03.000000Z OTHR 25284,14 MONE EUR 0,09 0,09 EUR XOFF 2026-01-14T15:37:38.793322Z true CANC
AP972026011410033880349 2330BDERV20260114042762 2026-01-14T13:59:42.000000Z OTHR 6911,98 MONE USD 0,80 0,80 USD XOFF 2026-01-14T15:37:18.794428Z true CANC
AP892026011410033880326 2330SDERV20260114042802 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP -53137,53 -53137,53 EUR XOFF 2026-01-14T15:35:11.853462Z false
AP892026011410033880331 2330BDERV20260114042803 2026-01-13T23:00:00.000000Z OTHR 426,92 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-14T15:35:11.805535Z false
AP712026011410033880320 2330BDERV20260114042801 2026-01-14T15:34:17.380000Z ISIN EZWZQ6NWF491 220000 MONE HUF 1,00 259740,00 HUF XOFF CY 2026-01-14T15:35:04.085654Z false TPAC
AP752026011410033880311 2330SBOND20260114042094 2026-01-14T09:16:02.481000Z ISIN XS3277095009 99,801 PERC EUR 7500000,00 7485075,00 EUR SINT 2026-01-14T15:34:23.812872Z ACTX,CANC
AP12026011410033880306 2330BBOND20260114042800 2026-01-14T15:32:13.623333Z ISIN RO3B2BUHUYW0 100,1152 PERC EUR 800,00 4000000,00 EUR XOFF RO 2026-01-14T15:33:03.806063Z TPAC
AP972026011410033880301 2330BDERV20260114042704 2026-01-14T13:25:34.000000Z OTHR 25602,16 MONE USD 2,50 2,50 USD XOFF 2026-01-14T15:32:58.787153Z true AMND
AP972026011410033880282 2330BDERV20260114042704 2026-01-14T13:25:34.000000Z OTHR 25602,16 MONE USD 2,50 2,50 USD XOFF 2026-01-14T15:32:18.800817Z true CANC
AP752026011410033880277 2330BBOND20260114042799 2026-01-14T15:28:03.071000Z ISIN XS2558594391 107,479452 PERC EUR 32000,00 34393,42 EUR SINT 2026-01-14T15:32:13.800892Z ACTX
AP892026011410033880247 2330SDERV20260114042656 2026-01-13T23:00:00.000000Z OTHR 2469,82 MONE EUR 550000,00 550000,00 EUR XOFF 2026-01-14T15:30:33.781918Z false CANC
AP11812026011410033880254 2330BBOND20260114042797 2026-01-14T13:20:18.000000Z ISIN XS2716887844 109,98 PERC EUR 500000,00 500000,00 EUR XOFF 2026-01-14T15:30:18.938563Z ILQD
AP892026011410033880256 2330BDERV20260114042798 2026-01-13T23:00:00.000000Z OTHR 5119,11 MONE USD 100000,00 100000,00 USD XOFF 2026-01-14T15:30:18.856059Z false
AP7262026011410033880252 2330BEMAL20260114042796 2026-01-14T15:25:02.000000Z ISIN EU000A2QMW50 88 EUR TOCD 1550,00 1550,00 88,00 EUR EUAE XOFF 2026-01-14T15:30:18.804554Z False
AP712026011410033880243 2330BDERV20260114042794 2026-01-14T15:26:14.366667Z ISIN EZLSCD7VY907 1696157 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-14T15:30:03.927649Z false TPAC
AP892026011410033880245 2330SDERV20260114042795 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP -50328,57 -50328,57 EUR XOFF 2026-01-14T15:30:03.800644Z false
AP752026011410033880230 2330BBOND20260114042793 2026-01-14T15:22:32.942000Z ISIN XS1696445516 99,354863 PERC EUR 2000000,00 1987097,26 EUR SINT 2026-01-14T15:26:43.790963Z ACTX
AP752026011410033880221 2330SBOND20260114042792 2026-01-14T15:22:05.607000Z ISIN HU0000525225 95,2696 PERC HUF 16000000,00 15243136,00 HUF SINT 2026-01-14T15:26:13.809671Z ACTX
AP892026011410033880200 2330BBOND20260114042791 2026-01-14T15:22:25.403000Z ISIN HU0000365069 104,1466 PERC HUF 220,00 2200000,00 HUF XOFF 2026-01-14T15:23:03.794492Z
AP952026011410033880197 2330SBOND20260114042790 2026-01-14T16:22:06.000000Z ISIN HU0000626965 99,8749 PERC HUF 380000000,00 380,00 HUF XOFF 2026-01-14T15:22:43.783927Z
AP1092026011410033880194 2330SBOND20260114042789 2026-01-14T15:22:07.000000Z ISIN HU0000525167 98,506 PERC HUF 2640,00 10000,00 HUF XOFF 2026-01-14T15:22:18.795318Z
AP892026011410033880187 2330BBOND20260114042788 2026-01-14T15:20:33.710000Z ISIN HU0000364948 104,9479 PERC HUF 300,00 3000000,00 HUF XOFF 2026-01-14T15:21:03.800555Z
AP11812026011410033880173 2330BBOND20260114042786 2026-01-14T13:10:07.000000Z ISIN XS3063879442 101,325 PERC EUR 1500000,00 1500000,00 EUR XOFF 2026-01-14T15:20:08.843239Z ILQD
AP7262026011410033880177 2330SEMAL20260114042787 2026-01-14T15:17:31.000000Z ISIN EU000A2QMW50 89,5 EUR TOCD 5000,00 5000,00 89,50 EUR EUAE XOFF 2026-01-14T15:20:08.798016Z False
AP712026011410033880167 2330BDERV20260114042785 2026-01-14T15:00:46.850000Z OTHR 416,11 MONE HUF 1,00 74374,77 CHF XOFF HU 2026-01-14T15:20:03.828748Z false XFPH
AP712026011410033880165 2330SDERV20260114042784 2026-01-14T15:00:35.580000Z OTHR 413,85 MONE HUF 1,00 74374,77 CHF XOFF HU 2026-01-14T15:20:03.787744Z false XFPH
AP972026011410033880158 2330SSHRS20260114042748 2026-01-14T13:46:38.000000Z US05464C1018 633,97 USD 17,00 XOFF 2026-01-14T15:19:48.783969Z AMND
AP972026011410033880146 2330SSHRS20260114042748 2026-01-14T13:46:38.000000Z US05464C1018 633,97 USD 17,00 XOFF 2026-01-14T15:19:28.779507Z CANC
AP972026011410033880144 2330SSHRS20260114042740 2026-01-14T13:43:46.000000Z US05464C1018 634,71 USD 27,00 XOFF 2026-01-14T15:19:23.780796Z AMND
AP972026011410033880135 2330SSHRS20260114042740 2026-01-14T13:43:46.000000Z US05464C1018 634,71 USD 27,00 XOFF 2026-01-14T15:19:03.783914Z CANC
AP972026011410033880130 2330SSHRS20260114042739 2026-01-14T13:40:25.000000Z US05464C1018 636,45 USD 27,00 XOFF 2026-01-14T15:18:43.789700Z AMND
AP972026011410033880119 2330SSHRS20260114042739 2026-01-14T13:40:25.000000Z US05464C1018 636,45 USD 27,00 XOFF 2026-01-14T15:18:26.787125Z CANC
AP972026011410033880107 2330SSHRS20260114042728 2026-01-14T13:36:22.000000Z US05464C1018 632,79 USD 110,00 XOFF 2026-01-14T15:18:03.790099Z AMND
AP972026011410033880105 2330SSHRS20260114042711 2026-01-14T13:29:50.000000Z US05464C1018 635,03 USD 16,00 XOFF 2026-01-14T15:17:58.784258Z AMND
AP972026011410033880086 2330SSHRS20260114042783 2026-01-14T14:08:33.000000Z US4581401001 48,215 USD 518,00 XOFF 2026-01-14T15:17:33.866608Z
AP972026011410033880088 2330SSHRS20260114042728 2026-01-14T13:36:22.000000Z US05464C1018 632,79 USD 110,00 XOFF 2026-01-14T15:17:33.825611Z CANC
AP972026011410033880084 2330SSHRS20260114042782 2026-01-14T14:08:22.000000Z US4581401001 48,151 USD 1035,00 XOFF 2026-01-14T15:17:33.780628Z
AP972026011410033880077 2330SSHRS20260114042711 2026-01-14T13:29:50.000000Z US05464C1018 635,03 USD 16,00 XOFF 2026-01-14T15:17:13.784530Z CANC
AP1092026011410033880074 2330SBOND20260114042781 2026-01-14T15:14:08.000000Z ISIN HU0000402532 101,5982 PERC HUF 500000,00 10000,00 HUF XOFF 2026-01-14T15:16:28.793732Z
AP712026011410033880067 2330BDERV20260114042780 2026-01-14T14:58:03.270000Z OTHR 416,11 MONE HUF 1,00 241633,44 CHF XOFF CY 2026-01-14T15:15:03.801109Z false XFPH
AP892026011410033880056 2330BDERV20251216023989 2025-12-15T23:00:00.000000Z OTHR NOAP NOAP 263666,00 263666,00 USD XOFF 2026-01-14T15:14:23.793014Z false CANC
AP892026011410033880052 2330BBOND20260114042778 2026-01-14T15:13:46.337000Z ISIN HU0000364880 104,7205 PERC HUF 100,00 1000000,00 HUF XOFF 2026-01-14T15:14:18.846474Z
AP892026011410033880053 2330BBOND20260114042779 2026-01-13T09:02:32.745000Z ISIN HU0000402532 103,2181 PERC HUF 24030,00 240300000,00 HUF XOFF 2026-01-14T15:14:18.800472Z
AP712026011410033880049 2330BDERV20260114042777 2026-01-14T15:06:07.710000Z ISIN EZT8002RQK71 41303 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-14T15:10:14.089548Z false TPAC
AP712026011410033880042 2330BDERV20260114042776 2026-01-14T15:05:41.206667Z ISIN EZ4DSPT5M9R8 353460 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-14T15:10:08.802496Z false TPAC
AP712026011410033880030 2330BDERV20260114042774 2026-01-14T14:52:19.553333Z OTHR 390,52 MONE HUF 1,00 3000000,00 EUR XOFF HU 2026-01-14T15:10:03.849777Z false TPAC
AP712026011410033880034 2330BDERV20260114042775 2026-01-14T14:53:03.930000Z OTHR 390,52 MONE HUF 1,00 3000000,00 EUR XOFF HU 2026-01-14T15:10:03.802377Z false TPAC
AP892026011410033880022 2330BDERV20260114042773 2026-01-13T23:00:00.000000Z OTHR 118,73 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-14T15:09:03.836363Z false
AP892026011410033880020 2330BDERV20260114042772 2026-01-13T23:00:00.000000Z OTHR 914,23 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-14T15:09:03.792363Z false
AP892026011410033880015 2330SBOND20260114042771 2026-01-14T14:40:50.389000Z ISIN HU0000404926 101,1369 PERC HUF 20000,00 200000000,00 HUF XOFF 2026-01-14T15:07:03.813950Z
AP1092026011410033880006 2330SBOND20260114042770 2026-01-14T15:04:22.000000Z ISIN HU0000406160 103,3245 PERC HUF 777,00 10000,00 HUF XOFF 2026-01-14T15:04:28.782323Z
AP892026011410033879993 2330BBOND20260114042769 2026-01-14T14:36:19.373000Z ISIN HU0000404926 101,1369 PERC HUF 20000,00 200000000,00 HUF XOFF 2026-01-14T15:04:08.785064Z
AP892026011410033879989 2330SDERV20260114042767 2026-01-13T23:00:00.000000Z OTHR 545,88 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-14T15:04:03.834298Z false
AP892026011410033879991 2330SDERV20260114042768 2026-01-13T23:00:00.000000Z OTHR 545,88 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-14T15:04:03.791087Z false
AP972026011410033879962 2330BDERV20260114042766 2026-01-14T14:00:03.000000Z OTHR 25284,14 MONE EUR 0,09 0,09 EUR XOFF 2026-01-14T15:03:03.872569Z true
AP972026011410033879960 2330BDERV20260114042765 2026-01-14T14:00:01.000000Z OTHR 25386,64 MONE USD 0,22 0,22 USD XOFF 2026-01-14T15:03:03.830566Z true
AP972026011410033879958 2330BDERV20260114042764 2026-01-14T14:00:00.000000Z OTHR 48988,5 MONE USD 0,25 0,25 USD XOFF 2026-01-14T15:03:03.784280Z true
AP972026011410033879947 2330BDERV20260114042763 2026-01-14T14:00:00.000000Z OTHR 48987,5 MONE USD 0,11 0,11 USD XOFF 2026-01-14T15:02:43.800995Z true
AP972026011410033879943 2330BDERV20260114042761 2026-01-14T13:58:31.000000Z OTHR 25446,52 MONE USD 0,25 0,25 USD XOFF 2026-01-14T15:02:38.840494Z true
AP972026011410033879945 2330BDERV20260114042762 2026-01-14T13:59:42.000000Z OTHR 6911,98 MONE USD 0,80 0,80 USD XOFF 2026-01-14T15:02:38.796480Z true
AP11812026011410033879932 2330BBOND20260114042760 2026-01-14T12:53:35.000000Z ISIN XS3063879442 101,325 PERC EUR 3045000,00 3045000,00 EUR XOFF 2026-01-14T15:00:08.885241Z ILQD
AP712026011410033879930 2330BDERV20260114042759 2026-01-14T14:56:06.183333Z ISIN EZHSLNL7FS18 500000 MONE HUF 1,00 500000,00 HUF XOFF HU 2026-01-14T15:00:04.000575Z false TPAC
AP712026011410033879926 2330BDERV20260114042758 2026-01-14T14:55:27.266667Z ISIN EZHSLNL7FS18 100000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-14T15:00:03.899955Z false TPAC
AP892026011410033879912 2330BDERV20260114042757 2026-01-13T23:00:00.000000Z OTHR 1507,16 MONE USD 500000,00 500000,00 USD XOFF 2026-01-14T14:59:08.795254Z false
AP892026011410033879907 2330BDERV20260114042755 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2026-01-14T14:59:03.893139Z false
AP892026011410033879909 2330BDERV20260114042756 2026-01-13T23:00:00.000000Z OTHR 301,43 MONE USD 100000,00 100000,00 USD XOFF 2026-01-14T14:59:03.808109Z false
AP952026011410033879904 2330BBOND20260114042754 2026-01-14T15:57:44.000000Z ISIN HU0000407077 101,5795 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-01-14T14:58:43.785016Z
AP972026011410033879897 2330SDERV20260114042753 2026-01-14T13:49:28.000000Z OTHR 49094,5 MONE USD 3,00 3,00 USD XOFF 2026-01-14T14:57:33.794006Z true
AP712026011410033879886 2330BDERV20260114042752 2026-01-14T14:50:35.246667Z ISIN EZYM7G4SW5L9 550000 MONE HUF 1,00 433092,00 HUF XOFF HU 2026-01-14T14:55:03.791659Z false TPAC
AP892026011410033879873 2330BDERV20260114042751 2026-01-13T23:00:00.000000Z OTHR 1422,38 MONE EUR 433092,00 433092,00 EUR XOFF 2026-01-14T14:54:08.781018Z false
AP892026011410033879869 2330SDERV20260114042750 2026-01-13T23:00:00.000000Z OTHR 8411,16 MONE EUR 1500000,00 1500000,00 EUR XOFF 2026-01-14T14:54:03.818684Z false
AP892026011410033879867 2330SDERV20260114042749 2026-01-13T23:00:00.000000Z OTHR 5086,98 MONE USD 100000,00 100000,00 USD XOFF 2026-01-14T14:54:03.776899Z false
AP972026011410033879858 2330BDERV20260114042746 2026-01-14T13:44:34.000000Z OTHR 25465 MONE USD 0,22 0,22 USD XOFF 2026-01-14T14:53:28.783073Z true AMND
AP972026011410033879836 2330BDERV20260114042746 2026-01-14T13:44:34.000000Z OTHR 25465 MONE USD 0,22 0,22 USD XOFF 2026-01-14T14:52:45.353277Z true CANC
AP972026011410033879838 2330SSHRS20260114042748 2026-01-14T13:46:38.000000Z US05464C1018 633,97 USD 17,00 XOFF 2026-01-14T14:52:43.786069Z
AP972026011410033879826 2330BDERV20260114042747 2026-01-14T13:45:58.000000Z OTHR 25454,54 MONE USD 2,50 2,50 USD XOFF 2026-01-14T14:52:23.830538Z true
AP972026011410033879824 2330BDERV20260114042746 2026-01-14T13:44:34.000000Z OTHR 25465 MONE USD 0,22 0,22 USD XOFF 2026-01-14T14:52:23.786532Z true
AP892026011410033879817 2330BBOND20260114042745 2026-01-14T14:50:06.132000Z ISIN HU0000406210 101,9501 PERC HUF 2500000,00 2500000,00 HUF XOFF 2026-01-14T14:51:03.793885Z
AP952026011410033879794 2330SBOND20260114042744 2026-01-14T15:48:12.000000Z ISIN HU0000626965 99,8745 PERC HUF 1900000000,00 1900,00 HUF XOFF 2026-01-14T14:49:18.781856Z
AP892026011410033879786 2330BDERV20260114042743 2026-01-13T23:00:00.000000Z OTHR 5253,19 MONE USD 100000,00 100000,00 USD XOFF 2026-01-14T14:49:08.784824Z false
AP892026011410033879783 2330SDERV20260114042742 2026-01-13T23:00:00.000000Z OTHR 5135,73 MONE USD 100000,00 100000,00 USD XOFF 2026-01-14T14:49:03.841425Z false
AP892026011410033879781 2330SDERV20260114042741 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP -356533,60 -356533,60 USD XOFF 2026-01-14T14:49:03.793530Z false
AP972026011410033879770 2330SSHRS20260114042740 2026-01-14T13:43:46.000000Z US05464C1018 634,71 USD 27,00 XOFF 2026-01-14T14:47:28.791165Z
AP952026011410033879767 2330SBOND20260114042459 2026-01-14T13:02:28.000000Z ISIN HU0000626965 99,8749 PERC HUF 1900000000,00 1900,00 HUF XOFF 2026-01-14T14:47:19.104579Z CANC
AP972026011410033879762 2330SSHRS20260114042739 2026-01-14T13:40:25.000000Z US05464C1018 636,45 USD 27,00 XOFF 2026-01-14T14:47:08.792962Z
AP1092026011410033879759 2330BBOND20260114042738 2026-01-14T14:45:32.000000Z ISIN HU0000406160 101,5834 PERC HUF 300,00 10000,00 HUF XOFF 2026-01-14T14:45:38.780577Z
AP822026011410033879754 2330SDERV20260114042737 2026-01-14T14:41:52.506666Z ISIN EZYFF6XZQ388 4,6000000000 BAPO HUF 1,00 6590000,00 EUR XOFF 2026-01-14T14:45:08.810090Z false XFPH
AP712026011410033879749 2330BDERV20260114042736 2026-01-14T14:43:59.476667Z ISIN EZ12Q6Q6C755 0,9313 MONE CHF 1,00 433650,05 EUR XOFF HU 2026-01-14T14:45:03.815199Z false XFPH
AP892026011410033879732 2330SDERV20260114042735 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP -194660,98 -194660,98 USD XOFF 2026-01-14T14:44:08.792257Z false
AP892026011410033879729 2330SDERV20260114042734 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP -60280,84 -60280,84 USD XOFF 2026-01-14T14:44:03.803643Z false
AP752026011410033879722 2330BBOND20260114042733 2026-01-14T14:39:45.000000Z ISIN HU0000525225 95,414 PERC HUF 26350000,00 25141589,00 HUF SINT 2026-01-14T14:43:53.803583Z ACTX
AP752026011410033879714 2330SETFS20260114042732 2026-01-14T14:43:22.627000Z ISIN LU1829220216 54152 EUR 3623,00 1961926,96 EUR SINT 2026-01-14T14:43:33.793102Z ACTX
AP1092026011410033879706 2330SBOND20260114042731 2026-01-14T14:42:45.000000Z ISIN HU0000525209 97,0175 PERC HUF 2062,00 10000,00 HUF XOFF 2026-01-14T14:42:53.780620Z
AP972026011410033879697 2330BDERV20260114042730 2026-01-14T13:39:07.000000Z OTHR 6932,3 MONE USD 2,00 2,00 USD XOFF 2026-01-14T14:42:43.806583Z true
AP972026011410033879690 2330SDERV20260114042729 2026-01-14T13:37:58.000000Z OTHR 49160,7 MONE USD 0,25 0,25 USD XOFF 2026-01-14T14:42:23.785012Z true
AP972026011410033879682 2330SSHRS20260114042728 2026-01-14T13:36:22.000000Z US05464C1018 632,79 USD 110,00 XOFF 2026-01-14T14:42:08.801122Z
AP892026011410033879680 2330BBOND20260114042727 2026-01-14T14:41:23.235000Z ISIN HU0000365697 100,8877 PERC HUF 100,00 1000000,00 HUF XOFF 2026-01-14T14:42:06.790752Z
AP952026011410033879673 2330SBOND20260114042352 2026-01-14T11:36:03.000000Z ISIN HU0000626965 99,8757 PERC HUF 750000000,00 750,00 HUF XOFF 2026-01-14T14:41:43.793898Z CANC
AP892026011410033879668 2330BBOND20260114042726 2026-01-14T14:40:13.894000Z ISIN HU0000365820 101,3356 PERC HUF 1016,00 10160000,00 HUF XOFF 2026-01-14T14:41:03.790169Z
AP11812026011410033879649 2330SBOND20260114042725 2026-01-14T10:57:47.000000Z ISIN GR0124042764 99,32 PERC EUR 500000,00 500000,00 EUR XOFF 2026-01-14T14:40:08.782278Z ILQD
AP1092026011410033879640 2330SBOND20260114042724 2026-01-14T14:39:31.000000Z ISIN HU0000525167 98,7054 PERC HUF 2027,00 10000,00 HUF XOFF 2026-01-14T14:39:38.792135Z
AP752026011410033879633 2330BBOND20260114042723 2026-01-14T14:34:59.915000Z ISIN XS1696445516 99,329863 PERC EUR 2000000,00 1986597,26 EUR SINT 2026-01-14T14:39:03.814358Z ACTX
AP972026011410033879614 2330SSHRS20260114042722 2026-01-14T13:30:02.000000Z US5951121038 334,64 USD 15,00 XOFF 2026-01-14T14:38:23.787014Z
AP972026011410033879590 2330SSHRS20260114042721 2026-01-14T13:30:02.000000Z IL0010811243 699,5 USD 5,00 XOFF 2026-01-14T14:37:53.985447Z
AP972026011410033879588 2330SSHRS20260114042720 2026-01-14T13:30:01.000000Z US0080731088 358,95 USD 8,00 XOFF 2026-01-14T14:37:53.918800Z
AP972026011410033879586 2330SSHRS20260114042719 2026-01-14T13:30:01.000000Z US60770K1079 39,63 USD 100,00 XOFF 2026-01-14T14:37:53.853130Z
AP972026011410033879582 2330SSHRS20260114042718 2026-01-14T13:30:06.000000Z US67066G1040 184,33 USD 27,00 XOFF 2026-01-14T14:37:53.787959Z
AP972026011410033879578 2330SSHRS20260114042716 2026-01-14T13:30:04.000000Z US0079031078 217,5 USD 14,00 XOFF 2026-01-14T14:37:48.861499Z
AP972026011410033879580 2330SSHRS20260114042717 2026-01-14T13:30:01.000000Z US29444U7000 797,42 USD 3,00 XOFF 2026-01-14T14:37:48.796584Z
AP972026011410033879563 2330SSHRS20260114042715 2026-01-14T13:30:00.000000Z US15118V2079 52,61 USD 51,00 XOFF 2026-01-14T14:37:28.799536Z
AP972026011410033879561 2330SSHRS20260114042714 2026-01-14T13:30:00.000000Z US5949181045 466,54 USD 7,00 XOFF 2026-01-14T14:37:23.856086Z
AP972026011410033879559 2330SSHRS20260114042713 2026-01-14T13:30:00.000000Z US0231351067 241 USD 17,00 XOFF 2026-01-14T14:37:23.804684Z
AP972026011410033879551 2330SSHRS20260114042712 2026-01-14T13:30:00.000000Z US50077B2079 118,01 USD 64,00 XOFF 2026-01-14T14:37:03.837969Z
AP972026011410033879549 2330SSHRS20260114042711 2026-01-14T13:29:50.000000Z US05464C1018 635,03 USD 16,00 XOFF 2026-01-14T14:37:03.790986Z
AP712026011410033879539 2330BDERV20260114042710 2026-01-14T14:20:21.310000Z OTHR 415,1 MONE HUF 1,00 80372,12 CHF XOFF HU 2026-01-14T14:35:03.837154Z false XFPH
AP712026011410033879537 2330BDERV20260114042709 2026-01-14T14:16:42.170000Z OTHR 415,1 MONE HUF 1,00 145847,53 CHF XOFF HU 2026-01-14T14:35:03.793635Z false XFPH
AP752026011410033879524 2330BBOND20260114042708 2026-01-14T14:30:01.000000Z ISIN XS3021378032 108,975617 PERC EUR 3900000,00 4250049,04 EUR SINT 2026-01-14T14:34:13.795346Z ACTX
AP952026011410033879516 2330SBOND20260114042707 2026-01-14T15:33:12.000000Z ISIN HU0000626965 99,8749 PERC HUF 750000000,00 750,00 HUF XOFF 2026-01-14T14:33:48.792952Z
AP752026011410033879512 2330BBOND20260114042706 2026-01-14T14:29:36.000000Z ISIN XS3021378032 108,975617 PERC EUR 1000000,00 1089756,17 EUR SINT 2026-01-14T14:33:43.795884Z ACTX
AP972026011410033879492 2330BDERV20260114042704 2026-01-14T13:25:34.000000Z OTHR 25602,16 MONE USD 2,50 2,50 USD XOFF 2026-01-14T14:32:13.857258Z true
AP752026011410033879496 2330SBOND20260114042705 2026-01-14T14:28:01.000000Z ISIN HU0000525225 95,4068 PERC HUF 26350000,00 25139692,00 HUF SINT 2026-01-14T14:32:13.807180Z ACTX
AP712026011410033879474 2330SBOND20260114042703 2026-01-14T14:25:50.806667Z ISIN HU0000365820 100 PERC HUF 1016,00 10160000,04 HUF XOFF HU 2026-01-14T14:30:08.805912Z TPAC
AP712026011410033879470 2330BDERV20260114042702 2026-01-14T14:11:29.180000Z OTHR 416,11 MONE HUF 1,00 49251,82 CHF XOFF HU 2026-01-14T14:30:03.797801Z false XFPH
AP752026011410033879459 2330BBOND20260114042336 2026-01-14T11:18:29.000000Z ISIN XS3021378032 108,975617 PERC EUR 4900000,00 5339805,21 EUR SINT 2026-01-14T14:29:33.782615Z ACTX,CANC
AP752026011410033879444 2330BBOND20260114042701 2026-01-14T14:25:02.000000Z ISIN HU0000525142 99,4365 PERC HUF 21250000,00 21130256,00 HUF SINT 2026-01-14T14:29:13.792314Z ACTX
AP892026011410033879441 2330BDERV20260114042700 2026-01-13T23:00:00.000000Z OTHR 2069,41 MONE EUR 582833,00 582833,00 EUR XOFF 2026-01-14T14:29:08.797649Z false
AP892026011410033879437 2330SDERV20260114042699 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP -100139,60 -100139,60 EUR XOFF 2026-01-14T14:29:03.839219Z false
AP892026011410033879435 2330BDERV20260114042698 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2026-01-14T14:29:03.791554Z false
AP752026011410033879424 2330BBOND20260114042552 2026-01-14T12:51:09.552000Z ISIN XS3021378032 109,31592 PERC EUR 1530000,00 1672533,57 EUR SINT 2026-01-14T14:28:33.788827Z ACTX,CANC
AP752026011410033879402 2330BBOND20260114042697 2026-01-14T14:23:09.000000Z ISIN HU0000525209 96,5419 PERC HUF 10600000,00 10233441,00 HUF SINT 2026-01-14T14:27:13.791441Z ACTX
AP752026011410033879393 2330BBOND20260114042696 2026-01-14T14:22:41.000000Z ISIN HU0000525142 99,4365 PERC HUF 52600000,00 52303599,00 HUF SINT 2026-01-14T14:26:53.796296Z ACTX
AP892026011410033879384 2330SOTHR20260114042695 2026-01-14T14:25:44.760000Z ISIN HU0000525167 98,4494 HUF 1840,00 18400000,00 HUF XOFF 2026-01-14T14:26:03.791940Z
AP952026011410033879381 2330SBOND20260114042694 2026-01-14T15:24:38.000000Z ISIN HU0000525183 97,6419 PERC HUF 21050000,00 2105,00 HUF XOFF 2026-01-14T14:25:43.780334Z
AP712026011410033879375 2330SBOND20260114042693 2026-01-14T14:25:00.120000Z ISIN HU0000365697 99 PERC HUF 100,00 1000000,00 HUF XOFF HU 2026-01-14T14:25:13.807128Z TPAC
AP712026011410033879367 2330BDERV20260114042690 2026-01-14T14:22:31.120000Z ISIN EZYM7G4SW5L9 650000 MONE HUF 1,00 501000,00 HUF XOFF HU 2026-01-14T14:25:08.877672Z false TPAC
AP712026011410033879371 2330SBOND20260114042691 2026-01-14T14:24:02.766667Z ISIN HU0000365069 99 PERC HUF 220,00 2199999,81 HUF XOFF HU 2026-01-14T14:25:08.834684Z TPAC
AP712026011410033879373 2330BDERV20260114042692 2026-01-14T14:24:24.370000Z ISIN EZYM7G4SW5L9 800000 MONE HUF 1,00 582833,00 HUF XOFF HU 2026-01-14T14:25:08.792682Z false TPAC
AP712026011410033879359 2330SBOND20260114042688 2026-01-14T14:20:29.063333Z ISIN HU0000364880 99 PERC HUF 100,00 1000000,00 HUF XOFF HU 2026-01-14T14:25:03.837639Z TPAC
AP712026011410033879361 2330SBOND20260114042689 2026-01-14T14:21:18.516667Z ISIN HU0000364948 99 PERC HUF 300,00 3000000,00 HUF XOFF HU 2026-01-14T14:25:03.795619Z TPAC
AP892026011410033879342 2330SBOND20260114042687 2026-01-14T14:23:29.628000Z ISIN HU0000405758 102,8323 PERC HUF 47740,00 47740000,00 HUF XOFF 2026-01-14T14:24:08.785159Z
AP892026011410033879338 2330BDERV20260114042686 2026-01-13T23:00:00.000000Z OTHR 1681,2 MONE EUR 501000,00 501000,00 EUR XOFF 2026-01-14T14:24:03.839443Z false
AP752026011410033879336 2330BBOND20260114042685 2026-01-14T14:19:50.000000Z ISIN HU0000525225 95,4574 PERC HUF 10700000,00 10213942,00 HUF SINT 2026-01-14T14:24:03.793433Z ACTX
AP892026011410033879331 2330SOTHR20260114042684 2026-01-14T14:21:12.739000Z ISIN GB00B45C9X44 5,1348 GBP 28000,00 28000,00 GBP XOFF 2026-01-14T14:22:03.784424Z
AP1092026011410033879328 2330BBOND20260114042667 2026-01-14T14:04:42.000000Z ISIN HU0000402532 101,5931 PERC HUF 400000,00 10000,00 HUF XOFF 2026-01-14T14:21:28.789025Z CANC
AP1092026011410033879325 2330BBOND20260114042665 2026-01-14T14:04:42.000000Z ISIN HU0000402532 101,5931 PERC HUF 350000,00 10000,00 HUF XOFF 2026-01-14T14:21:18.781983Z CANC
AP1092026011410033879322 2330BBOND20260114042664 2026-01-14T14:04:42.000000Z ISIN HU0000402532 101,5931 PERC HUF 250000,00 10000,00 HUF XOFF 2026-01-14T14:21:08.782550Z CANC
AP892026011410033879308 2330SOTHR20260114042681 2026-01-08T16:06:58.906000Z ISIN GB00B45C9X44 5,1348 GBP 28000,00 28000,00 GBP XOFF 2026-01-14T14:20:23.862077Z CANC
AP712026011410033879309 2330BDERV20260114042683 2026-01-14T14:02:31.153333Z OTHR 416,1 MONE HUF 1,00 120816,72 CHF XOFF HU 2026-01-14T14:20:13.795841Z false XFPH
AP752026011410033879299 2330BBOND20260114042682 2026-01-14T14:15:26.969000Z ISIN NL0015002KV0 99,9231 PERC EUR 1500000,00 1498846,50 EUR SINT 2026-01-14T14:19:33.786542Z ACTX
AP892026011410033879292 2330SOTHR20260114042681 2026-01-08T16:06:58.906000Z ISIN GB00B45C9X44 5,1348 GBP 28000,00 28000,00 GBP XOFF 2026-01-14T14:19:03.787757Z
AP952026011410033879289 2330SBOND20260114042680 2026-01-14T15:17:15.000000Z ISIN HU0000525183 97,6419 PERC HUF 35840000,00 3584,00 HUF XOFF 2026-01-14T14:17:43.797304Z
AP1092026011410033879286 2330BBOND20260114042679 2026-01-14T14:04:42.000000Z ISIN HU0000402532 101,568 PERC HUF 250000,00 10000,00 HUF XOFF 2026-01-14T14:17:38.787184Z
AP892026011410033879281 2330BOTHR20260114042678 2026-01-14T14:16:33.016000Z ISIN HU0000405980 98,9192 HUF 7827,00 7827,00 HUF XOFF 2026-01-14T14:17:03.784594Z
AP1092026011410033879278 2330BBOND20260114042677 2026-01-14T14:04:42.000000Z ISIN HU0000402532 101,568 PERC HUF 350000,00 10000,00 HUF XOFF 2026-01-14T14:15:58.785969Z
AP1092026011410033879275 2330BBOND20260114042676 2026-01-14T14:04:42.000000Z ISIN HU0000402532 101,568 PERC HUF 400000,00 10000,00 HUF XOFF 2026-01-14T14:15:48.793822Z
AP712026011410033879266 2330BDERV20260114042675 2026-01-14T14:14:41.793333Z ISIN EZ12Q6Q6C755 0,9313 MONE CHF 1,00 583583,99 EUR XOFF HU 2026-01-14T14:15:13.800178Z false XFPH
AP712026011410033879251 2330BDERV20260114042673 2026-01-14T14:11:10.026667Z ISIN EZ1NQLMXSG58 250000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-14T14:15:08.956479Z false TPAC
AP712026011410033879258 2330BDERV20260114042674 2026-01-14T14:13:17.856667Z ISIN EZ12Q6Q6C755 0,9312 MONE CHF 1,00 131204,92 EUR XOFF HU 2026-01-14T14:15:08.837245Z false XFPH
AP712026011410033879247 2330BDERV20260114042672 2026-01-14T14:10:52.403333Z ISIN EZVFJC7WCHY0 1350000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-14T14:15:03.817353Z false TPAC
AP892026011410033879232 2330BDERV20260114042671 2026-01-13T23:00:00.000000Z OTHR 646,65 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-14T14:14:08.786808Z false
AP892026011410033879228 2330BDERV20260114042670 2026-01-13T23:00:00.000000Z OTHR 3491,89 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-14T14:14:03.836911Z false
AP892026011410033879226 2330BDERV20260114042669 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 USD XOFF 2026-01-14T14:14:03.792893Z false
AP892026011410033879220 2330BBOND20260114042668 2026-01-14T14:11:09.143000Z ISIN HU0000407325 99,3954 PERC HUF 100000,00 100000,00 HUF XOFF 2026-01-14T14:12:03.806143Z
AP1092026011410033879216 2330BBOND20260114042667 2026-01-14T14:04:42.000000Z ISIN HU0000402532 101,5931 PERC HUF 400000,00 10000,00 HUF XOFF 2026-01-14T14:10:58.843638Z
AP712026011410033879209 2330BDERV20260114042666 2026-01-14T13:52:15.396667Z OTHR 1600000 MONE HUF 1,00 1329465,00 HUF XOFF HU 2026-01-14T14:10:03.852106Z false TPAC
AP752026011410033879198 2330SBOND20260113041107 2026-01-13T08:53:37.927000Z ISIN HU0000402532 103,1981 PERC HUF 1995000000,00 2058802095,00 HUF SINT 2026-01-14T14:09:23.792656Z ACTX,AMND
AP1092026011410033879193 2330BBOND20260114042665 2026-01-14T14:04:42.000000Z ISIN HU0000402532 101,5931 PERC HUF 350000,00 10000,00 HUF XOFF 2026-01-14T14:09:13.791687Z
AP1092026011410033879188 2330BBOND20260114042664 2026-01-14T14:04:42.000000Z ISIN HU0000402532 101,5931 PERC HUF 250000,00 10000,00 HUF XOFF 2026-01-14T14:09:03.782818Z
AP752026011410033879183 2330SBOND20260113041107 2026-01-13T08:53:37.927000Z ISIN HU0000402532 103,1981 PERC HUF 1995000000,00 2058802095,00 HUF SINT 2026-01-14T14:08:53.795203Z ACTX,CANC
AP892026011410033879178 2330BDERV20260114042663 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 USD XOFF 2026-01-14T14:08:03.837789Z false
AP712026011410033879173 2330BDERV20260114042662 2026-01-14T13:50:30.810000Z OTHR 1055000 MONE HUF 1,00 836080,31 HUF XOFF HU 2026-01-14T14:05:08.803465Z false TPAC
AP712026011410033879162 2330BDERV20260114042659 2026-01-14T13:48:50.576667Z OTHR 2145000 MONE HUF 1,00 1689119,17 HUF XOFF HU 2026-01-14T14:05:03.893969Z false TPAC
AP712026011410033879164 2330BDERV20260114042660 2026-01-14T14:01:22.703333Z ISIN EZ08WH313JK3 825000 MONE HUF 1,00 550000,00 HUF XOFF HU 2026-01-14T14:05:03.841963Z false TPAC
AP712026011410033879166 2330BDERV20260114042661 2026-01-14T14:04:22.113333Z ISIN EZ12Q6Q6C755 0,9313 MONE CHF 1,00 501003,73 EUR XOFF HU 2026-01-14T14:05:03.797959Z false XFPH
AP892026011410033879120 2330BDERV20260114042658 2026-01-13T23:00:00.000000Z OTHR 2141,87 MONE EUR 550000,00 550000,00 EUR XOFF 2026-01-14T14:03:13.837896Z false
AP892026011410033879118 2330BDERV20260114042657 2026-01-13T23:00:00.000000Z OTHR 2141,87 MONE EUR 550000,00 550000,00 EUR XOFF 2026-01-14T14:03:13.783364Z false
AP892026011410033879112 2330SDERV20260114042656 2026-01-13T23:00:00.000000Z OTHR 2469,82 MONE EUR 550000,00 550000,00 EUR XOFF 2026-01-14T14:03:08.932647Z false
AP892026011410033879110 2330SDERV20260114042655 2026-01-13T23:00:00.000000Z OTHR 2469,82 MONE EUR 550000,00 550000,00 EUR XOFF 2026-01-14T14:03:08.872639Z false
AP892026011410033879105 2330BDERV20260114042653 2026-01-13T23:00:00.000000Z OTHR 1397,26 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-14T14:03:08.830640Z false
AP892026011410033879108 2330BDERV20260114042654 2026-01-13T23:00:00.000000Z OTHR 582,19 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-14T14:03:08.792585Z false
AP892026011410033879103 2330BDERV20260114042642 2026-01-13T23:00:00.000000Z OTHR 4140,47 MONE EUR 1329465,00 1329465,00 EUR XOFF 2026-01-14T14:03:03.791301Z false AMND
AP752026011410033879094 2330BBOND20260114042652 2026-01-14T13:57:22.687000Z ISIN XS2207857421 101,737475 PERC EUR 200000,00 203474,95 EUR SINT 2026-01-14T14:01:33.791004Z ACTX
AP752026011410033879087 2330BBOND20260114042651 2026-01-14T13:57:08.214000Z ISIN XS2364199757 91,4465 PERC EUR 6000,00 5486,79 EUR SINT 2026-01-14T14:01:13.792721Z ACTX
AP6862026011410033879082 2330SBOND20260114042650 2026-01-13T14:14:02.000000Z ISIN US654902AC90 108,23576389 PERC USD 0,00 13000,00 13000,00 USD XOFF XOFF 2026-01-14T14:01:03.789736Z
AP712026011410033879066 2330BDERV20260114042648 2026-01-14T13:58:07.590000Z ISIN EZM04YSC39Y5 225000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-14T14:00:08.888664Z false TPAC
AP712026011410033879070 2330BDERV20260114042649 2026-01-14T13:58:48.426667Z ISIN EZGDW0Z8MDN0 825000 MONE HUF 1,00 550000,00 HUF XOFF HU 2026-01-14T14:00:08.838645Z false TPAC
AP712026011410033879058 2330BDERV20260114042647 2026-01-14T13:57:40.023333Z ISIN EZG2YWXV5C18 540000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-14T14:00:03.948144Z false TPAC
AP6862026011410033879056 2330BBOND20260114042646 2026-01-13T14:14:02.000000Z ISIN US654902AC90 107,23576389 PERC USD 0,00 13000,00 13000,00 USD XOFF XOFF 2026-01-14T14:00:03.832825Z
AP752026011410033879047 2330SBOND20260114042645 2026-01-14T13:54:41.278000Z ISIN HU0000406624 103,9572 PERC HUF 19500000,00 20271654,00 HUF SINT 2026-01-14T13:58:53.783879Z ACTX
AP892026011410033879042 2330BDERV20260114042642 2026-01-13T23:00:00.000000Z OTHR 4140,47 MONE EUR 1329465,00 1329465,00 EUR XOFF 2026-01-14T13:58:03.790254Z false CANC
AP712026011410033879031 2330BDERV20260114042644 2026-01-14T13:37:14.096667Z OTHR 416,11 MONE HUF 1,00 779816,36 CHF XOFF HU 2026-01-14T13:55:03.789577Z false XFPH
AP752026011410033879022 2330SBOND20260114042643 2026-01-14T13:49:50.383000Z ISIN XS2364199757 91,353575 PERC EUR 200000,00 182707,15 EUR SINT 2026-01-14T13:54:03.783776Z ACTX
AP892026011410033878995 2330BDERV20260114042642 2026-01-13T23:00:00.000000Z OTHR 4140,47 MONE EUR 1329465,00 1329465,00 EUR XOFF 2026-01-14T13:53:08.867448Z false
AP892026011410033878990 2330BDERV20260114042640 2026-01-13T23:00:00.000000Z OTHR 5550,81 MONE EUR 1689119,17 1689119,17 EUR XOFF 2026-01-14T13:53:08.826467Z false
AP892026011410033878993 2330BDERV20260114042641 2026-01-13T23:00:00.000000Z OTHR 2730,38 MONE EUR 836080,31 836080,31 EUR XOFF 2026-01-14T13:53:08.781460Z false
AP892026011410033878987 2330BDERV20260114042639 2026-01-13T23:00:00.000000Z OTHR 452,73 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-14T13:53:03.832421Z false
AP892026011410033878985 2330BDERV20260114042638 2026-01-13T23:00:00.000000Z OTHR 1914,39 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-14T13:53:03.781810Z false
AP952026011410033878982 2330SBOND20260114042637 2026-01-14T14:08:20.000000Z ISIN XS3114901336 99,885 PERC USD 200000,00 100,00 USD XOFF 2026-01-14T13:52:43.803942Z
AP752026011410033878969 2330SBOND20260112040677 2026-01-12T14:54:07.173000Z ISIN HU0000404165 64,9624 PERC HUF 100000000,00 64962400,00 HUF SINT 2026-01-14T13:50:53.783196Z ACTX,AMND
AP752026011410033878958 2330SBOND20260112040677 2026-01-12T14:54:07.173000Z ISIN HU0000404165 64,9624 PERC HUF 100000000,00 64962400,00 HUF SINT 2026-01-14T13:50:23.785892Z ACTX,CANC
AP712026011410033878943 2330BDERV20260114042634 2026-01-14T13:48:09.136667Z ISIN EZXLH7NB9ZN0 740000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-14T13:50:08.907809Z false TPAC
AP11812026011410033878949 2330SBOND20260114042635 2026-01-14T11:41:27.000000Z ISIN US05581LAC37 100,69 PERC USD 1000000,00 1000000,00 USD XOFF 2026-01-14T13:50:08.854333Z ILQD
AP712026011410033878951 2330BDERV20260114042636 2026-01-14T13:48:38.570000Z ISIN EZ1R9C65KM03 175000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-14T13:50:08.800268Z false TPAC
AP712026011410033878941 2330BDERV20260114042633 2026-01-14T13:34:03.880000Z OTHR 416,11 MONE HUF 1,00 1575450,04 CHF XOFF HU 2026-01-14T13:50:03.976325Z false XFPH
AP712026011410033878939 2330BDERV20260114042632 2026-01-14T13:32:33.826667Z OTHR 387,42 MONE HUF 1,00 10000000,00 EUR XOFF HU 2026-01-14T13:50:03.848232Z false TPAC
AP952026011410033878934 2330BBOND20260114042631 2026-01-14T14:47:37.000000Z ISIN XS2558594391 106,839 PERC EUR 19000,00 19,00 EUR XOFF 2026-01-14T13:48:13.780264Z
AP892026011410033878928 2330BDERV20260114042630 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 144980,07 144980,07 CHF XOFF 2026-01-14T13:48:03.821357Z false
AP892026011410033878926 2330SDERV20260114042629 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP -79743,23 -79743,23 USD XOFF 2026-01-14T13:48:03.779357Z false
AP972026011410033878917 2330SDERV20260114042628 2026-01-14T12:42:53.000000Z OTHR 6932,66 MONE USD 1,00 1,00 USD XOFF 2026-01-14T13:47:16.789522Z true
AP1092026011410033878914 2330SBOND20260114042627 2026-01-14T13:46:40.000000Z ISIN XS3269554690 100,5 PERC EUR 89,00 1000,00 EUR XOFF 2026-01-14T13:46:48.786513Z
AP752026011410033878907 2330SBOND20260114042626 2026-01-14T13:42:19.528000Z ISIN XS2538441598 111,279728 PERC EUR 250000,00 278199,32 EUR SINT 2026-01-14T13:46:33.799148Z ACTX
AP752026011410033878898 2330BBOND20260114042625 2026-01-14T13:41:49.523000Z ISIN XS3258450074 100,75 PERC EUR 200000,00 201500,00 EUR SINT 2026-01-14T13:45:53.790796Z ACTX
AP752026011410033878891 2330SBOND20260114042624 2026-01-14T13:41:20.690000Z ISIN XS2207857421 101,393407 PERC EUR 200000,00 202786,81 EUR SINT 2026-01-14T13:45:33.785154Z ACTX
AP712026011410033878884 2330BDERV20260114042623 2026-01-14T13:40:38.736667Z ISIN EZ12Q6Q6C755 0,9312 MONE CHF 1,00 1331320,99 EUR XOFF HU 2026-01-14T13:45:03.798834Z false XFPH
AP822026011410033878881 2330SDERV20260114042622 2026-01-14T13:24:46.273333Z ISIN EZQTV5KQLBK6 4,6000000000 BAPO HUF 1,00 38000000,00 EUR XOFF 2026-01-14T13:43:38.804104Z false XFPH
AP892026011410033878876 2330BDERV20260114042621 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 82155,37 82155,37 CHF XOFF 2026-01-14T13:43:03.785008Z false
AP752026011410033878865 2330BBOND20260114042620 2026-01-14T13:38:00.614000Z ISIN HU0000525142 99,4681 PERC HUF 55300000,00 55005859,30 HUF SINT 2026-01-14T13:42:13.792693Z ACTX
AP752026011410033878854 2330SBOND20260114042619 2026-01-14T13:37:34.675000Z ISIN NL0015002KV0 99,9223 PERC EUR 1500000,00 1498834,50 EUR SINT 2026-01-14T13:41:43.789443Z ACTX
AP712026011410033878847 2330SDERV20260114042618 2026-01-14T13:23:37.750000Z OTHR 97,0285 PERC HUF 1030,00 10300000,52 HUF XOFF HU 2026-01-14T13:40:03.786816Z false TPAC
AP952026011410033878836 2330SBOND20260114042617 2026-01-14T14:37:50.000000Z ISIN HU0000525183 97,6419 PERC HUF 3070000,00 307,00 HUF XOFF 2026-01-14T13:38:43.786993Z
AP972026011410033878823 2330SSHRS20260114042568 2026-01-14T12:00:07.000000Z US46431W8534 26,16 USD 15000,00 XOFF 2026-01-14T13:38:18.779451Z AMND
AP892026011410033878813 2330BDERV20260114042616 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 2050501,39 2050501,39 CHF XOFF 2026-01-14T13:38:08.782663Z false
AP892026011410033878811 2330SDERV20260114042532 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP -10300,00 -10300,00 EUR XOFF 2026-01-14T13:38:03.778459Z false AMND
AP972026011410033878801 2330SSHRS20260114042568 2026-01-14T12:00:07.000000Z US46431W8534 26,16 USD 15000,00 XOFF 2026-01-14T13:37:53.825654Z CANC
AP972026011410033878799 2330BDERV20260114042218 2026-01-14T09:23:48.000000Z OTHR 49049,5 MONE USD 0,25 0,25 USD XOFF 2026-01-14T13:37:53.782456Z true AMND
AP972026011410033878788 2330SDERV20260114042615 2026-01-14T12:30:15.000000Z OTHR 49054,5 MONE USD 0,25 0,25 USD XOFF 2026-01-14T13:37:33.779902Z true
AP972026011410033878781 2330BDERV20260114042218 2026-01-14T09:23:48.000000Z OTHR 49049,5 MONE USD 0,25 0,25 USD XOFF 2026-01-14T13:37:13.783541Z true CANC
AP952026011410033878776 2330SBOND20260114042614 2026-01-08T11:50:35.000000Z ISIN HU0000407531 100,11 PERC HUF 1400000000,00 140000,00 HUF XOFF 2026-01-14T13:36:48.834527Z
AP952026011410033878774 2330SBOND20260114042613 2026-01-08T13:40:34.000000Z ISIN HU0000407531 100,01 PERC HUF 420000000,00 42000,00 HUF XOFF 2026-01-14T13:36:48.789535Z
AP952026011410033878771 2330SBOND20260114042612 2026-01-14T14:27:24.000000Z ISIN AT0000A3PPH5 99,6115 PERC EUR 107500,00 1075,00 EUR XOFF 2026-01-14T13:36:18.797288Z
AP952026011410033878760 2330SBOND20260114042611 2026-01-14T14:25:06.000000Z ISIN AT0000A3PPH5 99,6115 PERC EUR 27300,00 273,00 EUR XOFF 2026-01-14T13:34:43.799993Z
AP892026011410033878730 2330BDERV20260114042606 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2026-01-14T13:33:08.868584Z false AMND
AP892026011410033878733 2330SDERV20260114042609 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP -110000000,00 -110000000,00 USD XOFF 2026-01-14T13:33:08.828603Z false
AP892026011410033878735 2330SDERV20260114042610 2026-01-13T23:00:00.000000Z OTHR 16165,59 MONE EUR 3900000,00 3900000,00 EUR XOFF 2026-01-14T13:33:08.784601Z false
AP892026011410033878728 2330SDERV20260114042532 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP -10300,00 -10300,00 EUR XOFF 2026-01-14T13:33:03.788857Z false CANC
AP952026011410033878718 2330SBOND20260114042608 2026-01-14T14:29:20.000000Z ISIN HU0000407408 101,519 PERC HUF 2100000,00 2100000,00 HUF XOFF 2026-01-14T13:29:43.802242Z
AP892026011410033878713 2330BDERV20260114042606 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2026-01-14T13:28:03.792121Z false CANC
AP972026011410033878696 2330BBOND20260114042607 2026-01-14T13:23:46.000000Z ISIN DE000BU0E261 0,0099908417 MONE EUR 65800000,00 658000,00 EUR XOFF 2026-01-14T13:24:13.793312Z
AP892026011410033878691 2330BDERV20260114042606 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2026-01-14T13:23:03.783858Z false
AP752026011410033878680 2330BBOND20260114042605 2026-01-14T13:18:01.567000Z ISIN US912797SD08 99,3274 PERC USD 676600,00 672049,19 USD SINT 2026-01-14T13:22:13.938624Z ACTX
AP892026011410033878674 2330SETFS20260114042604 2026-01-14T13:20:07.726000Z ISIN IE00B4K48X80 96,965 EUR 50,00 50,00 EUR XOFF 2026-01-14T13:21:03.792486Z
AP752026011410033878662 2330BBOND20260114042603 2026-01-14T13:16:08.354000Z ISIN US912797SD08 99,245229 PERC USD 677000,00 671890,20 USD SINT 2026-01-14T13:20:13.788496Z ACTX
AP712026011410033878655 2330SDERV20260114042602 2026-01-14T13:02:50.603333Z OTHR 97,0285 PERC HUF 2267,00 22670000,05 HUF XOFF HU 2026-01-14T13:20:03.802741Z false TPAC
AP892026011410033878650 2330BBOND20260114042601 2026-01-14T13:16:55.512000Z ISIN HU0000702725 3,414758 HUF 92665087,00 92665087,00 HUF XOFF 2026-01-14T13:18:03.793239Z
AP752026011410033878637 2330BBOND20260114042600 2026-01-14T13:11:42.081000Z ISIN US912797RG48 98,3025 PERC USD 19900,00 19562,20 USD SINT 2026-01-14T13:15:53.788953Z ACTX
AP752026011410033878621 2330BOTHR20260114042599 2026-01-14T13:14:32.560000Z ISIN LU0072462186 130,25 EUR 111,32 14499,43 EUR XOFF 2026-01-14T13:14:43.787205Z ACTX
AP752026011410033878613 2330BBOND20260114042597 2026-01-14T13:10:21.000000Z ISIN HU0000525217 99,8815 PERC HUF 9860000,00 9848316,00 HUF SINT 2026-01-14T13:14:33.836760Z ACTX
AP752026011410033878615 2330SBOND20260114042598 2026-01-14T13:10:20.000000Z ISIN HU0000525217 99,8806 PERC HUF 9860000,00 9848227,00 HUF SINT 2026-01-14T13:14:33.789545Z ACTX
AP752026011410033878604 2330BBOND20260114042596 2026-01-14T13:09:42.931000Z ISIN US912797RG48 98,3025 PERC USD 101800,00 100071,95 USD SINT 2026-01-14T13:13:53.786008Z ACTX
AP892026011410033878583 2330BDERV20260114042527 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 1181102,36 1181102,36 EUR XOFF 2026-01-14T13:13:08.825761Z false CANC
AP892026011410033878586 2330BDERV20260114042595 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 1178828,24 1178828,24 EUR XOFF 2026-01-14T13:13:08.784938Z false
AP892026011410033878581 2330BDERV20260114042332 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2026-01-14T13:13:03.804469Z false AMND
AP752026011410033878564 2330BOTHR20260114042594 2026-01-14T13:11:36.594000Z ISIN LU0431992006 409,93 USD 48,79 20000,07 USD XOFF 2026-01-14T13:11:43.787039Z ACTX
AP892026011410033878559 2330SBOND20260114042593 2026-01-14T13:10:19.385000Z ISIN HU0000702725 3,414758 HUF 14605,00 14605,00 HUF XOFF 2026-01-14T13:11:03.795650Z
AP752026011410033878548 2330BBOND20260114042592 2026-01-14T13:06:03.021000Z ISIN US912797RG48 98,3025 PERC USD 30900,00 30375,47 USD SINT 2026-01-14T13:10:13.793039Z ACTX
AP712026011410033878538 2330BDERV20260114042590 2026-01-14T12:54:26.746667Z OTHR 387,52 MONE HUF 1,00 10000000,00 EUR XOFF HU 2026-01-14T13:10:03.891922Z false TPAC
AP712026011410033878540 2330BDERV20260114042591 2026-01-14T13:09:02.840000Z ISIN EZKTTS643RY0 0,7974 MONE CHF 1,00 365885,13 USD XOFF HU 2026-01-14T13:10:03.839525Z false XFPH
AP952026011410033878533 2330SBOND20260114042589 2026-01-14T14:09:17.000000Z ISIN HU0000407267 101,1008 PERC HUF 975000,00 975000,00 HUF XOFF 2026-01-14T13:09:43.790519Z
AP972026011410033878528 2330BBOND20260114042588 2026-01-14T13:09:10.000000Z ISIN HU0000525167 9847,77 MONE HUF 2700,00 27000000,00 HUF XOFF 2026-01-14T13:09:33.791740Z
AP952026011410033878523 2330SBOND20250716912790 2025-07-10T09:47:36.000000Z ISIN XS3114901336 99,885 PERC USD 200000,00 100,00 USD XOFF 2026-01-14T13:08:48.786864Z CANC
AP972026011410033878508 2330SBOND20260114042587 2026-01-14T13:08:01.000000Z ISIN HU0000525209 9622,97 MONE HUF 4,00 40000,00 HUF XOFF 2026-01-14T13:08:28.784594Z
AP892026011410033878494 2330BDERV20260114042586 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 175000,00 175000,00 EUR XOFF 2026-01-14T13:08:08.835758Z false
AP6862026011410033878492 2330BBOND20260113041609 2025-01-13T14:14:02.000000Z ISIN US654902AC90 107,23576389 PERC USD 0,00 13000,00 13000,00 USD XOFF XOFF 2026-01-14T13:08:08.789757Z CANC
AP892026011410033878486 2330BDERV20260114042332 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2026-01-14T13:08:03.978073Z false CANC
AP6862026011410033878484 2330SBOND20260113041610 2025-01-13T14:14:02.000000Z ISIN US654902AC90 108,23576389 PERC USD 0,00 13000,00 13000,00 USD XOFF XOFF 2026-01-14T13:08:03.846062Z CANC
AP972026011410033878474 2330SBOND20260114042585 2026-01-14T13:07:07.000000Z ISIN HU0000525142 9937,2 MONE HUF 3,00 30000,00 HUF XOFF 2026-01-14T13:07:48.802388Z
AP972026011410033878470 2330SSHRS20260114042568 2026-01-14T12:00:07.000000Z US46431W8534 26,16 USD 15000,00 XOFF 2026-01-14T13:07:43.785961Z AMND
AP752026011410033878463 2330SBOND20260114042584 2026-01-14T09:37:16.787000Z ISIN ES0224244121 99,216 PERC EUR 500000,00 496080,00 EUR SINT 2026-01-14T13:07:33.785004Z ACTX
AP972026011410033878451 2330SSHRS20260114042568 2026-01-14T12:00:07.000000Z US46431W8534 26,16 USD 12000,00 XOFF 2026-01-14T13:07:23.824536Z CANC
AP752026011410033878455 2330SBOND20260114042583 2026-01-14T09:36:57.360000Z ISIN ES0224244113 99,391 PERC EUR 400000,00 397564,00 EUR SINT 2026-01-14T13:07:23.780837Z ACTX
AP972026011410033878439 2330SSHRS20260114042568 2026-01-14T12:00:07.000000Z US46431W8534 26,16 USD 12000,00 XOFF 2026-01-14T13:06:58.828516Z AMND
AP972026011410033878441 2330SBOND20260114042582 2026-01-14T13:06:28.000000Z ISIN HU0000525183 9717,52 MONE HUF 4,00 40000,00 HUF XOFF 2026-01-14T13:06:58.786517Z
AP1092026011410033878430 2330SBOND20260114042581 2026-01-14T13:06:14.000000Z ISIN HU0000404991 65,7213 PERC HUF 4374,00 10000,00 HUF XOFF 2026-01-14T13:06:23.800489Z
AP972026011410033878420 2330SBOND20260114042580 2026-01-14T13:05:52.000000Z ISIN HU0000525183 9717,52 MONE HUF 2,00 20000,00 HUF XOFF 2026-01-14T13:06:18.836566Z
AP972026011410033878418 2330SSHRS20260114042568 2026-01-14T12:00:07.000000Z US46431W8534 26,16 USD 2500,00 XOFF 2026-01-14T13:06:18.783189Z CANC
AP972026011410033878409 2330SSHRS20260114042568 2026-01-14T12:00:07.000000Z US46431W8534 26,16 USD 12000,00 XOFF 2026-01-14T13:05:58.784742Z AMND
AP972026011410033878400 2330SBOND20260114042579 2026-01-14T13:05:20.000000Z ISIN HU0000525183 9717,52 MONE HUF 12,00 120000,00 HUF XOFF 2026-01-14T13:05:38.802995Z
AP972026011410033878391 2330SSHRS20260114042568 2026-01-14T12:00:07.000000Z US46431W8534 26,16 USD 2500,00 XOFF 2026-01-14T13:05:18.780849Z CANC
AP752026011410033878378 2330SBOND20260114042578 2026-01-14T13:00:52.744000Z ISIN HU0000404926 101,1431 PERC HUF 318000000,00 321635058,00 HUF SINT 2026-01-14T13:05:03.806872Z ACTX
AP972026011410033878368 2330SBOND20260114042577 2026-01-14T13:04:26.000000Z ISIN HU0000525183 9717,52 MONE HUF 1,00 10000,00 HUF XOFF 2026-01-14T13:04:53.841415Z
AP972026011410033878366 2330SSHRS20260114042568 2026-01-14T12:00:07.000000Z US46431W8534 26,16 USD 12000,00 XOFF 2026-01-14T13:04:53.792503Z AMND
AP952026011410033878361 2330BBOND20260114042576 2026-01-14T14:03:54.000000Z ISIN HU0000405915 100,96 PERC HUF 4352000,00 4352,00 HUF XOFF 2026-01-14T13:04:48.794399Z
AP972026011410033878354 2330SSHRS20260114042568 2026-01-14T12:00:07.000000Z US46431W8534 26,16 USD 2500,00 XOFF 2026-01-14T13:04:33.783341Z CANC
AP972026011410033878345 2330SBOND20260114042575 2026-01-14T13:03:49.000000Z ISIN HU0000525183 9717,52 MONE HUF 3,00 30000,00 HUF XOFF 2026-01-14T13:04:08.790186Z
AP972026011410033878334 2330SSHRS20260114042568 2026-01-14T12:00:07.000000Z US46431W8534 26,16 USD 10200,00 XOFF 2026-01-14T13:03:53.784001Z AMND
AP752026011410033878323 2330SBOND20260114042574 2026-01-14T12:59:38.836000Z ISIN XS2988670878 108,566111 PERC USD 2000000,00 2171322,22 USD SINT 2026-01-14T13:03:43.790362Z ACTX
AP972026011410033878312 2330SSHRS20260114042568 2026-01-14T12:00:07.000000Z US46431W8534 26,16 USD 2500,00 XOFF 2026-01-14T13:03:28.793854Z CANC
AP892026011410033878293 2330BDERV20260114042572 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 374120,47 374120,47 EUR XOFF 2026-01-14T13:03:08.842360Z false
AP892026011410033878298 2330SDERV20260114042573 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP -111822,47 -111822,47 USD XOFF 2026-01-14T13:03:08.794366Z false
AP892026011410033878289 2330SDERV20260114042571 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP -12200,00 -12200,00 EUR XOFF 2026-01-14T13:03:03.813465Z false
AP972026011410033878280 2330SBOND20260114042570 2026-01-14T13:02:13.000000Z ISIN HU0000525167 9813,94 MONE HUF 8,00 80000,00 HUF XOFF 2026-01-14T13:02:48.788666Z
AP1092026011410033878274 2330SBOND20260114042569 2026-01-14T12:59:13.000000Z ISIN XS2586007036 106,85 PERC USD 840,00 1000,00 USD XOFF 2026-01-14T13:02:45.331667Z
AP972026011410033878278 2330SSHRS20260114042568 2026-01-14T12:00:07.000000Z US46431W8534 26,16 USD 10200,00 XOFF 2026-01-14T13:02:45.284408Z AMND
AP972026011410033878267 2330SSHRS20260114042568 2026-01-14T12:00:07.000000Z US46431W8534 26,16 USD 2500,00 XOFF 2026-01-14T13:02:23.785293Z CANC
AP972026011410033878258 2330SSHRS20260114042568 2026-01-14T12:00:07.000000Z US46431W8534 26,16 USD 2500,00 XOFF 2026-01-14T13:02:03.783419Z
AP972026011410033878251 2330SBOND20260114042567 2026-01-14T13:01:32.000000Z ISIN HU0000525167 9813,94 MONE HUF 2,00 20000,00 HUF XOFF 2026-01-14T13:01:43.790283Z
AP972026011410033878242 2330SBOND20260114042566 2026-01-14T13:01:00.000000Z ISIN HU0000525167 9813,94 MONE HUF 2,00 20000,00 HUF XOFF 2026-01-14T13:01:08.807272Z
AP892026011410033878239 2330BOTHR20260114042565 2026-01-14T12:59:59.664000Z ISIN HU0000525167 98,1957 HUF 5000,00 50000000,00 HUF XOFF 2026-01-14T13:01:03.788827Z
AP972026011410033878231 2330SBOND20260114042564 2026-01-14T13:00:16.000000Z ISIN HU0000525167 9813,94 MONE HUF 4,00 40000,00 HUF XOFF 2026-01-14T13:00:33.789528Z
AP892026011410033878226 2330SETFS20260114042563 2026-01-14T08:11:36.013000Z ISIN US74350P6429 35,398 USD 26000,00 26000,00 USD XOFF 2026-01-14T13:00:03.793419Z
AP752026011410033878216 2330BBOND20260114042562 2026-01-14T12:54:59.410000Z ISIN DE000BU0E261 99,834359 PERC EUR 658000,00 656910,08 EUR SINT 2026-01-14T12:59:03.823575Z ACTX
AP752026011410033878207 2330BBOND20260114042561 2026-01-14T12:54:31.808000Z ISIN DE000BU0E261 99,82979 PERC EUR 658000,00 656880,02 EUR SINT 2026-01-14T12:58:43.792536Z ACTX
AP6862026011410033878193 2330SBOND20260114042559 2026-01-14T12:50:01.000000Z ISIN NL0000116168 70,7 PERC USD 0,00 8200,00 8200,00 USD XOFF XOFF 2026-01-14T12:58:03.914243Z
AP752026011410033878195 2330BBOND20260114042560 2026-01-14T12:53:58.637000Z ISIN US912797RG48 98,067273 PERC USD 154000,00 151023,60 USD SINT 2026-01-14T12:58:03.813888Z ACTX
AP972026011410033878176 2330BDERV20260114042558 2026-01-14T11:50:18.000000Z OTHR 6937,82 MONE USD 6,00 6,00 USD XOFF 2026-01-14T12:57:38.809777Z true
AP972026011410033878163 2330BDERV20260114042557 2026-01-14T11:49:56.000000Z OTHR 25334,07 MONE EUR 1,00 1,00 EUR XOFF 2026-01-14T12:57:23.786624Z true
AP892026011410033878150 2330BDERV20260114042556 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 240500,00 240500,00 USD XOFF 2026-01-14T12:57:08.872513Z false
AP892026011410033878145 2330SDERV20251217025149 2025-12-16T23:00:00.000000Z OTHR NOAP NOAP -94500,00 -94500,00 USD XOFF 2026-01-14T12:57:08.834087Z false AMND
AP892026011410033878148 2330SDERV20260114042555 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP -335000,00 -335000,00 USD XOFF 2026-01-14T12:57:08.785899Z false
AP892026011410033878143 2330SDERV20260114042554 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP -374184,69 -374184,69 EUR XOFF 2026-01-14T12:57:03.781997Z false
AP6862026011410033878136 2330BBOND20260114042553 2026-01-14T12:50:01.000000Z ISIN NL0000116168 69 PERC USD 0,00 8200,00 8200,00 USD XOFF XOFF 2026-01-14T12:56:03.787805Z
AP752026011410033878127 2330BBOND20260114042552 2026-01-14T12:51:09.552000Z ISIN XS3021378032 109,31592 PERC EUR 1530000,00 1672533,57 EUR SINT 2026-01-14T12:55:23.790394Z ACTX
AP1202026011410033878118 2330SDERV20260114042551 2026-01-14T12:44:42.000000Z OTHR 384,5 MONE EUR EUR 1,00 4000000,00 4000000,00 EUR XOFF 2026-01-14T12:54:18.787749Z false
AP892026011410033878111 2330BBOND20260114042550 2026-01-14T12:52:54.105000Z ISIN HU0000702725 3,414758 HUF 198644,00 198644,00 HUF XOFF 2026-01-14T12:54:03.808595Z
AP972026011410033878091 2330BDERV20260114042548 2026-01-14T11:47:43.000000Z OTHR 6939,07 MONE USD 9,00 9,00 USD XOFF 2026-01-14T12:52:53.832892Z true
AP972026011410033878093 2330SDERV20260114042549 2026-01-14T11:47:52.000000Z OTHR 6936,42 MONE USD 9,00 9,00 USD XOFF 2026-01-14T12:52:53.786472Z true
AP972026011410033878086 2330BDERV20260114042511 2026-01-14T11:25:37.000000Z OTHR 6941,82 MONE USD 9,00 9,00 USD XOFF 2026-01-14T12:52:48.791507Z true AMND
AP972026011410033878062 2330SDERV20260114042547 2026-01-14T11:47:35.000000Z OTHR 6936,17 MONE USD 9,00 9,00 USD XOFF 2026-01-14T12:52:23.827656Z true
AP972026011410033878064 2330BDERV20260114042511 2026-01-14T11:25:37.000000Z OTHR 6941,82 MONE USD 9,00 9,00 USD XOFF 2026-01-14T12:52:23.786875Z true CANC
AP892026011410033878047 2330BDERV20260114042546 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 94500,00 94500,00 USD XOFF 2026-01-14T12:52:13.787214Z false
AP892026011410033878043 2330SDERV20260114042544 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP -3976100,00 -3976100,00 RON XOFF 2026-01-14T12:52:08.833023Z false
AP892026011410033878045 2330BDERV20260114042545 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 3726100,00 3726100,00 RON XOFF 2026-01-14T12:52:08.791023Z false
AP6862026011410033878035 2330SBOND20260114042543 2026-01-14T12:39:14.000000Z ISIN US445545AF36 117,94513889 PERC USD 0,00 6000,00 6000,00 USD XOFF XOFF 2026-01-14T12:52:03.833327Z
AP892026011410033878037 2330SDERV20251217025149 2025-12-16T23:00:00.000000Z OTHR NOAP NOAP -94500,00 -94500,00 USD XOFF 2026-01-14T12:52:03.786700Z false CANC
AP952026011410033878030 2330BBOND20260114042542 2026-01-14T13:50:11.000000Z ISIN HU0000407408 99,519 PERC HUF 30609,00 30609,00 HUF XOFF 2026-01-14T12:51:14.079466Z
AP6862026011410033878025 2330BBOND20260114042541 2026-01-14T12:39:14.000000Z ISIN US445545AF36 114,2451 PERC USD 0,00 6000,00 6000,00 USD XOFF XOFF 2026-01-14T12:51:03.788887Z
AP6862026011410033878014 2330SBOND20260114042540 2026-01-14T12:42:50.000000Z ISIN XS2201851685 69,18888889 PERC USD 0,00 12000,00 12000,00 USD XOFF XOFF 2026-01-14T12:50:03.790588Z
AP952026011410033878009 2330BBOND20260114042539 2026-01-14T13:48:17.000000Z ISIN HU0000407200 99,5014 PERC HUF 30000,00 30000,00 HUF XOFF 2026-01-14T12:49:13.791905Z
AP6862026011410033878004 2330BBOND20260114042538 2026-01-14T12:42:50.000000Z ISIN XS2201851685 66,6889 PERC USD 0,00 12000,00 12000,00 USD XOFF XOFF 2026-01-14T12:49:03.784621Z
AP972026011410033877981 2330SBOND20260114042537 2026-01-14T12:47:16.000000Z ISIN HU0000525167 9813,94 MONE HUF 9,00 90000,00 HUF XOFF 2026-01-14T12:47:43.784802Z
AP892026011410033877949 2330SDERV20260114042536 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP -270690,21 -270690,21 EUR XOFF 2026-01-14T12:47:13.915163Z false
AP892026011410033877945 2330BDERV20260114042485 2026-01-13T23:00:00.000000Z OTHR 8614,17 MONE EUR 350000,00 350000,00 EUR XOFF 2026-01-14T12:47:13.871897Z false AMND
AP1092026011410033877947 2330SBOND20260114042535 2026-01-14T12:47:05.000000Z ISIN HU0000525167 98,5343 PERC HUF 2131,00 10000,00 HUF XOFF 2026-01-14T12:47:13.829897Z
AP892026011410033877940 2330BDERV20260114042534 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 RON XOFF 2026-01-14T12:47:13.787340Z false
AP892026011410033877932 2330BDERV20260114042531 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 688800,00 688800,00 EUR XOFF 2026-01-14T12:47:08.860939Z false
AP892026011410033877936 2330SDERV20260114042532 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP -10300,00 -10300,00 EUR XOFF 2026-01-14T12:47:08.825347Z false
AP892026011410033877938 2330SDERV20260114042533 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP -10300,00 -10300,00 EUR XOFF 2026-01-14T12:47:08.781340Z false
AP12026011410033877928 2330SDERV20260114042530 2026-01-14T12:46:40.433333Z ISIN EZ789141V3X9 2,071 BAPO GBP 1,00 900000,00 EUR XOFF DE 2026-01-14T12:47:03.827649Z false XFPH
AP892026011410033877930 2330SDERV20260107037620 2026-01-06T23:00:00.000000Z OTHR NOAP NOAP -24000,00 -24000,00 EUR XOFF 2026-01-14T12:47:03.785269Z false AMND
AP712026011410033877919 2330SBOND20260114042529 2026-01-14T12:41:56.596667Z ISIN HU0000626965 99,8835 PERC HUF 500,00 500000000,00 HUF XOFF HU 2026-01-14T12:45:03.798449Z TPAC
AP1202026011410033877914 2330SDERV20260114042528 2026-01-14T12:41:37.000000Z OTHR 390 MONE EUR EUR 1,00 2000000,00 2000000,00 EUR XOFF 2026-01-14T12:43:18.793331Z false
AP892026011410033877878 2330BDERV20260114042527 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 1181102,36 1181102,36 EUR XOFF 2026-01-14T12:42:13.868227Z false
AP892026011410033877873 2330BDERV20260114042526 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 10718113,61 10718113,61 EUR XOFF 2026-01-14T12:42:13.798791Z false
AP892026011410033877871 2330BDERV20260114042485 2026-01-13T23:00:00.000000Z OTHR 8614,17 MONE EUR 350000,00 350000,00 EUR XOFF 2026-01-14T12:42:08.864105Z false CANC
AP892026011410033877869 2330SDERV20260114042525 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP -2377900,00 -2377900,00 EUR XOFF 2026-01-14T12:42:08.820433Z false
AP892026011410033877866 2330BDERV20260114042524 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 1689100,00 1689100,00 EUR XOFF 2026-01-14T12:42:08.782435Z false
AP892026011410033877864 2330SDERV20260107037620 2026-01-06T23:00:00.000000Z OTHR NOAP NOAP -24000,00 -24000,00 EUR XOFF 2026-01-14T12:42:03.788403Z false CANC
AP952026011410033877861 2330SBOND20260114042523 2026-01-14T12:39:36.000000Z ISIN HU0000404165 64,6872 PERC HUF 24390000,00 2439,00 HUF XOFF 2026-01-14T12:41:13.799970Z
AP892026011410033877848 2330SOTHR20260114042522 2026-01-13T12:30:55.168000Z ISIN HU0000406087 101,1578 HUF 900000,00 9000000000,00 HUF XOFF 2026-01-14T12:40:03.795148Z
AP6862026011410033877830 2330SBOND20260114042521 2026-01-14T12:32:38.000000Z ISIN AT0000A2HLC4 30,38575342 PERC EUR 0,00 21000,00 21000,00 EUR XOFF XOFF 2026-01-14T12:38:03.829509Z
AP6862026011410033877828 2330BBOND20260114042520 2026-01-14T12:32:38.000000Z ISIN AT0000A2HLC4 27,46578 PERC EUR 0,00 21000,00 21000,00 EUR XOFF XOFF 2026-01-14T12:38:03.784506Z
AP752026011410033877821 2330BBOND20260114042519 2026-01-14T12:33:25.000000Z ISIN NO0013243766 107,939726 PERC USD 500000,00 539698,63 USD SINT 2026-01-14T12:37:33.792269Z ACTX
AP892026011410033877816 2330BDERV20260114042518 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 471468,92 471468,92 CHF XOFF 2026-01-14T12:37:03.785656Z false
AP952026011410033877813 2330BBOND20260114042517 2026-01-14T13:35:45.000000Z ISIN HU0000405147 100,48 PERC HUF 1000,00 1000,00 HUF XOFF 2026-01-14T12:36:43.792398Z
AP892026011410033877806 2330BBOND20260114042516 2026-01-14T12:35:06.651000Z ISIN HU0000406442 102,274 PERC HUF 750000,00 750000,00 HUF XOFF 2026-01-14T12:36:03.796060Z
AP892026011410033877787 2330BBOND20260114042515 2026-01-14T12:33:26.354000Z ISIN HU0000702725 3,414758 HUF 514936,00 514936,00 HUF XOFF 2026-01-14T12:34:03.808826Z
AP752026011410033877778 2330BBOND20260114042514 2026-01-14T12:29:39.241000Z ISIN NO0013243766 107,810725 PERC USD 200000,00 215621,45 USD SINT 2026-01-14T12:33:43.784490Z ACTX
AP952026011410033877775 2330SBOND20260114042513 2026-01-14T13:31:40.000000Z ISIN XS3269555234 99,497 PERC EUR 200000,00 200,00 EUR XOFF 2026-01-14T12:33:13.791114Z
AP752026011410033877758 2330BBOND20260114042512 2026-01-14T12:28:31.476000Z ISIN US912797SD08 99,3295 PERC USD 171300,00 170151,43 USD SINT 2026-01-14T12:32:43.789423Z ACTX
AP972026011410033877747 2330BDERV20260114042511 2026-01-14T11:25:37.000000Z OTHR 6941,82 MONE USD 9,00 9,00 USD XOFF 2026-01-14T12:32:23.887916Z true
AP972026011410033877743 2330BDERV20260114042509 2026-01-14T11:24:23.000000Z OTHR 25340,77 MONE EUR 4,00 4,00 EUR XOFF 2026-01-14T12:32:23.836918Z true
AP972026011410033877745 2330BDERV20260114042510 2026-01-14T11:25:24.000000Z OTHR 25342,52 MONE EUR 5,00 5,00 EUR XOFF 2026-01-14T12:32:23.783663Z true
AP952026011410033877739 2330SBOND20260114042508 2026-01-14T11:11:39.000000Z ISIN HU0000404611 99,9219 PERC HUF 50000000,00 5000,00 HUF XOFF 2026-01-14T12:32:18.785953Z
AP952026011410033877737 2330SBOND20260114042492 2026-01-08T09:02:35.000000Z ISIN XS3269555234 99,497 PERC EUR 200000,00 200,00 EUR XOFF 2026-01-14T12:32:13.788528Z CANC
AP752026011410033877726 2330BBOND20260114042130 2026-01-14T09:38:00.390000Z ISIN NO0013243766 107,939726 PERC USD 500000,00 539698,63 USD SINT 2026-01-14T12:30:23.779371Z ACTX,CANC
AP6862026011410033877715 2330SBOND20260114042507 2026-01-14T12:23:28.000000Z ISIN BE0000353624 30,17041096 PERC EUR 0,00 45000,00 45000,00 EUR XOFF XOFF 2026-01-14T12:30:03.793072Z
AP6862026011410033877706 2330BBOND20260114042506 2026-01-14T12:23:28.000000Z ISIN BE0000353624 27,3704 PERC EUR 0,00 45000,00 45000,00 EUR XOFF XOFF 2026-01-14T12:29:08.795382Z
AP952026011410033877703 2330SBOND20260114042505 2026-01-14T13:26:27.000000Z ISIN XS3269554690 99,7537 PERC EUR 300000,00 300,00 EUR XOFF 2026-01-14T12:27:13.783903Z
AP892026011410033877698 2330SDERV20260114042504 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 USD XOFF 2026-01-14T12:27:03.788852Z false
AP952026011410033877695 2330SBOND20260114042224 2026-01-08T09:00:34.000000Z ISIN XS3269554690 99,7537 PERC EUR 300000,00 300,00 EUR XOFF 2026-01-14T12:26:43.786589Z CANC
AP7262026011410033877684 2330BEMAL20260114042503 2026-01-14T12:24:40.000000Z ISIN EU000A2QMW50 87,7 EUR TOCD 2500,00 2500,00 87,70 EUR EUAE XOFF 2026-01-14T12:25:23.787404Z False
AP712026011410033877659 2330SBOND20260114042502 2026-01-14T12:22:19.303333Z ISIN HU0000626965 99,8747 PERC HUF 2500,00 2500000000,00 HUF XOFF HU 2026-01-14T12:25:08.798472Z TPAC
AP712026011410033877651 2330SBOND20260114042500 2026-01-14T12:20:41.533333Z ISIN HU0000626965 99,8747 PERC HUF 2700,00 2700000000,00 HUF XOFF HU 2026-01-14T12:25:03.910889Z TPAC
AP892026011410033877653 2330BBOND20260114042501 2026-01-14T12:24:32.355000Z ISIN HU0000702725 3,414758 HUF 300000,00 300000,00 HUF XOFF 2026-01-14T12:25:03.817819Z
AP752026011410033877640 2330BBOND20260114042499 2026-01-14T12:17:56.517000Z ISIN US912797SD08 99,243905 PERC USD 171300,00 170004,81 USD SINT 2026-01-14T12:22:03.787009Z ACTX
AP752026011410033877633 2330BBOND20260114042276 2026-01-14T10:49:09.245000Z ISIN XS3258450074 100 PERC EUR 800000,00 800000,00 EUR SINT 2026-01-14T12:21:33.811938Z ACTX,CANC
AP712026011410033877625 2330SBOND20260114042498 2026-01-14T12:19:12.293333Z ISIN HU0000626965 99,8747 PERC HUF 500,00 500000000,00 HUF XOFF HU 2026-01-14T12:20:03.902498Z TPAC
AP712026011410033877623 2330SBOND20260114042497 2026-01-14T12:16:35.103333Z ISIN HU0000626965 99,8747 PERC HUF 64,00 64000000,00 HUF XOFF HU 2026-01-14T12:20:03.818809Z TPAC
AP892026011410033877618 2330SBOND20260114042496 2026-01-14T12:06:14.330000Z ISIN HU0000407358 100,0933 PERC HUF 2498000,00 2498000,00 HUF XOFF 2026-01-14T12:16:03.800150Z
AP712026011410033877598 2330BDERV20260114042494 2026-01-14T11:56:18.953333Z OTHR 3625000 MONE HUF 1,00 250000,00 HUF XOFF HU 2026-01-14T12:15:03.852157Z false TPAC
AP712026011410033877600 2330BDERV20260114042495 2026-01-14T11:56:43.480000Z OTHR 750000 MONE HUF 1,00 250000,00 HUF XOFF HU 2026-01-14T12:15:03.800409Z false TPAC
AP752026011410033877585 2330BBOND20260114042493 2026-01-14T12:08:59.587000Z ISIN NO0013243766 107,730727 PERC USD 300000,00 323192,18 USD SINT 2026-01-14T12:13:03.818978Z ACTX
AP952026011410033877580 2330SBOND20260114042492 2026-01-08T09:02:35.000000Z ISIN XS3269555234 99,497 PERC EUR 200000,00 200,00 EUR XOFF 2026-01-14T12:12:58.779998Z
AP952026011410033877578 2330SBOND20260114042491 2026-01-08T10:29:35.000000Z ISIN XS3269555234 99,497 PERC EUR 300000,00 300,00 EUR XOFF 2026-01-14T12:12:53.845709Z
AP952026011410033877574 2330SBOND20260114042490 2026-01-08T10:27:36.000000Z ISIN XS3269555234 99,497 PERC EUR 700000,00 700,00 EUR XOFF 2026-01-14T12:12:53.783520Z
AP972026011410033877563 2330BDERV20260114042400 2026-01-14T10:36:28.000000Z OTHR 3781,69 MONE EUR 0,60 0,60 EUR XOFF 2026-01-14T12:12:48.876417Z true AMND
AP952026011410033877565 2330SBOND20260114042489 2026-01-08T09:54:35.000000Z ISIN XS3269555234 99,497 PERC EUR 500000,00 500,00 EUR XOFF 2026-01-14T12:12:48.828397Z
AP952026011410033877558 2330SBOND20260114042488 2026-01-08T09:59:36.000000Z ISIN XS3269555234 99,497 PERC EUR 500000,00 500,00 EUR XOFF 2026-01-14T12:12:48.781402Z
AP972026011410033877556 2330BDERV20260114042399 2026-01-14T10:36:21.000000Z OTHR 31848,6 MONE EUR 0,08 0,08 EUR XOFF 2026-01-14T12:12:43.788315Z true AMND
AP972026011410033877532 2330BDERV20260114042400 2026-01-14T10:36:28.000000Z OTHR 3781,69 MONE EUR 0,60 0,60 EUR XOFF 2026-01-14T12:12:18.880790Z true CANC
AP972026011410033877528 2330BDERV20260114042399 2026-01-14T10:36:21.000000Z OTHR 31848,6 MONE EUR 0,08 0,08 EUR XOFF 2026-01-14T12:12:18.807672Z true CANC
AP892026011410033877519 2330BBOND20260114042487 2026-01-14T12:10:42.134000Z ISIN HU0000702725 3,414758 HUF 306168,00 306168,00 HUF XOFF 2026-01-14T12:12:08.892735Z
AP892026011410033877517 2330BDERV20260114042486 2026-01-13T23:00:00.000000Z OTHR 2901,62 MONE EUR 350000,00 350000,00 EUR XOFF 2026-01-14T12:12:08.833909Z false
AP892026011410033877515 2330BDERV20260114042485 2026-01-13T23:00:00.000000Z OTHR 8614,17 MONE EUR 350000,00 350000,00 EUR XOFF 2026-01-14T12:12:08.785444Z false
AP892026011410033877509 2330SDERV20260114042483 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP -25000,00 -25000,00 USD XOFF 2026-01-14T12:12:03.847385Z false
AP892026011410033877511 2330BDERV20260114042484 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 166730,00 166730,00 CHF XOFF 2026-01-14T12:12:03.790971Z false
AP1092026011410033877506 2330SSHRS20260114042482 2026-01-06T12:36:00.000000Z ISIN US00835Q2021 15,5775 USD 2900,00 XOFF 2026-01-14T12:11:58.797541Z
AP712026011410033877499 2330BDERV20260114042481 2026-01-14T12:08:11.376667Z ISIN EZM04YSC39Y5 1120000 MONE HUF 1,00 350000,00 HUF XOFF HU 2026-01-14T12:10:23.789684Z false TPAC
AP712026011410033877497 2330BDERV20260114042480 2026-01-14T12:07:46.453333Z ISIN EZG2YWXV5C18 3325000 MONE HUF 1,00 350000,00 HUF XOFF HU 2026-01-14T12:10:18.919374Z false TPAC
AP712026011410033877493 2330BDERV20260114042478 2026-01-14T12:05:06.373333Z ISIN EZG2YWXV5C18 3725000 MONE HUF 1,00 500000,00 HUF XOFF HU 2026-01-14T12:10:18.874372Z false TPAC
AP712026011410033877495 2330BDERV20260114042479 2026-01-14T12:05:26.936667Z ISIN EZM04YSC39Y5 1600000 MONE HUF 1,00 500000,00 HUF XOFF HU 2026-01-14T12:10:18.827953Z false TPAC
AP712026011410033877488 2330BDERV20260114042477 2026-01-14T11:55:34.353333Z OTHR 450000 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-01-14T12:10:18.785573Z false TPAC
AP712026011410033877484 2330BDERV20260114042475 2026-01-14T11:54:28.780000Z OTHR 450000 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-01-14T12:10:13.912339Z false TPAC
AP712026011410033877482 2330BDERV20260114042474 2026-01-14T11:54:11.956667Z OTHR 2175000 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-01-14T12:10:13.858124Z false TPAC
AP712026011410033877486 2330BDERV20260114042476 2026-01-14T11:55:03.930000Z OTHR 2175000 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-01-14T12:10:13.804589Z false TPAC
AP712026011410033877475 2330BDERV20260114042473 2026-01-14T11:53:28.136667Z OTHR 300000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-14T12:10:08.919150Z false TPAC
AP712026011410033877473 2330BDERV20260114042472 2026-01-14T11:53:10.863333Z OTHR 1450000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-14T12:10:08.865149Z false TPAC
AP712026011410033877468 2330BDERV20260114042471 2026-01-14T11:51:20.716667Z OTHR 600000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-01-14T12:10:08.817294Z false TPAC
AP712026011410033877466 2330BDERV20260114042470 2026-01-14T11:50:57.416667Z OTHR 3000000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-01-14T12:10:04.564786Z false TPAC
AP892026011410033877461 2330SOTHR20260114042469 2026-01-14T12:08:22.504000Z ISIN HU0000713482 1,80078 HUF 1804773,00 1804773,00 HUF XOFF 2026-01-14T12:09:04.105399Z
AP972026011410033877440 2330SDERV20260114042468 2026-01-14T11:03:59.000000Z OTHR 25300,45 MONE EUR 5,00 5,00 EUR XOFF 2026-01-14T12:07:48.786486Z true
AP972026011410033877435 2330BDERV20260114042467 2026-01-14T11:00:53.000000Z OTHR 25570,03 MONE USD 22,00 22,00 USD XOFF 2026-01-14T12:07:43.785107Z true
AP972026011410033877424 2330SDERV20260114042401 2026-01-14T10:38:06.000000Z OTHR 25590,54 MONE USD 22,00 22,00 USD XOFF 2026-01-14T12:07:28.797669Z true AMND
AP892026011410033877410 2330SOTHR20260114042466 2026-01-14T12:05:52.933000Z ISIN HU0000713482 1,80078 HUF 4442519,00 4442519,00 HUF XOFF 2026-01-14T12:07:08.830775Z
AP892026011410033877404 2330BDERV20260114042465 2026-01-13T23:00:00.000000Z OTHR 4145,17 MONE EUR 500000,00 500000,00 EUR XOFF 2026-01-14T12:07:08.787064Z false
AP892026011410033877400 2330BDERV20260114042464 2026-01-13T23:00:00.000000Z OTHR 9650,46 MONE EUR 500000,00 500000,00 EUR XOFF 2026-01-14T12:07:03.833683Z false
AP972026011410033877402 2330SDERV20260114042401 2026-01-14T10:38:06.000000Z OTHR 25590,54 MONE USD 22,00 22,00 USD XOFF 2026-01-14T12:07:03.790692Z true CANC
AP952026011410033877395 2330SBOND20260114042463 2026-01-14T13:04:49.000000Z ISIN HU0000626965 99,8745 PERC HUF 1300000000,00 1300,00 HUF XOFF 2026-01-14T12:05:13.797016Z
AP892026011410033877384 2330BBOND20260114042462 2026-01-14T12:04:40.136000Z ISIN HU0000702725 3,414758 HUF 702832,00 702832,00 HUF XOFF 2026-01-14T12:05:03.796810Z
AP952026011410033877379 2330SBOND20260114042461 2026-01-14T13:03:34.000000Z ISIN HU0000626965 99,8745 PERC HUF 1500000000,00 1500,00 HUF XOFF 2026-01-14T12:04:18.785966Z
AP972026011410033877364 2330BBOND20260114042460 2026-01-14T12:03:12.000000Z ISIN HU0000404165 6251,73 MONE HUF 2439,00 24390000,00 HUF XOFF 2026-01-14T12:03:28.788662Z
AP952026011410033877358 2330SBOND20260114042459 2026-01-14T13:02:28.000000Z ISIN HU0000626965 99,8749 PERC HUF 1900000000,00 1900,00 HUF XOFF 2026-01-14T12:03:18.799126Z
AP752026011410033877354 2330BBOND20260114042458 2026-01-14T11:59:03.540000Z ISIN XS3258450074 101,5203 PERC EUR 200000,00 203040,60 EUR SINT 2026-01-14T12:03:15.292430Z ACTX
AP972026011410033877333 2330SBOND20260114042457 2026-01-14T12:02:21.000000Z ISIN HU0000525142 9937,2 MONE HUF 7,00 70000,00 HUF XOFF 2026-01-14T12:02:38.792587Z
AP972026011410033877318 2330SBOND20260114042456 2026-01-14T12:01:51.000000Z ISIN HU0000525142 9937,2 MONE HUF 1,00 10000,00 HUF XOFF 2026-01-14T12:02:18.791770Z
AP892026011410033877303 2330BDERV20260114042453 2026-01-13T23:00:00.000000Z OTHR 9393,44 MONE EUR 250000,00 250000,00 EUR XOFF 2026-01-14T12:02:08.914576Z false
AP892026011410033877305 2330BDERV20260114042454 2026-01-13T23:00:00.000000Z OTHR 1943,47 MONE EUR 250000,00 250000,00 EUR XOFF 2026-01-14T12:02:08.853169Z false
AP892026011410033877307 2330SDERV20260114042455 2026-01-13T23:00:00.000000Z OTHR 7918,55 MONE EUR 850000,00 850000,00 EUR XOFF 2026-01-14T12:02:08.789285Z false
AP892026011410033877297 2330BDERV20260114042452 2026-01-13T23:00:00.000000Z OTHR 1166,08 MONE EUR 150000,00 150000,00 EUR XOFF 2026-01-14T12:02:03.868236Z false
AP752026011410033877295 2330SBOND20260114042451 2026-01-14T11:57:54.362000Z ISIN HU0000404157 101,6828 PERC HUF 2000000000,00 2033656000,00 HUF SINT 2026-01-14T12:02:03.810402Z ACTX
AP952026011410033877290 2330SBOND20260114042450 2026-01-14T13:01:18.000000Z ISIN HU0000626965 99,8745 PERC HUF 19000000,00 19,00 HUF XOFF 2026-01-14T12:01:49.889095Z
AP752026011410033877267 2330BBOND20260114042448 2026-01-14T11:56:50.629000Z ISIN HU0000404926 101,233101 PERC HUF 30600000,00 30977329,00 HUF SINT 2026-01-14T12:01:03.887231Z ACTX
AP972026011410033877269 2330SBOND20260114042449 2026-01-14T12:00:51.000000Z ISIN HU0000525167 9813,94 MONE HUF 5,00 50000,00 HUF XOFF 2026-01-14T12:01:03.843221Z
AP972026011410033877265 2330SSHRS20260114042420 2026-01-14T10:45:01.000000Z IE0002Y8CX98 34,78 EUR 1270,00 XOFF 2026-01-14T12:01:03.794770Z AMND
AP952026011410033877257 2330SBOND20260114042446 2026-01-09T11:21:29.000000Z ISIN XS3269554690 99,7531 PERC EUR 555000,00 555,00 EUR XOFF 2026-01-14T12:00:48.902298Z
AP952026011410033877259 2330SBOND20260114042447 2026-01-14T13:00:18.000000Z ISIN HU0000626965 99,8745 PERC HUF 130000000,00 130,00 HUF XOFF 2026-01-14T12:00:48.823226Z
AP752026011410033877249 2330BBOND20260114042445 2026-01-14T11:56:39.223000Z ISIN HU0000404926 101,2131 PERC HUF 2000000000,00 2024262000,00 HUF SINT 2026-01-14T12:00:43.906229Z ACTX
AP972026011410033877245 2330SBOND20260114042444 2026-01-14T12:00:16.000000Z ISIN HU0000525167 9813,94 MONE HUF 3,00 30000,00 HUF XOFF 2026-01-14T12:00:43.816542Z
AP972026011410033877236 2330SSHRS20260114042420 2026-01-14T10:45:01.000000Z IE0002Y8CX98 34,78 EUR 1270,00 XOFF 2026-01-14T12:00:18.783226Z CANC
AP972026011410033877231 2330SBOND20260114042443 2026-01-14T11:59:38.000000Z ISIN HU0000525167 9813,94 MONE HUF 7,00 70000,00 HUF XOFF 2026-01-14T12:00:03.787026Z
AP952026011410033877228 2330SBOND20260114042442 2026-01-14T12:59:11.000000Z ISIN HU0000626965 99,8745 PERC HUF 6200000000,00 6200,00 HUF XOFF 2026-01-14T11:59:48.828082Z
AP952026011410033877223 2330SBOND20260114042441 2026-01-14T12:57:44.000000Z ISIN HU0000626965 99,8745 PERC HUF 10700000000,00 10700,00 HUF XOFF 2026-01-14T11:58:43.788563Z
AP1092026011410033877220 2330SBOND20260114042440 2026-01-14T11:54:21.000000Z ISIN HU0000525167 98,3639 PERC HUF 1829616,00 10000,00 HUF XOFF 2026-01-14T11:58:28.875437Z
AP752026011410033877211 2330SBOND20260114042439 2026-01-14T11:53:53.000000Z ISIN HU0000525142 99,4319 PERC HUF 73850000,00 73430458,00 HUF SINT 2026-01-14T11:58:03.795472Z ACTX
AP1202026011410033877164 2330SDERV20260114042438 2026-01-14T11:51:21.000000Z OTHR 4,22 MONE EUR EUR 1,00 5574252,36 5574252,36 EUR XOFF 2026-01-14T11:57:18.787791Z false
AP752026011410033877156 2330SBOND20260114042437 2026-01-14T11:53:01.000000Z ISIN HU0000525209 96,5251 PERC HUF 10600000,00 10231661,00 HUF SINT 2026-01-14T11:57:13.922368Z ACTX
AP892026011410033877145 2330BDERV20260114042434 2026-01-13T23:00:00.000000Z OTHR 3757,38 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-14T11:57:13.875178Z false
AP752026011410033877152 2330SBOND20260114042436 2026-01-14T11:53:06.000000Z ISIN HU0000525225 95,4502 PERC HUF 10700000,00 10213171,00 HUF SINT 2026-01-14T11:57:13.833756Z ACTX
AP892026011410033877150 2330BDERV20260114042435 2026-01-13T23:00:00.000000Z OTHR 777,39 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-14T11:57:13.783310Z false
AP892026011410033877141 2330BDERV20260114042432 2026-01-13T23:00:00.000000Z OTHR 7773,88 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-14T11:57:08.866403Z false
AP892026011410033877143 2330BDERV20260114042433 2026-01-13T23:00:00.000000Z OTHR 1554,78 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-14T11:57:08.827398Z false
AP892026011410033877139 2330BDERV20260114042431 2026-01-13T23:00:00.000000Z OTHR 5636,06 MONE EUR 150000,00 150000,00 EUR XOFF 2026-01-14T11:57:08.785929Z false
AP892026011410033877135 2330BDERV20260114042430 2026-01-13T23:00:00.000000Z OTHR 1166,08 MONE EUR 150000,00 150000,00 EUR XOFF 2026-01-14T11:57:03.832668Z false
AP892026011410033877133 2330BDERV20260114042429 2026-01-13T23:00:00.000000Z OTHR 5636,06 MONE EUR 150000,00 150000,00 EUR XOFF 2026-01-14T11:57:03.791041Z false
AP752026011410033877115 2330BBOND20260114042427 2026-01-14T11:51:53.000000Z ISIN HU0000404926 101,1731 PERC HUF 200000000,00 202346200,00 HUF SINT 2026-01-14T11:56:13.830863Z ACTX
AP952026011410033877121 2330SBOND20260114042428 2026-01-14T12:55:38.000000Z ISIN HU0000626965 99,8745 PERC HUF 1000000000,00 1000,00 HUF XOFF 2026-01-14T11:56:13.783454Z
AP752026011410033877111 2330BBOND20260114042425 2026-01-14T11:51:55.000000Z ISIN HU0000404926 101,1731 PERC HUF 40000000,00 40469240,00 HUF SINT 2026-01-14T11:56:08.829166Z ACTX
AP752026011410033877113 2330BBOND20260114042426 2026-01-14T11:51:54.000000Z ISIN HU0000404926 101,1731 PERC HUF 460000000,00 465396260,00 HUF SINT 2026-01-14T11:56:08.783169Z ACTX
AP952026011410033877106 2330SBOND20260114042424 2026-01-14T12:54:41.000000Z ISIN HU0000407275 104,9781 PERC HUF 27624,00 27624,00 HUF XOFF 2026-01-14T11:55:18.793789Z
AP952026011410033877094 2330SBOND20260114042423 2026-01-08T14:33:37.000000Z ISIN HU0000407317 106,7985 PERC HUF 400000000,00 40000,00 HUF XOFF 2026-01-14T11:54:48.813681Z
AP952026011410033877092 2330BBOND20260114042422 2026-01-14T11:11:36.000000Z ISIN HU0000404611 99,9219 PERC HUF 50000000,00 5000,00 HUF XOFF 2026-01-14T11:54:43.794536Z
AP952026011410033877089 2330SBOND20260114042421 2026-01-14T12:52:19.000000Z ISIN HU0000626965 99,8745 PERC HUF 900000000,00 900,00 HUF XOFF 2026-01-14T11:52:43.781976Z
AP972026011410033877080 2330SSHRS20260114042420 2026-01-14T10:45:01.000000Z IE0002Y8CX98 34,78 EUR 1270,00 XOFF 2026-01-14T11:52:08.782092Z
AP952026011410033877077 2330SBOND20260114042419 2026-01-14T12:51:18.000000Z ISIN HU0000626965 99,8745 PERC HUF 1000000000,00 1000,00 HUF XOFF 2026-01-14T11:51:48.791807Z
AP952026011410033877072 2330BBOND20260114042418 2026-01-14T12:39:38.000000Z ISIN HU0000404165 64,6872 PERC HUF 24390000,00 2439,00 HUF XOFF 2026-01-14T11:51:43.791959Z
AP752026011410033877049 2330SBOND20260114042417 2026-01-14T11:44:51.023000Z ISIN XS2689948078 108,82319 PERC EUR 1000000,00 1088231,90 EUR SINT 2026-01-14T11:49:08.790336Z ACTX
AP952026011410033877042 2330SBOND20260114042416 2026-01-14T12:47:57.000000Z ISIN HU0000626965 99,8745 PERC HUF 300000000,00 300,00 HUF XOFF 2026-01-14T11:48:43.783944Z
AP952026011410033877031 2330SBOND20260114042415 2026-01-14T12:46:56.000000Z ISIN HU0000626965 99,8745 PERC HUF 500000000,00 500,00 HUF XOFF 2026-01-14T11:47:43.786546Z
AP1092026011410033877026 2330BBOND20260114042414 2026-01-14T11:47:05.000000Z ISIN HU0000365499 99,2106 PERC HUF 60,00 10000,00 HUF XOFF 2026-01-14T11:47:13.818032Z
AP892026011410033877023 2330BDERV20260114042413 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 157061,74 157061,74 CHF XOFF 2026-01-14T11:47:03.787378Z false
AP1092026011410033877014 2330BBOND20260114042412 2026-01-14T11:46:30.000000Z ISIN HU0000365010 99,6981 PERC HUF 10,00 10000,00 HUF XOFF 2026-01-14T11:46:38.783254Z
AP952026011410033877009 2330SBOND20260114042411 2026-01-14T12:45:53.000000Z ISIN HU0000626965 99,8745 PERC HUF 15851000000,00 15851,00 HUF XOFF 2026-01-14T11:46:18.798183Z
AP952026011410033876994 2330SBOND20260114042410 2026-01-14T12:44:19.000000Z ISIN HU0000626965 99,8745 PERC HUF 2500000000,00 2500,00 HUF XOFF 2026-01-14T11:44:43.795175Z
AP752026011410033876981 2330BBOND20260114042409 2026-01-14T11:39:46.000000Z ISIN HU0000525217 99,8815 PERC HUF 73300000,00 73213140,00 HUF SINT 2026-01-14T11:43:58.896151Z ACTX
AP752026011410033876979 2330BBOND20260114042408 2026-01-14T11:39:48.000000Z ISIN HU0000402532 103,2558 PERC HUF 38050000,00 39288832,00 HUF SINT 2026-01-14T11:43:58.836742Z ACTX
AP752026011410033876974 2330SBOND20260114042407 2026-01-14T11:39:45.000000Z ISIN HU0000402532 103,2307 PERC HUF 38050000,00 39279281,00 HUF SINT 2026-01-14T11:43:58.784313Z ACTX
AP752026011410033876968 2330SBOND20260114042404 2026-01-14T11:39:43.000000Z ISIN HU0000525142 99,4037 PERC HUF 88030000,00 87505077,00 HUF SINT 2026-01-14T11:43:53.881584Z ACTX
AP752026011410033876972 2330SBOND20260114042406 2026-01-14T11:39:43.000000Z ISIN HU0000525217 99,8806 PERC HUF 73300000,00 73212480,00 HUF SINT 2026-01-14T11:43:53.836586Z ACTX
AP752026011410033876970 2330BBOND20260114042405 2026-01-14T11:39:47.000000Z ISIN HU0000525142 99,4085 PERC HUF 88030000,00 87509303,00 HUF SINT 2026-01-14T11:43:53.786375Z ACTX
AP952026011410033876962 2330SBOND20260114042403 2026-01-14T12:39:28.000000Z ISIN HU0000626965 99,8751 PERC HUF 45000000000,00 45000,00 HUF XOFF 2026-01-14T11:43:48.789271Z
AP952026011410033876960 2330SBOND20260114042402 2026-01-14T12:43:04.000000Z ISIN HU0000626965 99,8745 PERC HUF 3700000000,00 3700,00 HUF XOFF 2026-01-14T11:43:43.789925Z
AP972026011410033876930 2330SDERV20260114042401 2026-01-14T10:38:06.000000Z OTHR 25590,54 MONE USD 22,00 22,00 USD XOFF 2026-01-14T11:42:18.928370Z true
AP972026011410033876924 2330BDERV20260114042398 2026-01-14T10:36:21.000000Z OTHR 31848,6 MONE EUR 0,08 0,08 EUR XOFF 2026-01-14T11:42:18.883365Z true
AP972026011410033876926 2330BDERV20260114042399 2026-01-14T10:36:21.000000Z OTHR 31848,6 MONE EUR 0,08 0,08 EUR XOFF 2026-01-14T11:42:18.830364Z true
AP972026011410033876928 2330BDERV20260114042400 2026-01-14T10:36:28.000000Z OTHR 3781,69 MONE EUR 0,60 0,60 EUR XOFF 2026-01-14T11:42:18.789171Z true
AP952026011410033876921 2330SBOND20260114042397 2026-01-14T12:41:35.000000Z ISIN HU0000626965 99,8745 PERC HUF 4400000000,00 4400,00 HUF XOFF 2026-01-14T11:42:13.790601Z
AP892026011410033876914 2330SDERV20251219030275 2025-12-18T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2026-01-14T11:42:03.787809Z false AMND
AP892026011410033876890 2330BDERV20251219030274 2025-12-18T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2026-01-14T11:41:28.828801Z false AMND
AP892026011410033876885 2330SDERV20251014973194 2025-10-13T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 USD XOFF 2026-01-14T11:41:28.783962Z false AMND
AP892026011410033876880 2330BDERV20251014973193 2025-10-13T22:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 USD XOFF 2026-01-14T11:41:23.895360Z false AMND
AP952026011410033876883 2330SBOND20260114042396 2026-01-14T12:40:28.000000Z ISIN HU0000626965 99,8745 PERC HUF 7000000000,00 7000,00 HUF XOFF 2026-01-14T11:41:23.840918Z
AP892026011410033876877 2330BDERV20251008967574 2025-10-07T22:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 USD XOFF 2026-01-14T11:41:23.788060Z false AMND
AP952026011410033876873 2330SBOND20260114042395 2026-01-14T12:40:12.000000Z ISIN HU0000525183 97,6419 PERC HUF 10240000,00 1024,00 HUF XOFF 2026-01-14T11:40:48.783647Z
AP1092026011410033876871 2330BBOND20260114042394 2026-01-14T11:40:35.000000Z ISIN HU0000365010 99,6981 PERC HUF 10,00 10000,00 HUF XOFF 2026-01-14T11:40:43.788724Z
AP892026011410033876858 2330BOTHR20260114042393 2026-01-14T06:11:08.928000Z ISIN US46438F1012 53,15 USD 2500,00 2500,00 USD XOFF 2026-01-14T11:40:08.784125Z
AP892026011410033876853 2330BOTHR20260114042392 2026-01-14T06:05:45.129000Z ISIN US46438F1012 53,15 USD 12500,00 12500,00 USD XOFF 2026-01-14T11:40:03.781948Z
AP1092026011410033876846 2330SBOND20260114042391 2026-01-14T11:36:41.000000Z ISIN HU0000406624 102,4175 PERC HUF 400000,00 10000,00 HUF XOFF 2026-01-14T11:38:53.808308Z
AP952026011410033876842 2330SBOND20260114042390 2026-01-14T12:35:30.000000Z ISIN HU0000626965 99,8745 PERC HUF 1100000000,00 1100,00 HUF XOFF 2026-01-14T11:38:43.837501Z
AP1092026011410033876840 2330SBOND20260114042389 2026-01-14T11:11:58.000000Z ISIN HU0000404934 97,546 PERC HUF 68638,00 10000,00 HUF XOFF 2026-01-14T11:38:43.789087Z
AP1092026011410033876836 2330SBOND20260114042388 2026-01-14T11:11:58.000000Z ISIN HU0000404934 97,546 PERC HUF 93650,00 10000,00 HUF XOFF 2026-01-14T11:38:13.779569Z
AP1092026011410033876832 2330SBOND20260114042387 2026-01-14T11:11:58.000000Z ISIN HU0000404934 97,546 PERC HUF 93702,00 10000,00 HUF XOFF 2026-01-14T11:37:48.792966Z
AP892026011410033876810 2330SDERV20251014973194 2025-10-13T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 USD XOFF 2026-01-14T11:36:43.783471Z false CANC
AP892026011410033876808 2330BDERV20251014973193 2025-10-13T22:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 USD XOFF 2026-01-14T11:36:38.890174Z false CANC
AP892026011410033876802 2330BDERV20251008967574 2025-10-07T22:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 USD XOFF 2026-01-14T11:36:38.831741Z false CANC
AP1092026011410033876806 2330SBOND20260114042386 2026-01-14T11:11:58.000000Z ISIN HU0000404611 98,9078 PERC HUF 134697,00 10000,00 HUF XOFF 2026-01-14T11:36:38.781383Z
AP892026011410033876800 2330SDERV20251219030275 2025-12-18T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2026-01-14T11:36:33.834026Z false CANC
AP892026011410033876798 2330BDERV20251219030274 2025-12-18T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2026-01-14T11:36:33.783016Z false CANC
AP892026011410033876792 2330SDERV20251204014509 2025-12-03T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2026-01-14T11:36:28.918369Z false CANC
AP892026011410033876787 2330SDERV20251204014478 2025-12-03T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2026-01-14T11:36:28.875324Z false CANC
AP892026011410033876786 2330BDERV20251204014477 2025-12-03T23:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2026-01-14T11:36:28.830315Z false CANC
AP892026011410033876788 2330BDERV20251204014508 2025-12-03T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2026-01-14T11:36:28.788321Z false CANC
AP1092026011410033876783 2330SBOND20260114042385 2026-01-14T11:11:58.000000Z ISIN HU0000404611 98,9078 PERC HUF 367562,00 10000,00 HUF XOFF 2026-01-14T11:35:58.783204Z
AP1092026011410033876780 2330SBOND20260114042384 2026-01-14T11:11:58.000000Z ISIN HU0000404611 98,9078 PERC HUF 367766,00 10000,00 HUF XOFF 2026-01-14T11:35:28.801691Z
AP1092026011410033876761 2330SBOND20260114042383 2026-01-14T11:11:58.000000Z ISIN HU0000404611 98,9078 PERC HUF 18376,00 10000,00 HUF XOFF 2026-01-14T11:34:08.788602Z
AP1092026011410033876758 2330SBOND20260114042382 2026-01-14T11:11:58.000000Z ISIN HU0000404611 98,9078 PERC HUF 37080,00 10000,00 HUF XOFF 2026-01-14T11:33:18.784636Z
AP1092026011410033876755 2330SBOND20260114042381 2026-01-14T11:11:58.000000Z ISIN HU0000404611 98,9078 PERC HUF 296231,00 10000,00 HUF XOFF 2026-01-14T11:32:58.782360Z
AP1132026011410033876752 2330SBOND20260114042380 2026-01-14T11:28:06.000000Z ISIN XS2716887844 109,86 PERC EUR 1000,00 1000,00 EUR XOFF 2026-01-14T11:32:48.787295Z
AP1092026011410033876747 2330SBOND20260114042379 2026-01-14T11:11:58.000000Z ISIN HU0000404611 98,9078 PERC HUF 296439,00 10000,00 HUF XOFF 2026-01-14T11:32:28.791366Z
AP1092026011410033876744 2330SBOND20260114042378 2026-01-14T11:11:58.000000Z ISIN HU0000404611 98,9078 PERC HUF 296648,00 10000,00 HUF XOFF 2026-01-14T11:31:43.785185Z
AP1092026011410033876735 2330SBOND20260114042377 2026-01-14T11:11:58.000000Z ISIN HU0000404611 98,9078 PERC HUF 14817,00 10000,00 HUF XOFF 2026-01-14T11:31:03.796864Z
AP11812026011410033876718 2330BBOND20260114042376 2026-01-14T09:18:49.000000Z ISIN XS2310118893 95,25 PERC EUR 115000,00 115000,00 EUR XOFF 2026-01-14T11:30:08.787697Z ILQD
AP712026011410033876713 2330BDERV20260114042375 2026-01-14T11:10:30.500000Z OTHR 416,31 MONE HUF 1,00 52857,49 CHF XOFF HU 2026-01-14T11:30:03.802375Z false XFPH
AP752026011410033876708 2330BBOND20260114042374 2026-01-14T11:25:47.069000Z ISIN HU0000404157 101,8167 PERC HUF 1770000,00 1802155,59 HUF SINT 2026-01-14T11:29:53.802243Z ACTX
AP952026011410033876701 2330SBOND20260114042373 2026-01-14T11:27:15.000000Z ISIN HU0000626965 99,8749 PERC HUF 1800000000,00 1800,00 HUF XOFF 2026-01-14T11:29:43.787023Z
AP1092026011410033876692 2330SBOND20260114042372 2026-01-14T11:28:42.000000Z ISIN HU0000404991 64,3524 PERC HUF 2975,00 10000,00 HUF XOFF 2026-01-14T11:28:49.087265Z
AP952026011410033876676 2330SBOND20260114042370 2026-01-14T11:24:10.000000Z ISIN HU0000626965 99,8749 PERC HUF 270000000,00 270,00 HUF XOFF 2026-01-14T11:28:13.823073Z
AP952026011410033876678 2330SBOND20260114042371 2026-01-14T11:25:13.000000Z ISIN HU0000626965 99,8749 PERC HUF 60000000,00 60,00 HUF XOFF 2026-01-14T11:28:13.783072Z
AP952026011410033876667 2330SBOND20260114042369 2026-01-14T11:23:29.000000Z ISIN HU0000626965 99,8749 PERC HUF 13000000,00 13,00 HUF XOFF 2026-01-14T11:27:48.790245Z
AP1092026011410033876660 2330BBOND20260114042368 2026-01-14T11:27:30.000000Z ISIN HU0000365598 99,0957 PERC HUF 2,00 10000,00 HUF XOFF 2026-01-14T11:27:38.795632Z
AP972026011410033876649 2330SDERV20260114042367 2026-01-14T10:21:25.000000Z OTHR 26842 MONE HKD 0,50 0,50 HKD XOFF 2026-01-14T11:27:18.869063Z true
AP952026011410033876643 2330SBOND20260114042365 2026-01-14T11:15:20.000000Z ISIN HU0000626965 99,8749 PERC HUF 130000000,00 130,00 HUF XOFF 2026-01-14T11:27:18.824951Z
AP952026011410033876647 2330SBOND20260114042366 2026-01-14T11:20:03.000000Z ISIN HU0000626965 99,8749 PERC HUF 60000000,00 60,00 HUF XOFF 2026-01-14T11:27:18.780755Z
AP952026011410033876629 2330SBOND20260114042364 2026-01-14T11:14:10.000000Z ISIN HU0000626965 99,8749 PERC HUF 150000000,00 150,00 HUF XOFF 2026-01-14T11:26:43.835178Z
AP952026011410033876627 2330SBOND20260114042363 2026-01-14T11:12:48.000000Z ISIN HU0000626965 99,8749 PERC HUF 540000000,00 540,00 HUF XOFF 2026-01-14T11:26:43.789964Z
AP952026011410033876616 2330SBOND20260114042362 2026-01-14T11:10:08.000000Z ISIN HU0000626965 99,8749 PERC HUF 620000000,00 620,00 HUF XOFF 2026-01-14T11:26:18.778621Z
AP952026011410033876608 2330SBOND20260114042360 2026-01-14T11:04:17.000000Z ISIN HU0000626965 99,8749 PERC HUF 2230000000,00 2230,00 HUF XOFF 2026-01-14T11:26:13.832900Z
AP952026011410033876610 2330SBOND20260114042361 2026-01-14T09:39:29.000000Z ISIN HU0000626965 99,8751 PERC HUF 87000000,00 87,00 HUF XOFF 2026-01-14T11:26:13.785238Z
AP952026011410033876603 2330SBOND20260114042359 2026-01-14T11:40:51.000000Z ISIN HU0000626965 99,8753 PERC HUF 230000000,00 230,00 HUF XOFF 2026-01-14T11:25:48.781255Z
AP952026011410033876599 2330SBOND20260114042357 2026-01-14T10:59:38.000000Z ISIN HU0000626965 99,8749 PERC HUF 1500000000,00 1500,00 HUF XOFF 2026-01-14T11:25:43.826165Z
AP952026011410033876601 2330SBOND20260114042358 2026-01-14T11:40:21.000000Z ISIN HU0000626965 99,8753 PERC HUF 500000000,00 500,00 HUF XOFF 2026-01-14T11:25:43.785164Z
AP1092026011410033876596 2330BBOND20260114042315 2026-01-14T11:11:54.000000Z ISIN HU0000404892 72,7176 PERC HUF 50104,00 10000,00 HUF XOFF 2026-01-14T11:25:38.800253Z AMND
AP1092026011410033876591 2330BBOND20260114042314 2026-01-14T11:11:53.000000Z ISIN HU0000404892 72,7697 PERC HUF 400000,00 10000,00 HUF XOFF 2026-01-14T11:25:23.782999Z AMND
AP1092026011410033876584 2330BBOND20260114042313 2026-01-14T11:11:52.000000Z ISIN HU0000404892 72,8218 PERC HUF 400000,00 10000,00 HUF XOFF 2026-01-14T11:25:18.832753Z AMND
AP952026011410033876587 2330SBOND20260114042356 2026-01-14T11:39:54.000000Z ISIN HU0000626965 99,8753 PERC HUF 40000000,00 40,00 HUF XOFF 2026-01-14T11:25:18.785764Z
AP952026011410033876582 2330SBOND20260114042355 2026-01-14T11:39:22.000000Z ISIN HU0000626965 99,8753 PERC HUF 700000000,00 700,00 HUF XOFF 2026-01-14T11:25:13.787160Z
AP7262026011410033876574 2330SEMAL20260114042354 2026-01-14T11:24:32.000000Z ISIN EU000A2QMW50 88,79 EUR TOCD 4000,00 4000,00 88,79 EUR EUAE XOFF 2026-01-14T11:25:08.844153Z False
AP1092026011410033876576 2330BBOND20260114042312 2026-01-14T11:11:52.000000Z ISIN HU0000404892 72,8741 PERC HUF 400000,00 10000,00 HUF XOFF 2026-01-14T11:25:08.798746Z AMND
AP712026011410033876569 2330BDERV20260114042353 2026-01-14T11:08:42.056667Z OTHR 416,31 MONE HUF 1,00 60408,36 CHF XOFF HU 2026-01-14T11:25:03.789616Z false XFPH
AP1092026011410033876566 2330BBOND20260114042310 2026-01-14T11:11:51.000000Z ISIN HU0000404892 72,7975 PERC HUF 20000,00 10000,00 HUF XOFF 2026-01-14T11:24:58.786456Z AMND
AP1092026011410033876563 2330BBOND20260114042309 2026-01-14T11:11:51.000000Z ISIN HU0000525209 96,5713 PERC HUF 50000,00 10000,00 HUF XOFF 2026-01-14T11:24:53.792417Z AMND
AP952026011410033876559 2330SBOND20260114042352 2026-01-14T11:36:03.000000Z ISIN HU0000626965 99,8757 PERC HUF 750000000,00 750,00 HUF XOFF 2026-01-14T11:24:48.835976Z
AP952026011410033876556 2330SBOND20260114042351 2026-01-14T11:33:58.000000Z ISIN HU0000626965 99,8749 PERC HUF 100000000,00 100,00 HUF XOFF 2026-01-14T11:24:48.787472Z
AP952026011410033876552 2330SBOND20260114042350 2026-01-14T11:27:42.000000Z ISIN HU0000626965 99,8749 PERC HUF 350000000,00 350,00 HUF XOFF 2026-01-14T11:24:43.785116Z
AP952026011410033876542 2330SBOND20260114042349 2026-01-14T10:55:52.000000Z ISIN HU0000626965 99,8749 PERC HUF 330000000,00 330,00 HUF XOFF 2026-01-14T11:24:18.840614Z
AP952026011410033876538 2330SBOND20260114042348 2026-01-14T11:25:32.000000Z ISIN HU0000626965 99,8749 PERC HUF 650000000,00 650,00 HUF XOFF 2026-01-14T11:24:18.793171Z
AP952026011410033876532 2330SBOND20260114042346 2026-01-14T11:22:40.000000Z ISIN HU0000626965 99,8749 PERC HUF 500000000,00 500,00 HUF XOFF 2026-01-14T11:24:13.820061Z
AP952026011410033876534 2330SBOND20260114042347 2026-01-14T10:47:46.000000Z ISIN HU0000626965 99,8749 PERC HUF 1400000000,00 1400,00 HUF XOFF 2026-01-14T11:24:13.784059Z
AP952026011410033876519 2330SBOND20260114042344 2026-01-14T11:21:38.000000Z ISIN HU0000626965 99,8749 PERC HUF 95000000,00 95,00 HUF XOFF 2026-01-14T11:23:48.883507Z
AP952026011410033876521 2330SBOND20260114042345 2026-01-14T10:46:39.000000Z ISIN HU0000626965 99,8749 PERC HUF 3300000000,00 3300,00 HUF XOFF 2026-01-14T11:23:48.840064Z
AP952026011410033876517 2330SBOND20260114042343 2026-01-14T10:45:12.000000Z ISIN HU0000626965 99,8749 PERC HUF 3300000000,00 3300,00 HUF XOFF 2026-01-14T11:23:48.795880Z
AP952026011410033876512 2330SBOND20260114042342 2026-01-14T11:20:12.000000Z ISIN HU0000626965 99,8749 PERC HUF 23000000,00 23,00 HUF XOFF 2026-01-14T11:23:43.804254Z
AP952026011410033876491 2330SBOND20260114042339 2026-01-14T10:41:05.000000Z ISIN HU0000626965 99,8749 PERC HUF 14800000000,00 14800,00 HUF XOFF 2026-01-14T11:23:18.860758Z
AP952026011410033876493 2330SBOND20260114042340 2026-01-14T11:19:00.000000Z ISIN HU0000626965 99,8749 PERC HUF 45000000,00 45,00 HUF XOFF 2026-01-14T11:23:18.819764Z
AP952026011410033876495 2330SBOND20260114042341 2026-01-14T10:42:14.000000Z ISIN HU0000626965 99,8749 PERC HUF 5200000000,00 5200,00 HUF XOFF 2026-01-14T11:23:18.782753Z
AP952026011410033876487 2330SBOND20260114042338 2026-01-14T11:16:02.000000Z ISIN HU0000626965 99,8749 PERC HUF 25000000,00 25,00 HUF XOFF 2026-01-14T11:23:13.838127Z
AP952026011410033876485 2330SBOND20260114042337 2026-01-14T10:39:52.000000Z ISIN HU0000626965 99,8749 PERC HUF 19000000000,00 19000,00 HUF XOFF 2026-01-14T11:23:13.798127Z
AP972026011410033876478 2330SDERV20260114042241 2026-01-14T09:34:25.000000Z OTHR 25578,89 MONE USD 5,00 5,00 USD XOFF 2026-01-14T11:23:08.786668Z true AMND
AP972026011410033876463 2330BDERV20260114041925 2026-01-14T07:01:49.000000Z OTHR 49091,9 MONE USD 3,00 3,00 USD XOFF 2026-01-14T11:22:43.789425Z true AMND
AP752026011410033876454 2330BBOND20260114042336 2026-01-14T11:18:29.000000Z ISIN XS3021378032 108,975617 PERC EUR 4900000,00 5339805,21 EUR SINT 2026-01-14T11:22:33.785267Z ACTX
AP972026011410033876440 2330BDERV20260114041925 2026-01-14T07:01:49.000000Z OTHR 49091,9 MONE USD 3,00 3,00 USD XOFF 2026-01-14T11:22:18.851087Z true CANC
AP972026011410033876437 2330BDERV20260114042335 2026-01-14T09:59:15.000000Z OTHR 25572,94 MONE USD 5,00 5,00 USD XOFF 2026-01-14T11:22:18.789077Z true
AP972026011410033876433 2330SDERV20260114042241 2026-01-14T09:34:25.000000Z OTHR 25578,89 MONE USD 5,00 5,00 USD XOFF 2026-01-14T11:22:13.805731Z true CANC
AP892026011410033876430 2330SOTHR20260114042334 2026-01-14T11:19:11.633000Z ISIN HU0000713482 1,80078 HUF 6347249,00 6347249,00 HUF XOFF 2026-01-14T11:22:03.783891Z
AP892026011410033876418 2330SDERV20260114042333 2026-01-13T23:00:00.000000Z OTHR 21929,8 MONE EUR 850000,00 850000,00 EUR XOFF 2026-01-14T11:21:03.856127Z false
AP892026011410033876416 2330BDERV20260114042332 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2026-01-14T11:21:03.793110Z false
AP7262026011410033876411 2330BEMAL20260114042331 2026-01-14T11:18:43.000000Z ISIN EU000A2QMW50 88,7 EUR TOCD 30000,00 30000,00 88,70 EUR EUAE XOFF 2026-01-14T11:20:08.802321Z False
AP952026011410033876403 2330SBOND20260114042330 2026-01-14T10:46:39.000000Z ISIN HU0000626965 99,8749 PERC HUF 150000000,00 150,00 HUF XOFF 2026-01-14T11:19:43.836982Z
AP952026011410033876401 2330SBOND20260114042329 2026-01-14T10:44:47.000000Z ISIN HU0000626965 99,8749 PERC HUF 1400000000,00 1400,00 HUF XOFF 2026-01-14T11:19:43.784988Z
AP952026011410033876396 2330SBOND20260114042328 2026-01-14T10:10:53.000000Z ISIN HU0000626965 99,8757 PERC HUF 115000000,00 115,00 HUF XOFF 2026-01-14T11:19:13.821722Z
AP752026011410033876387 2330BBOND20260114042327 2026-01-14T11:14:45.731000Z ISIN HU0000404892 73,9609 PERC HUF 400000000,00 295843600,00 HUF SINT 2026-01-14T11:18:53.790807Z ACTX
AP952026011410033876384 2330SBOND20260114042326 2026-01-14T09:58:44.000000Z ISIN HU0000626965 99,8757 PERC HUF 270000000,00 270,00 HUF XOFF 2026-01-14T11:18:43.781380Z
AP952026011410033876381 2330SBOND20260114042325 2026-01-14T09:44:09.000000Z ISIN HU0000626965 99,8757 PERC HUF 72000000,00 72,00 HUF XOFF 2026-01-14T11:18:18.782025Z
AP752026011410033876372 2330BBOND20260113041475 2026-01-13T13:10:22.363000Z ISIN XS3021378032 108,975617 PERC EUR 4900000,00 5339805,21 EUR SINT 2026-01-14T11:17:53.819204Z ACTX,CANC
AP892026011410033876360 2330SDERV20260114042323 2026-01-13T23:00:00.000000Z OTHR 32851,69 MONE EUR 850000,00 850000,00 EUR XOFF 2026-01-14T11:16:03.865034Z false
AP892026011410033876362 2330SDERV20260114042324 2026-01-13T23:00:00.000000Z OTHR 7232,37 MONE EUR 850000,00 850000,00 EUR XOFF 2026-01-14T11:16:03.798733Z false
AP1092026011410033876351 2330BBOND20260114042322 2026-01-14T11:11:58.000000Z ISIN HU0000405550 91,1155 PERC HUF 73333,00 10000,00 HUF XOFF 2026-01-14T11:15:03.790397Z
AP752026011410033876341 2330BBOND20260114042203 2026-01-14T10:11:52.623000Z ISIN HU0000404892 73,9609 PERC HUF 400000000,00 295843600,00 HUF SINT 2026-01-14T11:14:28.832946Z ACTX,CANC
AP752026011410033876339 2330BBOND20260114042263 2026-01-14T10:45:55.963000Z ISIN HU0000404926 101,2131 PERC HUF 2000000000,00 2024262000,00 HUF SINT 2026-01-14T11:14:28.781946Z ACTX,CANC
AP1092026011410033876336 2330BBOND20260114042321 2026-01-14T11:11:57.000000Z ISIN HU0000405550 91,1155 PERC HUF 146666,00 10000,00 HUF XOFF 2026-01-14T11:14:23.847158Z
AP1092026011410033876331 2330BBOND20260114042320 2026-01-14T11:11:56.000000Z ISIN HU0000405550 91,1668 PERC HUF 400000,00 10000,00 HUF XOFF 2026-01-14T11:14:13.783835Z
AP1092026011410033876325 2330BBOND20260114042319 2026-01-14T11:11:57.000000Z ISIN HU0000405550 91,1665 PERC HUF 100000,00 10000,00 HUF XOFF 2026-01-14T11:14:03.825177Z
AP752026011410033876323 2330SBOND20260114042268 2026-01-14T10:46:18.333000Z ISIN HU0000404157 101,6828 PERC HUF 2000000000,00 2033656000,00 HUF SINT 2026-01-14T11:14:03.782896Z ACTX,CANC
AP1092026011410033876320 2330BBOND20260114042318 2026-01-14T11:11:55.000000Z ISIN HU0000405550 91,2179 PERC HUF 400000,00 10000,00 HUF XOFF 2026-01-14T11:13:58.784879Z
AP1092026011410033876317 2330BBOND20260114042317 2026-01-14T11:11:56.000000Z ISIN HU0000405550 91,2176 PERC HUF 100000,00 10000,00 HUF XOFF 2026-01-14T11:13:48.792893Z
AP1092026011410033876314 2330BBOND20260114042316 2026-01-14T11:11:54.000000Z ISIN HU0000405550 91,1544 PERC HUF 20000,00 10000,00 HUF XOFF 2026-01-14T11:13:43.780578Z
AP1092026011410033876311 2330BBOND20260114042315 2026-01-14T11:11:54.000000Z ISIN HU0000525167 72,7176 PERC HUF 50104,00 10000,00 HUF XOFF 2026-01-14T11:13:33.784233Z
AP1092026011410033876308 2330BBOND20260114042314 2026-01-14T11:11:53.000000Z ISIN HU0000525167 72,7697 PERC HUF 400000,00 10000,00 HUF XOFF 2026-01-14T11:13:28.782134Z
AP1092026011410033876305 2330BBOND20260114042313 2026-01-14T11:11:52.000000Z ISIN HU0000525167 72,8218 PERC HUF 400000,00 10000,00 HUF XOFF 2026-01-14T11:13:23.786004Z
AP1092026011410033876301 2330BBOND20260114042312 2026-01-14T11:11:52.000000Z ISIN HU0000525167 72,8741 PERC HUF 400000,00 10000,00 HUF XOFF 2026-01-14T11:13:13.830368Z
AP952026011410033876299 2330SBOND20260114042311 2026-01-14T09:38:13.000000Z ISIN HU0000626965 99,8751 PERC HUF 10000000,00 10,00 HUF XOFF 2026-01-14T11:13:13.786769Z
AP1092026011410033876296 2330BBOND20260114042310 2026-01-14T11:11:51.000000Z ISIN HU0000525167 72,7975 PERC HUF 20000,00 10000,00 HUF XOFF 2026-01-14T11:13:08.780617Z
AP1092026011410033876293 2330BBOND20260114042309 2026-01-14T11:11:51.000000Z ISIN HU0000525167 96,5713 PERC HUF 50000,00 10000,00 HUF XOFF 2026-01-14T11:13:03.783760Z
AP952026011410033876290 2330SBOND20260114042308 2026-01-14T09:35:36.000000Z ISIN HU0000626965 99,8753 PERC HUF 3000000000,00 3000,00 HUF XOFF 2026-01-14T11:12:43.793916Z
AP1092026011410033876287 2330SBOND20260114042307 2026-01-14T11:11:53.000000Z ISIN HU0000525167 98,423 PERC HUF 3850,00 10000,00 HUF XOFF 2026-01-14T11:12:03.794308Z
AP892026011410033876282 2330BDERV20260114042269 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 67786,71 67786,71 CHF XOFF 2026-01-14T11:11:03.788493Z false AMND
AP11812026011410033876273 2330BBOND20260114042306 2026-01-14T09:08:32.000000Z ISIN XS2582522681 103,11 PERC EUR 1456000,00 1456000,00 EUR XOFF 2026-01-14T11:10:03.787276Z ILQD
AP1092026011410033876268 2330SBOND20260114042305 2026-01-14T11:09:00.000000Z ISIN HU0000525167 98,3929 PERC HUF 11520,00 10000,00 HUF XOFF 2026-01-14T11:09:13.807058Z
AP892026011410033876247 2330SDERV20260114042303 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP -100300,90 -100300,90 USD XOFF 2026-01-14T11:06:08.886903Z false
AP892026011410033876250 2330SDERV20260114042304 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP -1226907,15 -1226907,15 EUR XOFF 2026-01-14T11:06:08.817947Z false
AP892026011410033876245 2330BDERV20260114042269 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 67835,04 67835,04 CHF XOFF 2026-01-14T11:06:03.798043Z false CANC
AP712026011410033876233 2330SDERV20260114042301 2026-01-14T10:47:34.350000Z OTHR 99,753387 PERC EUR 206000,00 206000,00 EUR XOFF HU 2026-01-14T11:05:03.833366Z false TPAC
AP892026011410033876235 2330SOTHR20260114042302 2026-01-14T11:04:38.501000Z ISIN HU0000713482 1,80078 HUF 553377,00 553377,00 HUF XOFF 2026-01-14T11:05:03.789147Z
AP752026011410033876222 2330SBOND20260114042300 2026-01-14T10:59:41.293000Z ISIN HU0000404157 101,6828 PERC HUF 500000000,00 508414000,00 HUF SINT 2026-01-14T11:03:53.781518Z ACTX
AP752026011410033876215 2330BBOND20260114042299 2026-01-14T10:59:38.452000Z ISIN HU0000525183 97,5993 PERC HUF 14860000,00 14503255,98 HUF SINT 2026-01-14T11:03:43.795128Z ACTX
AP752026011410033876210 2330SBOND20260114042298 2026-01-14T10:59:25.062000Z ISIN HU0000404926 101,1231 PERC HUF 700000000,00 707861700,00 HUF SINT 2026-01-14T11:03:33.796021Z ACTX
AP752026011410033876205 2330SBOND20260114042297 2026-01-14T10:59:10.546000Z ISIN HU0000404926 101,1431 PERC HUF 2000000000,00 2022862000,00 HUF SINT 2026-01-14T11:03:23.798789Z ACTX
AP892026011410033876200 2330BBOND20260114042296 2026-01-14T11:01:36.507000Z ISIN HU0000702725 3,414758 HUF 1677401,00 1677401,00 HUF XOFF 2026-01-14T11:03:03.784514Z
AP892026011410033876193 2330BBOND20260114042295 2026-01-14T11:01:21.868000Z ISIN HU0000702725 3,414758 HUF 1587072,00 1587072,00 HUF XOFF 2026-01-14T11:02:03.787682Z
AP892026011410033876179 2330SDERV20260114042294 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP -153802,96 -153802,96 USD XOFF 2026-01-14T11:01:03.842267Z false
AP752026011410033876177 2330SBOND20260114042293 2026-01-14T10:56:53.441000Z ISIN HU0000404157 101,4167 PERC HUF 4940000,00 5009984,98 HUF SINT 2026-01-14T11:01:03.791628Z ACTX
AP952026011410033876174 2330SBOND20260114042292 2026-01-14T11:59:49.000000Z ISIN HU0000525183 97,6419 PERC HUF 10240000,00 1024,00 HUF XOFF 2026-01-14T11:00:48.788521Z
AP11812026011410033876163 2330SBOND20260114042290 2026-01-14T08:54:34.000000Z ISIN US912797QD26 99,174165 PERC USD 157000,00 157000,00 USD XOFF 2026-01-14T11:00:08.899380Z ILQD
AP7262026011410033876166 2330SEMAL20260114042291 2026-01-14T10:56:39.000000Z ISIN EU000A2QMW50 89 EUR TOCD 500,00 500,00 89,00 EUR EUAE XOFF 2026-01-14T11:00:08.827436Z False
AP892026011410033876161 2330SBOND20260114042289 2026-01-14T10:57:49.587000Z ISIN HU0000702725 3,414758 HUF 186954,00 186954,00 HUF XOFF 2026-01-14T11:00:03.791052Z
AP952026011410033876156 2330SBOND20260114042288 2026-01-14T11:58:55.000000Z ISIN HU0000525183 97,6419 PERC HUF 4090000,00 409,00 HUF XOFF 2026-01-14T10:59:43.793760Z
AP952026011410033876143 2330BBOND20260114042287 2026-01-14T11:46:55.000000Z ISIN HU0000407119 99,5224 PERC HUF 500000,00 500000,00 HUF XOFF 2026-01-14T10:58:13.786887Z
AP972026011410033876136 2330BBOND20260114042286 2026-01-14T10:56:00.000000Z ISIN HU0000525209 9656,96 MONE HUF 43014,00 430140000,00 HUF XOFF 2026-01-14T10:57:48.798916Z
AP952026011410033876133 2330SBOND20260114042285 2026-01-14T11:52:14.000000Z ISIN HU0000525142 99,4874 PERC HUF 94740000,00 9474,00 HUF XOFF 2026-01-14T10:56:43.781495Z
AP952026011410033876126 2330SBOND20260114042284 2026-01-09T11:17:47.000000Z ISIN XS3269554690 99,7531 PERC EUR 833000,00 833,00 EUR XOFF 2026-01-14T10:56:23.787406Z
AP952026011410033876124 2330SBOND20260114042283 2026-01-08T09:56:37.000000Z ISIN XS3269554690 99,754 PERC EUR 4000000,00 4000,00 EUR XOFF 2026-01-14T10:56:18.917018Z
AP952026011410033876118 2330BBOND20260114042280 2026-01-13T12:04:39.000000Z ISIN XS3269554690 99,7531 PERC EUR 15000000,00 15000,00 EUR XOFF 2026-01-14T10:56:18.874023Z
AP952026011410033876122 2330BBOND20260114042282 2026-01-08T09:33:37.000000Z ISIN XS3269555234 99,497 PERC EUR 2200000,00 2200,00 EUR XOFF 2026-01-14T10:56:18.831818Z
AP952026011410033876120 2330BBOND20260114042281 2026-01-08T11:03:35.000000Z ISIN XS3269554690 99,754 PERC EUR 7450000,00 7450,00 EUR XOFF 2026-01-14T10:56:18.782401Z
AP892026011410033876113 2330SDERV20260114042279 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP -15000000,00 -15000000,00 EUR XOFF 2026-01-14T10:56:03.789170Z false
AP752026011410033876100 2330BBOND20260114042278 2026-01-14T10:51:06.316000Z ISIN XS3258450074 100,1 PERC EUR 800000,00 800800,00 EUR SINT 2026-01-14T10:55:13.785518Z ACTX
AP712026011410033876089 2330BDERV20260114042277 2026-01-14T10:53:33.690000Z ISIN EZRLV6JYNJ71 7,6 BAPO EUR 1,00 15000000,00 EUR XOFF HU 2026-01-14T10:55:03.808748Z false XFPH
AP752026011410033876068 2330BBOND20260114042276 2026-01-14T10:49:09.245000Z ISIN XS3258450074 100 PERC EUR 800000,00 800000,00 EUR SINT 2026-01-14T10:53:13.783572Z ACTX
AP892026011410033876065 2330BBOND20260114042275 2026-01-14T10:52:09.694000Z ISIN HU0000407267 98,9008 PERC HUF 1497000,00 1497000,00 HUF XOFF 2026-01-14T10:53:03.783345Z
AP952026011410033876062 2330SBOND20260114042274 2026-01-14T11:51:41.000000Z ISIN HU0000406921 101,7978 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-01-14T10:52:43.785199Z
AP972026011410033876055 2330BDERV20260114042273 2026-01-14T09:46:42.000000Z OTHR 25577,54 MONE USD 0,25 0,25 USD XOFF 2026-01-14T10:52:23.782434Z true
AP892026011410033876050 2330BBOND20260114042272 2026-01-14T10:50:43.567000Z ISIN HU0000406756 101,0723 PERC HUF 9800000,00 9800000,00 HUF XOFF 2026-01-14T10:52:03.802699Z
AP952026011410033876043 2330SBOND20260114042271 2026-01-14T11:50:23.000000Z ISIN HU0000404892 74,0306 PERC HUF 500000000,00 50000,00 HUF XOFF 2026-01-14T10:51:13.779505Z
AP892026011410033876035 2330BDERV20260114042269 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 67835,04 67835,04 CHF XOFF 2026-01-14T10:51:03.826454Z false
AP892026011410033876037 2330BDERV20260114042270 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 894069,00 894069,00 EUR XOFF 2026-01-14T10:51:03.785449Z false
AP752026011410033876024 2330SBOND20260114042268 2026-01-14T10:46:18.333000Z ISIN HU0000404157 101,6828 PERC HUF 2000000000,00 2033656000,00 HUF SINT 2026-01-14T10:50:23.795879Z ACTX
AP11812026011410033876016 2330BBOND20260114042267 2026-01-14T08:42:58.000000Z ISIN XS2817919587 74,5 PERC USD 650000,00 650000,00 USD XOFF 2026-01-14T10:50:08.839916Z ILQD
AP11812026011410033876012 2330SBOND20260114042266 2026-01-14T08:42:58.000000Z ISIN XS2817919587 74,77 PERC USD 650000,00 650000,00 USD XOFF 2026-01-14T10:50:08.786379Z ILQD
AP892026011410033876001 2330BBOND20260114042264 2026-01-14T10:44:33.135000Z ISIN HU0000702725 3,414758 HUF 184493,00 184493,00 HUF XOFF 2026-01-14T10:50:03.899404Z
AP712026011410033876003 2330BDERV20260114042265 2026-01-14T10:48:04.633333Z ISIN EZ1F17YMWQ48 -19,72 BAPO EUR 1,00 2500000,00 EUR XOFF DE 2026-01-14T10:50:03.842971Z false XFPH
AP752026011410033875999 2330BBOND20260114042263 2026-01-14T10:45:55.963000Z ISIN HU0000404926 101,2131 PERC HUF 2000000000,00 2024262000,00 HUF SINT 2026-01-14T10:50:03.787919Z ACTX
AP752026011410033875992 2330SBOND20260114042173 2026-01-14T09:58:15.583000Z ISIN XS2689948078 108,82319 PERC EUR 1000000,00 1088231,90 EUR SINT 2026-01-14T10:49:43.821217Z ACTX,CANC
AP892026011410033875987 2330BBOND20260114042262 2026-01-14T10:48:31.282000Z ISIN HU0000702725 3,414758 HUF 2582739,00 2582739,00 HUF XOFF 2026-01-14T10:49:03.790512Z
AP892026011410033875982 2330BOTHR20260114042261 2026-01-14T10:47:01.739000Z ISIN HU0000407184 103,9221 HUF 7300000,00 7300000,00 HUF XOFF 2026-01-14T10:48:03.797590Z
AP712026011410033875968 2330SBOND20260114042260 2026-01-14T10:44:26.936667Z ISIN FR0129437473 99,74786 PERC EUR 100000,00 100000,00 EUR XOFF HU 2026-01-14T10:45:08.865535Z TPAC
AP892026011410033875961 2330SOTHR20260114042259 2026-01-14T10:31:33.787000Z ISIN HU0000713482 1,80078 HUF 6355579,00 6355579,00 HUF XOFF 2026-01-14T10:45:08.808529Z
AP892026011410033875957 2330SBOND20260114042257 2026-01-14T10:43:38.552000Z ISIN HU0000702725 3,414758 HUF 585107,00 585107,00 HUF XOFF 2026-01-14T10:45:03.887197Z
AP712026011410033875955 2330SBOND20260114042256 2026-01-14T10:42:40.503333Z ISIN FR0129437473 99,622266 PERC EUR 20000,00 20000,00 EUR XOFF HU 2026-01-14T10:45:03.844193Z TPAC
AP712026011410033875959 2330SBOND20260114042258 2026-01-14T10:43:45.023333Z ISIN FR0129437473 99,74786 PERC EUR 1202000,00 1202000,00 EUR XOFF HU 2026-01-14T10:45:03.796195Z TPAC
AP1092026011410033875952 2330SBOND20260114042255 2026-01-14T10:44:27.000000Z ISIN HU0000525209 96,5713 PERC HUF 30000,00 10000,00 HUF XOFF 2026-01-14T10:44:33.791099Z
AP752026011410033875939 2330BBOND20260114042254 2026-01-14T10:39:44.339000Z ISIN XS3258450074 100,403 PERC EUR 200000,00 200806,00 EUR SINT 2026-01-14T10:43:53.783345Z ACTX
AP972026011410033875930 2330SBOND20260114042253 2026-01-14T10:43:03.000000Z ISIN HU0000525167 9813,94 MONE HUF 72,00 720000,00 HUF XOFF 2026-01-14T10:43:13.791050Z
AP972026011410033875921 2330SDERV20260114042252 2026-01-14T09:36:49.000000Z OTHR 6933,62 MONE USD 1,00 1,00 USD XOFF 2026-01-14T10:42:08.786912Z true
AP12026011410033875918 2330BDERV20260114042251 2026-01-14T10:41:00.863333Z ISIN EZHKP20W5R35 -289,169 BAPO CHF 1,00 11000000,00 USD XOFF IE 2026-01-14T10:42:03.815204Z false XFPH
AP952026011410033875895 2330SBOND20260114042250 2026-01-08T11:42:35.000000Z ISIN HU0000407317 106,8446 PERC HUF 600000000,00 60000,00 HUF XOFF 2026-01-14T10:41:13.784441Z
AP892026011410033875888 2330BBOND20260114042156 2026-01-14T09:52:49.145000Z ISIN HU0000407531 100,01 PERC HUF 4810000,00 48100000000,00 HUF XOFF 2026-01-14T10:41:08.860126Z CANC
AP892026011410033875886 2330BDERV20260114042249 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 30000000,00 30000000,00 USD XOFF 2026-01-14T10:41:08.824122Z false
AP892026011410033875884 2330BDERV20260114042248 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 296600,22 296600,22 CHF XOFF 2026-01-14T10:41:08.786119Z false
AP892026011410033875878 2330BDERV20260114042246 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 12000000,00 12000000,00 USD XOFF 2026-01-14T10:41:03.830840Z false
AP892026011410033875880 2330BBOND20260114042247 2026-01-14T10:40:34.962000Z ISIN HU0000702725 3,414758 HUF 87854000,00 87854000,00 HUF XOFF 2026-01-14T10:41:03.786291Z
AP712026011410033875868 2330BDERV20260114042245 2026-01-14T10:38:36.533333Z ISIN EZ6FYB72V3Y0 136 BAPO HUF 1,00 12000000,00 USD XOFF HU 2026-01-14T10:40:08.802743Z false XFPH
AP712026011410033875864 2330BDERV20260114042243 2026-01-14T10:36:08.936667Z ISIN EZWZL1XX8196 13 BAPO HUF 1,00 30000000,00 USD XOFF HU 2026-01-14T10:40:03.993459Z false XFPH
AP792026011410033875866 2330SDERV20260114042244 2026-01-14T10:37:04.233333Z ISIN EZ5WDBT2KJF5 33 BAPO HUF 1,00 10000000,00 EUR XOFF HU 2026-01-14T10:40:03.936675Z false XFPH
AP792026011410033875862 2330SDERV20260114042242 2026-01-14T10:35:46.580000Z ISIN EZ5WDBT2KJF5 33 BAPO HUF 1,00 10000000,00 EUR XOFF BE 2026-01-14T10:40:03.874087Z false XFPH
AP972026011410033875849 2330SDERV20260114042241 2026-01-14T09:34:25.000000Z OTHR 25578,89 MONE USD 5,00 5,00 USD XOFF 2026-01-14T10:37:48.802865Z true
AP952026011410033875844 2330BBOND20260114042240 2026-01-14T11:35:52.000000Z ISIN HU0000405758 101,83 PERC HUF 4480000,00 4480,00 HUF XOFF 2026-01-14T10:36:18.786772Z
AP892026011410033875839 2330SBOND20260114042239 2026-01-14T10:34:43.793000Z ISIN HU0000702725 3,414758 HUF 20448136,00 20448136,00 HUF XOFF 2026-01-14T10:36:03.789444Z
AP892026011410033875823 2330SBOND20260114042238 2026-01-14T10:34:32.117000Z ISIN HU0000407531 100,01 PERC HUF 4810000,00 48100000000,00 HUF XOFF 2026-01-14T10:35:08.795929Z
AP892026011410033875821 2330SOTHR20260114042237 2026-01-14T10:33:46.939000Z ISIN HU0000713482 1,80078 HUF 553102,00 553102,00 HUF XOFF 2026-01-14T10:35:03.819240Z
AP972026011410033875810 2330BDERV20260114042236 2026-01-14T09:25:22.000000Z OTHR 6938,37 MONE USD 0,80 0,80 USD XOFF 2026-01-14T10:33:23.786703Z true AMND
AP972026011410033875801 2330BDERV20260114042236 2026-01-14T09:25:22.000000Z OTHR 6938,37 MONE USD 0,80 0,80 USD XOFF 2026-01-14T10:33:03.780407Z true CANC
AP972026011410033875792 2330BDERV20260114042216 2026-01-14T09:20:15.000000Z OTHR 25644,79 MONE USD 0,21 0,21 USD XOFF 2026-01-14T10:32:43.789954Z true AMND
AP972026011410033875775 2330BDERV20260114042216 2026-01-14T09:20:15.000000Z OTHR 25644,79 MONE USD 0,21 0,21 USD XOFF 2026-01-14T10:32:18.795825Z true CANC
AP972026011410033875773 2330BDERV20260114042236 2026-01-14T09:25:22.000000Z OTHR 6938,37 MONE USD 0,80 0,80 USD XOFF 2026-01-14T10:32:13.853943Z true
AP972026011410033875771 2330BDERV20260114042235 2026-01-14T09:24:36.000000Z OTHR 25615,29 MONE USD 1,00 1,00 USD XOFF 2026-01-14T10:32:13.800313Z true
AP892026011410033875764 2330SOTHR20260114042234 2026-01-14T10:28:37.607000Z ISIN HU0000713482 1,80078 HUF 12214151,00 12214151,00 HUF XOFF 2026-01-14T10:31:03.788541Z
AP952026011410033875734 2330SBOND20260114042233 2026-01-08T11:54:25.000000Z ISIN HU0000407317 106,9369 PERC HUF 3000000000,00 300000,00 HUF XOFF 2026-01-14T10:29:23.783989Z
AP892026011410033875729 2330BBOND20260114042232 2026-01-14T10:28:17.252000Z ISIN HU0000702725 3,414758 HUF 4932893,00 4932893,00 HUF XOFF 2026-01-14T10:29:03.852984Z
AP972026011410033875724 2330SBOND20260114042231 2026-01-14T10:28:38.000000Z ISIN HU0000525217 9987,38 MONE HUF 420,00 4200000,00 HUF XOFF 2026-01-14T10:29:03.799999Z
AP1092026011410033875722 2330SBOND20260114042230 2026-01-14T10:25:15.000000Z ISIN BE0000363722 98,423 PERC EUR 100000000,00 0,01 EUR XOFF 2026-01-14T10:28:58.783643Z
AP1202026011410033875717 2330SDERV20260114042229 2026-01-14T10:11:44.000000Z OTHR 383 MONE EUR EUR 1,00 6000000,00 6000000,00 EUR XOFF 2026-01-14T10:28:33.791448Z false
AP972026011410033875710 2330SBOND20260114042228 2026-01-14T10:27:51.000000Z ISIN HU0000525167 9813,94 MONE HUF 65,00 650000,00 HUF XOFF 2026-01-14T10:28:08.786613Z
AP952026011410033875704 2330SBOND20260114042227 2026-01-12T11:42:36.000000Z ISIN HU0000525225 95,3747 PERC HUF 700000000,00 70000,00 HUF XOFF 2026-01-14T10:27:58.912853Z
AP952026011410033875702 2330SBOND20260114042226 2026-01-13T12:06:36.000000Z ISIN HU0000406160 104,7284 PERC HUF 350000000,00 35000,00 HUF XOFF 2026-01-14T10:27:58.874849Z
AP952026011410033875700 2330SBOND20260114042225 2026-01-12T16:14:37.000000Z ISIN HU0000403340 97,1789 PERC HUF 59210000,00 5921,00 HUF XOFF 2026-01-14T10:27:58.834134Z
AP952026011410033875696 2330SBOND20260114042224 2026-01-08T09:00:34.000000Z ISIN XS3269554690 99,7537 PERC EUR 300000,00 300,00 EUR XOFF 2026-01-14T10:27:58.786822Z
AP952026011410033875694 2330SBOND20260114042223 2026-01-08T09:53:35.000000Z ISIN XS3269554690 99,7531 PERC EUR 150000,00 150,00 EUR XOFF 2026-01-14T10:27:53.825997Z
AP952026011410033875690 2330SBOND20260114042222 2026-01-09T11:27:58.000000Z ISIN XS3269554690 99,7531 PERC EUR 111000,00 111,00 EUR XOFF 2026-01-14T10:27:53.785688Z
AP952026011410033875679 2330SBOND20260114042220 2026-01-09T11:15:23.000000Z ISIN XS3269554690 99,7531 PERC EUR 278000,00 278,00 EUR XOFF 2026-01-14T10:27:48.869807Z
AP952026011410033875677 2330SBOND20260114042219 2026-01-09T11:26:25.000000Z ISIN XS3269554690 99,7531 PERC EUR 167000,00 167,00 EUR XOFF 2026-01-14T10:27:48.823825Z
AP952026011410033875683 2330SBOND20260114042221 2026-01-09T11:27:19.000000Z ISIN XS3269554690 99,7531 PERC EUR 56000,00 56,00 EUR XOFF 2026-01-14T10:27:48.781796Z
AP972026011410033875664 2330BDERV20260114042217 2026-01-14T09:21:42.000000Z OTHR 25639,53 MONE USD 22,00 22,00 USD XOFF 2026-01-14T10:27:28.905146Z true
AP972026011410033875662 2330BDERV20260114042216 2026-01-14T09:20:15.000000Z OTHR 25644,79 MONE USD 0,21 0,21 USD XOFF 2026-01-14T10:27:28.854142Z true
AP972026011410033875666 2330BDERV20260114042218 2026-01-14T09:23:48.000000Z OTHR 49049,5 MONE USD 0,25 0,25 USD XOFF 2026-01-14T10:27:28.787782Z true
AP892026011410033875657 2330SBOND20260114042215 2026-01-14T10:26:05.365000Z ISIN HU0000702725 3,414758 HUF 10521431,00 10521431,00 HUF XOFF 2026-01-14T10:27:03.780706Z
AP1092026011410033875654 2330SBOND20260114042214 2026-01-14T08:46:08.000000Z ISIN IT0005648149 101,503 PERC EUR 1000,00 1000,00 EUR XOFF 2026-01-14T10:26:28.790706Z
AP972026011410033875641 2330SSHRS20260114042143 2026-01-14T08:23:23.000000Z GB00B15KXV33 9,30330021 USD 936,00 XOFF 2026-01-14T10:25:13.794716Z CANC
AP892026011410033875634 2330SBOND20260114042213 2026-01-12T13:22:50.991000Z ISIN HU0000406160 104,7132 PERC HUF 31500,00 315000000,00 HUF XOFF 2026-01-14T10:23:03.782302Z
AP892026011410033875612 2330BOTHR20260114042211 2026-01-12T10:55:34.049000Z ISIN HU0000403340 97,3379 HUF 28000,00 280000000,00 HUF XOFF 2026-01-14T10:22:08.843616Z
AP892026011410033875614 2330SBOND20260114042212 2026-01-14T10:14:32.764000Z ISIN HU0000406749 101,0521 PERC HUF 28427816,00 28427816,00 HUF XOFF 2026-01-14T10:22:08.786606Z
AP892026011410033875609 2330SBOND20260114042210 2026-01-08T13:55:36.574000Z ISIN HU0000406624 103,7536 PERC HUF 50000,00 500000000,00 HUF XOFF 2026-01-14T10:22:03.804744Z
AP972026011410033875604 2330SBOND20260114042209 2026-01-14T10:21:40.000000Z ISIN HU0000525142 9937,2 MONE HUF 62,00 620000,00 HUF XOFF 2026-01-14T10:21:53.811673Z
AP1092026011410033875601 2330SBOND20260114042208 2026-01-14T10:20:00.000000Z ISIN FR0129132694 99,860805 PERC EUR 6000000,00 1,00 EUR XOFF 2026-01-14T10:21:38.785387Z
AP892026011410033875594 2330BDERV20260114042207 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 265800,00 265800,00 CHF XOFF 2026-01-14T10:21:03.798078Z false
AP792026011410033875587 2330SDERV20260114042206 2026-01-14T10:17:43.536667Z ISIN EZ3KHHBGCYR3 4,75 BAPO HUF 1,00 35000000,00 EUR XOFF BE 2026-01-14T10:20:03.801943Z false XFPH
AP952026011410033875584 2330SBOND20260114042205 2026-01-14T11:09:17.000000Z ISIN HU0000525142 99,4874 PERC HUF 30160000,00 3016,00 HUF XOFF 2026-01-14T10:18:18.788007Z
AP892026011410033875579 2330BOTHR20260114042204 2026-01-14T10:16:38.418000Z ISIN HU0000713482 1,80078 HUF 34741456,00 34741456,00 HUF XOFF 2026-01-14T10:17:03.786619Z
AP752026011410033875572 2330BBOND20260114042203 2026-01-14T10:11:52.623000Z ISIN HU0000404892 73,9609 PERC HUF 400000000,00 295843600,00 HUF SINT 2026-01-14T10:16:03.778899Z ACTX
AP7262026011410033875569 2330BEMAL20260114042202 2026-01-14T10:12:17.000000Z ISIN EU000A2QMW50 88,1 EUR TOCD 20000,00 20000,00 88,10 EUR EUAE XOFF 2026-01-14T10:15:23.781922Z False
AP892026011410033875555 2330BOTHR20260114042201 2026-01-14T10:14:05.207000Z ISIN HU0000713482 1,80078 HUF 55533,00 55533,00 HUF XOFF 2026-01-14T10:15:03.821792Z
AP752026011410033875553 2330SBOND20260114042164 2026-01-14T09:53:56.017000Z ISIN XS2770920937 106,467808 PERC EUR 18000,00 19164,21 EUR SINT 2026-01-14T10:15:03.784765Z ACTX,CANC
AP752026011410033875544 2330BETCS20260114042200 2026-01-14T10:10:32.974000Z ISIN US912797PV33 99,3978 PERC USD 201300,00 200087,77 USD SINT 2026-01-14T10:14:43.792217Z ACTX
AP1092026011410033875541 2330BBOND20260114042199 2026-01-14T10:14:28.000000Z ISIN HU0000365598 99,0957 PERC HUF 3,00 10000,00 HUF XOFF 2026-01-14T10:14:38.800076Z
AP752026011410033875534 2330SBOND20260114042161 2026-01-14T09:51:10.559000Z ISIN HU0000404991 64,8375 PERC HUF 6300000,00 4084762,50 HUF SINT 2026-01-14T10:14:23.801442Z ACTX,CANC
AP752026011410033875520 2330BBOND20260114042196 2026-01-14T10:08:24.470000Z ISIN XS3258450074 100,02 PERC EUR 1000000,00 1000200,00 EUR SINT 2026-01-14T10:14:03.844849Z ACTX,CANC
AP752026011410033875526 2330BBOND20260114042196 2026-01-14T10:08:24.470000Z ISIN XS3258450074 100,02 PERC EUR 1000000,00 1000200,00 EUR SINT 2026-01-14T10:14:03.788848Z ACTX,CANC
AP752026011410033875511 2330BETCS20260114042198 2026-01-14T10:09:08.868000Z ISIN US912797PV33 99,380502 PERC USD 201300,00 200052,95 USD SINT 2026-01-14T10:13:13.790666Z ACTX
AP752026011410033875504 2330BOTHR20260114042197 2026-01-14T10:12:28.932000Z ISIN LU0326422689 14,16 EUR 425,82 6029,61 EUR XOFF 2026-01-14T10:12:53.783472Z ACTX
AP752026011410033875497 2330BBOND20260114042196 2026-01-14T10:08:24.470000Z ISIN XS3258450074 100,02 PERC EUR 1000000,00 1000200,00 EUR SINT 2026-01-14T10:12:33.821309Z ACTX
AP892026011410033875489 2330SDERV20260114042195 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP -292080,23 -292080,23 EUR XOFF 2026-01-14T10:11:03.945288Z false
AP892026011410033875487 2330BOTHR20260114042194 2026-01-14T10:09:32.665000Z ISIN HU0000713482 1,80078 HUF 11772545,00 11772545,00 HUF XOFF 2026-01-14T10:11:03.843682Z
AP752026011410033875476 2330SBOND20260114042193 2026-01-14T10:06:16.840000Z ISIN XS2770920937 108,438356 PERC EUR 18000,00 19518,90 EUR SINT 2026-01-14T10:10:23.810739Z ACTX
AP792026011410033875461 2330SDERV20260114042192 2026-01-14T10:09:10.433333Z ISIN EZWF9S6R8M52 4,65 BAPO HUF 1,00 25000000,00 EUR XOFF HU 2026-01-14T10:10:08.791858Z false XFPH
AP712026011410033875455 2330BDERV20260114042191 2026-01-14T09:54:35.450000Z OTHR 213,18 MONE JPY 1,00 100000,00 GBP XOFF HU 2026-01-14T10:10:03.830643Z false TPAC
AP792026011410033875451 2330SDERV20260114042190 2026-01-14T10:07:33.220000Z ISIN EZ3KHHBGCYR3 4,65 BAPO HUF 1,00 24000000,00 EUR XOFF HU 2026-01-14T10:10:03.783630Z false XFPH
AP752026011410033875443 2330SBOND20260114042188 2026-01-14T10:05:43.210000Z ISIN HU0000525225 95,2538 PERC HUF 410000,00 390540,58 HUF SINT 2026-01-14T10:09:58.819721Z ACTX
AP752026011410033875445 2330SBOND20260114042189 2026-01-14T10:05:41.034000Z ISIN HU0000404991 65,3987 PERC HUF 4000000,00 2615948,00 HUF SINT 2026-01-14T10:09:58.780719Z ACTX
AP972026011410033875436 2330SSHRS20260114042147 2026-01-14T08:27:35.000000Z IE0002Y8CX98 34,895 EUR 790,00 XOFF 2026-01-14T10:09:28.786023Z AMND
AP972026011410033875427 2330SSHRS20260114042147 2026-01-14T08:27:35.000000Z IE0002Y8CX98 34,895 EUR 790,00 XOFF 2026-01-14T10:08:53.807259Z CANC
AP892026011410033875412 2330SBOND20260114042187 2026-01-14T10:07:46.399000Z ISIN HU0000702725 3,414758 HUF 3030387,00 3030387,00 HUF XOFF 2026-01-14T10:08:03.789212Z
AP752026011410033875401 2330BBOND20260114042186 2026-01-14T10:03:48.734000Z ISIN HU0000404926 101,3569 PERC HUF 3000000,00 3040707,00 HUF SINT 2026-01-14T10:07:53.783959Z ACTX
AP972026011410033875391 2330BDERV20260114042185 2026-01-14T09:00:29.000000Z OTHR 25683,69 MONE USD 4,50 4,50 USD XOFF 2026-01-14T10:07:48.926855Z true
AP972026011410033875385 2330BDERV20260114042172 2026-01-14T09:00:05.000000Z OTHR 25687,19 MONE USD 4,50 4,50 USD XOFF 2026-01-14T10:07:48.881873Z true AMND
AP972026011410033875389 2330SDERV20260114042184 2026-01-14T09:00:16.000000Z OTHR 25684,89 MONE USD 4,50 4,50 USD XOFF 2026-01-14T10:07:48.831848Z true
AP972026011410033875387 2330SDERV20260114042145 2026-01-14T08:25:36.000000Z OTHR 25706,39 MONE USD 4,50 4,50 USD XOFF 2026-01-14T10:07:48.786847Z true AMND
AP752026011410033875374 2330SBOND20260114042183 2026-01-14T10:03:28.206000Z ISIN XS2971936948 103,396028 PERC EUR 2000000,00 2067920,55 EUR SINT 2026-01-14T10:07:33.794469Z ACTX
AP972026011410033875364 2330BDERV20260114042172 2026-01-14T09:00:05.000000Z OTHR 25687,19 MONE USD 4,50 4,50 USD XOFF 2026-01-14T10:07:23.837276Z true CANC
AP972026011410033875366 2330SDERV20260114042145 2026-01-14T08:25:36.000000Z OTHR 25706,39 MONE USD 4,50 4,50 USD XOFF 2026-01-14T10:07:23.787688Z true CANC
AP892026011410033875356 2330SBOND20260114042182 2026-01-08T10:47:20.560000Z ISIN HU0000407317 106,9366 PERC HUF 400000,00 4000000000,00 HUF XOFF 2026-01-14T10:07:03.831421Z
AP892026011410033875354 2330BBOND20260114042181 2026-01-14T10:06:20.523000Z ISIN HU0000406095 102,26 PERC HUF 500000,00 500000,00 HUF XOFF 2026-01-14T10:07:03.784405Z
AP892026011410033875342 2330SBOND20260114042179 2026-01-14T10:05:38.938000Z ISIN HU0000702725 3,414758 HUF 1622186,00 1622186,00 HUF XOFF 2026-01-14T10:06:03.825588Z
AP892026011410033875344 2330BOTHR20260114042180 2026-01-14T10:05:22.767000Z ISIN HU0000713482 1,80078 HUF 555000,00 555000,00 HUF XOFF 2026-01-14T10:06:03.785572Z
AP892026011410033875333 2330SBOND20260114042178 2026-01-14T10:04:28.128000Z ISIN HU0000402532 103,6182 PERC HUF 24030,00 240300000,00 HUF XOFF 2026-01-14T10:05:03.781781Z
AP1092026011410033875319 2330SBOND20260114042177 2026-01-14T09:59:00.000000Z ISIN FR0129132694 99,891784 PERC EUR 100000,00 1,00 EUR XOFF 2026-01-14T10:04:28.821025Z
AP972026011410033875317 2330SSHRS20260114042142 2026-01-14T08:21:22.000000Z IE0002Y8CX98 34,905 EUR 400,00 XOFF 2026-01-14T10:04:28.781625Z AMND
AP892026011410033875305 2330SBOND20260113040862 2026-01-09T15:05:30.676000Z ISIN HU0000402532 103,214 PERC HUF 24030,00 240300000,00 HUF XOFF 2026-01-14T10:04:08.799327Z CANC
AP972026011410033875303 2330SSHRS20260114042142 2026-01-14T08:21:22.000000Z IE0002Y8CX98 34,905 EUR 400,00 XOFF 2026-01-14T10:04:03.928058Z CANC
AP972026011410033875297 2330SSHRS20260114042093 2026-01-14T08:14:23.000000Z IE0002Y8CX98 34,92 EUR 475,00 XOFF 2026-01-14T10:03:48.781052Z AMND
AP1092026011410033875293 2330BBOND20260114042176 2026-01-14T10:00:49.000000Z ISIN HU0000407317 101,8872 PERC HUF 85000,00 10000,00 HUF XOFF 2026-01-14T10:03:43.778047Z
AP952026011410033875284 2330BBOND20260114042175 2026-01-13T12:06:35.000000Z ISIN HU0000406160 104,7284 PERC HUF 350000000,00 35000,00 HUF XOFF 2026-01-14T10:03:13.792446Z
AP972026011410033875276 2330SSHRS20260114042093 2026-01-14T08:14:23.000000Z IE0002Y8CX98 34,92 EUR 475,00 XOFF 2026-01-14T10:03:08.787688Z CANC
AP892026011410033875274 2330SOTHR20260114042174 2026-01-14T09:18:53.350000Z ISIN HU0000525142 99,4066 HUF 50000,00 500000000,00 HUF XOFF 2026-01-14T10:03:03.785596Z
AP752026011410033875261 2330SBOND20260114042173 2026-01-14T09:58:15.583000Z ISIN XS2689948078 108,82319 PERC EUR 1000000,00 1088231,90 EUR SINT 2026-01-14T10:02:23.784215Z ACTX
AP972026011410033875256 2330BDERV20260114042172 2026-01-14T09:00:05.000000Z OTHR 25687,19 MONE USD 4,50 4,50 USD XOFF 2026-01-14T10:02:13.785081Z true
AP972026011410033875253 2330SSHRS20260114042092 2026-01-14T08:08:34.000000Z IE0002Y8CX98 34,92 EUR 225,00 XOFF 2026-01-14T10:02:08.792907Z CANC
AP892026011410033875246 2330BBOND20260114042171 2026-01-14T10:00:19.375000Z ISIN HU0000406442 102,274 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-01-14T10:01:03.813161Z
AP752026011410033875237 2330BBOND20260114042170 2026-01-14T09:56:35.266000Z ISIN XS3258450074 100 PERC EUR 400000,00 400000,00 EUR SINT 2026-01-14T10:00:43.797724Z ACTX
AP1092026011410033875234 2330BBOND20260114042169 2026-01-14T10:00:16.000000Z ISIN HU0000406160 101,5834 PERC HUF 90,00 10000,00 HUF XOFF 2026-01-14T10:00:33.791659Z
AP752026011410033875227 2330BBOND20260114042168 2026-01-14T09:56:19.527000Z ISIN XS3258450074 100 PERC EUR 1000000,00 1000000,00 EUR SINT 2026-01-14T10:00:23.793468Z ACTX
AP892026011410033875218 2330BBOND20260114042167 2026-01-14T09:58:24.479000Z ISIN HU0000702725 3,414758 HUF 38266,00 38266,00 HUF XOFF 2026-01-14T09:59:03.788825Z
AP892026011410033875203 2330BBOND20260114042166 2026-01-14T09:57:08.116000Z ISIN HU0000407143 99,4837 PERC HUF 200000,00 200000,00 HUF XOFF 2026-01-14T09:58:08.797433Z
AP752026011410033875197 2330SBOND20260114042164 2026-01-14T09:53:56.017000Z ISIN XS2770920937 106,467808 PERC EUR 18000,00 19164,21 EUR SINT 2026-01-14T09:58:03.844930Z ACTX
AP892026011410033875199 2330BBOND20260114042165 2026-01-14T09:56:47.335000Z ISIN HU0000702725 3,414758 HUF 1475000,00 1475000,00 HUF XOFF 2026-01-14T09:58:03.780766Z
AP952026011410033875191 2330BBOND20260114042162 2026-01-08T13:56:35.000000Z ISIN XS3269554690 99,75 PERC EUR 1000000,00 1000,00 EUR XOFF 2026-01-14T09:57:13.855639Z
AP952026011410033875193 2330BBOND20260114042163 2026-01-12T14:15:36.000000Z ISIN XS3269554690 99,9024 PERC EUR 474000,00 474,00 EUR XOFF 2026-01-14T09:57:13.797988Z
AP752026011410033875182 2330SBOND20260114042161 2026-01-14T09:51:10.559000Z ISIN HU0000404991 64,8375 PERC HUF 6300000,00 4084762,50 HUF SINT 2026-01-14T09:55:23.834883Z ACTX
AP712026011410033875172 2330BDERV20260114042159 2026-01-14T09:51:23.360000Z ISIN EZ12Q6Q6C755 0,9312 MONE CHF 1,00 300418,81 EUR XOFF HU 2026-01-14T09:55:08.832551Z false XFPH
AP712026011410033875176 2330BDERV20260114042160 2026-01-14T09:53:08.570000Z ISIN EZ12Q6Q6C755 0,9312 MONE CHF 1,00 100139,60 EUR XOFF HU 2026-01-14T09:55:08.786543Z false XFPH
AP712026011410033875164 2330BDERV20260114042158 2026-01-14T09:50:42.033333Z ISIN EZ26G6CY4N05 -12,631 BAPO GBP 1,00 300000,00 GBP XOFF IE 2026-01-14T09:55:03.837557Z false XFPH
AP712026011410033875162 2330BDERV20260114042157 2026-01-14T09:39:54.900000Z OTHR 416,18 MONE HUF 1,00 62824,69 CHF XOFF HU 2026-01-14T09:55:03.786543Z false XFPH
AP892026011410033875154 2330BBOND20260114042156 2026-01-14T09:52:49.145000Z ISIN HU0000407531 100,01 PERC HUF 4810000,00 48100000000,00 HUF XOFF 2026-01-14T09:53:03.829616Z
AP1092026011410033875152 2330BBOND20260114042155 2026-01-14T09:52:56.000000Z ISIN HU0000365713 98,8908 PERC HUF 23,00 10000,00 HUF XOFF 2026-01-14T09:53:03.784600Z
AP752026011410033875131 2330SBOND20260114042154 2026-01-14T09:48:14.151000Z ISIN HU0000404157 101,7178 PERC HUF 500000000,00 508589000,00 HUF SINT 2026-01-14T09:52:23.783026Z ACTX
AP972026011410033875122 2330BDERV20260114042153 2026-01-14T08:45:41.000000Z OTHR 3805,35 MONE EUR 0,80 0,80 EUR XOFF 2026-01-14T09:52:08.783115Z true
AP752026011410033875114 2330SBOND20260114042151 2026-01-14T09:47:55.829000Z ISIN HU0000525167 98,1535 PERC HUF 3100000,00 3042758,50 HUF SINT 2026-01-14T09:52:03.847776Z ACTX
AP972026011410033875116 2330BDERV20260114042152 2026-01-14T08:45:18.000000Z OTHR 3806,35 MONE EUR 0,60 0,60 EUR XOFF 2026-01-14T09:52:03.798773Z true
AP892026011410033875105 2330SDERV20260114042150 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 CHF XOFF 2026-01-14T09:51:03.786209Z false
AP752026011410033875096 2330SBOND20260114042149 2026-01-14T09:46:38.057000Z ISIN HU0000525183 97,2386 PERC HUF 2530000,00 2460136,58 HUF SINT 2026-01-14T09:50:43.790699Z ACTX
AP972026011410033875069 2330SDERV20260114042087 2026-01-14T08:07:36.000000Z OTHR 13452,73 MONE CHF 0,16 0,16 CHF XOFF 2026-01-14T09:49:53.850394Z true AMND
AP972026011410033875072 2330SDERV20260114042146 2026-01-14T08:26:03.000000Z OTHR 13445,64 MONE CHF 0,01 0,01 CHF XOFF 2026-01-14T09:49:53.795394Z true AMND
AP972026011410033875067 2330SSHRS20260114042143 2026-01-14T08:23:23.000000Z GB00B15KXV33 9,30330021 USD 936,00 XOFF 2026-01-14T09:49:48.789252Z AMND
AP972026011410033875040 2330SDERV20260114042146 2026-01-14T08:26:03.000000Z OTHR 13445,64 MONE CHF 0,01 0,01 CHF XOFF 2026-01-14T09:49:18.780533Z true CANC
AP972026011410033875036 2330SSHRS20260114042143 2026-01-14T08:23:23.000000Z GB00B15KXV33 9,30330021 USD 936,00 XOFF 2026-01-14T09:49:13.826464Z CANC
AP972026011410033875038 2330BDERV20260114041931 2026-01-14T07:07:37.000000Z OTHR 25701,02 MONE USD 4,50 4,50 USD XOFF 2026-01-14T09:49:13.783602Z true AMND
AP972026011410033875007 2330BDERV20260114042148 2026-01-14T08:33:40.000000Z OTHR 32051,9 MONE EUR 0,09 0,09 EUR XOFF 2026-01-14T09:48:43.780435Z true
AP972026011410033875005 2330SSHRS20260114042147 2026-01-14T08:27:35.000000Z IE0002Y8CX98 34,895 EUR 790,00 XOFF 2026-01-14T09:48:39.014610Z
AP972026011410033875003 2330SDERV20260114042087 2026-01-14T08:07:36.000000Z OTHR 13452,73 MONE CHF 0,16 0,16 CHF XOFF 2026-01-14T09:48:38.877018Z true CANC
AP972026011410033874999 2330SDERV20260114042145 2026-01-14T08:25:36.000000Z OTHR 25706,39 MONE USD 4,50 4,50 USD XOFF 2026-01-14T09:48:38.834018Z true
AP972026011410033875001 2330SDERV20260114042146 2026-01-14T08:26:03.000000Z OTHR 13445,64 MONE CHF 0,01 0,01 CHF XOFF 2026-01-14T09:48:38.784594Z true
AP972026011410033874993 2330SDERV20260114042144 2026-01-14T08:24:28.000000Z OTHR 25706,89 MONE USD 4,50 4,50 USD XOFF 2026-01-14T09:48:33.924234Z true
AP972026011410033874991 2330BDERV20260114041931 2026-01-14T07:07:37.000000Z OTHR 25701,02 MONE USD 4,50 4,50 USD XOFF 2026-01-14T09:48:33.876674Z true CANC
AP972026011410033874989 2330SSHRS20260114042143 2026-01-14T08:23:23.000000Z GB00B15KXV33 9,30330021 USD 936,00 XOFF 2026-01-14T09:48:33.827384Z
AP972026011410033874987 2330SSHRS20260114042142 2026-01-14T08:21:22.000000Z IE0002Y8CX98 34,905 EUR 400,00 XOFF 2026-01-14T09:48:33.784279Z
AP752026011410033874978 2330SBOND20260114042141 2026-01-14T09:43:48.094000Z ISIN HU0000404157 101,4167 PERC HUF 13070000,00 13255162,69 HUF SINT 2026-01-14T09:47:53.806183Z ACTX
AP752026011410033874971 2330SBOND20260114042140 2026-01-14T09:43:27.467000Z ISIN HU0000404157 101,4167 PERC HUF 12850000,00 13032045,95 HUF SINT 2026-01-14T09:47:33.785828Z ACTX
AP952026011410033874968 2330BBOND20260114042139 2026-01-14T10:45:53.000000Z ISIN HU0000407275 102,9781 PERC HUF 19997,00 19997,00 HUF XOFF 2026-01-14T09:46:43.783974Z
AP1202026011410033874965 2330SDERV20260114042138 2026-01-14T09:40:18.000000Z OTHR 385,27 MONE EUR EUR 1,00 40000000,00 40000000,00 EUR XOFF 2026-01-14T09:45:43.795029Z false
AP7262026011410033874962 2330SEMAL20260114042137 2026-01-14T09:44:28.000000Z ISIN EU000A2QMW50 89,2 EUR TOCD 250,00 250,00 89,20 EUR EUAE XOFF 2026-01-14T09:45:28.788953Z False
AP1092026011410033874957 2330SBOND20260114042136 2026-01-14T09:42:49.000000Z ISIN XS2648672660 103,72 PERC EUR 1000,00 1000,00 EUR XOFF 2026-01-14T09:45:08.784961Z
AP1092026011410033874948 2330SBOND20260114042135 2026-01-14T09:41:53.000000Z ISIN XS2971936948 100,93 PERC EUR 4000,00 1000,00 EUR XOFF 2026-01-14T09:45:03.779389Z
AP752026011410033874943 2330SBOND20260114042134 2026-01-14T09:40:42.371000Z ISIN XS2689948078 109,27589 PERC EUR 1000000,00 1092758,90 EUR SINT 2026-01-14T09:44:53.786132Z ACTX
AP1092026011410033874940 2330SBOND20260114042133 2026-01-14T09:41:17.000000Z ISIN XS3194153352 99,01 PERC EUR 1000,00 1000,00 EUR XOFF 2026-01-14T09:44:03.791191Z
AP1092026011410033874931 2330SBOND20260114042132 2026-01-14T09:40:31.000000Z ISIN XS3175946071 99,38 PERC EUR 1000,00 1000,00 EUR XOFF 2026-01-14T09:42:28.797257Z
AP1092026011410033874926 2330SBOND20260114042131 2026-01-14T09:39:47.000000Z ISIN XS1409726731 80,43 PERC EUR 1000,00 1000,00 EUR XOFF 2026-01-14T09:42:18.781826Z
AP752026011410033874918 2330BBOND20260114042130 2026-01-14T09:38:00.390000Z ISIN NO0013243766 107,939726 PERC USD 500000,00 539698,63 USD SINT 2026-01-14T09:42:14.289654Z ACTX
AP1092026011410033874916 2330SBOND20260114042129 2026-01-14T09:39:12.000000Z ISIN XS2716887844 109,86 PERC EUR 1000,00 1000,00 EUR XOFF 2026-01-14T09:42:14.237041Z
AP1092026011410033874911 2330SBOND20260114042128 2026-01-14T09:38:24.000000Z ISIN SK4000018958 73,19 PERC EUR 1000000,00 1,00 EUR XOFF 2026-01-14T09:41:08.783494Z
AP892026011410033874908 2330BDERV20260113041689 2026-01-12T23:00:00.000000Z OTHR 880,5 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-14T09:41:03.784955Z false CANC
AP952026011410033874905 2330SBOND20260114042127 2026-01-14T09:26:34.000000Z ISIN HU0000404165 64,9244 PERC HUF 30620000,00 3062,00 HUF XOFF 2026-01-14T09:40:43.805785Z
AP752026011410033874888 2330SBOND20260114042126 2026-01-14T09:35:30.042000Z ISIN XS2948748012 104,243135 PERC EUR 200000,00 208486,27 EUR SINT 2026-01-14T09:39:33.805386Z ACTX
AP1092026011410033874878 2330SBOND20260114042125 2026-01-14T09:39:08.000000Z ISIN HU0000404991 64,3524 PERC HUF 3307,00 10000,00 HUF XOFF 2026-01-14T09:39:18.780630Z
AP752026011410033874876 2330BBOND20260114042124 2026-01-14T09:35:03.316000Z ISIN XS3258450074 100,8 PERC EUR 400000,00 403200,00 EUR SINT 2026-01-14T09:39:13.894926Z ACTX
AP752026011410033874872 2330SBOND20260114042122 2026-01-14T09:35:09.288000Z ISIN HU0000404744 77,824899 PERC HUF 70050000,00 54516342,00 HUF SINT 2026-01-14T09:39:13.845502Z ACTX
AP952026011410033874874 2330SBOND20260114042123 2026-01-14T10:38:33.000000Z ISIN HU0000525241 95,1068 PERC HUF 7360000,00 736,00 HUF XOFF 2026-01-14T09:39:13.787061Z
AP752026011410033874863 2330BBOND20260114042121 2026-01-14T09:34:16.040000Z ISIN XS3258450074 100,7 PERC EUR 2000000,00 2014000,00 EUR SINT 2026-01-14T09:38:23.796872Z ACTX
AP752026011410033874854 2330SBOND20260114042120 2026-01-14T09:32:44.620000Z ISIN XS2364199757 90,096575 PERC EUR 261000,00 235152,06 EUR SINT 2026-01-14T09:36:53.793182Z ACTX
AP892026011410033874836 2330BBOND20260114042119 2026-01-14T09:34:16.150000Z ISIN HU0000407200 99,5014 PERC HUF 10000,00 10000,00 HUF XOFF 2026-01-14T09:35:08.790691Z
AP892026011410033874832 2330BBOND20260114042118 2026-01-14T09:34:16.265000Z ISIN HU0000702725 3,414758 HUF 29500,00 29500,00 HUF XOFF 2026-01-14T09:35:03.788608Z
AP752026011410033874823 2330SBOND20260114042117 2026-01-14T09:30:48.536000Z ISIN HU0000404744 77,8239 PERC HUF 60000000,00 46694340,00 HUF SINT 2026-01-14T09:34:53.790683Z ACTX
AP752026011410033874816 2330SBOND20260114042116 2026-01-14T09:30:28.847000Z ISIN XS2538441598 110,014726 PERC EUR 59000,00 64908,69 EUR SINT 2026-01-14T09:34:33.788343Z ACTX
AP892026011410033874806 2330SOTHR20260114042115 2026-01-14T09:33:48.823000Z ISIN HU0000713482 1,80078 HUF 332026,00 332026,00 HUF XOFF 2026-01-14T09:34:13.789594Z
AP752026011410033874804 2330BBOND20260114042113 2026-01-14T09:29:27.786000Z ISIN XS3258450074 100 PERC EUR 2000000,00 2000000,00 EUR SINT 2026-01-14T09:34:08.789511Z ACTX,CANC
AP752026011410033874799 2330BBOND20260114042114 2026-01-14T09:29:45.370000Z ISIN XS2616733981 108,119178 PERC EUR 500000,00 540595,89 EUR SINT 2026-01-14T09:33:53.792923Z ACTX
AP752026011410033874790 2330BBOND20260114042113 2026-01-14T09:29:27.786000Z ISIN XS3258450074 100 PERC EUR 2000000,00 2000000,00 EUR SINT 2026-01-14T09:33:33.786655Z ACTX
AP752026011410033874781 2330SOTHR20260114042112 2026-01-14T09:32:28.035000Z ISIN LU0159052710 1119,41 EUR 7,81 8738,11 EUR XOFF 2026-01-14T09:32:53.796118Z ACTX
AP952026011410033874778 2330BBOND20260114042111 2026-01-14T10:32:01.000000Z ISIN HU0000407259 98,3927 PERC HUF 499000,00 499000,00 HUF XOFF 2026-01-14T09:32:43.794070Z
AP952026011410033874775 2330BBOND20260114042110 2026-01-14T10:31:19.000000Z ISIN HU0000407358 99,5933 PERC HUF 500000,00 500000,00 HUF XOFF 2026-01-14T09:31:53.799532Z
AP892026011410033874752 2330BOTHR20260114042107 2026-01-14T09:25:01.652000Z ISIN HU0000406087 101,1528 HUF 4300000,00 43000000000,00 HUF XOFF 2026-01-14T09:26:03.924222Z
AP752026011410033874754 2330BBOND20260114042108 2026-01-14T09:21:57.726000Z ISIN XS2616733981 108,099177 PERC EUR 300000,00 324297,53 EUR SINT 2026-01-14T09:26:03.871914Z ACTX
AP892026011410033874756 2330BOTHR20260114042109 2026-01-14T09:24:56.262000Z ISIN HU0000713482 1,80078 HUF 2830000,00 2830000,00 HUF XOFF 2026-01-14T09:26:03.808913Z
AP712026011410033874744 2330SBOND20260114042105 2026-01-14T09:23:55.303333Z ISIN HU0000525167 98,3365 PERC HUF 86,00 860000,10 HUF XOFF HU 2026-01-14T09:25:08.895432Z TPAC
AP7262026011410033874748 2330SEMAL20260114042106 2026-01-14T09:21:09.000000Z ISIN EU000A2QMW50 89,75 EUR TOCD 982,00 982,00 89,75 EUR EUAE XOFF 2026-01-14T09:25:08.793425Z False
AP712026011410033874732 2330SBOND20260114042103 2026-01-14T09:21:34.800000Z ISIN HU0000525167 98,3365 PERC HUF 701,00 7010000,36 HUF XOFF HU 2026-01-14T09:25:03.880317Z TPAC
AP712026011410033874736 2330SBOND20260114042104 2026-01-14T09:22:29.013333Z ISIN HU0000525167 98,3365 PERC HUF 355,00 3550000,25 HUF XOFF HU 2026-01-14T09:25:03.807310Z TPAC
AP752026011410033874725 2330SBOND20260114042102 2026-01-14T09:19:59.830000Z ISIN XS3268973453 100,03 PERC EUR 200000,00 200060,00 EUR SINT 2026-01-14T09:24:03.793767Z ACTX
AP952026011410033874722 2330SBOND20260114042101 2026-01-14T10:18:45.000000Z ISIN HU0000525183 97,6419 PERC HUF 10240000,00 1024,00 HUF XOFF 2026-01-14T09:23:48.785138Z
AP1092026011410033874716 2330BSHRS20260114042100 2026-01-13T08:22:32.000000Z ISIN LU2155808491 114,8 EUR 1,67 XOFF 2026-01-14T09:23:23.780434Z
AP892026011410033874709 2330BBOND20260114042098 2026-01-14T09:21:16.887000Z ISIN HU0000407531 100,01 PERC HUF 4936666,00 49366660000,00 HUF XOFF 2026-01-14T09:23:03.828468Z
AP892026011410033874711 2330BBOND20260114042099 2026-01-14T09:22:11.870000Z ISIN HU0000407531 100,01 PERC HUF 4936666,00 49366660000,00 HUF XOFF 2026-01-14T09:23:03.784117Z
AP752026011410033874702 2330BBOND20260114042097 2026-01-14T09:18:24.290000Z ISIN XS2680046021 106,655822 PERC EUR 500000,00 533279,11 EUR SINT 2026-01-14T09:22:33.788748Z ACTX
AP892026011410033874697 2330BBOND20260114041917 2026-01-08T15:33:29.197000Z ISIN HU0000407531 100,01 PERC HUF 4936666,00 49366660000,00 HUF XOFF 2026-01-14T09:22:03.785239Z CANC
AP892026011410033874690 2330BBOND20260114041912 2026-01-08T15:34:30.276000Z ISIN HU0000407531 100,01 PERC HUF 4936666,00 49366660000,00 HUF XOFF 2026-01-14T09:21:23.789681Z CANC
AP892026011410033874684 2330BOTHR20260114042095 2026-01-14T09:20:05.105000Z ISIN HU0000405840 100,1849 HUF 400000,00 400000,00 HUF XOFF 2026-01-14T09:21:03.825815Z
AP892026011410033874686 2330BBOND20260114042096 2026-01-14T09:20:34.890000Z ISIN HU0000702725 3,414758 HUF 2932552,00 2932552,00 HUF XOFF 2026-01-14T09:21:03.786807Z
AP752026011410033874673 2330SBOND20260114042094 2026-01-14T09:16:02.481000Z ISIN XS3277095009 99,801 PERC EUR 7500000,00 7485075,00 EUR SINT 2026-01-14T09:20:13.800908Z ACTX
AP972026011410033874657 2330SSHRS20260114042093 2026-01-14T08:14:23.000000Z IE0002Y8CX98 34,92 EUR 475,00 XOFF 2026-01-14T09:17:23.834053Z
AP972026011410033874655 2330SSHRS20260114042092 2026-01-14T08:08:34.000000Z IE0002Y8CX98 34,92 EUR 225,00 XOFF 2026-01-14T09:17:23.790937Z
AP892026011410033874640 2330BBOND20260114041801 2026-01-08T13:06:00.874000Z ISIN HU0000407531 100,01 PERC HUF 1480999,00 14809990000,00 HUF XOFF 2026-01-14T09:14:13.814280Z CANC
AP752026011410033874635 2330BBOND20260114042091 2026-01-14T09:09:47.000000Z ISIN NL0015002KV0 99,9176 PERC EUR 10500000,00 10491348,00 EUR SINT 2026-01-14T09:13:53.809287Z ACTX
AP752026011410033874626 2330BBOND20260114042090 2026-01-14T09:09:15.000000Z ISIN NL0015002KV0 99,9176 PERC EUR 61000000,00 60949736,00 EUR SINT 2026-01-14T09:13:23.790526Z ACTX
AP952026011410033874623 2330SBOND20260114042089 2026-01-14T10:12:46.000000Z ISIN HU0000525183 97,6419 PERC HUF 10000000,00 1000,00 HUF XOFF 2026-01-14T09:13:18.794056Z
AP892026011410033874618 2330BOTHR20260114042088 2026-01-14T09:09:04.715000Z ISIN HU0000525142 99,4056 HUF 50000,00 500000000,00 HUF XOFF 2026-01-14T09:13:03.808906Z
AP972026011410033874609 2330SDERV20260114042087 2026-01-14T08:07:36.000000Z OTHR 13452,73 MONE CHF 0,16 0,16 CHF XOFF 2026-01-14T09:12:13.785825Z true
AP892026011410033874575 2330BBOND20260114042086 2026-01-08T13:20:54.435000Z ISIN HU0000407531 100,01 PERC HUF 1480999,00 14809990000,00 HUF XOFF 2026-01-14T09:11:13.784743Z
AP892026011410033874571 2330SDERV20260114042084 2026-01-13T23:00:00.000000Z OTHR 26268,66 MONE EUR 5500000,00 5500000,00 EUR XOFF 2026-01-14T09:11:08.899086Z false
AP892026011410033874573 2330BBOND20260114042085 2026-01-08T13:10:58.896000Z ISIN HU0000407531 100,01 PERC HUF 1480999,00 14809990000,00 HUF XOFF 2026-01-14T09:11:08.846066Z
AP892026011410033874569 2330SDERV20260114042083 2026-01-13T23:00:00.000000Z OTHR 26268,66 MONE EUR 5500000,00 5500000,00 EUR XOFF 2026-01-14T09:11:08.790059Z false
AP892026011410033874565 2330BDERV20260114042082 2026-01-13T23:00:00.000000Z OTHR 21418,72 MONE EUR 5500000,00 5500000,00 EUR XOFF 2026-01-14T09:11:03.849731Z false
AP892026011410033874563 2330BDERV20260114042081 2026-01-13T23:00:00.000000Z OTHR 24274,55 MONE EUR 5500000,00 5500000,00 EUR XOFF 2026-01-14T09:11:03.793718Z false
AP11812026011410033874552 2330SBOND20260114042080 2026-01-14T07:08:51.000000Z ISIN XS2744911756 103,6 PERC USD 2684000,00 2684000,00 USD XOFF 2026-01-14T09:10:08.796637Z ILQD
AP712026011410033874542 2330BDERV20260114042078 2026-01-14T09:07:45.176667Z ISIN EZGDW0Z8MDN0 9350000 MONE HUF 1,00 5500000,00 HUF XOFF HU 2026-01-14T09:10:03.869533Z false TPAC
AP712026011410033874544 2330BDERV20260114042079 2026-01-14T09:08:57.106667Z ISIN EZ08WH313JK3 8250000 MONE HUF 1,00 5500000,00 HUF XOFF HU 2026-01-14T09:10:03.805577Z false TPAC
AP752026011410033874533 2330BBOND20260113041355 2026-01-13T11:31:24.856000Z ISIN NL0015002KV0 99,9176 PERC EUR 6500000,00 6494644,00 EUR SINT 2026-01-14T09:09:43.786046Z ACTX,CANC
AP752026011410033874526 2330BBOND20260113041353 2026-01-13T11:31:03.847000Z ISIN NL0015002KV0 99,9176 PERC EUR 65000000,00 64946440,00 EUR SINT 2026-01-14T09:09:19.097017Z ACTX,CANC
AP1202026011410033874523 2330SDERV20260114042077 2026-01-14T09:01:19.000000Z OTHR 5,09 MONE EUR EUR 1,00 2355990,10 2355990,10 EUR XOFF 2026-01-14T09:07:53.787023Z false
AP1092026011410033874520 2330BBOND20260114042076 2026-01-14T09:05:23.000000Z ISIN HU0000365499 99,2106 PERC HUF 150,00 10000,00 HUF XOFF 2026-01-14T09:06:43.780011Z
AP892026011410033874513 2330SDERV20260114042075 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-01-14T09:06:03.795547Z false
AP752026011410033874504 2330BBOND20260114042074 2026-01-14T09:01:31.429000Z ISIN XS3258450074 100,4 PERC EUR 200000,00 200800,00 EUR SINT 2026-01-14T09:05:43.790129Z ACTX
AP752026011410033874491 2330SBOND20260114042073 2026-01-14T09:00:41.749000Z ISIN HU0000404157 101,5167 PERC HUF 6910000,00 7014803,97 HUF SINT 2026-01-14T09:04:53.796565Z ACTX
AP892026011410033874478 2330SOTHR20260114042072 2026-01-13T13:53:49.444000Z ISIN HU0000407523 100,1425 HUF 49930000,00 49930000,00 HUF XOFF 2026-01-14T09:04:08.791506Z
AP892026011410033874474 2330SOTHR20260114042071 2026-01-13T13:59:11.657000Z ISIN HU0000407523 100,1425 HUF 1000000,00 1000000,00 HUF XOFF 2026-01-14T09:04:03.852777Z
AP892026011410033874472 2330SOTHR20260114042070 2026-01-13T09:27:28.222000Z ISIN HU0000407523 100,1425 HUF 5000000,00 5000000,00 HUF XOFF 2026-01-14T09:04:03.803768Z
AP1092026011410033874461 2330SBOND20260114042069 2026-01-14T09:01:08.000000Z ISIN XS2689949399 107,6987 PERC EUR 99,00 1000,00 EUR XOFF 2026-01-14T09:02:01.814019Z
AP952026011410033874453 2330SBOND20260114042067 2026-01-13T20:08:17.000000Z ISIN HU0000525183 97,6419 PERC HUF 12150000,00 1215,00 HUF XOFF 2026-01-14T09:00:48.832430Z
AP952026011410033874455 2330BBOND20260114042068 2026-01-13T21:46:30.000000Z ISIN HU0000407267 98,9008 PERC HUF 30000,00 30000,00 HUF XOFF 2026-01-14T09:00:48.784413Z
AP952026011410033874449 2330BBOND20260114042066 2026-01-14T09:59:32.000000Z ISIN HU0000406061 102,29 PERC HUF 4935043,00 4935043,00 HUF XOFF 2026-01-14T09:00:23.799148Z
AP892026011410033874444 2330BOTHR20260114042065 2026-01-14T08:58:54.155000Z ISIN HU0000713482 1,80078 HUF 4826765,00 4826765,00 HUF XOFF 2026-01-14T09:00:03.841773Z
AP712026011410033874442 2330BDERV20260114042064 2026-01-14T08:43:44.010000Z OTHR 160000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-14T09:00:03.800785Z false TPAC
AP752026011410033874427 2330BBOND20260114042063 2026-01-14T08:55:06.820000Z ISIN XS3258450074 100,388 PERC EUR 400000,00 401552,00 EUR SINT 2026-01-14T08:59:13.816476Z ACTX
AP952026011410033874424 2330BBOND20260114042062 2026-01-14T09:58:04.000000Z ISIN HU0000407374 101,9856 PERC HUF 500000,00 500000,00 HUF XOFF 2026-01-14T08:58:48.783140Z
AP892026011410033874419 2330BBOND20260114042061 2026-01-14T08:57:04.061000Z ISIN HU0000702725 3,414758 HUF 7099767,00 7099767,00 HUF XOFF 2026-01-14T08:58:03.790386Z
AP752026011410033874410 2330BBOND20260114042060 2026-01-14T08:53:25.591000Z ISIN XS2680046021 106,61404 PERC EUR 300000,00 319842,12 EUR SINT 2026-01-14T08:57:33.834446Z ACTX
AP952026011410033874402 2330BBOND20260114042058 2026-01-14T09:55:56.000000Z ISIN HU0000407184 103,9221 PERC HUF 750000,00 750000,00 HUF XOFF 2026-01-14T08:56:48.908455Z
AP952026011410033874404 2330BBOND20260114042059 2026-01-14T09:26:36.000000Z ISIN HU0000404165 64,9244 PERC HUF 30620000,00 3062,00 HUF XOFF 2026-01-14T08:56:48.826411Z
AP752026011410033874393 2330BBOND20260114042057 2026-01-14T08:51:16.098000Z ISIN XS3258450074 100,7 PERC EUR 200000,00 201400,00 EUR SINT 2026-01-14T08:55:23.808077Z ACTX
AP892026011410033874336 2330SOTHR20260114042055 2026-01-09T12:37:31.066000Z ISIN HU0000702717 10,034015 HUF 99661,00 99661,00 HUF XOFF 2026-01-14T08:53:33.830803Z
AP892026011410033874341 2330SOTHR20260114042056 2026-01-09T09:50:42.711000Z ISIN HU0000702717 10,034015 HUF 555324,00 555324,00 HUF XOFF 2026-01-14T08:53:33.780633Z
AP892026011410033874334 2330SOTHR20260114042054 2026-01-09T09:52:04.892000Z ISIN HU0000702717 10,034015 HUF 448226,00 448226,00 HUF XOFF 2026-01-14T08:53:29.213689Z
AP892026011410033874330 2330SOTHR20260114042052 2026-01-09T11:29:21.396000Z ISIN HU0000702717 10,034015 HUF 166919,00 166919,00 HUF XOFF 2026-01-14T08:53:29.172685Z
AP892026011410033874332 2330SOTHR20260114042053 2026-01-09T09:26:45.134000Z ISIN HU0000702717 10,034015 HUF 60645,00 60645,00 HUF XOFF 2026-01-14T08:53:28.779878Z
AP892026011410033874324 2330BOTHR20260114042051 2026-01-09T11:17:12.229000Z ISIN HU0000702717 10,034015 HUF 2900649,00 2900649,00 HUF XOFF 2026-01-14T08:53:23.918634Z
AP892026011410033874320 2330SOTHR20260114042049 2026-01-09T13:39:41.337000Z ISIN HU0000702717 10,034015 HUF 209288,00 209288,00 HUF XOFF 2026-01-14T08:53:23.878629Z
AP892026011410033874322 2330SOTHR20260114042050 2026-01-09T13:53:08.424000Z ISIN HU0000702717 10,034015 HUF 199223,00 199223,00 HUF XOFF 2026-01-14T08:53:23.831356Z
AP892026011410033874315 2330SOTHR20260114042048 2026-01-09T10:02:27.812000Z ISIN HU0000702717 10,034015 HUF 319072,00 319072,00 HUF XOFF 2026-01-14T08:53:23.788368Z
AP892026011410033874311 2330SOTHR20260114042046 2026-01-09T10:11:09.442000Z ISIN HU0000702717 10,034015 HUF 398644,00 398644,00 HUF XOFF 2026-01-14T08:53:18.872237Z
AP892026011410033874313 2330SOTHR20260114042047 2026-01-09T10:54:26.773000Z ISIN HU0000702717 10,034015 HUF 149736,00 149736,00 HUF XOFF 2026-01-14T08:53:18.827220Z
AP892026011410033874309 2330SOTHR20260114042045 2026-01-09T10:02:48.386000Z ISIN HU0000702717 10,034015 HUF 36889,00 36889,00 HUF XOFF 2026-01-14T08:53:18.783280Z
AP892026011410033874303 2330SOTHR20260114042044 2026-01-09T11:55:15.978000Z ISIN HU0000702717 10,034015 HUF 98188,00 98188,00 HUF XOFF 2026-01-14T08:53:13.915741Z
AP892026011410033874299 2330SOTHR20260114042042 2026-01-09T09:28:05.866000Z ISIN HU0000702717 10,034015 HUF 57341,00 57341,00 HUF XOFF 2026-01-14T08:53:13.872724Z
AP892026011410033874294 2330SOTHR20260114042041 2026-01-09T13:08:31.522000Z ISIN HU0000702717 10,034015 HUF 607616,00 607616,00 HUF XOFF 2026-01-14T08:53:13.832721Z
AP892026011410033874301 2330SOTHR20260114042043 2026-01-09T12:25:44.846000Z ISIN HU0000702717 10,034015 HUF 121424,00 121424,00 HUF XOFF 2026-01-14T08:53:13.791731Z
AP892026011410033874288 2330SOTHR20260114042038 2026-01-09T11:00:37.153000Z ISIN HU0000702717 10,034015 HUF 217622,00 217622,00 HUF XOFF 2026-01-14T08:53:08.885018Z
AP892026011410033874290 2330SOTHR20260114042039 2026-01-09T13:48:42.401000Z ISIN HU0000702717 10,034015 HUF 151658,00 151658,00 HUF XOFF 2026-01-14T08:53:08.847015Z
AP892026011410033874292 2330SOTHR20260114042040 2026-01-09T10:11:45.437000Z ISIN HU0000702717 10,034015 HUF 348813,00 348813,00 HUF XOFF 2026-01-14T08:53:08.787005Z
AP892026011410033874284 2330SOTHR20260114042037 2026-01-09T10:36:27.553000Z ISIN HU0000702717 10,034015 HUF 362314,00 362314,00 HUF XOFF 2026-01-14T08:53:03.836523Z
AP892026011410033874282 2330SOTHR20260114042036 2026-01-09T14:40:37.647000Z ISIN HU0000702717 10,034015 HUF 29456,00 29456,00 HUF XOFF 2026-01-14T08:53:03.781506Z
AP1092026011410033874261 2330BBOND20260114042035 2026-01-14T08:52:00.000000Z ISIN HU0000365598 99,0957 PERC HUF 2,00 10000,00 HUF XOFF 2026-01-14T08:52:38.819444Z
AP892026011410033874237 2330BBOND20260114042034 2026-01-09T10:22:42.000000Z ISIN HU0000702709 9,717002 HUF 230863,00 230863,00 HUF XOFF 2026-01-14T08:52:18.815148Z
AP892026011410033874233 2330SOTHR20260114042033 2026-01-09T07:42:56.823000Z ISIN HU0000702717 10,034015 HUF 597966,00 597966,00 HUF XOFF 2026-01-14T08:52:18.778149Z
AP892026011410033874231 2330SOTHR20260114042032 2026-01-09T07:21:18.217000Z ISIN HU0000702717 10,034015 HUF 127896,00 127896,00 HUF XOFF 2026-01-14T08:52:13.829937Z
AP892026011410033874224 2330SOTHR20260114042031 2026-01-09T09:06:40.672000Z ISIN HU0000702717 10,034015 HUF 305449,00 305449,00 HUF XOFF 2026-01-14T08:52:13.783932Z
AP892026011410033874221 2330SOTHR20260114042030 2026-01-09T09:11:39.292000Z ISIN HU0000702717 10,034015 HUF 7069,00 7069,00 HUF XOFF 2026-01-14T08:52:08.913673Z
AP892026011410033874219 2330SOTHR20260114042029 2026-01-09T10:11:25.021000Z ISIN HU0000706387 0,025821 EUR 221303,00 2213,03 EUR XOFF 2026-01-14T08:52:08.872667Z
AP892026011410033874214 2330SOTHR20260114042027 2026-01-09T08:08:12.172000Z ISIN HU0000702717 10,034015 HUF 196958,00 196958,00 HUF XOFF 2026-01-14T08:52:08.825214Z
AP892026011410033874217 2330SOTHR20260114042028 2026-01-09T14:53:06.295000Z ISIN HU0000706387 0,025821 EUR 293036,00 2930,36 EUR XOFF 2026-01-14T08:52:08.782197Z
AP892026011410033874212 2330SOTHR20260114042026 2026-01-09T08:41:30.931000Z ISIN HU0000702717 10,034015 HUF 99661,00 99661,00 HUF XOFF 2026-01-14T08:52:03.782724Z
AP752026011410033874201 2330SBOND20260114042025 2026-01-14T08:47:25.935000Z ISIN HU0000525142 99,3816 PERC HUF 20120000,00 19995577,92 HUF SINT 2026-01-14T08:51:38.952384Z ACTX
AP972026011410033874180 2330BBOND20260114042024 2026-01-14T08:48:29.000000Z ISIN HU0000404165 6275,45 MONE HUF 3062,00 30620000,00 HUF XOFF 2026-01-14T08:48:43.793336Z
AP892026011410033874175 2330SOTHR20260114042023 2026-01-14T08:46:48.395000Z ISIN HU0000713482 1,80078 HUF 4609113,00 4609113,00 HUF XOFF 2026-01-14T08:48:03.786282Z
AP1202026011410033874172 2330SDERV20260114042022 2026-01-14T08:36:52.000000Z OTHR 386,04 MONE EUR EUR 1,00 25903829,96 25903829,96 EUR XOFF 2026-01-14T08:47:58.786892Z false
AP1092026011410033874169 2330SBOND20260114042021 2026-01-14T08:45:29.000000Z ISIN FR0013154044 79,9644 PERC EUR 3000000,00 1,00 EUR XOFF 2026-01-14T08:47:43.780486Z
AP752026011410033874159 2330SBOND20260114042020 2026-01-14T08:43:15.010000Z ISIN US912797SB42 99,4371 PERC USD 1000000,00 994371,00 USD SINT 2026-01-14T08:47:23.836150Z ACTX
AP752026011410033874157 2330SBOND20260114042019 2026-01-14T08:43:14.696000Z ISIN XS2684974046 107,554795 PERC EUR 100000,00 107554,80 EUR SINT 2026-01-14T08:47:23.788146Z ACTX
AP892026011410033874152 2330BBOND20260114042018 2026-01-14T08:46:15.798000Z ISIN HU0000702725 3,414758 HUF 182038,00 182038,00 HUF XOFF 2026-01-14T08:47:03.801335Z
AP1092026011410033874147 2330SBOND20260114042017 2026-01-14T08:44:07.000000Z ISIN IT0005676504 99,962 PERC EUR 1000,00 1000,00 EUR XOFF 2026-01-14T08:46:38.791921Z
AP752026011410033874142 2330BBOND20260114042016 2026-01-14T08:42:23.750000Z ISIN XS3258450074 100,6 PERC EUR 200000,00 201200,00 EUR SINT 2026-01-14T08:46:33.787637Z ACTX
AP752026011410033874131 2330SBOND20260114042015 2026-01-14T08:41:39.312000Z ISIN XS2680046021 106,105822 PERC EUR 200000,00 212211,64 EUR SINT 2026-01-14T08:45:43.799128Z ACTX
AP892026011410033874120 2330BDERV20260114042014 2026-01-12T23:00:00.000000Z OTHR 414,89 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-14T08:45:03.790811Z false
AP752026011410033874109 2330BBOND20260114042013 2026-01-14T08:39:32.899000Z ISIN FR0129287225 99,9683 PERC EUR 16732,00 16726,70 EUR SINT 2026-01-14T08:43:43.796671Z ACTX
AP892026011410033874104 2330BBOND20260114042012 2026-01-14T08:42:09.839000Z ISIN HU0000702725 3,414758 HUF 1748869,00 1748869,00 HUF XOFF 2026-01-14T08:43:03.790274Z
AP752026011410033874095 2330SBOND20260114042011 2026-01-14T08:38:17.383000Z ISIN HU0000525142 99,407714 PERC HUF 3500000,00 3479270,00 HUF SINT 2026-01-14T08:42:23.791923Z ACTX
AP892026011410033874088 2330BOTHR20260114042010 2026-01-14T08:41:26.981000Z ISIN HU0000713482 1,80078 HUF 250000,00 250000,00 HUF XOFF 2026-01-14T08:42:03.809077Z
AP752026011410033874079 2330BBOND20260114042009 2026-01-14T08:37:31.127000Z ISIN XS3258450074 100,8 PERC EUR 200000,00 201600,00 EUR SINT 2026-01-14T08:41:43.795226Z ACTX
AP752026011410033874068 2330BBOND20260114042008 2026-01-14T08:37:07.453000Z ISIN XS3258450074 100,8 PERC EUR 200000,00 201600,00 EUR SINT 2026-01-14T08:41:13.802935Z ACTX
AP752026011410033874057 2330BBOND20260114042007 2026-01-14T08:36:33.909000Z ISIN US912797RG48 98,3025 PERC USD 20400,00 20053,71 USD SINT 2026-01-14T08:40:43.785402Z ACTX
AP892026011410033874033 2330SDERV20260114042005 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP -226880,64 -226880,64 USD XOFF 2026-01-14T08:40:13.825469Z false
AP892026011410033874039 2330BDERV20260114042006 2026-01-13T23:00:00.000000Z OTHR 25909,62 MONE EUR 1000000,00 1000000,00 EUR XOFF 2026-01-14T08:40:13.780470Z false
AP892026011410033874026 2330BDERV20260114041908 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2026-01-14T08:40:08.829204Z false AMND
AP11812026011410033874031 2330BBOND20260114042004 2026-01-14T06:25:54.000000Z ISIN XS3261145539 99,17 PERC USD 2800000,00 2800000,00 USD XOFF 2026-01-14T08:40:08.784617Z
AP712026011410033874022 2330BDERV20260114042003 2026-01-14T08:38:37.360000Z ISIN EZ41TYRXLZY4 10000000 MONE HUF 1,00 1000000,00 HUF XOFF HU 2026-01-14T08:40:03.796882Z false TPAC
AP752026011410033874007 2330BBOND20260114042002 2026-01-14T08:34:10.255000Z ISIN US912797RG48 98,058524 PERC USD 21000,00 20592,29 USD SINT 2026-01-14T08:38:23.801740Z ACTX
AP972026011410033874002 2330SSHRS20260114041929 2026-01-14T07:04:46.000000Z IE0002Y8CX98 35,175 EUR 895,00 XOFF 2026-01-14T08:38:18.788594Z AMND
AP972026011410033873991 2330SSHRS20260114041929 2026-01-14T07:04:46.000000Z IE0002Y8CX98 35,175 EUR 895,00 XOFF 2026-01-14T08:37:38.781662Z CANC
AP952026011410033873984 2330BBOND20260114042001 2026-01-14T09:36:21.000000Z ISIN HU0000404900 100,41 PERC HUF 6868000,00 6868,00 HUF XOFF 2026-01-14T08:36:48.787556Z
AP972026011410033873977 2330BBOND20260114042000 2026-01-14T08:36:02.000000Z ISIN HU0000525209 9690,42 MONE HUF 7000,00 70000000,00 HUF XOFF 2026-01-14T08:36:23.783202Z
AP7262026011410033873970 2330SEMAL20260114041999 2026-01-14T08:32:17.000000Z ISIN EU000A2QMW50 88,85 EUR TOCD 3000,00 3000,00 88,85 EUR EUAE XOFF 2026-01-14T08:35:28.787220Z False
AP712026011410033873960 2330BDERV20260114041998 2026-01-14T08:17:33.750000Z OTHR 900000 MONE HUF 1,00 500000,00 HUF XOFF HU 2026-01-14T08:35:08.840967Z false TPAC
AP892026011410033873957 2330BDERV20260114041908 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2026-01-14T08:35:08.802955Z false CANC
AP712026011410033873955 2330BDERV20260114041997 2026-01-14T08:16:14.910000Z OTHR 550000 MONE HUF 1,00 500000,00 HUF XOFF HU 2026-01-14T08:35:03.794062Z false TPAC
AP752026011410033873946 2330BBOND20260114041996 2026-01-14T08:29:49.443000Z ISIN FR0129287225 99,967857 PERC EUR 14000,00 13995,50 EUR SINT 2026-01-14T08:34:03.796430Z ACTX
AP952026011410033873943 2330BBOND20260114041995 2026-01-14T09:33:14.000000Z ISIN HU0000407390 101,0877 PERC HUF 1300000,00 1300000,00 HUF XOFF 2026-01-14T08:33:48.784115Z
AP972026011410033873934 2330SBOND20260114041994 2026-01-14T08:32:28.000000Z ISIN HU0000525167 9823,5 MONE HUF 10500,00 105000000,00 HUF XOFF 2026-01-14T08:32:43.802842Z
AP752026011410033873923 2330BBOND20260114041993 2026-01-14T08:28:01.187000Z ISIN XS3269554690 100,0429 PERC EUR 11000,00 11004,72 EUR SINT 2026-01-14T08:32:13.788020Z ACTX
AP972026011410033873916 2330BBOND20260114041992 2026-01-14T08:31:43.000000Z ISIN HU0000525167 9823,5 MONE HUF 10500,00 105000000,00 HUF XOFF 2026-01-14T08:31:58.791114Z
AP952026011410033873911 2330BBOND20260114041991 2026-01-14T09:31:00.000000Z ISIN HU0000407259 98,3927 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-01-14T08:31:48.799082Z
AP892026011410033873899 2330SOTHR20260114041989 2026-01-12T10:51:24.544000Z ISIN HU0000525142 99,4191 HUF 47963,00 479630000,00 HUF XOFF 2026-01-14T08:31:03.833707Z
AP892026011410033873901 2330SOTHR20260114041990 2026-01-12T10:52:38.360000Z ISIN HU0000525142 99,4191 HUF 19189,00 191890000,00 HUF XOFF 2026-01-14T08:31:03.784707Z
AP752026011410033873891 2330BOTHR20260114041988 2026-01-14T08:30:12.775000Z ISIN LU0303816705 22,06 EUR 589,30 12999,96 EUR XOFF 2026-01-14T08:30:33.789672Z ACTX
AP892026011410033873883 2330SOTHR20260113040861 2026-01-12T16:03:36.128000Z ISIN US21037T1097 NOAP NOAP 28,00 28,00 USD XOFF 2026-01-14T08:30:08.812935Z CANC
AP952026011410033873880 2330BBOND20260114041987 2026-01-14T09:28:20.000000Z ISIN HU0000406921 99,5978 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-01-14T08:28:48.793016Z
AP952026011410033873877 2330BBOND20260114041986 2026-01-14T09:21:54.000000Z ISIN HU0000407184 103,9221 PERC HUF 500000,00 500000,00 HUF XOFF 2026-01-14T08:28:18.788280Z
AP712026011410033873868 2330BDERV20260114041985 2026-01-14T08:15:40.146667Z OTHR 416,11 MONE HUF 1,00 60408,36 CHF XOFF HU 2026-01-14T08:25:03.801878Z false XFPH
AP952026011410033873861 2330BBOND20260114041984 2026-01-14T09:23:12.000000Z ISIN HU0000407085 99,5978 PERC HUF 1169479,00 1169479,00 HUF XOFF 2026-01-14T08:24:13.812128Z
AP892026011410033873850 2330BBOND20260114041983 2026-01-14T08:21:57.598000Z ISIN HU0000702725 3,414758 HUF 1765000,00 1765000,00 HUF XOFF 2026-01-14T08:23:03.787054Z
AP752026011410033873831 2330BBOND20260114041982 2026-01-14T08:18:03.475000Z ISIN XS3269554690 99,847273 PERC EUR 11000,00 10983,20 EUR SINT 2026-01-14T08:22:13.795634Z ACTX
AP952026011410033873826 2330SBOND20260114041981 2026-01-14T09:20:44.000000Z ISIN HU0000407507 101,1976 PERC HUF 4679,00 4679,00 HUF XOFF 2026-01-14T08:21:13.798839Z
AP892026011410033873818 2330SBOND20260114041979 2026-01-14T08:20:04.175000Z ISIN HU0000702725 3,414758 HUF 1351243,00 1351243,00 HUF XOFF 2026-01-14T08:21:03.841822Z
AP892026011410033873820 2330SBOND20260114041980 2026-01-14T08:20:22.737000Z ISIN HU0000702725 3,414758 HUF 292261,00 292261,00 HUF XOFF 2026-01-14T08:21:03.788819Z
AP952026011410033873810 2330SBOND20260114041977 2026-01-08T12:03:35.000000Z ISIN HU0000406624 103,7175 PERC HUF 1300000000,00 130000,00 HUF XOFF 2026-01-14T08:20:49.004192Z
AP952026011410033873814 2330SBOND20260114041978 2026-01-06T11:45:36.000000Z ISIN HU0000525167 98,2408 PERC HUF 750000000,00 75000,00 HUF XOFF 2026-01-14T08:20:48.944949Z
AP952026011410033873807 2330SBOND20260114041976 2026-01-08T11:39:35.000000Z ISIN HU0000407424 100,1993 PERC HUF 4500000000,00 450000,00 HUF XOFF 2026-01-14T08:20:43.787550Z
AP892026011410033873785 2330BDERV20260114041974 2026-01-13T23:00:00.000000Z OTHR 1425,03 MONE EUR 500000,00 500000,00 EUR XOFF 2026-01-14T08:20:03.833424Z false
AP892026011410033873787 2330BDERV20260114041975 2026-01-13T23:00:00.000000Z OTHR 2331,87 MONE EUR 500000,00 500000,00 EUR XOFF 2026-01-14T08:20:03.785984Z false
AP972026011410033873752 2330BDERV20260114041973 2026-01-14T07:15:42.000000Z OTHR 25437,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:19:38.943441Z true
AP972026011410033873750 2330BDERV20260114041972 2026-01-14T07:15:35.000000Z OTHR 25438,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:19:38.900435Z true
AP972026011410033873748 2330BDERV20260114041971 2026-01-14T07:15:30.000000Z OTHR 25438,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:19:38.855235Z true
AP952026011410033873744 2330SBOND20260114041970 2026-01-08T13:34:38.000000Z ISIN HU0000406624 103,7423 PERC HUF 2200000000,00 220000,00 HUF XOFF 2026-01-14T08:19:23.827139Z
AP952026011410033873740 2330SBOND20260114041969 2026-01-08T12:34:35.000000Z ISIN HU0000407317 106,8446 PERC HUF 4500000000,00 450000,00 HUF XOFF 2026-01-14T08:19:23.788148Z
AP952026011410033873736 2330SBOND20260114041968 2026-01-12T12:19:35.000000Z ISIN HU0000405550 92,0172 PERC HUF 400000000,00 40000,00 HUF XOFF 2026-01-14T08:19:18.852128Z
AP952026011410033873732 2330SBOND20260114041967 2026-01-12T15:35:35.000000Z ISIN HU0000403001 86,6485 PERC HUF 600000000,00 60000,00 HUF XOFF 2026-01-14T08:19:18.798152Z
AP892026011410033873713 2330SBOND20260114041966 2026-01-14T08:15:18.602000Z ISIN HU0000702725 3,414758 HUF 7313849,00 7313849,00 HUF XOFF 2026-01-14T08:19:03.790177Z
AP972026011410033873688 2330BDERV20260114041965 2026-01-14T07:15:21.000000Z OTHR 25438,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:53.784711Z true
AP972026011410033873686 2330BDERV20260114041964 2026-01-14T07:15:18.000000Z OTHR 25438,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:48.916818Z true
AP972026011410033873682 2330BDERV20260114041962 2026-01-14T07:15:04.000000Z OTHR 25439,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:48.877808Z true
AP972026011410033873684 2330BDERV20260114041963 2026-01-14T07:15:11.000000Z OTHR 25440,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:48.830806Z true
AP972026011410033873674 2330BDERV20260114041961 2026-01-14T07:14:59.000000Z OTHR 25440,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:48.788805Z true
AP972026011410033873672 2330BDERV20260114041960 2026-01-14T07:14:46.000000Z OTHR 25442,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:44.019519Z true
AP972026011410033873670 2330BDERV20260114041959 2026-01-14T07:14:43.000000Z OTHR 25444,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:43.963518Z true
AP972026011410033873668 2330BDERV20260114041958 2026-01-14T07:14:38.000000Z OTHR 25441,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:43.924508Z true
AP972026011410033873657 2330BDERV20260114041955 2026-01-14T07:14:20.000000Z OTHR 25442,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:43.884521Z true
AP972026011410033873666 2330BDERV20260114041957 2026-01-14T07:14:31.000000Z OTHR 25444,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:43.842517Z true
AP972026011410033873664 2330BDERV20260114041956 2026-01-14T07:14:25.000000Z OTHR 25441,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:43.793503Z true
AP972026011410033873655 2330BDERV20260114041954 2026-01-14T07:14:12.000000Z OTHR 25443,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:38.969636Z true
AP972026011410033873653 2330BDERV20260114041953 2026-01-14T07:14:06.000000Z OTHR 25442,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:38.924633Z true
AP972026011410033873651 2330BDERV20260114041952 2026-01-14T07:14:02.000000Z OTHR 25441,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:38.876643Z true
AP972026011410033873646 2330BDERV20260114041950 2026-01-14T07:13:50.000000Z OTHR 25444,79 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:38.832782Z true
AP972026011410033873649 2330BDERV20260114041951 2026-01-14T07:13:54.000000Z OTHR 25442,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:38.788764Z true
AP1202026011410033873644 2330SDERV20260114041949 2026-01-14T08:10:59.000000Z OTHR 386,04 MONE EUR EUR 1,00 25903829,96 25903829,96 EUR XOFF 2026-01-14T08:18:33.793894Z false
AP972026011410033873620 2330BDERV20260114041948 2026-01-14T07:13:42.000000Z OTHR 25447,93 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:08.911640Z true
AP972026011410033873618 2330BDERV20260114041947 2026-01-14T07:13:36.000000Z OTHR 25446,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:04.108473Z true
AP972026011410033873616 2330BDERV20260114041946 2026-01-14T07:13:29.000000Z OTHR 25443,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:04.046042Z true
AP972026011410033873612 2330BDERV20260114041944 2026-01-14T07:13:19.000000Z OTHR 25443,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:03.963914Z true
AP972026011410033873614 2330BDERV20260114041945 2026-01-14T07:13:24.000000Z OTHR 25441,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:03.900163Z true
AP972026011410033873610 2330BDERV20260114041943 2026-01-14T07:13:13.000000Z OTHR 25442,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:18:03.826132Z true
AP952026011410033873605 2330SBOND20260114041942 2026-01-14T09:17:24.000000Z ISIN HU0000407119 101,7224 PERC HUF 5000,00 5000,00 HUF XOFF 2026-01-14T08:17:43.804684Z
AP972026011410033873588 2330BDERV20260114041941 2026-01-14T07:13:04.000000Z OTHR 25446,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:17:35.598686Z true
AP972026011410033873586 2330BDERV20260114041940 2026-01-14T07:12:56.000000Z OTHR 25444,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:17:35.364204Z true
AP972026011410033873584 2330BDERV20260114041939 2026-01-14T07:12:52.000000Z OTHR 25444,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:17:35.188908Z true
AP972026011410033873580 2330SDERV20260114041937 2026-01-14T07:12:25.000000Z OTHR 25435,43 MONE EUR 0,29 0,29 EUR XOFF 2026-01-14T08:17:35.004171Z true
AP972026011410033873582 2330BDERV20260114041938 2026-01-14T07:12:45.000000Z OTHR 25442,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-14T08:17:34.548458Z true
AP7262026011410033873573 2330SEMAL20260114041936 2026-01-14T08:12:14.000000Z ISIN EU000A2QMW50 88,48 EUR TOCD 5000,00 5000,00 88,48 EUR EUAE XOFF 2026-01-14T08:15:08.805904Z False
AP952026011410033873566 2330SBOND20260114041935 2026-01-14T09:14:20.000000Z ISIN HU0000407143 101,6837 PERC HUF 5000,00 5000,00 HUF XOFF 2026-01-14T08:14:43.788641Z
AP952026011410033873563 2330SBOND20260114041934 2026-01-14T09:13:05.000000Z ISIN HU0000407325 101,5954 PERC HUF 5000,00 5000,00 HUF XOFF 2026-01-14T08:13:48.924048Z
AP892026011410033873558 2330BOTHR20260114041933 2026-01-14T08:11:53.732000Z ISIN HU0000713482 1,80078 HUF 1112,00 1112,00 HUF XOFF 2026-01-14T08:13:03.886913Z
AP952026011410033873555 2330SBOND20260114041932 2026-01-14T09:12:10.000000Z ISIN HU0000407507 101,1976 PERC HUF 500,00 500,00 HUF XOFF 2026-01-14T08:12:48.788163Z
AP972026011410033873544 2330BDERV20260114041931 2026-01-14T07:07:37.000000Z OTHR 25701,02 MONE USD 4,50 4,50 USD XOFF 2026-01-14T08:12:23.809319Z true
AP972026011410033873534 2330SSHRS20260114041929 2026-01-14T07:04:46.000000Z IE0002Y8CX98 35,175 EUR 895,00 XOFF 2026-01-14T08:12:03.905539Z
AP972026011410033873536 2330BDERV20260114041930 2026-01-14T07:05:16.000000Z OTHR 3297,7 MONE HUF 200,00 25000,00 HUF XOFF 2026-01-14T08:12:03.833090Z true
AP7262026011410033873527 2330SEMAL20260114041928 2026-01-14T08:06:41.000000Z ISIN EU000A2QMW50 88,5 EUR TOCD 20000,00 20000,00 88,50 EUR EUAE XOFF 2026-01-14T08:10:18.789788Z False
AP792026011410033873519 2330SDERV20260114041926 2026-01-13T10:23:19.180000Z ISIN EZQ3VN09S998 4,65 BAPO HUF 1,00 24000000,00 EUR XOFF 2026-01-14T08:10:04.179308Z false XFPH
AP892026011410033873521 2330SOTHR20260114041927 2026-01-14T08:08:40.132000Z ISIN HU0000713482 1,80078 HUF 222125,00 222125,00 HUF XOFF 2026-01-14T08:10:03.791875Z
AP972026011410033873507 2330BDERV20260114041925 2026-01-14T07:01:49.000000Z OTHR 49091,9 MONE USD 3,00 3,00 USD XOFF 2026-01-14T08:07:23.785912Z true
AP972026011410033873505 2330BDERV20260114041924 2026-01-14T07:01:40.000000Z OTHR 25710,04 MONE USD 0,25 0,25 USD XOFF 2026-01-14T08:07:18.792919Z true
AP7262026011410033873500 2330BEMAL20260114041923 2026-01-14T08:00:18.000000Z ISIN EU000A2QMW50 87,6 EUR TOCD 5000,00 5000,00 87,60 EUR EUAE XOFF 2026-01-14T08:05:08.807133Z False
AP952026011410033873489 2330SBOND20260114041922 2026-01-09T11:04:35.000000Z ISIN XS2558594391 107,6056 PERC EUR 1500000,00 1500,00 EUR XOFF 2026-01-14T07:59:43.831550Z
AP952026011410033873486 2330SBOND20260114041921 2026-01-14T08:56:51.000000Z ISIN HU0000407267 101,1008 PERC HUF 4748000,00 4748000,00 HUF XOFF 2026-01-14T07:57:43.789652Z
AP752026011410033873479 2330BBOND20260114041920 2026-01-14T07:52:26.000000Z ISIN HU0000406160 104,7677 PERC HUF 11000000,00 11524447,00 HUF SINT 2026-01-14T07:56:33.796880Z ACTX
AP752026011410033873466 2330BBOND20260113041100 2026-01-13T08:45:00.591000Z ISIN HU0000406160 104,7677 PERC HUF 11000000,00 11524447,00 HUF SINT 2026-01-14T07:52:28.794823Z ACTX,CANC
AP11812026011410033873455 2330SBOND20260114041919 2026-01-14T05:47:24.000000Z ISIN US455780CK06 97,75 PERC USD 200000,00 200000,00 USD XOFF 2026-01-14T07:50:08.788185Z ILQD
AP892026011410033873450 2330SOTHR20260114041918 2026-01-14T07:48:04.282000Z ISIN US81642T2096 3,547297 USD 370,00 0,04 USD XOFF 2026-01-14T07:49:03.798452Z
AP892026011410033873442 2330BBOND20260114041917 2026-01-08T15:33:29.197000Z ISIN HU0000407531 100,01 PERC HUF 4936666,00 49366660000,00 HUF XOFF 2026-01-14T07:47:03.830227Z
AP892026011410033873440 2330SOTHR20260114041916 2026-01-14T07:45:50.409000Z ISIN US81642T2096 3,557391 USD 3450,00 0,35 USD XOFF 2026-01-14T07:47:03.785832Z
AP892026011410033873423 2330SOTHR20260114041915 2026-01-13T12:34:27.763000Z ISIN HU0000406087 101,1578 HUF 800000,00 8000000000,00 HUF XOFF 2026-01-14T07:43:08.787552Z
AP892026011410033873417 2330SOTHR20260114041913 2026-01-13T12:33:10.342000Z ISIN HU0000406087 101,1578 HUF 800000,00 8000000000,00 HUF XOFF 2026-01-14T07:43:03.834227Z
AP892026011410033873419 2330SETFS20260114041914 2026-01-14T07:41:33.695000Z ISIN US25460G1875 47,36 USD 130,00 130,00 USD XOFF 2026-01-14T07:43:03.788710Z
AP892026011410033873412 2330BBOND20260114041912 2026-01-08T15:34:30.276000Z ISIN HU0000407531 100,01 PERC HUF 4936666,00 49366660000,00 HUF XOFF 2026-01-14T07:42:03.796035Z
AP892026011410033873401 2330SOTHR20260114041911 2026-01-14T07:37:33.157000Z ISIN US26923N4473 29,89 USD 1265,00 1265,00 USD XOFF 2026-01-14T07:39:03.786761Z
AP952026011410033873398 2330SBOND20260114041910 2026-01-14T08:36:47.000000Z ISIN HU0000525183 97,6419 PERC HUF 8190000,00 819,00 HUF XOFF 2026-01-14T07:37:43.792778Z
AP892026011410033873389 2330BBOND20260114041909 2026-01-14T07:34:06.351000Z ISIN HU0000405758 101,83 PERC HUF 200,00 200000,00 HUF XOFF 2026-01-14T07:35:03.794705Z
AP892026011410033873374 2330BDERV20260114041908 2026-01-13T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2026-01-14T07:30:03.787678Z false
AP952026011410033873371 2330SBOND20260114041907 2026-01-08T14:00:09.000000Z ISIN XS3269554690 99,85 PERC EUR 1000000,00 1000,00 EUR XOFF 2026-01-14T07:28:43.871279Z
AP952026011410033873368 2330SBOND20260114041906 2026-01-08T09:41:22.000000Z ISIN XS3269554690 99,7531 PERC EUR 1000000,00 1000,00 EUR XOFF 2026-01-14T07:28:13.792024Z
AP892026011410033873277 2330SOTHR20260114041905 2026-01-09T14:18:45.352000Z ISIN HU0000702741 3,173942 HUF 938626,00 938626,00 HUF XOFF 2026-01-14T07:22:13.779663Z
AP892026011410033873270 2330SOTHR20260114041902 2026-01-09T10:28:38.488000Z ISIN HU0000712351 3,637853 HUF 549774,00 549774,00 HUF XOFF 2026-01-14T07:22:08.889497Z
AP892026011410033873274 2330SOTHR20260114041904 2026-01-09T14:11:10.875000Z ISIN HU0000702741 3,173942 HUF 1260262,00 1260262,00 HUF XOFF 2026-01-14T07:22:08.836488Z
AP892026011410033873272 2330SOTHR20260114041903 2026-01-09T10:58:06.430000Z ISIN HU0000702741 3,173942 HUF 315065,00 315065,00 HUF XOFF 2026-01-14T07:22:08.795489Z
AP892026011410033873261 2330SOTHR20260114041900 2026-01-12T09:35:05.782000Z ISIN HU0000702501 14,78348 HUF 10822,00 10822,00 HUF XOFF 2026-01-14T07:22:03.884705Z
AP892026011410033873259 2330SOTHR20260114041899 2026-01-12T12:43:17.985000Z ISIN HU0000716519 1,889278 HUF 1298973,00 1298973,00 HUF XOFF 2026-01-14T07:22:03.839704Z
AP892026011410033873265 2330BOTHR20260114041901 2026-01-12T10:04:15.329000Z ISIN HU0000703970 4,213434 HUF 1923295,00 1923295,00 HUF XOFF 2026-01-14T07:22:03.789339Z
AP892026011410033873252 2330SOTHR20260114041897 2026-01-12T10:00:46.529000Z ISIN HU0000720958 2,29054 HUF 481507,00 481507,00 HUF XOFF 2026-01-14T07:21:58.898644Z
AP892026011410033873254 2330SOTHR20260114041898 2026-01-12T08:30:43.216000Z ISIN HU0000705702 4,496875 HUF 667129,00 667129,00 HUF XOFF 2026-01-14T07:21:58.850639Z
AP892026011410033873250 2330SOTHR20260114041896 2026-01-09T14:47:47.511000Z ISIN HU0000702741 3,173942 HUF 660317,00 660317,00 HUF XOFF 2026-01-14T07:21:58.783996Z
AP892026011410033873242 2330SOTHR20260114041895 2026-01-09T13:49:50.745000Z ISIN HU0000702741 3,173942 HUF 945196,00 945196,00 HUF XOFF 2026-01-14T07:21:53.936629Z
AP892026011410033873238 2330SOTHR20260114041893 2026-01-09T08:37:14.108000Z ISIN HU0000702741 3,173942 HUF 409585,00 409585,00 HUF XOFF 2026-01-14T07:21:53.885176Z
AP892026011410033873233 2330BBOND20260114041892 2026-01-09T13:12:14.066000Z ISIN HU0000702691 11,532699 HUF 1000000,00 1000000,00 HUF XOFF 2026-01-14T07:21:53.840881Z
AP892026011410033873240 2330SOTHR20260114041894 2026-01-09T08:17:13.411000Z ISIN HU0000709290 2,340332 HUF 652511,00 652511,00 HUF XOFF 2026-01-14T07:21:53.796880Z
AP892026011410033873227 2330BOTHR20260114041890 2026-01-08T13:23:10.723000Z ISIN HU0000715990 1,43746 USD 6516,00 6516,00 USD XOFF 2026-01-14T07:21:48.880964Z
AP892026011410033873231 2330BBOND20260114041891 2026-01-09T13:31:06.961000Z ISIN HU0000702691 11,532699 HUF 189871,00 189871,00 HUF XOFF 2026-01-14T07:21:48.831964Z
AP892026011410033873222 2330BOTHR20260114041889 2026-01-09T13:48:11.123000Z ISIN HU0000709290 2,340332 HUF 6315442,00 6315442,00 HUF XOFF 2026-01-14T07:21:48.783955Z
AP892026011410033873216 2330BBOND20260114041886 2026-01-09T13:09:01.745000Z ISIN HU0000702691 11,532699 HUF 659920,00 659920,00 HUF XOFF 2026-01-14T07:21:43.879681Z
AP892026011410033873220 2330BBOND20260114041888 2026-01-09T07:55:41.728000Z ISIN HU0000702691 11,532699 HUF 1351026,00 1351026,00 HUF XOFF 2026-01-14T07:21:43.835686Z
AP892026011410033873218 2330BBOND20260114041887 2026-01-09T10:21:45.728000Z ISIN HU0000702691 11,532699 HUF 915864,00 915864,00 HUF XOFF 2026-01-14T07:21:43.788678Z
AP892026011410033873210 2330BOTHR20260114041885 2026-01-09T12:56:29.304000Z ISIN HU0000716345 1,546221 HUF 3029715,00 3029715,00 HUF XOFF 2026-01-14T07:21:38.842618Z
AP892026011410033873208 2330BOTHR20260114041884 2026-01-09T09:16:20.324000Z ISIN HU0000712351 3,637853 HUF 2046947,00 2046947,00 HUF XOFF 2026-01-14T07:21:38.786741Z
AP892026011410033873203 2330BOTHR20260114041883 2026-01-09T10:16:12.860000Z ISIN HU0000712351 3,637853 HUF 140000,00 140000,00 HUF XOFF 2026-01-14T07:21:33.904520Z
AP892026011410033873197 2330BOTHR20260114041881 2026-01-09T12:55:10.154000Z ISIN HU0000716337 1,639572 HUF 2796717,00 2796717,00 HUF XOFF 2026-01-14T07:21:33.851534Z
AP892026011410033873201 2330BOTHR20260114041882 2026-01-09T09:28:57.529000Z ISIN HU0000709290 2,340332 HUF 4078060,00 4078060,00 HUF XOFF 2026-01-14T07:21:33.783813Z
AP892026011410033873191 2330SOTHR20260114041880 2026-01-12T10:29:49.070000Z ISIN HU0000716402 2,220777 HUF 2124231,00 2124231,00 HUF XOFF 2026-01-14T07:21:28.929961Z
AP892026011410033873187 2330BOTHR20260114041878 2026-01-09T12:10:20.938000Z ISIN HU0000712351 3,637853 HUF 850000,00 850000,00 HUF XOFF 2026-01-14T07:21:28.880976Z
AP892026011410033873189 2330SOTHR20260114041879 2026-01-09T08:11:30.506000Z ISIN HU0000710595 3,110335 HUF 38312,00 38312,00 HUF XOFF 2026-01-14T07:21:28.834988Z
AP892026011410033873184 2330SOTHR20260114041877 2026-01-12T10:31:08.335000Z ISIN HU0000705702 4,496875 HUF 3474976,00 3474976,00 HUF XOFF 2026-01-14T07:21:28.787966Z
AP892026011410033873180 2330BOTHR20260114041876 2026-01-09T08:51:37.673000Z ISIN HU0000716337 1,639572 HUF 19155029,00 19155029,00 HUF XOFF 2026-01-14T07:21:23.797307Z
AP1092026011410033873086 2330BBOND20260114041875 2026-01-14T07:19:54.000000Z ISIN HU0000366018 98,6789 PERC HUF 3,00 10000,00 HUF XOFF 2026-01-14T07:20:03.880775Z
AP892026011410033873081 2330SOTHR20260114041874 2026-01-09T11:14:41.612000Z ISIN LU0979393062 10490 HUF 186,00 186,00 HUF XOFF 2026-01-14T07:20:03.782456Z
AP892026011410033873079 2330BOTHR20260114041873 2026-01-09T11:14:34.023000Z ISIN LU1984161932 11416 HUF 78,00 78,00 HUF XOFF 2026-01-14T07:19:58.886238Z
AP892026011410033873077 2330SOTHR20260114041872 2026-01-09T08:30:46.915000Z ISIN LU0979393062 10490 HUF 64,00 64,00 HUF XOFF 2026-01-14T07:19:58.837232Z
AP892026011410033873072 2330SOTHR20260114041871 2026-01-09T11:14:45.962000Z ISIN LU0979393062 10490 HUF 479,00 479,00 HUF XOFF 2026-01-14T07:19:58.788811Z
AP892026011410033873068 2330BOTHR20260114041869 2026-01-09T11:14:14.602000Z ISIN LU1984161932 11416 HUF 140,00 140,00 HUF XOFF 2026-01-14T07:19:53.879093Z
AP892026011410033873070 2330BOTHR20260114041870 2026-01-09T11:14:22.122000Z ISIN LU1892830248 12,99 EUR 159,00 159,00 EUR XOFF 2026-01-14T07:19:53.831084Z
AP892026011410033873066 2330SOTHR20260114041868 2026-01-09T08:52:26.504000Z ISIN LU1273508769 7166 HUF 140,00 140,00 HUF XOFF 2026-01-14T07:19:53.784826Z
AP892026011410033873060 2330BBOND20260114041867 2026-01-09T11:14:43.509000Z ISIN LU1088281024 5092 HUF 140,00 140,00 HUF XOFF 2026-01-14T07:19:48.985997Z
AP892026011410033873052 2330BOTHR20260114041864 2026-01-09T12:48:48.740000Z ISIN LU1213836080 60,73 EUR 315,00 315,00 EUR XOFF 2026-01-14T07:19:48.921992Z
AP892026011410033873056 2330SOTHR20260114041865 2026-01-09T11:14:24.487000Z ISIN LU0979393062 10490 HUF 363,00 363,00 HUF XOFF 2026-01-14T07:19:48.860983Z
AP892026011410033873058 2330SOTHR20260114041866 2026-01-09T11:14:36.396000Z ISIN LU0979393062 10490 HUF 100,00 100,00 HUF XOFF 2026-01-14T07:19:48.807980Z
AP892026011410033873048 2330SOTHR20260114041862 2026-01-09T07:49:27.436000Z ISIN LU1984162237 7045 HUF 278,00 278,00 HUF XOFF 2026-01-14T07:19:43.846059Z
AP892026011410033873050 2330SOTHR20260114041863 2026-01-09T11:14:32.097000Z ISIN LU0979393062 10490 HUF 314,00 314,00 HUF XOFF 2026-01-14T07:19:43.797816Z
AP892026011410033873039 2330SOTHR20260114041859 2026-01-09T10:01:34.145000Z ISIN HU0000702741 3,173942 HUF 94049,00 94049,00 HUF XOFF 2026-01-14T07:19:38.889874Z
AP892026011410033873041 2330SOTHR20260114041860 2026-01-12T10:55:08.508000Z ISIN HU0000712252 1,601376 EUR 3031,00 3031,00 EUR XOFF 2026-01-14T07:19:38.841884Z
AP892026011410033873043 2330SOTHR20260114041861 2026-01-09T08:54:51.002000Z ISIN LU1273508843 6910 HUF 155,00 155,00 HUF XOFF 2026-01-14T07:19:38.792866Z
AP892026011410033873033 2330SOTHR20260114041858 2026-01-09T13:12:00.476000Z ISIN HU0000705702 4,496875 HUF 366597,00 366597,00 HUF XOFF 2026-01-14T07:19:33.934423Z
AP892026011410033873024 2330SOTHR20260114041855 2026-01-09T15:29:09.053000Z ISIN HU0000715180 3,130859 HUF 1936810,00 1936810,00 HUF XOFF 2026-01-14T07:19:33.890422Z
AP892026011410033873029 2330SOTHR20260114041856 2026-01-09T13:08:29.033000Z ISIN HU0000709290 2,340332 HUF 921514,00 921514,00 HUF XOFF 2026-01-14T07:19:33.836809Z
AP892026011410033873031 2330SOTHR20260114041857 2026-01-09T14:44:20.707000Z ISIN HU0000709290 2,340332 HUF 892844,00 892844,00 HUF XOFF 2026-01-14T07:19:33.788453Z
AP892026011410033873020 2330SOTHR20260114041853 2026-01-12T09:56:26.094000Z ISIN HU0000716501 1,360001 EUR 1612,00 1612,00 EUR XOFF 2026-01-14T07:19:28.930941Z
AP892026011410033873022 2330SOTHR20260114041854 2026-01-09T13:13:15.308000Z ISIN HU0000715180 3,130859 HUF 310098,00 310098,00 HUF XOFF 2026-01-14T07:19:28.879936Z
AP892026011410033873018 2330SOTHR20260114041852 2026-01-08T13:05:52.969000Z ISIN LU0979393062 10490 HUF 245,00 245,00 HUF XOFF 2026-01-14T07:19:28.825927Z
AP892026011410033873011 2330BOTHR20260114041850 2026-01-09T09:46:59.080000Z ISIN LU1984161858 4867 HUF 119,00 119,00 HUF XOFF 2026-01-14T07:19:23.886212Z
AP892026011410033873009 2330SOTHR20260114041849 2026-01-09T10:14:43.872000Z ISIN HU0000709290 2,340332 HUF 403271,00 403271,00 HUF XOFF 2026-01-14T07:19:23.837954Z
AP892026011410033873013 2330SOTHR20260114041851 2026-01-09T08:44:42.827000Z ISIN LU1273508769 7166 HUF 200,00 200,00 HUF XOFF 2026-01-14T07:19:23.785945Z
AP892026011410033873003 2330SOTHR20260114041848 2026-01-09T08:06:36.321000Z ISIN HU0000712351 3,637853 HUF 818117,00 818117,00 HUF XOFF 2026-01-14T07:19:18.931563Z
AP892026011410033873001 2330SOTHR20260114041847 2026-01-09T07:31:34.216000Z ISIN HU0000702741 3,173942 HUF 69596,00 69596,00 HUF XOFF 2026-01-14T07:19:18.886129Z
AP892026011410033872994 2330SOTHR20260114041845 2026-01-12T07:36:16.044000Z ISIN HU0000715180 3,130859 HUF 54267,00 54267,00 HUF XOFF 2026-01-14T07:19:18.838159Z
AP892026011410033872999 2330SOTHR20260114041846 2026-01-12T07:39:45.821000Z ISIN HU0000702501 14,78348 HUF 65672,00 65672,00 HUF XOFF 2026-01-14T07:19:18.792148Z
AP892026011410033872983 2330SOTHR20260114041842 2026-01-09T11:49:48.632000Z ISIN HU0000709290 2,340332 HUF 515112,00 515112,00 HUF XOFF 2026-01-14T07:19:13.887874Z
AP892026011410033872988 2330SOTHR20260114041843 2026-01-09T12:04:48.328000Z ISIN HU0000709290 2,340332 HUF 1367327,00 1367327,00 HUF XOFF 2026-01-14T07:19:13.840752Z
AP892026011410033872990 2330SOTHR20260114041844 2026-01-12T07:25:33.960000Z ISIN HU0000715180 3,130859 HUF 43413,00 43413,00 HUF XOFF 2026-01-14T07:19:13.791090Z
AP892026011410033872981 2330SOTHR20260114041841 2026-01-09T12:41:56.636000Z ISIN HU0000702741 3,173942 HUF 1260262,00 1260262,00 HUF XOFF 2026-01-14T07:19:08.887861Z
AP892026011410033872979 2330SOTHR20260114041840 2026-01-09T11:14:29.888000Z ISIN LU1213836080 60,73 EUR 119,00 119,00 EUR XOFF 2026-01-14T07:19:08.836858Z
AP892026011410033872977 2330SOTHR20260114041839 2026-01-09T11:14:17.658000Z ISIN LU1841614867 34,17 EUR 105,00 105,00 EUR XOFF 2026-01-14T07:19:08.787867Z
AP892026011410033872973 2330SOTHR20260114041838 2026-01-09T11:34:08.100000Z ISIN HU0000709290 2,340332 HUF 130498,00 130498,00 HUF XOFF 2026-01-14T07:19:03.850088Z
AP892026011410033872971 2330SOTHR20260114041837 2026-01-09T10:34:14.006000Z ISIN HU0000709290 2,340332 HUF 854579,00 854579,00 HUF XOFF 2026-01-14T07:19:03.798095Z
AP952026011410033872968 2330SBOND20260114041836 2026-01-06T12:01:06.000000Z ISIN HU0000525167 98,2801 PERC HUF 2036930000,00 203693,00 HUF XOFF 2026-01-14T07:16:13.817079Z
AP892026011410033872957 2330BBOND20260114041835 2026-01-14T07:12:16.053000Z ISIN HU0000702725 3,414758 HUF 4235473,00 4235473,00 HUF XOFF 2026-01-14T07:13:03.796568Z
AP1092026011410033872954 2330BBOND20260114041834 2026-01-14T06:46:53.000000Z ISIN HU0000365275 99,473 PERC HUF 10,00 10000,00 HUF XOFF 2026-01-14T07:12:43.808309Z
AP1092026011410033872951 2330BBOND20260114041833 2026-01-14T06:36:11.000000Z ISIN HU0000365127 99,5759 PERC HUF 10,00 10000,00 HUF XOFF 2026-01-14T07:12:38.811755Z
AP1092026011410033872948 2330BSHRS20260114041832 2026-01-12T23:35:38.000000Z ISIN LU0122613499 47,97 USD 3,81 XOFF 2026-01-14T07:12:33.807255Z
AP1092026011410033872945 2330BSHRS20260114041831 2026-01-12T23:34:35.000000Z ISIN LU0231204966 56,65 USD 0,91 XOFF 2026-01-14T07:12:23.812827Z
AP1092026011410033872942 2330BSHRS20260114041830 2026-01-11T23:31:48.000000Z ISIN LU0152983168 10,61 EUR 0,61 XOFF 2026-01-14T07:12:18.808113Z
AP1092026011410033872939 2330BSHRS20260114041829 2026-01-13T18:48:04.000000Z ISIN LU0210531637 47,1 EUR 0,84 XOFF 2026-01-14T07:12:08.785854Z
AP1092026011410033872936 2330BSHRS20260114041828 2026-01-13T18:46:52.000000Z ISIN LU0169527297 382,4 EUR 1,08 XOFF 2026-01-14T07:12:03.787305Z
AP1092026011410033872933 2330BSHRS20260114041827 2026-01-13T18:18:35.000000Z ISIN LU0772969993 32,83 USD 0,97 XOFF 2026-01-14T07:11:53.797730Z
AP1092026011410033872930 2330BSHRS20260114041826 2026-01-13T18:17:47.000000Z ISIN LU1261431768 21,09 EUR 0,23 XOFF 2026-01-14T07:11:48.782379Z
AP1092026011410033872927 2330BSHRS20260114041825 2026-01-13T18:11:45.000000Z ISIN LU0251130638 15,37 EUR 0,38 XOFF 2026-01-14T07:11:43.787455Z
AP1092026011410033872924 2330BSHRS20260114041824 2026-01-13T02:30:33.000000Z ISIN LU0823414635 679,48 EUR 2,03 XOFF 2026-01-14T07:11:34.539473Z
AP1092026011410033872921 2330BSHRS20260114041823 2026-01-12T23:35:28.000000Z ISIN LU0231205856 59,06 EUR 4,39 XOFF 2026-01-14T07:11:28.787100Z
AP1092026011410033872918 2330BSHRS20260114041822 2026-01-12T23:35:27.000000Z ISIN LU0140363697 42,49 EUR 0,58 XOFF 2026-01-14T07:11:18.809158Z
AP1092026011410033872913 2330BSHRS20260114041821 2026-01-12T23:34:05.000000Z ISIN LU0152983168 10,61 EUR 0,49 XOFF 2026-01-14T07:11:13.802834Z
AP1092026011410033872909 2330BSHRS20260114041820 2026-01-13T18:47:53.000000Z ISIN LU0289089384 35,9 EUR 5,48 XOFF 2026-01-14T07:11:03.862703Z
AP892026011410033872907 2330BOTHR20260114041819 2026-01-14T07:09:15.573000Z ISIN HU0000713482 1,80078 HUF 333597,00 333597,00 HUF XOFF 2026-01-14T07:11:03.795532Z
AP1092026011410033872904 2330BSHRS20260114041818 2026-01-13T18:48:30.000000Z ISIN LU0210535034 39,54 USD 0,61 XOFF 2026-01-14T07:10:58.784241Z
AP1092026011410033872901 2330BSHRS20260114041817 2026-01-13T18:47:13.000000Z ISIN LU0070217475 620,51 USD 1,52 XOFF 2026-01-14T07:10:53.792517Z
AP1092026011410033872898 2330BSHRS20260114041816 2026-01-13T18:14:59.000000Z ISIN LU0329678410 40,48 EUR 6,31 XOFF 2026-01-14T07:10:43.788110Z
AP1092026011410033872893 2330BSHRS20260114041815 2026-01-13T18:15:00.000000Z ISIN LU0329678337 29,88 USD 0,76 XOFF 2026-01-14T07:10:38.796584Z
AP1092026011410033872890 2330BSHRS20260114041814 2026-01-13T18:13:20.000000Z ISIN LU1048684796 21,37 EUR 0,58 XOFF 2026-01-14T07:10:28.790489Z
AP1092026011410033872885 2330BBOND20260114041813 2026-01-14T05:57:16.000000Z ISIN HU0000366018 98,6789 PERC HUF 1,00 10000,00 HUF XOFF 2026-01-14T07:10:23.809804Z
AP1092026011410033872878 2330BBOND20260114041812 2026-01-13T18:42:27.000000Z ISIN HU0000365010 99,6981 PERC HUF 10,00 10000,00 HUF XOFF 2026-01-14T07:10:13.801705Z
AP892026011410033872871 2330BOTHR20260114041811 2026-01-12T12:03:04.352000Z ISIN HU0000525142 99,4191 HUF 67153,00 671530000,00 HUF XOFF 2026-01-14T07:10:08.791065Z
AP892026011410033872863 2330SOTHR20260114041809 2026-01-06T11:00:11.326000Z ISIN HU0000525167 98,2408 HUF 75000,00 750000000,00 HUF XOFF 2026-01-14T07:10:03.837809Z
AP892026011410033872865 2330SOTHR20260114041810 2026-01-12T11:59:44.445000Z ISIN HU0000525225 95,3747 HUF 70000,00 700000000,00 HUF XOFF 2026-01-14T07:10:03.791398Z
AP892026011410033872858 2330BOTHR20260114041808 2026-01-08T13:17:59.418000Z ISIN LU0109394709 59,03 USD 286,00 286,00 USD XOFF 2026-01-14T07:06:03.781863Z
AP892026011410033872836 2330BDERV20260113041416 2026-01-12T23:00:00.000000Z OTHR 1656,22 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-14T07:05:08.853683Z false CANC
AP892026011410033872840 2330BDERV20260114041807 2026-01-12T23:00:00.000000Z OTHR 1657,66 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-14T07:05:08.803696Z false
AP892026011410033872831 2330SDERV20260108038796 2026-01-07T23:00:00.000000Z OTHR NOAP NOAP -212995,31 -212995,31 AUD XOFF 2026-01-14T07:05:03.972230Z false AMND
AP892026011410033872800 2330BBOND20260114041805 2026-01-12T12:03:05.167000Z ISIN HU0000405550 91,8635 PERC HUF 650000,00 6500000000,00 HUF XOFF 2026-01-14T07:00:23.879561Z
AP892026011410033872802 2330BBOND20260114041806 2026-01-08T15:06:48.229000Z ISIN HU0000407317 106,8879 PERC HUF 220000,00 2200000000,00 HUF XOFF 2026-01-14T07:00:23.837595Z
AP892026011410033872795 2330SBOND20260114041804 2026-01-08T15:05:40.852000Z ISIN HU0000407317 106,8879 PERC HUF 220000,00 2200000000,00 HUF XOFF 2026-01-14T07:00:23.796896Z
AP892026011410033872786 2330BBOND20260114041801 2026-01-08T13:06:00.874000Z ISIN HU0000407531 100,01 PERC HUF 1480999,00 14809990000,00 HUF XOFF 2026-01-14T07:00:18.912008Z
AP892026011410033872791 2330SBOND20260114041802 2026-01-08T15:04:30.167000Z ISIN HU0000407424 100,2514 PERC HUF 41250,00 412500000,00 HUF XOFF 2026-01-14T07:00:18.840004Z
AP892026011410033872793 2330SBOND20260114041803 2026-01-08T15:10:50.859000Z ISIN HU0000406624 103,7536 PERC HUF 220000,00 2200000000,00 HUF XOFF 2026-01-14T07:00:18.783016Z
AP892026011410033872782 2330BBOND20260114041799 2026-01-14T06:11:55.877000Z ISIN HU0000404900 100,41 PERC HUF 2447,00 2447000,00 HUF XOFF 2026-01-14T07:00:13.866758Z
AP892026011410033872784 2330SBOND20260114041800 2026-01-12T12:05:05.698000Z ISIN HU0000405550 91,8635 PERC HUF 650000,00 6500000000,00 HUF XOFF 2026-01-14T07:00:13.822080Z
AP892026011410033872778 2330SDERV20260108038796 2026-01-07T23:00:00.000000Z OTHR NOAP NOAP -212995,31 -212995,31 AUD XOFF 2026-01-14T07:00:13.780081Z false CANC
AP712026011410033872776 2330BDERV20260114041798 2026-01-14T06:58:59.400000Z ISIN EZJK4ZBCR1C5 640000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-01-14T07:00:08.850417Z false TPAC
AP892026011410033872774 2330SOTHR20260114041797 2026-01-12T08:56:43.872000Z ISIN HU0000525241 96,5503 HUF 3832,00 38320000,00 HUF XOFF 2026-01-14T07:00:08.789807Z
AP892026011410033872770 2330BBOND20260114041796 2026-01-08T15:10:02.560000Z ISIN HU0000406624 103,7536 PERC HUF 220000,00 2200000000,00 HUF XOFF 2026-01-14T07:00:03.915913Z
AP892026011410033872768 2330BBOND20260114041795 2026-01-08T15:10:17.176000Z ISIN HU0000407424 100,2514 PERC HUF 41250,00 412500000,00 HUF XOFF 2026-01-14T07:00:03.854095Z
AP972026011410033872757 2330BDERV20260114041787 2026-01-14T03:51:44.000000Z OTHR 49064,1 MONE USD 0,11 0,11 USD XOFF 2026-01-14T06:52:53.794561Z true AMND
AP972026011410033872746 2330BDERV20260114041787 2026-01-14T03:51:44.000000Z OTHR 49064,1 MONE USD 0,11 0,11 USD XOFF 2026-01-14T06:52:18.802704Z true CANC
AP1202026011410033872735 2330SDERV20251111994750 2025-11-11T13:11:09.000000Z OTHR 389,68 MONE EUR EUR 1,00 400000,00 400000,00 EUR XOFF 2026-01-14T06:42:08.789234Z false AMND
AP1202026011410033872732 2330SDERV20251216023700 2025-12-16T09:03:55.000000Z OTHR 386,35 MONE EUR EUR 1,00 1500000,00 1500000,00 EUR XOFF 2026-01-14T06:41:38.811706Z false AMND
AP11812026011410033872715 2330SBOND20260114041794 2026-01-14T04:26:22.000000Z ISIN US02079KAM99 96,44 PERC USD 185000,00 185000,00 USD XOFF 2026-01-14T06:30:08.794861Z ILQD
AP752026011410033872702 2330SOTHR20260113041474 2026-01-13T13:14:06.069000Z ISIN LU0289214628 30,3 EUR 1282,78 38868,08 EUR XOFF 2026-01-14T06:26:23.783016Z ACTX,AMND
AP752026011410033872688 2330SOTHR20260113041474 2026-01-13T13:14:06.069000Z ISIN LU0289214628 30,39 EUR 1282,78 38983,53 EUR XOFF 2026-01-14T06:25:38.787767Z ACTX,CANC
AP752026011410033872686 2330SBOND20260114041793 2026-01-13T10:12:12.361000Z ISIN XS3262549754 99,372 PERC EUR 1000000,00 993720,00 EUR SINT 2026-01-14T06:25:33.815581Z ACTX
AP952026011410033872679 2330BBOND20260114041792 2026-01-09T11:04:37.000000Z ISIN XS2558594391 107,6056 PERC EUR 1500000,00 1500,00 EUR XOFF 2026-01-14T06:23:43.799866Z
AP952026011410033872670 2330BBOND20260114041791 2026-01-12T11:44:36.000000Z ISIN HU0000525142 99,4191 PERC HUF 671530000,00 67153,00 HUF XOFF 2026-01-14T06:16:13.791142Z
AP952026011410033872657 2330BBOND20260114041790 2026-01-12T12:19:36.000000Z ISIN HU0000405550 92,0172 PERC HUF 400000000,00 40000,00 HUF XOFF 2026-01-14T06:11:43.792136Z
AP952026011410033872651 2330BBOND20260114041788 2026-01-12T16:14:35.000000Z ISIN HU0000404611 99,9193 PERC HUF 2100000,00 210,00 HUF XOFF 2026-01-14T06:10:13.907232Z
AP952026011410033872653 2330BBOND20260114041789 2026-01-12T15:35:37.000000Z ISIN HU0000403001 86,6485 PERC HUF 600000000,00 60000,00 HUF XOFF 2026-01-14T06:10:13.846427Z
AP972026011410033872634 2330BDERV20260114041787 2026-01-14T03:51:44.000000Z OTHR 49064,1 MONE USD 0,11 0,11 USD XOFF 2026-01-14T04:57:13.856694Z true
AP972026011410033872623 2330SDERV20260113041782 2026-01-13T19:35:41.000000Z OTHR 25354,19 MONE EUR 0,50 0,50 EUR XOFF 2026-01-14T03:36:43.800578Z true AMND
AP972026011410033872611 2330SDERV20260113041775 2026-01-13T18:23:01.000000Z OTHR 6952,35 MONE USD 1,00 1,00 USD XOFF 2026-01-14T03:36:23.824826Z true AMND
AP972026011410033872613 2330SDERV20260113041782 2026-01-13T19:35:41.000000Z OTHR 25354,19 MONE EUR 0,50 0,50 EUR XOFF 2026-01-14T03:36:23.784819Z true CANC
AP972026011410033872600 2330SDERV20260113041775 2026-01-13T18:23:01.000000Z OTHR 6952,35 MONE USD 1,00 1,00 USD XOFF 2026-01-14T03:35:43.790256Z true CANC
AP972026011410033872578 2330BSHRS20260113041759 2026-01-13T16:55:12.000000Z US00724F1012 312,89 USD 15,00 XOFF 2026-01-14T03:34:33.784372Z AMND
AP972026011410033872576 2330BSHRS20260113041758 2026-01-13T16:53:36.000000Z US00724F1012 312,85 USD 14,00 XOFF 2026-01-14T03:34:28.785938Z AMND
AP972026011410033872552 2330BSHRS20260113041759 2026-01-13T16:55:12.000000Z US00724F1012 312,89 USD 15,00 XOFF 2026-01-14T03:34:03.781044Z CANC
AP972026011410033872548 2330BDERV20260113041751 2026-01-13T16:00:00.000000Z OTHR 6975,49 MONE USD 0,50 0,50 USD XOFF 2026-01-14T03:33:58.864886Z true AMND
AP972026011410033872543 2330BDERV20260113041750 2026-01-13T15:58:27.000000Z OTHR 25854,7 MONE USD 0,50 0,50 USD XOFF 2026-01-14T03:33:58.821873Z true AMND
AP972026011410033872550 2330BSHRS20260113041758 2026-01-13T16:53:36.000000Z US00724F1012 312,85 USD 14,00 XOFF 2026-01-14T03:33:58.783872Z CANC
AP972026011410033872541 2330BDERV20260113041749 2026-01-13T15:58:04.000000Z OTHR 49289,5 MONE USD 0,50 0,50 USD XOFF 2026-01-14T03:33:53.870586Z true AMND
AP972026011410033872536 2330BSHRS20260113041742 2026-01-13T15:19:07.000000Z US67066G1040 185,56 USD 215,00 XOFF 2026-01-14T03:33:53.825583Z AMND
AP972026011410033872539 2330BDERV20260113041748 2026-01-13T15:57:49.000000Z OTHR 6977,18 MONE USD 1,00 1,00 USD XOFF 2026-01-14T03:33:53.784580Z true AMND
AP972026011410033872534 2330BDERV20260113041738 2026-01-13T15:13:52.000000Z OTHR 25746,41 MONE USD 0,37 0,37 USD XOFF 2026-01-14T03:33:48.782489Z true AMND
AP972026011410033872506 2330BDERV20260113041751 2026-01-13T16:00:00.000000Z OTHR 6975,49 MONE USD 0,50 0,50 USD XOFF 2026-01-14T03:33:18.782372Z true CANC
AP972026011410033872499 2330BDERV20260113041748 2026-01-13T15:57:49.000000Z OTHR 6977,18 MONE USD 1,00 1,00 USD XOFF 2026-01-14T03:33:13.872261Z true CANC
AP972026011410033872504 2330BDERV20260113041750 2026-01-13T15:58:27.000000Z OTHR 25854,7 MONE USD 0,50 0,50 USD XOFF 2026-01-14T03:33:13.825250Z true CANC
AP972026011410033872502 2330BDERV20260113041749 2026-01-13T15:58:04.000000Z OTHR 49289,5 MONE USD 0,50 0,50 USD XOFF 2026-01-14T03:33:13.782245Z true CANC
AP972026011410033872497 2330SDERV20260113041732 2026-01-13T15:01:54.000000Z OTHR 25421,82 MONE EUR 0,50 0,50 EUR XOFF 2026-01-14T03:33:08.784113Z true AMND
AP972026011410033872471 2330BSHRS20260113041742 2026-01-13T15:19:07.000000Z US67066G1040 185,56 USD 215,00 XOFF 2026-01-14T03:32:38.820631Z CANC
AP972026011410033872467 2330BDERV20260113041738 2026-01-13T15:13:52.000000Z OTHR 25746,41 MONE USD 0,37 0,37 USD XOFF 2026-01-14T03:32:38.783629Z true CANC
AP972026011410033872461 2330SDERV20260113041730 2026-01-13T14:57:22.000000Z OTHR 25431,82 MONE EUR 0,50 0,50 EUR XOFF 2026-01-14T03:32:33.827132Z true AMND
AP972026011410033872465 2330SDERV20260113041732 2026-01-13T15:01:54.000000Z OTHR 25421,82 MONE EUR 0,50 0,50 EUR XOFF 2026-01-14T03:32:33.782922Z true CANC
AP972026011410033872459 2330SDERV20260113041729 2026-01-13T14:54:58.000000Z OTHR 25424,02 MONE EUR 1,00 1,00 EUR XOFF 2026-01-14T03:32:28.839792Z true AMND
AP972026011410033872457 2330SDERV20260113041728 2026-01-13T14:53:58.000000Z OTHR 25408,06 MONE EUR 2,00 2,00 EUR XOFF 2026-01-14T03:32:28.792788Z true AMND
AP972026011410033872432 2330SDERV20260113041729 2026-01-13T14:54:58.000000Z OTHR 25424,02 MONE EUR 1,00 1,00 EUR XOFF 2026-01-14T03:31:58.876223Z true CANC
AP972026011410033872427 2330SDERV20260113041728 2026-01-13T14:53:58.000000Z OTHR 25408,06 MONE EUR 2,00 2,00 EUR XOFF 2026-01-14T03:31:58.829219Z true CANC
AP972026011410033872434 2330SDERV20260113041730 2026-01-13T14:57:22.000000Z OTHR 25431,82 MONE EUR 0,50 0,50 EUR XOFF 2026-01-14T03:31:58.786215Z true CANC
AP972026011410033872421 2330SDERV20260113041726 2026-01-13T14:52:38.000000Z OTHR 25406,71 MONE EUR 2,50 2,50 EUR XOFF 2026-01-14T03:31:53.884235Z true AMND
AP972026011410033872425 2330SDERV20260113041703 2026-01-13T14:39:58.000000Z OTHR 25668,83 MONE USD 22,00 22,00 USD XOFF 2026-01-14T03:31:53.833228Z true AMND
AP972026011410033872423 2330SDERV20260113041687 2026-01-13T14:26:37.000000Z OTHR 25400,28 MONE EUR 11,00 11,00 EUR XOFF 2026-01-14T03:31:53.784223Z true AMND
AP972026011410033872404 2330SDERV20260113041703 2026-01-13T14:39:58.000000Z OTHR 25668,83 MONE USD 22,00 22,00 USD XOFF 2026-01-14T03:31:28.803999Z true CANC
AP972026011410033872402 2330SDERV20260113041687 2026-01-13T14:26:37.000000Z OTHR 25400,28 MONE EUR 11,00 11,00 EUR XOFF 2026-01-14T03:31:23.825266Z true CANC
AP972026011410033872400 2330SDERV20260113041726 2026-01-13T14:52:38.000000Z OTHR 25406,71 MONE EUR 2,50 2,50 EUR XOFF 2026-01-14T03:31:23.780853Z true CANC
AP972026011410033872391 2330SDERV20260113041607 2026-01-13T13:15:26.000000Z OTHR 25500,69 MONE EUR 11,00 11,00 EUR XOFF 2026-01-14T03:30:13.796162Z true AMND
AP972026011410033872380 2330SDERV20260113041607 2026-01-13T13:15:26.000000Z OTHR 25500,69 MONE EUR 11,00 11,00 EUR XOFF 2026-01-14T03:29:38.818559Z true CANC
AP972026011410033872362 2330BSHRS20260113041745 2026-01-13T15:48:32.000000Z US00724F1012 313,96 USD 25,00 XOFF 2026-01-14T03:18:53.836833Z AMND
AP972026011410033872364 2330BSHRS20260113041763 2026-01-13T16:59:55.000000Z US00724F1012 311,1 USD 25,00 XOFF 2026-01-14T03:18:53.786820Z AMND
AP972026011410033872345 2330BSHRS20260113041763 2026-01-13T16:59:55.000000Z US00724F1012 311,1 USD 25,00 XOFF 2026-01-14T03:18:28.782486Z CANC
AP972026011410033872343 2330BSHRS20260113041745 2026-01-13T15:48:32.000000Z US00724F1012 313,96 USD 25,00 XOFF 2026-01-14T03:18:23.836535Z CANC
AP972026011410033872340 2330BDERV20260113041739 2026-01-13T15:14:41.000000Z OTHR 25746,98 MONE USD 0,07 0,07 USD XOFF 2026-01-14T03:18:23.791532Z true AMND
AP972026011410033872338 2330BDERV20260113041740 2026-01-13T15:15:28.000000Z OTHR 25748,31 MONE USD 0,06 0,06 USD XOFF 2026-01-14T03:18:18.781923Z true AMND
AP972026011410033872326 2330BDERV20260113041739 2026-01-13T15:14:41.000000Z OTHR 25746,98 MONE USD 0,07 0,07 USD XOFF 2026-01-14T03:17:58.791707Z true CANC
AP972026011410033872324 2330BDERV20260113041740 2026-01-13T15:15:28.000000Z OTHR 25748,31 MONE USD 0,06 0,06 USD XOFF 2026-01-14T03:17:53.787067Z true CANC
AP972026011410033872309 2330BSHRS20260113041547 2026-01-13T12:44:22.000000Z US30303M1027 643,9331 USD 15,00 XOFF 2026-01-14T03:16:58.782435Z AMND
AP972026011410033872295 2330BSHRS20260113041495 2026-01-13T12:25:03.000000Z US30303M1027 642,38 USD 5,00 XOFF 2026-01-14T03:16:38.782476Z AMND
AP972026011410033872293 2330BSHRS20260113041493 2026-01-13T12:24:26.000000Z US0378331005 259,0764 USD 13,00 XOFF 2026-01-14T03:16:33.783307Z AMND
AP972026011410033872277 2330BSHRS20260113041547 2026-01-13T12:44:22.000000Z US30303M1027 643,9331 USD 15,00 XOFF 2026-01-14T03:16:08.825756Z CANC
AP972026011410033872274 2330BSHRS20260113041446 2026-01-13T11:35:44.000000Z US67066G1040 184,94 USD 16,00 XOFF 2026-01-14T03:16:08.786754Z AMND
AP972026011410033872272 2330BSHRS20260113041445 2026-01-13T11:35:21.000000Z US69608A1088 179,1 USD 17,00 XOFF 2026-01-14T03:16:03.788987Z AMND
AP972026011410033872254 2330BSHRS20260113041495 2026-01-13T12:25:03.000000Z US30303M1027 642,38 USD 5,00 XOFF 2026-01-14T03:15:38.874548Z CANC
AP972026011410033872252 2330BSHRS20260113041493 2026-01-13T12:24:26.000000Z US0378331005 259,0764 USD 13,00 XOFF 2026-01-14T03:15:38.810537Z CANC
AP972026011410033872238 2330BSHRS20260113041445 2026-01-13T11:35:21.000000Z US69608A1088 179,1 USD 17,00 XOFF 2026-01-14T03:15:13.860621Z CANC
AP972026011410033872240 2330BSHRS20260113041446 2026-01-13T11:35:44.000000Z US67066G1040 184,94 USD 16,00 XOFF 2026-01-14T03:15:13.797761Z CANC
AP972026011410033872217 2330BDERV20260113041777 2026-01-13T18:47:33.000000Z OTHR 49179,3 MONE USD 0,25 0,25 USD XOFF 2026-01-14T03:10:58.821600Z true AMND
AP972026011410033872220 2330BSHRS20260113041781 2026-01-13T19:35:20.000000Z US92189L1035 46,837 USD 120,00 XOFF 2026-01-14T03:10:58.780597Z AMND
AP972026011410033872215 2330BDERV20260113041771 2026-01-13T18:03:48.000000Z OTHR 49219,2 MONE USD 0,25 0,25 USD XOFF 2026-01-14T03:10:53.793222Z true AMND
AP972026011410033872193 2330BDERV20260113041777 2026-01-13T18:47:33.000000Z OTHR 49179,3 MONE USD 0,25 0,25 USD XOFF 2026-01-14T03:10:28.867115Z true CANC
AP972026011410033872197 2330BSHRS20260113041781 2026-01-13T19:35:20.000000Z US92189L1035 46,837 USD 120,00 XOFF 2026-01-14T03:10:28.798764Z CANC
AP972026011410033872189 2330BSHRS20260113041768 2026-01-13T17:32:19.000000Z US8342033094 40,7631 USD 180,00 XOFF 2026-01-14T03:10:24.152301Z AMND
AP972026011410033872191 2330BDERV20260113041771 2026-01-13T18:03:48.000000Z OTHR 49219,2 MONE USD 0,25 0,25 USD XOFF 2026-01-14T03:10:23.794088Z true CANC
AP972026011410033872182 2330BSHRS20260113041768 2026-01-13T17:32:19.000000Z US8342033094 40,7631 USD 180,00 XOFF 2026-01-14T03:09:58.853463Z CANC