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ID Transaction Identification Code
Trading Date And Time
Instrument Identification Code Type Instrument Identification Code Price Price Notation Price Currency Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Type Venue Of Execution
Publication Date And Time
Transaction To Be Cleared Flags
AP952019062510006339262 2330BBOND20190625215180 2019-06-21T11:24:37.000000Z ISIN HU0000403266 103,9071 PERC HUF 40000,00 HUF XOFF 2019-06-25T11:14:22.127044Z
AP1092019062510006339249 2330BBOND20190625215179 2019-06-25T11:12:56.000000Z ISIN HU0000403498 99 PERC HUF 13851,00 1000,00 HUF XOFF 2019-06-25T11:13:11.182750Z
AP892019062510006339128 2330BOTHR20190625215178 2019-06-25T11:05:27.233000Z ISIN HU0000551700 101,3904 HUF 507,00 5070000,00 HUF XOFF 2019-06-25T11:06:55.957504Z
AP952019062510006339079 2330BBOND20190625215177 2019-06-25T11:04:20.000000Z ISIN HU0000551841 99,5548 PERC HUF 20,00 HUF XOFF 2019-06-25T11:06:22.977992Z
AP1132019062510006339041 2330BBOND20190625215176 2019-06-25T10:50:28.000000Z ISIN XS2015296465 100,38 PERC EUR 100,00 1000,00 EUR XOFF 2019-06-25T11:06:18.056074Z
AP1092019062510006339008 2330BDERV20190625215175 2019-06-25T10:59:46.000000Z ISIN EZ5C3HK8QHV8 0 MONE HUF 274000,00 274000,00 USD XOFF 2019-06-25T11:06:12.704102Z false
AP1092019062510006339006 2330SDERV20190625215174 2019-06-25T10:59:46.000000Z ISIN EZ4PL7KR60G5 283,71 MONE HUF 148000,00 148000,00 USD XOFF 2019-06-25T11:06:07.819917Z false
AP892019062510006339002 2330BOTHR20190625215173 2019-06-25T11:02:10.090000Z ISIN HU0000551585 101,774 HUF 50,00 500000,00 HUF XOFF 2019-06-25T11:06:02.351337Z
AP1092019062510006338995 2330BBOND20190625215172 2019-06-25T11:02:49.000000Z ISIN HU0000403449 99 PERC HUF 2985000,00 1,00 HUF XOFF 2019-06-25T11:05:53.139865Z
AP752019062510006338849 2330BBOND20190625215170 2019-06-25T10:45:33.000000Z ISIN HU0000522602 99,9911 PERC HUF 28830000,00 28827434,00 HUF XOFF 2019-06-25T11:05:17.084175Z ACTX
AP752019062510006338847 2330BBOND20190625215169 2019-06-25T10:45:31.000000Z ISIN HU0000522180 99,994 PERC HUF 9620000,00 9619423,00 HUF XOFF 2019-06-25T11:04:13.795636Z ACTX
AP752019062510006338843 2330BBOND20190625215168 2019-06-25T10:45:34.000000Z ISIN HU0000522347 99,9096 PERC HUF 181930000,00 181765535,00 HUF XOFF 2019-06-25T11:04:04.406863Z ACTX
AP752019062510006338817 2330BBOND20190625215160 2019-06-25T10:45:26.000000Z ISIN HU0000522180 99,994 PERC HUF 398810000,00 398786071,00 HUF XOFF 2019-06-25T11:03:55.438457Z ACTX
AP752019062510006338815 2330BBOND20190625215159 2019-06-25T10:45:21.000000Z ISIN HU0000522602 99,9911 PERC HUF 158130000,00 158115926,00 HUF XOFF 2019-06-25T11:03:47.198208Z ACTX
AP752019062510006338813 2330BBOND20190625215158 2019-06-25T10:45:20.000000Z ISIN HU0000522602 99,9911 PERC HUF 56170000,00 56165001,00 HUF XOFF 2019-06-25T11:03:37.375807Z ACTX
AP1092019062510006338811 2330BBOND20190625215157 2019-06-25T10:59:28.000000Z ISIN HU0000403654 99 PERC HUF 2300000,00 1,00 HUF XOFF 2019-06-25T11:03:29.194937Z
AP752019062510006338809 2330BBOND20190625215156 2019-06-25T10:45:27.000000Z ISIN HU0000522602 99,9911 PERC HUF 218800000,00 218780527,00 HUF XOFF 2019-06-25T11:03:20.601805Z ACTX
AP752019062510006338807 2330BBOND20190625215155 2019-06-25T10:45:29.000000Z ISIN HU0000522578 99,803 PERC HUF 221000000,00 220564630,00 HUF XOFF 2019-06-25T11:03:11.404043Z ACTX
AP752019062510006338798 2330SBOND20190625215154 2019-06-25T10:45:10.000000Z ISIN HU0000522578 99,7944 PERC HUF 1921000000,00 1917050424,00 HUF XOFF 2019-06-25T11:03:02.891444Z ACTX
AP752019062510006338794 2330BBOND20190625215153 2019-06-25T10:45:12.000000Z ISIN HU0000522602 99,9911 PERC HUF 10600000,00 10599057,00 HUF XOFF 2019-06-25T11:02:54.645505Z ACTX
AP752019062510006338790 2330BBOND20190625215152 2019-06-25T10:45:13.000000Z ISIN HU0000522602 99,9911 PERC HUF 10750000,00 10749043,00 HUF XOFF 2019-06-25T11:02:45.753140Z ACTX
AP752019062510006338788 2330BBOND20190625215151 2019-06-25T10:45:14.000000Z ISIN HU0000522602 99,9911 PERC HUF 17160000,00 17158473,00 HUF XOFF 2019-06-25T11:02:31.245822Z ACTX
AP752019062510006338786 2330BBOND20190625215150 2019-06-25T10:45:19.000000Z ISIN HU0000522495 99,8567 PERC HUF 50000000,00 49928350,00 HUF XOFF 2019-06-25T11:02:25.790010Z ACTX
AP752019062510006338784 2330BBOND20190625215149 2019-06-25T10:45:19.000000Z ISIN HU0000522602 99,9911 PERC HUF 53470000,00 53465241,00 HUF XOFF 2019-06-25T11:02:21.493109Z ACTX
AP752019062510006338782 2330BBOND20190625215148 2019-06-25T10:45:16.000000Z ISIN HU0000522602 99,9911 PERC HUF 54820000,00 54815121,00 HUF XOFF 2019-06-25T11:02:17.347438Z ACTX
AP892019062510006338864 2330BOTHR20190625215171 2019-06-25T10:59:18.814000Z ISIN HU0000551999 100,1107 HUF 3,00 30000,00 HUF XOFF 2019-06-25T11:02:12.738045Z
AP752019062510006338838 2330BBOND20190625215167 2019-06-25T10:45:30.000000Z ISIN HU0000522495 99,8567 PERC HUF 200000000,00 199713400,00 HUF XOFF 2019-06-25T11:02:08.048769Z ACTX
AP752019062510006338834 2330BBOND20190625215166 2019-06-25T10:45:35.000000Z ISIN HU0000522420 99,9266 PERC HUF 18360000,00 18346524,00 HUF XOFF 2019-06-25T11:02:02.534930Z ACTX
AP752019062510006338828 2330BBOND20190625215165 2019-06-25T10:45:25.000000Z ISIN HU0000522602 99,9911 PERC HUF 185580000,00 185563483,00 HUF XOFF 2019-06-25T11:01:58.496762Z ACTX
AP752019062510006338826 2330BBOND20190625215164 2019-06-25T10:45:28.000000Z ISIN HU0000522578 99,803 PERC HUF 1700000000,00 1696651000,00 HUF XOFF 2019-06-25T11:01:54.048227Z ACTX
AP752019062510006338824 2330BBOND20190625215163 2019-06-25T10:45:24.000000Z ISIN HU0000522495 99,8567 PERC HUF 165850000,00 165612337,00 HUF XOFF 2019-06-25T11:01:49.829459Z ACTX
AP752019062510006338822 2330BBOND20190625215162 2019-06-25T10:45:23.000000Z ISIN HU0000522602 99,9911 PERC HUF 234930000,00 234909091,00 HUF XOFF 2019-06-25T11:01:45.412395Z ACTX
AP752019062510006338820 2330BBOND20190625215161 2019-06-25T10:45:22.000000Z ISIN HU0000522602 99,9911 PERC HUF 160790000,00 160775690,00 HUF XOFF 2019-06-25T11:01:41.428012Z ACTX
AP752019062510006338780 2330BBOND20190625215147 2019-06-25T10:45:18.000000Z ISIN HU0000522495 99,8567 PERC HUF 50000000,00 49928350,00 HUF XOFF 2019-06-25T11:01:27.267768Z ACTX
AP752019062510006338777 2330BBOND20190625215146 2019-06-25T10:45:15.000000Z ISIN HU0000522602 99,9911 PERC HUF 26350000,00 26347655,00 HUF XOFF 2019-06-25T11:01:18.242522Z ACTX
AP752019062510006338775 2330BBOND20190625215145 2019-06-25T10:45:17.000000Z ISIN HU0000522602 99,9911 PERC HUF 65750000,00 65744148,00 HUF XOFF 2019-06-25T11:01:09.732071Z ACTX
AP752019062510006338770 2330SBOND20190625215144 2019-06-25T10:45:03.000000Z ISIN HU0000522495 99,8499 PERC HUF 465850000,00 465150759,00 HUF XOFF 2019-06-25T11:00:56.234603Z ACTX
AP752019062510006338768 2330SBOND20190625215143 2019-06-25T10:45:00.000000Z ISIN HU0000522347 99,9014 PERC HUF 240000,00 239763,00 HUF XOFF 2019-06-25T11:00:41.218053Z ACTX
AP752019062510006338766 2330SBOND20190625215142 2019-06-25T10:45:02.000000Z ISIN HU0000522420 99,9213 PERC HUF 18360000,00 18345551,00 HUF XOFF 2019-06-25T11:00:28.608393Z ACTX
AP752019062510006338762 2330SBOND20190625215141 2019-06-25T10:45:05.000000Z ISIN HU0000522347 99,9014 PERC HUF 35110000,00 35075382,00 HUF XOFF 2019-06-25T11:00:23.785588Z ACTX
AP952019062510006338758 2330BBOND20190625215140 2019-06-24T14:55:35.000000Z ISIN HU0000403464 100,2699 PERC HUF 200,00 HUF XOFF 2019-06-25T11:00:19.141765Z
AP752019062510006338756 2330SBOND20190625215139 2019-06-25T10:45:08.000000Z ISIN HU0000522180 99,989 PERC HUF 1910000,00 1909790,00 HUF XOFF 2019-06-25T11:00:14.619089Z ACTX
AP952019062510006338752 2330BBOND20190625215138 2019-06-24T14:45:13.000000Z ISIN HU0000403340 106,5583 PERC HUF 148,00 HUF XOFF 2019-06-25T11:00:09.869065Z
AP752019062510006338749 2330SBOND20190625215137 2019-06-25T10:45:07.000000Z ISIN HU0000522180 99,989 PERC HUF 3550000,00 3549610,00 HUF XOFF 2019-06-25T11:00:06.275303Z ACTX
AP952019062510006338745 2330BBOND20190625215136 2019-06-24T14:49:04.000000Z ISIN HU0000402524 118,3089 PERC HUF 250,00 HUF XOFF 2019-06-25T10:59:57.035094Z
AP892019062510006338740 2330BOTHR20190625215135 2019-06-25T10:58:24.876000Z ISIN HU0000551924 100,113 HUF 100,00 1000000,00 HUF XOFF 2019-06-25T10:59:47.682554Z
AP752019062510006338738 2330SBOND20190625215134 2019-06-25T10:44:59.000000Z ISIN HU0000522347 99,9014 PERC HUF 146580000,00 146435472,00 HUF XOFF 2019-06-25T10:59:38.125530Z ACTX
AP892019062510006338736 2330BDERV20190625215133 2019-06-24T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2019-06-25T10:59:30.382933Z false
AP752019062510006338734 2330SBOND20190625215132 2019-06-25T10:44:56.000000Z ISIN HU0000522602 99,9822 PERC HUF 1282130000,00 1281901781,00 HUF XOFF 2019-06-25T10:59:25.924026Z ACTX
AP892019062510006338732 2330BDERV20190625215131 2019-06-24T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2019-06-25T10:59:21.470462Z false
AP752019062510006338730 2330SBOND20190625215130 2019-06-25T10:44:55.000000Z ISIN HU0000522180 99,989 PERC HUF 402970000,00 402925673,00 HUF XOFF 2019-06-25T10:59:17.448927Z ACTX
AP892019062510006338728 2330BDERV20190625215129 2019-06-24T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2019-06-25T10:59:11.463366Z false
AP892019062510006338721 2330BOTHR20190625215128 2019-06-25T10:57:05.830000Z ISIN HU0000551916 100,161 HUF 48,00 480000,00 HUF XOFF 2019-06-25T10:58:13.955731Z
AP1202019062510006338715 2330SDERV20190625215127 2019-06-25T10:53:02.000000Z OTHR 284,63 MONE USD USD 1,00 17566449,49 17566449,49 USD XOFF 2019-06-25T10:56:00.660036Z true
AP952019062510006338701 2330SBOND20190625215126 2019-06-21T12:00:20.000000Z ISIN HU0000358056 100,0381 PERC EUR 7500,00 EUR XOFF 2019-06-25T10:51:20.890952Z
AP892019062510006338684 2330BOTHR20190625215125 2019-06-25T10:48:35.288000Z ISIN HU0000551619 101,6301 HUF 214,00 2140000,00 HUF XOFF 2019-06-25T10:49:11.907843Z
AP952019062510006338681 2330BBOND20190625215124 2019-06-25T10:47:01.000000Z ISIN HU0000552013 99,2479 PERC HUF 820,00 HUF XOFF 2019-06-25T10:47:40.989312Z
AP892019062510006338643 2330BBOND20190625215123 2019-06-25T10:31:47.618000Z ISIN HU0000403498 102,81 PERC HUF 13862,00 13862000,00 HUF XOFF 2019-06-25T10:39:17.363801Z
AP892019062510006338641 2330BDERV20190625215122 2019-06-24T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2019-06-25T10:39:11.875688Z false
AP752019062510006338630 2330BBOND20190625215121 2019-06-25T10:23:59.000000Z ISIN HU0000653266 99,6981 PERC HUF 1150000000,00 1146528150,00 HUF XOFF 2019-06-25T10:38:11.259496Z ACTX
AP7262019062510006338607 2330SEMAL20190625215120 2019-06-25T10:32:50.000000Z ISIN DE000F5PP026 26,55 EUR TOCD 4000,00 4000,00 1,00 EUR EUAE XOFF 2019-06-25T10:35:24.896950Z False
AP892019062510006338597 2330BOTHR20190625215119 2019-06-25T10:34:11.520000Z ISIN HU0000551866 100,2089 HUF 870,00 8700000,00 HUF XOFF 2019-06-25T10:35:18.734565Z
AP952019062510006338595 2330BBOND20190625215118 2019-06-25T10:34:38.000000Z ISIN HU0000403290 100,96 PERC HUF 1500,00 HUF XOFF 2019-06-25T10:35:13.183554Z
AP1202019062510006338590 2330SDERV20190625215117 2019-06-25T10:33:16.000000Z OTHR 1,14 MONE EUR EUR 1,00 13175334,72 13175334,72 EUR XOFF 2019-06-25T10:34:52.231813Z true
AP892019062510006338582 2330BOTHR20190625215116 2019-06-25T10:32:56.266000Z ISIN HU0000551940 100,168 HUF 70,00 700000,00 HUF XOFF 2019-06-25T10:34:10.064939Z
AP1202019062510006338574 2330SDERV20190625215115 2019-06-25T10:30:34.000000Z OTHR 284,8 MONE USD USD 1,00 14044943,82 14044943,82 USD XOFF 2019-06-25T10:31:41.947132Z true
AP712019062510006338567 2330BDERV20190625214878 2019-06-25T06:12:40.000000Z OTHR 106,77 MONE JPY 1,00 1000000,00 USD XOFF 2019-06-25T10:30:25.781579Z false CANC,TPAC
AP952019062510006338561 2330BBOND20190625215114 2019-06-24T12:09:16.000000Z ISIN HU0000403704 102,3487 PERC HUF 105000,00 HUF XOFF 2019-06-25T10:29:21.839489Z
AP6862019062510006338556 2330SBOND20190625215113 2019-06-25T10:16:48.000000Z ISIN XS0203470157 67,3883 PERC EUR 0,00 38000,00 38000,00 EUR XOFF 2019-06-25T10:29:17.827979Z
AP952019062510006338554 2330SBOND20190625215112 2019-06-21T11:25:17.000000Z ISIN HU0000403704 102,2858 PERC HUF 42500,00 HUF XOFF 2019-06-25T10:29:13.468579Z
AP6862019062510006338547 2330BBOND20190625215111 2019-06-25T10:16:48.000000Z ISIN XS0203470157 66,18828889 PERC EUR 0,00 27000,00 27000,00 EUR XOFF 2019-06-25T10:28:10.565262Z
AP1092019062510006338542 2330BDERV20190625215110 2019-06-25T10:26:00.000000Z ISIN EZ6N46YSKBB7 324,87 MONE HUF 1000000,00 1000000,00 EUR XOFF 2019-06-25T10:28:01.681204Z false
AP6862019062510006338535 2330BBOND20190625215109 2019-06-25T10:16:48.000000Z ISIN XS0203470157 66,18828889 PERC EUR 0,00 11000,00 11000,00 EUR XOFF 2019-06-25T10:27:10.422675Z
AP752019062510006338522 2330BBOND20190625215108 2019-06-25T10:11:46.000000Z ISIN HU0000522180 99,995 PERC HUF 460000,00 459977,00 HUF XOFF 2019-06-25T10:26:02.254215Z ACTX
AP832019062510006338511 2330BDERV20190625215107 2019-06-25T10:20:54.000000Z ISIN EZ17P722VCY3 6,9699999999999998 BAPO EUR 1,00 10000000,00 EUR XOFF 2019-06-25T10:25:11.220689Z false XFPH
AP712019062510006338499 2330BDERV20190625215106 2019-06-25T10:18:25.000000Z OTHR 107,03 MONE JPY 1,00 1000000,00 USD XOFF 2019-06-25T10:20:23.793743Z false TPAC
AP712019062510006338495 2330SDERV20190625215105 2019-06-25T10:15:28.000000Z OTHR 284,5 MONE HUF 1,00 2000000,00 USD XOFF 2019-06-25T10:20:19.084509Z false TPAC
AP892019062510006338478 2330BBOND20190625215104 2019-06-25T10:16:19.735000Z ISIN HU0000403498 102,81 PERC HUF 700,00 700000,00 HUF XOFF 2019-06-25T10:18:14.491178Z
AP1092019062510006338473 2330BBOND20190625215103 2019-06-25T10:17:35.000000Z ISIN HU0000403597 99 PERC HUF 200000,00 1,00 HUF XOFF 2019-06-25T10:17:49.510319Z
AP892019062510006338466 2330BOTHR20190625215102 2019-06-25T10:16:07.616000Z ISIN HU0000551940 100,168 HUF 582,00 5820000,00 HUF XOFF 2019-06-25T10:17:14.397443Z
AP7262019062510006338459 2330SEMAL20190625215101 2019-06-25T10:12:24.000000Z ISIN DE000F5PP026 26,6 EUR TOCD 20000,00 20000,00 1,00 EUR EUAE XOFF 2019-06-25T10:15:22.458783Z False
AP712019062510006338452 2330BDERV20190625215100 2019-06-25T10:10:22.000000Z OTHR 1,0882 MONE SEK 1,00 10000000,00 NOK XOFF 2019-06-25T10:15:16.612057Z false TPAC
AP892019062510006338438 2330SBOND20190625215099 2019-06-25T10:11:01.191000Z ISIN HU0000403308 113,82 PERC HUF 15657,00 15657000,00 HUF XOFF 2019-06-25T10:12:10.860524Z
AP892019062510006338431 2330BOTHR20190625215098 2019-06-25T10:09:49.037000Z ISIN HU0000551411 102,1575 HUF 260,00 2600000,00 HUF XOFF 2019-06-25T10:11:10.378711Z
AP712019062510006338415 2330SDERV20190625215097 2019-06-25T10:08:05.000000Z ISIN EZ15G9K666H0 1,1393 MONE USD 1,00 1000000,00 EUR XOFF 2019-06-25T10:10:26.014157Z false TPAC
AP712019062510006338409 2330SDERV20190625215096 2019-06-25T10:05:38.000000Z OTHR 121,92 MONE JPY 1,00 1000000,00 EUR XOFF 2019-06-25T10:10:09.279135Z false TPAC
AP892019062510006338399 2330BOTHR20190625215095 2019-06-25T10:08:22.936000Z ISIN HU0000551528 101,8219 HUF 250,00 2500000,00 HUF XOFF 2019-06-25T10:09:10.887156Z
AP952019062510006338388 2330BBOND20190625215094 2019-06-25T10:05:20.000000Z ISIN HU0000551957 99,2192 PERC HUF 200,00 HUF XOFF 2019-06-25T10:06:10.483169Z
AP712019062510006338380 2330SDERV20190625215093 2019-06-25T10:04:02.000000Z OTHR 74,6 MONE JPY 1,00 1000000,00 AUD XOFF 2019-06-25T10:05:20.078585Z false TPAC
AP712019062510006338376 2330BBOND20190625215092 2019-06-25T10:00:08.880000Z ISIN XS0834435702 100,79 PERC USD 1400,00 1400000,00 USD XOFF 2019-06-25T10:05:10.449589Z TPAC
AP1092019062510006338365 2330BBOND20190625215091 2019-06-25T10:03:05.000000Z ISIN HU0000403647 99 PERC HUF 3900,00 1000,00 HUF XOFF 2019-06-25T10:03:22.148558Z
AP892019062510006338362 2330BOTHR20190625215090 2019-06-25T10:02:21.606000Z ISIN HU0000551528 101,8219 HUF 810,00 8100000,00 HUF XOFF 2019-06-25T10:03:10.920622Z
AP1202019062510006338346 2330BDERV20190625215089 2019-06-25T09:59:58.000000Z OTHR 323,92 MONE EUR EUR 1,00 60000,00 60000,00 EUR XOFF 2019-06-25T10:01:51.848695Z true
AP752019062510006338340 2330BBOND20190625215088 2019-06-25T09:47:13.000000Z ISIN HU0000402953 103,459 PERC HUF 200000000,00 206918000,00 HUF XOFF 2019-06-25T10:01:36.464869Z ACTX
AP1092019062510006338336 2330SDERV20190625215087 2019-06-25T10:00:14.000000Z ISIN EZ1Z78G9L2W4 324,455 MONE HUF 600000,00 600000,00 EUR XOFF 2019-06-25T10:00:30.272207Z false
AP712019062510006338330 2330BDERV20190625215085 2019-06-25T09:58:01.000000Z OTHR 107,03 MONE JPY 1,00 1000000,00 USD XOFF 2019-06-25T10:00:25.064296Z false TPAC
AP7262019062510006338333 2330BEMAL20190625215086 2019-06-25T09:56:02.000000Z ISIN DE000F5PP026 26 EUR TOCD 115829,00 115829,00 1,00 EUR EUAE XOFF 2019-06-25T10:00:19.147388Z False
AP712019062510006338326 2330BDERV20190625215084 2019-06-25T09:56:28.000000Z OTHR 284,58 MONE HUF 1,00 1000000,00 USD XOFF 2019-06-25T10:00:09.509564Z false TPAC
AP892019062510006338317 2330BOTHR20190625215083 2019-06-25T09:58:11.683000Z ISIN HU0000551502 101,9178 HUF 830,00 8300000,00 HUF XOFF 2019-06-25T09:59:11.190017Z
AP892019062510006338306 2330BOTHR20190625215082 2019-06-25T09:56:43.873000Z ISIN HU0000403779 99,827 HUF 1010000,00 1010000,00 HUF XOFF 2019-06-25T09:57:11.943796Z
AP1092019062510006338303 2330BDERV20190625215081 2019-06-25T09:51:00.000000Z ISIN EZ4QBPQ3V695 324,35 MONE HUF 2000000,00 2000000,00 EUR XOFF 2019-06-25T09:56:38.032021Z false
AP712019062510006338282 2330BDERV20190625215080 2019-06-25T09:54:08.000000Z OTHR 1,3173 MONE CAD 1,00 1000000,00 USD XOFF 2019-06-25T09:55:28.023365Z false TPAC
AP712019062510006338278 2330SDERV20190625215079 2019-06-25T09:52:12.000000Z OTHR 76,13 MONE HUF 1,00 4000000,00 PLN XOFF 2019-06-25T09:55:23.343225Z false TPAC
AP712019062510006338274 2330SDERV20190625215078 2019-06-25T09:49:18.000000Z OTHR 121,92 MONE JPY 1,00 1000000,00 EUR XOFF 2019-06-25T09:55:19.108838Z false TPAC
AP892019062510006338272 2330BOTHR20190625215077 2019-06-25T09:54:08.822000Z ISIN HU0000551734 101,3425 HUF 15,00 150000,00 HUF XOFF 2019-06-25T09:55:14.612295Z
AP892019062510006338270 2330BOTHR20190625215076 2019-06-25T09:53:51.409000Z ISIN HU0000551692 101,4384 HUF 50,00 500000,00 HUF XOFF 2019-06-25T09:55:10.361393Z
AP1092019062510006338265 2330BDERV20190625215075 2019-06-25T09:51:00.000000Z ISIN EZ4QBPQ3V695 324,5 MONE HUF 2000000,00 2000000,00 EUR XOFF 2019-06-25T09:54:45.708460Z false
AP892019062510006338258 2330BDERV20190625215074 2019-06-24T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2019-06-25T09:54:13.163820Z false
AP892019062510006338247 2330BOTHR20190625215073 2019-06-25T09:52:06.284000Z ISIN HU0000551841 100,3048 HUF 320,00 3200000,00 HUF XOFF 2019-06-25T09:53:12.790907Z
AP892019062510006338232 2330BOTHR20190625215072 2019-06-25T09:51:35.303000Z ISIN HU0000551734 101,3425 HUF 50,00 500000,00 HUF XOFF 2019-06-25T09:52:13.358670Z
AP892019062510006338223 2330BOTHR20190625215071 2019-06-25T09:49:56.952000Z ISIN HU0000551502 101,9178 HUF 1160,00 11600000,00 HUF XOFF 2019-06-25T09:51:11.775117Z
AP892019062510006338208 2330BOTHR20190625215070 2019-06-25T09:48:23.247000Z ISIN HU0000552161 99,5943 HUF 5,00 50000,00 HUF XOFF 2019-06-25T09:49:12.008005Z
AP712019062510006338194 2330BBOND20190625215069 2019-06-25T09:41:20.413000Z ISIN US445545AD87 102,17 PERC USD 794,00 794000,00 USD XOFF 2019-06-25T09:45:26.640185Z TPAC
AP832019062510006338190 2330BDERV20190625215068 2019-06-25T09:41:00.000000Z ISIN EZ1MHVXLSPB6 -13,4 BAPO HUF 1,00 10000000,00 USD XOFF 2019-06-25T09:45:20.622375Z false XFPH
AP892019062510006338186 2330SBOND20190625215067 2019-06-25T09:40:50.257000Z ISIN HU0000712203 1,382127 HUF 542954,00 542954,00 HUF XOFF 2019-06-25T09:45:15.879032Z
AP1092019062510006338180 2330BBOND20190625215066 2019-06-25T09:43:17.000000Z ISIN HU0000403472 99 PERC HUF 600000,00 1,00 HUF XOFF 2019-06-25T09:43:31.629196Z
AP1092019062510006338177 2330SDERV20190625215065 2019-06-25T09:35:00.000000Z ISIN EZ19ZB744X85 324,625 MONE HUF 650000,00 650000,00 EUR XOFF 2019-06-25T09:42:49.644885Z false
AP1092019062510006338174 2330BBOND20190625215064 2019-06-25T09:42:13.000000Z ISIN HU0000403498 99 PERC HUF 1000,00 1000,00 HUF XOFF 2019-06-25T09:42:36.312457Z
AP1092019062510006338171 2330BBOND20190625215063 2019-06-25T09:41:59.000000Z ISIN HU0000403381 99 PERC HUF 1000,00 1000,00 HUF XOFF 2019-06-25T09:42:09.260780Z
AP892019062510006338160 2330BOTHR20190625215062 2019-06-25T09:40:01.002000Z ISIN HU0000551833 100,3527 HUF 300,00 3000000,00 HUF XOFF 2019-06-25T09:41:12.414053Z
AP1092019062510006338155 2330BBOND20190625215061 2019-06-25T09:40:27.000000Z ISIN HU0000403621 99 PERC HUF 2000000,00 1,00 HUF XOFF 2019-06-25T09:40:42.762331Z
AP952019062510006338143 2330BBOND20190625215060 2019-06-25T09:37:22.000000Z ISIN HU0000551825 99,8066 PERC HUF 250,00 HUF XOFF 2019-06-25T09:38:22.189709Z
AP6912019062510006338136 2330SCRFT20190625215059 2019-06-20T14:16:00.000000Z ISIN HU0000706791 143,4838 HUF 0,00 1115062,00 1115062,00 HUF XOFF 2019-06-25T09:38:11.309060Z
AP1092019062510006338131 2330SDERV20190625215042 2019-06-25T09:15:00.000000Z ISIN EZ5P58HGWSK9 10,555 MONE SEK 500000,00 500000,00 EUR XOFF 2019-06-25T09:37:21.122345Z false CANC
AP892019062510006338116 2330BBOND20190625215058 2019-06-25T09:30:12.656000Z ISIN HU0000403498 102,81 PERC HUF 2000,00 2000000,00 HUF XOFF 2019-06-25T09:35:10.000430Z
AP6862019062510006338101 2330SBOND20190625215057 2019-06-25T09:24:47.000000Z ISIN XS1700480160 92,275 PERC EUR 0,00 200000,00 200000,00 EUR XOFF 2019-06-25T09:34:12.291533Z
AP6862019062510006338088 2330BBOND20190625215056 2019-06-25T09:24:47.000000Z ISIN XS1700480160 92,225 PERC EUR 0,00 200000,00 200000,00 EUR XOFF 2019-06-25T09:33:11.020379Z
AP892019062510006338073 2330BOTHR20190625215055 2019-06-25T09:02:36.196000Z ISIN HU0000551528 101,8219 HUF 250,00 2500000,00 HUF XOFF 2019-06-25T09:31:11.292869Z
AP1092019062510006338064 2330SDERV20190625215054 2019-06-25T09:29:00.000000Z ISIN EZ7JJH46DYR0 324,8 MONE HUF 79000,00 79000,00 EUR XOFF 2019-06-25T09:30:50.008528Z false
AP6862019062510006338045 2330SBOND20190625215053 2019-06-25T09:15:00.000000Z ISIN FR0011896513 116,39754098 PERC EUR 0,00 100000,00 100000,00 EUR XOFF 2019-06-25T09:29:11.521138Z
AP892019062510006338024 2330BOTHR20190625215052 2019-06-25T09:26:30.313000Z ISIN HU0000551437 102,0616 HUF 1748,00 17480000,00 HUF XOFF 2019-06-25T09:28:15.360188Z
AP892019062510006338022 2330BOTHR20190625215051 2019-06-25T09:26:46.014000Z ISIN HU0000551510 101,8699 HUF 2520,00 25200000,00 HUF XOFF 2019-06-25T09:28:10.548066Z
AP1092019062510006338019 2330BBOND20190625215050 2019-06-25T09:27:41.000000Z ISIN HU0000403449 99 PERC HUF 540000,00 1,00 HUF XOFF 2019-06-25T09:28:00.529980Z
AP1092019062510006338008 2330BBOND20190625215049 2019-06-25T09:27:12.000000Z ISIN HU0000403480 99 PERC HUF 400,00 1000,00 HUF XOFF 2019-06-25T09:27:31.334544Z
AP6862019062510006337996 2330BBOND20190625215048 2019-06-25T09:15:00.000000Z ISIN FR0011896513 116,38754098 PERC EUR 0,00 100000,00 100000,00 EUR XOFF 2019-06-25T09:27:15.619352Z
AP892019062510006337994 2330SBOND20190625215047 2019-06-25T08:23:37.330000Z ISIN HU0000714431 1,05807 EUR 3202,00 3202,00 EUR XOFF 2019-06-25T09:27:10.897198Z
AP892019062510006337983 2330BOTHR20190625215046 2019-06-25T09:24:57.162000Z ISIN HU0000551999 100,1107 HUF 104,00 1040000,00 HUF XOFF 2019-06-25T09:26:11.919566Z
AP1092019062510006337968 2330SDERV20190625215045 2019-06-25T09:15:00.000000Z ISIN EZ881CBQ8DL6 10,5635 MONE SEK 500000,00 500000,00 EUR XOFF 2019-06-25T09:24:44.583525Z false
AP1092019062510006337965 2330SDERV20190625215044 2019-06-25T09:15:00.000000Z ISIN EZ8LSCVDYQL6 10,5555 MONE SEK 500000,00 500000,00 EUR XOFF 2019-06-25T09:24:10.945562Z false
AP1092019062510006337962 2330BBOND20190625215043 2019-06-25T09:23:35.000000Z ISIN HU0000403209 99 PERC HUF 27000,00 1000,00 HUF XOFF 2019-06-25T09:23:53.674703Z
AP1092019062510006337959 2330SDERV20190625215042 2019-06-25T09:15:00.000000Z ISIN EZ5P58HGWSK9 10,555 MONE SEK 500000,00 500000,00 EUR XOFF 2019-06-25T09:23:44.343785Z false
AP1092019062510006337956 2330SDERV20190625215041 2019-06-25T09:15:00.000000Z ISIN EZ92KVM0CYD2 10,5513 MONE SEK 500000,00 500000,00 EUR XOFF 2019-06-25T09:23:10.616794Z false
AP952019062510006337951 2330SBOND20190625215040 2019-06-25T09:22:24.000000Z ISIN HU0000403753 100,13 PERC HUF 450000,00 HUF XOFF 2019-06-25T09:22:51.102962Z
AP1092019062510006337946 2330SDERV20190625215039 2019-06-25T09:15:00.000000Z ISIN EZ5QC3C3Z8D9 10,548 MONE SEK 500000,00 500000,00 EUR XOFF 2019-06-25T09:22:38.442362Z false
AP892019062510006337941 2330BOTHR20190625215038 2019-06-25T09:21:14.701000Z ISIN HU0000551734 101,3425 HUF 1019,00 10190000,00 HUF XOFF 2019-06-25T09:22:12.102234Z
AP1092019062510006337935 2330BBOND20190625215037 2019-06-25T09:20:43.000000Z ISIN HU0000403621 99 PERC HUF 2680000,00 1,00 HUF XOFF 2019-06-25T09:21:02.027435Z
AP1092019062510006337928 2330SDERV20190625215036 2019-06-25T09:15:00.000000Z ISIN EZ881CBQ8DL6 10,5635 MONE SEK 1000000,00 1000000,00 EUR XOFF 2019-06-25T09:20:35.498257Z false
AP892019062510006337917 2330BOTHR20190625215035 2019-06-25T09:18:56.161000Z ISIN HU0000551965 100,1738 HUF 10,00 100000,00 HUF XOFF 2019-06-25T09:20:13.665442Z
AP1092019062510006337907 2330SDERV20190625215034 2019-06-25T09:15:00.000000Z ISIN EZ8LSCVDYQL6 10,5555 MONE SEK 1000000,00 1000000,00 EUR XOFF 2019-06-25T09:19:41.899566Z false
AP892019062510006337902 2330SOTHR20190625215033 2019-06-25T08:52:27.116000Z ISIN HU0000403787 100 HUF 5000000,00 5000000,00 HUF XOFF 2019-06-25T09:19:12.574006Z
AP1092019062510006337897 2330SDERV20190625215032 2019-06-25T09:15:00.000000Z ISIN EZ5P58HGWSK9 10,555 MONE SEK 1000000,00 1000000,00 EUR XOFF 2019-06-25T09:19:01.251698Z false
AP892019062510006337877 2330SOTHR20190625215031 2019-06-25T08:52:25.845000Z ISIN HU0000716972 9989,32 HUF 213,00 2130000,00 HUF XOFF 2019-06-25T09:18:16.496766Z
AP892019062510006337875 2330SBOND20190625215030 2019-06-25T08:52:24.197000Z ISIN HU0000714407 10743,523898 HUF 85,00 850000,00 HUF XOFF 2019-06-25T09:18:10.477337Z
AP1092019062510006337871 2330SDERV20190625215029 2019-06-25T09:15:00.000000Z ISIN EZ92KVM0CYD2 10,5513 MONE SEK 1000000,00 1000000,00 EUR XOFF 2019-06-25T09:18:04.729132Z false
AP1092019062510006337867 2330BBOND20190625215028 2019-06-25T09:17:32.000000Z ISIN HU0000403498 99 PERC HUF 26500,00 1000,00 HUF XOFF 2019-06-25T09:17:52.981349Z
AP1092019062510006337858 2330BBOND20190625215027 2019-06-25T09:17:02.000000Z ISIN HU0000403480 99 PERC HUF 600,00 1000,00 HUF XOFF 2019-06-25T09:17:22.280769Z
AP892019062510006337856 2330SBOND20190625215026 2019-06-25T09:16:52.005000Z ISIN HU0000403498 102,81 PERC HUF 6624,00 6624000,00 HUF XOFF 2019-06-25T09:17:17.790150Z
AP1092019062510006337854 2330SDERV20190625215025 2019-06-25T09:15:00.000000Z ISIN EZ5QC3C3Z8D9 10,548 MONE SEK 1000000,00 1000000,00 EUR XOFF 2019-06-25T09:17:12.102627Z false
AP1092019062510006337841 2330BBOND20190625215024 2019-06-25T09:15:58.000000Z ISIN HU0000403365 99 PERC HUF 1000000,00 1,00 HUF XOFF 2019-06-25T09:16:20.498545Z
AP892019062510006337839 2330SBOND20190625215023 2019-06-25T09:15:50.193000Z ISIN HU0000403498 102,81 PERC HUF 19700,00 19700000,00 HUF XOFF 2019-06-25T09:16:15.463960Z
AP1092019062510006337828 2330BBOND20190625215022 2019-06-25T09:14:35.000000Z ISIN HU0000403654 99 PERC HUF 2600000,00 1,00 HUF XOFF 2019-06-25T09:14:51.569288Z
AP892019062510006337821 2330BDERV20190625215021 2019-06-24T22:00:00.000000Z OTHR PNDG MONE XXX 15000000,00 15000000,00 EUR XOFF 2019-06-25T09:14:10.712958Z false
AP892019062510006337811 2330SBOND20190625215020 2019-06-25T09:12:32.878000Z ISIN HU0000403498 102,81 PERC HUF 375008,00 375008000,00 HUF XOFF 2019-06-25T09:13:12.804747Z
AP1092019062510006337788 2330BBOND20190625215019 2019-06-25T09:09:42.000000Z ISIN HU0000403498 99 PERC HUF 15705,00 1000,00 HUF XOFF 2019-06-25T09:10:03.572643Z
AP952019062510006337786 2330SBOND20190625215018 2019-06-25T09:07:34.000000Z ISIN HU0000403571 107,6755 PERC HUF 74,00 HUF XOFF 2019-06-25T09:09:52.306117Z
AP892019062510006337771 2330BBOND20190625215017 2019-06-25T09:07:18.349000Z ISIN HU0000403498 101,81 PERC HUF 300,00 300000,00 HUF XOFF 2019-06-25T09:08:17.158385Z
AP1092019062510006337769 2330BBOND20190625215016 2019-06-25T09:07:57.000000Z ISIN HU0000403480 99 PERC HUF 15730,00 1000,00 HUF XOFF 2019-06-25T09:08:11.823256Z
AP1092019062510006337766 2330BBOND20190625215015 2019-06-25T09:07:44.000000Z ISIN HU0000403498 99 PERC HUF 1032,00 1000,00 HUF XOFF 2019-06-25T09:08:01.240349Z
AP892019062510006337756 2330BOTHR20190625215014 2019-06-25T09:05:38.942000Z ISIN HU0000551510 101,8699 HUF 12,00 120000,00 HUF XOFF 2019-06-25T09:07:15.673716Z
AP952019062510006337754 2330SBOND20190625215013 2019-06-25T09:03:38.000000Z ISIN HU0000403571 107,6755 PERC HUF 2708,00 HUF XOFF 2019-06-25T09:07:11.228889Z
AP892019062510006337732 2330BOTHR20190625215012 2019-06-25T09:04:58.667000Z ISIN HU0000403753 99,8848 HUF 50000,00 50000,00 HUF XOFF 2019-06-25T09:06:14.998792Z
AP892019062510006337728 2330BOTHR20190625215011 2019-06-25T09:05:32.696000Z ISIN HU0000551510 101,8699 HUF 8,00 80000,00 HUF XOFF 2019-06-25T09:06:10.137474Z
AP752019062510006337717 2330BBOND20190625215010 2019-06-25T08:51:13.000000Z ISIN HU0000551692 101,4384 PERC HUF 8720000,00 8845428,48 HUF XOFF 2019-06-25T09:05:35.712271Z ACTX
AP752019062510006337703 2330BBOND20190625215009 2019-06-25T08:50:49.000000Z ISIN HU0000551676 101,5342 PERC HUF 3000000,00 3046026,00 HUF XOFF 2019-06-25T09:05:04.450617Z ACTX
AP1092019062510006337701 2330BBOND20190625215008 2019-06-25T09:04:46.000000Z ISIN HU0000403654 99 PERC HUF 5000000,00 1,00 HUF XOFF 2019-06-25T09:04:59.591293Z
AP1092019062510006337696 2330BBOND20190625215007 2019-06-25T09:01:28.000000Z ISIN HU0000403589 99 PERC HUF 15000000,00 1,00 HUF XOFF 2019-06-25T09:01:53.742546Z
AP942019062510006337691 2330BBOND20190625215006 2019-06-25T10:56:47.000000Z ISIN HU0000551734 101,3425 PERC HUF 0,00 1000000,00 1013425,00 HUF XOFF 2019-06-25T08:59:52.799487Z
AP752019062510006337668 2330BBOND20190625215005 2019-06-25T08:43:21.000000Z ISIN HU0000551692 101,4384 PERC HUF 1580000,00 1602726,72 HUF XOFF 2019-06-25T08:57:41.985899Z ACTX
AP892019062510006337661 2330BOTHR20190625215004 2019-06-25T08:55:57.488000Z ISIN HU0000551494 101,9658 HUF 450,00 4500000,00 HUF XOFF 2019-06-25T08:57:12.419698Z
AP752019062510006337630 2330BBOND20190625215003 2019-06-25T08:40:25.352000Z ISIN HU0000522180 99,999 PERC HUF 20000000,00 19999800,00 HUF XOFF 2019-06-25T08:54:41.653629Z ACTX
AP892019062510006337618 2330BOTHR20190625215002 2019-06-25T08:53:31.198000Z ISIN HU0000551940 100,168 HUF 1508,00 15080000,00 HUF XOFF 2019-06-25T08:54:15.424454Z
AP892019062510006337616 2330BBOND20190625215001 2019-06-25T08:52:16.797000Z ISIN HU0000403043 104,15 PERC HUF 19471,00 19471000,00 HUF XOFF 2019-06-25T08:54:10.902229Z
AP892019062510006337588 2330BOTHR20190625215000 2019-06-25T08:48:14.487000Z ISIN HU0000552096 99,8238 HUF 510,00 5100000,00 HUF XOFF 2019-06-25T08:49:11.390074Z
AP1092019062510006337585 2330BBOND20190625214999 2019-06-25T08:48:37.000000Z ISIN HU0000403209 99 PERC HUF 4930,00 1000,00 HUF XOFF 2019-06-25T08:48:52.270906Z
AP752019062510006337576 2330SBOND20190625214998 2019-06-25T08:34:02.000000Z ISIN HU0000522180 99,989 PERC HUF 3000000,00 2999670,00 HUF XOFF 2019-06-25T08:48:21.502599Z ACTX
AP712019062510006337563 2330BBOND20190625214997 2019-06-25T08:41:08.527000Z ISIN US445545AD87 102,19 PERC USD 706,00 706000,00 USD XOFF 2019-06-25T08:45:13.957545Z TPAC
AP1092019062510006337547 2330BBOND20190625214996 2019-06-25T08:42:13.000000Z ISIN HU0000403308 99 PERC HUF 7000,00 1000,00 HUF XOFF 2019-06-25T08:42:29.903130Z
AP892019062510006337542 2330SBOND20190625214995 2019-06-24T12:08:15.036000Z ISIN HU0000402532 140,7981 PERC HUF 6000,00 60000000,00 HUF XOFF 2019-06-25T08:42:10.695496Z
AP1092019062510006337538 2330BBOND20190625214994 2019-06-25T08:41:23.000000Z ISIN HU0000403621 99 PERC HUF 5600000,00 1,00 HUF XOFF 2019-06-25T08:41:45.097800Z
AP1092019062510006337536 2330BBOND20190625214993 2019-06-25T08:41:21.000000Z ISIN HU0000403290 99 PERC HUF 3000,00 1000,00 HUF XOFF 2019-06-25T08:41:40.707072Z
AP952019062510006337528 2330BBOND20190625214992 2019-06-25T08:40:11.000000Z ISIN HU0000551510 100,3699 PERC HUF 100,00 HUF XOFF 2019-06-25T08:40:42.816503Z
AP752019062510006337501 2330BBOND20190625214991 2019-06-25T08:23:16.000000Z ISIN HU0000522495 99,9317 PERC HUF 34920000,00 34896150,00 HUF XOFF 2019-06-25T08:37:29.946822Z ACTX
AP952019062510006337496 2330BBOND20190625214990 2019-06-25T08:33:25.000000Z ISIN HU0000551528 100,3219 PERC HUF 407,00 HUF XOFF 2019-06-25T08:36:12.529846Z
AP1092019062510006337483 2330BDERV20190625214989 2019-06-25T08:34:47.000000Z ISIN EZ6LDNG18K69 0 MONE HUF 35000000,00 35000000,00 EUR XOFF 2019-06-25T08:35:14.519936Z false
AP1092019062510006337481 2330SDERV20190625214988 2019-06-25T08:34:47.000000Z ISIN EZ20J10DXBF3 324,53 MONE HUF 35000000,00 35000000,00 EUR XOFF 2019-06-25T08:35:09.009341Z false
AP892019062510006337423 2330BOTHR20190625214987 2019-06-25T08:23:53.778000Z ISIN HU0000551742 101,2945 HUF 1600,00 16000000,00 HUF XOFF 2019-06-25T08:25:09.702526Z
AP892019062510006337409 2330BOTHR20190625214986 2019-06-25T08:22:21.255000Z ISIN HU0000403753 99,8848 HUF 30000000,00 30000000,00 HUF XOFF 2019-06-25T08:23:15.833095Z
AP1092019062510006337406 2330BBOND20190625214985 2019-06-25T08:21:40.000000Z ISIN HU0000403290 99 PERC HUF 2500,00 1000,00 HUF XOFF 2019-06-25T08:22:01.367179Z
AP712019062510006337396 2330BBOND20190625214984 2019-06-25T08:15:37.950000Z ISIN HU0000403746 100 PERC HUF 19000,00 19000000,00 HUF XOFF 2019-06-25T08:20:12.531195Z TPAC
AP892019062510006337377 2330SDERV20190625214983 2019-06-24T22:00:00.000000Z OTHR PNDG MONE EUR -162790,00 -162790,00 EUR XOFF 2019-06-25T08:18:14.012635Z false
AP892019062510006337375 2330BOTHR20190625214982 2019-06-25T08:17:06.612000Z ISIN HU0000551619 101,6301 HUF 50,00 500000,00 HUF XOFF 2019-06-25T08:18:09.847373Z
AP1092019062510006337368 2330SSHRS20190625214981 2019-06-25T08:17:19.000000Z ISIN HU0000061726 8193 HUF 2080,00 XOFF 2019-06-25T08:17:39.906846Z
AP892019062510006337363 2330BOTHR20190625214980 2019-06-25T08:16:15.572000Z ISIN HU0000551262 101,9562 HUF 230,00 2300000,00 HUF XOFF 2019-06-25T08:17:10.238173Z
AP892019062510006337346 2330BOTHR20190625214979 2019-06-25T08:15:33.530000Z ISIN HU0000551932 100,0651 HUF 80,00 800000,00 HUF XOFF 2019-06-25T08:16:12.734648Z
AP892019062510006337287 2330BOTHR20190625214978 2019-06-25T08:14:40.175000Z ISIN HU0000403753 99,8848 HUF 300000,00 300000,00 HUF XOFF 2019-06-25T08:15:47.871209Z
AP712019062510006337284 2330SBOND20190625214907 2019-06-25T07:22:50.113000Z ISIN HU0000403100 36,8495 PERC HUF 30000,00 299953486,93 HUF XOFF 2019-06-25T08:15:35.064638Z CANC,TPAC
AP1092019062510006337241 2330SSHRS20190625214977 2019-06-25T08:14:33.000000Z ISIN HU0000061726 8693 HUF 8028,00 XOFF 2019-06-25T08:15:03.090420Z
AP892019062510006337190 2330SBOND20190625214976 2019-06-24T09:45:19.007000Z ISIN HU0000403746 100,26 PERC HUF 21,00 21000,00 HUF XOFF 2019-06-25T08:14:53.958946Z
AP892019062510006337188 2330SBOND20190625214975 2019-06-24T08:44:07.086000Z ISIN HU0000403738 100,24 PERC HUF 18539,00 18539000,00 HUF XOFF 2019-06-25T08:14:45.113637Z
AP892019062510006337186 2330SBOND20190625214974 2019-06-24T09:49:51.608000Z ISIN HU0000403746 100,26 PERC HUF 159,00 159000,00 HUF XOFF 2019-06-25T08:14:36.145948Z
AP892019062510006337184 2330SBOND20190625214973 2019-06-24T09:48:26.972000Z ISIN HU0000403738 100,24 PERC HUF 1496,00 1496000,00 HUF XOFF 2019-06-25T08:14:23.246972Z
AP892019062510006337182 2330SBOND20190625214972 2019-06-24T08:24:51.293000Z ISIN HU0000403738 100,24 PERC HUF 650,00 650000,00 HUF XOFF 2019-06-25T08:14:18.870895Z
AP892019062510006337180 2330SBOND20190625214971 2019-06-24T07:37:05.759000Z ISIN HU0000403746 100,26 PERC HUF 76920,00 76920000,00 HUF XOFF 2019-06-25T08:14:14.854415Z
AP892019062510006337178 2330SBOND20190625214970 2019-06-24T09:58:27.195000Z ISIN HU0000403746 100,26 PERC HUF 137,00 137000,00 HUF XOFF 2019-06-25T08:14:10.901203Z
AP892019062510006337111 2330SDERV20190625214967 2019-06-24T22:00:00.000000Z OTHR PNDG MONE USD -8666289,51 -8666289,51 USD XOFF 2019-06-25T08:13:38.995247Z false
AP892019062510006337115 2330SDERV20190625214969 2019-06-24T22:00:00.000000Z OTHR PNDG MONE USD -119270,00 -119270,00 USD XOFF 2019-06-25T08:13:30.270902Z false
AP892019062510006337113 2330SDERV20190625214968 2019-06-24T22:00:00.000000Z OTHR PNDG MONE USD -12477901,14 -12477901,14 USD XOFF 2019-06-25T08:13:26.239712Z false
AP892019062510006337109 2330SDERV20190625214966 2019-06-24T22:00:00.000000Z OTHR PNDG MONE USD -12378898,24 -12378898,24 USD XOFF 2019-06-25T08:13:21.862270Z false
AP892019062510006337107 2330BDERV20190625214965 2019-06-24T22:00:00.000000Z OTHR PNDG MONE USD 5310132,00 5310132,00 USD XOFF 2019-06-25T08:13:16.764450Z false
AP892019062510006337103 2330BDERV20190625214964 2019-06-24T22:00:00.000000Z OTHR PNDG MONE USD 14122947,00 14122947,00 USD XOFF 2019-06-25T08:13:11.951956Z false
AP752019062510006337096 2330BBOND20190625214963 2019-06-25T07:58:30.491000Z ISIN HU0000522180 99,999 PERC HUF 20000000,00 19999800,00 HUF XOFF 2019-06-25T08:12:51.970937Z ACTX
AP892019062510006337055 2330BOTHR20190625214962 2019-06-25T08:08:28.929000Z ISIN HU0000551817 100,27 HUF 200,00 2000000,00 HUF XOFF 2019-06-25T08:09:17.354885Z
AP892019062510006337053 2330BOTHR20190625214961 2019-06-25T08:08:16.677000Z ISIN HU0000551742 101,2945 HUF 2432,00 24320000,00 HUF XOFF 2019-06-25T08:09:12.096287Z
AP892019062510006337028 2330BDERV20190625214960 2019-06-24T22:00:00.000000Z OTHR PNDG MONE USD 3586197,00 3586197,00 USD XOFF 2019-06-25T08:08:21.533518Z false
AP892019062510006337026 2330BDERV20190625214959 2019-06-24T22:00:00.000000Z OTHR PNDG MONE USD 47677883,00 47677883,00 USD XOFF 2019-06-25T08:08:16.534641Z false
AP892019062510006337024 2330BDERV20190625214958 2019-06-24T22:00:00.000000Z OTHR PNDG MONE USD 37463603,00 37463603,00 USD XOFF 2019-06-25T08:08:11.458602Z false
AP1092019062510006337021 2330BBOND20190625214957 2019-06-25T08:07:30.000000Z ISIN HU0000403597 99 PERC HUF 2000000,00 1,00 HUF XOFF 2019-06-25T08:07:50.318477Z
AP892019062510006337001 2330BOTHR20190625214956 2019-06-25T08:03:07.440000Z ISIN HU0000552203 99,3566 HUF 10,00 100000,00 HUF XOFF 2019-06-25T08:04:11.425346Z
AP892019062510006336986 2330BOTHR20190625214955 2019-06-25T08:00:58.460000Z ISIN HU0000551742 101,2945 HUF 100,00 1000000,00 HUF XOFF 2019-06-25T08:02:13.095385Z
AP1092019062510006336983 2330SBOND20190625214922 2019-06-25T07:25:16.000000Z ISIN HU0000403001 105,9051 PERC HUF 21700,00 10000,00 HUF XOFF 2019-06-25T08:01:51.569920Z AMND
AP892019062510006336974 2330BOTHR20190625214954 2019-06-25T08:00:08.568000Z ISIN HU0000551346 101,8411 HUF 10,00 100000,00 HUF XOFF 2019-06-25T08:01:13.159724Z
AP712019062510006336963 2330SBOND20190625214953 2019-06-25T07:57:59.893000Z ISIN HU0000402532 136,152 PERC HUF 20000,00 199961058,53 HUF XOFF 2019-06-25T08:00:18.828380Z TPAC
AP712019062510006336961 2330BBOND20190625214952 2019-06-25T07:57:41.740000Z ISIN HU0000402532 136,6423 PERC HUF 20000,00 200000000,00 HUF XOFF 2019-06-25T08:00:14.120121Z TPAC
AP892019062510006336959 2330BOTHR20190625214951 2019-06-25T07:59:13.554000Z ISIN HU0000551411 102,1575 HUF 150,00 1500000,00 HUF XOFF 2019-06-25T08:00:09.573284Z
AP892019062510006336950 2330BOTHR20190625214950 2019-06-25T07:58:24.962000Z ISIN HU0000551932 100,0651 HUF 784,00 7840000,00 HUF XOFF 2019-06-25T07:59:12.362103Z
AP892019062510006336941 2330BDERV20190625214949 2019-06-24T22:00:00.000000Z OTHR PNDG MONE USD 1806210,00 1806210,00 USD XOFF 2019-06-25T07:58:12.536697Z false
AP712019062510006336926 2330BBOND20190625214948 2019-06-25T07:54:31.737000Z ISIN HU0000403266 102,6356 PERC HUF 56500,00 565044032,37 HUF XOFF 2019-06-25T07:56:04.393299Z TPAC
AP712019062510006336924 2330SBOND20190625214947 2019-06-25T07:54:17.580000Z ISIN HU0000403266 102,7779 PERC HUF 56500,00 565000000,00 HUF XOFF 2019-06-25T07:55:49.628959Z TPAC
AP712019062510006336922 2330BBOND20190625214906 2019-06-25T07:20:56.040000Z ISIN HU0000403670 33,1994 PERC HUF 300000,00 300000000,00 HUF XOFF 2019-06-25T07:55:41.142364Z CANC,TPAC
AP712019062510006336918 2330SBOND20190625214907 2019-06-25T07:22:50.113000Z ISIN HU0000403100 36,8495 PERC HUF 30000,00 299953486,93 HUF XOFF 2019-06-25T07:55:29.323555Z CANC,TPAC
AP712019062510006336916 2330SBOND20190625214946 2019-06-25T07:52:22.667000Z ISIN HU0000402532 136,6327 PERC HUF 10000,00 100000000,00 HUF XOFF 2019-06-25T07:55:25.147095Z TPAC
AP712019062510006336912 2330BBOND20190625214945 2019-06-25T07:52:10.107000Z ISIN HU0000402532 136,6423 PERC HUF 10000,00 100000000,00 HUF XOFF 2019-06-25T07:55:20.928298Z TPAC
AP1092019062510006336902 2330BBOND20190625214944 2019-06-25T07:54:28.000000Z ISIN HU0000403498 99 PERC HUF 1000,00 1000,00 HUF XOFF 2019-06-25T07:54:41.776893Z
AP712019062510006336861 2330BBOND20190625214943 2019-06-25T07:49:18.773000Z ISIN HU0000403266 102,6356 PERC HUF 28500,00 285022211,02 HUF XOFF 2019-06-25T07:50:26.343424Z TPAC
AP892019062510006336859 2330BOTHR20190625214942 2019-06-25T07:49:27.254000Z ISIN HU0000551825 100,4007 HUF 400,00 4000000,00 HUF XOFF 2019-06-25T07:50:20.982186Z
AP712019062510006336857 2330SBOND20190625214941 2019-06-25T07:49:07.460000Z ISIN HU0000403266 101,195 PERC HUF 28500,00 285000000,00 HUF XOFF 2019-06-25T07:50:16.700907Z TPAC
AP892019062510006336855 2330BOTHR20190625214940 2019-06-25T07:48:47.258000Z ISIN HU0000551528 101,8219 HUF 204,00 2040000,00 HUF XOFF 2019-06-25T07:50:12.700897Z
AP892019062510006336830 2330BOTHR20190625214939 2019-06-25T07:47:49.040000Z ISIN HU0000551858 100,2568 HUF 140,00 1400000,00 HUF XOFF 2019-06-25T07:49:19.088025Z
AP892019062510006336826 2330BOTHR20190625214938 2019-06-25T07:48:15.927000Z ISIN HU0000551262 101,9562 HUF 400,00 4000000,00 HUF XOFF 2019-06-25T07:49:14.109388Z
AP752019062510006336811 2330BBOND20190625214937 2019-06-25T07:34:16.000000Z ISIN HU0000522180 99,999 PERC HUF 10000000,00 9999900,00 HUF XOFF 2019-06-25T07:48:36.373830Z ACTX
AP892019062510006336804 2330BOTHR20190625214936 2019-06-25T07:46:55.101000Z ISIN HU0000551742 101,2945 HUF 122,00 1220000,00 HUF XOFF 2019-06-25T07:48:14.872113Z
AP1092019062510006336787 2330SDERV20190625214935 2019-06-25T07:06:00.000000Z ISIN EZB22ML9MWG7 324,2 MONE HUF 357000,00 357000,00 EUR XOFF 2019-06-25T07:46:03.985559Z false
AP712019062510006336771 2330BBOND20190625214906 2019-06-25T07:20:56.040000Z ISIN HU0000403670 33,1994 PERC HUF 300000,00 300000000,00 HUF XOFF 2019-06-25T07:45:20.864734Z CANC,TPAC
AP892019062510006336760 2330SDERV20190625214934 2019-06-24T22:00:00.000000Z OTHR PNDG MONE EUR -1000000,00 -1000000,00 EUR XOFF 2019-06-25T07:43:13.067563Z false
AP1202019062510006336754 2330SDERV20190625214933 2019-06-25T07:36:17.000000Z OTHR 0,89 MONE EUR EUR 1,00 1679868,57 1679868,57 EUR XOFF 2019-06-25T07:42:51.461601Z true
AP752019062510006336736 2330BBOND20190625214932 2019-06-25T07:27:33.470000Z ISIN HU0000522180 99,999 PERC HUF 16300000,00 16299837,00 HUF XOFF 2019-06-25T07:41:51.586318Z ACTX
AP1092019062510006336722 2330BDERV20190625214931 2019-06-25T07:29:00.000000Z ISIN EZFX5Q8P7CL0 350000 MONE HUF 1000000,00 1000000,00 EUR XOFF 2019-06-25T07:40:22.417984Z false
AP1202019062510006336709 2330SDERV20190625214930 2019-06-25T07:31:00.000000Z OTHR 0,89 MONE EUR EUR 1,00 6720979,65 6720979,65 EUR XOFF 2019-06-25T07:40:13.002893Z true
AP1092019062510006336698 2330BBOND20190625214929 2019-06-25T07:38:16.000000Z ISIN HU0000403647 99 PERC HUF 2307,00 1000,00 HUF XOFF 2019-06-25T07:38:29.762351Z
AP942019062510006336679 2330BBOND20190625214928 2019-06-25T09:33:10.000000Z ISIN HU0000551700 101,3904 PERC HUF 0,00 3950000,00 4004920,80 HUF XOFF 2019-06-25T07:35:52.202779Z
AP752019062510006336655 2330BBOND20190625214927 2019-06-25T07:20:35.000000Z ISIN HU0000522180 99,995 PERC HUF 17900000,00 17899105,00 HUF XOFF 2019-06-25T07:34:52.418061Z ACTX
AP952019062510006336652 2330BBOND20190625214926 2019-06-21T14:06:41.000000Z ISIN HU0000402524 118,1765 PERC HUF 10000,00 HUF XOFF 2019-06-25T07:34:26.527090Z
AP752019062510006336624 2330BBOND20190625214925 2019-06-25T07:18:57.918000Z ISIN HU0000522420 99,9475 PERC HUF 60030000,00 59998484,25 HUF XOFF 2019-06-25T07:33:14.746450Z ACTX
AP892019062510006336622 2330SBOND20190625214924 2019-06-25T07:30:20.802000Z ISIN HU0000714431 1,03881 EUR 14266,00 14266,00 EUR XOFF 2019-06-25T07:33:10.164701Z
AP942019062510006336618 2330BBOND20190625214923 2019-06-25T09:29:37.000000Z ISIN HU0000551700 101,3904 PERC HUF 0,00 6740000,00 6833712,96 HUF XOFF 2019-06-25T07:33:01.109457Z
AP1092019062510006336580 2330SBOND20190625214922 2019-06-25T07:25:16.000000Z ISIN HU0000403001 105,9051 PERC HUF 21700,00 10000,00 HUF XOFF 2019-06-25T07:31:41.965339Z
AP892019062510006336554 2330BOTHR20190625214921 2019-06-25T07:30:43.472000Z ISIN HU0000551841 100,3048 HUF 170,00 1700000,00 HUF XOFF 2019-06-25T07:31:15.355398Z
AP892019062510006336552 2330BOTHR20190625214920 2019-06-25T07:29:54.234000Z ISIN HU0000551593 101,726 HUF 325,00 3250000,00 HUF XOFF 2019-06-25T07:31:10.764096Z
AP712019062510006336543 2330BBOND20190625214919 2019-06-25T07:20:56.040000Z OTHR 33,1994 PERC HUF 300000,00 300000000,00 HUF XOFF 2019-06-25T07:30:22.602304Z TPAC
AP1092019062510006336532 2330SBOND20190625214918 2019-06-25T07:26:15.000000Z ISIN HU0000402532 136,6423 PERC HUF 30000,00 10000,00 HUF XOFF 2019-06-25T07:30:00.947157Z
AP1092019062510006336522 2330BBOND20190625214917 2019-06-25T07:26:15.000000Z ISIN HU0000402532 136,6423 PERC HUF 30000,00 10000,00 HUF XOFF 2019-06-25T07:28:57.614757Z
AP1092019062510006336520 2330SBOND20190625214916 2019-06-25T07:25:31.000000Z ISIN HU0000403266 102,7779 PERC HUF 85000,00 10000,00 HUF XOFF 2019-06-25T07:28:52.751319Z
AP1092019062510006336513 2330SSHRS20190625214915 2019-06-25T07:28:03.000000Z ISIN HU0000061726 8193 HUF 19,00 XOFF 2019-06-25T07:28:21.830560Z
AP952019062510006336510 2330SBOND20190625214914 2019-06-25T07:27:03.000000Z ISIN HU0000403670 101,89 PERC HUF 2000,00 HUF XOFF 2019-06-25T07:28:12.163924Z
AP1092019062510006336507 2330BBOND20190625214913 2019-06-25T07:25:31.000000Z ISIN HU0000403266 102,7779 PERC HUF 85000,00 10000,00 HUF XOFF 2019-06-25T07:27:52.439525Z
AP1092019062510006336498 2330SBOND20190625214910 2019-06-25T07:20:45.000000Z ISIN HU0000403100 104,4475 PERC HUF 30000,00 10000,00 HUF XOFF 2019-06-25T07:26:58.029858Z
AP952019062510006336502 2330SBOND20190625214912 2019-06-21T08:05:15.000000Z ISIN HU0000403555 96,3674 PERC HUF 109000,00 HUF XOFF 2019-06-25T07:26:53.811027Z
AP952019062510006336500 2330SBOND20190625214911 2019-06-21T08:39:32.000000Z ISIN HU0000403266 103,9405 PERC HUF 5000,00 HUF XOFF 2019-06-25T07:26:49.295301Z
AP1202019062510006336495 2330SDERV20190625214909 2019-06-25T07:23:42.000000Z OTHR 4,25 MONE EUR EUR 1,00 6114178,52 6114178,52 EUR XOFF 2019-06-25T07:26:20.239509Z true
AP1132019062510006336490 2330SDERV20190625214908 2019-06-25T07:15:45.000000Z ISIN EZ40452LFY38 1,7 MONE BGN 400000,00 400000,00 USD XOFF 2019-06-25T07:26:01.437902Z false
AP712019062510006336465 2330SBOND20190625214907 2019-06-25T07:22:50.113000Z ISIN HU0000403100 36,8495 PERC HUF 30000,00 299953486,93 HUF XOFF 2019-06-25T07:25:38.773985Z TPAC
AP712019062510006336461 2330BBOND20190625214906 2019-06-25T07:20:56.040000Z ISIN HU0000403670 33,1994 PERC HUF 300000,00 300000000,00 HUF XOFF 2019-06-25T07:25:34.202144Z TPAC
AP892019062510006336457 2330BOTHR20190625214905 2019-06-25T07:23:54.518000Z ISIN HU0000551734 101,3425 HUF 20,00 200000,00 HUF XOFF 2019-06-25T07:25:22.214333Z
AP892019062510006336455 2330BOTHR20190625214904 2019-06-25T07:24:26.583000Z ISIN HU0000551346 101,8411 HUF 200,00 2000000,00 HUF XOFF 2019-06-25T07:25:17.849466Z
AP1092019062510006336453 2330BBOND20190625214903 2019-06-25T07:20:45.000000Z ISIN HU0000403100 104,4475 PERC HUF 30000,00 10000,00 HUF XOFF 2019-06-25T07:25:13.265301Z
AP1202019062510006336446 2330SDERV20190625214902 2019-06-25T07:17:55.000000Z OTHR 1,11 MONE EUR EUR 1,00 18939658,70 18939658,70 EUR XOFF 2019-06-25T07:22:35.248094Z true
AP1202019062510006336443 2330SDERV20190625214901 2019-06-25T07:17:19.000000Z OTHR 1,14 MONE EUR EUR 1,00 21933865,01 21933865,01 EUR XOFF 2019-06-25T07:22:03.185691Z true
AP1202019062510006336435 2330SDERV20190625214889 2019-06-25T07:06:00.000000Z OTHR 283,98 MONE USD USD 1,00 17606625,73 17606625,73 USD XOFF 2019-06-25T07:21:24.735129Z true AMND
AP1202019062510006336433 2330SDERV20190625214889 2019-06-25T07:06:01.000000Z OTHR 283,98 MONE USD USD 1,00 17606625,73 17606625,73 USD XOFF 2019-06-25T07:21:20.158280Z true AMND
AP1092019062510006336430 2330BBOND20190625214900 2019-06-25T07:20:54.000000Z ISIN HU0000403290 99 PERC HUF 1000,00 1000,00 HUF XOFF 2019-06-25T07:21:10.720163Z
AP1202019062510006336424 2330SDERV20190625214889 2019-06-25T07:06:01.000000Z OTHR 283,98 MONE USD USD 1,00 17606625,73 17606625,73 USD XOFF 2019-06-25T07:20:46.593784Z true AMND
AP1202019062510006336422 2330SDERV20190625214889 2019-06-25T07:06:01.000000Z OTHR 283,98 MONE USD USD 1,00 17606625,73 17606625,73 USD XOFF 2019-06-25T07:20:41.323252Z true AMND
AP892019062510006336393 2330BOTHR20190625214899 2019-06-25T07:17:07.757000Z ISIN HU0000551932 100,0651 HUF 5,00 50000,00 HUF XOFF 2019-06-25T07:18:12.549982Z
AP1092019062510006336390 2330BBOND20190625214898 2019-06-25T07:17:48.000000Z ISIN HU0000403498 99 PERC HUF 1376,00 1000,00 HUF XOFF 2019-06-25T07:18:01.593803Z
AP1092019062510006336365 2330BBOND20190625214897 2019-06-25T07:14:54.000000Z ISIN HU0000403498 99 PERC HUF 20000,00 1000,00 HUF XOFF 2019-06-25T07:15:13.186726Z
AP952019062510006336362 2330BBOND20190625214896 2019-06-21T08:02:43.000000Z ISIN HU0000403555 96,3674 PERC HUF 46000,00 HUF XOFF 2019-06-25T07:14:51.808056Z
AP1092019062510006336353 2330BBOND20190625214895 2019-06-25T07:14:03.000000Z ISIN HU0000403498 99 PERC HUF 688,00 1000,00 HUF XOFF 2019-06-25T07:14:20.375662Z
AP752019062510006336346 2330BBOND20190625214894 2019-06-25T06:59:47.000000Z ISIN HU0000522180 99,995 PERC HUF 31880000,00 31878406,00 HUF XOFF 2019-06-25T07:14:02.332164Z ACTX
AP1092019062510006336337 2330BBOND20190625214893 2019-06-25T07:11:23.000000Z ISIN HU0000403498 99 PERC HUF 20000,00 1000,00 HUF XOFF 2019-06-25T07:11:45.621981Z
AP892019062510006336329 2330BOTHR20190625214892 2019-06-25T07:10:37.315000Z ISIN HU0000552013 99,9959 HUF 200,00 2000000,00 HUF XOFF 2019-06-25T07:11:15.926047Z
AP1092019062510006336327 2330BBOND20190625214891 2019-06-25T07:10:50.000000Z ISIN HU0000403654 99 PERC HUF 12000000,00 1,00 HUF XOFF 2019-06-25T07:11:10.465457Z
AP1092019062510006336324 2330BBOND20190625214890 2019-06-25T07:10:14.000000Z ISIN HU0000403290 99 PERC HUF 200,00 1000,00 HUF XOFF 2019-06-25T07:10:29.656647Z
AP1202019062510006336305 2330SDERV20190625214889 2019-06-25T07:06:00.000000Z OTHR 283,98 MONE USD USD 1,00 17606625,73 17606625,73 USD XOFF 2019-06-25T07:07:20.986712Z true
AP1092019062510006336300 2330SDERV20190625214888 2019-06-25T07:03:00.000000Z ISIN EZB22ML9MWG7 324,2 MONE HUF 155000,00 155000,00 EUR XOFF 2019-06-25T07:06:52.461873Z false
AP892019062510006336289 2330BOTHR20190625214887 2019-06-25T07:05:16.559000Z ISIN HU0000551924 100,113 HUF 400,00 4000000,00 HUF XOFF 2019-06-25T07:06:11.533176Z
AP892019062510006336259 2330BOTHR20190625214886 2019-06-25T07:04:04.194000Z ISIN HU0000551361 102,2055 HUF 850,00 8500000,00 HUF XOFF 2019-06-25T07:05:15.449722Z
AP892019062510006336231 2330BOTHR20190625214885 2019-06-25T06:59:49.479000Z ISIN HU0000551759 101,226 HUF 50,00 500000,00 HUF XOFF 2019-06-25T07:01:20.112954Z
AP1092019062510006336228 2330BDERV20190625214884 2019-06-25T06:58:00.000000Z ISIN EZ81TNSSQ484 0,9629 MONE CHF 100000,00 100000,00 USD XOFF 2019-06-25T07:00:03.029846Z false
AP1092019062510006336217 2330BDERV20190625214883 2019-06-25T06:53:00.000000Z ISIN EZ8211LBPK34 106,5 MONE JPY 500000,00 500000,00 USD XOFF 2019-06-25T06:54:32.205765Z false
AP892019062510006336195 2330BOTHR20190625214882 2019-06-25T06:51:34.099000Z ISIN HU0000551510 101,8699 HUF 1000,00 10000000,00 HUF XOFF 2019-06-25T06:53:18.780426Z
AP892019062510006336193 2330BOTHR20190625214881 2019-06-25T06:52:06.204000Z ISIN HU0000552039 100,0294 HUF 1,00 10000,00 HUF XOFF 2019-06-25T06:53:14.380799Z
AP712019062510006336186 2330BDERV20190625214880 2019-06-25T06:48:04.000000Z OTHR 291,9 MONE HUF 1,00 100000,00 CHF XOFF 2019-06-25T06:50:41.034661Z false XFPH
AP712019062510006336184 2330BDERV20190625214879 2019-06-24T14:36:47.000000Z OTHR 0,9739 MONE CHF 1,00 1000000,00 USD XOFF 2019-06-25T06:50:30.725985Z false TPAC
AP712019062510006336182 2330BDERV20190625214878 2019-06-25T06:12:40.000000Z OTHR 106,77 MONE JPY 1,00 1000000,00 USD XOFF 2019-06-25T06:50:25.069433Z false TPAC
AP952019062510006336172 2330BBOND20190625214877 2019-06-25T06:46:31.000000Z ISIN HU0000551684 99,9863 PERC HUF 100,00 HUF XOFF 2019-06-25T06:47:11.466496Z
AP892019062510006336163 2330BOTHR20190625214876 2019-06-25T06:44:43.919000Z ISIN HU0000551841 100,3048 HUF 102,00 1020000,00 HUF XOFF 2019-06-25T06:46:13.190270Z
AP892019062510006336143 2330BOTHR20190625214875 2019-06-25T06:42:35.032000Z ISIN HU0000551676 101,5342 HUF 250,00 2500000,00 HUF XOFF 2019-06-25T06:45:16.008134Z
AP892019062510006336141 2330BOTHR20190625214874 2019-06-25T06:42:53.950000Z ISIN HU0000551585 101,774 HUF 78,00 780000,00 HUF XOFF 2019-06-25T06:45:10.565467Z
AP1092019062510006336134 2330BBOND20190625214873 2019-06-25T06:34:51.000000Z ISIN HU0000403209 100 PERC HUF 12800,00 1000,00 HUF XOFF 2019-06-25T06:42:31.865503Z
AP892019062510006336121 2330BOTHR20190625214872 2019-06-25T06:38:08.292000Z ISIN HU0000551585 101,774 HUF 230,00 2300000,00 HUF XOFF 2019-06-25T06:39:12.845533Z
AP892019062510006336105 2330SDERV20190625214871 2019-06-24T22:00:00.000000Z OTHR PNDG MONE EUR -325000,00 -325000,00 EUR XOFF 2019-06-25T06:38:16.705954Z false
AP892019062510006336103 2330BOTHR20190625214870 2019-06-25T06:36:52.318000Z ISIN HU0000551734 101,3425 HUF 90,00 900000,00 HUF XOFF 2019-06-25T06:38:10.917671Z
AP892019062510006336088 2330BOTHR20190625214869 2019-06-25T06:33:49.075000Z ISIN HU0000551692 101,4384 HUF 1465,00 14650000,00 HUF XOFF 2019-06-25T06:35:15.105001Z
AP892019062510006336077 2330BOTHR20190625214868 2019-06-25T06:32:42.268000Z ISIN HU0000551742 101,2945 HUF 50,00 500000,00 HUF XOFF 2019-06-25T06:34:11.928333Z
AP1202019062510006336063 2330BDERV20190329181443 2019-03-29T13:05:44.000000Z OTHR 321,32 MONE EUR EUR 1,00 80397,35 80397,35 EUR XOFF 2019-06-25T06:33:09.819644Z true AMND
AP1202019062510006336061 2330BDERV20190329181443 2019-03-29T13:05:44.000000Z OTHR 321,32 MONE EUR EUR 1,00 80397,35 80397,35 EUR XOFF 2019-06-25T06:32:59.788317Z true AMND
AP1202019062510006336057 2330BDERV20190329181441 2019-03-29T13:04:55.000000Z OTHR 321,32 MONE EUR EUR 1,00 335194,47 335194,47 EUR XOFF 2019-06-25T06:32:44.867416Z true AMND
AP1202019062510006336048 2330BDERV20190328180461 2019-03-28T13:08:36.000000Z OTHR 320,52 MONE EUR EUR 1,00 336105,04 336105,04 EUR XOFF 2019-06-25T06:32:21.707226Z true AMND
AP1202019062510006336055 2330BDERV20190329181441 2019-03-29T13:04:56.000000Z OTHR 321,32 MONE EUR EUR 1,00 335194,47 335194,47 EUR XOFF 2019-06-25T06:32:17.129220Z true AMND
AP1202019062510006336044 2330BDERV20190328180463 2019-03-28T13:07:38.000000Z OTHR 320,52 MONE EUR EUR 1,00 80615,75 80615,75 EUR XOFF 2019-06-25T06:32:11.881910Z true AMND
AP1202019062510006336042 2330BDERV20190328180463 2019-03-28T13:07:39.000000Z OTHR 320,52 MONE EUR EUR 1,00 80615,75 80615,75 EUR XOFF 2019-06-25T06:32:07.757020Z true AMND
AP1202019062510006336046 2330BDERV20190328180461 2019-03-28T13:08:36.000000Z OTHR 320,52 MONE EUR EUR 1,00 336105,04 336105,04 EUR XOFF 2019-06-25T06:32:03.262027Z true AMND
AP1202019062510006336034 2330BDERV20190321177176 2019-03-21T13:06:01.000000Z OTHR 314,45 MONE EUR EUR 1,00 82170,59 82170,59 EUR XOFF 2019-06-25T06:31:43.077456Z true AMND
AP1202019062510006336032 2330BDERV20190321177176 2019-03-21T13:06:01.000000Z OTHR 314,45 MONE EUR EUR 1,00 82170,59 82170,59 EUR XOFF 2019-06-25T06:31:38.094050Z true AMND
AP1202019062510006336039 2330BDERV20190321177177 2019-03-21T13:06:57.000000Z OTHR 314,45 MONE EUR EUR 1,00 342587,52 342587,52 EUR XOFF 2019-06-25T06:31:33.719180Z true AMND
AP1202019062510006336037 2330BDERV20190321177177 2019-03-21T13:06:58.000000Z OTHR 314,45 MONE EUR EUR 1,00 342587,52 342587,52 EUR XOFF 2019-06-25T06:31:24.340649Z true AMND
AP952019062510006336029 2330BBOND20190625214867 2019-06-25T06:30:22.000000Z ISIN HU0000551825 99,6507 PERC HUF 25,00 HUF XOFF 2019-06-25T06:31:11.480678Z
AP1202019062510006336027 2330BDERV20190314175094 2019-03-14T13:33:34.000000Z OTHR 314,53 MONE EUR EUR 1,00 342511,22 342511,22 EUR XOFF 2019-06-25T06:31:06.418353Z true AMND
AP1202019062510006336025 2330BDERV20190314175094 2019-03-14T13:33:34.000000Z OTHR 314,53 MONE EUR EUR 1,00 342511,22 342511,22 EUR XOFF 2019-06-25T06:30:57.568404Z true AMND
AP1202019062510006336021 2330BDERV20190314175096 2019-03-14T13:32:54.000000Z OTHR 314,53 MONE EUR EUR 1,00 82152,29 82152,29 EUR XOFF 2019-06-25T06:30:47.174744Z true AMND
AP1202019062510006336018 2330BDERV20190314175096 2019-03-14T13:32:53.000000Z OTHR 314,53 MONE EUR EUR 1,00 82152,29 82152,29 EUR XOFF 2019-06-25T06:30:37.102850Z true AMND
AP1202019062510006336006 2330BDERV20190308173073 2019-03-08T13:04:24.000000Z OTHR 316,09 MONE EUR EUR 1,00 340862,60 340862,60 EUR XOFF 2019-06-25T06:30:27.153168Z true AMND
AP1202019062510006336004 2330BDERV20190308173073 2019-03-08T13:04:24.000000Z OTHR 316,09 MONE EUR EUR 1,00 340862,60 340862,60 EUR XOFF 2019-06-25T06:30:22.559436Z true AMND
AP1202019062510006335999 2330BDERV20190308173072 2019-03-08T13:03:55.000000Z OTHR 316,09 MONE EUR EUR 1,00 81756,86 81756,86 EUR XOFF 2019-06-25T06:30:13.183209Z true AMND
AP1202019062510006335997 2330BDERV20190308173072 2019-03-08T13:03:56.000000Z OTHR 316,09 MONE EUR EUR 1,00 81756,86 81756,86 EUR XOFF 2019-06-25T06:30:07.483698Z true AMND
AP1202019062510006335993 2330BDERV20190307172602 2019-03-07T13:03:32.000000Z OTHR 315,42 MONE EUR EUR 1,00 81938,49 81938,49 EUR XOFF 2019-06-25T06:29:57.092343Z true AMND
AP1202019062510006335991 2330BDERV20190307172602 2019-03-07T13:03:32.000000Z OTHR 315,42 MONE EUR EUR 1,00 81938,49 81938,49 EUR XOFF 2019-06-25T06:29:43.630058Z true AMND
AP1202019062510006335984 2330BDERV20190307172600 2019-03-07T13:04:45.000000Z OTHR 315,42 MONE EUR EUR 1,00 341619,85 341619,85 EUR XOFF 2019-06-25T06:29:20.508222Z true AMND
AP1202019062510006335982 2330BDERV20190307172600 2019-03-07T13:04:45.000000Z OTHR 315,42 MONE EUR EUR 1,00 341619,85 341619,85 EUR XOFF 2019-06-25T06:29:15.932384Z true AMND
AP1202019062510006335975 2330BDERV20190305171545 2019-03-05T13:15:39.000000Z OTHR 315,9 MONE EUR EUR 1,00 341165,10 341165,10 EUR XOFF 2019-06-25T06:29:11.291778Z true AMND
AP1202019062510006335973 2330BDERV20190305171545 2019-03-05T13:15:39.000000Z OTHR 315,9 MONE EUR EUR 1,00 341165,10 341165,10 EUR XOFF 2019-06-25T06:29:01.945836Z true AMND
AP1202019062510006335964 2330BDERV20190305171544 2019-03-05T13:13:53.000000Z OTHR 315,9 MONE EUR EUR 1,00 81829,42 81829,42 EUR XOFF 2019-06-25T06:28:52.624219Z true AMND
AP1202019062510006335962 2330BDERV20190305171544 2019-03-05T13:13:53.000000Z OTHR 315,9 MONE EUR EUR 1,00 81829,42 81829,42 EUR XOFF 2019-06-25T06:28:43.245783Z true AMND
AP892019062510006335950 2330BOTHR20190625214866 2019-06-25T06:27:12.509000Z ISIN HU0000551437 102,0616 HUF 12,00 120000,00 HUF XOFF 2019-06-25T06:28:14.902211Z
AP892019062510006335948 2330BOTHR20190625214865 2019-06-25T06:27:33.048000Z ISIN HU0000551494 101,9658 HUF 1694,00 16940000,00 HUF XOFF 2019-06-25T06:28:10.652218Z
AP1202019062510006335942 2330BDERV20190304170608 2019-03-04T13:03:42.000000Z OTHR 316,05 MONE EUR EUR 1,00 81782,76 81782,76 EUR XOFF 2019-06-25T06:28:03.560680Z true AMND
AP1202019062510006335940 2330BDERV20190304170608 2019-03-04T13:03:42.000000Z OTHR 316,05 MONE EUR EUR 1,00 81782,76 81782,76 EUR XOFF 2019-06-25T06:27:53.339294Z true AMND
AP1202019062510006335937 2330BDERV20190304170605 2019-03-04T13:04:30.000000Z OTHR 316,05 MONE EUR EUR 1,00 340970,57 340970,57 EUR XOFF 2019-06-25T06:27:44.822964Z true AMND
AP1202019062510006335935 2330BDERV20190304170605 2019-03-04T13:04:29.000000Z OTHR 316,05 MONE EUR EUR 1,00 340970,57 340970,57 EUR XOFF 2019-06-25T06:27:35.891055Z true AMND
AP1202019062510006335932 2330SDERV20190605205355 2019-06-05T11:44:55.000000Z OTHR 322,46 MONE EUR EUR 1,00 10000,00 10000,00 EUR XOFF 2019-06-25T06:27:21.531751Z true AMND
AP1202019062510006335930 2330SDERV20190605205355 2019-06-05T11:44:55.000000Z OTHR 322,46 MONE EUR EUR 1,00 10000,00 10000,00 EUR XOFF 2019-06-25T06:27:10.370775Z true AMND
AP1202019062510006335926 2330SDERV20190128155209 2019-01-28T06:54:23.000000Z OTHR 319,35 MONE EUR EUR 1,00 31313,61 31313,61 EUR XOFF 2019-06-25T06:27:05.086972Z true AMND
AP1202019062510006335924 2330SDERV20190128155209 2019-01-28T06:54:23.000000Z OTHR 319,35 MONE EUR EUR 1,00 31313,61 31313,61 EUR XOFF 2019-06-25T06:27:00.036009Z true AMND
AP1092019062510006335921 2330BBOND20190625214864 2019-06-25T06:26:06.000000Z ISIN HU0000403498 99 PERC HUF 4650,00 1000,00 HUF XOFF 2019-06-25T06:26:24.999414Z
AP7262019062510006335915 2330SEMAL20190625214863 2019-06-25T06:19:59.000000Z ISIN DE000F5PP026 27 EUR TOCD 2000,00 2000,00 1,00 EUR EUAE XOFF 2019-06-25T06:25:21.353002Z False
AP892019062510006335893 2330BOTHR20190625214862 2019-06-25T06:23:16.329000Z ISIN HU0000551825 100,4007 HUF 800,00 8000000,00 HUF XOFF 2019-06-25T06:24:13.926155Z
AP892019062510006335891 2330BOTHR20190625214861 2019-06-25T06:22:13.962000Z ISIN HU0000551593 101,726 HUF 550,00 5500000,00 HUF XOFF 2019-06-25T06:24:09.179224Z
AP1092019062510006335886 2330BBOND20190625214860 2019-06-25T06:23:20.000000Z ISIN HU0000403449 99 PERC HUF 500000,00 1,00 HUF XOFF 2019-06-25T06:23:42.488891Z
AP1092019062510006335883 2330BBOND20190625214859 2019-06-25T06:21:24.000000Z ISIN HU0000403621 99 PERC HUF 2620000,00 1,00 HUF XOFF 2019-06-25T06:21:44.699559Z
AP7262019062510006335875 2330SEMAL20190625214858 2019-06-25T06:19:20.000000Z ISIN DE000F5PP026 26,91 EUR TOCD 1000,00 1000,00 1,00 EUR EUAE XOFF 2019-06-25T06:20:20.166032Z False
AP1092019062510006335867 2330BBOND20190625214857 2019-06-25T06:19:56.000000Z ISIN HU0000403621 99 PERC HUF 4340000,00 1,00 HUF XOFF 2019-06-25T06:20:15.456026Z
AP1092019062510006335864 2330BBOND20190625214856 2019-06-25T06:19:17.000000Z ISIN HU0000403498 99 PERC HUF 100,00 1000,00 HUF XOFF 2019-06-25T06:19:30.605310Z
AP1132019062510006335861 2330SDERV20190625214855 2019-06-25T06:06:00.000000Z ISIN EZ40T0M0RG49 0,89537 MONE GBP 201369,27 201369,27 EUR XOFF 2019-06-25T06:18:31.440257Z false
AP1092019062510006335846 2330BBOND20190625214854 2019-06-25T06:14:19.000000Z ISIN HU0000403621 99 PERC HUF 2000000,00 1,00 HUF XOFF 2019-06-25T06:14:41.858141Z
AP892019062510006335839 2330BOTHR20190625214853 2019-06-25T06:11:38.593000Z ISIN HU0000551346 101,8411 HUF 40,00 400000,00 HUF XOFF 2019-06-25T06:14:12.842329Z
AP952019062510006335836 2330BBOND20190625214852 2019-06-25T06:10:30.000000Z ISIN HU0000551676 100,0342 PERC HUF 50,00 HUF XOFF 2019-06-25T06:11:24.997210Z
AP1092019062510006335833 2330BBOND20190625214851 2019-06-25T06:10:18.000000Z ISIN HU0000403597 99 PERC HUF 2000000,00 1,00 HUF XOFF 2019-06-25T06:10:34.969573Z
AP1092019062510006335829 2330BDERV20190625214850 2019-06-25T06:05:00.000000Z ISIN EZ86P5V60330 284,5 MONE HUF 800000,00 800000,00 USD XOFF 2019-06-25T06:10:20.692580Z false
AP1092019062510006335823 2330BBOND20190625214849 2019-06-25T06:09:52.000000Z ISIN HU0000403381 99 PERC HUF 996,00 1000,00 HUF XOFF 2019-06-25T06:10:15.852451Z
AP1092019062510006335820 2330BBOND20190625214848 2019-06-25T05:54:58.000000Z ISIN HU0000403654 99 PERC HUF 100000,00 1,00 HUF XOFF 2019-06-25T06:05:39.165633Z
AP1092019062510006335815 2330BBOND20190625214847 2019-06-25T05:47:28.000000Z ISIN HU0000403290 99 PERC HUF 200,00 1000,00 HUF XOFF 2019-06-25T06:05:34.872322Z
AP892019062510006335806 2330BOTHR20190625214846 2019-06-25T06:04:24.582000Z ISIN HU0000551775 100,424 HUF 1000,00 10000000,00 HUF XOFF 2019-06-25T06:05:15.132503Z
AP892019062510006335604 2330BOTHR20190625214845 2019-06-25T05:15:37.314000Z ISIN HU0000551320 101,9178 HUF 9,00 90000,00 HUF XOFF 2019-06-25T06:01:00.648212Z
AP892019062510006335602 2330BOTHR20190625214844 2019-06-25T05:37:37.371000Z ISIN HU0000551353 101,8027 HUF 10,00 100000,00 HUF XOFF 2019-06-25T06:00:55.633694Z
AP892019062510006335599 2330BOTHR20190625214843 2019-06-24T23:08:42.004000Z ISIN HU0000551825 100,4007 HUF 40,00 400000,00 HUF XOFF 2019-06-25T06:00:50.438265Z
AP892019062510006335596 2330BOTHR20190625214842 2019-06-25T04:54:22.419000Z ISIN HU0000552005 100,0533 HUF 5,00 50000,00 HUF XOFF 2019-06-25T06:00:45.244206Z
AP892019062510006335590 2330BOTHR20190625214841 2019-06-24T23:08:21.732000Z ISIN HU0000551692 101,4384 HUF 20,00 200000,00 HUF XOFF 2019-06-25T06:00:39.884812Z
AP892019062510006335582 2330BOTHR20190625214840 2019-06-25T05:44:10.461000Z ISIN HU0000551692 101,4384 HUF 4,00 40000,00 HUF XOFF 2019-06-25T06:00:34.916051Z
AP892019062510006335577 2330BOTHR20190625214839 2019-06-24T23:08:33.886000Z ISIN HU0000551700 101,3904 HUF 2,00 20000,00 HUF XOFF 2019-06-25T06:00:29.211502Z
AP892019062510006335575 2330BOTHR20190625214838 2019-06-24T23:08:30.810000Z ISIN HU0000551627 101,5822 HUF 100,00 1000000,00 HUF XOFF 2019-06-25T06:00:23.914601Z
AP892019062510006335573 2330BOTHR20190625214837 2019-06-24T23:08:11.279000Z ISIN HU0000551445 102,0137 HUF 50,00 500000,00 HUF XOFF 2019-06-25T06:00:18.654978Z