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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
AP752022051610018638365 2330SBOND20220516797911 2022-05-16T14:06:33.000000Z ISIN HU0000523691 99,2943 PERC HUF 33600000,00 33362885,00 HUF XOFF 2022-05-16T14:20:46.759626Z ACTX
AP972022051610018638359 2330SDERV20220516797896 2022-05-16T11:46:40.000000Z OTHR 3987,52 MONE USD 8,00 8,00 USD XOFF 2022-05-16T14:20:41.730938Z true CANC,TPAC
AP752022051610018638354 2330BBOND20220516797910 2022-05-16T14:06:09.000000Z ISIN HU0000403456 100,7633 PERC HUF 6800000,00 6851904,00 HUF XOFF 2022-05-16T14:20:26.677156Z ACTX
AP752022051610018638349 2330SBOND20220516797909 2022-05-16T14:06:07.000000Z ISIN HU0000403456 100,7533 PERC HUF 6800000,00 6851224,00 HUF XOFF 2022-05-16T14:20:16.635153Z ACTX
AP1092022051610018638344 2330BBOND20220516797908 2022-05-16T14:19:26.000000Z ISIN HU0000403308 98 PERC HUF 8426,00 1000,00 HUF SINT 2022-05-16T14:19:36.520449Z
AP752022051610018638331 2330BBOND20220516797907 2022-05-16T14:01:11.000000Z ISIN HU0000523691 99,3002 PERC HUF 33600000,00 33364867,00 HUF XOFF 2022-05-16T14:15:27.108667Z ACTX
AP892022051610018638316 2330BDERV20220516797906 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR 250000,00 250000,00 EUR XOFF 2022-05-16T14:13:07.371465Z false
AP1092022051610018638313 2330BDERV20220516797905 2022-05-16T14:03:00.000000Z ISIN EZLHGFR039W4 386,77 MONE HUF 200000,00 200000,00 EUR SINT 2022-05-16T14:10:52.441332Z false
AP892022051610018638290 2330SBOND20220516797904 2022-05-16T13:55:05.571000Z ISIN HU0000712203 1,570914 HUF 2293669,00 2293669,00 HUF XOFF 2022-05-16T14:08:06.713618Z
AP892022051610018638283 2330SBOND20220516797903 2022-05-16T13:53:22.003000Z ISIN HU0000712203 1,570914 HUF 2293668,00 2293668,00 HUF XOFF 2022-05-16T14:07:06.553685Z
AP972022051610018638258 2330BDERV20220516797902 2022-05-16T11:56:03.000000Z OTHR 8,14 MONE USD 1000,00 1000,00 USD XOFF 2022-05-16T14:05:42.050885Z true TPAC
AP972022051610018638256 2330BDERV20220516797901 2022-05-16T11:54:32.000000Z OTHR 12264,24 MONE USD 0,50 0,50 USD XOFF 2022-05-16T14:05:42.039891Z true TPAC
AP972022051610018638252 2330SDERV20220516797899 2022-05-16T11:50:07.000000Z OTHR 31973,2 MONE USD 0,50 0,50 USD XOFF 2022-05-16T14:05:42.030890Z true TPAC
AP972022051610018638254 2330SDERV20220516797900 2022-05-16T11:53:04.000000Z OTHR 8,21 MONE USD 1000,00 1000,00 USD XOFF 2022-05-16T14:05:42.014890Z true TPAC
AP1092022051610018638249 2330BDERV20220516797898 2022-05-16T14:04:00.000000Z ISIN EZD8926LJWF5 388,4 MONE HUF 100000,00 100000,00 EUR SINT 2022-05-16T14:05:42.062881Z false
AP972022051610018638244 2330BDERV20220516797897 2022-05-16T11:49:49.000000Z OTHR 8,06 MONE USD 1000,00 1000,00 USD XOFF 2022-05-16T14:05:36.984218Z true TPAC
AP972022051610018638242 2330SDERV20220516797896 2022-05-16T11:46:40.000000Z OTHR 3987,52 MONE USD 8,00 8,00 USD XOFF 2022-05-16T14:05:31.961047Z true TPAC
AP972022051610018638240 2330BDERV20220516797895 2022-05-16T11:46:20.000000Z OTHR 3990,93 MONE USD 22,00 22,00 USD XOFF 2022-05-16T14:05:31.953038Z true TPAC
AP972022051610018638237 2330BDERV20220516797894 2022-05-16T11:45:45.000000Z OTHR 32029,3 MONE USD 0,50 0,50 USD XOFF 2022-05-16T14:05:31.937771Z true TPAC
AP972022051610018638235 2330BDERV20220516797893 2022-05-16T11:45:40.000000Z OTHR 3998,91 MONE USD 22,00 22,00 USD XOFF 2022-05-16T14:05:26.912548Z true TPAC
AP1132022051610018638223 2330SBOND20220516797892 2022-05-16T13:51:22.000000Z ISIN XS2178857285 99 PERC EUR 300,00 1000,00 EUR XOFF 2022-05-16T13:59:26.652564Z
AP1092022051610018638220 2330BDERV20220516797891 2022-05-16T13:54:00.000000Z ISIN EZWK13NHTWW2 82,88 MONE HUF 500000,00 500000,00 PLN SINT 2022-05-16T13:59:26.635560Z false
AP892022051610018638215 2330BOTHR20220516797890 2022-05-16T13:54:35.827000Z ISIN CA05466C1095 5,75 CAD 4000,00 4000,00 CAD XOFF 2022-05-16T13:59:06.567910Z
AP1092022051610018638213 2330SBOND20220516797889 2022-05-16T13:58:54.000000Z ISIN US445545AJ57 103,657091 PERC USD 47,00 2000,00 USD SINT 2022-05-16T13:59:01.538368Z
AP1132022051610018638210 2330BBOND20220516797888 2022-05-16T13:48:50.000000Z ISIN XS2178857285 98,95 PERC EUR 300,00 1000,00 EUR XOFF 2022-05-16T13:58:36.443537Z
AP1092022051610018638207 2330SDERV20220516797887 2022-05-16T13:52:00.000000Z ISIN EZSB4GCR1SX8 387,41 MONE HUF 100000,00 100000,00 EUR SINT 2022-05-16T13:58:32.382678Z false
AP892022051610018638193 2330BOTHR20220516797886 2022-05-16T13:55:49.186000Z ISIN HU0000404629 101,8267 HUF 2594625,00 2594625,00 HUF XOFF 2022-05-16T13:57:07.060416Z
AP892022051610018638195 2330BDERV20220516797851 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR 200000,00 200000,00 EUR XOFF 2022-05-16T13:57:07.044437Z false AMND
AP892022051610018638173 2330BDERV20220516797851 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR 250000,00 250000,00 EUR XOFF 2022-05-16T13:52:07.027724Z false CANC
AP972022051610018638166 2330SDERV20220516797879 2022-05-16T11:35:27.000000Z OTHR 12250,53 MONE USD 3,00 3,00 USD XOFF 2022-05-16T13:51:41.949800Z true AMND,TPAC
AP892022051610018638136 2330BOTHR20220516797885 2022-05-16T13:49:41.825000Z ISIN HU0000403787 103,7158 HUF 2000000,00 2000000,00 HUF XOFF 2022-05-16T13:51:07.318016Z
AP972022051610018638140 2330SDERV20220516797879 2022-05-16T11:35:27.000000Z OTHR 12250,53 MONE USD 3,00 3,00 USD XOFF 2022-05-16T13:51:07.333015Z true CANC,TPAC
AP972022051610018638115 2330BDERV20220516797884 2022-05-16T11:44:28.000000Z OTHR 4002,91 MONE USD 1,00 1,00 USD XOFF 2022-05-16T13:50:37.236314Z true TPAC
AP972022051610018638109 2330BDERV20220516797883 2022-05-16T11:42:03.000000Z OTHR 4011,17 MONE USD 4,00 4,00 USD XOFF 2022-05-16T13:50:37.221317Z true TPAC
AP972022051610018638107 2330SDERV20220516797882 2022-05-16T11:38:19.000000Z OTHR 4010,16 MONE USD 1,00 1,00 USD XOFF 2022-05-16T13:50:32.202744Z true TPAC
AP972022051610018638098 2330SDERV20220516797879 2022-05-16T11:35:27.000000Z OTHR 12250,53 MONE USD 3,00 3,00 USD XOFF 2022-05-16T13:50:32.186750Z true TPAC
AP972022051610018638103 2330SDERV20220516797880 2022-05-16T11:36:17.000000Z OTHR 750,12 MONE USD 11,00 11,00 USD XOFF 2022-05-16T13:50:32.170750Z true TPAC
AP972022051610018638105 2330BDERV20220516797881 2022-05-16T11:37:03.000000Z OTHR 12246,78 MONE USD 3,00 3,00 USD XOFF 2022-05-16T13:50:32.195755Z true TPAC
AP972022051610018638096 2330BDERV20220516797878 2022-05-16T11:32:57.000000Z OTHR 4006,67 MONE USD 1,00 1,00 USD XOFF 2022-05-16T13:50:27.149430Z true TPAC
AP972022051610018638094 2330SDERV20220516797877 2022-05-16T11:31:14.000000Z OTHR 4010,66 MONE USD 1,00 1,00 USD XOFF 2022-05-16T13:50:27.132443Z true TPAC
AP892022051610018638080 2330SBOND20220516797876 2022-05-16T13:47:58.711000Z ISIN HU0000404009 101,51 PERC HUF 10000,00 10000000,00 HUF XOFF 2022-05-16T13:49:06.910402Z
AP892022051610018638069 2330BOTHR20220516797875 2022-05-16T13:44:40.246000Z ISIN HU0000405485 99,716 HUF 50000,00 50000,00 HUF XOFF 2022-05-16T13:46:07.171919Z
AP892022051610018638045 2330BOTHR20220516797874 2022-05-16T13:41:26.907000Z ISIN HU0000358700 92,6428 HUF 100000,00 1000000000,00 HUF XOFF 2022-05-16T13:42:11.876303Z
AP892022051610018638041 2330BOTHR20220516797873 2022-05-16T13:41:21.603000Z ISIN HU0000358700 92,8346 HUF 100000,00 1000000000,00 HUF XOFF 2022-05-16T13:42:06.811411Z
AP892022051610018638039 2330BOTHR20220516797872 2022-05-16T13:41:28.395000Z ISIN HU0000358700 92,6254 HUF 100000,00 1000000000,00 HUF XOFF 2022-05-16T13:42:06.844409Z
AP892022051610018638037 2330BOTHR20220516797871 2022-05-16T13:41:23.870000Z ISIN HU0000358700 92,7473 HUF 100000,00 1000000000,00 HUF XOFF 2022-05-16T13:42:06.826399Z
AP892022051610018638035 2330BOTHR20220516797870 2022-05-16T13:41:25.390000Z ISIN HU0000358700 92,6602 HUF 100000,00 1000000000,00 HUF XOFF 2022-05-16T13:42:06.834408Z
AP892022051610018638028 2330BOTHR20220516797800 2022-05-16T12:25:27.309000Z ISIN HU0000358700 92,6254 HUF 100000,00 1000000000,00 HUF XOFF 2022-05-16T13:41:07.394896Z CANC
AP892022051610018638005 2330BOTHR20220516797869 2022-05-16T13:38:28.320000Z ISIN HU0000405402 100,3329 HUF 500000,00 500000,00 HUF XOFF 2022-05-16T13:40:22.235829Z
AP892022051610018638001 2330BOTHR20220516797797 2022-05-16T12:25:18.191000Z ISIN HU0000358700 92,6602 HUF 100000,00 1000000000,00 HUF XOFF 2022-05-16T13:40:17.198498Z CANC
AP1132022051610018637997 2330SBOND20220516797868 2022-05-16T13:30:30.000000Z ISIN XS1768067297 85,9 PERC EUR 500,00 1000,00 EUR XOFF 2022-05-16T13:40:17.213511Z
AP892022051610018637992 2330BOTHR20220516797799 2022-05-16T12:25:23.145000Z ISIN HU0000358700 92,6428 HUF 100000,00 1000000000,00 HUF XOFF 2022-05-16T13:40:07.157061Z CANC
AP1092022051610018637989 2330SBOND20220516797770 2022-05-16T11:41:38.000000Z ISIN HU0000358700 90,1641 PERC HUF 7000,00 10000,00 HUF XOFF 2022-05-16T13:39:42.078307Z AMND
AP892022051610018637980 2330BOTHR20220516797801 2022-05-16T12:25:14.175000Z ISIN HU0000358700 92,7473 HUF 100000,00 1000000000,00 HUF XOFF 2022-05-16T13:38:06.501944Z CANC
AP972022051610018637973 2330SDERV20220516797863 2022-05-16T11:23:12.000000Z OTHR 192,5401 MONE USD 200,00 200,00 USD XOFF 2022-05-16T13:37:32.382710Z true AMND,TPAC
AP972022051610018637960 2330SDERV20220516797863 2022-05-16T11:23:12.000000Z OTHR 192,5401 MONE USD 200,00 200,00 USD XOFF 2022-05-16T13:37:07.305789Z true CANC,TPAC
AP752022051610018637951 2330SBOND20220516797867 2022-05-16T13:22:39.000000Z ISIN HU0000523691 99,272 PERC HUF 1830000,00 1816678,00 HUF XOFF 2022-05-16T13:36:57.265313Z ACTX
AP972022051610018637943 2330SDERV20220516797860 2022-05-16T11:18:32.000000Z OTHR 12331,03 MONE USD 3,00 3,00 USD XOFF 2022-05-16T13:36:42.219963Z true AMND,TPAC
AP972022051610018637941 2330SDERV20220516797863 2022-05-16T11:23:12.000000Z OTHR 192,5401 MONE USD 200,00 200,00 USD XOFF 2022-05-16T13:36:42.203972Z true AMND,TPAC
AP972022051610018637916 2330SDERV20220516797860 2022-05-16T11:18:32.000000Z OTHR 12331,03 MONE USD 3,00 3,00 USD XOFF 2022-05-16T13:36:11.876936Z true CANC,TPAC
AP972022051610018637914 2330SDERV20220516797863 2022-05-16T11:23:12.000000Z OTHR 192,5401 MONE USD 200,00 200,00 USD XOFF 2022-05-16T13:36:06.839598Z true CANC,TPAC
AP892022051610018637910 2330BOTHR20220516797866 2022-05-16T13:34:48.165000Z ISIN HU0000405212 99,709 HUF 508750,00 508750,00 HUF XOFF 2022-05-16T13:36:06.854597Z
AP972022051610018637892 2330BDERV20220516797865 2022-05-16T11:30:09.000000Z OTHR 4007,91 MONE USD 1,00 1,00 USD XOFF 2022-05-16T13:35:36.725076Z true TPAC
AP972022051610018637888 2330BDERV20220516797864 2022-05-16T11:25:20.000000Z OTHR 12319,28 MONE USD 3,00 3,00 USD XOFF 2022-05-16T13:35:36.709073Z true TPAC
AP972022051610018637886 2330SDERV20220516797863 2022-05-16T11:23:12.000000Z OTHR 192,5401 MONE USD 200,00 200,00 USD XOFF 2022-05-16T13:35:31.674694Z true TPAC
AP972022051610018637884 2330BDERV20220516797862 2022-05-16T11:22:54.000000Z OTHR 32104,3 MONE USD 0,50 0,50 USD XOFF 2022-05-16T13:35:31.657317Z true TPAC
AP972022051610018637878 2330BDERV20220516797861 2022-05-16T11:22:37.000000Z OTHR 12307,53 MONE USD 0,50 0,50 USD XOFF 2022-05-16T13:35:26.636418Z true TPAC
AP972022051610018637876 2330SDERV20220516797860 2022-05-16T11:18:32.000000Z OTHR 12331,03 MONE USD 3,00 3,00 USD XOFF 2022-05-16T13:35:26.621423Z true TPAC
AP892022051610018637869 2330SETFS20220516797859 2022-05-11T07:34:21.870000Z ISIN IE00B4L5Y983 75,12 USD 118000,00 118000,00 USD XOFF 2022-05-16T13:35:06.560545Z
AP6862022051610018637862 2330SBOND20220516797858 2022-05-16T11:51:36.000000Z ISIN NO0011088593 105,193153 PERC USD 0,00 13000,00 13000,00 USD XOFF 2022-05-16T13:34:07.392754Z
AP752022051610018637849 2330SBOND20220516797857 2022-05-16T13:19:03.000000Z ISIN HU0000403704 99,8409 PERC HUF 7340000,00 7328322,00 HUF XOFF 2022-05-16T13:33:17.083500Z ACTX
AP752022051610018637840 2330SBOND20220516797856 2022-05-16T13:18:36.000000Z ISIN HU0000402524 106,3145 PERC HUF 8050000,00 8558317,00 HUF XOFF 2022-05-16T13:32:46.965216Z ACTX
AP892022051610018637833 2330BOTHR20220516797855 2022-05-16T13:30:11.847000Z ISIN HU0000404595 101,9993 HUF 518925,00 518925,00 HUF XOFF 2022-05-16T13:32:06.705592Z
AP11812022051610018637825 2330SBOND20220516797854 2022-05-16T10:26:22.000000Z ISIN USM0375YAK49 99,9 PERC USD 1000000,00 1000000,00 USD XOFF 2022-05-16T13:30:07.240702Z ILQD
AP892022051610018637821 2330BOTHR20220516797853 2022-05-16T13:29:11.973000Z ISIN HU0000404413 103,1212 HUF 2075700,00 2075700,00 HUF XOFF 2022-05-16T13:30:07.224705Z
AP892022051610018637813 2330BOTHR20220516797852 2022-05-16T13:27:28.664000Z ISIN HU0000403779 103,8116 HUF 579583,00 579583,00 HUF XOFF 2022-05-16T13:28:11.698442Z
AP892022051610018637802 2330BDERV20220516797851 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR 250000,00 250000,00 EUR XOFF 2022-05-16T13:26:07.113561Z false
AP942022051610018637784 2330SBOND20220516797850 2022-05-16T13:22:17.000000Z ISIN HU0000405295 100,087 PERC HUF 1156999,00 1158005,59 HUF XOFF 2022-05-16T13:24:06.692715Z
AP942022051610018637774 2330SBOND20220516797849 2022-05-16T13:18:24.000000Z ISIN HU0000404330 100,0685 PERC HUF 246911,00 247080,13 HUF XOFF 2022-05-16T13:21:01.856792Z
AP892022051610018637758 2330BOTHR20220516797848 2022-05-16T13:17:32.487000Z ISIN HU0000403795 103,6199 HUF 442965,00 442965,00 HUF XOFF 2022-05-16T13:19:16.516881Z
AP892022051610018637740 2330BOTHR20220516797847 2022-05-16T13:14:53.605000Z ISIN HU0000403936 102,2774 HUF 1388228,00 1388228,00 HUF XOFF 2022-05-16T13:16:07.268178Z
AP1092022051610018637732 2330BDERV20220516797829 2022-05-16T12:56:02.000000Z ISIN EZ3LG6RJZY75 1,044614 MONE USD 40000000,00 40000000,00 EUR XOFF 2022-05-16T13:15:52.215659Z false AMND
AP942022051610018637727 2330SBOND20220516797846 2022-05-16T13:14:50.000000Z ISIN HU0000404082 100,9726 PERC HUF 99000,00 99962,87 HUF XOFF 2022-05-16T13:15:22.083508Z
AP942022051610018637713 2330SBOND20220516797845 2022-05-16T13:13:30.000000Z ISIN HU0000404041 101,2603 PERC HUF 2338213,00 2367681,50 HUF XOFF 2022-05-16T13:14:11.809117Z
AP752022051610018637699 2330BBOND20220516797844 2022-05-16T12:59:24.000000Z ISIN HU0000404934 80,1123 PERC HUF 6790000,00 5439625,00 HUF XOFF 2022-05-16T13:13:37.267643Z ACTX
AP942022051610018637691 2330SBOND20220516797843 2022-05-16T13:11:21.000000Z ISIN HU0000523774 98,1461 PERC HUF 1180,00 11581239,80 HUF XOFF 2022-05-16T13:12:11.972530Z
AP752022051610018637677 2330BBOND20220516797842 2022-05-16T12:57:02.000000Z ISIN HU0000404934 80,1123 PERC HUF 20000000,00 16022460,00 HUF XOFF 2022-05-16T13:11:16.792206Z ACTX
AP1092022051610018637670 2330SBOND20220516797841 2022-05-16T13:10:22.000000Z ISIN HU0000523956 96,4589 PERC HUF 1000,00 10000,00 HUF SINT 2022-05-16T13:10:31.671427Z
AP892022051610018637654 2330SOTHR20220516797840 2022-05-16T13:09:35.259000Z ISIN HU0000523956 96,4284 HUF 725,00 7250000,00 HUF XOFF 2022-05-16T13:10:06.587851Z
AP1092022051610018637642 2330SDERV20220516797839 2022-05-16T13:07:00.000000Z ISIN EZDYHK882BC8 1755900 MONE HUF 500000,00 500000,00 EUR SINT 2022-05-16T13:07:21.969895Z false
AP1092022051610018637620 2330BDERV20220516797838 2022-05-16T13:01:00.000000Z ISIN EZDYHK882BC8 1300000 MONE HUF 500000,00 500000,00 EUR SINT 2022-05-16T13:06:06.676152Z false
AP972022051610018637609 2330BDERV20220516797837 2022-05-16T10:58:08.000000Z OTHR 4014,18 MONE USD 1,00 1,00 USD XOFF 2022-05-16T13:05:46.617402Z true TPAC
AP972022051610018637606 2330SDERV20220516797836 2022-05-16T10:56:30.000000Z OTHR 4018,67 MONE USD 1,00 1,00 USD XOFF 2022-05-16T13:05:46.599398Z true TPAC
AP972022051610018637604 2330SDERV20220516797835 2022-05-16T10:45:31.000000Z OTHR 4019,93 MONE USD 4,00 4,00 USD XOFF 2022-05-16T13:05:41.571695Z true TPAC
AP892022051610018637590 2330BDERV20220516797833 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2022-05-16T13:05:07.467256Z false
AP892022051610018637594 2330BDERV20220516797834 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2022-05-16T13:05:06.447885Z false
AP1092022051610018637581 2330SDERV20220516797832 2022-05-16T12:58:00.000000Z ISIN EZY4VMSGYH67 0 MONE HUF 85000,00 85000,00 EUR SINT 2022-05-16T13:04:47.394094Z false
AP1092022051610018637579 2330BDERV20220516797831 2022-05-16T12:58:00.000000Z ISIN EZH02TQQNLQ9 390,51 MONE HUF 85000,00 85000,00 EUR SINT 2022-05-16T13:04:47.377101Z false
AP972022051610018637532 2330SBOND20220516797830 2022-05-16T12:57:50.000000Z ISIN HU0000402524 10006,2 MONE HUF 505,00 5050000,00 HUF XOFF 2022-05-16T12:58:17.296643Z TPAC
AP1092022051610018637530 2330BDERV20220516797829 2022-05-16T12:56:02.000000Z ISIN EZ97MQS0VKZ8 1,042765 MONE USD 40000000,00 40000000,00 EUR XOFF 2022-05-16T12:58:17.313637Z false
AP972022051610018637517 2330SBOND20220516797828 2022-05-16T12:57:12.000000Z ISIN HU0000402524 10006,2 MONE HUF 300,00 3000000,00 HUF XOFF 2022-05-16T12:57:37.184765Z TPAC
AP972022051610018637510 2330SBOND20220516797827 2022-05-16T12:56:42.000000Z ISIN HU0000403704 9875,2 MONE HUF 346,00 3460000,00 HUF XOFF 2022-05-16T12:57:17.119874Z TPAC
AP1092022051610018637507 2330SDERV20220516797826 2022-05-16T12:56:55.000000Z ISIN EZXCYY64C4Y0 314,85 MONE HUF 53000,00 53000,00 USD SINT 2022-05-16T12:57:07.082450Z false
AP972022051610018637500 2330SBOND20220516797825 2022-05-16T12:56:18.000000Z ISIN HU0000403704 9875,2 MONE HUF 388,00 3880000,00 HUF XOFF 2022-05-16T12:56:47.014589Z TPAC
AP892022051610018637487 2330BOTHR20220516797824 2022-05-16T12:54:23.100000Z ISIN HU0000405295 100,087 HUF 1750100,00 1750100,00 HUF XOFF 2022-05-16T12:55:06.564666Z
AP892022051610018637480 2330BDERV20220516797823 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2022-05-16T12:54:07.210703Z false
AP1092022051610018637477 2330SDERV20220516797822 2022-05-16T12:53:25.000000Z ISIN EZY4VMSGYH67 386,16405 MONE HUF 59999500,00 59999500,00 EUR SINT 2022-05-16T12:53:42.064153Z false
AP972022051610018637470 2330BDERV20220516797821 2022-05-16T10:32:58.000000Z OTHR 13950,72 MONE EUR 10,00 10,00 EUR XOFF 2022-05-16T12:50:42.296294Z true TPAC
AP892022051610018637439 2330BDERV20220516797820 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR 300000,00 300000,00 EUR XOFF 2022-05-16T12:44:06.659811Z false
AP972022051610018637426 2330SBOND20220516797819 2022-05-16T12:43:24.000000Z ISIN HU0000523774 9830,69 MONE HUF 618,00 6180000,00 HUF XOFF 2022-05-16T12:43:32.306653Z TPAC
AP972022051610018637413 2330SBOND20220516797818 2022-05-16T12:42:38.000000Z ISIN HU0000523774 9830,69 MONE HUF 89,00 890000,00 HUF XOFF 2022-05-16T12:42:57.195302Z TPAC
AP892022051610018637384 2330BOTHR20220516797817 2022-05-16T12:38:40.530000Z ISIN HU0000405386 100,4682 HUF 1100000,00 1100000,00 HUF XOFF 2022-05-16T12:40:07.425958Z
AP892022051610018637373 2330BDERV20220516797816 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2022-05-16T12:39:07.238468Z false
AP892022051610018637364 2330BOTHR20220516797815 2022-05-16T12:35:02.700000Z ISIN HU0000404199 100,4555 HUF 5000000,00 5000000,00 HUF XOFF 2022-05-16T12:37:06.869652Z
AP892022051610018637342 2330SOTHR20220516797813 2022-05-11T11:24:07.661000Z ISIN HU0000723507 1,3932 HUF 1070236,00 1070236,00 HUF XOFF 2022-05-16T12:36:11.642788Z
AP892022051610018637344 2330SOTHR20220516797814 2022-05-11T11:19:23.803000Z ISIN HU0000710595 2,2338 HUF 667496,00 667496,00 HUF XOFF 2022-05-16T12:36:11.626790Z
AP892022051610018637329 2330SOTHR20220516797810 2022-05-11T08:43:07.627000Z ISIN HU0000716329 1,4773 HUF 674213,00 674213,00 HUF XOFF 2022-05-16T12:36:06.581938Z
AP752022051610018637331 2330BOTHR20220516797811 2022-05-16T12:35:44.241000Z ISIN HU0000707948 2,403981 HUF 12479299,00 29999997,69 HUF XOFF 2022-05-16T12:36:06.605934Z ACTX
AP892022051610018637335 2330SOTHR20220516797812 2022-05-11T11:28:52.967000Z ISIN HU0000716352 1,3581 HUF 1831648,00 1831648,00 HUF XOFF 2022-05-16T12:36:06.596932Z
AP972022051610018637305 2330BDERV20220516797808 2022-05-16T10:25:20.000000Z OTHR 2013,4 MONE SEK 1,00 1,00 SEK XOFF 2022-05-16T12:35:32.491168Z true TPAC
AP972022051610018637307 2330SDERV20220516797809 2022-05-16T10:29:16.000000Z OTHR 13950,26 MONE EUR 10,00 10,00 EUR XOFF 2022-05-16T12:35:32.475169Z true TPAC
AP972022051610018637296 2330BDERV20220516797806 2022-05-16T10:22:52.000000Z OTHR 2012,66 MONE SEK 1,00 1,00 SEK XOFF 2022-05-16T12:35:27.452898Z true TPAC
AP972022051610018637298 2330BDERV20220516797807 2022-05-16T10:23:02.000000Z OTHR 26608,8 MONE JPY 22,00 22,00 JPY XOFF 2022-05-16T12:35:27.444881Z true TPAC
AP972022051610018637294 2330BDERV20220516797805 2022-05-16T10:16:16.000000Z OTHR 26583,8 MONE JPY 1,00 1,00 JPY XOFF 2022-05-16T12:35:27.428908Z true TPAC
AP892022051610018637287 2330BOTHR20220516797804 2022-05-16T12:33:25.558000Z ISIN HU0000405402 100,3329 HUF 2300000,00 2300000,00 HUF XOFF 2022-05-16T12:35:07.349001Z
AP11812022051610018637253 2330SBOND20220516797803 2022-05-16T09:23:53.000000Z ISIN US900123CG37 73,02 PERC USD 200000,00 200000,00 USD XOFF 2022-05-16T12:30:06.767349Z ILQD
AP892022051610018637203 2330BBOND20220516797802 2022-05-16T12:12:21.092000Z ISIN HU0000403746 103,19 PERC HUF 77570,00 77570000,00 HUF XOFF 2022-05-16T12:28:07.214642Z
AP892022051610018637113 2330BOTHR20220516797800 2022-05-16T12:25:27.309000Z ISIN HU0000358700 92,6254 HUF 100000,00 1000000000,00 HUF XOFF 2022-05-16T12:26:11.878749Z
AP892022051610018637116 2330BOTHR20220516797801 2022-05-16T12:25:14.175000Z ISIN HU0000358700 92,7473 HUF 100000,00 1000000000,00 HUF XOFF 2022-05-16T12:26:11.864745Z
AP892022051610018637109 2330BOTHR20220516797799 2022-05-16T12:25:23.145000Z ISIN HU0000358700 92,6428 HUF 100000,00 1000000000,00 HUF XOFF 2022-05-16T12:26:06.847324Z
AP892022051610018637107 2330BOTHR20220516797798 2022-05-16T12:25:10.349000Z ISIN HU0000358700 92,8346 HUF 100000,00 1000000000,00 HUF XOFF 2022-05-16T12:26:06.824328Z
AP892022051610018637105 2330BOTHR20220516797797 2022-05-16T12:25:18.191000Z ISIN HU0000358700 92,6602 HUF 100000,00 1000000000,00 HUF XOFF 2022-05-16T12:26:06.838325Z
AP752022051610018637081 2330SOTHR20220516797796 2022-05-16T12:24:52.075000Z ISIN HU0000707948 2,403981 HUF 1297535,00 3119249,00 HUF XOFF 2022-05-16T12:25:16.644636Z ACTX
AP892022051610018637071 2330BOTHR20220516797794 2022-05-16T12:23:39.195000Z ISIN HU0000404363 103,5404 HUF 1000000,00 1000000,00 HUF XOFF 2022-05-16T12:25:06.555418Z
AP1202022051610018637073 2330BDERV20220516797795 2022-05-16T12:18:38.000000Z OTHR 370,9 MONE USD USD 1,00 50000,00 50000,00 USD XOFF 2022-05-16T12:25:06.571441Z true
AP892022051610018637057 2330BDERV20220516797767 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR 1110000,00 1110000,00 EUR XOFF 2022-05-16T12:24:07.388669Z false AMND
AP892022051610018637059 2330BOTHR20220516797793 2022-05-16T12:23:07.850000Z ISIN HU0000404330 100,0685 HUF 7413441,00 7413441,00 HUF XOFF 2022-05-16T12:24:07.403667Z
AP892022051610018637039 2330SBOND20220516797791 2022-05-16T11:56:01.645000Z ISIN HU0000404439 104,64 PERC HUF 5724,00 5724000,00 HUF XOFF 2022-05-16T12:20:07.459306Z
AP11812022051610018637045 2330SBOND20220516797792 2022-05-16T09:15:11.000000Z ISIN US900123DD96 78,8 PERC USD 5632000,00 5632000,00 USD XOFF 2022-05-16T12:20:07.473795Z ILQD
AP892022051610018637006 2330BDERV20220516797767 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR 1110000,00 1110000,00 EUR XOFF 2022-05-16T12:18:11.834451Z false CANC
AP892022051610018637004 2330BDERV20220516797790 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2022-05-16T12:18:06.806702Z false
AP942022051610018636995 2330BBOND20220516797789 2022-05-16T12:16:42.000000Z ISIN HU0000404330 100,0685 PERC HUF 30000,00 30020,55 HUF XOFF 2022-05-16T12:17:31.578092Z
AP892022051610018636967 2330BOTHR20220516797788 2022-05-16T12:07:42.497000Z ISIN HU0000403902 102,5651 HUF 200000,00 200000,00 HUF XOFF 2022-05-16T12:09:06.625300Z
AP972022051610018636951 2330SDERV20220516797787 2022-05-16T09:54:00.000000Z OTHR 4011,68 MONE USD 22,00 22,00 USD XOFF 2022-05-16T12:05:37.001214Z true TPAC
AP972022051610018636949 2330SDERV20220516797786 2022-05-16T09:50:49.000000Z OTHR 12316,78 MONE USD 5,00 5,00 USD XOFF 2022-05-16T12:05:31.974090Z true TPAC
AP892022051610018636938 2330BOTHR20220516797785 2022-05-16T12:02:12.279000Z ISIN HU0000405329 100,8743 HUF 2980000,00 2980000,00 HUF XOFF 2022-05-16T12:04:06.517996Z
AP1092022051610018636935 2330BBOND20220516797784 2022-05-16T12:02:51.000000Z ISIN HU0000403308 98 PERC HUF 22835,00 1000,00 HUF SINT 2022-05-16T12:03:02.233686Z
AP1202022051610018636928 2330BDERV20220516797783 2022-05-16T11:57:10.000000Z OTHR 388,25 MONE EUR EUR 1,00 1000000,00 1000000,00 EUR XOFF 2022-05-16T12:00:26.623800Z true
AP1092022051610018636925 2330SDERV20220516797782 2022-05-16T11:45:00.000000Z ISIN EZQFZNDX7363 375,45 MONE HUF 1500000,00 1500000,00 EUR SINT 2022-05-16T12:00:21.594265Z false
AP892022051610018636909 2330BOTHR20220516797780 2022-05-16T11:57:17.727000Z ISIN HU0000403803 103,524 HUF 300000,00 300000,00 HUF XOFF 2022-05-16T11:58:07.043874Z
AP892022051610018636911 2330BOTHR20220516797781 2022-05-16T11:56:34.685000Z ISIN HU0000553631 99,7432 HUF 10,00 100000,00 HUF XOFF 2022-05-16T11:58:07.034866Z
AP1092022051610018636902 2330BDERV20220516797779 2022-05-16T11:54:09.000000Z ISIN EZJ44SGGMGP5 0 MONE HUF 1870748,30 1870748,30 USD SINT 2022-05-16T11:57:06.715756Z false
AP1092022051610018636899 2330SDERV20220516797778 2022-05-16T11:54:09.000000Z ISIN EZ9D1N3X0N64 370,4875 MONE HUF 1870508,45 1870508,45 USD SINT 2022-05-16T11:57:01.687060Z false
AP892022051610018636892 2330SBOND20220516797777 2022-05-16T11:55:02.280000Z ISIN HU0000404439 104,64 PERC HUF 19076,00 19076000,00 HUF XOFF 2022-05-16T11:56:07.108652Z
AP892022051610018636877 2330SDERV20220516797776 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR -125000,00 -125000,00 EUR XOFF 2022-05-16T11:52:07.160456Z false
AP892022051610018636858 2330BOTHR20220516797775 2022-05-16T11:49:24.563000Z ISIN HU0000403910 102,4692 HUF 269320,00 269320,00 HUF XOFF 2022-05-16T11:51:06.600198Z
AP892022051610018636856 2330BOTHR20220516797774 2022-05-16T11:49:28.356000Z ISIN HU0000404132 100,6473 HUF 7309889,00 7309889,00 HUF XOFF 2022-05-16T11:51:06.607208Z
AP892022051610018636854 2330BOTHR20220516797773 2022-05-16T11:48:55.445000Z ISIN HU0000405360 100,5962 HUF 1360000,00 1360000,00 HUF XOFF 2022-05-16T11:51:06.585196Z
AP892022051610018636841 2330BOTHR20220516797772 2022-05-16T11:47:47.349000Z ISIN HU0000404033 101,6062 HUF 466358,00 466358,00 HUF XOFF 2022-05-16T11:49:06.885213Z
AP752022051610018636825 2330SOTHR20220516797771 2022-05-16T11:46:43.582000Z ISIN HU0000707948 2,403981 HUF 399077,00 959374,00 HUF XOFF 2022-05-16T11:47:07.079801Z ACTX
AP892022051610018636823 2330SDERV20220516797752 2022-05-15T22:00:00.000000Z OTHR PNDG MONE GBP -97000,00 -97000,00 GBP XOFF 2022-05-16T11:47:07.064809Z false AMND
AP1092022051610018636816 2330SBOND20220516797770 2022-05-16T11:41:38.000000Z ISIN HU0000358700 90,1641 PERC HUF 7000,00 10000,00 HUF XOFF 2022-05-16T11:42:22.085074Z
AP892022051610018636811 2330BDERV20220516797769 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2022-05-16T11:42:07.032515Z false
AP1092022051610018636808 2330SBOND20220516797768 2022-05-16T11:41:38.000000Z ISIN HU0000358700 90,1641 PERC HUF 20,00 10000,00 HUF XOFF 2022-05-16T11:41:46.969429Z
AP892022051610018636793 2330SDERV20220516797752 2022-05-15T22:00:00.000000Z OTHR PNDG MONE GBP -97000,00 -97000,00 GBP XOFF 2022-05-16T11:41:11.809417Z false CANC
AP892022051610018636791 2330BDERV20220516797767 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR 1110000,00 1110000,00 EUR XOFF 2022-05-16T11:41:06.791164Z false
AP892022051610018636789 2330BDERV20220516797766 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR 340000,00 340000,00 EUR XOFF 2022-05-16T11:41:06.777164Z false
AP11812022051610018636782 2330BBOND20220516797765 2022-05-16T08:33:25.000000Z ISIN US900123DD96 78,65 PERC USD 1400000,00 1400000,00 USD XOFF 2022-05-16T11:40:11.627617Z ILQD
AP11812022051610018636778 2330SBOND20220516797763 2022-05-16T08:33:41.000000Z ISIN US900123AT75 92,975 PERC USD 1400000,00 1400000,00 USD XOFF 2022-05-16T11:40:06.590327Z ILQD
AP11812022051610018636780 2330SBOND20220516797764 2022-05-16T08:36:56.000000Z ISIN US900123DD96 78,67 PERC USD 1400000,00 1400000,00 USD XOFF 2022-05-16T11:40:06.606324Z ILQD
AP942022051610018636767 2330BBOND20220516797762 2022-05-16T11:36:59.000000Z ISIN HU0000404082 100,9726 PERC HUF 99000,00 99962,87 HUF XOFF 2022-05-16T11:37:47.011121Z
AP1092022051610018636764 2330SBOND20220516797761 2022-05-16T11:37:09.000000Z ISIN HU0000358700 89,9041 PERC HUF 200000,00 10000,00 HUF XOFF 2022-05-16T11:37:26.946088Z
AP752022051610018636751 2330BBOND20220516797760 2022-05-16T11:21:05.000000Z ISIN HU0000402524 106,3466 PERC HUF 14720000,00 15654220,00 HUF XOFF 2022-05-16T11:35:16.917604Z ACTX
AP972022051610018636738 2330SBOND20220516797759 2022-05-16T11:28:00.000000Z ISIN HU0000402524 10008,4 MONE HUF 108,00 1080000,00 HUF XOFF 2022-05-16T11:32:32.286388Z TPAC
AP892022051610018636724 2330SDERV20220516797757 2022-05-15T22:00:00.000000Z OTHR PNDG MONE USD -3000000,00 -3000000,00 USD XOFF 2022-05-16T11:31:06.666525Z false
AP892022051610018636726 2330SDERV20220516797758 2022-05-15T22:00:00.000000Z OTHR PNDG MONE USD -440000,00 -440000,00 USD XOFF 2022-05-16T11:31:06.680527Z false
AP752022051610018636713 2330SBOND20220516797756 2022-05-16T11:16:22.000000Z ISIN HU0000524012 99,967 PERC HUF 30000000,00 29990100,00 HUF XOFF 2022-05-16T11:30:36.584767Z ACTX
AP752022051610018636711 2330BBOND20220516797755 2022-05-16T11:16:24.000000Z ISIN HU0000524012 99,9672 PERC HUF 30000000,00 29990160,00 HUF XOFF 2022-05-16T11:30:36.569948Z ACTX
AP892022051610018636702 2330BOTHR20220516797754 2022-05-16T11:26:51.618000Z ISIN HU0000405378 100,5359 HUF 600000,00 600000,00 HUF XOFF 2022-05-16T11:28:07.312567Z
AP892022051610018636695 2330SDERV20220516797753 2022-05-15T22:00:00.000000Z OTHR PNDG MONE USD -500000,00 -500000,00 USD XOFF 2022-05-16T11:26:11.780497Z false
AP892022051610018636676 2330BOTHR20220516797751 2022-05-16T11:20:04.037000Z ISIN HU0000405287 99,4022 HUF 550000,00 550000,00 HUF XOFF 2022-05-16T11:21:06.678807Z
AP892022051610018636678 2330SDERV20220516797752 2022-05-15T22:00:00.000000Z OTHR PNDG MONE GBP -97000,00 -97000,00 GBP XOFF 2022-05-16T11:21:06.664811Z false
AP892022051610018636663 2330BOTHR20220516797750 2022-05-16T11:16:13.503000Z ISIN HU0000403969 102,0856 HUF 1520000,00 1520000,00 HUF XOFF 2022-05-16T11:17:06.568249Z
AP892022051610018636652 2330BOTHR20220516797749 2022-05-16T11:14:18.056000Z ISIN HU0000404330 100,0685 HUF 560000,00 560000,00 HUF XOFF 2022-05-16T11:15:07.007613Z
AP892022051610018636647 2330BOTHR20220516797748 2022-05-16T11:12:21.421000Z ISIN HU0000404819 99,7432 HUF 1000000,00 1000000,00 HUF XOFF 2022-05-16T11:13:06.502230Z
AP972022051610018636638 2330SBOND20220516797747 2022-05-16T11:02:00.000000Z ISIN HU0000403704 9880,35 MONE HUF 100,00 1000000,00 HUF XOFF 2022-05-16T11:10:16.919740Z TPAC
AP1202022051610018636633 2330BDERV20220516797746 2022-05-16T10:32:20.000000Z OTHR 385,62 MONE EUR EUR 1,00 19449450,88 19449450,88 EUR XOFF 2022-05-16T11:08:17.365596Z true
AP1092022051610018636628 2330BDERV20220516797745 2022-05-16T11:05:00.000000Z ISIN EZD8926LJWF5 386,8 MONE HUF 500000,00 500000,00 EUR SINT 2022-05-16T11:05:41.781722Z false
AP1092022051610018636625 2330BDERV20220516797744 2022-05-16T10:13:41.000000Z ISIN EZJ44SGGMGP5 369,8175 MONE HUF 584342,28 584342,28 USD SINT 2022-05-16T11:05:21.716973Z false
AP972022051610018636616 2330SBOND20220516797743 2022-05-16T11:01:33.000000Z ISIN HU0000524012 9997 MONE HUF 2450,00 24500000,00 HUF XOFF 2022-05-16T11:01:56.915321Z TPAC
AP892022051610018636609 2330SOTHR20220516797742 2022-05-16T10:58:44.423000Z ISIN HU0000403878 103,6027 HUF 20261000,00 20261000,00 HUF XOFF 2022-05-16T10:59:12.318937Z
AP1092022051610018636605 2330SDERV20220516797741 2022-05-16T10:53:00.000000Z ISIN EZ6M64QJ6ZH4 389,15 MONE HUF 75000,00 75000,00 EUR SINT 2022-05-16T10:56:46.471107Z false
AP7262022051610018636602 2330SEMAL20220516797740 2022-05-16T10:51:56.000000Z ISIN DE000F5PP026 89,25 EUR TOCD 5000,00 5000,00 1,00 EUR EUAE XOFF 2022-05-16T10:55:07.085531Z False
AP752022051610018636587 2330SBOND20220516797739 2022-05-16T10:40:18.000000Z ISIN HU0000523691 99,272 PERC HUF 370000,00 367306,00 HUF XOFF 2022-05-16T10:54:26.973195Z ACTX
AP892022051610018636582 2330BOTHR20220516797738 2022-05-16T10:49:55.373000Z ISIN HU0000404637 101,913 HUF 1037850,00 1037850,00 HUF XOFF 2022-05-16T10:54:06.874910Z
AP1202022051610018636577 2330BDERV20220516797737 2022-05-16T10:35:27.000000Z OTHR 1,04 MONE EUR EUR 1,00 4794592,47 4794592,47 EUR XOFF 2022-05-16T10:53:46.798854Z true
AP752022051610018636568 2330BBOND20220516797736 2022-05-16T10:38:59.000000Z ISIN HU0000524020 99,8527 PERC HUF 51950000,00 51873478,00 HUF XOFF 2022-05-16T10:53:32.519948Z ACTX
AP752022051610018636566 2330BBOND20220516797735 2022-05-16T10:39:01.000000Z ISIN HU0000524012 99,9672 PERC HUF 8160000,00 8157324,00 HUF XOFF 2022-05-16T10:53:32.508946Z ACTX
AP752022051610018636560 2330BBOND20220516797734 2022-05-16T10:39:02.000000Z ISIN HU0000524012 99,9672 PERC HUF 71920000,00 71896410,00 HUF XOFF 2022-05-16T10:53:31.494090Z ACTX
AP752022051610018636558 2330BBOND20220516797733 2022-05-16T10:39:04.000000Z ISIN HU0000524012 99,9672 PERC HUF 49600000,00 49583731,00 HUF XOFF 2022-05-16T10:53:27.477413Z ACTX
AP752022051610018636554 2330BBOND20220516797731 2022-05-16T10:39:07.000000Z ISIN HU0000523956 96,1026 PERC HUF 1270000,00 1220503,00 HUF XOFF 2022-05-16T10:53:27.450417Z ACTX
AP752022051610018636556 2330BBOND20220516797732 2022-05-16T10:39:06.000000Z ISIN HU0000524020 99,8527 PERC HUF 20880000,00 20849244,00 HUF XOFF 2022-05-16T10:53:27.465407Z ACTX
AP752022051610018636552 2330SBOND20220516797730 2022-05-16T10:39:11.000000Z ISIN HU0000524087 99,1572 PERC HUF 4040000,00 4005951,00 HUF XOFF 2022-05-16T10:53:26.433777Z ACTX
AP752022051610018636546 2330SBOND20220516797729 2022-05-16T10:38:40.000000Z ISIN HU0000523956 96,0852 PERC HUF 1270000,00 1220282,00 HUF XOFF 2022-05-16T10:53:17.403032Z ACTX
AP752022051610018636541 2330SBOND20220516797728 2022-05-16T10:38:42.000000Z ISIN HU0000524012 99,967 PERC HUF 8430000,00 8427218,00 HUF XOFF 2022-05-16T10:53:17.389030Z ACTX
AP752022051610018636531 2330SBOND20220516797725 2022-05-16T10:38:47.000000Z ISIN HU0000523691 99,278 PERC HUF 610000,00 605596,00 HUF XOFF 2022-05-16T10:53:12.349200Z ACTX
AP752022051610018636539 2330SBOND20220516797727 2022-05-16T10:38:44.000000Z ISIN HU0000524012 99,967 PERC HUF 5480000,00 5478192,00 HUF XOFF 2022-05-16T10:53:12.369201Z ACTX
AP752022051610018636537 2330SBOND20220516797726 2022-05-16T10:38:45.000000Z ISIN HU0000524012 99,967 PERC HUF 1530000,00 1529495,00 HUF XOFF 2022-05-16T10:53:12.362190Z ACTX
AP752022051610018636529 2330BBOND20220516797724 2022-05-16T10:38:51.000000Z ISIN HU0000523691 99,2841 PERC HUF 610000,00 605633,00 HUF XOFF 2022-05-16T10:53:07.329066Z ACTX
AP752022051610018636525 2330BBOND20220516797722 2022-05-16T10:38:55.000000Z ISIN HU0000524020 99,8527 PERC HUF 8100000,00 8088069,00 HUF XOFF 2022-05-16T10:53:07.310077Z ACTX
AP752022051610018636527 2330BBOND20220516797723 2022-05-16T10:38:53.000000Z ISIN HU0000524020 99,8527 PERC HUF 1360000,00 1357997,00 HUF XOFF 2022-05-16T10:53:07.320069Z ACTX
AP752022051610018636523 2330BBOND20220516797721 2022-05-16T10:38:57.000000Z ISIN HU0000524020 99,8527 PERC HUF 9020000,00 9006714,00 HUF XOFF 2022-05-16T10:53:07.295072Z ACTX
AP752022051610018636517 2330SBOND20220516797720 2022-05-16T10:38:38.000000Z ISIN HU0000524012 99,967 PERC HUF 25700000,00 25691519,00 HUF XOFF 2022-05-16T10:52:52.242090Z ACTX
AP752022051610018636512 2330SBOND20220516797719 2022-05-16T10:38:33.000000Z ISIN HU0000524012 99,967 PERC HUF 55230000,00 55211774,00 HUF XOFF 2022-05-16T10:52:47.221778Z ACTX
AP752022051610018636506 2330SBOND20220516797716 2022-05-16T10:38:31.000000Z ISIN HU0000524020 99,8515 PERC HUF 65130000,00 65033282,00 HUF XOFF 2022-05-16T10:52:47.194765Z ACTX
AP752022051610018636510 2330SBOND20220516797718 2022-05-16T10:38:36.000000Z ISIN HU0000524020 99,8515 PERC HUF 26180000,00 26141123,00 HUF XOFF 2022-05-16T10:52:47.212771Z ACTX
AP752022051610018636508 2330SBOND20220516797717 2022-05-16T10:38:35.000000Z ISIN HU0000524012 99,967 PERC HUF 33310000,00 33299008,00 HUF XOFF 2022-05-16T10:52:47.203770Z ACTX
AP892022051610018636499 2330BOTHR20220516797715 2022-05-16T10:51:05.379000Z ISIN HU0000405170 100,0217 HUF 500000,00 500000,00 HUF XOFF 2022-05-16T10:52:07.079291Z
AP972022051610018636486 2330BDERV20220516797714 2022-05-16T08:44:30.000000Z OTHR 4012,66 MONE USD 1,00 1,00 USD XOFF 2022-05-16T10:50:51.848880Z true TPAC
AP892022051610018636469 2330BOTHR20220516797713 2022-05-11T08:21:08.553000Z ISIN LU1984161932 5950 HUF 293,00 293,00 HUF XOFF 2022-05-16T10:50:26.729208Z
AP892022051610018636464 2330BOTHR20220516797712 2022-05-11T08:25:21.624000Z ISIN LU1984161858 4216 HUF 427,00 427,00 HUF XOFF 2022-05-16T10:50:21.702949Z
AP892022051610018636459 2330SBOND20220516797711 2022-05-11T10:26:03.324000Z ISIN LU0353648891 11,33 USD 350,00 350,00 USD XOFF 2022-05-16T10:50:11.662951Z
AP892022051610018636450 2330BOTHR20220516797710 2022-05-16T10:43:42.564000Z ISIN HU0000405667 99,3832 HUF 90000,00 90000,00 HUF XOFF 2022-05-16T10:45:07.236167Z
AP892022051610018636439 2330BOTHR20220516797709 2022-05-16T10:40:42.249000Z ISIN HU0000404678 101,4815 HUF 1245420,00 1245420,00 HUF XOFF 2022-05-16T10:42:11.437370Z
AP892022051610018636429 2330BOTHR20220516797707 2022-05-16T10:38:04.508000Z ISIN HU0000404330 100,0685 HUF 1084553,00 1084553,00 HUF XOFF 2022-05-16T10:40:16.967685Z
AP892022051610018636433 2330BOTHR20220516797708 2022-05-16T10:39:05.912000Z ISIN HU0000405022 101,0843 HUF 6613750,00 6613750,00 HUF XOFF 2022-05-16T10:40:16.982631Z
AP892022051610018636426 2330BOTHR20220516797706 2022-05-16T10:36:08.538000Z ISIN HU0000403753 103,8938 HUF 8662738,00 8662738,00 HUF XOFF 2022-05-16T10:37:17.099232Z
AP1092022051610018636418 2330SDERV20220516797705 2022-05-16T10:31:53.000000Z ISIN EZKNBDT0ZZQ8 0 MONE USD 289519,40 289519,40 AUD XOFF 2022-05-16T10:35:17.276998Z false
AP892022051610018636414 2330BOTHR20220516797704 2022-05-16T10:33:27.909000Z ISIN HU0000404678 101,4815 HUF 934065,00 934065,00 HUF XOFF 2022-05-16T10:35:12.250717Z
AP1092022051610018636409 2330BDERV20220516797703 2022-05-16T10:31:53.000000Z ISIN EZKQ9FNX65K2 0,69085 MONE USD 289498,44 289498,44 AUD XOFF 2022-05-16T10:35:02.148542Z false
AP1092022051610018636406 2330BDERV20220516797702 2022-05-16T10:25:33.000000Z ISIN EZJ44SGGMGP5 369,999 MONE HUF 135135,50 135135,50 USD SINT 2022-05-16T10:32:21.682951Z false
AP892022051610018636393 2330BBOND20220516797701 2022-05-16T09:45:01.205000Z ISIN HU0000404439 104,64 PERC HUF 24800,00 24800000,00 HUF XOFF 2022-05-16T10:30:12.168716Z
AP892022051610018636387 2330BDERV20220516797695 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR 200000,00 200000,00 EUR XOFF 2022-05-16T10:28:16.451051Z false CANC
AP892022051610018636377 2330BOTHR20220516797700 2022-05-16T10:24:58.053000Z ISIN HU0000403985 101,8938 HUF 300000,00 300000,00 HUF XOFF 2022-05-16T10:26:06.883472Z
AP752022051610018636368 2330SOTHR20220516797699 2022-05-16T10:25:12.087000Z ISIN HU0000707948 2,403981 HUF 3440351,00 8270538,00 HUF XOFF 2022-05-16T10:25:36.793355Z ACTX
AP752022051610018636353 2330BBOND20220516797698 2022-05-16T10:10:38.000000Z ISIN HU0000402524 106,4413 PERC HUF 20670000,00 22001417,00 HUF XOFF 2022-05-16T10:24:46.520325Z ACTX
AP892022051610018636340 2330BOTHR20220516797697 2022-05-16T10:22:25.949000Z ISIN HU0000404025 101,7021 HUF 1000000,00 1000000,00 HUF XOFF 2022-05-16T10:24:07.416544Z
AP752022051610018636325 2330BBOND20220516797696 2022-05-16T10:09:16.000000Z ISIN HU0000405550 84,1978 PERC HUF 11880000,00 10002699,00 HUF XOFF 2022-05-16T10:23:27.079855Z ACTX
AP892022051610018636315 2330BOTHR20220516797694 2022-05-16T10:22:14.211000Z ISIN HU0000403795 103,6199 HUF 965066,00 965066,00 HUF XOFF 2022-05-16T10:23:06.948554Z
AP892022051610018636317 2330BDERV20220516797695 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR 200000,00 200000,00 EUR XOFF 2022-05-16T10:23:06.937557Z false
AP892022051610018636302 2330BOTHR20220516797693 2022-05-16T10:21:33.607000Z ISIN HU0000404322 99,4144 HUF 2960163,00 2960163,00 HUF XOFF 2022-05-16T10:22:06.773998Z
AP752022051610018636295 2330BBOND20220516797692 2022-05-16T10:07:35.000000Z ISIN HU0000405543 89,0939 PERC HUF 11230000,00 10005245,00 HUF XOFF 2022-05-16T10:21:46.651654Z ACTX
AP892022051610018636280 2330BOTHR20220516797690 2022-05-16T10:19:00.012000Z ISIN HU0000403910 102,4692 HUF 18030000,00 18030000,00 HUF XOFF 2022-05-16T10:21:07.260220Z
AP892022051610018636282 2330BOTHR20220516797691 2022-05-16T10:20:26.006000Z ISIN HU0000404322 99,4144 HUF 7679848,00 7679848,00 HUF XOFF 2022-05-16T10:21:07.245152Z
AP972022051610018636273 2330BDERV20220516797689 2022-05-16T08:03:14.000000Z OTHR 4007,93 MONE USD 4,00 4,00 USD XOFF 2022-05-16T10:20:47.181491Z true TPAC
AP1092022051610018636270 2330SBOND20220516797688 2022-05-16T10:20:23.000000Z ISIN HU0000524038 96,0861 PERC HUF 500,00 10000,00 HUF SINT 2022-05-16T10:20:32.129983Z
AP11812022051610018636261 2330SBOND20220516797687 2022-05-16T07:19:58.000000Z ISIN US900123CR91 99,52 PERC USD 400000,00 400000,00 USD XOFF 2022-05-16T10:20:12.066074Z ILQD
AP11812022051610018636255 2330SBOND20220516797686 2022-05-16T07:15:51.000000Z ISIN XS2337336445 97 PERC USD 200000,00 200000,00 USD XOFF 2022-05-16T10:20:07.039738Z ILQD
AP892022051610018636249 2330BOTHR20220516797685 2022-05-16T10:19:02.490000Z ISIN HU0000404488 102,9486 HUF 6746025,00 6746025,00 HUF XOFF 2022-05-16T10:20:07.022732Z
AP1092022051610018636244 2330BDERV20220516797684 2022-05-16T10:18:00.000000Z ISIN EZ6BKBJJL7H3 372,75 MONE HUF 100000,00 100000,00 USD SINT 2022-05-16T10:19:51.920319Z false
AP752022051610018636233 2330BBOND20220516797683 2022-05-16T10:05:28.000000Z ISIN HU0000405550 82,5876 PERC HUF 30000000,00 24776280,00 HUF XOFF 2022-05-16T10:19:41.767663Z ACTX
AP892022051610018636225 2330BOTHR20220516797682 2022-05-16T10:17:03.232000Z ISIN HU0000404033 101,6062 HUF 6518748,00 6518748,00 HUF XOFF 2022-05-16T10:18:12.302586Z
AP892022051610018636223 2330SDERV20220516797640 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR -420000,00 -420000,00 EUR XOFF 2022-05-16T10:18:12.287589Z false AMND
AP1092022051610018636218 2330BDERV20220516797666 2022-05-16T09:57:00.000000Z ISIN EZ3DZ41L96G0 394,85 MONE HUF 2000000,00 2000000,00 EUR SINT 2022-05-16T10:15:26.734339Z false AMND
AP892022051610018636211 2330BOTHR20220516797681 2022-05-16T10:14:01.005000Z ISIN HU0000403753 103,8938 HUF 4150000,00 4150000,00 HUF XOFF 2022-05-16T10:15:06.658481Z
AP1092022051610018636206 2330SDERV20220516797680 2022-05-16T10:11:00.000000Z ISIN EZD8926LJWF5 379 MONE HUF 356200,00 356200,00 EUR SINT 2022-05-16T10:14:16.503633Z false
AP1092022051610018636203 2330SDERV20220516797679 2022-05-16T10:11:41.000000Z ISIN EZVQHZBNCT33 0 MONE DKK 100000,00 100000,00 USD SINT 2022-05-16T10:14:11.478377Z false
AP1092022051610018636200 2330BDERV20220516797678 2022-05-16T10:11:41.000000Z ISIN EZ8N24B7MHY3 7,13847 MONE DKK 100000,00 100000,00 USD SINT 2022-05-16T10:14:07.452430Z false
AP892022051610018636193 2330BOTHR20220516797677 2022-05-16T10:12:44.233000Z ISIN HU0000404843 100,7048 HUF 1816238,00 1816238,00 HUF XOFF 2022-05-16T10:13:07.097154Z
AP892022051610018636177 2330SDERV20220516797640 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR -420000,00 -420000,00 EUR XOFF 2022-05-16T10:12:06.935145Z false CANC
AP752022051610018636172 2330BBOND20220516797676 2022-05-16T09:57:40.000000Z ISIN HU0000402524 106,3466 PERC HUF 16150000,00 17174976,00 HUF XOFF 2022-05-16T10:11:56.895708Z ACTX
AP1092022051610018636157 2330BDERV20220516797675 2022-05-16T09:19:41.000000Z ISIN EZG97FK7NQB7 0 MONE RUB 10000000,00 10000000,00 USD XOFF 2022-05-16T10:09:32.214800Z false
AP1092022051610018636152 2330SDERV20220516797674 2022-05-16T09:19:41.000000Z ISIN EZ68HQQWH0L2 84,75 MONE RUB 10000000,00 10000000,00 USD XOFF 2022-05-16T10:09:27.187630Z false
AP892022051610018636147 2330BBOND20220516797673 2022-05-16T10:07:47.274000Z ISIN HU0000403647 99,56 PERC HUF 868,00 868000,00 HUF XOFF 2022-05-16T10:09:07.123603Z
AP942022051610018636138 2330BBOND20220516797672 2022-05-16T10:06:34.000000Z ISIN HU0000523774 98,1461 PERC HUF 1180,00 11581239,80 HUF XOFF 2022-05-16T10:07:31.724536Z
AP892022051610018636131 2330SDERV20220516797671 2022-05-15T22:00:00.000000Z OTHR PNDG MONE XXX -1285016,71 -1285016,71 EUR XOFF 2022-05-16T10:07:06.658308Z false
AP892022051610018636124 2330BBOND20220516797670 2022-05-16T10:05:05.348000Z ISIN HU0000404421 102,12 PERC HUF 70,00 70000,00 HUF XOFF 2022-05-16T10:06:07.008077Z
AP972022051610018636106 2330BDERV20220516797669 2022-05-16T07:58:10.000000Z OTHR 12299,78 MONE USD 5,00 5,00 USD XOFF 2022-05-16T10:05:16.884117Z true TPAC
AP752022051610018636102 2330BBOND20220516797668 2022-05-16T09:51:04.094000Z ISIN XS1824425349 101,969201 PERC EUR 110000,00 112166,12 EUR XOFF 2022-05-16T10:05:16.870127Z ACTX
AP752022051610018636086 2330BBOND20220516797667 2022-05-16T09:50:26.226000Z ISIN XS1824425349 101,969201 PERC EUR 120000,00 122363,04 EUR XOFF 2022-05-16T10:04:36.733345Z ACTX
AP1092022051610018636084 2330BDERV20220516797666 2022-05-16T09:57:00.000000Z ISIN EZ3DZ41L96G0 394,85 MONE HUF 1000000,00 1000000,00 EUR SINT 2022-05-16T10:04:31.695260Z false
AP1092022051610018636076 2330SBOND20220516797665 2022-05-16T10:01:50.000000Z ISIN US445545AJ57 103,775 PERC USD 727,00 2000,00 USD SINT 2022-05-16T10:02:12.326354Z
AP892022051610018636074 2330BDERV20220516797664 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR 250000,00 250000,00 EUR XOFF 2022-05-16T10:02:07.297919Z false
AP752022051610018636063 2330SBOND20220516797663 2022-05-16T09:47:15.677000Z ISIN XS1824425349 101,59863 PERC EUR 230000,00 233676,85 EUR XOFF 2022-05-16T10:01:27.072276Z ACTX
AP1092022051610018636060 2330BBOND20220516797662 2022-05-16T10:00:51.000000Z ISIN HU0000403647 98 PERC HUF 21196,00 1000,00 HUF SINT 2022-05-16T10:01:01.997801Z
AP1092022051610018636057 2330SBOND20220516797661 2022-05-16T10:00:50.000000Z ISIN US445545AJ57 103,775 PERC USD 80,00 2000,00 USD SINT 2022-05-16T10:00:56.975797Z
AP1092022051610018636052 2330SDERV20220516797660 2022-05-16T09:57:00.000000Z ISIN EZQFZNDX7363 364,98 MONE HUF 1000000,00 1000000,00 EUR SINT 2022-05-16T10:00:21.878236Z false
AP7262022051610018636044 2330BEMAL20220516797658 2022-05-16T09:58:09.000000Z ISIN DE000F5PP026 89,25 EUR TOCD 19886,00 19886,00 1,00 EUR EUAE XOFF 2022-05-16T10:00:11.822089Z False
AP7262022051610018636046 2330BEMAL20220516797659 2022-05-16T09:59:22.000000Z ISIN DE000F5PP026 89,25 EUR TOCD 6875,00 6875,00 1,00 EUR EUAE XOFF 2022-05-16T10:00:11.837099Z False
AP1092022051610018636034 2330BBOND20220516797657 2022-05-16T09:59:43.000000Z ISIN HU0000402383 97,3698 PERC HUF 270,00 10000,00 HUF SINT 2022-05-16T09:59:51.650037Z
AP752022051610018636029 2330SBOND20220516797656 2022-05-16T09:45:33.000000Z ISIN HU0000523774 98,4144 PERC HUF 3300000,00 3247675,00 HUF XOFF 2022-05-16T09:59:46.619752Z ACTX
AP1092022051610018636027 2330BDERV20220516797655 2022-05-16T09:56:00.000000Z ISIN EZJLF6RT0P26 390,05 MONE HUF 1000000,00 1000000,00 EUR SINT 2022-05-16T09:59:41.594524Z false
AP892022051610018636020 2330BBOND20220516797654 2022-05-16T09:57:17.136000Z ISIN HU0000403498 101,96 PERC HUF 1138,00 1138000,00 HUF XOFF 2022-05-16T09:59:06.494401Z
AP752022051610018636007 2330BBOND20220516797653 2022-05-16T09:43:35.000000Z ISIN HU0000523774 98,5005 PERC HUF 14220000,00 14006771,00 HUF XOFF 2022-05-16T09:57:46.842327Z ACTX
AP752022051610018635991 2330BBOND20220516797652 2022-05-16T09:41:06.000000Z ISIN HU0000523691 99,3663 PERC HUF 18580000,00 18462259,00 HUF XOFF 2022-05-16T09:55:17.062522Z ACTX
AP7262022051610018635988 2330BEMAL20220516797651 2022-05-16T09:50:01.000000Z ISIN DE000F5PPQ38 61,3 EUR TOCD 3282,00 3282,00 1,00 EUR EUAA XOFF 2022-05-16T09:55:17.048514Z False
AP752022051610018635978 2330BBOND20220516797650 2022-05-16T09:39:55.000000Z ISIN HU0000523956 96,503 PERC HUF 31820000,00 30707255,00 HUF XOFF 2022-05-16T09:54:06.780425Z ACTX
AP752022051610018635965 2330BBOND20220516797649 2022-05-16T09:38:00.000000Z ISIN HU0000402524 106,4265 PERC HUF 2290000,00 2437167,00 HUF XOFF 2022-05-16T09:52:17.217141Z ACTX
AP892022051610018635958 2330BDERV20220516797648 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR 200000,00 200000,00 EUR XOFF 2022-05-16T09:51:06.918876Z false
AP752022051610018635941 2330BBOND20220516797647 2022-05-16T09:34:43.000000Z ISIN HU0000524087 99,2589 PERC HUF 24180000,00 24000802,00 HUF XOFF 2022-05-16T09:48:56.530246Z ACTX
AP1202022051610018635938 2330BDERV20220516797646 2022-05-16T09:40:40.000000Z OTHR 385,05 MONE EUR EUR 1,00 5921385,81 5921385,81 EUR XOFF 2022-05-16T09:47:57.133530Z true
AP752022051610018635917 2330BBOND20220516797645 2022-05-16T09:31:35.000000Z ISIN HU0000524053 99,6926 PERC HUF 12040000,00 12002989,00 HUF XOFF 2022-05-16T09:45:46.681447Z ACTX
AP972022051610018635911 2330SDERV20220516797644 2022-05-16T07:41:10.000000Z OTHR 13962,63 MONE EUR 3,00 3,00 EUR XOFF 2022-05-16T09:45:36.644220Z true TPAC
AP972022051610018635909 2330SDERV20220516797643 2022-05-16T07:40:47.000000Z OTHR 13964,63 MONE EUR 3,00 3,00 EUR XOFF 2022-05-16T09:45:36.629025Z true TPAC
AP892022051610018635898 2330BOTHR20220516797642 2022-05-13T06:40:01.232000Z ISIN DE000SHA0159 5,337105 EUR 31180,00 31180,00 EUR XOFF 2022-05-16T09:43:11.566662Z
AP892022051610018635885 2330BOTHR20220516797641 2022-05-16T09:40:27.996000Z ISIN HU0000405352 100,6635 HUF 5000000,00 5000000,00 HUF XOFF 2022-05-16T09:41:07.187799Z
AP892022051610018635883 2330SDERV20220516797640 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR -420000,00 -420000,00 EUR XOFF 2022-05-16T09:41:07.173794Z false
AP892022051610018635837 2330BOTHR20220516797639 2022-05-16T09:37:52.844000Z ISIN HU0000404470 103,0349 HUF 259463,00 259463,00 HUF XOFF 2022-05-16T09:39:52.447814Z
AP892022051610018635831 2330BOTHR20220516797638 2022-05-16T09:10:35.314000Z ISIN HU0000403753 103,8938 HUF 19250427,00 19250427,00 HUF XOFF 2022-05-16T09:39:52.461772Z
AP892022051610018635829 2330BOTHR20220516797637 2022-05-16T09:37:16.117000Z ISIN HU0000404769 100,187 HUF 1776000,00 1776000,00 HUF XOFF 2022-05-16T09:39:47.410389Z
AP892022051610018635827 2330BOTHR20220516797636 2022-05-16T09:38:18.989000Z ISIN HU0000405378 100,5359 HUF 1000000,00 1000000,00 HUF XOFF 2022-05-16T09:39:47.426375Z
AP892022051610018635825 2330BOTHR20220516797635 2022-05-16T09:38:09.481000Z ISIN HU0000403902 102,5651 HUF 5859555,00 5859555,00 HUF XOFF 2022-05-16T09:39:47.419366Z
AP892022051610018635823 2330BOTHR20220516797634 2022-05-16T09:36:40.413000Z ISIN HU0000405139 100,3108 HUF 1322750,00 1322750,00 HUF XOFF 2022-05-16T09:39:47.396371Z
AP892022051610018635724 2330SBOND20220516797631 2022-05-13T07:39:21.363000Z ISIN HU0000405758 100,33 PERC HUF 859,00 859000,00 HUF XOFF 2022-05-16T09:38:06.875130Z
AP892022051610018635732 2330SBOND20220516797633 2022-05-13T06:57:10.720000Z ISIN HU0000405576 101,84 PERC HUF 12766,00 12766000,00 HUF XOFF 2022-05-16T09:38:06.894954Z
AP892022051610018635730 2330SBOND20220516797632 2022-05-13T12:35:26.055000Z ISIN HU0000405758 100,33 PERC HUF 9340,00 9340000,00 HUF XOFF 2022-05-16T09:38:06.887130Z
AP892022051610018635722 2330SBOND20220516797630 2022-05-13T12:36:00.024000Z ISIN HU0000405758 100,33 PERC HUF 5500,00 5500000,00 HUF XOFF 2022-05-16T09:38:01.808193Z
AP892022051610018635713 2330SBOND20220516797627 2022-05-13T12:41:05.345000Z ISIN HU0000405576 101,84 PERC HUF 1,00 1000,00 HUF XOFF 2022-05-16T09:38:01.780790Z
AP892022051610018635718 2330SBOND20220516797628 2022-05-13T07:27:12.903000Z ISIN HU0000405758 100,33 PERC HUF 7000,00 7000000,00 HUF XOFF 2022-05-16T09:38:01.796798Z
AP892022051610018635720 2330SBOND20220516797629 2022-05-13T08:43:55.081000Z ISIN HU0000405576 101,84 PERC HUF 1065,00 1065000,00 HUF XOFF 2022-05-16T09:38:01.802787Z
AP892022051610018635709 2330SBOND20220516797625 2022-05-13T14:04:52.006000Z ISIN HU0000405758 100,33 PERC HUF 720,00 720000,00 HUF XOFF 2022-05-16T09:37:56.740254Z
AP892022051610018635703 2330SBOND20220516797624 2022-05-13T09:32:29.754000Z ISIN HU0000405576 101,84 PERC HUF 2454,00 2454000,00 HUF XOFF 2022-05-16T09:37:56.727258Z
AP892022051610018635711 2330SBOND20220516797626 2022-05-13T06:42:58.142000Z ISIN HU0000405758 100,33 PERC HUF 1000,00 1000000,00 HUF XOFF 2022-05-16T09:37:56.748909Z
AP892022051610018635701 2330SBOND20220516797623 2022-05-13T07:57:02.024000Z ISIN HU0000405758 100,33 PERC HUF 2591,00 2591000,00 HUF XOFF 2022-05-16T09:37:51.664630Z
AP892022051610018635693 2330SBOND20220516797620 2022-05-13T10:57:46.627000Z ISIN HU0000405758 100,33 PERC HUF 5000,00 5000000,00 HUF XOFF 2022-05-16T09:37:51.657267Z
AP892022051610018635697 2330SBOND20220516797621 2022-05-13T12:20:10.430000Z ISIN HU0000405758 100,33 PERC HUF 4500,00 4500000,00 HUF XOFF 2022-05-16T09:37:51.671628Z
AP892022051610018635699 2330SBOND20220516797622 2022-05-13T07:22:35.115000Z ISIN HU0000405758 100,33 PERC HUF 5000,00 5000000,00 HUF XOFF 2022-05-16T09:37:51.676641Z
AP892022051610018635691 2330SBOND20220516797619 2022-05-13T13:21:46.811000Z ISIN HU0000405758 100,33 PERC HUF 5800,00 5800000,00 HUF XOFF 2022-05-16T09:37:47.613862Z
AP892022051610018635686 2330SBOND20220516797618 2022-05-13T13:25:40.577000Z ISIN HU0000405576 101,84 PERC HUF 10802,00 10802000,00 HUF XOFF 2022-05-16T09:37:47.581869Z
AP892022051610018635682 2330SBOND20220516797617 2022-05-13T07:39:01.138000Z ISIN HU0000405576 101,84 PERC HUF 3000,00 3000000,00 HUF XOFF 2022-05-16T09:37:42.252018Z
AP892022051610018635674 2330SBOND20220516797616 2022-05-13T09:19:19.392000Z ISIN HU0000405758 100,33 PERC HUF 1800,00 1800000,00 HUF XOFF 2022-05-16T09:37:37.225154Z
AP892022051610018635670 2330SBOND20220516797614 2022-05-13T07:47:27.266000Z ISIN HU0000405758 100,33 PERC HUF 3000,00 3000000,00 HUF XOFF 2022-05-16T09:37:37.204134Z
AP892022051610018635672 2330SBOND20220516797615 2022-05-13T13:30:29.452000Z ISIN HU0000405758 100,33 PERC HUF 19935,00 19935000,00 HUF XOFF 2022-05-16T09:37:37.218140Z
AP892022051610018635665 2330SBOND20220516797613 2022-05-13T06:16:41.204000Z ISIN HU0000405576 101,84 PERC HUF 4910,00 4910000,00 HUF XOFF 2022-05-16T09:37:37.231166Z
AP892022051610018635663 2330SBOND20220516797612 2022-05-13T06:07:09.012000Z ISIN HU0000405758 100,33 PERC HUF 1500,00 1500000,00 HUF XOFF 2022-05-16T09:37:32.182356Z
AP892022051610018635661 2330SBOND20220516797611 2022-05-13T12:17:44.910000Z ISIN HU0000405758 100,33 PERC HUF 3900,00 3900000,00 HUF XOFF 2022-05-16T09:37:32.174372Z
AP892022051610018635659 2330SBOND20220516797610 2022-05-13T08:29:13.930000Z ISIN HU0000405576 101,84 PERC HUF 4910,00 4910000,00 HUF XOFF 2022-05-16T09:37:32.160364Z
AP892022051610018635653 2330SBOND20220516797609 2022-05-13T12:04:41.384000Z ISIN HU0000405758 100,33 PERC HUF 99671,00 99671000,00 HUF XOFF 2022-05-16T09:37:27.125182Z
AP892022051610018635649 2330SBOND20220516797607 2022-05-13T09:22:09.443000Z ISIN HU0000405758 100,33 PERC HUF 5200,00 5200000,00 HUF XOFF 2022-05-16T09:37:27.102223Z
AP1092022051610018635643 2330BBOND20220516797606 2022-05-16T09:29:17.000000Z ISIN US445545AJ57 103,125 PERC USD 1000,00 2000,00 USD SINT 2022-05-16T09:37:27.134193Z
AP892022051610018635651 2330SBOND20220516797608 2022-05-13T12:55:36.019000Z ISIN HU0000405576 101,84 PERC HUF 2999,00 2999000,00 HUF XOFF 2022-05-16T09:37:27.116229Z
AP892022051610018635641 2330SBOND20220516797605 2022-05-13T06:57:17.846000Z ISIN HU0000405758 100,33 PERC HUF 13500,00 13500000,00 HUF XOFF 2022-05-16T09:37:22.081702Z
AP892022051610018635632 2330SBOND20220516797602 2022-05-13T09:48:52.676000Z ISIN HU0000405576 101,84 PERC HUF 2000,00 2000000,00 HUF XOFF 2022-05-16T09:37:22.055697Z
AP892022051610018635639 2330SBOND20220516797604 2022-05-13T13:38:56.736000Z ISIN HU0000405758 100,33 PERC HUF 1887,00 1887000,00 HUF XOFF 2022-05-16T09:37:22.075691Z
AP892022051610018635637 2330SBOND20220516797603 2022-05-13T09:25:41.183000Z ISIN HU0000405758 100,33 PERC HUF 5000,00 5000000,00 HUF XOFF 2022-05-16T09:37:22.068698Z
AP892022051610018635623 2330SBOND20220516797599 2022-05-13T10:46:36.718000Z ISIN HU0000405758 100,33 PERC HUF 619,00 619000,00 HUF XOFF 2022-05-16T09:37:17.015359Z
AP892022051610018635630 2330SBOND20220516797601 2022-05-13T10:38:13.278000Z ISIN HU0000405758 100,33 PERC HUF 962,00 962000,00 HUF XOFF 2022-05-16T09:37:17.033571Z
AP892022051610018635628 2330SBOND20220516797600 2022-05-13T07:13:53.936000Z ISIN HU0000405576 101,84 PERC HUF 1964,00 1964000,00 HUF XOFF 2022-05-16T09:37:17.024371Z
AP892022051610018635620 2330SBOND20220516797598 2022-05-13T07:55:01.419000Z ISIN HU0000405758 100,33 PERC HUF 1225,00 1225000,00 HUF XOFF 2022-05-16T09:37:11.980994Z
AP892022051610018635610 2330SBOND20220516797595 2022-05-13T12:20:35.379000Z ISIN HU0000405758 100,33 PERC HUF 3000,00 3000000,00 HUF XOFF 2022-05-16T09:37:11.990997Z
AP892022051610018635616 2330SBOND20220516797596 2022-05-13T10:52:13.829000Z ISIN HU0000405758 100,33 PERC HUF 3000,00 3000000,00 HUF XOFF 2022-05-16T09:37:11.959855Z
AP892022051610018635618 2330SBOND20220516797597 2022-05-13T10:48:30.616000Z ISIN HU0000405758 100,33 PERC HUF 1380,00 1380000,00 HUF XOFF 2022-05-16T09:37:11.972993Z
AP892022051610018635608 2330SBOND20220516797594 2022-05-13T08:59:15.663000Z ISIN HU0000405758 100,33 PERC HUF 2119,00 2119000,00 HUF XOFF 2022-05-16T09:37:06.933295Z
AP892022051610018635602 2330SBOND20220516797591 2022-05-13T07:14:02.971000Z ISIN HU0000405576 101,84 PERC HUF 1500,00 1500000,00 HUF XOFF 2022-05-16T09:37:06.912301Z
AP892022051610018635606 2330SBOND20220516797593 2022-05-13T13:35:00.728000Z ISIN HU0000405758 100,33 PERC HUF 687,00 687000,00 HUF XOFF 2022-05-16T09:37:06.925310Z
AP892022051610018635604 2330SBOND20220516797592 2022-05-13T08:11:09.639000Z ISIN HU0000405758 100,33 PERC HUF 2000,00 2000000,00 HUF XOFF 2022-05-16T09:37:06.938303Z
AP892022051610018635559 2330SBOND20220516797589 2022-05-13T11:00:07.058000Z ISIN HU0000405758 100,33 PERC HUF 4450,00 4450000,00 HUF XOFF 2022-05-16T09:36:22.361347Z
AP892022051610018635562 2330SBOND20220516797590 2022-05-13T06:43:11.932000Z ISIN HU0000405758 100,33 PERC HUF 250,00 250000,00 HUF XOFF 2022-05-16T09:36:22.373346Z
AP892022051610018635554 2330SBOND20220516797588 2022-05-13T07:58:28.816000Z ISIN HU0000405758 100,33 PERC HUF 6330,00 6330000,00 HUF XOFF 2022-05-16T09:36:17.313812Z
AP892022051610018635545 2330SBOND20220516797585 2022-05-13T11:59:39.947000Z ISIN HU0000405576 101,84 PERC HUF 98193,00 98193000,00 HUF XOFF 2022-05-16T09:36:17.288808Z
AP892022051610018635550 2330SBOND20220516797586 2022-05-13T08:04:58.318000Z ISIN HU0000405758 100,33 PERC HUF 1000,00 1000000,00 HUF XOFF 2022-05-16T09:36:17.300803Z
AP892022051610018635552 2330SBOND20220516797587 2022-05-13T11:09:49.003000Z ISIN HU0000405758 100,33 PERC HUF 4000,00 4000000,00 HUF XOFF 2022-05-16T09:36:17.307808Z
AP892022051610018635535 2330SBOND20220516797582 2022-05-13T11:29:47.834000Z ISIN HU0000405758 100,33 PERC HUF 1865,00 1865000,00 HUF XOFF 2022-05-16T09:36:12.237907Z
AP892022051610018635543 2330SBOND20220516797584 2022-05-13T07:20:18.924000Z ISIN HU0000405576 101,84 PERC HUF 3350,00 3350000,00 HUF XOFF 2022-05-16T09:36:12.230910Z
AP892022051610018635541 2330BOTHR20220516797583 2022-05-16T09:33:35.146000Z ISIN HU0000404231 100,1815 HUF 250000,00 250000,00 HUF XOFF 2022-05-16T09:36:12.218052Z
AP892022051610018635533 2330BOTHR20220516797581 2022-05-16T09:34:49.147000Z ISIN HU0000403951 102,1815 HUF 108455,00 108455,00 HUF XOFF 2022-05-16T09:36:07.147654Z
AP892022051610018635531 2330SBOND20220516797580 2022-05-13T08:01:39.481000Z ISIN HU0000405758 100,33 PERC HUF 3285,00 3285000,00 HUF XOFF 2022-05-16T09:36:07.167660Z
AP892022051610018635527 2330SBOND20220516797578 2022-05-13T06:34:26.735000Z ISIN HU0000405576 101,84 PERC HUF 2810,00 2810000,00 HUF XOFF 2022-05-16T09:36:07.173654Z
AP892022051610018635529 2330SBOND20220516797579 2022-05-13T11:47:40.641000Z ISIN HU0000405758 100,33 PERC HUF 1495,00 1495000,00 HUF XOFF 2022-05-16T09:36:07.159658Z
AP972022051610018635506 2330BDERV20220516797575 2022-05-16T07:23:18.000000Z OTHR 13997,75 MONE EUR 1,00 1,00 EUR XOFF 2022-05-16T09:35:32.968903Z true TPAC
AP972022051610018635510 2330BDERV20220516797577 2022-05-16T07:27:06.000000Z OTHR 32156,3 MONE USD 0,50 0,50 USD XOFF 2022-05-16T09:35:32.960896Z true TPAC
AP972022051610018635508 2330SDERV20220516797576 2022-05-16T07:26:57.000000Z OTHR 32152,3 MONE USD 0,50 0,50 USD XOFF 2022-05-16T09:35:32.951895Z true TPAC
AP892022051610018635493 2330BOTHR20220516797574 2022-05-16T09:33:50.995000Z ISIN HU0000404660 101,5678 HUF 841635,00 841635,00 HUF XOFF 2022-05-16T09:35:06.880231Z
AP1092022051610018635488 2330BDERV20220516797573 2022-05-16T09:34:20.000000Z ISIN EZD8926LJWF5 386,8 MONE HUF 100000,00 100000,00 EUR SINT 2022-05-16T09:34:51.832124Z false
AP1092022051610018635487 2330BDERV20220516797572 2022-05-16T09:34:20.000000Z ISIN EZD8926LJWF5 386,8 MONE HUF 100000,00 100000,00 EUR SINT 2022-05-16T09:34:46.807918Z false
AP892022051610018635484 2330BOTHR20220516797571 2022-05-16T09:32:44.330000Z ISIN HU0000404876 100,4459 HUF 2802195,00 2802195,00 HUF XOFF 2022-05-16T09:34:16.720858Z
AP892022051610018635476 2330BOTHR20220516797570 2022-05-16T09:31:35.651000Z ISIN HU0000404983 100,074 HUF 3113550,00 3113550,00 HUF XOFF 2022-05-16T09:33:06.526803Z
AP752022051610018635459 2330BBOND20220516797569 2022-05-16T09:15:39.000000Z ISIN HU0000404892 62,6145 PERC HUF 2400000,00 1502748,00 HUF XOFF 2022-05-16T09:30:27.456311Z ACTX
AP892022051610018635448 2330BDERV20220516797567 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2022-05-16T09:30:07.338426Z false
AP752022051610018635447 2330BBOND20220516797568 2022-05-16T09:15:39.000000Z ISIN HU0000404892 62,6145 PERC HUF 2400000,00 1502748,00 HUF XOFF 2022-05-16T09:30:07.351278Z ACTX
AP1092022051610018635440 2330BDERV20220516797566 2022-05-16T08:30:39.000000Z ISIN EZY4VMSGYH67 384,833 MONE HUF 7275883,31 7275883,31 EUR SINT 2022-05-16T09:28:27.037674Z false
AP892022051610018635432 2330BOTHR20220516797565 2022-05-16T09:27:32.131000Z ISIN HU0000405493 99,7826 HUF 20500000,00 20500000,00 HUF XOFF 2022-05-16T09:28:06.976996Z
AP1092022051610018635418 2330BDERV20220516797564 2022-05-16T09:25:00.000000Z ISIN EZWGB7Z6H691 391,6 MONE HUF 100000,00 100000,00 EUR SINT 2022-05-16T09:27:36.823474Z false
AP1092022051610018635410 2330BDERV20220516797563 2022-05-16T09:25:00.000000Z ISIN EZPDW8RNF8G6 391,05 MONE HUF 100000,00 100000,00 EUR SINT 2022-05-16T09:27:26.776034Z false
AP1092022051610018635408 2330BDERV20220516797562 2022-05-16T09:25:00.000000Z ISIN EZ2F11BSPLT4 390,7 MONE HUF 100000,00 100000,00 EUR SINT 2022-05-16T09:27:26.789027Z false
AP892022051610018635401 2330BOTHR20220516797561 2022-05-16T09:24:43.122000Z ISIN HU0000403779 103,8116 HUF 2100000,00 2100000,00 HUF XOFF 2022-05-16T09:27:16.739163Z
AP892022051610018635398 2330BOTHR20220516797560 2022-05-16T09:26:50.611000Z ISIN HU0000404942 99,6692 HUF 3113550,00 3113550,00 HUF XOFF 2022-05-16T09:27:11.721299Z
AP1092022051610018635393 2330BDERV20220516797559 2022-05-16T09:25:00.000000Z ISIN EZ2F11BSPLT4 390,7 MONE HUF 100000,00 100000,00 EUR SINT 2022-05-16T09:27:11.711304Z false
AP972022051610018635350 2330BDERV20220516797522 2022-05-16T06:19:50.000000Z OTHR 4013,18 MONE USD 0,50 0,50 USD XOFF 2022-05-16T09:21:27.429646Z true AMND,TPAC
AP892022051610018635339 2330SOTHR20220516797558 2022-05-11T08:21:04.730000Z ISIN CA05466C1095 6,7495 CAD 2000,00 2000,00 CAD XOFF 2022-05-16T09:21:07.235522Z
AP972022051610018635330 2330SDERV20220516797557 2022-05-16T07:13:12.000000Z OTHR 4016,17 MONE USD 22,00 22,00 USD XOFF 2022-05-16T09:20:52.192941Z true TPAC
AP972022051610018635328 2330SDERV20220516797556 2022-05-16T07:13:05.000000Z OTHR 12339,28 MONE USD 5,00 5,00 USD XOFF 2022-05-16T09:20:52.183948Z true TPAC
AP972022051610018635324 2330SDERV20220516797555 2022-05-16T07:01:21.000000Z OTHR 4017,67 MONE USD 22,00 22,00 USD XOFF 2022-05-16T09:20:52.174940Z true TPAC
AP972022051610018635321 2330BDERV20220516797522 2022-05-16T06:19:50.000000Z OTHR 4013,18 MONE USD 0,50 0,50 USD XOFF 2022-05-16T09:20:47.156286Z true CANC,TPAC
AP972022051610018635320 2330BDERV20220516797410 2022-05-16T04:36:10.000000Z OTHR 3994,42 MONE USD 4,00 4,00 USD XOFF 2022-05-16T09:20:47.142288Z true CANC,TPAC
AP7262022051610018635316 2330BEMAL20220516797554 2022-05-16T09:17:54.000000Z ISIN DE000F5PP026 88,1 EUR TOCD 3000,00 3000,00 1,00 EUR EUAE XOFF 2022-05-16T09:20:17.054952Z False
AP892022051610018635254 2330BDERV20220516797553 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR 2000000,00 2000000,00 EUR XOFF 2022-05-16T09:15:26.998745Z false
AP892022051610018635252 2330BDERV20220516797552 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR 3000000,00 3000000,00 EUR XOFF 2022-05-16T09:15:26.991446Z false
AP892022051610018635246 2330BDERV20220516797551 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR 3000000,00 3000000,00 EUR XOFF 2022-05-16T09:15:21.970061Z false
AP892022051610018635236 2330SOTHR20220516797550 2022-05-16T08:50:00.311000Z ISIN HU0000404504 103,526 HUF 27432000,00 27432000,00 HUF XOFF 2022-05-16T09:15:16.942718Z
AP1092022051610018635196 2330SDERV20220516797549 2022-05-16T09:08:20.000000Z ISIN EZXN0MZHD9X1 1,225366 MONE USD 64437,86 64437,86 GBP XOFF 2022-05-16T09:08:37.125749Z false
AP1092022051610018635192 2330SBOND20220516797548 2022-05-16T09:06:00.000000Z ISIN HU0000523774 98,4952 PERC HUF 2335,00 10000,00 HUF SINT 2022-05-16T09:08:12.046412Z
AP1092022051610018635188 2330SDERV20220516797547 2022-05-16T09:07:36.000000Z ISIN EZ3L487KN7M3 387,5 MONE HUF 500000,00 500000,00 EUR SINT 2022-05-16T09:07:56.998758Z false
AP972022051610018635166 2330SDERV20220516797546 2022-05-16T06:59:25.000000Z OTHR 32200,3 MONE USD 0,50 0,50 USD XOFF 2022-05-16T09:05:47.275353Z true TPAC
AP892022051610018635141 2330BOTHR20220516797545 2022-05-16T09:00:08.898000Z ISIN HU0000404975 99,4103 HUF 518925,00 518925,00 HUF XOFF 2022-05-16T09:01:07.213716Z
AP892022051610018635123 2330BOTHR20220516797543 2022-05-16T08:57:37.420000Z ISIN HU0000404728 101,05 HUF 5500605,00 5500605,00 HUF XOFF 2022-05-16T09:00:06.904648Z
AP892022051610018635125 2330BOTHR20220516797544 2022-05-16T08:58:23.038000Z ISIN HU0000404041 101,5103 HUF 200000,00 200000,00 HUF XOFF 2022-05-16T09:00:06.911649Z
AP892022051610018635106 2330BOTHR20220516797542 2022-05-16T08:55:09.163000Z ISIN HU0000403910 102,4692 HUF 182000,00 182000,00 HUF XOFF 2022-05-16T08:57:07.129766Z
AP892022051610018635104 2330BOTHR20220516797541 2022-05-16T08:56:01.470000Z ISIN HU0000404736 100,9637 HUF 713003,00 713003,00 HUF XOFF 2022-05-16T08:57:07.139804Z
AP752022051610018635079 2330BBOND20220516797540 2022-05-16T08:39:07.895000Z ISIN XS1401114811 100,893836 PERC EUR 100000,00 100893,84 EUR XOFF 2022-05-16T08:53:21.618797Z ACTX
AP892022051610018635074 2330BOTHR20220516797539 2022-05-16T08:49:58.931000Z ISIN HU0000404116 100,839 HUF 212830,00 212830,00 HUF XOFF 2022-05-16T08:53:06.552449Z
AP752022051610018635059 2330SOTHR20220513796489 2022-05-13T08:36:04.367000Z ISIN LU0056508442 55,84 USD 925,10 51657,58 USD XOFF 2022-05-16T08:50:37.093609Z ACTX,AMND
AP752022051610018635050 2330SBOND20220516797538 2022-05-16T08:36:00.471000Z ISIN XS1401114811 100,643836 PERC EUR 100000,00 100643,84 EUR XOFF 2022-05-16T08:50:17.031483Z ACTX
AP892022051610018635038 2330BOTHR20220516797537 2022-05-16T08:45:42.243000Z ISIN HU0000405295 100,087 HUF 1000000,00 1000000,00 HUF XOFF 2022-05-16T08:50:06.986253Z
AP752022051610018635040 2330BOTHR20220513796468 2022-05-13T08:21:18.633000Z ISIN LU0072462186 78,48 EUR 63,71 4999,96 EUR XOFF 2022-05-16T08:50:06.999255Z ACTX,AMND
AP752022051610018635033 2330SOTHR20220513796489 2022-05-13T08:36:04.366000Z ISIN LU0056508442 55,85 USD 925,10 51666,84 USD XOFF 2022-05-16T08:49:56.949835Z ACTX,CANC
AP752022051610018635026 2330BOTHR20220513796468 2022-05-13T08:21:18.634000Z ISIN LU0072462186 77,89 EUR 64,19 4999,76 EUR XOFF 2022-05-16T08:49:36.884149Z ACTX,CANC
AP1092022051610018635023 2330BDERV20220516797536 2022-05-16T08:48:13.000000Z ISIN EZ6JGDZ0KBG7 1,222798 MONE USD 500000,00 500000,00 GBP XOFF 2022-05-16T08:48:51.758756Z false
AP892022051610018635009 2330BOTHR20220516797534 2022-05-16T08:44:15.548000Z ISIN HU0000404769 100,187 HUF 155678,00 155678,00 HUF XOFF 2022-05-16T08:48:07.488955Z
AP892022051610018635011 2330BDERV20220516797535 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR 103000,00 103000,00 EUR XOFF 2022-05-16T08:48:06.473866Z false
AP752022051610018634999 2330BBOND20220516797533 2022-05-16T08:32:46.000000Z ISIN HU0000402524 106,4436 PERC HUF 9390000,00 9995054,00 HUF XOFF 2022-05-16T08:46:57.288825Z ACTX
AP892022051610018634982 2330BOTHR20220516797532 2022-05-16T08:43:17.314000Z ISIN HU0000404199 100,4555 HUF 420000,00 420000,00 HUF XOFF 2022-05-16T08:45:06.859710Z
AP1092022051610018634979 2330BDERV20220516797531 2022-05-16T08:39:34.000000Z ISIN EZJ44SGGMGP5 0 MONE HUF 3400000,00 3400000,00 USD SINT 2022-05-16T08:41:26.818295Z false
AP1092022051610018634976 2330SDERV20220516797530 2022-05-16T08:39:34.000000Z ISIN EZK3PFJLS294 373,57 MONE HUF 3400000,00 3400000,00 USD SINT 2022-05-16T08:41:21.794135Z false
AP1092022051610018634970 2330BDERV20220516797529 2022-05-16T08:36:00.000000Z ISIN EZCGBN3D9398 393,65 MONE HUF 23000000,00 23000000,00 EUR SINT 2022-05-16T08:40:11.613951Z false
AP11812022051610018634967 2330SBOND20220516797528 2022-05-16T05:30:47.000000Z ISIN XS2286436451 95,25 PERC USD 500000,00 500000,00 USD XOFF 2022-05-16T08:40:11.601954Z ILQD
AP11812022051610018634965 2330SBOND20220516797527 2022-05-16T05:32:46.000000Z ISIN US91282CAG69 99,828125 PERC USD 100000,00 100000,00 USD XOFF 2022-05-16T08:40:06.562368Z ILQD
AP892022051610018634950 2330BOTHR20220516797526 2022-05-16T08:37:26.847000Z ISIN HU0000404330 100,0685 HUF 366300,00 366300,00 HUF XOFF 2022-05-16T08:39:07.156935Z
AP892022051610018634945 2330BOTHR20220516797525 2022-05-16T08:36:42.526000Z ISIN HU0000404041 101,5103 HUF 800000,00 800000,00 HUF XOFF 2022-05-16T08:38:06.684294Z
AP892022051610018634934 2330BOTHR20220516797524 2022-05-16T08:34:00.102000Z ISIN HU0000403803 103,524 HUF 5181033,00 5181033,00 HUF XOFF 2022-05-16T08:36:17.137774Z
AP892022051610018634929 2330BOTHR20220516797523 2022-05-16T08:34:03.543000Z ISIN HU0000404025 101,7021 HUF 3730863,00 3730863,00 HUF XOFF 2022-05-16T08:36:12.111448Z
AP972022051610018634914 2330BDERV20220516797522 2022-05-16T06:19:50.000000Z OTHR 4013,18 MONE USD 0,50 0,50 USD XOFF 2022-05-16T08:35:31.978506Z true TPAC
AP972022051610018634909 2330BDERV20220516797520 2022-05-16T06:18:40.000000Z OTHR 26603,8 MONE JPY 1,00 1,00 JPY XOFF 2022-05-16T08:35:31.968506Z true TPAC
AP972022051610018634912 2330BDERV20220516797521 2022-05-16T06:19:50.000000Z OTHR 26603,8 MONE JPY 1,00 1,00 JPY XOFF 2022-05-16T08:35:31.951513Z true TPAC
AP972022051610018634906 2330BDERV20220516797519 2022-05-16T06:18:17.000000Z OTHR 2015,55 MONE SEK 1,00 1,00 SEK XOFF 2022-05-16T08:35:26.931318Z true TPAC
AP972022051610018634904 2330BDERV20220516797518 2022-05-16T06:17:45.000000Z OTHR 4012,43 MONE USD 0,50 0,50 USD XOFF 2022-05-16T08:35:26.924307Z true TPAC
AP892022051610018634890 2330BOTHR20220516797517 2022-05-16T08:31:28.884000Z ISIN HU0000404017 101,7979 HUF 2017269,00 2017269,00 HUF XOFF 2022-05-16T08:33:06.461089Z
AP752022051610018634877 2330BBOND20220516797516 2022-05-16T08:18:00.000000Z ISIN HU0000402524 106,3466 PERC HUF 55200000,00 58703323,00 HUF XOFF 2022-05-16T08:32:17.314878Z ACTX
AP892022051610018634872 2330BOTHR20220516797515 2022-05-16T08:29:52.386000Z ISIN HU0000404777 100,1007 HUF 726495,00 726495,00 HUF XOFF 2022-05-16T08:31:06.826075Z
AP892022051610018634862 2330BOTHR20220516797514 2022-05-16T08:29:07.834000Z ISIN HU0000403928 102,3733 HUF 1300000,00 1300000,00 HUF XOFF 2022-05-16T08:30:06.658241Z
AP1132022051610018634854 2330BDERV20220516797513 2022-05-16T07:22:35.000000Z ISIN EZ1FQX31RJF1 1,04165 MONE USD 2112033,79 2112033,79 EUR XOFF 2022-05-16T08:29:22.498388Z false
AP892022051610018634852 2330BOTHR20220516797512 2022-05-16T08:27:44.898000Z ISIN HU0000404108 100,9349 HUF 2778130,00 2778130,00 HUF XOFF 2022-05-16T08:29:06.443741Z
AP892022051610018634847 2330BOTHR20220516797511 2022-05-16T08:24:10.401000Z ISIN HU0000403969 102,0856 HUF 1111668,00 1111668,00 HUF XOFF 2022-05-16T08:27:25.076443Z
AP892022051610018634829 2330BOTHR20220516797510 2022-05-16T08:23:45.946000Z ISIN HU0000404082 101,2226 HUF 50000,00 50000,00 HUF XOFF 2022-05-16T08:25:06.656797Z
AP1092022051610018634826 2330BDERV20220516797509 2022-05-16T08:21:00.000000Z ISIN EZWJRZGVK545 384,4 MONE HUF 1500000,00 1500000,00 EUR SINT 2022-05-16T08:24:16.518807Z false
AP892022051610018634817 2330SDERV20220516797508 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR -340000,00 -340000,00 EUR XOFF 2022-05-16T08:22:07.156125Z false
AP1092022051610018634803 2330BBOND20220516797507 2022-05-16T08:20:02.000000Z ISIN HU0000403357 98 PERC HUF 2991,00 1000,00 HUF SINT 2022-05-16T08:20:07.318587Z
AP892022051610018634785 2330BDERV20220516797506 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2022-05-16T08:17:06.507334Z false
AP1092022051610018634759 2330BDERV20220516797504 2022-05-16T08:09:00.000000Z ISIN EZWDHZSSNLR6 390,1 MONE HUF 150000,00 150000,00 EUR SINT 2022-05-16T08:12:32.060111Z false
AP752022051610018634761 2330SBOND20220516797505 2022-05-16T07:58:17.000000Z ISIN HU0000524038 95,5262 PERC HUF 7600000,00 7259991,00 HUF XOFF 2022-05-16T08:12:32.073110Z ACTX
AP752022051610018634754 2330SBOND20220516797503 2022-05-16T07:57:56.000000Z ISIN HU0000524053 99,6347 PERC HUF 33000000,00 32879451,00 HUF XOFF 2022-05-16T08:12:17.012845Z ACTX
AP1092022051610018634749 2330BDERV20220516797502 2022-05-16T08:09:00.000000Z ISIN EZH02TQQNLQ9 389,7 MONE HUF 150000,00 150000,00 EUR SINT 2022-05-16T08:12:01.963021Z false
AP752022051610018634742 2330SBOND20220516797501 2022-05-16T07:57:13.000000Z ISIN HU0000524087 99,1736 PERC HUF 20170000,00 20003315,00 HUF XOFF 2022-05-16T08:11:46.876190Z ACTX
AP752022051610018634740 2330SBOND20220516797500 2022-05-16T07:57:13.000000Z ISIN HU0000524087 99,1736 PERC HUF 20170000,00 20003315,00 HUF XOFF 2022-05-16T08:11:41.798731Z ACTX
AP892022051610018634731 2330BDERV20220516797498 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2022-05-16T08:11:07.463703Z false
AP892022051610018634733 2330BDERV20220516797499 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2022-05-16T08:11:06.446307Z false
AP892022051610018634714 2330BOTHR20220516797497 2022-05-16T08:05:20.552000Z ISIN HU0000403894 102,661 HUF 14996933,00 14996933,00 HUF XOFF 2022-05-16T08:09:07.033232Z
AP1092022051610018634712 2330BDERV20220516797496 2022-05-16T08:08:00.000000Z ISIN EZD8926LJWF5 386,6 MONE HUF 200000,00 200000,00 EUR SINT 2022-05-16T08:09:02.007337Z false
AP9762022051610018634705 2330SDERV20220516797495 2022-05-16T08:08:06.000000Z ISIN EZV2Q2SHX8F6 1,0421 MONE USD 70305153,06 70305153,06 EUR SINT 2022-05-16T08:08:21.873791Z false
AP1092022051610018634702 2330BDERV20220516797494 2022-05-16T08:07:50.000000Z ISIN EZN9L3FN1Z15 386,45 MONE HUF 1000000,00 1000000,00 EUR SINT 2022-05-16T08:08:01.691547Z false
AP892022051610018634689 2330BOTHR20220516797493 2022-05-16T08:04:00.394000Z ISIN HU0000404702 101,2226 HUF 570818,00 570818,00 HUF XOFF 2022-05-16T08:07:06.541622Z
AP1092022051610018634685 2330BDERV20220516797475 2022-05-16T07:56:00.000000Z ISIN EZ3JGCNDRTD8 386,05 MONE HUF 500000,00 500000,00 EUR SINT 2022-05-16T08:06:56.504521Z false AMND
AP892022051610018634676 2330BDERV20220516797492 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2022-05-16T08:06:12.011900Z false
AP1092022051610018634670 2330BDERV20220516797491 2022-05-16T08:02:00.000000Z ISIN EZ6FRG7QC4Z4 82,42 MONE HUF 1000000,00 1000000,00 PLN SINT 2022-05-16T08:05:51.894590Z false
AP892022051610018634655 2330BOTHR20220516797490 2022-05-16T08:01:52.188000Z ISIN HU0000404181 100,5514 HUF 299000,00 299000,00 HUF XOFF 2022-05-16T08:05:16.793574Z
AP1202022051610018634639 2330BDERV20220516797489 2022-05-16T07:51:45.000000Z OTHR 392,75 MONE EUR EUR 1,00 1000000,00 1000000,00 EUR XOFF 2022-05-16T08:03:42.413735Z true
AP1202022051610018634634 2330BDERV20220516797488 2022-05-16T07:50:29.000000Z OTHR 388,1 MONE EUR EUR 1,00 1000000,00 1000000,00 EUR XOFF 2022-05-16T08:02:32.212061Z true
AP1202022051610018634604 2330BDERV20220516797487 2022-05-16T07:51:03.000000Z OTHR 390,35 MONE EUR EUR 1,00 1000000,00 1000000,00 EUR XOFF 2022-05-16T08:01:11.827688Z true
AP892022051610018634596 2330BDERV20220516797485 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2022-05-16T08:01:06.788916Z false
AP892022051610018634598 2330BDERV20220516797486 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR 800000,00 800000,00 EUR XOFF 2022-05-16T08:01:06.800909Z false
AP892022051610018634593 2330BDERV20220516797484 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2022-05-16T08:01:06.807922Z false
AP1092022051610018634580 2330BDERV20220516797483 2022-05-16T08:00:00.000000Z ISIN EZ1S438NHC20 376,15 MONE HUF 25000,00 25000,00 EUR SINT 2022-05-16T08:00:26.682500Z false
AP892022051610018634567 2330BDERV20220516797482 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2022-05-16T08:00:06.622812Z false
AP1092022051610018634564 2330BDERV20220516797481 2022-05-16T07:58:00.000000Z ISIN EZD2BGT84R02 376,7 MONE HUF 150000,00 150000,00 EUR SINT 2022-05-16T07:58:42.248166Z false
AP1092022051610018634555 2330SDERV20220516797480 2022-05-16T07:56:00.000000Z ISIN EZ3JGCNDRTD8 385,25 MONE HUF 500000,00 500000,00 EUR SINT 2022-05-16T07:58:22.180871Z false
AP1202022051610018634550 2330BDERV20220516797479 2022-05-16T07:43:54.000000Z OTHR 387,01 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2022-05-16T07:57:46.979259Z true
AP1092022051610018634548 2330BDERV20220516797478 2022-05-16T07:57:00.000000Z ISIN EZD2BGT84R02 372,35 MONE HUF 110000,00 110000,00 EUR SINT 2022-05-16T07:57:41.959677Z false
AP1202022051610018634546 2330BDERV20220516797477 2022-05-16T07:43:54.000000Z OTHR 387,01 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2022-05-16T07:57:41.948679Z true
AP1202022051610018634543 2330BDERV20220516797476 2022-05-16T07:43:54.000000Z OTHR 387,01 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2022-05-16T07:57:36.920563Z true
AP1092022051610018634527 2330BDERV20220516797475 2022-05-16T07:56:00.000000Z ISIN EZ3JGCNDRTD8 386,05 MONE HUF 5000000,00 5000000,00 EUR SINT 2022-05-16T07:56:21.554358Z false
AP1202022051610018634525 2330BDERV20220516797474 2022-05-16T07:38:55.000000Z OTHR 398,8 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2022-05-16T07:56:17.482641Z true
AP892022051610018634512 2330BOTHR20220516797473 2022-05-13T06:42:36.789000Z ISIN DE000SHA0159 5,337105 EUR 4790,00 4790,00 EUR XOFF 2022-05-16T07:55:11.951946Z
AP892022051610018634487 2330BOTHR20220516797471 2022-05-13T07:55:28.240000Z ISIN DE000ENAG999 10,170533 EUR 995,00 995,00 EUR XOFF 2022-05-16T07:52:11.898478Z
AP1202022051610018634492 2330BDERV20220516797472 2022-05-16T07:42:35.000000Z OTHR 4,68 MONE EUR EUR 1,00 641435,45 641435,45 EUR XOFF 2022-05-16T07:52:11.911475Z true
AP972022051610018634471 2330SDERV20220516797470 2022-05-16T05:33:16.000000Z OTHR 32056,3 MONE USD 0,50 0,50 USD XOFF 2022-05-16T07:50:31.545721Z true TPAC
AP892022051610018634456 2330BBOND20220516797469 2022-05-16T07:48:01.081000Z ISIN HU0000404900 101,74 PERC HUF 78050,00 78050000,00 HUF XOFF 2022-05-16T07:49:07.246278Z
AP1092022051610018634453 2330SBOND20220516797468 2022-05-16T07:46:00.000000Z ISIN HU0000523774 98,6572 PERC HUF 3750,00 10000,00 HUF SINT 2022-05-16T07:48:21.809442Z
AP752022051610018634442 2330BBOND20220516797467 2022-05-16T07:33:11.000000Z ISIN HU0000523691 99,3866 PERC HUF 41620000,00 41364703,00 HUF XOFF 2022-05-16T07:47:26.661824Z ACTX
AP752022051610018634428 2330BBOND20220516797466 2022-05-16T07:32:25.000000Z ISIN HU0000523691 99,3564 PERC HUF 58110000,00 57736004,00 HUF XOFF 2022-05-16T07:46:37.430685Z ACTX
AP942022051610018634420 2330SBOND20220516797465 2022-05-16T07:44:04.000000Z ISIN HU0000523774 98,4457 PERC HUF 66000,00 649741620,00 HUF XOFF 2022-05-16T07:46:22.330646Z
AP752022051610018634406 2330BBOND20220516797464 2022-05-16T07:30:59.000000Z ISIN HU0000524087 99,3106 PERC HUF 77490000,00 76955784,00 HUF XOFF 2022-05-16T07:45:17.044256Z ACTX
AP1092022051610018634401 2330BDERV20220516797463 2022-05-16T07:44:30.000000Z ISIN EZSB4GCR1SX8 385,05 MONE HUF 100000,00 100000,00 EUR SINT 2022-05-16T07:44:41.791168Z false
AP752022051610018634383 2330BBOND20220516797462 2022-05-16T07:27:25.000000Z ISIN HU0000523774 98,3607 PERC HUF 100000000,00 98360700,00 HUF XOFF 2022-05-16T07:41:42.165905Z ACTX
AP1092022051610018634344 2330BDERV20220516797461 2022-05-16T07:35:00.000000Z ISIN EZHZZXVRS6R3 389,9 MONE HUF 100000,00 100000,00 EUR SINT 2022-05-16T07:39:11.545139Z false
AP972022051610018634320 2330BDERV20220516797460 2022-05-16T05:22:37.000000Z OTHR 3986,92 MONE USD 22,00 22,00 USD XOFF 2022-05-16T07:36:11.386738Z true TPAC
AP972022051610018634318 2330BDERV20220516797459 2022-05-16T05:22:24.000000Z OTHR 3989,17 MONE USD 22,00 22,00 USD XOFF 2022-05-16T07:36:07.363670Z true TPAC
AP972022051610018634313 2330SDERV20220516797458 2022-05-16T05:22:12.000000Z OTHR 13901,79 MONE EUR 7,00 7,00 EUR XOFF 2022-05-16T07:35:37.276278Z true TPAC
AP892022051610018634283 2330BOTHR20220516797457 2022-05-16T07:32:33.712000Z ISIN HU0000405337 100,7981 HUF 1000000,00 1000000,00 HUF XOFF 2022-05-16T07:34:06.991882Z
AP1092022051610018634268 2330BBOND20220516797456 2022-05-16T07:33:16.000000Z ISIN HU0000403498 98 PERC HUF 2019,00 1000,00 HUF SINT 2022-05-16T07:33:26.710523Z
AP1092022051610018634265 2330BDERV20220516797455 2022-05-16T07:30:00.000000Z ISIN EZJ656J376W0 394,15 MONE HUF 200000,00 200000,00 EUR SINT 2022-05-16T07:33:11.641060Z false
AP752022051610018634218 2330BBOND20220516797454 2022-05-16T07:12:02.000000Z ISIN HU0000524087 99,1781 PERC HUF 65000000,00 64465765,00 HUF XOFF 2022-05-16T07:26:16.911017Z ACTX
AP11812022051610018634191 2330SBOND20220516797452 2022-05-16T04:13:10.000000Z ISIN XS2080321198 93,5 PERC USD 390000,00 390000,00 USD XOFF 2022-05-16T07:21:47.098934Z ILQD,CANC
AP972022051610018634184 2330SDERV20220516797407 2022-05-16T04:24:43.000000Z OTHR 3992,18 MONE USD 0,50 0,50 USD XOFF 2022-05-16T07:21:37.052326Z true AMND,TPAC
AP972022051610018634164 2330SDERV20220516797407 2022-05-16T04:24:43.000000Z OTHR 3992,18 MONE USD 0,50 0,50 USD XOFF 2022-05-16T07:20:46.784506Z true CANC,TPAC
AP972022051610018634166 2330BDERV20220516797453 2022-05-16T05:07:26.000000Z OTHR 3997,17 MONE USD 22,00 22,00 USD XOFF 2022-05-16T07:20:46.772500Z true TPAC
AP11812022051610018634159 2330SBOND20220516797452 2022-05-16T04:13:10.000000Z ISIN XS2080321198 93,5 PERC USD 390000,00 390000,00 USD XOFF 2022-05-16T07:20:06.665410Z ILQD
AP892022051610018634146 2330BOTHR20220516797451 2022-05-16T07:16:49.899000Z ISIN HU0000404330 100,0685 HUF 11293000,00 11293000,00 HUF XOFF 2022-05-16T07:18:07.034017Z
AP1092022051610018634143 2330SDERV20220516797450 2022-05-16T07:15:00.000000Z ISIN EZN9L3FN1Z15 387,8 MONE HUF 100000,00 100000,00 EUR SINT 2022-05-16T07:16:26.666832Z false
AP1092022051610018634140 2330SBOND20220516797449 2022-05-16T07:15:06.000000Z ISIN HU0000405543 89,5954 PERC HUF 45,00 10000,00 HUF SINT 2022-05-16T07:15:17.383954Z
AP1092022051610018634135 2330BBOND20220516797448 2022-05-16T07:14:54.000000Z ISIN HU0000403308 98 PERC HUF 410,00 1000,00 HUF SINT 2022-05-16T07:15:02.285362Z
AP892022051610018634124 2330BOTHR20220516797447 2022-05-16T07:12:52.898000Z ISIN HU0000403829 103,3322 HUF 95000,00 95000,00 HUF XOFF 2022-05-16T07:14:07.030243Z
AP1092022051610018634120 2330BDERV20220516797426 2022-05-16T06:55:16.000000Z ISIN EZJ44SGGMGP5 0 MONE HUF 10237896,38 10237896,38 USD SINT 2022-05-16T07:13:46.971891Z false AMND
AP1092022051610018634118 2330SDERV20220516797425 2022-05-16T06:55:16.000000Z ISIN EZ9D1N3X0N64 371,216 MONE HUF 10236627,73 10236627,73 USD SINT 2022-05-16T07:13:41.683334Z false AMND
AP892022051610018634105 2330BOTHR20220516797446 2022-05-16T07:11:33.166000Z ISIN HU0000404561 102,2582 HUF 1037850,00 1037850,00 HUF XOFF 2022-05-16T07:13:11.570987Z
AP892022051610018634093 2330BBOND20220516797444 2022-05-16T07:10:25.306000Z ISIN HU0000359690 103,6616 PERC EUR 25,00 25000,00 EUR XOFF 2022-05-16T07:11:06.897336Z
AP892022051610018634095 2330BOTHR20220516797445 2022-05-16T07:09:42.711000Z ISIN HU0000404033 101,6062 HUF 400000,00 400000,00 HUF XOFF 2022-05-16T07:11:06.885345Z
AP1092022051610018634090 2330BDERV20220516797443 2022-05-16T07:08:00.000000Z ISIN EZK40QCGV226 397,9 MONE HUF 100000,00 100000,00 EUR SINT 2022-05-16T07:10:31.760853Z false
AP892022051610018634079 2330BBOND20220513796684 2022-05-13T11:10:04.390000Z ISIN HU0000359690 103,6616 PERC EUR 25,00 25000,00 EUR XOFF 2022-05-16T07:10:11.696156Z CANC
AP752022051610018634068 2330SBOND20220516797442 2022-05-16T06:54:21.000000Z ISIN HU0000523691 99,2961 PERC HUF 30720000,00 30503762,00 HUF XOFF 2022-05-16T07:08:37.249050Z ACTX
AP892022051610018634056 2330BDERV20220516797441 2022-05-15T22:00:00.000000Z OTHR PNDG MONE EUR 2000000,00 2000000,00 EUR XOFF 2022-05-16T07:08:07.160905Z false
AP892022051610018634054 2330BOTHR20220516797440 2022-05-16T07:05:22.490000Z ISIN HU0000404330 100,0685 HUF 30000,00 30000,00 HUF XOFF 2022-05-16T07:08:07.170918Z
AP892022051610018634036 2330BOTHR20220516797438 2022-05-16T07:05:54.270000Z ISIN HU0000405436 100,1298 HUF 1500000,00 1500000,00 HUF XOFF 2022-05-16T07:07:06.796792Z
AP892022051610018634038 2330BOTHR20220516797439 2022-05-16T07:05:03.374000Z ISIN HU0000405139 100,3108 HUF 412000,00 412000,00 HUF XOFF 2022-05-16T07:07:06.785634Z
AP892022051610018634027 2330BOTHR20220516797437 2022-05-16T07:03:45.421000Z ISIN HU0000404629 101,8267 HUF 422280,00 422280,00 HUF XOFF 2022-05-16T07:05:07.076374Z
AP892022051610018634020 2330BOTHR20220516797436 2022-05-16T07:03:37.245000Z ISIN HU0000405386 100,4682 HUF 5000000,00 5000000,00 HUF XOFF 2022-05-16T07:04:06.920439Z
AP1092022051610018634014 2330BDERV20220516797435 2022-05-16T07:01:00.000000Z ISIN EZC62345ZV16 389,9 MONE HUF 100000,00 100000,00 EUR SINT 2022-05-16T07:03:26.752426Z false
AP892022051610018634007 2330BOTHR20220516797433 2022-05-16T07:02:09.668000Z ISIN HU0000405014 101,1506 HUF 1526250,00 1526250,00 HUF XOFF 2022-05-16T07:03:06.693234Z
AP892022051610018634009 2330BOTHR20220516797434 2022-05-16T07:01:26.605000Z ISIN HU0000403928 102,3733 HUF 2377000,00 2377000,00 HUF XOFF 2022-05-16T07:03:06.681235Z
AP1092022051610018634004 2330BDERV20220516797432 2022-05-16T07:01:00.000000Z ISIN EZQFZNDX7363 387,9 MONE HUF 100000,00 100000,00 EUR SINT 2022-05-16T07:02:56.643803Z false
AP892022051610018633979 2330BOTHR20220516797431 2022-05-16T06:58:39.214000Z ISIN HU0000405147 100,2334 HUF 400000,00 400000,00 HUF XOFF 2022-05-16T07:00:12.072849Z
AP892022051610018633967 2330BOTHR20220516797430 2022-05-16T06:57:46.421000Z ISIN HU0000405444 100,0622 HUF 350000,00 350000,00 HUF XOFF 2022-05-16T06:59:06.833508Z
AP892022051610018633965 2330BOTHR20220516797429 2022-05-16T06:57:46.477000Z ISIN HU0000404330 100,0685 HUF 11387809,00 11387809,00 HUF XOFF 2022-05-16T06:59:06.844955Z
AP892022051610018633950 2330BOTHR20220516797427 2022-05-16T06:56:44.463000Z ISIN HU0000405253 99,6325 HUF 3270000,00 3270000,00 HUF XOFF 2022-05-16T06:58:07.275884Z
AP892022051610018633953 2330BOTHR20220516797428 2022-05-16T06:56:39.130000Z ISIN HU0000404751 100,2733 HUF 1141635,00 1141635,00 HUF XOFF 2022-05-16T06:58:07.268883Z
AP1092022051610018633948 2330BDERV20220516797426 2022-05-16T06:55:16.000000Z ISIN EZJ44SGGMGP5 0 MONE HUF 10237896,38 10237896,38 USD SINT 2022-05-16T06:58:02.244588Z false
AP1092022051610018633945 2330SDERV20220516797425 2022-05-16T06:55:16.000000Z ISIN EZ9D1N3X0N64 371,216 MONE HUF 10236627,73 10236627,73 USD SINT 2022-05-16T06:57:57.221011Z false
AP892022051610018633933 2330BOTHR20220516797424 2022-05-16T06:55:38.562000Z ISIN HU0000405196 99,8696 HUF 1460000,00 1460000,00 HUF XOFF 2022-05-16T06:57:07.088917Z
AP942022051610018633926 2330BBOND20220516797423 2022-05-16T06:55:53.000000Z ISIN HU0000404041 101,2603 PERC HUF 2338213,00 2367681,50 HUF XOFF 2022-05-16T06:56:52.042913Z
AP11812022051610018633915 2330SBOND20220516797422 2022-05-13T13:04:22.000000Z ISIN XS2080321198 93,5 PERC USD 390000,00 390000,00 USD XOFF 2022-05-16T06:55:32.363812Z ILQD
AP942022051610018633908 2330BBOND20220516797421 2022-05-16T06:54:31.000000Z ISIN HU0000404330 100,0685 PERC HUF 216911,00 217059,58 HUF XOFF 2022-05-16T06:55:22.329561Z
AP892022051610018633897 2330BOTHR20220516797420 2022-05-16T06:53:36.008000Z ISIN HU0000404124 100,7432 HUF 275645,00 275645,00 HUF XOFF 2022-05-16T06:55:07.283087Z
AP942022051610018633886 2330BBOND20220516797419 2022-05-16T06:53:25.000000Z ISIN HU0000405295 100,087 PERC HUF 517500,00 517950,23 HUF XOFF 2022-05-16T06:54:16.731209Z
AP7012022051610018633882 2330SBOND20220516797418 2022-05-12T09:27:50.000000Z ISIN NO0011088593 99,0 PERC USD 0,00 268,00 268000,00 USD XOFF 2022-05-16T06:53:56.667936Z ILQD
AP7012022051610018633880 2330SBOND20220516797417 2022-05-12T10:04:25.000000Z ISIN NO0011088593 99,0 PERC USD 0,00 136,00 136000,00 USD XOFF 2022-05-16T06:53:56.674950Z ILQD
AP7012022051610018633873 2330SBOND20220516797416 2022-05-12T10:19:06.000000Z ISIN XS2161992198 93,85 PERC EUR 0,00 100,00 100000,00 EUR XOFF 2022-05-16T06:53:51.633405Z ILQD
AP7012022051610018633869 2330SBOND20220516797414 2022-05-13T13:57:04.000000Z ISIN XS1401114811 100,5 PERC EUR 0,00 200,00 200000,00 EUR XOFF 2022-05-16T06:53:51.651409Z ILQD
AP7012022051610018633871 2330SBOND20220516797415 2022-05-12T13:51:37.000000Z ISIN XS1294343337 106,5 PERC EUR 0,00 71,00 71000,00 EUR XOFF 2022-05-16T06:53:51.644416Z ILQD
AP942022051610018633860 2330BBOND20220516797413 2022-05-16T06:52:29.000000Z ISIN HU0000405295 100,087 PERC HUF 639499,00 640055,36 HUF XOFF 2022-05-16T06:53:17.397277Z
AP972022051610018633843 2330BDERV20220516797412 2022-05-16T04:42:58.000000Z OTHR 3993,18 MONE USD 22,00 22,00 USD XOFF 2022-05-16T06:50:36.649275Z true TPAC
AP972022051610018633839 2330BDERV20220516797410 2022-05-16T04:36:10.000000Z OTHR 3994,42 MONE USD 4,00 4,00 USD XOFF 2022-05-16T06:50:36.641810Z true TPAC
AP972022051610018633841 2330SDERV20220516797411 2022-05-16T04:37:58.000000Z OTHR 13950,79 MONE EUR 5,00 5,00 EUR XOFF 2022-05-16T06:50:36.627812Z true TPAC
AP892022051610018633832 2330BOTHR20220516797409 2022-05-16T06:48:22.157000Z ISIN HU0000404330 100,0685 HUF 357903,00 357903,00 HUF XOFF 2022-05-16T06:49:07.286827Z
AP892022051610018633789 2330BOTHR20220516797408 2022-05-16T06:35:11.292000Z ISIN HU0000404843 100,7048 HUF 20000,00 20000,00 HUF XOFF 2022-05-16T06:36:06.556479Z
AP972022051610018633782 2330SDERV20220516797407 2022-05-16T04:24:43.000000Z OTHR 3992,18 MONE USD 0,50 0,50 USD XOFF 2022-05-16T06:35:31.462086Z true TPAC
AP892022051610018633768 2330BOTHR20220516797405 2022-05-16T06:30:29.596000Z ISIN HU0000404264 99,9897 HUF 3253660,00 3253660,00 HUF XOFF 2022-05-16T06:31:12.163467Z
AP1092022051610018633771 2330BBOND20220516797406 2022-05-16T06:30:41.000000Z ISIN HU0000403498 98 PERC HUF 5,00 1000,00 HUF SINT 2022-05-16T06:31:12.175466Z
AP1092022051610018633766 2330BBOND20220516797404 2022-05-16T06:30:41.000000Z ISIN HU0000403498 98 PERC HUF 5,00 1000,00 HUF SINT 2022-05-16T06:31:02.127868Z
AP892022051610018633757 2330BOTHR20220516797403 2022-05-16T06:25:21.825000Z ISIN HU0000403753 103,8938 HUF 8200000,00 8200000,00 HUF XOFF 2022-05-16T06:26:06.946229Z
AP892022051610018633738 2330BOTHR20220516797402 2022-05-16T06:19:53.337000Z ISIN HU0000403811 103,4281 HUF 120000,00 120000,00 HUF XOFF 2022-05-16T06:22:07.038507Z
AP972022051610018633717 2330BDERV20220516797380 2022-05-16T01:28:15.000000Z OTHR 3991,17 MONE USD 22,00 22,00 USD XOFF 2022-05-16T06:21:26.638419Z true AMND,TPAC
AP972022051610018633694 2330SDERV20220516797401 2022-05-16T04:13:49.000000Z OTHR 31982,3 MONE USD 0,50 0,50 USD XOFF 2022-05-16T06:20:56.555057Z true TPAC
AP972022051610018633692 2330SDERV20220516797400 2022-05-16T04:10:33.000000Z OTHR 3992,92 MONE USD 22,00 22,00 USD XOFF 2022-05-16T06:20:52.538352Z true TPAC
AP972022051610018633688 2330SDERV20220516797398 2022-05-16T04:03:21.000000Z OTHR 26518,8 MONE JPY 1,00 1,00 JPY XOFF 2022-05-16T06:20:52.519364Z true TPAC
AP972022051610018633690 2330BDERV20220516797399 2022-05-16T04:04:54.000000Z OTHR 12292,78 MONE USD 5,00 5,00 USD XOFF 2022-05-16T06:20:52.531352Z true TPAC
AP972022051610018633684 2330SDERV20220516797397 2022-05-16T04:02:55.000000Z OTHR 26523,8 MONE JPY 1,00 1,00 JPY XOFF 2022-05-16T06:20:51.506152Z true TPAC
AP972022051610018633680 2330SDERV20220516797395 2022-05-16T04:01:47.000000Z OTHR 26528,8 MONE JPY 1,00 1,00 JPY XOFF 2022-05-16T06:20:46.486065Z true TPAC
AP972022051610018633682 2330SDERV20220516797396 2022-05-16T04:02:13.000000Z OTHR 26533,8 MONE JPY 1,00 1,00 JPY XOFF 2022-05-16T06:20:46.474057Z true TPAC
AP972022051610018633671 2330BDERV20220516797380 2022-05-16T01:28:15.000000Z OTHR 3991,17 MONE USD 22,00 22,00 USD XOFF 2022-05-16T06:20:27.422573Z true CANC,TPAC
AP892022051610018633664 2330BOTHR20220516797394 2022-05-16T06:18:53.942000Z ISIN HU0000405402 100,3329 HUF 100000,00 100000,00 HUF XOFF 2022-05-16T06:20:07.364909Z
AP892022051610018633657 2330BOTHR20220516797393 2022-05-16T06:16:46.104000Z ISIN HU0000403928 102,3733 HUF 200000,00 200000,00 HUF XOFF 2022-05-16T06:19:07.042197Z
AP11812022051610018633640 2330SBOND20220516797392 2022-05-16T03:01:43.000000Z ISIN XS2114159911 69,2 PERC TRY 80000,00 80000,00 TRY XOFF 2022-05-16T06:10:06.624745Z ILQD
AP1202022051610018633628 2330SDERV20220329752636 2022-03-29T14:05:30.000000Z OTHR 437,85 MONE GBP GBP 1,00 196000,00 196000,00 GBP XOFF 2022-05-16T06:09:26.509333Z true AMND
AP1202022051610018633626 2330SDERV20220329752636 2022-03-29T14:05:29.000000Z OTHR 437,85 MONE GBP GBP 1,00 196000,00 196000,00 GBP XOFF 2022-05-16T06:09:21.483581Z true AMND
AP892022051610018633621 2330BOTHR20220516797391 2022-05-16T06:06:29.836000Z ISIN HU0000403753 103,8938 HUF 1084553,00 1084553,00 HUF XOFF 2022-05-16T06:09:07.436633Z
AP1202022051610018633617 2330BDERV20220110707874 2022-01-10T11:06:34.000000Z OTHR 1,04 MONE EUR EUR 1,00 162960,12 162960,12 EUR XOFF 2022-05-16T06:08:42.143976Z true AMND
AP1202022051610018633615 2330BDERV20220110707874 2022-01-10T11:06:34.000000Z OTHR 1,04 MONE EUR EUR 1,00 162960,12 162960,12 EUR XOFF 2022-05-16T06:08:42.132979Z true AMND
AP1202022051610018633611 2330BDERV20220204724023 2022-02-04T08:12:36.000000Z OTHR 1,15 MONE EUR EUR 1,00 523194,98 523194,98 EUR XOFF 2022-05-16T06:07:51.922700Z true AMND
AP1202022051610018633609 2330BDERV20220204724023 2022-02-04T08:12:36.000000Z OTHR 1,15 MONE EUR EUR 1,00 523194,98 523194,98 EUR XOFF 2022-05-16T06:07:51.915691Z true AMND
AP1202022051610018633605 2330SDERV20220420774792 2022-04-20T08:04:08.000000Z OTHR 374,1 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2022-05-16T06:06:46.743613Z true AMND
AP1202022051610018633603 2330SDERV20220420774792 2022-04-20T08:04:07.000000Z OTHR 374,1 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2022-05-16T06:06:41.718061Z true AMND
AP972022051610018633585 2330SDERV20220516797389 2022-05-16T03:57:53.000000Z OTHR 12318,03 MONE USD 5,00 5,00 USD XOFF 2022-05-16T06:05:22.183252Z true TPAC
AP972022051610018633587 2330SDERV20220516797390 2022-05-16T03:58:16.000000Z OTHR 26543,8 MONE JPY 1,00 1,00 JPY XOFF 2022-05-16T06:05:22.168253Z true TPAC
AP1202022051610018633577 2330SDERV20220207724989 2022-02-07T11:24:54.000000Z OTHR 356,32 MONE EUR EUR 1,00 20000,00 20000,00 EUR XOFF 2022-05-16T06:03:06.493852Z true AMND
AP1202022051610018633579 2330SDERV20220207724989 2022-02-07T11:24:54.000000Z OTHR 356,32 MONE EUR EUR 1,00 20000,00 20000,00 EUR XOFF 2022-05-16T06:03:06.485850Z true AMND
AP1202022051610018633573 2330SDERV20220408761880 2022-04-08T08:18:52.000000Z OTHR 349,25 MONE USD USD 1,00 240000,00 240000,00 USD XOFF 2022-05-16T06:01:47.199943Z true AMND
AP1202022051610018633570 2330SDERV20220408761880 2022-04-08T08:18:53.000000Z OTHR 349,25 MONE USD USD 1,00 240000,00 240000,00 USD XOFF 2022-05-16T06:01:42.174643Z true AMND
AP1202022051610018633566 2330SDERV20220516797388 2021-08-03T13:11:51.000000Z OTHR 360,53 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2022-05-16T06:00:52.036865Z true
AP1202022051610018633564 2330SDERV20220516797387 2021-08-03T13:11:51.000000Z OTHR 360,53 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2022-05-16T06:00:47.013940Z true
AP1202022051610018633560 2330BDERV20220304740756 2022-03-04T09:31:26.000000Z OTHR 385,9 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2022-05-16T06:00:26.957827Z true AMND
AP1202022051610018633555 2330BDERV20220304740756 2022-03-04T09:31:26.000000Z OTHR 385,9 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2022-05-16T06:00:26.948825Z true AMND
AP892022051610018633550 2330BOTHR20220516797386 2022-05-16T05:38:14.301000Z ISIN HU0000405048 100,9313 HUF 98750,00 98750,00 HUF XOFF 2022-05-16T06:00:11.893776Z
AP892022051610018633546 2330BOTHR20220516797385 2022-05-16T05:48:48.572000Z ISIN HU0000404587 102,0856 HUF 500000,00 500000,00 HUF XOFF 2022-05-16T06:00:11.906770Z
AP972022051610018633512 2330BDERV20220516797383 2022-05-16T03:13:29.000000Z OTHR 4005,42 MONE USD 22,00 22,00 USD XOFF 2022-05-16T05:20:24.003607Z true TPAC
AP972022051610018633514 2330SDERV20220516797384 2022-05-16T03:14:44.000000Z OTHR 12309,53 MONE USD 5,00 5,00 USD XOFF 2022-05-16T05:20:23.990591Z true TPAC
AP972022051610018633491 2330BDERV20220516797382 2022-05-16T02:06:34.000000Z OTHR 12292,28 MONE USD 5,00 5,00 USD XOFF 2022-05-16T04:20:41.475222Z true TPAC
AP972022051610018633488 2330SDERV20220516797381 2022-05-16T01:44:45.000000Z OTHR 3993,67 MONE USD 2,00 2,00 USD XOFF 2022-05-16T03:50:36.992530Z true TPAC
AP972022051610018633481 2330BDERV20220516797380 2022-05-16T01:28:15.000000Z OTHR 3991,17 MONE USD 22,00 22,00 USD XOFF 2022-05-16T03:35:41.654275Z true TPAC
AP972022051610018633463 2330BDERV20220516797378 2022-05-16T01:11:57.000000Z OTHR 12315,03 MONE USD 5,00 5,00 USD XOFF 2022-05-16T03:20:46.989754Z true TPAC
AP972022051610018633465 2330BDERV20220516797379 2022-05-16T01:12:11.000000Z OTHR 4000,66 MONE USD 22,00 22,00 USD XOFF 2022-05-16T03:20:46.976963Z true TPAC
AP972022051610018633456 2330BDERV20220516797377 2022-05-16T00:09:24.000000Z OTHR 12310,28 MONE USD 5,00 5,00 USD XOFF 2022-05-16T02:20:42.340216Z true TPAC
AP972022051610018633447 2330BDERV20220516797376 2022-05-15T23:54:55.000000Z OTHR 4017,67 MONE USD 0,50 0,50 USD XOFF 2022-05-16T02:05:21.772406Z true TPAC