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Trading Date And Time
 Instrument Identification Code Type Instrument Identification Code Price Price Notation Price Currency Missing Price Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Type Venue Of Execution Third-country trading venue of execution
Publication Date And Time
 Transaction To Be Cleared Flags
AP972025071710032335715 2330SSHRS20250717913777 2025-07-17T12:32:33.000000Z US4642874576 82,4739 USD 1300,00 XOFF 2025-07-17T14:48:44.906615Z CANC
AP892025071710032335680 2330SDERV20250717913776 2025-07-16T22:00:00.000000Z OTHR 2019,89 MONE USD 1000000,00 1000000,00 USD XOFF 2025-07-17T14:46:19.988561Z false CANC
AP892025071710032335687 2330BDERV20250717913785 2025-07-16T22:00:00.000000Z OTHR 272,55 MONE USD 100000,00 100000,00 USD XOFF 2025-07-17T14:46:19.947562Z false
AP972025071710032335689 2330SDERV20250717913742 2025-07-17T12:01:26.000000Z OTHR 23000,65 MONE USD 0,20 0,20 USD XOFF 2025-07-17T14:46:19.904557Z true AMND
AP892025071710032335682 2330SDERV20250717913784 2025-07-16T22:00:00.000000Z OTHR 2253,68 MONE USD 650000,00 650000,00 USD XOFF 2025-07-17T14:46:14.903864Z false
AP892025071710032335678 2330SDERV20250717913783 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 USD XOFF 2025-07-17T14:46:04.912259Z false
AP972025071710032335656 2330SDERV20250717913782 2025-07-17T12:40:33.000000Z OTHR 44280 MONE USD 0,20 0,20 USD XOFF 2025-07-17T14:45:34.959962Z true
AP972025071710032335660 2330SDERV20250717913742 2025-07-17T12:01:26.000000Z OTHR 23000,65 MONE USD 0,20 0,20 USD XOFF 2025-07-17T14:45:34.905949Z true CANC
AP972025071710032335654 2330SDERV20250717913781 2025-07-17T12:39:02.000000Z OTHR 24272,08 MONE EUR 3,00 3,00 EUR XOFF 2025-07-17T14:45:29.958018Z true
AP972025071710032335652 2330SDERV20250717913780 2025-07-17T12:38:22.000000Z OTHR 24272,76 MONE EUR 2,00 2,00 EUR XOFF 2025-07-17T14:45:29.910019Z true
AP952025071710032335649 2330SBOND20250717913779 2025-07-17T16:39:16.000000Z ISIN XS2574267261 108,2745 PERC USD 200000,00 200,00 USD XOFF 2025-07-17T14:45:09.937950Z
AP752025071710032335632 2330BBOND20250717913778 2025-07-17T14:38:25.165000Z ISIN FR0128983931 99,6948 PERC EUR 288500,00 287619,50 EUR SINT 2025-07-17T14:42:34.914370Z ACTX
AP972025071710032335623 2330SDERV20250717913723 2025-07-17T11:48:22.000000Z OTHR 6274,66 MONE USD 26,00 26,00 USD XOFF 2025-07-17T14:40:54.905999Z true AMND
AP972025071710032335610 2330SDERV20250717913723 2025-07-17T11:48:22.000000Z OTHR 6274,66 MONE USD 26,00 26,00 USD XOFF 2025-07-17T14:40:29.912941Z true CANC
AP972025071710032335607 2330SSHRS20250717913777 2025-07-17T12:32:33.000000Z US4642874576 82,4739 USD 1300,00 XOFF 2025-07-17T14:40:24.903116Z
AP892025071710032335598 2330SDERV20250717913776 2025-07-16T22:00:00.000000Z OTHR 2019,89 MONE USD 1000000,00 1000000,00 USD XOFF 2025-07-17T14:40:04.902849Z false
AP752025071710032335589 2330BBOND20250717913775 2025-07-17T14:35:17.742000Z ISIN FR0128983931 99,688419 PERC EUR 289000,00 288099,53 EUR SINT 2025-07-17T14:39:24.906557Z ACTX
AP752025071710032335580 2330SBOND20250717913774 2025-07-17T14:34:45.412000Z ISIN HU0000525118 98,2125 PERC HUF 90000,00 88391,25 HUF SINT 2025-07-17T14:38:54.913235Z ACTX
AP972025071710032335561 2330SDERV20250717913773 2025-07-17T12:31:33.000000Z OTHR 6275,3 MONE USD 1,00 1,00 USD XOFF 2025-07-17T14:35:19.920116Z true
AP892025071710032335548 2330BDERV20250717913759 2025-07-16T22:00:00.000000Z OTHR 408,45 MONE USD 100000,00 100000,00 USD XOFF 2025-07-17T14:35:09.923366Z false AMND
AP892025071710032335542 2330BDERV20250717913771 2025-07-16T22:00:00.000000Z OTHR 408,45 MONE USD 100000,00 100000,00 USD XOFF 2025-07-17T14:35:04.964091Z false
AP892025071710032335544 2330BDERV20250717913772 2025-07-16T22:00:00.000000Z OTHR 421,92 MONE USD 100000,00 100000,00 USD XOFF 2025-07-17T14:35:04.912085Z false
AP972025071710032335523 2330SDERV20250717913770 2025-07-17T12:26:55.000000Z OTHR 44320,54 MONE USD 0,20 0,20 USD XOFF 2025-07-17T14:30:39.913947Z true
AP892025071710032335511 2330BDERV20250717913759 2025-07-16T22:00:00.000000Z OTHR 408,45 MONE USD 100000,00 100000,00 USD XOFF 2025-07-17T14:30:19.956346Z false CANC
AP892025071710032335513 2330BDERV20250717913769 2025-07-16T22:00:00.000000Z OTHR 421,92 MONE USD 100000,00 100000,00 USD XOFF 2025-07-17T14:30:19.909018Z false
AP892025071710032335503 2330BDERV20250717913767 2025-07-16T22:00:00.000000Z OTHR 421,92 MONE USD 100000,00 100000,00 USD XOFF 2025-07-17T14:30:09.950254Z false
AP892025071710032335507 2330BDERV20250717913768 2025-07-16T22:00:00.000000Z OTHR 408,45 MONE USD 100000,00 100000,00 USD XOFF 2025-07-17T14:30:09.905249Z false
AP892025071710032335498 2330BDERV20250717913766 2025-07-16T22:00:00.000000Z OTHR 408,45 MONE USD 100000,00 100000,00 USD XOFF 2025-07-17T14:30:04.964727Z false
AP892025071710032335455 2330BBOND20250717913764 2025-07-17T14:22:54.188000Z ISIN HU0000525159 99,8918 PERC HUF 20000,00 200000000,00 HUF XOFF 2025-07-17T14:25:15.581935Z
AP892025071710032335450 2330BDERV20250717913763 2025-07-16T22:00:00.000000Z OTHR 408,45 MONE USD 100000,00 100000,00 USD XOFF 2025-07-17T14:25:15.535525Z false
AP892025071710032335457 2330BDERV20250717913765 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-07-17T14:25:15.202099Z false
AP892025071710032335448 2330BDERV20250717913762 2025-07-16T22:00:00.000000Z OTHR 421,92 MONE USD 100000,00 100000,00 USD XOFF 2025-07-17T14:25:10.000291Z false
AP892025071710032335446 2330BDERV20250717913761 2025-07-16T22:00:00.000000Z OTHR 816,9 MONE USD 200000,00 200000,00 USD XOFF 2025-07-17T14:25:09.954285Z false
AP892025071710032335440 2330BDERV20250717913760 2025-07-16T22:00:00.000000Z OTHR 843,84 MONE USD 200000,00 200000,00 USD XOFF 2025-07-17T14:25:09.903274Z false
AP892025071710032335436 2330BDERV20250717913759 2025-07-16T22:00:00.000000Z OTHR 408,45 MONE USD 100000,00 100000,00 USD XOFF 2025-07-17T14:25:04.965042Z false
AP892025071710032335434 2330BDERV20250717913758 2025-07-16T22:00:00.000000Z OTHR 421,92 MONE USD 100000,00 100000,00 USD XOFF 2025-07-17T14:25:04.911506Z false
AP1092025071710032335427 2330BBOND20250717913757 2025-07-17T14:21:22.000000Z ISIN HU0000365440 98,5951 PERC HUF 28,00 10000,00 HUF XOFF 2025-07-17T14:21:29.910833Z
AP972025071710032335420 2330BSHRS20250717913631 2025-07-17T10:41:04.000000Z IE0002Y8CX98 30,575 EUR 276,00 XOFF 2025-07-17T14:21:24.907730Z AMND
AP972025071710032335417 2330BSHRS20250717913632 2025-07-17T10:41:29.000000Z IE0002Y8CX98 30,575 EUR 355,00 XOFF 2025-07-17T14:21:19.907201Z AMND
AP972025071710032335406 2330BSHRS20250717913631 2025-07-17T10:41:04.000000Z IE0002Y8CX98 30,575 EUR 276,00 XOFF 2025-07-17T14:20:59.904632Z CANC
AP972025071710032335387 2330BSHRS20250717913632 2025-07-17T10:41:29.000000Z IE0002Y8CX98 30,575 EUR 355,00 XOFF 2025-07-17T14:20:39.905078Z CANC
AP892025071710032335359 2330BDERV20250717913756 2025-07-16T22:00:00.000000Z OTHR 1225,36 MONE USD 300000,00 300000,00 USD XOFF 2025-07-17T14:20:14.900854Z false
AP892025071710032335355 2330BDERV20250717913754 2025-07-16T22:00:00.000000Z OTHR 1265,75 MONE USD 300000,00 300000,00 USD XOFF 2025-07-17T14:20:10.780334Z false
AP892025071710032335357 2330SDERV20250717913755 2025-07-16T22:00:00.000000Z OTHR 4378,75 MONE USD 1000000,00 1000000,00 USD XOFF 2025-07-17T14:20:10.732904Z false
AP892025071710032335348 2330SDERV20250717913753 2025-07-16T22:00:00.000000Z OTHR 4322,89 MONE USD 1000000,00 1000000,00 USD XOFF 2025-07-17T14:20:10.680482Z false
AP892025071710032335342 2330SDERV20250717913751 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -122362,56 -122362,56 USD XOFF 2025-07-17T14:20:05.027924Z false
AP1092025071710032335340 2330SBOND20250717913750 2025-07-17T14:18:00.000000Z ISIN HU0000525118 98,464 PERC HUF 2500,00 10000,00 HUF XOFF 2025-07-17T14:20:04.970913Z
AP892025071710032335344 2330SDERV20250717913752 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -60073,13 -60073,13 EUR XOFF 2025-07-17T14:20:04.913905Z false
AP752025071710032335325 2330BBOND20250717913749 2025-07-17T14:11:30.184000Z ISIN XS2719137965 109,433933 PERC EUR 150000,00 164150,90 EUR SINT 2025-07-17T14:15:49.909969Z ACTX
AP822025071710032335312 2330SDERV20250717913748 2025-07-17T14:03:36.076666Z ISIN EZZFGM1MCTQ2 5,0000000000 BAPO HUF 1,00 10000000,00 EUR XOFF 2025-07-17T14:12:34.922713Z false XFPH
AP892025071710032335305 2330SBOND20250717913747 2025-07-17T14:11:03.589000Z ISIN HU0000407358 101,7173 PERC HUF 40000000,00 40000000,00 HUF XOFF 2025-07-17T14:12:04.907919Z
AP972025071710032335296 2330BDERV20250717913746 2025-07-17T12:05:14.000000Z OTHR 23001,03 MONE USD 0,05 0,05 USD XOFF 2025-07-17T14:11:09.916015Z true AMND
AP972025071710032335289 2330BDERV20250717913746 2025-07-17T12:05:14.000000Z OTHR 23001,03 MONE USD 0,05 0,05 USD XOFF 2025-07-17T14:10:49.905643Z true CANC
AP972025071710032335282 2330BDERV20250717913746 2025-07-17T12:05:14.000000Z OTHR 23001,03 MONE USD 0,05 0,05 USD XOFF 2025-07-17T14:10:29.924246Z true
AP892025071710032335252 2330BDERV20250717913730 2025-07-16T22:00:00.000000Z OTHR 487,28 MONE CHF 100000,00 100000,00 CHF XOFF 2025-07-17T14:09:09.956464Z false AMND
AP892025071710032335256 2330BDERV20250717913731 2025-07-16T22:00:00.000000Z OTHR 487,28 MONE CHF 100000,00 100000,00 CHF XOFF 2025-07-17T14:09:09.908451Z false AMND
AP1092025071710032335248 2330SBOND20250717913745 2025-07-17T14:08:00.000000Z ISIN FR0128537232 99,891784 PERC EUR 278000,00 1,00 EUR XOFF 2025-07-17T14:09:04.961403Z
AP892025071710032335250 2330BDERV20250717913734 2025-07-16T22:00:00.000000Z OTHR 974,56 MONE CHF 200000,00 200000,00 CHF XOFF 2025-07-17T14:09:04.909747Z false AMND
AP1092025071710032335245 2330SBOND20250717913744 2025-07-17T14:08:10.000000Z ISIN HU0000525175 99,1462 PERC HUF 5043,00 10000,00 HUF XOFF 2025-07-17T14:08:19.913308Z
AP752025071710032335234 2330BBOND20250717913743 2025-07-17T14:02:06.133000Z ISIN XS3061479435 105,893837 PERC EUR 300000,00 317681,51 EUR SINT 2025-07-17T14:06:14.911363Z ACTX
AP972025071710032335218 2330BDERV20250717913724 2025-07-17T11:49:02.000000Z OTHR 6278,58 MONE USD 0,50 0,50 USD XOFF 2025-07-17T14:05:49.977832Z true AMND
AP972025071710032335216 2330SDERV20250717913688 2025-07-17T11:31:44.000000Z OTHR 22920,33 MONE USD 3,00 3,00 USD XOFF 2025-07-17T14:05:49.918826Z true AMND
AP972025071710032335200 2330SDERV20250717913742 2025-07-17T12:01:26.000000Z OTHR 23000,65 MONE USD 0,20 0,20 USD XOFF 2025-07-17T14:05:25.262393Z true
AP972025071710032335196 2330SDERV20250717913741 2025-07-17T12:01:19.000000Z OTHR 22995 MONE USD 0,50 0,50 USD XOFF 2025-07-17T14:05:25.199383Z true
AP972025071710032335194 2330BDERV20250717913724 2025-07-17T11:49:02.000000Z OTHR 6278,58 MONE USD 0,50 0,50 USD XOFF 2025-07-17T14:05:19.965352Z true CANC
AP972025071710032335192 2330SDERV20250717913688 2025-07-17T11:31:44.000000Z OTHR 22920,33 MONE USD 3,00 3,00 USD XOFF 2025-07-17T14:05:19.912355Z true CANC
AP892025071710032335156 2330BDERV20250717913731 2025-07-16T22:00:00.000000Z OTHR 487,28 MONE CHF 100000,00 100000,00 CHF XOFF 2025-07-17T14:04:14.907023Z false CANC
AP892025071710032335154 2330BDERV20250717913730 2025-07-16T22:00:00.000000Z OTHR 487,28 MONE CHF 100000,00 100000,00 CHF XOFF 2025-07-17T14:04:09.911100Z false CANC
AP892025071710032335148 2330SDERV20250717913740 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-07-17T14:04:05.005680Z false
AP892025071710032335150 2330BDERV20250717913734 2025-07-16T22:00:00.000000Z OTHR 974,56 MONE CHF 200000,00 200000,00 CHF XOFF 2025-07-17T14:04:04.923692Z false CANC
AP752025071710032335137 2330BBOND20250717913739 2025-07-17T13:59:29.097000Z ISIN XS2719137965 109,434933 PERC EUR 150000,00 164152,40 EUR SINT 2025-07-17T14:03:34.921060Z ACTX
AP1092025071710032335134 2330SBOND20250717913738 2025-07-17T14:03:07.000000Z ISIN XS3061479435 106,141407 PERC EUR 300,00 1000,00 EUR XOFF 2025-07-17T14:03:14.901363Z
AP892025071710032335125 2330SBOND20250717913737 2025-07-16T14:04:50.903000Z ISIN HU0000626692 99,8742 PERC HUF 11000,00 11000000000,00 HUF XOFF 2025-07-17T14:02:04.906972Z
AP972025071710032335113 2330BDERV20250717913706 2025-07-17T11:34:16.000000Z OTHR 22901,49 MONE USD 4,00 4,00 USD XOFF 2025-07-17T14:01:01.400968Z true CANC
AP972025071710032335114 2330SDERV20250717913736 2025-07-17T11:53:17.000000Z OTHR 22980,55 MONE USD 4,00 4,00 USD XOFF 2025-07-17T14:00:39.948559Z true
AP792025071710032335110 2330BDERV20250717913735 2025-07-17T13:55:09.520000Z ISIN EZ60QSJB9BL8 27 BAPO HUF 1,00 7000000,00 USD XOFF HU 2025-07-17T14:00:05.199960Z false XFPH
AP892025071710032335069 2330SDERV20250717913732 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -80000000,00 -80000000,00 EUR XOFF 2025-07-17T13:59:10.009614Z false
AP892025071710032335073 2330BDERV20250717913733 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2025-07-17T13:59:09.964323Z false
AP892025071710032335075 2330BDERV20250717913734 2025-07-16T22:00:00.000000Z OTHR 974,56 MONE CHF 200000,00 200000,00 CHF XOFF 2025-07-17T13:59:09.913343Z false
AP892025071710032335067 2330BDERV20250717913731 2025-07-16T22:00:00.000000Z OTHR 487,28 MONE CHF 100000,00 100000,00 CHF XOFF 2025-07-17T13:59:04.973853Z false
AP892025071710032335065 2330BDERV20250717913730 2025-07-16T22:00:00.000000Z OTHR 487,28 MONE CHF 100000,00 100000,00 CHF XOFF 2025-07-17T13:59:04.922841Z false
AP892025071710032335056 2330SOTHR20250717913729 2025-07-17T13:23:40.982000Z ISIN HU0000736475 1,025364 EUR 2067,00 2067,00 EUR XOFF 2025-07-17T13:57:04.919304Z
AP892025071710032335036 2330SOTHR20250717913728 2025-07-17T13:21:33.980000Z ISIN HU0000715339 0,866987 EUR 3672,00 3672,00 EUR XOFF 2025-07-17T13:56:04.953421Z
AP752025071710032335034 2330BBOND20250717913727 2025-07-17T13:51:52.250000Z ISIN XS2895057334 46,55 PERC USD 500000,00 232750,00 USD SINT 2025-07-17T13:56:04.909417Z ACTX
AP972025071710032335001 2330BDERV20250717913724 2025-07-17T11:49:02.000000Z OTHR 6278,58 MONE USD 0,50 0,50 USD XOFF 2025-07-17T13:55:30.003609Z true
AP972025071710032335005 2330SDERV20250717913725 2025-07-17T11:50:04.000000Z OTHR 24313 MONE EUR 0,09 0,09 EUR XOFF 2025-07-17T13:55:29.949606Z true
AP972025071710032335007 2330SDERV20250717913726 2025-07-17T11:51:00.000000Z OTHR 6277,84 MONE USD 6,00 6,00 USD XOFF 2025-07-17T13:55:29.905615Z true
AP972025071710032334999 2330SDERV20250717913723 2025-07-17T11:48:22.000000Z OTHR 6274,66 MONE USD 26,00 26,00 USD XOFF 2025-07-17T13:55:24.968647Z true
AP752025071710032334995 2330BBOND20250717913722 2025-07-17T13:51:18.740000Z ISIN XS2364200514 64,629795 PERC EUR 500000,00 323148,98 EUR SINT 2025-07-17T13:55:24.926126Z ACTX
AP6862025071710032334982 2330SBOND20250717913721 2025-07-17T13:44:10.000000Z ISIN US731011AZ55 99,9097 PERC USD 0,00 24000,00 24000,00 USD XOFF XOFF 2025-07-17T13:55:04.907644Z
AP752025071710032334967 2330BBOND20250717913720 2025-07-17T13:50:23.301000Z ISIN XS2330514899 64,828356 PERC EUR 1129000,00 731912,14 EUR SINT 2025-07-17T13:54:34.907918Z ACTX
AP892025071710032334954 2330SDERV20250715911744 2025-07-14T22:00:00.000000Z OTHR 26989,88 MONE EUR 6000000,00 6000000,00 EUR XOFF 2025-07-17T13:54:14.938003Z false AMND
AP892025071710032334951 2330SDERV20250715911731 2025-07-14T22:00:00.000000Z OTHR 26540,05 MONE EUR 6000000,00 6000000,00 EUR XOFF 2025-07-17T13:54:09.904343Z false AMND
AP752025071710032334942 2330SBOND20250717913719 2025-07-17T13:49:35.884000Z ISIN XS2908597433 105,978082 PERC EUR 700000,00 741846,57 EUR SINT 2025-07-17T13:53:44.912588Z ACTX
AP752025071710032334931 2330SBOND20250717913718 2025-07-17T13:48:56.711000Z ISIN XS2948748012 106,071575 PERC EUR 500000,00 530357,88 EUR SINT 2025-07-17T13:53:04.920757Z ACTX
AP892025071710032334922 2330BOTHR20250717913717 2025-07-17T13:51:00.080000Z ISIN HU0000407275 100,6267 HUF 250000,00 250000,00 HUF XOFF 2025-07-17T13:52:04.923841Z
AP972025071710032334913 2330SDERV20250717913716 2025-07-17T11:47:46.000000Z OTHR 24286,51 MONE EUR 13,00 13,00 EUR XOFF 2025-07-17T13:50:19.909180Z true
AP712025071710032334906 2330BDERV20250717913715 2025-07-17T13:48:26.266667Z ISIN EZG9T653L9Q6 58,83 BAPO PLN 1,00 3000000,00 USD XOFF IE 2025-07-17T13:50:04.946277Z false XFPH
AP892025071710032334888 2330SDERV20250715911731 2025-07-14T22:00:00.000000Z OTHR 26989,88 MONE EUR 6000000,00 6000000,00 EUR XOFF 2025-07-17T13:49:10.003897Z false CANC
AP892025071710032334890 2330SDERV20250715911744 2025-07-14T22:00:00.000000Z OTHR 26540,05 MONE EUR 6000000,00 6000000,00 EUR XOFF 2025-07-17T13:49:09.954639Z false CANC
AP892025071710032334879 2330SETFS20250717913714 2025-07-16T16:12:18.026000Z ISIN US78463V1070 306,692 USD 2000,00 2000,00 USD XOFF 2025-07-17T13:47:04.910716Z
AP972025071710032334865 2330SDERV20250717913713 2025-07-17T11:43:40.000000Z OTHR 22953,84 MONE USD 3,00 3,00 USD XOFF 2025-07-17T13:45:24.964772Z true
AP972025071710032334863 2330SDERV20250717913712 2025-07-17T11:43:36.000000Z OTHR 44450,1 MONE USD 0,20 0,20 USD XOFF 2025-07-17T13:45:24.915082Z true
AP892025071710032334850 2330BBOND20250717913711 2025-07-17T12:16:25.552000Z ISIN HU0000406467 99,734 PERC HUF 3163979,00 3163979,00 HUF XOFF 2025-07-17T13:43:04.919862Z
AP952025071710032334841 2330BBOND20250717913710 2025-07-17T15:41:48.000000Z ISIN HU0000406756 99,4896 PERC HUF 5000000,00 5000000,00 HUF XOFF 2025-07-17T13:42:39.917273Z
AP892025071710032334826 2330BBOND20250717913709 2025-07-17T12:13:32.408000Z ISIN HU0000406095 100,68 PERC HUF 6000000,00 6000000,00 HUF XOFF 2025-07-17T13:42:12.695389Z
AP892025071710032334820 2330BBOND20250717913707 2025-07-17T12:10:39.794000Z ISIN HU0000406079 101,08 PERC HUF 10000000,00 10000000,00 HUF XOFF 2025-07-17T13:42:04.961318Z
AP892025071710032334822 2330BBOND20250717913708 2025-07-17T12:15:09.713000Z ISIN HU0000406442 100,6953 PERC HUF 45000000,00 45000000,00 HUF XOFF 2025-07-17T13:42:04.905321Z
AP972025071710032334811 2330BDERV20250717913704 2025-07-17T11:32:57.000000Z OTHR 22911,5 MONE USD 3,00 3,00 USD XOFF 2025-07-17T13:41:09.905302Z true CANC
AP972025071710032334797 2330BDERV20250717913706 2025-07-17T11:34:16.000000Z OTHR 22901,49 MONE USD 4,00 4,00 USD XOFF 2025-07-17T13:40:29.963082Z true
AP972025071710032334794 2330SDERV20250717913705 2025-07-17T11:33:47.000000Z OTHR 22900,74 MONE USD 0,05 0,05 USD XOFF 2025-07-17T13:40:29.913072Z true
AP972025071710032334792 2330BDERV20250717913704 2025-07-17T11:32:57.000000Z OTHR 22911,5 MONE USD 3,00 3,00 USD XOFF 2025-07-17T13:40:24.909032Z true
AP11812025071710032334785 2330SBOND20250717913703 2025-07-17T09:52:43.000000Z ISIN XS3132444582 100,02 PERC USD 20000000,00 20000000,00 USD XOFF 2025-07-17T13:40:09.906508Z
AP712025071710032334775 2330SDERV20250717913701 2025-07-17T13:39:33.686667Z ISIN EZ6DVTL7JXD0 3,054 BAPO USD 1,00 600000,00 GBP XOFF DE 2025-07-17T13:40:04.947373Z false XFPH
AP6862025071710032334777 2330SBOND20250717913702 2025-07-17T09:42:00.000000Z ISIN XS2201851685 56,7 PERC USD 0,00 1000,00 1000,00 USD XOFF XOFF 2025-07-17T13:40:04.900369Z
AP11812025071710032334770 2330SBOND20250717913700 2025-07-17T09:52:36.000000Z ISIN XS3132444582 100,02 PERC USD 20000000,00 20000000,00 USD XOFF 2025-07-17T13:39:59.914340Z
AP11812025071710032334756 2330SBOND20250717913699 2025-07-17T09:52:43.000000Z ISIN XS3132444582 100,02 PERC USD 20000000,00 20000000,00 USD XOFF 2025-07-17T13:39:25.761361Z
AP11812025071710032334754 2330SBOND20250717913698 2025-07-17T09:52:36.000000Z ISIN XS3132444582 100,02 PERC USD 20000000,00 20000000,00 USD XOFF 2025-07-17T13:39:24.900283Z
AP892025071710032334743 2330SDERV20250717913697 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-07-17T13:39:09.912627Z false
AP892025071710032334739 2330SOTHR20250717913696 2025-07-16T15:58:53.877000Z ISIN US75513E1010 149,184861 USD 360,00 360,00 USD XOFF 2025-07-17T13:39:04.956543Z
AP6862025071710032334735 2330BBOND20250717913695 2025-07-17T09:42:00.000000Z ISIN XS2201851685 56,7 PERC USD 0,00 1000,00 1000,00 USD XOFF XOFF 2025-07-17T13:39:04.910659Z
AP752025071710032334726 2330BBOND20250717913694 2025-07-17T13:34:28.168000Z ISIN XS3021378388 103,953726 PERC EUR 42000,00 43660,56 EUR SINT 2025-07-17T13:38:34.907159Z ACTX
AP752025071710032334713 2330BBOND20250717913693 2025-07-17T13:33:24.165000Z ISIN XS3021378388 103,898247 PERC EUR 58000,00 60260,98 EUR SINT 2025-07-17T13:37:34.912581Z ACTX
AP952025071710032334708 2330SBOND20250717913692 2025-07-17T15:34:46.000000Z ISIN HU0000525167 95,9417 PERC HUF 10430000,00 1043,00 HUF XOFF 2025-07-17T13:37:09.911312Z
AP752025071710032334694 2330BBOND20250717913691 2025-07-17T13:32:34.785000Z ISIN XS2895057334 46,5 PERC USD 500000,00 232500,00 USD SINT 2025-07-17T13:36:44.904798Z ACTX
AP752025071710032334687 2330SBOND20250717913690 2025-07-17T13:32:21.736000Z ISIN XS3021378388 103,824274 PERC EUR 100000,00 103824,27 EUR SINT 2025-07-17T13:36:34.930745Z ACTX
AP972025071710032334677 2330BDERV20250717913687 2025-07-17T11:31:06.000000Z OTHR 22937,64 MONE USD 3,00 3,00 USD XOFF 2025-07-17T13:36:19.907932Z true AMND
AP892025071710032334670 2330SOTHR20250717913689 2025-07-16T15:48:21.519000Z ISIN US6668071029 519,1141179999999 USD 170,00 170,00 USD XOFF 2025-07-17T13:36:04.964713Z
AP972025071710032334663 2330BDERV20250717913687 2025-07-17T11:31:06.000000Z OTHR 22937,64 MONE USD 3,00 3,00 USD XOFF 2025-07-17T13:35:54.908906Z true CANC
AP972025071710032334652 2330SDERV20250717913688 2025-07-17T11:31:44.000000Z OTHR 22920,33 MONE USD 3,00 3,00 USD XOFF 2025-07-17T13:35:35.187372Z true
AP972025071710032334650 2330BDERV20250717913687 2025-07-17T11:31:06.000000Z OTHR 22937,64 MONE USD 3,00 3,00 USD XOFF 2025-07-17T13:35:29.905812Z true
AP892025071710032334641 2330BDERV20250717913634 2025-07-16T22:00:00.000000Z OTHR 388,17 MONE EUR 100000,00 100000,00 EUR XOFF 2025-07-17T13:34:44.916388Z false CANC
AP892025071710032334639 2330BDERV20250717913628 2025-07-16T22:00:00.000000Z OTHR 651,08 MONE EUR 100000,00 100000,00 EUR XOFF 2025-07-17T13:34:09.915866Z false CANC
AP892025071710032334632 2330SOTHR20250717913686 2025-07-16T15:51:48.082000Z ISIN US5398301094 470,675 USD 200,00 200,00 USD XOFF 2025-07-17T13:33:04.908671Z
AP972025071710032334625 2330SBOND20250717913685 2025-07-17T13:31:05.000000Z ISIN HU0000406160 10300 MONE HUF 15,00 150000,00 HUF XOFF 2025-07-17T13:31:24.906269Z
AP11812025071710032334612 2330BBOND20250717913684 2025-07-17T10:21:32.000000Z ISIN US44891CDA80 100,5 PERC USD 68000,00 68000,00 USD XOFF 2025-07-17T13:30:09.901963Z ILQD
AP892025071710032334605 2330SOTHR20250717913683 2025-07-16T15:55:20.929000Z ISIN US3695501086 301,075833 USD 300,00 300,00 USD XOFF 2025-07-17T13:30:04.920846Z
AP952025071710032334600 2330SBOND20250717913682 2025-07-17T15:19:22.000000Z ISIN AT000B015680 101,7424 PERC USD 114000,00 57,00 USD XOFF 2025-07-17T13:27:39.902225Z
AP892025071710032334593 2330SOTHR20250717913681 2025-07-16T16:02:24.670000Z ISIN US0995021062 105,081471 USD 850,00 850,00 USD XOFF 2025-07-17T13:27:04.948497Z
AP752025071710032334561 2330SBOND20250717913679 2025-07-17T13:19:52.426000Z ISIN HU0000404934 96,7083 PERC HUF 40000,00 38683,32 HUF SINT 2025-07-17T13:24:04.969315Z ACTX
AP892025071710032334563 2330SOTHR20250717913680 2025-07-17T13:23:23.917000Z ISIN US91325V1089 4,56 USD 4415,00 4415,00 USD XOFF 2025-07-17T13:24:04.913307Z
AP752025071710032334556 2330SBOND20250717913678 2025-07-17T13:19:40.559000Z ISIN HU0000404934 96,7083 PERC HUF 149960000,00 145023766,68 HUF SINT 2025-07-17T13:23:54.909340Z ACTX
AP752025071710032334536 2330SBOND20250717913627 2025-07-17T12:37:29.663000Z ISIN XS2701655677 95,223666 PERC EUR 1700000,00 1618802,32 EUR SINT 2025-07-17T13:23:24.958830Z ACTX,CANC
AP752025071710032334538 2330SBOND20250717913620 2025-07-17T12:33:47.647000Z ISIN XS2971936948 92,565961 PERC EUR 2000000,00 1851319,21 EUR SINT 2025-07-17T13:23:24.911838Z ACTX,CANC
AP892025071710032334523 2330SDERV20250717913677 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -421248,14 -421248,14 USD XOFF 2025-07-17T13:23:09.914315Z false
AP752025071710032334517 2330SBOND20250717913675 2025-07-17T13:18:54.132000Z ISIN HU0000404926 101,5843 PERC HUF 265000000,00 269198395,00 HUF SINT 2025-07-17T13:23:05.785891Z ACTX
AP892025071710032334519 2330SDERV20250717913676 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -60000,00 -60000,00 EUR XOFF 2025-07-17T13:23:05.738290Z false
AP952025071710032334514 2330SBOND20250717913674 2025-07-17T15:08:53.000000Z ISIN AT0000A3J0M7 103,144 PERC USD 123000,00 1230,00 USD XOFF 2025-07-17T13:21:39.931848Z
AP892025071710032334488 2330SOTHR20250717913673 2025-07-15T10:02:35.670000Z ISIN FR0128983931 99,677266 EUR 701000,00 701000,00 EUR XOFF 2025-07-17T13:18:09.996411Z
AP892025071710032334485 2330SDERV20250717913672 2025-07-16T22:00:00.000000Z OTHR 2042,89 MONE CHF 400000,00 400000,00 CHF XOFF 2025-07-17T13:18:09.926403Z false
AP892025071710032334481 2330SDERV20250717913671 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -110102,79 -110102,79 USD XOFF 2025-07-17T13:18:04.925301Z false
AP1092025071710032334474 2330SBOND20250717913441 2025-07-17T10:04:56.000000Z ISIN HU0000525183 94,5215 PERC HUF 60000,00 10000,00 HUF XOFF 2025-07-17T13:14:44.912866Z AMND
AP1092025071710032334465 2330SBOND20250717913442 2025-07-17T10:04:56.000000Z ISIN HU0000525183 94,5215 PERC HUF 15000,00 10000,00 HUF XOFF 2025-07-17T13:13:44.921285Z AMND
AP892025071710032334439 2330BDERV20250717913669 2025-07-16T22:00:00.000000Z OTHR 812,57 MONE USD 200000,00 200000,00 USD XOFF 2025-07-17T13:13:09.960872Z false
AP892025071710032334443 2330SBOND20250717913670 2025-07-17T12:57:54.852000Z ISIN HU0000702725 3,332258 HUF 1200387,00 1200387,00 HUF XOFF 2025-07-17T13:13:09.906866Z
AP892025071710032334435 2330BDERV20250717913667 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 97924,92 97924,92 CHF XOFF 2025-07-17T13:13:04.962386Z false
AP892025071710032334437 2330BDERV20250717913668 2025-07-16T22:00:00.000000Z OTHR 812,57 MONE USD 200000,00 200000,00 USD XOFF 2025-07-17T13:13:04.913187Z false
AP1092025071710032334432 2330SBOND20250717913443 2025-07-17T10:04:56.000000Z ISIN HU0000525183 94,5215 PERC HUF 40000,00 10000,00 HUF XOFF 2025-07-17T13:12:59.918633Z AMND
AP7262025071710032334425 2330SEMAL20250717913666 2025-07-17T13:07:16.000000Z ISIN EU000A2QMW50 71 EUR TOCD 4200,00 4200,00 71,00 EUR EUAE XOFF 2025-07-17T13:10:09.909930Z False
AP752025071710032334408 2330SBOND20250717913665 2025-07-17T13:04:55.186000Z ISIN XS2908597433 105,998083 PERC EUR 325000,00 344493,77 EUR SINT 2025-07-17T13:09:04.927897Z ACTX
AP892025071710032334376 2330BDERV20250717913663 2025-07-16T22:00:00.000000Z OTHR 2205,55 MONE USD 200000,00 200000,00 USD XOFF 2025-07-17T13:08:10.004244Z false
AP892025071710032334380 2330BDERV20250717913664 2025-07-16T22:00:00.000000Z OTHR 2205,55 MONE USD 200000,00 200000,00 USD XOFF 2025-07-17T13:08:09.937572Z false
AP892025071710032334372 2330BDERV20250717913661 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-07-17T13:08:04.956899Z false
AP892025071710032334374 2330BDERV20250717913662 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-07-17T13:08:04.909900Z false
AP1092025071710032334369 2330BBOND20250717913660 2025-07-17T13:07:30.000000Z ISIN HU0000365341 98,6618 PERC HUF 800,00 10000,00 HUF XOFF 2025-07-17T13:07:34.909866Z
AP952025071710032334366 2330SBOND20250717913659 2025-07-17T15:03:44.000000Z ISIN HU0000525118 98,5491 PERC HUF 40610000,00 4061,00 HUF XOFF 2025-07-17T13:07:09.921821Z
AP972025071710032334359 2330BDERV20250717913658 2025-07-17T10:56:40.000000Z OTHR 22968,76 MONE USD 0,05 0,05 USD XOFF 2025-07-17T13:06:24.925345Z true AMND
AP972025071710032334348 2330BDERV20250717913658 2025-07-17T10:56:40.000000Z OTHR 22968,76 MONE USD 0,05 0,05 USD XOFF 2025-07-17T13:05:44.916607Z true CANC
AP972025071710032334341 2330BDERV20250717913658 2025-07-17T10:56:40.000000Z OTHR 22968,76 MONE USD 0,05 0,05 USD XOFF 2025-07-17T13:05:29.923719Z true
AP752025071710032334328 2330SBOND20250717913657 2025-07-17T13:00:49.733000Z ISIN HU0000525142 96,483 PERC HUF 110000000,00 106131300,00 HUF SINT 2025-07-17T13:04:54.910840Z ACTX
AP752025071710032334323 2330SBOND20250717913656 2025-07-17T13:00:32.945000Z ISIN HU0000525142 96,483 PERC HUF 250000000,00 241207500,00 HUF SINT 2025-07-17T13:04:44.955828Z ACTX
AP752025071710032334312 2330BBOND20250717913655 2025-07-17T12:59:50.000000Z ISIN HU0000404157 101,885 PERC HUF 150000000,00 152827500,00 HUF SINT 2025-07-17T13:04:04.933087Z ACTX
AP752025071710032334307 2330SBOND20250717913654 2025-07-17T12:59:44.536000Z ISIN HU0000525118 98,315 PERC HUF 78950000,00 77619692,50 HUF SINT 2025-07-17T13:03:59.913538Z ACTX
AP752025071710032334300 2330BBOND20250717913652 2025-07-17T12:59:47.000000Z ISIN HU0000404157 101,885 PERC HUF 600000000,00 611310000,00 HUF SINT 2025-07-17T13:03:55.028150Z ACTX
AP752025071710032334302 2330BBOND20250717913653 2025-07-17T12:59:48.000000Z ISIN HU0000404157 101,885 PERC HUF 50000000,00 50942500,00 HUF SINT 2025-07-17T13:03:54.962698Z ACTX
AP752025071710032334298 2330BBOND20250717913651 2025-07-17T12:59:49.000000Z ISIN HU0000404157 101,885 PERC HUF 300000000,00 305655000,00 HUF SINT 2025-07-17T13:03:54.905276Z ACTX
AP892025071710032334275 2330BBOND20250717913650 2025-07-17T13:02:43.246000Z ISIN HU0000365069 100,9224 PERC HUF 8,00 80000,00 HUF XOFF 2025-07-17T13:03:09.916816Z
AP892025071710032334273 2330BDERV20250717913649 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 233200,00 233200,00 CHF XOFF 2025-07-17T13:03:04.969398Z false
AP892025071710032334271 2330BDERV20250717913648 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-07-17T13:03:04.922755Z false
AP7262025071710032334262 2330SEMAL20250717913647 2025-07-17T12:59:49.000000Z ISIN EU000A2QMW50 69,99 EUR TOCD 5000,00 5000,00 69,99 EUR EUAE XOFF 2025-07-17T13:00:09.947778Z False
AP952025071710032334257 2330BBOND20250717913646 2025-07-17T14:58:49.000000Z ISIN HU0000405907 100,29 PERC HUF 250000,00 250,00 HUF XOFF 2025-07-17T12:59:09.902585Z
AP752025071710032334250 2330SBOND20250717913645 2025-07-17T12:54:46.101000Z ISIN HU0000525118 98,3338 PERC HUF 15750000,00 15487573,50 HUF SINT 2025-07-17T12:58:54.932345Z ACTX
AP752025071710032334233 2330SBOND20250717913644 2025-07-17T12:54:04.505000Z ISIN HU0000525118 98,3338 PERC HUF 2050000,00 2015842,90 HUF SINT 2025-07-17T12:58:14.918739Z ACTX
AP892025071710032334230 2330BDERV20250717913643 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-07-17T12:58:04.913518Z false
AP752025071710032334223 2330SBOND20250717913642 2025-07-17T12:53:40.427000Z ISIN HU0000525118 98,3338 PERC HUF 113300000,00 111412195,40 HUF SINT 2025-07-17T12:57:54.912670Z ACTX
AP752025071710032334210 2330SBOND20250717913641 2025-07-17T12:53:08.591000Z ISIN HU0000525118 98,3338 PERC HUF 40900000,00 40218524,20 HUF SINT 2025-07-17T12:57:14.916288Z ACTX
AP6862025071710032334201 2330SBOND20250717913444 2025-07-17T09:42:00.000000Z ISIN XS2201851685 56,7 PERC USD 0,00 1000,00 1000,00 USD XOFF XOFF 2025-07-17T12:57:04.931718Z CANC
AP752025071710032334196 2330SBOND20250717913640 2025-07-17T12:52:46.405000Z ISIN HU0000525118 98,3338 PERC HUF 21000000,00 20650098,00 HUF SINT 2025-07-17T12:56:54.921874Z ACTX
AP6812025071710032334191 2330SBOND20250717913639 2025-07-17T11:52:47.000000Z ISIN HU0000525142 96,38550000 PERC HUF 0,00 6500000,00 6500000,00 HUF XOFF 2025-07-17T12:55:39.926045Z
AP792025071710032334184 2330SDERV20250717913638 2025-07-17T12:52:39.996667Z ISIN EZ3LK5XTM925 5 BAPO HUF 1,00 18000000,00 EUR XOFF BE 2025-07-17T12:55:04.932119Z false XFPH
AP892025071710032334175 2330BDERV20250717913628 2025-07-16T22:00:00.000000Z OTHR 651,08 MONE EUR 100000,00 100000,00 EUR XOFF 2025-07-17T12:53:04.916747Z false AMND
AP952025071710032334172 2330BBOND20250717913637 2025-07-17T14:51:51.000000Z ISIN HU0000406756 99,4896 PERC HUF 300000,00 300000,00 HUF XOFF 2025-07-17T12:52:39.915548Z
AP6862025071710032334161 2330SBOND20250717913636 2025-07-17T12:40:56.000000Z ISIN XS2571923007 104,32916667 PERC USD 0,00 24000,00 24000,00 USD XOFF XOFF 2025-07-17T12:50:04.914958Z
AP6862025071710032334152 2330BBOND20250717913635 2025-07-17T12:40:56.000000Z ISIN XS2571923007 101,07918 PERC USD 0,00 24000,00 24000,00 USD XOFF XOFF 2025-07-17T12:49:04.917182Z
AP892025071710032334133 2330BDERV20250717913634 2025-07-16T22:00:00.000000Z OTHR 388,17 MONE EUR 100000,00 100000,00 EUR XOFF 2025-07-17T12:48:09.969861Z false
AP892025071710032334131 2330BDERV20250717913628 2025-07-16T22:00:00.000000Z OTHR 651,08 MONE EUR 100000,00 100000,00 EUR XOFF 2025-07-17T12:48:09.908857Z false CANC
AP752025071710032334118 2330SBOND20250717913509 2025-07-17T10:57:08.478000Z ISIN HU0000404926 101,5843 PERC HUF 265000000,00 269198395,00 HUF SINT 2025-07-17T12:47:44.992449Z ACTX,CANC
AP752025071710032334120 2330SBOND20250717913498 2025-07-17T10:49:47.802000Z ISIN HU0000404934 96,7083 PERC HUF 150000000,00 145062450,00 HUF SINT 2025-07-17T12:47:44.928448Z ACTX,CANC
AP972025071710032334098 2330BSHRS20250717913632 2025-07-17T10:41:29.000000Z IE0002Y8CX98 30,575 EUR 355,00 XOFF 2025-07-17T12:45:26.470253Z
AP972025071710032334100 2330SDERV20250717913633 2025-07-17T10:43:36.000000Z OTHR 44200,7 MONE USD 0,20 0,20 USD XOFF 2025-07-17T12:45:24.916479Z true
AP972025071710032334095 2330BSHRS20250717913631 2025-07-17T10:41:04.000000Z IE0002Y8CX98 30,575 EUR 276,00 XOFF 2025-07-17T12:45:19.916151Z
AP6862025071710032334086 2330SBOND20250717913630 2025-07-17T12:25:54.000000Z ISIN HU0000525100 99,396 PERC HUF 0,00 6050000,00 6050000,00 HUF XOFF XOFF 2025-07-17T12:45:04.944364Z
AP6862025071710032334079 2330BBOND20250717913629 2025-07-17T12:25:54.000000Z ISIN HU0000525100 99,2043 PERC HUF 0,00 6050000,00 6050000,00 HUF XOFF XOFF 2025-07-17T12:44:04.922587Z
AP892025071710032334064 2330BDERV20250717913628 2025-07-16T22:00:00.000000Z OTHR 651,08 MONE EUR 100000,00 100000,00 EUR XOFF 2025-07-17T12:42:04.907655Z false
AP752025071710032334051 2330SBOND20250717913627 2025-07-17T12:37:29.663000Z ISIN XS2701655677 95,223666 PERC EUR 1700000,00 1618802,32 EUR SINT 2025-07-17T12:41:34.910577Z ACTX
AP892025071710032334042 2330SBOND20250717913626 2025-07-16T13:58:14.928000Z ISIN HU0000626692 99,8742 PERC HUF 800,00 800000000,00 HUF XOFF 2025-07-17T12:41:04.918934Z
AP972025071710032334033 2330SBOND20250717913625 2025-07-17T12:40:21.000000Z ISIN HU0000525118 9515,68 MONE HUF 110,00 1100000,00 HUF XOFF 2025-07-17T12:40:44.911798Z
AP972025071710032334028 2330SDERV20250717913624 2025-07-17T10:35:43.000000Z OTHR 44192,7 MONE USD 0,20 0,20 USD XOFF 2025-07-17T12:40:24.918746Z true
AP892025071710032334013 2330SBOND20250717913623 2025-07-16T13:45:45.641000Z ISIN HU0000626692 99,8854 PERC HUF 470,00 470000000,00 HUF XOFF 2025-07-17T12:39:06.435190Z
AP1092025071710032334008 2330BBOND20250717913622 2025-07-17T12:35:35.000000Z ISIN HU0000406624 99,8411 PERC HUF 20000,00 10000,00 HUF XOFF 2025-07-17T12:38:34.924308Z
AP892025071710032333999 2330BOTHR20250717913621 2025-07-15T10:00:01.637000Z ISIN FR0128983931 99,665633 EUR 701000,00 701000,00 EUR XOFF 2025-07-17T12:38:04.919135Z
AP752025071710032333992 2330SBOND20250717913620 2025-07-17T12:33:47.647000Z ISIN XS2971936948 92,565961 PERC EUR 2000000,00 1851319,21 EUR SINT 2025-07-17T12:37:54.913854Z ACTX
AP972025071710032333983 2330BBOND20250717913619 2025-07-17T12:36:54.000000Z ISIN HU0000525183 9453,89 MONE HUF 20000,00 200000000,00 HUF XOFF 2025-07-17T12:37:19.913470Z
AP972025071710032333974 2330BBOND20250717913618 2025-07-17T12:35:12.000000Z ISIN HU0000525183 9453,89 MONE HUF 20000,00 200000000,00 HUF XOFF 2025-07-17T12:36:14.910536Z CANC
AP972025071710032333963 2330BBOND20250717913618 2025-07-17T12:35:12.000000Z ISIN HU0000525183 9453,89 MONE HUF 20000,00 200000000,00 HUF XOFF 2025-07-17T12:35:34.905246Z
AP972025071710032333952 2330BBOND20250717913389 2025-07-17T09:45:03.000000Z ISIN HU0000525183 9453,89 MONE HUF 20000,00 200000000,00 HUF XOFF 2025-07-17T12:34:59.915824Z CANC
AP892025071710032333943 2330BBOND20250717913617 2025-07-17T12:33:19.335000Z ISIN HU0000407119 99,5762 PERC HUF 210000,00 210000,00 HUF XOFF 2025-07-17T12:34:04.924925Z
AP1092025071710032333940 2330SBOND20250717913616 2025-07-17T12:33:36.000000Z ISIN PL0000116851 97,1 PERC PLN 1915,00 1000,00 PLN XOFF 2025-07-17T12:33:44.927610Z
AP1092025071710032333937 2330BBOND20250717913615 2025-07-17T12:33:08.000000Z ISIN HU0000364963 99,0661 PERC HUF 50,00 10000,00 HUF XOFF 2025-07-17T12:33:14.916576Z
AP892025071710032333915 2330BDERV20201113510220 2020-11-12T23:00:00.000000Z OTHR NOAP NOAP 10000000,00 10000000,00 HUF XOFF 2025-07-17T12:32:09.977456Z true AMND
AP892025071710032333912 2330BDERV20231115343391 2023-11-14T23:00:00.000000Z OTHR NOAP NOAP 5000000000,00 5000000000,00 HUF XOFF 2025-07-17T12:32:09.907444Z true AMND
AP892025071710032333910 2330BDERV20231115343251 2023-11-14T23:00:00.000000Z OTHR NOAP NOAP 8500000000,00 8500000000,00 HUF XOFF 2025-07-17T12:32:05.007027Z true AMND
AP752025071710032333901 2330SBOND20250717913614 2025-07-17T12:27:13.000000Z ISIN HU0000525142 96,3855 PERC HUF 6500000,00 6265058,00 HUF SINT 2025-07-17T12:31:24.930333Z ACTX
AP752025071710032333888 2330SBOND20250717913613 2025-07-17T12:26:07.518000Z ISIN HU0000525100 99,396 PERC HUF 6050000,00 6013458,00 HUF SINT 2025-07-17T12:30:14.927412Z ACTX
AP11812025071710032333883 2330SBOND20250717913612 2025-07-17T09:27:18.000000Z ISIN US45950KDA51 99,875 PERC USD 576000,00 576000,00 USD XOFF 2025-07-17T12:30:09.943717Z ILQD
AP1092025071710032333876 2330BBOND20250717913611 2025-07-17T12:29:02.000000Z ISIN HU0000364237 99,559 PERC HUF 100,00 10000,00 HUF XOFF 2025-07-17T12:29:09.913018Z
AP752025071710032333869 2330SBOND20250717913610 2025-07-17T12:24:43.000000Z ISIN HU0000525100 99,42 PERC HUF 500000,00 497100,00 HUF SINT 2025-07-17T12:28:54.961587Z ACTX
AP752025071710032333844 2330SBOND20250717913562 2025-07-17T11:35:54.590000Z ISIN HU0000525142 96,483 PERC HUF 360000000,00 347338800,00 HUF SINT 2025-07-17T12:27:35.254911Z ACTX,CANC
AP752025071710032333833 2330SBOND20250717913548 2025-07-17T11:19:41.569000Z ISIN HU0000525118 98,3338 PERC HUF 193000000,00 189784234,00 HUF SINT 2025-07-17T12:27:24.932543Z ACTX,CANC
AP752025071710032333820 2330SBOND20250717913569 2025-07-17T11:42:48.493000Z ISIN HU0000525118 98,315001 PERC HUF 78950000,00 77619693,00 HUF SINT 2025-07-17T12:27:14.951603Z ACTX,CANC
AP892025071710032333814 2330BDERV20231115343251 2023-11-14T23:00:00.000000Z OTHR NOAP MONE XXX NOAP 8500000000,00 8500000000,00 HUF XOFF 2025-07-17T12:27:09.997121Z true CANC
AP892025071710032333816 2330BDERV20231115343391 2023-11-14T23:00:00.000000Z OTHR NOAP MONE XXX NOAP 5000000000,00 5000000000,00 HUF XOFF 2025-07-17T12:27:09.928156Z true CANC
AP892025071710032333810 2330BDERV20201113510220 2020-11-12T23:00:00.000000Z OTHR NOAP MONE XXX NOAP 10000000,00 10000000,00 HUF XOFF 2025-07-17T12:27:04.977093Z true CANC
AP892025071710032333808 2330SDERV20250717913609 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -500000,00 -500000,00 EUR XOFF 2025-07-17T12:27:04.917092Z false
AP892025071710032333795 2330SOTHR20250717913608 2025-07-15T10:50:16.145000Z ISIN AT0000937503 24,99058 EUR 2000,00 2000,00 EUR XOFF 2025-07-17T12:26:04.909812Z
AP952025071710032333788 2330BBOND20250717913607 2025-07-17T14:25:11.000000Z ISIN HU0000405915 98,88 PERC HUF 4100000,00 4100,00 HUF XOFF 2025-07-17T12:25:39.916628Z
AP972025071710032333783 2330SDERV20250717913606 2025-07-17T10:22:00.000000Z OTHR 44131,03 MONE USD 0,20 0,20 USD XOFF 2025-07-17T12:25:34.931329Z true
AP892025071710032333772 2330SBOND20250717913605 2025-07-17T11:56:05.923000Z ISIN HU0000360037 97,1377 PERC HUF 5400,00 54000000,00 HUF XOFF 2025-07-17T12:25:04.911564Z
AP892025071710032333763 2330SBOND20250717913604 2025-07-17T12:22:53.279000Z ISIN HU0000702725 3,332258 HUF 11991880,00 11991880,00 HUF XOFF 2025-07-17T12:24:04.903885Z
AP892025071710032333754 2330SOTHR20250717913603 2025-07-15T14:08:54.102000Z ISIN AT0000908504 44,216938 EUR 2000,00 2000,00 EUR XOFF 2025-07-17T12:23:04.913274Z
AP892025071710032333731 2330BDERV20250717913602 2025-07-16T22:00:00.000000Z OTHR 250,56 MONE EUR 126884,00 126884,00 EUR XOFF 2025-07-17T12:22:09.943514Z false
AP892025071710032333727 2330BDERV20250717913600 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 279785,50 279785,50 CHF XOFF 2025-07-17T12:22:05.087507Z false
AP892025071710032333729 2330BDERV20250717913601 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 26900,00 26900,00 EUR XOFF 2025-07-17T12:22:04.990506Z false
AP892025071710032333718 2330BBOND20250717913599 2025-07-17T12:20:09.946000Z ISIN HU0000407119 99,5762 PERC HUF 280000,00 280000,00 HUF XOFF 2025-07-17T12:21:04.917959Z
AP972025071710032333713 2330SDERV20250717913107 2025-07-17T05:01:57.000000Z OTHR 24233,91 MONE EUR 0,50 0,50 EUR XOFF 2025-07-17T12:20:54.927760Z true CANC
AP892025071710032333702 2330SOTHR20250717913598 2025-07-15T11:00:44.207000Z ISIN GB0007188757 44,318955 GBP 6000,00 6000,00 GBP XOFF 2025-07-17T12:20:04.913119Z
AP892025071710032333686 2330BBOND20250717913597 2025-07-17T12:16:51.463000Z ISIN HU0000702725 3,332258 HUF 2019440,00 2019440,00 HUF XOFF 2025-07-17T12:17:04.979899Z
AP892025071710032333684 2330BDERV20250717913596 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-07-17T12:17:04.924914Z false
AP892025071710032333675 2330BBOND20250717913595 2025-07-17T12:15:15.566000Z ISIN HU0000702725 3,332258 HUF 2870133,00 2870133,00 HUF XOFF 2025-07-17T12:16:04.914963Z
AP892025071710032333655 2330BBOND20250717913594 2025-07-17T12:14:28.563000Z ISIN HU0000406061 100,08 PERC HUF 5860000,00 5860000,00 HUF XOFF 2025-07-17T12:15:04.962811Z
AP892025071710032333653 2330SOTHR20250717913593 2025-07-15T11:02:51.543000Z ISIN JE00B4T3BW64 3,137507 GBP 83000,00 83000,00 USD XOFF 2025-07-17T12:15:04.902159Z
AP892025071710032333644 2330BBOND20250717913592 2025-07-17T12:12:55.231000Z ISIN HU0000702725 3,332258 HUF 3083591,00 3083591,00 HUF XOFF 2025-07-17T12:14:04.959577Z
AP892025071710032333633 2330BBOND20250717913591 2025-07-17T12:12:10.681000Z ISIN HU0000406061 100,08 PERC HUF 3901000,00 3901000,00 HUF XOFF 2025-07-17T12:13:04.924202Z
AP752025071710032333616 2330BBOND20250717913590 2025-07-17T12:07:06.752000Z ISIN GB00BSGML684 98,8174 PERC GBP 71000,00 70160,35 GBP SINT 2025-07-17T12:11:14.913448Z ACTX
AP892025071710032333613 2330BBOND20250717913589 2025-07-17T12:10:01.078000Z ISIN HU0000406061 100,08 PERC HUF 4554000,00 4554000,00 HUF XOFF 2025-07-17T12:11:04.914216Z
AP952025071710032333610 2330SBOND20250717913588 2025-07-17T14:09:27.000000Z ISIN HU0000525118 98,5491 PERC HUF 5070000,00 507,00 HUF XOFF 2025-07-17T12:10:09.923912Z
AP892025071710032333597 2330BBOND20250717913587 2025-07-17T12:07:32.981000Z ISIN HU0000405915 99,38 PERC HUF 19000,00 19000000,00 HUF XOFF 2025-07-17T12:09:04.915108Z
AP752025071710032333574 2330SBOND20250717913586 2025-07-17T12:04:04.905000Z ISIN XS2894908768 107,007135 PERC EUR 200000,00 214014,27 EUR SINT 2025-07-17T12:08:14.909795Z ACTX
AP892025071710032333570 2330BBOND20250717913585 2025-07-17T12:04:53.038000Z ISIN HU0000406061 101,08 PERC HUF 6601500,00 6601500,00 HUF XOFF 2025-07-17T12:08:04.964715Z
AP892025071710032333568 2330BBOND20250717913584 2025-07-17T12:07:06.994000Z ISIN HU0000702725 3,332258 HUF 4285072,00 4285072,00 HUF XOFF 2025-07-17T12:08:04.912724Z
AP892025071710032333545 2330BDERV20250717913583 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 69946,00 69946,00 CHF XOFF 2025-07-17T12:07:09.900304Z false
AP892025071710032333543 2330SDERV20250717913582 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -55163,45 -55163,45 USD XOFF 2025-07-17T12:07:04.975443Z false
AP892025071710032333541 2330BOTHR20250717913581 2025-07-17T12:06:25.071000Z ISIN HU0000407077 98,8562 HUF 500000,00 500000,00 HUF XOFF 2025-07-17T12:07:04.915438Z
AP7262025071710032333536 2330SEMAL20250717913580 2025-07-17T12:01:54.000000Z ISIN EU000A2QMW50 70,12 EUR TOCD 10000,00 10000,00 70,12 EUR EUAE XOFF 2025-07-17T12:05:09.918967Z False
AP752025071710032333519 2330BBOND20250717913579 2025-07-17T11:59:29.093000Z ISIN US912797QL42 99,6274 PERC USD 181100,00 180425,22 USD SINT 2025-07-17T12:03:35.214194Z ACTX
AP892025071710032333512 2330BBOND20250717913578 2025-07-17T12:01:51.236000Z ISIN HU0000702725 3,332258 HUF 120000,00 120000,00 HUF XOFF 2025-07-17T12:03:04.971261Z
AP892025071710032333503 2330BBOND20250717913577 2025-07-17T12:01:16.687000Z ISIN HU0000702725 3,332258 HUF 25345721,00 25345721,00 HUF XOFF 2025-07-17T12:02:04.911472Z
AP892025071710032333493 2330SOTHR20250717913576 2025-07-17T11:59:15.938000Z ISIN JE00BN574F90 10,552112 GBP 7750,00 0,78 GBP XOFF 2025-07-17T12:00:04.932884Z
AP892025071710032333481 2330SBOND20250717913575 2025-07-17T11:55:27.064000Z ISIN HU0000702725 3,332258 HUF 1347740,00 1347740,00 HUF XOFF 2025-07-17T11:56:04.932172Z
AP12025071710032333470 2330BDERV20250717913574 2025-07-17T11:51:16.553333Z ISIN EZYPR9N03GQ1 21 BAPO RON 1,00 20000000,00 EUR XOFF 2025-07-17T11:52:04.916004Z false XFPH
AP892025071710032333461 2330BBOND20250717913573 2025-07-17T11:50:08.635000Z ISIN HU0000360037 97,1377 PERC HUF 5400,00 54000000,00 HUF XOFF 2025-07-17T11:51:04.912924Z
AP892025071710032333448 2330BBOND20250717913572 2025-07-17T11:48:03.017000Z ISIN HU0000702725 3,332258 HUF 3600000,00 3600000,00 HUF XOFF 2025-07-17T11:49:04.934610Z
AP892025071710032333439 2330SOTHR20250717913571 2025-07-17T11:46:36.763000Z ISIN JE00BN574F90 10,5 GBP 5680,00 0,57 GBP XOFF 2025-07-17T11:48:04.908245Z
AP892025071710032333428 2330BBOND20250717913570 2025-07-17T11:39:38.509000Z ISIN HU0000626692 99,8738 PERC HUF 53,00 53000000,00 HUF XOFF 2025-07-17T11:47:04.900790Z
AP752025071710032333421 2330SBOND20250717913569 2025-07-17T11:42:48.493000Z ISIN HU0000525118 98,315001 PERC HUF 78950000,00 77619693,00 HUF SINT 2025-07-17T11:46:54.904597Z ACTX
AP892025071710032333403 2330SDERV20250717913567 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 EUR XOFF 2025-07-17T11:46:04.941264Z false
AP892025071710032333405 2330SDERV20250717913568 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 EUR XOFF 2025-07-17T11:46:04.898196Z false
AP1092025071710032333400 2330BBOND20250717913566 2025-07-17T11:45:20.000000Z ISIN HU0000364419 99,2136 PERC HUF 6,00 10000,00 HUF XOFF 2025-07-17T11:45:29.919365Z
AP952025071710032333385 2330BBOND20250717913565 2025-07-17T13:41:24.000000Z ISIN HU0000405287 102,37 PERC HUF 500000,00 500000,00 HUF XOFF 2025-07-17T11:42:09.909757Z
AP892025071710032333369 2330BDERV20250717913564 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 100165,22 100165,22 EUR XOFF 2025-07-17T11:41:04.959075Z false
AP892025071710032333367 2330BBOND20250717913563 2025-07-17T11:40:21.202000Z ISIN HU0000702725 3,332258 HUF 135244,00 135244,00 HUF XOFF 2025-07-17T11:41:04.911075Z
AP752025071710032333343 2330SBOND20250717913562 2025-07-17T11:35:54.590000Z ISIN HU0000525142 96,483 PERC HUF 360000000,00 347338800,00 HUF SINT 2025-07-17T11:40:09.960927Z ACTX
AP11812025071710032333340 2330SBOND20250717913561 2025-07-17T08:32:41.000000Z ISIN XS2300313041 98,93 PERC EUR 471000,00 471000,00 EUR XOFF 2025-07-17T11:40:09.911901Z ILQD
AP892025071710032333336 2330SOTHR20250717913560 2025-07-17T11:38:39.173000Z ISIN HU0000713482 1,753484 HUF 1410844,00 1410844,00 HUF XOFF 2025-07-17T11:40:04.910449Z
AP892025071710032333325 2330BBOND20250717913559 2025-07-17T11:36:55.893000Z ISIN HU0000702725 3,332258 HUF 745492,00 745492,00 HUF XOFF 2025-07-17T11:38:04.921254Z
AP892025071710032333302 2330BDERV20250717913312 2025-07-16T22:00:00.000000Z OTHR 4506,11 MONE CHF 1000000,00 1000000,00 CHF XOFF 2025-07-17T11:36:09.904594Z false AMND
AP892025071710032333300 2330BOTHR20250717913558 2025-07-17T11:35:30.693000Z ISIN HU0000713482 1,753484 HUF 13208465,00 13208465,00 HUF XOFF 2025-07-17T11:36:04.955894Z
AP892025071710032333298 2330SOTHR20250717913557 2025-07-17T11:34:45.502000Z ISIN HU0000713482 1,753484 HUF 3035236,00 3035236,00 HUF XOFF 2025-07-17T11:36:04.911056Z
AP952025071710032333293 2330SBOND20250717913556 2025-07-16T13:23:35.000000Z ISIN HU0000626692 99,8747 PERC HUF 21652000000,00 21652,00 HUF XOFF 2025-07-17T11:35:39.912324Z
AP892025071710032333282 2330BBOND20250717913555 2025-07-17T11:34:16.152000Z ISIN HU0000702725 3,332258 HUF 803511,00 803511,00 HUF XOFF 2025-07-17T11:35:04.915655Z
AP892025071710032333273 2330BBOND20250717913554 2025-07-17T11:33:22.051000Z ISIN HU0000702725 3,332258 HUF 1642203,00 1642203,00 HUF XOFF 2025-07-17T11:34:05.824309Z
AP892025071710032333264 2330BBOND20250717913553 2025-07-17T11:30:52.880000Z ISIN HU0000702725 3,332258 HUF 4680280,00 4680280,00 HUF XOFF 2025-07-17T11:32:04.903994Z
AP892025071710032333255 2330BDERV20250717913312 2025-07-16T22:00:00.000000Z OTHR 4506,11 MONE EUR 1000000,00 1000000,00 EUR XOFF 2025-07-17T11:31:09.917163Z false CANC
AP892025071710032333240 2330BBOND20250717913552 2025-07-17T11:28:51.913000Z ISIN HU0000702725 3,332258 HUF 6261310,00 6261310,00 HUF XOFF 2025-07-17T11:30:04.917276Z
AP892025071710032333229 2330SDERV20250717913551 2025-07-16T22:00:00.000000Z OTHR 1075,75 MONE USD 300000,00 300000,00 USD XOFF 2025-07-17T11:26:04.920566Z false
AP752025071710032333206 2330SBOND20250717913550 2025-07-17T11:20:04.777000Z ISIN XS2330514899 64,828356 PERC EUR 500000,00 324141,78 EUR SINT 2025-07-17T11:24:14.917206Z ACTX
AP892025071710032333203 2330SOTHR20250717913549 2025-07-17T11:22:31.061000Z ISIN HU0000713482 1,753484 HUF 1140586,00 1140586,00 HUF XOFF 2025-07-17T11:24:04.915549Z
AP752025071710032333196 2330SBOND20250717913548 2025-07-17T11:19:41.569000Z ISIN HU0000525118 98,3338 PERC HUF 193000000,00 189784234,00 HUF SINT 2025-07-17T11:23:54.917919Z ACTX
AP892025071710032333189 2330SBOND20250717913547 2025-07-17T11:22:51.838000Z ISIN HU0000407358 101,7173 PERC HUF 6045000,00 6045000,00 HUF XOFF 2025-07-17T11:23:04.919430Z
AP752025071710032333176 2330BBOND20250717913546 2025-07-17T11:17:54.000000Z ISIN HU0000406087 101,325 PERC HUF 20000000,00 20265000,00 HUF SINT 2025-07-17T11:22:04.962836Z ACTX
AP752025071710032333171 2330BBOND20250717913545 2025-07-17T11:17:40.000000Z ISIN HU0000406087 101,325 PERC HUF 20000000,00 20265000,00 HUF SINT 2025-07-17T11:21:54.947603Z ACTX
AP892025071710032333155 2330SDERV20250717913544 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2025-07-17T11:21:04.962611Z false
AP892025071710032333153 2330SDERV20250717913543 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-07-17T11:21:04.911604Z false
AP752025071710032333142 2330SBOND20250717913542 2025-07-17T11:16:06.000000Z ISIN HU0000406087 100,975 PERC HUF 40000000,00 40390000,00 HUF SINT 2025-07-17T11:20:14.911063Z ACTX
AP1092025071710032333135 2330BBOND20250717913541 2025-07-17T11:19:38.000000Z ISIN HU0000365010 98,9567 PERC HUF 60,00 10000,00 HUF XOFF 2025-07-17T11:19:44.943669Z
AP752025071710032333122 2330BBOND20250717913540 2025-07-17T11:13:38.000000Z ISIN HU0000404157 101,9708 PERC HUF 92650000,00 94475946,00 HUF SINT 2025-07-17T11:17:44.917422Z ACTX
AP892025071710032333106 2330SOTHR20250717913539 2025-07-17T11:16:32.437000Z ISIN HU0000713482 1,753484 HUF 17105944,00 17105944,00 HUF XOFF 2025-07-17T11:17:07.995531Z
AP752025071710032333104 2330BBOND20250717913538 2025-07-17T11:12:55.644000Z ISIN XS2330514899 64,828357 PERC EUR 920000,00 596420,88 EUR SINT 2025-07-17T11:17:04.937371Z ACTX
AP752025071710032333091 2330SBOND20250717913537 2025-07-17T11:12:22.000000Z ISIN HU0000404157 101,5708 PERC HUF 92650000,00 94105346,00 HUF SINT 2025-07-17T11:16:34.916630Z ACTX
AP892025071710032333077 2330SBOND20250717913535 2025-07-17T11:15:23.539000Z ISIN HU0000407325 101,5006 PERC HUF 7160000,00 7160000,00 HUF XOFF 2025-07-17T11:16:04.980292Z
AP892025071710032333079 2330BDERV20250717913536 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 7765315,00 7765315,00 JPY XOFF 2025-07-17T11:16:04.926884Z false
AP1092025071710032333063 2330BBOND20250717913534 2025-07-17T11:14:22.000000Z ISIN HU0000407192 98 PERC HUF 100000,00 1,00 HUF XOFF 2025-07-17T11:14:29.917724Z
AP752025071710032333059 2330BBOND20250717913533 2025-07-17T11:10:13.993000Z ISIN GB00BSGML684 98,715 PERC GBP 70000,00 69100,50 GBP SINT 2025-07-17T11:14:24.935782Z ACTX
AP892025071710032333048 2330SOTHR20250717913532 2025-07-17T11:09:27.791000Z ISIN HU0000713482 1,753484 HUF 1219709,00 1219709,00 HUF XOFF 2025-07-17T11:12:04.916025Z
AP1202025071710032333037 2330SDERV20250717913531 2025-07-17T11:03:23.000000Z OTHR 4,25 MONE EUR EUR 1,00 4936127,68 4936127,68 EUR XOFF 2025-07-17T11:11:14.910764Z true
AP892025071710032333027 2330BDERV20250717913529 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 258801,59 258801,59 CHF XOFF 2025-07-17T11:11:04.951191Z false
AP892025071710032333029 2330SDERV20250717913530 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -95282,32 -95282,32 USD XOFF 2025-07-17T11:11:04.908178Z false
AP952025071710032333024 2330BBOND20250717913528 2025-07-17T13:10:00.000000Z ISIN HU0000406061 100,58 PERC HUF 12539942,00 12539942,00 HUF XOFF 2025-07-17T11:10:39.918565Z
AP752025071710032333009 2330SBOND20250717913527 2025-07-17T11:05:01.661000Z ISIN HU0000525142 96,3967 PERC HUF 880000000,00 848290960,00 HUF SINT 2025-07-17T11:09:14.911611Z ACTX
AP892025071710032332968 2330SOTHR20250717913525 2025-07-15T11:09:46.249000Z ISIN HU0000525175 99,011 HUF 24000,00 240000000,00 HUF XOFF 2025-07-17T11:08:15.116103Z
AP892025071710032332970 2330SOTHR20250717913526 2025-07-15T11:07:53.813000Z ISIN HU0000525100 99,4393 HUF 24000,00 240000000,00 HUF XOFF 2025-07-17T11:08:14.977046Z
AP892025071710032332961 2330SBOND20250717913524 2025-07-16T13:03:29.464000Z ISIN HU0000626692 99,8738 PERC HUF 855,00 855000000,00 HUF XOFF 2025-07-17T11:08:14.914043Z
AP892025071710032332957 2330SOTHR20250717913522 2025-07-15T11:33:17.271000Z ISIN HU0000525118 98,2822 HUF 4844,00 48440000,00 HUF XOFF 2025-07-17T11:08:10.112950Z
AP892025071710032332959 2330SBOND20250717913523 2025-07-16T13:02:53.476000Z ISIN HU0000626692 99,8738 PERC HUF 13010,00 13010000000,00 HUF XOFF 2025-07-17T11:08:10.020956Z
AP892025071710032332953 2330SOTHR20250717913521 2025-07-15T14:23:00.564000Z ISIN HU0000525118 98,2962 HUF 30000,00 300000000,00 HUF XOFF 2025-07-17T11:08:09.926925Z
AP892025071710032332951 2330SBOND20250717913520 2025-07-15T14:45:39.681000Z ISIN HU0000404926 101,6111 PERC HUF 10000,00 100000000,00 HUF XOFF 2025-07-17T11:08:04.968456Z
AP892025071710032332949 2330SBOND20250717913519 2025-07-16T13:02:17.141000Z ISIN HU0000626692 99,8738 PERC HUF 1033,00 1033000000,00 HUF XOFF 2025-07-17T11:08:04.904447Z
AP752025071710032332942 2330SBOND20250717913518 2025-07-17T11:03:48.766000Z ISIN HU0000525167 95,2696 PERC HUF 263000000,00 250559048,00 HUF SINT 2025-07-17T11:07:54.912765Z ACTX
AP892025071710032332919 2330BOTHR20250717913517 2025-07-15T11:11:32.634000Z ISIN HU0000525175 98,9941 HUF 24000,00 240000000,00 HUF XOFF 2025-07-17T11:07:04.992243Z
AP892025071710032332915 2330BBOND20250717913515 2025-07-16T11:18:32.232000Z ISIN HU0000626692 99,8738 PERC HUF 113162,00 113162000000,00 HUF XOFF 2025-07-17T11:07:04.943239Z
AP892025071710032332917 2330BOTHR20250717913516 2025-07-15T11:10:52.745000Z ISIN HU0000525100 99,4297 HUF 24000,00 240000000,00 HUF XOFF 2025-07-17T11:07:04.902227Z
AP892025071710032332897 2330BDERV20250717913513 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 50125,31 50125,31 EUR XOFF 2025-07-17T11:06:04.986667Z false
AP892025071710032332899 2330BBOND20250717913514 2025-07-17T11:05:16.383000Z ISIN HU0000702725 3,332258 HUF 643777,00 643777,00 HUF XOFF 2025-07-17T11:06:04.934646Z
AP892025071710032332875 2330SBOND20250717913511 2025-07-17T09:41:40.193000Z ISIN HU0000362637 107,3279 PERC HUF 670,00 6700000,00 HUF XOFF 2025-07-17T11:04:04.967530Z
AP892025071710032332877 2330SOTHR20250717913512 2025-07-17T09:40:51.299000Z ISIN HU0000712211 2,132708 HUF 168542,00 168542,00 HUF XOFF 2025-07-17T11:04:04.917069Z
AP752025071710032332862 2330BBOND20250717913510 2025-07-17T10:58:24.738000Z ISIN HU0000525159 99,9018 PERC HUF 1095000000,00 1093924710,00 HUF SINT 2025-07-17T11:02:34.913576Z ACTX
AP752025071710032332839 2330SBOND20250717913509 2025-07-17T10:57:08.478000Z ISIN HU0000404926 101,5843 PERC HUF 265000000,00 269198395,00 HUF SINT 2025-07-17T11:01:14.920926Z ACTX
AP892025071710032332833 2330BBOND20250717913508 2025-07-17T11:00:25.694000Z ISIN HU0000702725 3,332258 HUF 1273210,00 1273210,00 HUF XOFF 2025-07-17T11:01:04.956136Z
AP892025071710032332831 2330BDERV20250717913507 2025-07-16T22:00:00.000000Z OTHR 3859,39 MONE EUR 700000,00 700000,00 EUR XOFF 2025-07-17T11:01:04.914693Z false
AP972025071710032332820 2330SBOND20250717913506 2025-07-17T11:00:26.000000Z ISIN HU0000525100 9937,2 MONE HUF 320,00 3200000,00 HUF XOFF 2025-07-17T11:00:39.915550Z
AP892025071710032332804 2330SOTHR20250717913504 2025-07-17T10:55:40.883000Z ISIN HU0000405139 101,4534 HUF 2297148,00 2297148,00 HUF XOFF 2025-07-17T11:00:10.002538Z
AP892025071710032332808 2330SOTHR20250717913505 2025-07-17T10:58:46.313000Z ISIN HU0000713482 1,753484 HUF 1331006,00 1331006,00 HUF XOFF 2025-07-17T11:00:09.927533Z
AP892025071710032332793 2330BBOND20250717913503 2025-07-17T10:57:48.496000Z ISIN HU0000702725 3,332258 HUF 273003,00 273003,00 HUF XOFF 2025-07-17T10:59:04.912812Z
AP952025071710032332782 2330BBOND20250717913502 2025-07-17T12:54:26.000000Z ISIN HU0000405758 99,75 PERC HUF 1012000,00 1012,00 HUF XOFF 2025-07-17T10:56:39.917026Z
AP892025071710032332775 2330BBOND20250717913501 2025-07-17T10:48:47.201000Z ISIN HU0000702725 3,332258 HUF 719579,00 719579,00 HUF XOFF 2025-07-17T10:56:04.905249Z
AP892025071710032332751 2330SDERV20250717913499 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -55000,00 -55000,00 EUR XOFF 2025-07-17T10:55:04.963636Z false
AP892025071710032332753 2330BDERV20250717913500 2025-07-16T22:00:00.000000Z OTHR 1754,27 MONE EUR 700000,00 700000,00 EUR XOFF 2025-07-17T10:55:04.912620Z false
AP752025071710032332742 2330SBOND20250717913498 2025-07-17T10:49:47.802000Z ISIN HU0000404934 96,7083 PERC HUF 150000000,00 145062450,00 HUF SINT 2025-07-17T10:53:54.917216Z ACTX
AP752025071710032332729 2330BBOND20250717913497 2025-07-17T10:48:13.535000Z ISIN GB00BSGML684 98,7861 PERC GBP 60500,00 59765,59 GBP SINT 2025-07-17T10:52:24.924727Z ACTX
AP952025071710032332726 2330SBOND20250717913496 2025-07-17T12:51:33.000000Z ISIN HU0000525118 98,5491 PERC HUF 860000,00 86,00 HUF XOFF 2025-07-17T10:52:09.913612Z
AP752025071710032332709 2330BBOND20250717913495 2025-07-17T10:46:00.600000Z ISIN US912797QL42 99,539801 PERC USD 181300,00 180465,66 USD SINT 2025-07-17T10:50:14.915417Z ACTX
AP892025071710032332702 2330BDERV20250717913494 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-07-17T10:50:04.908855Z false
AP1092025071710032332697 2330SBOND20250717913493 2025-07-17T10:49:32.000000Z ISIN HU0000525142 97,166 PERC HUF 3087,00 10000,00 HUF XOFF 2025-07-17T10:49:39.920717Z
AP1092025071710032332694 2330SBOND20250717913492 2025-07-17T10:48:35.000000Z ISIN HU0000525118 98,5761 PERC HUF 3043,00 10000,00 HUF XOFF 2025-07-17T10:48:39.910124Z
AP1092025071710032332687 2330SBOND20250717913491 2025-07-17T10:47:41.000000Z ISIN HU0000525175 99,1462 PERC HUF 3026,00 10000,00 HUF XOFF 2025-07-17T10:47:49.918367Z
AP1092025071710032332684 2330BBOND20250717913490 2025-07-17T10:46:37.000000Z ISIN HU0000405550 85,1961 PERC HUF 10,00 10000,00 HUF XOFF 2025-07-17T10:46:44.907963Z
AP952025071710032332679 2330SBOND20250717913489 2025-07-17T12:46:15.000000Z ISIN HU0000407093 106,5058 PERC HUF 9058699,00 9058699,00 HUF XOFF 2025-07-17T10:46:39.916753Z
AP892025071710032332672 2330BBOND20250717913488 2025-07-17T10:44:55.173000Z ISIN HU0000702725 3,332258 HUF 39000,00 39000,00 HUF XOFF 2025-07-17T10:46:04.906310Z
AP952025071710032332665 2330BBOND20250717913486 2025-07-17T12:44:25.000000Z ISIN HU0000407119 99,5762 PERC HUF 10042560,00 10042560,00 HUF XOFF 2025-07-17T10:45:09.997092Z
AP952025071710032332667 2330SBOND20250717913487 2025-07-17T12:44:27.000000Z ISIN HU0000407077 100,3562 PERC HUF 10060948,00 10060948,00 HUF XOFF 2025-07-17T10:45:09.958883Z
AP7262025071710032332663 2330SEMAL20250717913485 2025-07-17T10:40:31.000000Z ISIN EU000A2QMW50 70,35 EUR TOCD 2500,00 2500,00 70,35 EUR EUAE XOFF 2025-07-17T10:45:09.913530Z False
AP892025071710032332648 2330BBOND20250717913484 2025-07-17T10:42:22.821000Z ISIN HU0000702725 3,332258 HUF 1222000,00 1222000,00 HUF XOFF 2025-07-17T10:43:04.913596Z
AP1092025071710032332645 2330BBOND20250717913483 2025-07-17T10:42:54.000000Z ISIN HU0000364906 99,1192 PERC HUF 50,00 10000,00 HUF XOFF 2025-07-17T10:42:59.925483Z
AP1092025071710032332642 2330SBOND20250717913482 2025-07-17T10:41:50.000000Z ISIN US912797MS31 99,115444 PERC USD 20000,00 100,00 USD XOFF 2025-07-17T10:41:59.928878Z
AP952025071710032332639 2330SBOND20250717913481 2025-07-17T12:40:58.000000Z ISIN HU0000406921 101,8538 PERC HUF 887000,00 887000,00 HUF XOFF 2025-07-17T10:41:39.915640Z
AP892025071710032332626 2330BDERV20250717913480 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-07-17T10:40:04.910849Z false
AP892025071710032332617 2330BBOND20250717913479 2025-07-17T10:37:01.741000Z ISIN HU0000406095 99,68 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-07-17T10:38:04.908895Z
AP892025071710032332608 2330SOTHR20250717913478 2025-07-17T10:36:15.389000Z ISIN HU0000713482 1,753484 HUF 1491705,00 1491705,00 HUF XOFF 2025-07-17T10:37:04.912514Z
AP752025071710032332593 2330SBOND20250717913477 2025-07-17T10:30:45.639000Z ISIN XS2908597433 106,028082 PERC EUR 57000,00 60436,01 EUR SINT 2025-07-17T10:34:54.919501Z ACTX
AP892025071710032332584 2330BBOND20250717913476 2025-07-17T10:32:44.843000Z ISIN HU0000702725 3,332258 HUF 120038,00 120038,00 HUF XOFF 2025-07-17T10:34:04.913574Z
AP752025071710032332562 2330BBOND20250717913474 2025-07-17T10:27:50.503000Z ISIN HU0000406624 105,0543 PERC HUF 12400000,00 13026733,20 HUF SINT 2025-07-17T10:32:04.957496Z ACTX
AP892025071710032332564 2330BBOND20250717913475 2025-07-17T10:31:43.546000Z ISIN HU0000702725 3,332258 HUF 786831,00 786831,00 HUF XOFF 2025-07-17T10:32:04.913036Z
AP892025071710032332537 2330SOTHR20250717913473 2025-07-17T10:28:33.507000Z ISIN HU0000713482 1,753484 HUF 3960731,00 3960731,00 HUF XOFF 2025-07-17T10:30:09.906359Z
AP892025071710032332531 2330SDERV20250717913472 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-07-17T10:30:04.963865Z false
AP892025071710032332529 2330SDERV20250717913471 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -9000000,00 -9000000,00 EUR XOFF 2025-07-17T10:30:04.909805Z false
AP752025071710032332520 2330SBOND20250717913469 2025-07-17T10:24:41.833000Z ISIN HU0000405550 83,821786 PERC HUF 1200000000,00 1005861435,12 HUF SINT 2025-07-17T10:29:44.906175Z ACTX,CANC
AP752025071710032332508 2330SBOND20250717913470 2025-07-17T10:24:49.950000Z ISIN XS2330514899 63,878356 PERC EUR 97000,00 61962,01 EUR SINT 2025-07-17T10:28:54.967277Z ACTX
AP752025071710032332506 2330SBOND20250717913469 2025-07-17T10:24:41.833000Z ISIN HU0000405550 83,821786 PERC HUF 1200000000,00 1005861435,12 HUF SINT 2025-07-17T10:28:54.911726Z ACTX
AP892025071710032332497 2330BBOND20250717913468 2025-07-17T10:25:45.152000Z ISIN HU0000702725 3,332258 HUF 2130687,00 2130687,00 HUF XOFF 2025-07-17T10:28:04.925281Z
AP952025071710032332492 2330BBOND20250717913467 2025-07-17T12:26:17.000000Z ISIN HU0000405907 100,29 PERC HUF 25077000,00 25077,00 HUF XOFF 2025-07-17T10:26:39.923158Z
AP1092025071710032332471 2330SBOND20250717913466 2025-07-17T10:25:12.000000Z ISIN HU0000525175 99,3727 PERC HUF 300,00 10000,00 HUF XOFF 2025-07-17T10:25:19.923630Z
AP752025071710032332462 2330SBOND20250717913465 2025-07-17T10:21:07.312000Z ISIN XS2330514899 64,625361 PERC EUR 97000,00 62686,60 EUR SINT 2025-07-17T10:25:14.905280Z ACTX
AP892025071710032332449 2330BBOND20250717913463 2025-07-17T10:24:16.780000Z ISIN HU0000702725 3,332258 HUF 2148304,00 2148304,00 HUF XOFF 2025-07-17T10:25:09.969825Z
AP892025071710032332454 2330BBOND20250717913464 2025-07-17T10:24:35.385000Z ISIN HU0000702725 3,332258 HUF 15005,00 15005,00 HUF XOFF 2025-07-17T10:25:09.902802Z
AP892025071710032332445 2330BDERV20250717913448 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 214510,00 214510,00 CHF XOFF 2025-07-17T10:25:04.915791Z false AMND
AP1202025071710032332434 2330BDERV20250717913462 2025-07-17T10:20:44.000000Z OTHR 1,16 MONE EUR EUR 1,00 4000000,00 4000000,00 EUR XOFF 2025-07-17T10:24:24.911530Z true
AP752025071710032332425 2330SBOND20250717913457 2025-07-17T10:18:56.713000Z ISIN HU0000404611 92,709872 PERC HUF 300000000,00 278129616,36 HUF SINT 2025-07-17T10:24:14.909112Z ACTX,CANC
AP952025071710032332419 2330BBOND20250717913461 2025-07-17T12:23:35.000000Z ISIN HU0000407127 103,7099 PERC HUF 4666857,00 4666857,00 HUF XOFF 2025-07-17T10:24:09.959363Z
AP752025071710032332414 2330SBOND20250717913450 2025-07-17T10:11:25.850000Z ISIN HU0000404165 53,619388 PERC HUF 800000000,00 428955100,72 HUF SINT 2025-07-17T10:24:09.905381Z ACTX,CANC
AP752025071710032332412 2330SBOND20250717913451 2025-07-17T10:14:13.668000Z ISIN HU0000403555 58,606013 PERC HUF 1200000000,00 703272152,16 HUF SINT 2025-07-17T10:24:05.009457Z ACTX,CANC
AP752025071710032332408 2330SBOND20250717913455 2025-07-17T10:17:11.368000Z ISIN HU0000406624 91,922513 PERC HUF 1800000000,00 1654605230,04 HUF SINT 2025-07-17T10:24:04.940452Z ACTX,CANC
AP892025071710032332410 2330SBOND20250717913460 2025-07-17T10:23:17.412000Z ISIN HU0000407358 101,7173 PERC HUF 7000000,00 7000000,00 HUF XOFF 2025-07-17T10:24:04.895300Z
AP892025071710032332377 2330BBOND20250717913458 2025-07-17T10:22:26.805000Z ISIN HU0000702725 3,332258 HUF 300097,00 300097,00 HUF XOFF 2025-07-17T10:23:05.041521Z
AP752025071710032332375 2330SBOND20250717913457 2025-07-17T10:18:56.713000Z ISIN HU0000404611 92,709872 PERC HUF 300000000,00 278129616,36 HUF SINT 2025-07-17T10:23:04.976137Z ACTX
AP892025071710032332381 2330BOTHR20250717913459 2025-07-17T10:22:07.294000Z ISIN HU0000713482 1,753484 HUF 126000,00 126000,00 HUF XOFF 2025-07-17T10:23:04.924608Z
AP892025071710032332366 2330SBOND20250717913456 2025-07-17T10:21:47.636000Z ISIN HU0000407325 101,5006 PERC HUF 10000000,00 10000000,00 HUF XOFF 2025-07-17T10:22:04.914881Z
AP752025071710032332357 2330SBOND20250717913455 2025-07-17T10:17:11.368000Z ISIN HU0000406624 91,922513 PERC HUF 1800000000,00 1654605230,04 HUF SINT 2025-07-17T10:21:24.923658Z ACTX
AP752025071710032332336 2330BBOND20250717913454 2025-07-17T10:16:10.484000Z ISIN US912797MS31 99,1617 PERC USD 40900,00 40557,14 USD SINT 2025-07-17T10:20:24.939357Z ACTX
AP892025071710032332326 2330SDERV20250717913453 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-07-17T10:20:09.967884Z false
AP892025071710032332321 2330BDERV20250717913452 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 46630,92 46630,92 CHF XOFF 2025-07-17T10:20:09.913229Z false
AP892025071710032332317 2330BDERV20250717913448 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 214500,00 214500,00 CHF XOFF 2025-07-17T10:20:04.933492Z false CANC
AP752025071710032332307 2330SBOND20250717913451 2025-07-17T10:14:13.668000Z ISIN HU0000403555 58,606013 PERC HUF 1200000000,00 703272152,16 HUF SINT 2025-07-17T10:18:24.939066Z ACTX
AP752025071710032332265 2330SBOND20250717913450 2025-07-17T10:11:25.850000Z ISIN HU0000404165 53,619388 PERC HUF 800000000,00 428955100,72 HUF SINT 2025-07-17T10:15:34.920528Z ACTX
AP972025071710032332256 2330SDERV20250717913449 2025-07-17T08:08:51.000000Z OTHR 24204,01 MONE EUR 0,30 0,30 EUR XOFF 2025-07-17T10:15:29.915722Z true
AP892025071710032332250 2330SDERV20250703905438 2025-07-02T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-07-17T10:15:24.958728Z false AMND
AP892025071710032332247 2330BDERV20250519871290 2025-05-18T22:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2025-07-17T10:15:24.908721Z false AMND
AP892025071710032332245 2330SDERV20250519871289 2025-05-18T22:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2025-07-17T10:15:19.912040Z false AMND
AP892025071710032332241 2330BDERV20250321819450 2025-03-20T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-07-17T10:15:14.988544Z false AMND
AP892025071710032332239 2330SDERV20250321819449 2025-03-20T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-07-17T10:15:14.931896Z false AMND
AP892025071710032332228 2330BDERV20250117754942 2025-01-16T23:00:00.000000Z OTHR 1817,3 MONE EUR 500000,00 500000,00 EUR XOFF 2025-07-17T10:15:09.967831Z false AMND
AP892025071710032332233 2330BDERV20250117754971 2025-01-16T23:00:00.000000Z OTHR 363,37 MONE EUR 100000,00 100000,00 EUR XOFF 2025-07-17T10:15:09.917843Z false AMND
AP892025071710032332224 2330BDERV20250717913448 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 214500,00 214500,00 CHF XOFF 2025-07-17T10:15:04.917666Z false
AP1092025071710032332219 2330BBOND20250717913447 2025-07-17T10:13:38.000000Z ISIN HU0000407192 98 PERC HUF 15000,00 1,00 HUF XOFF 2025-07-17T10:13:44.914836Z
AP952025071710032332216 2330BBOND20250717913446 2025-07-17T12:12:50.000000Z ISIN HU0000407069 99,6538 PERC HUF 500000,00 500000,00 HUF XOFF 2025-07-17T10:13:39.921667Z
AP752025071710032332205 2330BBOND20250717913445 2025-07-17T10:06:42.083000Z ISIN US912797MS31 99,107316 PERC USD 39500,00 39147,39 USD SINT 2025-07-17T10:10:54.910517Z ACTX
AP892025071710032332173 2330SDERV20250703905438 2025-07-02T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-07-17T10:10:19.959770Z false CANC
AP892025071710032332169 2330BDERV20250519871290 2025-05-18T22:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2025-07-17T10:10:19.909361Z false CANC
AP892025071710032332163 2330BDERV20250321819450 2025-03-20T23:00:00.000000Z OTHR NOAP MONE EUR NOAP 50000,00 50000,00 EUR XOFF 2025-07-17T10:10:14.966214Z false CANC
AP892025071710032332167 2330SDERV20250519871289 2025-05-18T22:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2025-07-17T10:10:14.907211Z false CANC
AP892025071710032332156 2330BDERV20250117754971 2025-01-16T23:00:00.000000Z OTHR 363,37 MONE EUR 100000,00 100000,00 EUR XOFF 2025-07-17T10:10:09.960107Z false CANC
AP892025071710032332161 2330SDERV20250321819449 2025-03-20T23:00:00.000000Z OTHR NOAP MONE EUR NOAP 50000,00 50000,00 EUR XOFF 2025-07-17T10:10:09.906094Z false CANC
AP892025071710032332152 2330BDERV20250117754942 2025-01-16T23:00:00.000000Z OTHR 1817,3 MONE EUR 500000,00 500000,00 EUR XOFF 2025-07-17T10:10:04.922646Z false CANC
AP6862025071710032332145 2330SBOND20250717913444 2025-07-17T09:42:00.000000Z ISIN XS2201851685 56,7 PERC USD 0,00 1000,00 1000,00 USD XOFF XOFF 2025-07-17T10:07:04.911928Z
AP1092025071710032332142 2330SBOND20250717913443 2025-07-17T10:04:56.000000Z ISIN HU0000525183 94,5215 PERC HUF 40000,00 10000,00 HUF XOFF 2025-07-17T10:06:14.912181Z
AP1092025071710032332139 2330SBOND20250717913442 2025-07-17T10:04:56.000000Z ISIN HU0000525183 94,5215 PERC HUF 15000,00 10000,00 HUF XOFF 2025-07-17T10:05:49.904166Z
AP1092025071710032332133 2330SBOND20250717913441 2025-07-17T10:04:56.000000Z ISIN HU0000525183 94,5215 PERC HUF 60000,00 10000,00 HUF XOFF 2025-07-17T10:05:29.909966Z
AP1092025071710032332125 2330SBOND20250717913439 2025-07-17T10:04:56.000000Z ISIN HU0000525183 94,5215 PERC HUF 25000,00 10000,00 HUF XOFF 2025-07-17T10:05:09.965136Z
AP7262025071710032332127 2330SEMAL20250717913440 2025-07-17T10:00:41.000000Z ISIN EU000A2QMW50 70,47 EUR TOCD 1000,00 1000,00 70,47 EUR EUAE XOFF 2025-07-17T10:05:09.908608Z False
AP892025071710032332103 2330BDERV20250717913438 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-07-17T10:04:04.959389Z false
AP892025071710032332101 2330BDERV20250717913437 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 40000,00 40000,00 EUR XOFF 2025-07-17T10:04:04.911378Z false
AP6862025071710032332088 2330SBOND20250717913436 2025-07-17T09:32:42.000000Z ISIN XS1892127470 81,34178082 PERC EUR 0,00 44000,00 44000,00 EUR XOFF XOFF 2025-07-17T10:01:04.920122Z
AP972025071710032332081 2330SDERV20250717913435 2025-07-17T07:52:09.000000Z OTHR 6265,41 MONE USD 0,50 0,50 USD XOFF 2025-07-17T10:00:44.914658Z true
AP752025071710032332068 2330SBOND20250717913434 2025-07-17T09:56:07.725000Z ISIN XS2701655677 112,168287 PERC EUR 150000,00 168252,43 EUR SINT 2025-07-17T10:00:14.914376Z ACTX
AP7262025071710032332065 2330SEMAL20250717913433 2025-07-17T09:57:06.000000Z ISIN EU000A2QMW50 70,09 EUR TOCD 1000,00 1000,00 70,09 EUR EUAE XOFF 2025-07-17T10:00:10.081589Z False
AP792025071710032332059 2330BDERV20250717913432 2025-07-17T09:58:13.700000Z ISIN EZS8NMNWWVZ9 14 BAPO HUF 1,00 5000000,00 USD XOFF HU 2025-07-17T10:00:05.266358Z false XFPH
AP6862025071710032332057 2330BBOND20250717913431 2025-07-17T09:32:42.000000Z ISIN XS1892127470 79,4417714 PERC EUR 0,00 35000,00 35000,00 EUR XOFF XOFF 2025-07-17T10:00:05.124277Z
AP952025071710032332044 2330BBOND20250717913430 2025-07-17T11:58:17.000000Z ISIN HU0000406228 100,5942 PERC HUF 5901695,00 5901695,00 HUF XOFF 2025-07-17T09:59:09.919706Z
AP892025071710032332041 2330BDERV20250717913429 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 210000,00 210000,00 CHF XOFF 2025-07-17T09:59:04.909434Z false
AP752025071710032332028 2330SBOND20250717913428 2025-07-17T09:54:23.545000Z ISIN HU0000404157 101,7028 PERC HUF 500000,00 508514,00 HUF SINT 2025-07-17T09:58:34.922179Z ACTX
AP6862025071710032332008 2330BBOND20250717913425 2025-07-17T09:32:42.000000Z ISIN XS1892127470 79,4418 PERC EUR 0,00 9000,00 9000,00 EUR XOFF XOFF 2025-07-17T09:57:05.009066Z
AP12025071710032332010 2330SDERV20250717913426 2025-07-17T09:55:56.950000Z ISIN EZTBY181BDZ1 2,7 BAPO GBP 1,00 700000,00 EUR XOFF IE 2025-07-17T09:57:04.956085Z false XFPH
AP892025071710032332012 2330BBOND20250717913427 2025-07-17T09:56:30.641000Z ISIN HU0000406061 100,08 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-07-17T09:57:04.907061Z
AP1092025071710032331999 2330SBOND20250717913383 2025-07-17T09:44:35.000000Z ISIN HU0000525183 94,5261 PERC HUF 60000,00 10000,00 HUF XOFF 2025-07-17T09:55:34.906640Z AMND
AP1092025071710032331958 2330SBOND20250717913424 2025-07-17T09:54:11.000000Z ISIN HU0000525183 94,5049 PERC HUF 2800,00 10000,00 HUF XOFF 2025-07-17T09:54:19.906954Z
AP892025071710032331952 2330BBOND20250717913423 2025-07-17T09:53:25.400000Z ISIN HU0000702725 3,332258 HUF 1888634,00 1888634,00 HUF XOFF 2025-07-17T09:54:14.958406Z
AP892025071710032331947 2330BDERV20250717913422 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 18000,00 18000,00 EUR XOFF 2025-07-17T09:54:14.907403Z false
AP892025071710032331945 2330SDERV20250717913421 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -18400,00 -18400,00 EUR XOFF 2025-07-17T09:54:10.012348Z false
AP892025071710032331939 2330BDERV20250717913419 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-07-17T09:54:09.961328Z false
AP892025071710032331943 2330BDERV20250717913420 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-07-17T09:54:09.908260Z false
AP892025071710032331935 2330BDERV20250717913417 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-07-17T09:54:04.968643Z false
AP892025071710032331937 2330SDERV20250717913418 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -10000,00 -10000,00 EUR XOFF 2025-07-17T09:54:04.922126Z false
AP1092025071710032331932 2330SBOND20250717913416 2025-07-17T09:53:29.000000Z ISIN HU0000525183 94,5049 PERC HUF 2500,00 10000,00 HUF XOFF 2025-07-17T09:53:39.912967Z
AP6862025071710032331921 2330SBOND20250717913415 2025-07-17T09:31:12.000000Z ISIN XS1002121454 115,12722222 PERC EUR 0,00 54600,00 54600,00 EUR XOFF XOFF 2025-07-17T09:52:04.905910Z
AP6862025071710032331914 2330BBOND20250717913414 2025-07-17T09:31:12.000000Z ISIN XS1002121454 112,3972 PERC EUR 0,00 12600,00 12600,00 EUR XOFF XOFF 2025-07-17T09:51:04.911410Z
AP11812025071710032331895 2330SBOND20250717913411 2025-07-17T06:42:19.000000Z ISIN XS2083302500 76,78 PERC USD 1000000,00 1000000,00 USD XOFF 2025-07-17T09:50:10.007482Z ILQD
AP11812025071710032331900 2330BBOND20250717913412 2025-07-17T06:40:49.000000Z ISIN XS2083302500 76,75 PERC USD 1000000,00 1000000,00 USD XOFF 2025-07-17T09:50:09.961478Z ILQD
AP952025071710032331902 2330BBOND20250717913413 2025-07-17T11:49:49.000000Z ISIN HU0000405758 99,75 PERC HUF 192000,00 192,00 HUF XOFF 2025-07-17T09:50:09.912632Z
AP6862025071710032331889 2330BBOND20250717913410 2025-07-17T09:31:12.000000Z ISIN XS1002121454 112,39722 PERC EUR 0,00 42000,00 42000,00 EUR XOFF XOFF 2025-07-17T09:50:04.915907Z
AP892025071710032331866 2330BDERV20250717913409 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 USD XOFF 2025-07-17T09:49:09.919999Z false
AP892025071710032331860 2330SDERV20250717913408 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-07-17T09:49:04.961511Z false
AP1092025071710032331858 2330SBOND20250717913407 2025-07-17T09:44:20.000000Z ISIN HU0000525183 94,5049 PERC HUF 12359,00 10000,00 HUF XOFF 2025-07-17T09:49:04.912475Z
AP972025071710032331851 2330BBOND20250717913406 2025-07-17T09:48:30.000000Z ISIN HU0000525183 9453,89 MONE HUF 40000,00 400000000,00 HUF XOFF 2025-07-17T09:48:49.915355Z
AP752025071710032331842 2330SBOND20250717913405 2025-07-17T09:44:21.616000Z ISIN HU0000525167 95,2336 PERC HUF 7780000,00 7409174,08 HUF SINT 2025-07-17T09:48:34.931602Z ACTX
AP6862025071710032331837 2330SBOND20250717913404 2025-07-17T09:41:36.000000Z ISIN HU0000525100 99,3899 PERC HUF 0,00 2000000,00 2000000,00 HUF XOFF XOFF 2025-07-17T09:48:04.920420Z
AP972025071710032331817 2330SBOND20250717913403 2025-07-17T09:46:53.000000Z ISIN HU0000525118 9815,68 MONE HUF 150,00 1500000,00 HUF XOFF 2025-07-17T09:47:19.966186Z
AP972025071710032331815 2330SBOND20250717913402 2025-07-17T09:46:42.000000Z ISIN HU0000525100 9937,2 MONE HUF 50,00 500000,00 HUF XOFF 2025-07-17T09:47:19.911721Z
AP6862025071710032331810 2330BBOND20250717913401 2025-07-17T09:41:36.000000Z ISIN HU0000525100 99,3899 PERC HUF 0,00 2000000,00 2000000,00 HUF XOFF XOFF 2025-07-17T09:47:04.926695Z
AP972025071710032331799 2330SBOND20250717913400 2025-07-17T09:46:31.000000Z ISIN HU0000525118 9815,68 MONE HUF 30,00 300000,00 HUF XOFF 2025-07-17T09:46:54.923527Z
AP972025071710032331783 2330SBOND20250717913398 2025-07-17T09:46:05.000000Z ISIN HU0000525126 9720,93 MONE HUF 5,00 50000,00 HUF XOFF 2025-07-17T09:46:34.964172Z
AP972025071710032331785 2330SBOND20250717913399 2025-07-17T09:46:20.000000Z ISIN HU0000525100 9937,2 MONE HUF 130,00 1300000,00 HUF XOFF 2025-07-17T09:46:34.916177Z
AP752025071710032331770 2330SBOND20250717913397 2025-07-17T09:42:02.310000Z ISIN HU0000525100 99,3899 PERC HUF 2000000,00 1987798,00 HUF SINT 2025-07-17T09:46:14.910821Z ACTX
AP1092025071710032331761 2330BBOND20250717913396 2025-07-17T09:45:08.000000Z ISIN HU0000525183 94,5049 PERC HUF 23922,00 10000,00 HUF XOFF 2025-07-17T09:46:10.008199Z
AP972025071710032331757 2330SBOND20250717913394 2025-07-17T09:45:41.000000Z ISIN HU0000525100 9937,2 MONE HUF 60,00 600000,00 HUF XOFF 2025-07-17T09:46:09.958193Z
AP972025071710032331759 2330SBOND20250717913395 2025-07-17T09:45:54.000000Z ISIN HU0000525118 9815,68 MONE HUF 170,00 1700000,00 HUF XOFF 2025-07-17T09:46:09.910192Z
AP1092025071710032331754 2330BBOND20250717913393 2025-07-17T09:45:08.000000Z ISIN HU0000525183 94,5132 PERC HUF 100000,00 10000,00 HUF XOFF 2025-07-17T09:45:59.913090Z
AP972025071710032331745 2330SBOND20250717913392 2025-07-17T09:45:30.000000Z ISIN HU0000525142 9624,64 MONE HUF 420,00 4200000,00 HUF XOFF 2025-07-17T09:45:49.916953Z
AP972025071710032331740 2330BBOND20250717913391 2025-07-17T09:45:17.000000Z ISIN HU0000525100 9951,62 MONE HUF 6017,00 60170000,00 HUF XOFF 2025-07-17T09:45:44.928616Z
AP1092025071710032331733 2330BBOND20250717913390 2025-07-17T09:45:08.000000Z ISIN HU0000525183 94,5215 PERC HUF 140000,00 10000,00 HUF XOFF 2025-07-17T09:45:34.909814Z
AP972025071710032331724 2330BBOND20250717913389 2025-07-17T09:45:03.000000Z ISIN HU0000525183 9453,89 MONE HUF 20000,00 200000000,00 HUF XOFF 2025-07-17T09:45:24.922181Z
AP1092025071710032331717 2330BBOND20250717913388 2025-07-17T09:45:08.000000Z ISIN HU0000525183 94,5389 PERC HUF 50000,00 10000,00 HUF XOFF 2025-07-17T09:45:14.910750Z
AP892025071710032331703 2330BBOND20250717913387 2025-07-17T09:44:07.215000Z ISIN HU0000702725 3,332258 HUF 8000,00 8000,00 HUF XOFF 2025-07-17T09:45:05.156613Z
AP1202025071710032331697 2330BDERV20250717913384 2025-07-17T09:38:53.000000Z OTHR 399,43 MONE EUR EUR 1,00 10665272,67 10665272,67 EUR XOFF 2025-07-17T09:45:05.044658Z true
AP892025071710032331699 2330BBOND20250717913385 2025-07-17T09:43:23.794000Z ISIN HU0000702725 3,332258 HUF 43609424,00 43609424,00 HUF XOFF 2025-07-17T09:45:04.991684Z
AP6862025071710032331701 2330SBOND20250717913386 2025-07-17T09:28:44.000000Z ISIN US654902AC90 102,519375 PERC USD 0,00 22000,00 22000,00 USD XOFF XOFF 2025-07-17T09:45:04.936250Z
AP972025071710032331687 2330BBOND20250717913377 2025-07-17T09:43:36.000000Z ISIN HU0000525183 9453,89 MONE HUF 20000,00 200000000,00 HUF XOFF 2025-07-17T09:44:49.914819Z CANC
AP1092025071710032331683 2330SBOND20250717913383 2025-07-17T09:44:35.000000Z ISIN HU0000525183 94,5389 PERC HUF 30000,00 10000,00 HUF XOFF 2025-07-17T09:44:44.924887Z
AP892025071710032331653 2330BDERV20250717913381 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-07-17T09:44:09.965109Z false
AP892025071710032331659 2330BBOND20250717913382 2025-07-17T09:42:53.712000Z ISIN HU0000702725 3,332258 HUF 2480000,00 2480000,00 HUF XOFF 2025-07-17T09:44:09.912097Z
AP892025071710032331648 2330BDERV20250717913380 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-07-17T09:44:05.049230Z false
AP972025071710032331646 2330SBOND20250717913379 2025-07-17T09:43:50.000000Z ISIN HU0000525100 9951,62 MONE HUF 6017,00 60170000,00 HUF XOFF 2025-07-17T09:44:04.987791Z
AP892025071710032331644 2330BDERV20250717913378 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-07-17T09:44:04.919953Z false
AP972025071710032331639 2330BBOND20250717913377 2025-07-17T09:43:36.000000Z ISIN HU0000525183 9453,89 MONE HUF 20000,00 200000000,00 HUF XOFF 2025-07-17T09:43:49.912671Z
AP1092025071710032331629 2330SBOND20250717913375 2025-07-17T09:42:56.000000Z ISIN HU0000525183 94,5389 PERC HUF 50000,00 10000,00 HUF XOFF 2025-07-17T09:43:04.971110Z
AP6862025071710032331631 2330BBOND20250717913376 2025-07-17T09:28:44.000000Z ISIN US654902AC90 100,15938 PERC USD 0,00 22000,00 22000,00 USD XOFF XOFF 2025-07-17T09:43:04.915103Z
AP892025071710032331617 2330BBOND20250717913374 2025-07-17T09:41:19.535000Z ISIN HU0000407069 99,6538 PERC HUF 803000,00 803000,00 HUF XOFF 2025-07-17T09:42:04.909402Z
AP892025071710032331607 2330BBOND20250717913373 2025-07-17T09:40:20.329000Z ISIN HU0000405915 98,38 PERC HUF 10000,00 10000000,00 HUF XOFF 2025-07-17T09:41:04.907720Z
AP892025071710032331578 2330BDERV20250717913371 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-07-17T09:39:09.954458Z false
AP892025071710032331581 2330BDERV20250717913372 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 USD XOFF 2025-07-17T09:39:09.904946Z false
AP892025071710032331576 2330SDERV20250717913370 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -20800,00 -20800,00 EUR XOFF 2025-07-17T09:39:04.919838Z false
AP952025071710032331568 2330BBOND20250717913369 2025-07-17T11:35:16.000000Z ISIN HU0000406616 100,4263 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-07-17T09:35:39.916130Z
AP892025071710032331517 2330BDERV20250717913368 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 11200,00 11200,00 CHF XOFF 2025-07-17T09:34:14.905603Z false
AP892025071710032331513 2330BDERV20250717913366 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 23000,00 23000,00 EUR XOFF 2025-07-17T09:34:10.013539Z false
AP892025071710032331515 2330BDERV20250717913367 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 5010,00 5010,00 PLN XOFF 2025-07-17T09:34:09.964342Z false
AP892025071710032331509 2330BDERV20250717913365 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 35000,00 35000,00 CZK XOFF 2025-07-17T09:34:09.910341Z false
AP892025071710032331507 2330BDERV20250717913364 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 480,00 480,00 GBP XOFF 2025-07-17T09:34:04.975234Z false
AP892025071710032331505 2330BDERV20250717913363 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-07-17T09:34:04.921781Z false
AP952025071710032331499 2330BBOND20250717913362 2025-07-17T11:30:45.000000Z ISIN HU0000407085 99,6538 PERC HUF 10000000,00 10000000,00 HUF XOFF 2025-07-17T09:32:39.905373Z
AP1092025071710032331493 2330BBOND20250717913360 2025-07-17T09:32:20.000000Z ISIN HU0000365010 98,9567 PERC HUF 100,00 10000,00 HUF XOFF 2025-07-17T09:32:34.971165Z
AP1202025071710032331495 2330SDERV20250717913361 2025-07-17T09:28:06.000000Z OTHR 402,8 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF 2025-07-17T09:32:34.915161Z true
AP952025071710032331490 2330BBOND20250717913359 2025-07-17T11:30:41.000000Z ISIN HU0000405618 100,55 PERC HUF 50000000,00 50000,00 HUF XOFF 2025-07-17T09:31:14.898163Z
AP952025071710032331487 2330BBOND20250717913358 2025-07-17T11:29:56.000000Z ISIN HU0000405618 100,55 PERC HUF 50000000,00 50000,00 HUF XOFF 2025-07-17T09:30:39.919075Z
AP892025071710032331474 2330BDERV20250717913357 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-07-17T09:29:04.938922Z false
AP892025071710032331465 2330BOTHR20250717913356 2025-07-17T09:26:52.202000Z ISIN HU0000713482 1,753484 HUF 290000,00 290000,00 HUF XOFF 2025-07-17T09:27:04.906222Z
AP892025071710032331445 2330SBOND20250717913355 2025-07-17T09:22:06.208000Z ISIN HU0000702725 3,332258 HUF 9883427,00 9883427,00 HUF XOFF 2025-07-17T09:26:04.995381Z
AP752025071710032331443 2330BBOND20250717913354 2025-07-17T09:21:54.415000Z ISIN XS2689948078 110,194667 PERC EUR 3000,00 3305,84 EUR SINT 2025-07-17T09:26:04.937638Z ACTX
AP6862025071710032331430 2330SBOND20250717913353 2025-07-17T09:00:46.000000Z ISIN US445545AF36 113,87868056 PERC USD 0,00 20000,00 20000,00 USD XOFF XOFF 2025-07-17T09:25:09.917694Z
AP892025071710032331414 2330BDERV20250717913352 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 5000000,00 5000000,00 EUR XOFF 2025-07-17T09:24:04.975001Z false
AP6862025071710032331412 2330BBOND20250717913351 2025-07-17T09:00:46.000000Z ISIN US445545AF36 111,3087 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2025-07-17T09:24:04.920154Z
AP892025071710032331398 2330BBOND20250717913350 2025-07-17T09:22:25.374000Z ISIN HU0000406079 100,08 PERC HUF 147882,00 147882,00 HUF XOFF 2025-07-17T09:23:05.023290Z
AP6862025071710032331396 2330BBOND20250717913349 2025-07-17T09:00:46.000000Z ISIN US445545AF36 111,3087 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2025-07-17T09:23:04.965819Z
AP6862025071710032331389 2330SBOND20250717913348 2025-07-17T08:57:07.000000Z ISIN US03938LAS34 106,78877777 PERC USD 0,00 18000,00 18000,00 USD XOFF XOFF 2025-07-17T09:22:04.907641Z
AP752025071710032331380 2330SBOND20250717913347 2025-07-17T09:16:45.808000Z ISIN XS2908597433 106,031083 PERC EUR 254000,00 269318,95 EUR SINT 2025-07-17T09:20:54.905765Z ACTX
AP892025071710032331360 2330BBOND20250717913346 2025-07-17T09:19:27.608000Z ISIN HU0000702725 3,332258 HUF 610000,00 610000,00 HUF XOFF 2025-07-17T09:20:09.902965Z
AP792025071710032331358 2330SDERV20250717913345 2025-07-17T09:18:02.140000Z ISIN EZS59ZJRHDR3 5 BAPO HUF 1,00 15000000,00 EUR XOFF HU 2025-07-17T09:20:05.076956Z false XFPH
AP712025071710032331354 2330SDERV20250717913343 2025-07-17T09:19:17.270000Z ISIN EZTY0JXBFDT8 153 BAPO HUF 1,00 5000000,00 EUR XOFF HU 2025-07-17T09:20:05.004956Z false XFPH
AP6862025071710032331356 2330BBOND20250717913344 2025-07-17T08:57:07.000000Z ISIN US03938LAS34 104,5688 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2025-07-17T09:20:04.926302Z
AP892025071710032331331 2330BDERV20250717913325 2025-07-16T22:00:00.000000Z OTHR 10640,36 MONE EUR 2500000,00 2500000,00 EUR XOFF 2025-07-17T09:19:09.906306Z false AMND
AP892025071710032331327 2330SDERV20250717913342 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -17000,00 -17000,00 USD XOFF 2025-07-17T09:19:04.984134Z false
AP6862025071710032331325 2330BBOND20250717913341 2025-07-17T08:57:07.000000Z ISIN US03938LAS34 104,5688 PERC USD 0,00 8000,00 8000,00 USD XOFF XOFF 2025-07-17T09:19:04.919923Z
AP952025071710032331312 2330BBOND20250717913340 2025-07-17T11:16:17.000000Z ISIN HU0000407275 100,6267 PERC HUF 1773416,00 1773416,00 HUF XOFF 2025-07-17T09:16:40.030030Z
AP892025071710032331305 2330BOTHR20250717913339 2025-07-17T09:15:32.771000Z ISIN XS2618838564 102,9816 USD 200,00 200000,00 USD XOFF 2025-07-17T09:16:04.928903Z
AP952025071710032331296 2330BBOND20250717913338 2025-07-17T11:14:49.000000Z ISIN HU0000406921 99,6538 PERC HUF 3365423,00 3365423,00 HUF XOFF 2025-07-17T09:15:12.914972Z
AP892025071710032331289 2330BOTHR20250717913336 2025-07-16T16:55:21.834000Z ISIN XS2618838564 102,9816 USD 200,00 200000,00 USD XOFF 2025-07-17T09:15:04.922602Z CANC
AP952025071710032331286 2330BBOND20250717913337 2025-07-17T11:13:13.000000Z ISIN HU0000406228 100,5942 PERC HUF 8176327,00 8176327,00 HUF XOFF 2025-07-17T09:14:09.918620Z
AP892025071710032331250 2330BDERV20250717913325 2025-07-16T22:00:00.000000Z OTHR 10640,36 MONE EUR 2500000,00 2500000,00 EUR XOFF 2025-07-17T09:13:19.912622Z false CANC
AP892025071710032331246 2330BDERV20250717913335 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-07-17T09:13:10.205978Z false
AP892025071710032331248 2330BOTHR20250717913336 2025-07-16T16:55:21.834000Z ISIN XS2618838564 102,9816 USD 200,00 200000,00 USD XOFF 2025-07-17T09:13:10.069084Z
AP892025071710032331242 2330BDERV20250717913334 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 18000,00 18000,00 EUR XOFF 2025-07-17T09:13:09.911164Z false
AP892025071710032331238 2330BDERV20250717913332 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-07-17T09:13:05.076854Z false
AP892025071710032331240 2330BDERV20250717913333 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 7765315,00 7765315,00 JPY XOFF 2025-07-17T09:13:04.940852Z false
AP892025071710032331229 2330SOTHR20250717913331 2025-07-17T09:09:43.892000Z ISIN HU0000713482 1,753484 HUF 2848614,00 2848614,00 HUF XOFF 2025-07-17T09:12:04.922347Z
AP892025071710032331220 2330BBOND20250717913330 2025-07-17T09:10:42.715000Z ISIN HU0000702725 3,332258 HUF 2437814,00 2437814,00 HUF XOFF 2025-07-17T09:11:05.040747Z
AP952025071710032331216 2330SBOND20250717913329 2025-07-16T13:21:42.000000Z ISIN HU0000626692 99,8749 PERC HUF 812000000,00 812,00 HUF XOFF 2025-07-17T09:10:39.953461Z
AP952025071710032331214 2330SBOND20250717913328 2025-07-16T13:04:54.000000Z ISIN HU0000626692 99,8757 PERC HUF 105000000,00 105,00 HUF XOFF 2025-07-17T09:10:39.907471Z
AP712025071710032331204 2330BDERV20250717913326 2025-07-17T09:05:47.666667Z ISIN EZNTJ5JVW1R8 47,418 BAPO EUR 1,00 2000000,00 EUR XOFF DE 2025-07-17T09:10:05.245413Z false XFPH
AP792025071710032331206 2330SDERV20250717913327 2025-07-17T09:09:23.976667Z ISIN EZRKS9HGL4B7 4,95 BAPO HUF 1,00 20000000,00 EUR XOFF HU 2025-07-17T09:10:05.152404Z false XFPH
AP892025071710032331165 2330BDERV20250717913323 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-07-17T09:08:09.995865Z false
AP892025071710032331171 2330BDERV20250717913325 2025-07-16T22:00:00.000000Z OTHR 10640,36 MONE EUR 2500000,00 2500000,00 EUR XOFF 2025-07-17T09:08:09.947866Z false
AP892025071710032331169 2330BDERV20250717913324 2025-07-16T22:00:00.000000Z OTHR 10640,2 MONE EUR 2500000,00 2500000,00 EUR XOFF 2025-07-17T09:08:09.908872Z false
AP892025071710032331163 2330SDERV20250717913322 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 USD XOFF 2025-07-17T09:08:05.029815Z false
AP892025071710032331161 2330SDERV20250717913321 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 EUR XOFF 2025-07-17T09:08:04.914996Z false
AP1132025071710032331156 2330SBOND20250717913320 2025-07-17T09:00:19.000000Z ISIN XS2178857954 95,875 PERC EUR 1550,00 1000,00 EUR XOFF 2025-07-17T09:07:24.903326Z
AP1132025071710032331153 2330SBOND20250717913319 2025-07-17T08:59:58.000000Z ISIN XS3021378032 102,35 PERC EUR 1750,00 1000,00 EUR XOFF 2025-07-17T09:06:44.907710Z
AP892025071710032331144 2330BBOND20250717913318 2025-07-17T09:05:11.977000Z ISIN HU0000405907 99,79 PERC HUF 8000,00 8000000,00 HUF XOFF 2025-07-17T09:06:04.924265Z
AP7262025071710032331140 2330SEMAL20250717913317 2025-07-17T09:02:54.000000Z ISIN EU000A2QMW50 70,08 EUR TOCD 40000,00 40000,00 70,08 EUR EUAE XOFF 2025-07-17T09:05:19.934545Z False
AP7262025071710032331138 2330SEMAL20250717913316 2025-07-17T09:03:55.000000Z ISIN EU000A2QMW50 70,45 EUR TOCD 10000,00 10000,00 70,45 EUR EUAE XOFF 2025-07-17T09:05:15.322996Z False
AP712025071710032331131 2330BDERV20250717913315 2025-07-17T09:00:16.030000Z ISIN EZ8X8WQK94C7 141 BAPO HUF 1,00 4000000,00 USD XOFF HU 2025-07-17T09:05:04.930967Z false XFPH
AP892025071710032331072 2330SOTHR20250717913314 2025-07-17T08:57:37.635000Z ISIN HU0000713482 1,753484 HUF 7981253,00 7981253,00 HUF XOFF 2025-07-17T09:03:10.018594Z
AP892025071710032331070 2330BDERV20250717913313 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 4000000,00 4000000,00 USD XOFF 2025-07-17T09:03:09.962592Z false
AP892025071710032331066 2330BDERV20250717913312 2025-07-16T22:00:00.000000Z OTHR 4506,11 MONE EUR 1000000,00 1000000,00 EUR XOFF 2025-07-17T09:03:09.908937Z false
AP892025071710032331064 2330SDERV20250717913311 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -90099,24 -90099,24 EUR XOFF 2025-07-17T09:03:04.958077Z false
AP892025071710032331062 2330BBOND20250717913310 2025-07-17T09:01:48.703000Z ISIN HU0000406061 100,08 PERC HUF 700000,00 700000,00 HUF XOFF 2025-07-17T09:03:04.909084Z
AP952025071710032331059 2330SBOND20250717913309 2025-07-16T12:54:48.000000Z ISIN HU0000626692 99,8745 PERC HUF 4916000000,00 4916,00 HUF XOFF 2025-07-17T09:01:39.915569Z
AP952025071710032331050 2330SBOND20250717913306 2025-07-16T14:44:58.000000Z ISIN HU0000626692 99,8757 PERC HUF 41000000,00 41,00 HUF XOFF 2025-07-17T09:01:24.988540Z
AP952025071710032331054 2330SBOND20250717913308 2025-07-16T14:43:56.000000Z ISIN HU0000626692 99,8757 PERC HUF 18000000,00 18,00 HUF XOFF 2025-07-17T09:01:24.942544Z
AP952025071710032331052 2330SBOND20250717913307 2025-07-16T15:01:26.000000Z ISIN HU0000626692 99,8757 PERC HUF 72000000,00 72,00 HUF XOFF 2025-07-17T09:01:24.902530Z
AP952025071710032331041 2330SBOND20250717913303 2025-07-16T14:36:54.000000Z ISIN HU0000626692 99,8757 PERC HUF 59000000,00 59,00 HUF XOFF 2025-07-17T09:01:20.012904Z
AP952025071710032331045 2330SBOND20250717913305 2025-07-16T14:41:25.000000Z ISIN HU0000626692 99,8757 PERC HUF 268000000,00 268,00 HUF XOFF 2025-07-17T09:01:19.955902Z
AP952025071710032331043 2330SBOND20250717913304 2025-07-16T14:29:24.000000Z ISIN HU0000626692 99,8776 PERC HUF 900000000,00 900,00 HUF XOFF 2025-07-17T09:01:19.907891Z
AP952025071710032331035 2330SBOND20250717913302 2025-07-16T14:32:41.000000Z ISIN HU0000626692 99,8776 PERC HUF 400000000,00 400,00 HUF XOFF 2025-07-17T09:01:15.076335Z
AP952025071710032331028 2330SBOND20250717913299 2025-07-16T13:18:30.000000Z ISIN HU0000626692 99,8745 PERC HUF 10049000000,00 10049,00 HUF XOFF 2025-07-17T09:01:15.023353Z
AP952025071710032331031 2330SBOND20250717913300 2025-07-16T13:30:27.000000Z ISIN HU0000626692 99,8767 PERC HUF 8016000000,00 8016,00 HUF XOFF 2025-07-17T09:01:14.954102Z
AP952025071710032331033 2330SBOND20250717913301 2025-07-16T14:13:13.000000Z ISIN HU0000626692 99,8776 PERC HUF 14000000000,00 14000,00 HUF XOFF 2025-07-17T09:01:14.909707Z
AP952025071710032331026 2330SBOND20250717913298 2025-07-16T13:05:01.000000Z ISIN HU0000626692 99,8745 PERC HUF 4916000000,00 4916,00 HUF XOFF 2025-07-17T09:01:09.909948Z
AP972025071710032331013 2330SBOND20250717913297 2025-07-17T08:59:33.000000Z ISIN HU0000525100 9937,2 MONE HUF 150,00 1500000,00 HUF XOFF 2025-07-17T08:59:50.128698Z
AP972025071710032331006 2330SBOND20250717913296 2025-07-17T08:59:11.000000Z ISIN HU0000525100 9937,2 MONE HUF 70,00 700000,00 HUF XOFF 2025-07-17T08:59:29.915929Z
AP972025071710032331001 2330SBOND20250717913295 2025-07-17T08:59:04.000000Z ISIN HU0000525118 9815,68 MONE HUF 110,00 1100000,00 HUF XOFF 2025-07-17T08:59:09.911506Z
AP892025071710032330963 2330BDERV20250717913294 2025-07-16T22:00:00.000000Z OTHR 4315,56 MONE CHF 1000000,00 1000000,00 CHF XOFF 2025-07-17T08:58:14.924672Z false
AP892025071710032330959 2330SDERV20250717913292 2025-07-16T22:00:00.000000Z OTHR 11575,52 MONE EUR 2500000,00 2500000,00 EUR XOFF 2025-07-17T08:58:10.076808Z false
AP892025071710032330961 2330SDERV20250717913293 2025-07-16T22:00:00.000000Z OTHR 11575,52 MONE EUR 2500000,00 2500000,00 EUR XOFF 2025-07-17T08:58:10.030805Z false
AP892025071710032330955 2330BDERV20250717913291 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-07-17T08:58:09.908686Z false
AP892025071710032330951 2330BDERV20250717913289 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-07-17T08:58:04.978187Z false
AP892025071710032330953 2330SDERV20250717913290 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -300000,00 -300000,00 EUR XOFF 2025-07-17T08:58:04.926030Z false
AP1092025071710032330948 2330SBOND20250717913288 2025-07-17T08:57:25.000000Z ISIN FR0128838473 99,846071 PERC EUR 100000,00 1,00 EUR XOFF 2025-07-17T08:57:34.909719Z
AP892025071710032330935 2330BBOND20250717913287 2025-07-17T08:54:29.502000Z ISIN HU0000702725 3,332258 HUF 735000,00 735000,00 HUF XOFF 2025-07-17T08:55:05.032113Z
AP1092025071710032330930 2330BBOND20250717913286 2025-07-17T08:53:43.000000Z ISIN HU0000364104 99,9084 PERC HUF 10,00 10000,00 HUF XOFF 2025-07-17T08:53:49.903073Z
AP892025071710032330895 2330SDERV20250717913285 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 RON XOFF 2025-07-17T08:53:14.904405Z false
AP892025071710032330890 2330SDERV20250717913284 2025-07-16T22:00:00.000000Z OTHR 4487,6 MONE CHF 1000000,00 1000000,00 CHF XOFF 2025-07-17T08:53:10.007815Z false
AP892025071710032330888 2330SDERV20250717913283 2025-07-16T22:00:00.000000Z OTHR 4487,6 MONE CHF 1000000,00 1000000,00 CHF XOFF 2025-07-17T08:53:09.960812Z false
AP892025071710032330886 2330BDERV20250717913282 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-07-17T08:53:09.902025Z false
AP892025071710032330880 2330BBOND20250717913280 2025-07-17T08:52:23.293000Z ISIN HU0000702725 3,332258 HUF 310000,00 310000,00 HUF XOFF 2025-07-17T08:53:04.987048Z
AP892025071710032330882 2330BDERV20250717913281 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-07-17T08:53:04.931219Z false
AP892025071710032330853 2330BDERV20250717913279 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 13000000,00 13000000,00 USD XOFF 2025-07-17T08:48:09.901950Z false
AP892025071710032330851 2330BDERV20250717913278 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-07-17T08:48:04.958834Z false
AP892025071710032330849 2330SDERV20250717913277 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-07-17T08:48:04.918814Z false
AP972025071710032330837 2330SDERV20250717913276 2025-07-17T06:39:58.000000Z OTHR 22934,9 MONE USD 0,50 0,50 USD XOFF 2025-07-17T08:45:29.970433Z true
AP972025071710032330835 2330SDERV20250717913275 2025-07-17T06:36:25.000000Z OTHR 6262,28 MONE USD 26,00 26,00 USD XOFF 2025-07-17T08:45:29.911792Z true
AP712025071710032330828 2330BDERV20250717913274 2025-07-17T08:43:36.870000Z ISIN EZ04YF8T03X9 57 BAPO HUF 1,00 13000000,00 USD XOFF HU 2025-07-17T08:45:04.906432Z false XFPH
AP892025071710032330819 2330SBOND20250717913273 2025-07-17T08:43:43.091000Z ISIN HU0000407325 101,5006 PERC HUF 4000000,00 4000000,00 HUF XOFF 2025-07-17T08:44:04.905551Z
AP892025071710032330784 2330BDERV20250717913272 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 110000,00 110000,00 EUR XOFF 2025-07-17T08:43:09.986649Z false
AP892025071710032330778 2330BDERV20250717913270 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-07-17T08:43:09.944646Z false
AP892025071710032330782 2330BDERV20250717913271 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-07-17T08:43:09.902225Z false
AP892025071710032330776 2330BDERV20250717913269 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-07-17T08:43:04.959897Z false
AP892025071710032330774 2330BDERV20250717913268 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-07-17T08:43:04.910179Z false
AP892025071710032330765 2330SBOND20250717913267 2025-07-17T08:40:52.761000Z ISIN HU0000702725 3,332258 HUF 359397,00 359397,00 HUF XOFF 2025-07-17T08:41:04.963420Z
AP822025071710032330760 2330SDERV20250717913266 2025-07-17T08:35:14.943333Z ISIN EZZFGM1MCTQ2 4,9000000000 BAPO HUF 1,00 74000000,00 EUR XOFF 2025-07-17T08:40:39.915900Z false XFPH
AP712025071710032330746 2330BDERV20250717913264 2025-07-17T08:36:46.236667Z ISIN EZH6QLZ6W2P7 58,5 BAPO HUF 1,00 15000000,00 USD XOFF HU 2025-07-17T08:40:04.962919Z false XFPH
AP892025071710032330748 2330BBOND20250717913265 2025-07-17T08:38:53.283000Z ISIN HU0000406467 98,734 PERC HUF 125000,00 125000,00 HUF XOFF 2025-07-17T08:40:04.912008Z
AP892025071710032330730 2330BDERV20250717913263 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 15000000,00 15000000,00 USD XOFF 2025-07-17T08:38:05.037775Z false
AP892025071710032330728 2330SDERV20250717913262 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -30000000,00 -30000000,00 USD XOFF 2025-07-17T08:38:04.987286Z false
AP6862025071710032330708 2330SBOND20250717913261 2025-07-17T08:16:56.000000Z ISIN BE0000353624 29,28164384 PERC EUR 0,00 23660,00 23660,00 EUR XOFF XOFF 2025-07-17T08:35:04.949743Z
AP6862025071710032330704 2330SBOND20250717913260 2025-07-17T08:15:24.000000Z ISIN AT0000A2HLC4 30,38890411 PERC EUR 0,00 66000,00 66000,00 EUR XOFF XOFF 2025-07-17T08:35:04.907136Z
AP952025071710032330693 2330SBOND20250717913259 2025-07-17T10:34:01.000000Z ISIN HU0000404611 97,5219 PERC HUF 1500000,00 150,00 HUF XOFF 2025-07-17T08:34:39.904399Z
AP6862025071710032330678 2330BBOND20250717913257 2025-07-17T08:16:56.000000Z ISIN BE0000353624 27,2816568 PERC EUR 0,00 23660,00 23660,00 EUR XOFF XOFF 2025-07-17T08:34:04.990641Z
AP6862025071710032330676 2330BBOND20250717913256 2025-07-17T08:15:24.000000Z ISIN AT0000A2HLC4 28,3889 PERC EUR 0,00 39000,00 39000,00 EUR XOFF XOFF 2025-07-17T08:34:04.949169Z
AP6862025071710032330680 2330BBOND20250717913258 2025-07-17T08:15:24.000000Z ISIN AT0000A2HLC4 28,3889 PERC EUR 0,00 27000,00 27000,00 EUR XOFF XOFF 2025-07-17T08:34:04.905983Z
AP952025071710032330667 2330SBOND20250717913255 2025-07-17T10:32:48.000000Z ISIN HU0000407077 100,3562 PERC HUF 4000000,00 4000000,00 HUF XOFF 2025-07-17T08:33:09.905097Z
AP892025071710032330664 2330BOTHR20250717913254 2025-07-17T08:32:13.680000Z ISIN HU0000405378 101,4384 HUF 18395,00 18395,00 HUF XOFF 2025-07-17T08:33:04.911590Z
AP952025071710032330655 2330SBOND20250717913253 2025-07-16T13:24:35.000000Z ISIN HU0000626692 99,8747 PERC HUF 914000000,00 914,00 HUF XOFF 2025-07-17T08:31:09.903731Z
AP892025071710032330652 2330SOTHR20250717913252 2025-07-17T08:30:20.738000Z ISIN HU0000403340 97,0595 HUF 10000,00 100000000,00 HUF XOFF 2025-07-17T08:31:04.914834Z
AP892025071710032330634 2330BDERV20250717913251 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 120000,00 120000,00 EUR XOFF 2025-07-17T08:28:09.955646Z false
AP892025071710032330630 2330BDERV20250717913250 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-07-17T08:28:09.905643Z false
AP892025071710032330626 2330BDERV20250717913248 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-07-17T08:28:04.946883Z false
AP892025071710032330628 2330BBOND20250717913249 2025-07-17T08:27:03.215000Z ISIN HU0000406293 99,7763 PERC HUF 500000,00 500000,00 HUF XOFF 2025-07-17T08:28:04.899423Z
AP952025071710032330621 2330BBOND20250717913247 2025-07-17T10:12:27.000000Z ISIN HU0000405758 99,75 PERC HUF 2006000,00 2006,00 HUF XOFF 2025-07-17T08:26:39.904680Z
AP972025071710032330610 2330SDERV20250717913246 2025-07-17T06:19:57.000000Z OTHR 24207,62 MONE EUR 0,50 0,50 EUR XOFF 2025-07-17T08:25:44.907454Z true
AP892025071710032330599 2330SBOND20250717913245 2025-07-16T11:28:38.520000Z ISIN HU0000626692 99,8751 PERC HUF 4500,00 4500000000,00 HUF XOFF 2025-07-17T08:25:04.913923Z
AP892025071710032330563 2330BBOND20250717913244 2025-07-17T08:22:32.780000Z ISIN HU0000702725 3,332258 HUF 300000,00 300000,00 HUF XOFF 2025-07-17T08:23:14.904340Z
AP892025071710032330556 2330SDERV20250717913232 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-07-17T08:23:09.989643Z false AMND
AP892025071710032330561 2330BBOND20250717913243 2025-07-17T08:10:16.112000Z ISIN HU0000360037 97,1377 PERC HUF 5400,00 54000000,00 HUF XOFF 2025-07-17T08:23:09.949642Z
AP892025071710032330559 2330BDERV20250717913242 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 272790,86 272790,86 CHF XOFF 2025-07-17T08:23:09.909634Z false
AP892025071710032330554 2330BDERV20250709908371 2025-07-08T22:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2025-07-17T08:23:04.919332Z false AMND
AP892025071710032330536 2330SBOND20250717913240 2025-07-17T08:12:39.059000Z ISIN HU0000360037 97,1377 PERC HUF 5400,00 54000000,00 HUF XOFF 2025-07-17T08:21:04.963395Z
AP892025071710032330538 2330BBOND20250717913241 2025-07-17T08:20:42.165000Z ISIN HU0000702725 3,332258 HUF 215000,00 215000,00 HUF XOFF 2025-07-17T08:21:04.914175Z
AP712025071710032330515 2330BDERV20250717913237 2025-07-17T08:16:39.976667Z ISIN EZ57S36HGFX1 -18,528 BAPO CHF 1,00 2000000,00 EUR XOFF DE 2025-07-17T08:20:05.064808Z false XFPH
AP712025071710032330519 2330BDERV20250717913239 2025-07-17T08:19:36.430000Z ISIN EZNDSZ6QWFS2 -22,342 BAPO CHF 1,00 1500000,00 EUR XOFF DE 2025-07-17T08:20:04.995787Z false XFPH
AP892025071710032330517 2330BBOND20250717913238 2025-07-17T08:18:26.296000Z ISIN HU0000405584 99,64 PERC HUF 13900,00 13900000,00 HUF XOFF 2025-07-17T08:20:04.939368Z
AP892025071710032330483 2330SDERV20250717913232 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-07-17T08:17:14.948788Z false CANC
AP892025071710032330485 2330SDERV20250717913236 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -90000,00 -90000,00 EUR XOFF 2025-07-17T08:17:14.898788Z false
AP892025071710032330477 2330BDERV20250709908372 2025-07-08T22:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2025-07-17T08:17:09.945049Z false AMND
AP892025071710032330479 2330BDERV20250709908371 2025-07-08T22:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2025-07-17T08:17:09.898041Z false CANC
AP1092025071710032330474 2330SBOND20250717913235 2025-07-17T08:16:25.000000Z ISIN HU0000404157 100,93 PERC HUF 1200,00 10000,00 HUF XOFF 2025-07-17T08:16:34.911694Z
AP7262025071710032330471 2330SEMAL20250717913234 2025-07-17T08:12:31.000000Z ISIN EU000A2QMW50 70,5 EUR TOCD 12000,00 12000,00 70,50 EUR EUAE XOFF 2025-07-17T08:15:24.914900Z False
AP892025071710032330451 2330SOTHR20250717913233 2025-07-17T08:10:46.557000Z ISIN HU0000713482 1,753484 HUF 1425732,00 1425732,00 HUF XOFF 2025-07-17T08:12:04.996072Z
AP892025071710032330449 2330SDERV20250717913232 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-07-17T08:12:04.933698Z false
AP1092025071710032330444 2330SBOND20250717913231 2025-07-17T07:52:44.000000Z ISIN HU0000404165 60,7445 PERC HUF 32500,00 10000,00 HUF XOFF 2025-07-17T08:10:09.906527Z
AP752025071710032330428 2330SOTHR20250717913230 2025-07-17T08:08:54.669000Z ISIN LU0210536198 90,82 USD 249,07 22620,63 USD XOFF 2025-07-17T08:09:14.924457Z ACTX
AP892025071710032330408 2330SBOND20250717913229 2025-07-17T08:03:35.262000Z ISIN HU0000702725 3,332258 HUF 1500484,00 1500484,00 HUF XOFF 2025-07-17T08:05:04.901218Z
AP752025071710032330395 2330BBOND20250717913228 2025-07-17T07:59:57.792000Z ISIN GB00BSGML684 98,715 PERC GBP 61000,00 60216,15 GBP SINT 2025-07-17T08:04:04.926860Z ACTX
AP952025071710032330384 2330SBOND20250717913226 2025-07-16T13:20:35.000000Z ISIN HU0000626692 99,8738 PERC HUF 15480000000,00 15480,00 HUF XOFF 2025-07-17T08:02:39.957590Z
AP952025071710032330386 2330SBOND20250717913227 2025-07-16T13:20:34.000000Z ISIN HU0000626692 99,8738 PERC HUF 90000000000,00 90000,00 HUF XOFF 2025-07-17T08:02:39.913212Z
AP892025071710032330339 2330SBOND20250717913225 2025-07-16T10:38:16.233000Z ISIN HU0000407408 100,2679 PERC HUF 1266340,00 1266340,00 HUF XOFF 2025-07-17T08:01:19.900402Z
AP892025071710032330330 2330SBOND20250717913222 2025-07-16T09:07:57.441000Z ISIN HU0000407408 100,2679 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-07-17T08:01:14.986271Z
AP892025071710032330337 2330SBOND20250717913224 2025-07-16T11:07:47.783000Z ISIN HU0000407366 101,7173 PERC HUF 1987396,00 1987396,00 HUF XOFF 2025-07-17T08:01:14.941266Z
AP892025071710032330335 2330SBOND20250717913223 2025-07-16T09:26:11.225000Z ISIN HU0000407358 101,7173 PERC HUF 10000000,00 10000000,00 HUF XOFF 2025-07-17T08:01:14.903269Z
AP892025071710032330326 2330SBOND20250717913220 2025-07-16T10:31:01.707000Z ISIN HU0000407408 100,2679 PERC HUF 7433959,00 7433959,00 HUF XOFF 2025-07-17T08:01:10.008957Z
AP892025071710032330321 2330SBOND20250717913219 2025-07-16T09:19:33.760000Z ISIN HU0000407408 100,2679 PERC HUF 8000000,00 8000000,00 HUF XOFF 2025-07-17T08:01:09.958962Z
AP892025071710032330328 2330SBOND20250717913221 2025-07-16T09:48:11.100000Z ISIN HU0000407408 100,2679 PERC HUF 1500000,00 1500000,00 HUF XOFF 2025-07-17T08:01:09.916290Z
AP892025071710032330319 2330SBOND20250717913218 2025-07-16T08:17:09.550000Z ISIN HU0000407408 100,2679 PERC HUF 2500000,00 2500000,00 HUF XOFF 2025-07-17T08:01:04.985011Z
AP1092025071710032330315 2330SBOND20250717913216 2025-07-17T08:00:15.000000Z ISIN FR0128537232 99,904258 PERC EUR 70000,00 1,00 EUR XOFF 2025-07-17T08:01:04.945013Z
AP892025071710032330317 2330SBOND20250717913217 2025-07-16T06:51:16.835000Z ISIN HU0000407408 100,2679 PERC HUF 5155000,00 5155000,00 HUF XOFF 2025-07-17T08:01:04.899531Z
AP952025071710032330304 2330BBOND20250717913215 2025-07-17T07:23:07.000000Z ISIN HU0000407275 100,6267 PERC HUF 30900,00 30900,00 HUF XOFF 2025-07-17T08:00:39.904651Z
AP892025071710032330285 2330SBOND20250717913214 2025-07-16T06:55:17.984000Z ISIN HU0000407408 100,2679 PERC HUF 2320000,00 2320000,00 HUF XOFF 2025-07-17T08:00:09.900321Z
AP892025071710032330281 2330SBOND20250717913212 2025-07-16T09:16:30.750000Z ISIN HU0000407416 100,2679 PERC HUF 5000000,00 5000000,00 HUF XOFF 2025-07-17T08:00:04.953459Z
AP892025071710032330283 2330SBOND20250717913213 2025-07-16T12:00:25.700000Z ISIN HU0000407408 100,2679 PERC HUF 1995000,00 1995000,00 HUF XOFF 2025-07-17T08:00:04.907454Z
AP1092025071710032330272 2330BBOND20250717913211 2025-07-17T07:55:00.000000Z ISIN HU0000406624 99,9484 PERC HUF 29990,00 10000,00 HUF XOFF 2025-07-17T07:57:54.900064Z
AP892025071710032330234 2330SBOND20250717913210 2025-07-16T11:33:33.733000Z ISIN HU0000626692 99,8742 PERC HUF 1085,00 1085000000,00 HUF XOFF 2025-07-17T07:57:14.969304Z
AP892025071710032330229 2330SBOND20250717913209 2025-07-16T11:23:53.104000Z ISIN HU0000626692 99,874 PERC HUF 2169,00 2169000000,00 HUF XOFF 2025-07-17T07:57:14.918294Z
AP892025071710032330225 2330SBOND20250717913207 2025-07-16T11:17:49.696000Z ISIN HU0000626692 99,874 PERC HUF 25005,00 25005000000,00 HUF XOFF 2025-07-17T07:57:09.999456Z
AP892025071710032330227 2330SBOND20250717913208 2025-07-16T14:45:03.434000Z ISIN HU0000626692 99,874 PERC HUF 8100,00 8100000000,00 HUF XOFF 2025-07-17T07:57:09.953807Z
AP892025071710032330221 2330SBOND20250717913206 2025-07-16T12:56:00.636000Z ISIN HU0000626692 99,8747 PERC HUF 5100,00 5100000000,00 HUF XOFF 2025-07-17T07:57:09.911798Z
AP892025071710032330217 2330SBOND20250717913204 2025-07-16T12:54:51.227000Z ISIN HU0000626692 99,8747 PERC HUF 21100,00 21100000000,00 HUF XOFF 2025-07-17T07:57:04.936285Z
AP892025071710032330219 2330SBOND20250717913205 2025-07-16T13:53:38.241000Z ISIN HU0000626692 99,8742 PERC HUF 300,00 300000000,00 HUF XOFF 2025-07-17T07:57:04.900277Z
AP952025071710032330209 2330BBOND20250717913202 2025-07-17T09:54:12.000000Z ISIN HU0000407234 101,0668 PERC HUF 101912,00 101912,00 HUF XOFF 2025-07-17T07:56:39.947236Z
AP952025071710032330211 2330SBOND20250717913203 2025-07-17T09:55:54.000000Z ISIN HU0000525167 95,9417 PERC HUF 15600000,00 1560,00 HUF XOFF 2025-07-17T07:56:39.899235Z
AP892025071710032330202 2330BBOND20250717913201 2025-07-17T07:55:00.327000Z ISIN HU0000406228 100,0942 PERC HUF 2000000,00 2000000,00 HUF XOFF 2025-07-17T07:56:04.906844Z
AP1092025071710032330191 2330SBOND20250717913200 2025-07-17T07:52:44.000000Z ISIN HU0000406624 100,1692 PERC HUF 28500,00 10000,00 HUF XOFF 2025-07-17T07:52:49.908763Z
AP952025071710032330176 2330BBOND20250717913199 2025-07-16T13:19:35.000000Z ISIN HU0000626692 99,8738 PERC HUF 401000000000,00 401000,00 HUF XOFF 2025-07-17T07:51:39.901176Z
AP752025071710032330171 2330SBOND20250717913198 2025-07-17T07:47:28.428000Z ISIN HU0000404926 101,3111 PERC HUF 150000,00 151966,65 HUF SINT 2025-07-17T07:51:34.919169Z ACTX
AP952025071710032330168 2330BBOND20250717913197 2025-07-17T09:50:13.000000Z ISIN HU0000405915 98,88 PERC HUF 4000000,00 4000,00 HUF XOFF 2025-07-17T07:51:09.904715Z
AP1092025071710032330165 2330BBOND20250717913196 2025-07-17T07:50:30.000000Z ISIN HU0000365341 98,6618 PERC HUF 2,00 10000,00 HUF XOFF 2025-07-17T07:50:34.906303Z
AP1092025071710032330158 2330SBOND20250717913195 2025-07-17T07:47:00.000000Z ISIN FR0128838473 99,846071 PERC EUR 551000,00 1,00 EUR XOFF 2025-07-17T07:49:59.909617Z
AP1092025071710032330155 2330BBOND20250717913194 2025-07-17T07:49:40.000000Z ISIN HU0000365341 98,6618 PERC HUF 3,00 10000,00 HUF XOFF 2025-07-17T07:49:49.924520Z
AP952025071710032330150 2330SBOND20250717913193 2025-07-17T09:48:33.000000Z ISIN HU0000525167 96,1795 PERC HUF 39910000,00 3991,00 HUF XOFF 2025-07-17T07:49:39.910985Z
AP892025071710032330143 2330SBOND20250717913192 2025-07-17T07:46:58.092000Z ISIN HU0000702725 3,332258 HUF 1496742,00 1496742,00 HUF XOFF 2025-07-17T07:49:04.927497Z
AP892025071710032330122 2330SOTHR20250717913191 2025-07-17T07:44:56.703000Z ISIN HU0000713482 1,753484 HUF 2848614,00 2848614,00 HUF XOFF 2025-07-17T07:46:05.201102Z
AP952025071710032330115 2330BBOND20250717913190 2025-07-17T09:45:18.000000Z ISIN HU0000404926 100,8111 PERC HUF 3500000,00 350,00 HUF XOFF 2025-07-17T07:45:40.271714Z
AP892025071710032330104 2330SOTHR20250717913189 2025-07-14T08:33:51.191000Z ISIN LU0772969993 31,33 USD 8000,00 8000,00 USD XOFF 2025-07-17T07:45:04.902624Z
AP952025071710032330099 2330BBOND20250717913188 2025-07-17T09:44:15.000000Z ISIN HU0000405907 100,29 PERC HUF 2050000,00 2050,00 HUF XOFF 2025-07-17T07:44:39.909425Z
AP952025071710032330096 2330BBOND20250717913187 2025-07-17T09:43:28.000000Z ISIN HU0000406061 100,58 PERC HUF 3344689,00 3344689,00 HUF XOFF 2025-07-17T07:44:10.193037Z
AP952025071710032330079 2330BBOND20250717913186 2025-07-17T09:42:42.000000Z ISIN HU0000406210 100,2434 PERC HUF 4597947,00 4597947,00 HUF XOFF 2025-07-17T07:43:09.903735Z
AP752025071710032330074 2330SBOND20250717913185 2025-07-17T07:38:53.558000Z ISIN XS2894908768 106,985135 PERC EUR 200000,00 213970,27 EUR SINT 2025-07-17T07:43:04.916405Z ACTX
AP952025071710032330061 2330BBOND20250717913184 2025-07-17T09:41:53.000000Z ISIN HU0000405618 100,55 PERC HUF 5581000,00 5581,00 HUF XOFF 2025-07-17T07:42:39.906436Z
AP892025071710032330041 2330BDERV20250717913183 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 CHF XOFF 2025-07-17T07:42:09.947926Z false
AP892025071710032330037 2330BDERV20250717913182 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 USD XOFF 2025-07-17T07:42:09.907920Z false
AP892025071710032330035 2330BOTHR20250717913181 2025-07-11T07:19:52.955000Z ISIN LU1400166911 17,19 EUR 425,00 425,00 EUR XOFF 2025-07-17T07:42:04.944159Z
AP892025071710032330033 2330SBOND20250717913180 2025-07-17T07:38:35.545000Z ISIN HU0000702725 3,332258 HUF 3601161,00 3601161,00 HUF XOFF 2025-07-17T07:42:04.903156Z
AP1092025071710032330030 2330SBOND20250717913179 2025-07-17T07:34:50.000000Z ISIN US912797NA14 98,790831 PERC USD 12000,00 100,00 USD XOFF 2025-07-17T07:41:49.912213Z
AP952025071710032330025 2330BBOND20250717913178 2025-07-17T09:40:59.000000Z ISIN HU0000406228 100,5942 PERC HUF 3445874,00 3445874,00 HUF XOFF 2025-07-17T07:41:39.896631Z
AP892025071710032330018 2330BOTHR20250717913177 2025-07-11T12:35:12.178000Z ISIN LU1548497426 30,3594 USD 325,00 325,00 USD XOFF 2025-07-17T07:41:04.904194Z
AP952025071710032330015 2330BBOND20250717913176 2025-07-17T09:40:10.000000Z ISIN HU0000406442 100,1953 PERC HUF 2434584,00 2434584,00 HUF XOFF 2025-07-17T07:40:39.905722Z
AP952025071710032330006 2330BBOND20250717913175 2025-07-17T09:39:18.000000Z ISIN HU0000406756 99,4896 PERC HUF 4303540,00 4303540,00 HUF XOFF 2025-07-17T07:39:39.902807Z
AP1092025071710032329999 2330BBOND20250717913174 2025-07-17T07:38:36.000000Z ISIN HU0000525175 98,5296 PERC HUF 600,00 10000,00 HUF XOFF 2025-07-17T07:38:44.926075Z
AP752025071710032329986 2330BBOND20250717913173 2025-07-17T07:34:03.885000Z ISIN XS2894908768 106,915136 PERC EUR 500000,00 534575,68 EUR SINT 2025-07-17T07:38:14.923407Z ACTX
AP892025071710032329983 2330BOTHR20250717913172 2025-07-15T15:10:36.791000Z ISIN HU0000525126 97,377 HUF 2000,00 20000000,00 HUF XOFF 2025-07-17T07:38:04.902044Z
AP1092025071710032329964 2330BBOND20250717913171 2025-07-17T07:37:28.000000Z ISIN HU0000525175 99,0268 PERC HUF 90900,00 10000,00 HUF XOFF 2025-07-17T07:37:34.898488Z
AP892025071710032329941 2330BDERV20250717913170 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 USD XOFF 2025-07-17T07:37:14.899640Z false
AP892025071710032329935 2330SDERV20250717913169 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -10000,00 -10000,00 EUR XOFF 2025-07-17T07:37:10.042567Z false
AP892025071710032329927 2330SBOND20250717913166 2025-07-16T13:57:01.761000Z ISIN HU0000626692 99,8742 PERC HUF 140,00 140000000,00 HUF XOFF 2025-07-17T07:37:09.984560Z
AP892025071710032329931 2330SBOND20250717913167 2025-07-16T14:00:19.742000Z ISIN HU0000626692 99,8742 PERC HUF 3500,00 3500000000,00 HUF XOFF 2025-07-17T07:37:09.940562Z
AP892025071710032329933 2330SDERV20250717913168 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-07-17T07:37:09.900682Z false
AP892025071710032329925 2330SDERV20250717913165 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 EUR XOFF 2025-07-17T07:37:04.939250Z false
AP892025071710032329923 2330BDERV20250717913164 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-07-17T07:37:04.901234Z false
AP892025071710032329896 2330SBOND20250717913163 2025-07-16T14:03:12.050000Z ISIN HU0000626692 99,8742 PERC HUF 9400,00 9400000000,00 HUF XOFF 2025-07-17T07:36:09.920297Z
AP892025071710032329894 2330BBOND20250717913162 2025-07-17T07:35:17.556000Z ISIN HU0000702725 3,332258 HUF 789475,00 789475,00 HUF XOFF 2025-07-17T07:36:04.937307Z
AP892025071710032329892 2330SBOND20250717913161 2025-07-16T13:55:44.180000Z ISIN HU0000626692 99,8742 PERC HUF 290,00 290000000,00 HUF XOFF 2025-07-17T07:36:04.901304Z
AP752025071710032329883 2330SBOND20250717913160 2025-07-17T07:31:40.139000Z ISIN HU0000525118 98,2125 PERC HUF 3060000,00 3005302,50 HUF SINT 2025-07-17T07:35:54.920391Z ACTX
AP972025071710032329878 2330SDERV20250717913159 2025-07-17T05:30:33.000000Z OTHR 24300,27 MONE EUR 0,30 0,30 EUR XOFF 2025-07-17T07:35:44.916961Z true
AP892025071710032329825 2330SBOND20250717913157 2025-07-16T11:52:13.036000Z ISIN HU0000626692 99,8873 PERC HUF 88,00 88000000,00 HUF XOFF 2025-07-17T07:33:30.615123Z
AP892025071710032329820 2330SBOND20250717913156 2025-07-16T14:25:11.814000Z ISIN HU0000626692 99,8815 PERC HUF 250,00 250000000,00 HUF XOFF 2025-07-17T07:33:30.558344Z
AP892025071710032329827 2330SBOND20250717913158 2025-07-16T11:33:24.619000Z ISIN HU0000626692 99,8932 PERC HUF 250,00 250000000,00 HUF XOFF 2025-07-17T07:33:30.188268Z
AP892025071710032329816 2330SBOND20250717913154 2025-07-16T11:31:56.752000Z ISIN HU0000626692 99,8873 PERC HUF 88,00 88000000,00 HUF XOFF 2025-07-17T07:33:25.031633Z
AP892025071710032329818 2330SBOND20250717913155 2025-07-16T11:56:51.174000Z ISIN HU0000626692 99,8873 PERC HUF 427,00 427000000,00 HUF XOFF 2025-07-17T07:33:24.975627Z
AP892025071710032329811 2330SBOND20250717913153 2025-07-16T11:58:32.724000Z ISIN HU0000626692 99,8873 PERC HUF 445,00 445000000,00 HUF XOFF 2025-07-17T07:33:24.909240Z
AP892025071710032329807 2330SBOND20250717913151 2025-07-16T13:50:17.199000Z ISIN HU0000626692 99,8806 PERC HUF 118,00 118000000,00 HUF XOFF 2025-07-17T07:33:19.989710Z
AP892025071710032329809 2330SBOND20250717913152 2025-07-16T14:18:20.490000Z ISIN HU0000626692 99,8786 PERC HUF 255,00 255000000,00 HUF XOFF 2025-07-17T07:33:19.944935Z
AP892025071710032329805 2330SBOND20250717913150 2025-07-16T11:28:54.666000Z ISIN HU0000626692 99,8835 PERC HUF 600,00 600000000,00 HUF XOFF 2025-07-17T07:33:19.902941Z
AP892025071710032329799 2330SBOND20250717913149 2025-07-16T11:50:32.383000Z ISIN HU0000626692 99,8873 PERC HUF 400,00 400000000,00 HUF XOFF 2025-07-17T07:33:15.027102Z
AP892025071710032329795 2330SOTHR20250717913147 2025-07-15T13:29:29.988000Z ISIN HU0000525118 98,3241 HUF 1220,00 12200000,00 HUF XOFF 2025-07-17T07:33:14.986102Z
AP892025071710032329793 2330SBOND20250717913146 2025-07-16T13:44:00.403000Z ISIN HU0000626692 99,8932 PERC HUF 200,00 200000000,00 HUF XOFF 2025-07-17T07:33:14.941698Z
AP1092025071710032329797 2330SBOND20250717913148 2025-07-17T07:32:45.000000Z ISIN HU0000525175 99,1039 PERC HUF 10000,00 10000,00 HUF XOFF 2025-07-17T07:33:14.901689Z
AP892025071710032329787 2330SBOND20250717913145 2025-07-16T11:31:03.453000Z ISIN HU0000626692 99,8873 PERC HUF 137,00 137000000,00 HUF XOFF 2025-07-17T07:33:10.033869Z
AP892025071710032329779 2330SBOND20250717913142 2025-07-16T11:35:49.539000Z ISIN HU0000626692 99,9087 PERC HUF 71,00 71000000,00 HUF XOFF 2025-07-17T07:33:09.982882Z
AP892025071710032329783 2330SBOND20250717913143 2025-07-16T11:34:27.868000Z ISIN HU0000626692 99,9087 PERC HUF 170,00 170000000,00 HUF XOFF 2025-07-17T07:33:09.944859Z
AP892025071710032329785 2330SBOND20250717913144 2025-07-16T14:23:33.029000Z ISIN HU0000626692 99,898 PERC HUF 255,00 255000000,00 HUF XOFF 2025-07-17T07:33:09.903862Z
AP892025071710032329775 2330SBOND20250717913140 2025-07-16T11:30:05.183000Z ISIN HU0000626692 99,8854 PERC HUF 1056,00 1056000000,00 HUF XOFF 2025-07-17T07:33:04.942393Z
AP892025071710032329777 2330SBOND20250717913141 2025-07-16T14:19:51.517000Z ISIN HU0000626692 99,8786 PERC HUF 290,00 290000000,00 HUF XOFF 2025-07-17T07:33:04.901389Z
AP1092025071710032329772 2330SBOND20250717913139 2025-07-17T07:32:00.000000Z ISIN FR0128838473 99,786014 PERC EUR 5500000,00 1,00 EUR XOFF 2025-07-17T07:32:59.906601Z
AP892025071710032329763 2330BDERV20250717913138 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-07-17T07:32:04.936771Z false
AP892025071710032329722 2330BETFS20250717913135 2025-07-14T07:37:21.044000Z ISIN LU0605520377 18,84 USD 1030,00 1030,00 USD XOFF 2025-07-17T07:30:09.990043Z
AP892025071710032329730 2330BETFS20250717913137 2025-07-11T12:38:19.646000Z ISIN LU0605520377 18,84 USD 1050,00 1050,00 USD XOFF 2025-07-17T07:30:09.945035Z
AP892025071710032329728 2330BOTHR20250717913136 2025-07-11T12:37:14.467000Z ISIN LU1046421795 67,46 USD 180,00 180,00 USD XOFF 2025-07-17T07:30:09.904034Z
AP892025071710032329716 2330SOTHR20250717913133 2025-07-14T08:23:13.449000Z ISIN LU0979393062 9714 HUF 720,00 720,00 HUF XOFF 2025-07-17T07:30:04.944959Z
AP892025071710032329718 2330SOTHR20250717913134 2025-07-14T08:43:23.369000Z ISIN LU0979393062 9714 HUF 850,00 850,00 HUF XOFF 2025-07-17T07:30:04.910740Z
AP1092025071710032329713 2330SBOND20250717913132 2025-07-17T07:29:40.000000Z ISIN FR0128838473 99,846071 PERC EUR 300000,00 1,00 EUR XOFF 2025-07-17T07:29:49.907967Z
AP892025071710032329693 2330BBOND20250717913130 2025-07-17T07:20:50.992000Z ISIN HU0000702725 3,332258 HUF 761517,00 761517,00 HUF XOFF 2025-07-17T07:29:04.994445Z
AP892025071710032329695 2330SOTHR20250717913131 2025-07-17T07:28:23.080000Z ISIN US21873S1087 144,98 USD 10,00 10,00 USD XOFF 2025-07-17T07:29:04.921921Z
AP952025071710032329680 2330BBOND20250717913129 2025-07-17T09:25:27.000000Z ISIN HU0000406061 100,58 PERC HUF 12000000,00 12000000,00 HUF XOFF 2025-07-17T07:26:09.905289Z
AP892025071710032329677 2330SOTHR20250717913128 2025-07-17T07:23:50.353000Z ISIN HU0000713482 1,753484 HUF 28511808,00 28511808,00 HUF XOFF 2025-07-17T07:26:04.915937Z
AP892025071710032329655 2330SOTHR20250717913127 2025-07-17T07:22:57.187000Z ISIN HU0000713482 1,753484 HUF 1140586,00 1140586,00 HUF XOFF 2025-07-17T07:24:04.955223Z
AP892025071710032329653 2330SOTHR20250717913126 2025-07-17T07:23:01.391000Z ISIN HU0000110226 600 HUF 50072,00 1251800,00 HUF XOFF 2025-07-17T07:24:04.909222Z
AP952025071710032329641 2330BBOND20250717913125 2025-07-17T09:19:57.000000Z ISIN HU0000407358 99,7173 PERC HUF 3008505,00 3008505,00 HUF XOFF 2025-07-17T07:23:09.968186Z
AP952025071710032329639 2330BBOND20250717913124 2025-07-17T09:22:47.000000Z ISIN HU0000406459 115,9099 PERC HUF 420000,00 420000,00 HUF XOFF 2025-07-17T07:23:09.926856Z
AP892025071710032329636 2330BOTHR20250717913123 2025-07-17T07:22:40.614000Z ISIN HU0000110226 600 HUF 50072,00 1251800,00 HUF XOFF 2025-07-17T07:23:04.905220Z
AP952025071710032329631 2330BBOND20250717913122 2025-07-17T09:21:47.000000Z ISIN HU0000406616 100,4263 PERC HUF 12559951,00 12559951,00 HUF XOFF 2025-07-17T07:22:09.939538Z
AP792025071710032329615 2330SBOND20250717913120 2025-07-17T07:18:28.750000Z ISIN HU0000626692 99,8767 PERC HUF 5025,00 5025000000,00 HUF XOFF HU 2025-07-17T07:20:04.967021Z TPAC
AP892025071710032329617 2330SOTHR20250717913121 2025-07-17T07:18:55.483000Z ISIN HU0000713482 1,753484 HUF 846852,00 846852,00 HUF XOFF 2025-07-17T07:20:04.910429Z
AP952025071710032329606 2330BBOND20250717913119 2025-07-17T09:18:00.000000Z ISIN HU0000406061 100,58 PERC HUF 4000000,00 4000000,00 HUF XOFF 2025-07-17T07:19:09.907416Z
AP892025071710032329603 2330SBOND20250717913118 2025-07-17T07:16:31.143000Z ISIN HU0000702725 3,332258 HUF 1800580,00 1800580,00 HUF XOFF 2025-07-17T07:19:04.900678Z
AP892025071710032329585 2330SBOND20250717913116 2025-07-17T07:17:18.584000Z ISIN HU0000702725 3,332258 HUF 300096,00 300096,00 HUF XOFF 2025-07-17T07:18:04.960453Z
AP892025071710032329587 2330SOTHR20250717913117 2025-07-17T07:17:19.021000Z ISIN US67066G1040 171,71 USD 10,00 0,01 USD XOFF 2025-07-17T07:18:04.906449Z
AP892025071710032329576 2330BDERV20250717913115 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 291443,23 291443,23 CHF XOFF 2025-07-17T07:17:04.949746Z false
AP892025071710032329561 2330BBOND20250717913114 2025-07-17T07:12:53.546000Z ISIN HU0000702725 3,332258 HUF 31060023,00 31060023,00 HUF XOFF 2025-07-17T07:14:04.905364Z
AP1092025071710032329556 2330BBOND20250717913113 2025-07-17T07:13:30.000000Z ISIN HU0000407192 98 PERC HUF 210000,00 1,00 HUF XOFF 2025-07-17T07:13:34.921781Z
AP892025071710032329549 2330SOTHR20250717913112 2025-07-17T07:11:49.431000Z ISIN US7731211089 44,31 USD 20,00 20,00 USD XOFF 2025-07-17T07:13:04.986109Z
AP952025071710032329546 2330BBOND20250717913111 2025-07-17T09:11:08.000000Z ISIN HU0000406749 99,1296 PERC HUF 930148,00 930148,00 HUF XOFF 2025-07-17T07:12:39.911281Z
AP892025071710032329537 2330BBOND20250717913110 2025-07-17T07:08:27.458000Z ISIN HU0000702725 3,332258 HUF 3451113,00 3451113,00 HUF XOFF 2025-07-17T07:11:04.898745Z
AP892025071710032329524 2330SOTHR20250717913109 2025-07-17T07:09:15.844000Z ISIN HU0000713482 1,753484 HUF 1710879,00 1710879,00 HUF XOFF 2025-07-17T07:10:04.900363Z
AP892025071710032329514 2330SBOND20250717913108 2025-07-17T07:07:55.782000Z ISIN HU0000702725 3,332258 HUF 762245,00 762245,00 HUF XOFF 2025-07-17T07:09:05.065062Z
AP972025071710032329502 2330SDERV20250717913107 2025-07-17T05:01:57.000000Z OTHR 24233,91 MONE EUR 0,50 0,50 EUR XOFF 2025-07-17T07:05:24.938151Z true
AP952025071710032329493 2330BBOND20250717913106 2025-07-17T09:03:23.000000Z ISIN HU0000407069 99,6538 PERC HUF 500000,00 500000,00 HUF XOFF 2025-07-17T07:04:14.903164Z
AP892025071710032329484 2330BBOND20250717913105 2025-07-17T07:02:07.433000Z ISIN HU0000702725 3,332258 HUF 1108442,00 1108442,00 HUF XOFF 2025-07-17T07:03:04.912656Z
AP972025071710032329470 2330BDERV20250717913104 2025-07-17T04:54:19.000000Z OTHR 24236,02 MONE EUR 2,00 2,00 EUR XOFF 2025-07-17T07:00:29.910586Z true
AP972025071710032329468 2330BDERV20250717913103 2025-07-17T04:53:46.000000Z OTHR 24233,02 MONE EUR 5,00 5,00 EUR XOFF 2025-07-17T07:00:24.960858Z true
AP952025071710032329459 2330SBOND20250717913102 2025-07-17T08:56:58.000000Z ISIN HU0000626692 99,8744 PERC HUF 1401000000,00 1401,00 HUF XOFF 2025-07-17T06:57:39.904818Z
AP952025071710032329450 2330SBOND20250717913101 2025-07-17T08:55:39.000000Z ISIN HU0000626692 99,8744 PERC HUF 2794000000,00 2794,00 HUF XOFF 2025-07-17T06:56:09.902968Z
AP892025071710032329447 2330BBOND20250717913100 2025-07-17T06:54:46.989000Z ISIN HU0000406954 98,9896 PERC HUF 3400000,00 3400000,00 HUF XOFF 2025-07-17T06:56:04.898917Z
AP952025071710032329444 2330SBOND20250717913099 2025-07-17T08:55:05.000000Z ISIN HU0000626692 99,8744 PERC HUF 195000000,00 195,00 HUF XOFF 2025-07-17T06:55:39.906589Z
AP892025071710032329431 2330BBOND20250717913098 2025-07-17T06:52:59.607000Z ISIN HU0000406053 98,34 PERC HUF 300000,00 300000,00 HUF XOFF 2025-07-17T06:54:04.914288Z
AP1092025071710032329428 2330BBOND20250717913097 2025-07-17T06:53:39.000000Z ISIN HU0000365010 98,9567 PERC HUF 26,00 10000,00 HUF XOFF 2025-07-17T06:53:44.917392Z
AP952025071710032329415 2330SBOND20250717913096 2025-07-17T08:50:08.000000Z ISIN HU0000626692 99,8744 PERC HUF 12315000000,00 12315,00 HUF XOFF 2025-07-17T06:50:39.897190Z
AP11812025071710032329402 2330BBOND20250717913093 2025-07-17T03:47:32.000000Z ISIN USJ6S87BAX69 93,03 PERC USD 2000000,00 2000000,00 USD XOFF 2025-07-17T06:50:09.990585Z ILQD
AP952025071710032329408 2330SBOND20250717913095 2025-07-17T08:49:32.000000Z ISIN HU0000626692 99,8744 PERC HUF 3103000000,00 3103,00 HUF XOFF 2025-07-17T06:50:09.943861Z
AP11812025071710032329404 2330BBOND20250717913094 2025-07-17T03:48:42.000000Z ISIN USJ6S87BAX69 93,05 PERC USD 430000,00 430000,00 USD XOFF 2025-07-17T06:50:09.899855Z ILQD
AP952025071710032329395 2330SBOND20250717913092 2025-07-17T08:48:49.000000Z ISIN HU0000626692 99,8744 PERC HUF 815000000,00 815,00 HUF XOFF 2025-07-17T06:49:39.908916Z
AP892025071710032329384 2330SBOND20250717913091 2025-07-17T06:47:24.640000Z ISIN HU0000702725 3,332258 HUF 898045,00 898045,00 HUF XOFF 2025-07-17T06:48:04.957795Z
AP1092025071710032329381 2330SBOND20250717913090 2025-07-17T06:47:46.000000Z ISIN HU0000525118 98,8311 PERC HUF 100,00 10000,00 HUF XOFF 2025-07-17T06:47:49.910982Z
AP952025071710032329376 2330SBOND20250717913089 2025-07-17T08:46:50.000000Z ISIN HU0000626692 99,8744 PERC HUF 700000000,00 700,00 HUF XOFF 2025-07-17T06:47:39.900075Z
AP952025071710032329373 2330SBOND20250717913088 2025-07-17T08:46:22.000000Z ISIN HU0000626692 99,8744 PERC HUF 250000000,00 250,00 HUF XOFF 2025-07-17T06:47:09.902293Z
AP952025071710032329370 2330SBOND20250717913087 2025-07-17T08:45:39.000000Z ISIN HU0000626692 99,8744 PERC HUF 235000000,00 235,00 HUF XOFF 2025-07-17T06:46:39.921213Z
AP972025071710032329357 2330BDERV20250717913086 2025-07-17T04:38:05.000000Z OTHR 24254,02 MONE EUR 0,50 0,50 EUR XOFF 2025-07-17T06:45:14.908739Z true
AP952025071710032329354 2330SBOND20250717913085 2025-07-17T08:44:38.000000Z ISIN HU0000626692 99,8744 PERC HUF 50000000,00 50,00 HUF XOFF 2025-07-17T06:45:09.902840Z
AP952025071710032329347 2330SBOND20250717913084 2025-07-17T08:44:02.000000Z ISIN HU0000626692 99,8744 PERC HUF 30000000,00 30,00 HUF XOFF 2025-07-17T06:44:39.906545Z
AP892025071710032329334 2330BBOND20250717913083 2025-07-17T06:42:31.135000Z ISIN HU0000702725 3,332258 HUF 1027690,00 1027690,00 HUF XOFF 2025-07-17T06:43:04.915376Z
AP952025071710032329328 2330BBOND20250717913082 2025-07-15T11:51:35.000000Z ISIN EU000A4EAKP3 98,4828 PERC EUR 200000,00 200000,00 EUR XOFF 2025-07-17T06:42:40.129388Z
AP952025071710032329324 2330SBOND20250717913081 2025-07-17T08:41:54.000000Z ISIN HU0000626692 99,8744 PERC HUF 39999000000,00 39999,00 HUF XOFF 2025-07-17T06:42:39.917757Z
AP892025071710032329317 2330SBOND20250717913080 2025-07-17T06:33:05.167000Z ISIN HU0000702725 3,332258 HUF 240077,00 240077,00 HUF XOFF 2025-07-17T06:42:04.907420Z
AP952025071710032329310 2330SBOND20250717913079 2025-07-17T08:40:50.000000Z ISIN HU0000626692 99,8744 PERC HUF 11104000000,00 11104,00 HUF XOFF 2025-07-17T06:41:09.902410Z
AP952025071710032329305 2330BBOND20250717913078 2025-07-17T08:39:37.000000Z ISIN HU0000406079 100,58 PERC HUF 80000,00 80000,00 HUF XOFF 2025-07-17T06:40:09.907320Z
AP952025071710032329296 2330SBOND20250717913077 2025-07-17T08:39:13.000000Z ISIN HU0000626692 99,8744 PERC HUF 10548000000,00 10548,00 HUF XOFF 2025-07-17T06:39:39.913468Z
AP952025071710032329291 2330SBOND20250717913076 2025-07-17T08:38:16.000000Z ISIN HU0000626692 99,8744 PERC HUF 8830000000,00 8830,00 HUF XOFF 2025-07-17T06:38:39.914041Z
AP952025071710032329288 2330BBOND20250717913075 2025-07-15T10:23:35.000000Z ISIN EU000A4EAKN8 99,4045 PERC EUR 70000,00 70000,00 EUR XOFF 2025-07-17T06:38:09.905819Z
AP952025071710032329285 2330SBOND20250717913074 2025-07-17T08:37:16.000000Z ISIN HU0000626692 99,8744 PERC HUF 7550000000,00 7550,00 HUF XOFF 2025-07-17T06:37:39.905848Z
AP952025071710032329276 2330SBOND20250717913073 2025-07-17T08:36:12.000000Z ISIN HU0000626692 99,8744 PERC HUF 2167000000,00 2167,00 HUF XOFF 2025-07-17T06:36:39.902605Z
AP892025071710032329259 2330SOTHR20250717913072 2025-07-17T06:34:45.523000Z ISIN LU0293313671 147,73 EUR 55,00 55,00 EUR XOFF 2025-07-17T06:36:09.911529Z
AP892025071710032329255 2330SBOND20250717913070 2025-07-16T13:48:45.303000Z ISIN HU0000626692 99,8932 PERC HUF 205,00 205000000,00 HUF XOFF 2025-07-17T06:36:04.953001Z
AP892025071710032329257 2330SBOND20250717913071 2025-07-17T06:34:49.154000Z ISIN LU2670341333 3578 HUF 947,00 947,00 HUF XOFF 2025-07-17T06:36:04.898990Z
AP952025071710032329252 2330SBOND20250717913069 2025-07-17T08:34:50.000000Z ISIN HU0000626692 99,8744 PERC HUF 1115000000,00 1115,00 HUF XOFF 2025-07-17T06:35:40.013185Z
AP892025071710032329239 2330SBOND20250717913067 2025-07-17T06:29:54.678000Z ISIN LU2670341333 3578 HUF 947,00 947,00 HUF XOFF 2025-07-17T06:34:04.945222Z CANC
AP892025071710032329230 2330BDERV20250717913068 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 46600,00 46600,00 EUR XOFF 2025-07-17T06:32:04.902203Z false
AP892025071710032329221 2330SBOND20250717913067 2025-07-17T06:29:54.678000Z ISIN LU2670341333 3578 HUF 947,00 947,00 HUF XOFF 2025-07-17T06:31:04.996722Z
AP892025071710032329208 2330SBOND20250717913066 2025-07-17T06:29:12.523000Z ISIN HU0000407358 101,7173 PERC HUF 200000,00 200000,00 HUF XOFF 2025-07-17T06:30:04.914245Z
AP892025071710032329192 2330SOTHR20250717912988 2025-07-14T07:07:58.483000Z ISIN LU0293313671 146,7 EUR 55,00 55,00 EUR XOFF 2025-07-17T06:28:14.905666Z CANC
AP892025071710032329190 2330SBOND20250717912997 2025-07-14T07:08:05.234000Z ISIN LU2670341333 3578 HUF 947,00 947,00 HUF XOFF 2025-07-17T06:28:09.914755Z CANC
AP7012025071710032329185 2330SBOND20250717913065 2025-07-16T12:19:21.000000Z ISIN XS2626773381 102,85 PERC USD 0,00 300,00 300000,00 USD XOFF 2025-07-17T06:27:45.081439Z ILQD
AP7012025071710032329183 2330SBOND20250717913064 2025-07-16T12:18:03.000000Z ISIN XS3107139373 101,3 PERC EUR 0,00 3,00 300000,00 EUR XOFF 2025-07-17T06:27:45.005339Z ILQD
AP7012025071710032329181 2330SBOND20250717913063 2025-07-16T12:11:17.000000Z ISIN XS2770920937 102,25 PERC EUR 0,00 300,00 300000,00 EUR XOFF 2025-07-17T06:27:44.936445Z
AP892025071710032329150 2330BBOND20250717913062 2025-07-17T06:25:34.881000Z ISIN HU0000702725 3,332258 HUF 1592565,00 1592565,00 HUF XOFF 2025-07-17T06:26:40.012940Z
AP892025071710032329146 2330BBOND20250717913060 2025-07-17T06:24:27.362000Z ISIN HU0000702725 3,332258 HUF 4501453,00 4501453,00 HUF XOFF 2025-07-17T06:26:39.976930Z
AP892025071710032329148 2330BDERV20250717913061 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 36000,00 36000,00 EUR XOFF 2025-07-17T06:26:39.920180Z false
AP892025071710032329025 2330BBOND20250717913059 2025-07-17T06:23:32.591000Z ISIN HU0000702725 3,332258 HUF 300000,00 300000,00 HUF XOFF 2025-07-17T06:24:34.914218Z
AP892025071710032329015 2330BBOND20250717913056 2025-07-14T07:16:48.627000Z ISIN HU0000702691 11,184725 HUF 17985,00 17985,00 HUF XOFF 2025-07-17T06:24:30.122945Z
AP892025071710032329018 2330BBOND20250717913057 2025-07-14T12:59:13.486000Z ISIN HU0000702691 11,184725 HUF 45000,00 45000,00 HUF XOFF 2025-07-17T06:24:30.077940Z
AP892025071710032329020 2330SOTHR20250717913058 2025-07-14T13:49:56.311000Z ISIN HU0000716402 2,097131 HUF 890417,00 890417,00 HUF XOFF 2025-07-17T06:24:30.033950Z
AP892025071710032329011 2330BBOND20250717913055 2025-07-14T06:44:00.318000Z ISIN HU0000702691 11,184725 HUF 301902,00 301902,00 HUF XOFF 2025-07-17T06:24:25.005703Z
AP892025071710032329005 2330SOTHR20250717913053 2025-07-14T07:39:18.436000Z ISIN HU0000702741 3,005658 HUF 1589042,00 1589042,00 HUF XOFF 2025-07-17T06:24:24.954695Z
AP892025071710032329009 2330BBOND20250717913054 2025-07-11T15:13:04.932000Z ISIN HU0000702691 11,184725 HUF 7840,00 7840,00 HUF XOFF 2025-07-17T06:24:24.915694Z
AP892025071710032329003 2330SOTHR20250717913052 2025-07-14T14:39:34.981000Z ISIN HU0000702717 8,636616 HUF 402834,00 402834,00 HUF XOFF 2025-07-17T06:24:19.966452Z
AP892025071710032329001 2330BOTHR20250717913051 2025-07-14T14:19:58.107000Z ISIN HU0000723507 2,269748 HUF 1451817,00 1451817,00 HUF XOFF 2025-07-17T06:24:19.911757Z
AP892025071710032328995 2330BOTHR20250717913050 2025-07-14T14:16:25.637000Z ISIN HU0000716352 1,76326 HUF 1365780,00 1365780,00 HUF XOFF 2025-07-17T06:24:15.045156Z
AP892025071710032328991 2330SOTHR20250717913048 2025-07-14T10:43:00.025000Z ISIN HU0000702717 8,636616 HUF 694831,00 694831,00 HUF XOFF 2025-07-17T06:24:14.994157Z
AP892025071710032328986 2330SOTHR20250717913047 2025-07-14T13:19:45.018000Z ISIN HU0000702741 3,005658 HUF 397260,00 397260,00 HUF XOFF 2025-07-17T06:24:14.944138Z
AP892025071710032328993 2330BOTHR20250717913049 2025-07-11T15:20:32.595000Z ISIN HU0000702741 3,005658 HUF 6456,00 6456,00 HUF XOFF 2025-07-17T06:24:14.903731Z
AP892025071710032328984 2330SOTHR20250717913046 2025-07-14T08:36:49.807000Z ISIN HU0000709290 1,748728 HUF 1139131,00 1139131,00 HUF XOFF 2025-07-17T06:24:09.999267Z
AP952025071710032328982 2330BBOND20250717913045 2025-07-17T08:23:28.000000Z ISIN HU0000404587 103,3 PERC HUF 2256126,00 2256126,00 HUF XOFF 2025-07-17T06:24:09.956262Z
AP892025071710032328977 2330SOTHR20250717913044 2025-07-14T14:43:57.819000Z ISIN HU0000702717 8,636616 HUF 347358,00 347358,00 HUF XOFF 2025-07-17T06:24:09.898742Z
AP892025071710032328975 2330SOTHR20250717913043 2025-07-14T13:47:59.724000Z ISIN HU0000705702 4,079771 HUF 482978,00 482978,00 HUF XOFF 2025-07-17T06:24:05.021351Z
AP892025071710032328968 2330BBOND20250717913041 2025-07-14T12:28:43.323000Z ISIN HU0000702709 9,332698 HUF 12000,00 12000,00 HUF XOFF 2025-07-17T06:24:04.971345Z
AP892025071710032328973 2330SOTHR20250717913042 2025-07-14T10:27:43.988000Z ISIN HU0000709290 1,748728 HUF 45519,00 45519,00 HUF XOFF 2025-07-17T06:24:04.925380Z
AP892025071710032328964 2330BBOND20250717913039 2025-07-11T15:18:59.405000Z ISIN HU0000702691 11,184725 HUF 4201,00 4201,00 HUF XOFF 2025-07-17T06:24:00.004781Z
AP892025071710032328959 2330SOTHR20250717913038 2025-07-14T10:08:00.467000Z ISIN HU0000702717 8,636616 HUF 1264089,00 1264089,00 HUF XOFF 2025-07-17T06:23:59.963778Z
AP892025071710032328966 2330BBOND20250717913040 2025-07-14T10:49:09.673000Z ISIN HU0000702691 11,184725 HUF 153465,00 153465,00 HUF XOFF 2025-07-17T06:23:59.919794Z
AP892025071710032328953 2330SOTHR20250717913035 2025-07-14T10:32:34.816000Z ISIN HU0000709290 1,748728 HUF 284782,00 284782,00 HUF XOFF 2025-07-17T06:23:55.007424Z
AP892025071710032328957 2330SOTHR20250717913037 2025-07-14T10:31:56.842000Z ISIN HU0000709290 1,748728 HUF 2847829,00 2847829,00 HUF XOFF 2025-07-17T06:23:54.959422Z
AP892025071710032328955 2330SOTHR20250717913036 2025-07-14T10:35:26.916000Z ISIN HU0000702717 8,636616 HUF 1150955,00 1150955,00 HUF XOFF 2025-07-17T06:23:54.908413Z
AP892025071710032328944 2330SOTHR20250717913033 2025-07-14T06:27:31.047000Z ISIN HU0000706387 0,02148 EUR 281874,00 2818,74 EUR XOFF 2025-07-17T06:23:49.988285Z
AP892025071710032328939 2330SBOND20250717913032 2025-07-14T08:32:58.608000Z ISIN HU0000702691 11,184725 HUF 776681,00 776681,00 HUF XOFF 2025-07-17T06:23:49.943551Z
AP892025071710032328946 2330SOTHR20250717913034 2025-07-11T05:58:07.475000Z ISIN HU0000736376 1,018352 HUF 2553869,00 2553869,00 HUF XOFF 2025-07-17T06:23:49.903547Z
AP892025071710032328937 2330SOTHR20250717913031 2025-07-14T12:14:18.179000Z ISIN HU0000716352 1,76326 HUF 448062,00 448062,00 HUF XOFF 2025-07-17T06:23:44.999875Z
AP892025071710032328935 2330SOTHR20250717913030 2025-07-14T08:44:35.654000Z ISIN HU0000712351 3,243879 HUF 2990707,00 2990707,00 HUF XOFF 2025-07-17T06:23:44.949877Z
AP892025071710032328932 2330SOTHR20250717913029 2025-07-14T07:12:06.721000Z ISIN HU0000702741 3,005658 HUF 972889,00 972889,00 HUF XOFF 2025-07-17T06:23:44.908427Z
AP892025071710032328924 2330SOTHR20250717913027 2025-07-14T09:22:26.413000Z ISIN HU0000702717 8,636616 HUF 147048,00 147048,00 HUF XOFF 2025-07-17T06:23:39.995175Z
AP892025071710032328928 2330BDERV20250717913028 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-07-17T06:23:39.954176Z false
AP892025071710032328919 2330SBOND20250717913026 2025-07-14T08:45:53.786000Z ISIN HU0000702691 11,184725 HUF 1017720,00 1017720,00 HUF XOFF 2025-07-17T06:23:39.907489Z
AP892025071710032328917 2330SOTHR20250717913025 2025-07-14T08:25:23.682000Z ISIN HU0000712351 3,243879 HUF 2147174,00 2147174,00 HUF XOFF 2025-07-17T06:23:35.017839Z
AP892025071710032328915 2330SBOND20250717913024 2025-07-14T08:42:04.864000Z ISIN HU0000723473 1,175028 HUF 12109206,00 12109206,00 HUF XOFF 2025-07-17T06:23:34.967826Z
AP892025071710032328910 2330SOTHR20250717913023 2025-07-14T09:13:08.835000Z ISIN HU0000702741 3,005658 HUF 392592,00 392592,00 HUF XOFF 2025-07-17T06:23:34.915097Z
AP892025071710032328899 2330SOTHR20250717913020 2025-07-14T09:15:06.411000Z ISIN HU0000702717 8,636616 HUF 32753,00 32753,00 HUF XOFF 2025-07-17T06:23:30.015225Z
AP892025071710032328908 2330SOTHR20250717913022 2025-07-14T10:39:41.924000Z ISIN HU0000702741 3,005658 HUF 3409821,00 3409821,00 HUF XOFF 2025-07-17T06:23:29.955505Z
AP892025071710032328906 2330SOTHR20250717913021 2025-07-14T07:58:50.575000Z ISIN HU0000702741 3,005658 HUF 703439,00 703439,00 HUF XOFF 2025-07-17T06:23:29.897646Z
AP892025071710032328890 2330SOTHR20250717913017 2025-07-14T09:14:45.177000Z ISIN HU0000702717 8,636616 HUF 136627,00 136627,00 HUF XOFF 2025-07-17T06:23:25.020010Z
AP892025071710032328895 2330SOTHR20250717913018 2025-07-14T09:08:15.987000Z ISIN HU0000702717 8,636616 HUF 65506,00 65506,00 HUF XOFF 2025-07-17T06:23:24.968155Z
AP892025071710032328897 2330SOTHR20250717913019 2025-07-14T13:31:46.680000Z ISIN HU0000710595 2,984256 HUF 323863,00 323863,00 HUF XOFF 2025-07-17T06:23:24.900153Z
AP892025071710032328882 2330SOTHR20250717913014 2025-07-14T08:34:40.725000Z ISIN HU0000709290 1,748728 HUF 1139131,00 1139131,00 HUF XOFF 2025-07-17T06:23:20.031112Z
AP892025071710032328888 2330SOTHR20250717913016 2025-07-14T13:36:47.512000Z ISIN HU0000716519 1,788349 HUF 653973,00 653973,00 HUF XOFF 2025-07-17T06:23:19.980989Z
AP892025071710032328886 2330SOTHR20250717913015 2025-07-14T14:47:55.143000Z ISIN HU0000736376 1,018352 HUF 5224444,00 5224444,00 HUF XOFF 2025-07-17T06:23:19.908630Z
AP892025071710032328878 2330BBOND20250717913013 2025-07-14T06:43:40.530000Z ISIN HU0000702691 11,184725 HUF 326359,00 326359,00 HUF XOFF 2025-07-17T06:23:15.116441Z
AP892025071710032328873 2330SBOND20250717913012 2025-07-14T08:18:19.670000Z ISIN HU0000723473 1,175028 HUF 8710131,00 8710131,00 HUF XOFF 2025-07-17T06:23:15.071429Z
AP892025071710032328869 2330SOTHR20250717913010 2025-07-14T07:06:06.069000Z ISIN HU0000701552 3,395972 HUF 584548,00 584548,00 HUF XOFF 2025-07-17T06:23:09.995492Z
AP892025071710032328865 2330SOTHR20250717913009 2025-07-14T11:19:19.535000Z ISIN HU0000710595 2,984256 HUF 1611490,00 1611490,00 HUF XOFF 2025-07-17T06:23:09.951485Z
AP892025071710032328871 2330SOTHR20250717913011 2025-07-14T08:38:28.378000Z ISIN HU0000701552 3,395972 HUF 585420,00 585420,00 HUF XOFF 2025-07-17T06:23:09.911906Z
AP892025071710032328863 2330SOTHR20250717913008 2025-07-14T09:00:48.700000Z ISIN HU0000709290 1,748728 HUF 341450,00 341450,00 HUF XOFF 2025-07-17T06:23:04.955873Z
AP892025071710032328861 2330BOTHR20250717913007 2025-07-14T10:47:17.775000Z ISIN HU0000736376 1,018352 HUF 10000000,00 10000000,00 HUF XOFF 2025-07-17T06:23:04.913701Z
AP892025071710032328852 2330BOTHR20250717913005 2025-07-11T08:46:11.487000Z ISIN HU0000735337 1,038509 HUF 2988732,00 2988732,00 HUF XOFF 2025-07-17T06:22:59.993647Z
AP892025071710032328854 2330BOTHR20250717913006 2025-07-14T08:28:15.744000Z ISIN HU0000736376 1,018352 HUF 11592629,00 11592629,00 HUF XOFF 2025-07-17T06:22:59.954611Z
AP892025071710032328850 2330SOTHR20250717913004 2025-07-14T11:20:24.374000Z ISIN HU0000710595 2,984256 HUF 1247528,00 1247528,00 HUF XOFF 2025-07-17T06:22:59.901784Z
AP892025071710032328844 2330SOTHR20250717913002 2025-07-14T11:18:03.042000Z ISIN HU0000710595 2,984256 HUF 2230752,00 2230752,00 HUF XOFF 2025-07-17T06:22:54.951037Z
AP892025071710032328846 2330SBOND20250717913003 2025-07-14T12:27:17.028000Z ISIN HU0000702691 11,184725 HUF 447038,00 447038,00 HUF XOFF 2025-07-17T06:22:54.902030Z
AP892025071710032328773 2330SOTHR20250717913001 2025-07-14T10:27:04.603000Z ISIN LU0605515377 32,66 EUR 304,00 304,00 EUR XOFF 2025-07-17T06:21:49.992952Z
AP892025071710032328771 2330BOTHR20250717913000 2025-07-14T08:41:05.208000Z ISIN HU0000706387 0,02148 EUR 141000,00 1410,00 EUR XOFF 2025-07-17T06:21:49.952952Z
AP892025071710032328767 2330SOTHR20250717912999 2025-07-14T10:26:26.779000Z ISIN LU1984161932 10223 HUF 323,00 323,00 HUF XOFF 2025-07-17T06:21:49.908949Z
AP892025071710032328763 2330SOTHR20250717912998 2025-07-14T10:26:22.980000Z ISIN LU0979393062 9714 HUF 980,00 980,00 HUF XOFF 2025-07-17T06:21:44.957521Z
AP892025071710032328759 2330SBOND20250717912997 2025-07-14T07:08:05.234000Z ISIN LU2670341333 3578 HUF 947,00 947,00 HUF XOFF 2025-07-17T06:21:44.910522Z
AP892025071710032328752 2330BOTHR20250717912994 2025-07-14T11:52:12.541000Z ISIN HU0000702717 8,636616 HUF 346770,00 346770,00 HUF XOFF 2025-07-17T06:21:40.004761Z
AP892025071710032328756 2330SOTHR20250717912996 2025-07-14T10:26:43.466000Z ISIN LU0496369389 11,29 EUR 820,00 820,00 EUR XOFF 2025-07-17T06:21:39.956757Z
AP892025071710032328754 2330BBOND20250717912995 2025-07-14T09:17:40.687000Z ISIN HU0000702691 11,184725 HUF 105403,00 105403,00 HUF XOFF 2025-07-17T06:21:39.899751Z
AP892025071710032328747 2330BOTHR20250717912993 2025-07-14T13:43:30.841000Z ISIN HU0000716337 1,568669 HUF 1097373,00 1097373,00 HUF XOFF 2025-07-17T06:21:35.030700Z
AP892025071710032328745 2330SOTHR20250717912992 2025-07-14T10:26:50.838000Z ISIN LU0979393062 9714 HUF 723,00 723,00 HUF XOFF 2025-07-17T06:21:34.970472Z
AP892025071710032328738 2330SOTHR20250717912991 2025-07-14T10:26:58.580000Z ISIN LU0979393062 9714 HUF 303,00 303,00 HUF XOFF 2025-07-17T06:21:34.905764Z
AP892025071710032328729 2330SOTHR20250717912988 2025-07-14T07:07:58.483000Z ISIN LU0293313671 146,7 EUR 55,00 55,00 EUR XOFF 2025-07-17T06:21:30.008598Z
AP892025071710032328734 2330SOTHR20250717912989 2025-07-14T10:26:46.926000Z ISIN LU0979393062 9714 HUF 101,00 101,00 HUF XOFF 2025-07-17T06:21:29.937602Z
AP892025071710032328736 2330SOTHR20250717912990 2025-07-14T10:26:54.535000Z ISIN LU0979393062 9714 HUF 144,00 144,00 HUF XOFF 2025-07-17T06:21:29.893588Z
AP892025071710032328720 2330BOTHR20250717912985 2025-07-14T14:00:48.076000Z ISIN HU0000709290 1,748728 HUF 1722369,00 1722369,00 HUF XOFF 2025-07-17T06:21:24.991455Z
AP892025071710032328725 2330BOTHR20250717912986 2025-07-14T13:13:46.674000Z ISIN HU0000716345 1,478357 HUF 3251294,00 3251294,00 HUF XOFF 2025-07-17T06:21:24.939033Z
AP892025071710032328727 2330BOTHR20250717912987 2025-07-14T13:46:49.963000Z ISIN HU0000710595 2,984256 HUF 5403496,00 5403496,00 HUF XOFF 2025-07-17T06:21:24.893217Z
AP892025071710032328714 2330BOTHR20250717912983 2025-07-14T06:34:31.716000Z ISIN HU0000716329 1,914379 HUF 1836382,00 1836382,00 HUF XOFF 2025-07-17T06:21:20.011585Z
AP892025071710032328716 2330BOTHR20250717912984 2025-07-14T14:21:28.082000Z ISIN HU0000716352 1,76326 HUF 1170986,00 1170986,00 HUF XOFF 2025-07-17T06:21:19.953121Z
AP892025071710032328709 2330SBOND20250717912982 2025-07-14T10:26:40.115000Z ISIN LU0353649279 12,44 EUR 560,00 560,00 EUR XOFF 2025-07-17T06:21:19.907687Z
AP892025071710032328707 2330SOTHR20250717912981 2025-07-14T10:26:30.985000Z ISIN LU0945775517 19,91 EUR 380,00 380,00 EUR XOFF 2025-07-17T06:21:14.986511Z
AP892025071710032328700 2330SOTHR20250717912979 2025-07-14T10:27:08.046000Z ISIN LU1984161932 10223 HUF 38,00 38,00 HUF XOFF 2025-07-17T06:21:14.940015Z
AP892025071710032328705 2330BBOND20250717912980 2025-07-14T08:52:47.587000Z ISIN HU0000702691 11,184725 HUF 1278948,00 1278948,00 HUF XOFF 2025-07-17T06:21:14.897592Z
AP892025071710032328690 2330BOTHR20250717912976 2025-07-14T06:46:16.922000Z ISIN HU0000713409 1,438121 HUF 3109161,00 3109161,00 HUF XOFF 2025-07-17T06:21:10.012078Z
AP892025071710032328696 2330BBOND20250717912977 2025-07-14T08:04:12.092000Z ISIN HU0000702691 11,184725 HUF 541932,00 541932,00 HUF XOFF 2025-07-17T06:21:09.955040Z
AP892025071710032328698 2330BOTHR20250717912978 2025-07-14T14:19:03.544000Z ISIN HU0000716352 1,76326 HUF 1820204,00 1820204,00 HUF XOFF 2025-07-17T06:21:09.904057Z
AP892025071710032328688 2330SOTHR20250717912975 2025-07-14T10:28:44.740000Z ISIN LU0979393062 9714 HUF 1012,00 1012,00 HUF XOFF 2025-07-17T06:21:04.976194Z
AP892025071710032328686 2330SOTHR20250717912974 2025-07-14T10:26:36.616000Z ISIN LU0979393062 9714 HUF 380,00 380,00 HUF XOFF 2025-07-17T06:21:04.924563Z
AP892025071710032328660 2330BOTHR20250717912972 2025-07-17T06:14:41.658000Z ISIN HU0000713482 1,753484 HUF 120000,00 120000,00 HUF XOFF 2025-07-17T06:16:04.968947Z
AP892025071710032328662 2330BOTHR20250717912973 2025-07-17T06:15:33.115000Z ISIN HU0000713482 1,753484 HUF 1718902,00 1718902,00 HUF XOFF 2025-07-17T06:16:04.912943Z
AP1092025071710032328653 2330SBOND20250717912971 2025-07-17T05:56:23.000000Z ISIN HU0000404157 100,96 PERC HUF 300,00 10000,00 HUF XOFF 2025-07-17T06:13:14.900524Z
AP1092025071710032328650 2330SBOND20250717912970 2025-07-17T05:22:48.000000Z ISIN HU0000525118 98,8311 PERC HUF 50,00 10000,00 HUF XOFF 2025-07-17T06:13:04.927983Z
AP1092025071710032328647 2330BSHRS20250717912969 2025-07-16T21:19:20.000000Z ISIN LU0152983168 8,96 EUR 3,65 XOFF 2025-07-17T06:12:54.903155Z
AP1092025071710032328644 2330BSHRS20250717912968 2025-07-16T21:17:42.000000Z ISIN LU0122613499 32,01 USD 1,22 XOFF 2025-07-17T06:12:39.904309Z
AP1092025071710032328641 2330BSHRS20250717912967 2025-07-16T17:29:14.000000Z ISIN LU1116430247 14,34 EUR 0,41 XOFF 2025-07-17T06:12:29.904365Z
AP1092025071710032328638 2330BSHRS20250717912966 2025-07-16T17:25:05.000000Z ISIN LU0772969993 31,05 USD 0,95 XOFF 2025-07-17T06:12:14.907334Z
AP1092025071710032328635 2330BSHRS20250717912965 2025-07-16T17:24:29.000000Z ISIN LU1261431768 19,98 EUR 0,64 XOFF 2025-07-17T06:12:04.905541Z
AP1092025071710032328632 2330BSHRS20250717912964 2025-07-16T17:24:11.000000Z ISIN LU0605515377 32,44 EUR 0,26 XOFF 2025-07-17T06:11:54.904943Z
AP1092025071710032328627 2330BSHRS20250717912963 2025-07-16T17:20:32.000000Z ISIN LU0251130638 15,25 EUR 0,91 XOFF 2025-07-17T06:11:39.921791Z
AP1092025071710032328622 2330BSHRS20250717912962 2025-07-16T16:49:28.000000Z ISIN LU0289089384 31,27 EUR 0,67 XOFF 2025-07-17T06:11:29.905350Z
AP1092025071710032328619 2330BSHRS20250717912961 2025-07-16T16:54:25.000000Z ISIN LU0210536867 126,03 USD 0,06 XOFF 2025-07-17T06:11:14.908391Z
AP1092025071710032328611 2330BSHRS20250717912959 2025-07-16T16:46:31.000000Z ISIN LU0169527297 335,96 EUR 0,73 XOFF 2025-07-17T06:11:04.952251Z
AP892025071710032328613 2330SBOND20250717912960 2025-07-17T06:10:06.163000Z ISIN HU0000407325 101,5006 PERC HUF 5169500,00 5169500,00 HUF XOFF 2025-07-17T06:11:04.906122Z
AP1092025071710032328608 2330BBOND20250717912958 2025-07-16T22:24:35.000000Z ISIN HU0000407192 98 PERC HUF 20000,00 1,00 HUF XOFF 2025-07-17T06:10:49.906174Z
AP1092025071710032328605 2330SBOND20250717912957 2025-07-16T20:48:13.000000Z ISIN HU0000525118 98,8311 PERC HUF 130,00 10000,00 HUF XOFF 2025-07-17T06:10:39.912014Z
AP1092025071710032328602 2330SBOND20250717912956 2025-07-16T20:43:44.000000Z ISIN HU0000525175 99,3727 PERC HUF 130,00 10000,00 HUF XOFF 2025-07-17T06:10:29.911992Z
AP1092025071710032328599 2330BBOND20250717912955 2025-07-16T18:29:26.000000Z ISIN HU0000407192 98 PERC HUF 150000,00 1,00 HUF XOFF 2025-07-17T06:10:14.933857Z
AP892025071710032328579 2330BBOND20250717912954 2025-07-14T07:37:25.043000Z ISIN LU2670341259 10,55 EUR 1971,00 1971,00 EUR XOFF 2025-07-17T06:06:04.968784Z
AP892025071710032328577 2330BOTHR20250717912953 2025-07-14T07:12:34.200000Z ISIN LU1984161858 4782 HUF 1851,00 1851,00 HUF XOFF 2025-07-17T06:06:04.921144Z
AP892025071710032328559 2330SOTHR20250717912951 2025-07-17T03:07:32.869000Z ISIN XS2618838564 102,981594 USD 200,00 200000,00 USD XOFF 2025-07-17T06:00:04.985404Z
AP892025071710032328561 2330BBOND20250717912952 2025-07-17T05:42:32.925000Z ISIN HU0000407200 99,5536 PERC HUF 50000,00 50000,00 HUF XOFF 2025-07-17T06:00:04.931538Z
AP972025071710032328506 2330BDERV20250717912949 2025-07-17T03:33:47.000000Z OTHR 6257,61 MONE USD 0,10 0,10 USD XOFF 2025-07-17T05:40:50.086521Z true
AP972025071710032328508 2330BDERV20250717912950 2025-07-17T03:33:54.000000Z OTHR 6257,6 MONE USD 0,10 0,10 USD XOFF 2025-07-17T05:40:49.964566Z true
AP972025071710032328499 2330BDERV20250717912948 2025-07-17T03:33:39.000000Z OTHR 6257,35 MONE USD 0,10 0,10 USD XOFF 2025-07-17T05:40:49.910936Z true
AP972025071710032328497 2330BDERV20250717912947 2025-07-17T03:33:17.000000Z OTHR 6257,86 MONE USD 0,10 0,10 USD XOFF 2025-07-17T05:40:45.139969Z true
AP972025071710032328495 2330BDERV20250717912946 2025-07-17T03:33:08.000000Z OTHR 6257,87 MONE USD 0,10 0,10 USD XOFF 2025-07-17T05:40:45.080964Z true
AP972025071710032328489 2330BDERV20250717912943 2025-07-17T03:32:36.000000Z OTHR 6257,6 MONE USD 0,10 0,10 USD XOFF 2025-07-17T05:40:45.022961Z true
AP972025071710032328493 2330BDERV20250717912945 2025-07-17T03:33:00.000000Z OTHR 6257,61 MONE USD 0,10 0,10 USD XOFF 2025-07-17T05:40:44.968972Z true
AP972025071710032328491 2330BDERV20250717912944 2025-07-17T03:32:50.000000Z OTHR 6258,11 MONE USD 0,10 0,10 USD XOFF 2025-07-17T05:40:44.912536Z true
AP972025071710032328484 2330BDERV20250717912942 2025-07-17T03:32:25.000000Z OTHR 6258,11 MONE USD 0,10 0,10 USD XOFF 2025-07-17T05:40:24.954342Z true
AP972025071710032328460 2330BDERV20250717912941 2025-07-17T03:31:53.000000Z OTHR 22894,42 MONE USD 0,10 0,10 USD XOFF 2025-07-17T05:35:40.241153Z true
AP972025071710032328458 2330BDERV20250717912940 2025-07-17T03:31:08.000000Z OTHR 22892,91 MONE USD 0,10 0,10 USD XOFF 2025-07-17T05:35:40.186137Z true
AP972025071710032328450 2330BDERV20250717912939 2025-07-17T03:30:46.000000Z OTHR 22889,56 MONE USD 0,10 0,10 USD XOFF 2025-07-17T05:35:19.984104Z true
AP972025071710032328448 2330BDERV20250717912938 2025-07-17T03:30:13.000000Z OTHR 22890,65 MONE USD 0,10 0,10 USD XOFF 2025-07-17T05:35:19.927100Z true
AP972025071710032328437 2330BDERV20250717912937 2025-07-17T03:27:50.000000Z OTHR 24220,02 MONE EUR 0,10 0,10 EUR XOFF 2025-07-17T05:30:26.482200Z true
AP11812025071710032328407 2330SBOND20250717912936 2025-07-16T12:23:14.000000Z ISIN XS2384704800 82,7 PERC USD 650000,00 650000,00 USD XOFF 2025-07-17T04:52:06.633103Z ILQD
AP11812025071710032328405 2330BBOND20250717912935 2025-07-16T12:23:10.000000Z ISIN XS2384704800 82,65 PERC USD 650000,00 650000,00 USD XOFF 2025-07-17T04:52:06.537690Z ILQD
AP972025071710032328380 2330SDERV20250716912933 2025-07-16T17:41:20.000000Z OTHR 24199,21 MONE EUR 0,10 0,10 EUR XOFF 2025-07-17T00:47:19.992635Z true AMND
AP972025071710032328375 2330SDERV20250716912912 2025-07-16T15:08:26.000000Z OTHR 22890,32 MONE USD 0,10 0,10 USD XOFF 2025-07-17T00:47:19.945918Z true AMND
AP972025071710032328378 2330SDERV20250716912916 2025-07-16T16:26:43.000000Z OTHR 6251,73 MONE USD 0,10 0,10 USD XOFF 2025-07-17T00:47:19.899913Z true AMND
AP972025071710032328373 2330SDERV20250716912904 2025-07-16T13:57:40.000000Z OTHR 6241,67 MONE USD 0,10 0,10 USD XOFF 2025-07-17T00:47:14.908683Z true AMND
AP972025071710032328338 2330SDERV20250716912916 2025-07-16T16:26:43.000000Z OTHR 6251,73 MONE USD 0,10 0,10 USD XOFF 2025-07-17T00:46:40.026888Z true CANC
AP972025071710032328333 2330SDERV20250716912912 2025-07-16T15:08:26.000000Z OTHR 22890,32 MONE USD 0,10 0,10 USD XOFF 2025-07-17T00:46:39.967891Z true CANC
AP972025071710032328340 2330SDERV20250716912933 2025-07-16T17:41:20.000000Z OTHR 24199,21 MONE EUR 0,10 0,10 EUR XOFF 2025-07-17T00:46:39.915255Z true CANC
AP972025071710032328329 2330SDERV20250716912198 2025-07-16T04:43:16.000000Z OTHR 23936,98 MONE EUR 0,10 0,10 EUR XOFF 2025-07-17T00:46:35.202270Z true AMND
AP972025071710032328324 2330SDERV20250716912197 2025-07-16T04:36:50.000000Z OTHR 6224,48 MONE USD 0,10 0,10 USD XOFF 2025-07-17T00:46:35.159266Z true AMND
AP972025071710032328331 2330SDERV20250716912904 2025-07-16T13:57:40.000000Z OTHR 6241,67 MONE USD 0,10 0,10 USD XOFF 2025-07-17T00:46:35.121257Z true CANC
AP972025071710032328320 2330SDERV20250716912116 2025-07-16T04:05:49.000000Z OTHR 22821,95 MONE USD 0,10 0,10 USD XOFF 2025-07-17T00:46:30.291189Z true AMND
AP972025071710032328322 2330SDERV20250716912139 2025-07-16T04:10:12.000000Z OTHR 6227,87 MONE USD 0,10 0,10 USD XOFF 2025-07-17T00:46:30.242183Z true AMND
AP972025071710032328317 2330SDERV20250716912431 2025-07-16T07:22:48.000000Z OTHR 24100,84 MONE EUR 1,50 1,50 EUR XOFF 2025-07-17T00:46:30.199176Z true AMND
AP972025071710032328315 2330SDERV20250716912339 2025-07-16T06:41:02.000000Z OTHR 24102,83 MONE EUR 1,50 1,50 EUR XOFF 2025-07-17T00:46:24.906038Z true AMND
AP972025071710032328282 2330SDERV20250716912197 2025-07-16T04:36:50.000000Z OTHR 6224,48 MONE USD 0,10 0,10 USD XOFF 2025-07-17T00:45:54.948734Z true CANC
AP972025071710032328287 2330SDERV20250716912198 2025-07-16T04:43:16.000000Z OTHR 23936,98 MONE EUR 0,10 0,10 EUR XOFF 2025-07-17T00:45:54.905745Z true CANC
AP972025071710032328275 2330SDERV20250716912431 2025-07-16T07:22:48.000000Z OTHR 24100,84 MONE EUR 1,50 1,50 EUR XOFF 2025-07-17T00:45:50.001990Z true CANC
AP972025071710032328278 2330SDERV20250716912116 2025-07-16T04:05:49.000000Z OTHR 22821,95 MONE USD 0,10 0,10 USD XOFF 2025-07-17T00:45:49.954990Z true CANC
AP972025071710032328280 2330SDERV20250716912139 2025-07-16T04:10:12.000000Z OTHR 6227,87 MONE USD 0,10 0,10 USD XOFF 2025-07-17T00:45:49.914992Z true CANC
AP972025071710032328273 2330SDERV20250716912339 2025-07-16T06:41:02.000000Z OTHR 24102,83 MONE EUR 1,50 1,50 EUR XOFF 2025-07-17T00:45:44.918279Z true CANC
AP972025071710032328252 2330BDERV20250716912931 2025-07-16T17:36:02.000000Z OTHR 24189,02 MONE EUR 1,00 1,00 EUR XOFF 2025-07-17T00:43:59.902672Z true AMND
AP972025071710032328220 2330BDERV20250716912931 2025-07-16T17:36:02.000000Z OTHR 24189,02 MONE EUR 1,00 1,00 EUR XOFF 2025-07-17T00:43:25.333125Z true CANC
AP972025071710032328216 2330SDERV20250716912888 2025-07-16T13:21:53.000000Z OTHR 43848,4 MONE USD 0,50 0,50 USD XOFF 2025-07-17T00:43:25.285707Z true AMND
AP972025071710032328218 2330SDERV20250716912895 2025-07-16T13:36:34.000000Z OTHR 6205,01 MONE USD 20,00 20,00 USD XOFF 2025-07-17T00:43:25.238314Z true AMND
AP972025071710032328212 2330BSHRS20250716912848 2025-07-16T11:57:42.000000Z US02079K1079 183,4522 USD 108,00 XOFF 2025-07-17T00:43:24.900487Z AMND
AP972025071710032328210 2330BSHRS20250716912847 2025-07-16T11:56:55.000000Z US0079031078 154,52 USD 130,00 XOFF 2025-07-17T00:43:19.949165Z AMND
AP972025071710032328205 2330BSHRS20250716912846 2025-07-16T11:56:41.000000Z US67066G1040 170,16 USD 1060,00 XOFF 2025-07-17T00:43:19.913160Z AMND
AP972025071710032328196 2330BSHRS20250716912757 2025-07-16T10:44:17.000000Z US47215P1066 31,9 USD 275,00 XOFF 2025-07-17T00:43:15.004911Z AMND
AP972025071710032328203 2330BSHRS20250716912840 2025-07-16T11:54:49.000000Z US37954Y6326 43,5979 USD 460,00 XOFF 2025-07-17T00:43:14.951895Z AMND
AP972025071710032328201 2330BSHRS20250716912838 2025-07-16T11:53:02.000000Z IT0005239360 58,0095 EUR 340,00 XOFF 2025-07-17T00:43:14.907891Z AMND
AP972025071710032328189 2330BSHRS20250716912826 2025-07-16T11:48:24.000000Z US69608A1088 149,59 USD 140,00 XOFF 2025-07-17T00:43:10.292133Z AMND
AP972025071710032328192 2330SDERV20250716912629 2025-07-16T09:16:22.000000Z OTHR 6236,61 MONE USD 0,50 0,50 USD XOFF 2025-07-17T00:43:10.238110Z true AMND
AP972025071710032328194 2330BSHRS20250716912814 2025-07-16T11:40:51.000000Z US7141572039 11,39 USD 350,00 XOFF 2025-07-17T00:43:10.187354Z AMND
AP972025071710032328187 2330BSHRS20250716912822 2025-07-16T11:45:37.000000Z US67066G1040 170,6387 USD 130,00 XOFF 2025-07-17T00:43:04.905363Z AMND
AP972025071710032328134 2330SDERV20250716912895 2025-07-16T13:36:34.000000Z OTHR 6205,01 MONE USD 20,00 20,00 USD XOFF 2025-07-17T00:42:15.011466Z true CANC
AP972025071710032328127 2330BSHRS20250716912848 2025-07-16T11:57:42.000000Z US02079K1079 183,4522 USD 108,00 XOFF 2025-07-17T00:42:14.962441Z CANC
AP972025071710032328132 2330SDERV20250716912888 2025-07-16T13:21:53.000000Z OTHR 43848,4 MONE USD 0,50 0,50 USD XOFF 2025-07-17T00:42:14.906432Z true CANC
AP972025071710032328119 2330BSHRS20250716912840 2025-07-16T11:54:49.000000Z US37954Y6326 43,5979 USD 460,00 XOFF 2025-07-17T00:42:09.993265Z CANC
AP972025071710032328125 2330BSHRS20250716912847 2025-07-16T11:56:55.000000Z US0079031078 154,52 USD 130,00 XOFF 2025-07-17T00:42:09.950274Z CANC
AP972025071710032328123 2330BSHRS20250716912846 2025-07-16T11:56:41.000000Z US67066G1040 170,16 USD 1060,00 XOFF 2025-07-17T00:42:09.901232Z CANC
AP972025071710032328115 2330BSHRS20250716912757 2025-07-16T10:44:17.000000Z US47215P1066 31,9 USD 275,00 XOFF 2025-07-17T00:42:04.955066Z CANC
AP972025071710032328117 2330BSHRS20250716912838 2025-07-16T11:53:02.000000Z IT0005239360 58,0095 EUR 340,00 XOFF 2025-07-17T00:42:04.904396Z CANC
AP972025071710032328103 2330BSHRS20250716912826 2025-07-16T11:48:24.000000Z US69608A1088 149,59 USD 140,00 XOFF 2025-07-17T00:42:00.292280Z CANC
AP972025071710032328108 2330SDERV20250716912629 2025-07-16T09:16:22.000000Z OTHR 6236,61 MONE USD 0,50 0,50 USD XOFF 2025-07-17T00:42:00.242271Z true CANC
AP972025071710032328110 2330BSHRS20250716912814 2025-07-16T11:40:51.000000Z US7141572039 11,39 USD 350,00 XOFF 2025-07-17T00:41:59.918104Z CANC
AP972025071710032328095 2330BSHRS20250716912391 2025-07-16T07:07:31.000000Z IE00B53L4350 456 EUR 200,00 XOFF 2025-07-17T00:41:54.998745Z AMND
AP972025071710032328099 2330BSHRS20250716912216 2025-07-16T05:14:03.000000Z NL00150001Q9 8,1789 EUR 1500,00 XOFF 2025-07-17T00:41:54.955741Z AMND
AP972025071710032328101 2330BSHRS20250716912822 2025-07-16T11:45:37.000000Z US67066G1040 170,6387 USD 130,00 XOFF 2025-07-17T00:41:54.910082Z CANC
AP972025071710032328088 2330BDERV20250716912078 2025-07-15T20:58:41.000000Z OTHR 22834,46 MONE USD 0,27 0,27 USD XOFF 2025-07-17T00:41:50.073752Z true AMND
AP972025071710032328090 2330SDERV20250716912245 2025-07-16T05:31:52.000000Z OTHR 23999,47 MONE EUR 2,00 2,00 EUR XOFF 2025-07-17T00:41:49.993080Z true AMND
AP972025071710032328092 2330SDERV20250716912250 2025-07-16T05:33:47.000000Z OTHR 24004,51 MONE EUR 2,00 2,00 EUR XOFF 2025-07-17T00:41:49.926838Z true AMND
AP972025071710032328064 2330BSHRS20250716912216 2025-07-16T05:14:03.000000Z NL00150001Q9 8,1789 EUR 1500,00 XOFF 2025-07-17T00:41:09.959338Z CANC
AP972025071710032328058 2330BSHRS20250716912391 2025-07-16T07:07:31.000000Z IE00B53L4350 456 EUR 200,00 XOFF 2025-07-17T00:41:09.910904Z CANC
AP972025071710032328056 2330SDERV20250716912250 2025-07-16T05:33:47.000000Z OTHR 24004,51 MONE EUR 2,00 2,00 EUR XOFF 2025-07-17T00:41:05.151952Z true CANC
AP972025071710032328054 2330SDERV20250716912245 2025-07-16T05:31:52.000000Z OTHR 23999,47 MONE EUR 2,00 2,00 EUR XOFF 2025-07-17T00:41:05.100314Z true CANC
AP972025071710032328051 2330BDERV20250716912078 2025-07-15T20:58:41.000000Z OTHR 22834,46 MONE USD 0,27 0,27 USD XOFF 2025-07-17T00:41:05.038863Z true CANC
AP972025071710032328050 2330SDERV20250716912086 2025-07-16T03:34:21.000000Z OTHR 6231,6 MONE USD 0,50 0,50 USD XOFF 2025-07-17T00:41:04.970807Z true CANC