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Trading Date And Time
Instrument Identification Code Type Instrument Identification Code Price Price Notation Price Currency Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Type Venue Of Execution
Publication Date And Time
Transaction To Be Cleared Flags
AP7262024061910027802837 2330BEMAL20240619564768 2024-06-19T15:48:19.000000Z ISIN DE000F5PP026 69 EUR TOCD 2000,00 2000,00 1,00 EUR EUAE XOFF 2024-06-19T15:50:15.160843Z False
AP7262024061910027802826 2330SEMAL20240619564767 2024-06-19T15:39:23.000000Z ISIN DE000F5PP026 68,93 EUR TOCD 1000,00 1000,00 1,00 EUR EUAE XOFF 2024-06-19T15:40:10.259722Z False
AP752024061910027802809 2330SOTHR20240619564766 2024-06-19T15:31:46.865000Z ISIN LU0261952419 46,36 EUR 266,00 12331,76 EUR XOFF 2024-06-19T15:31:55.652310Z ACTX
AP752024061910027802798 2330SOTHR20240619564765 2024-06-19T15:30:04.258000Z ISIN LU0261951957 22,45 EUR 602,00 13514,90 EUR XOFF 2024-06-19T15:30:15.106918Z ACTX
AP752024061910027802785 2330SBOND20240619564764 2024-06-19T15:25:37.000000Z ISIN HU0000525068 94,5498 PERC HUF 484700000,00 458282881,00 HUF XOFF 2024-06-19T15:29:49.773175Z ACTX
AP752024061910027802776 2330BBOND20240619564763 2024-06-19T15:21:44.000000Z ISIN HU0000524756 99,9091 PERC HUF 457150000,00 456734451,00 HUF XOFF 2024-06-19T15:25:54.880105Z ACTX
AP752024061910027802763 2330BBOND20240619564762 2024-06-19T15:20:52.000000Z ISIN HU0000524756 99,9091 PERC HUF 492000000,00 491552772,00 HUF XOFF 2024-06-19T15:25:10.467718Z ACTX
AP892024061910027802750 2330BDERV20240619564696 2024-06-18T22:00:00.000000Z OTHR PNDG MONE RON 347100,00 347100,00 RON XOFF 2024-06-19T15:22:10.723867Z false AMND
AP892024061910027802730 2330BDERV20240619564696 2024-06-18T22:00:00.000000Z OTHR PNDG MONE RON 347100,00 347100,00 RON XOFF 2024-06-19T15:17:10.318001Z false CANC
AP892024061910027802728 2330SDERV20240619564667 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR -64000,00 -64000,00 EUR XOFF 2024-06-19T15:17:10.570026Z false AMND
AP892024061910027802711 2330SDERV20240619564667 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR -64000,00 -64000,00 EUR XOFF 2024-06-19T15:11:05.045000Z false CANC
AP1092024061910027802688 2330BDERV20240619564761 2024-06-19T15:06:07.000000Z ISIN EZ1L5Z9P4J53 405,2 MONE HUF 100000,00 100000,00 EUR SINT 2024-06-19T15:06:19.983272Z false
AP752024061910027802681 2330SOTHR20240619564760 2024-06-19T15:05:47.346000Z ISIN HU0000730858 1,194569 HUF 219022,00 261637,00 HUF XOFF 2024-06-19T15:06:05.686674Z ACTX
AP1092024061910027802674 2330SDERV20240619564759 2024-06-19T15:03:59.000000Z ISIN EZKPGHPPQSP9 1,0943 MONE USD 100000,00 100000,00 EUR XOFF 2024-06-19T15:04:15.101325Z false
AP752024061910027802657 2330BBOND20240619564758 2024-06-19T14:58:49.000000Z ISIN HU0000524756 99,9091 PERC HUF 65000000,00 64940915,00 HUF XOFF 2024-06-19T15:03:05.655407Z ACTX
AP752024061910027802648 2330BBOND20240619564757 2024-06-19T14:58:26.000000Z ISIN HU0000524756 99,9091 PERC HUF 24200000,00 24178002,00 HUF XOFF 2024-06-19T15:02:35.327763Z ACTX
AP752024061910027802643 2330BBOND20240619564756 2024-06-19T14:58:10.000000Z ISIN HU0000524756 99,9091 PERC HUF 400000000,00 399636400,00 HUF XOFF 2024-06-19T15:02:25.042288Z ACTX
AP752024061910027802636 2330BBOND20240619564755 2024-06-19T14:57:54.000000Z ISIN HU0000524756 99,9091 PERC HUF 18800000,00 18782911,00 HUF XOFF 2024-06-19T15:02:04.733512Z ACTX
AP752024061910027802629 2330BBOND20240619564754 2024-06-19T14:57:32.000000Z ISIN HU0000524756 99,9091 PERC HUF 23190000,00 23168920,00 HUF XOFF 2024-06-19T15:01:45.430827Z ACTX
AP752024061910027802622 2330BBOND20240619564753 2024-06-19T14:57:09.000000Z ISIN HU0000524756 99,9091 PERC HUF 673000000,00 672388243,00 HUF XOFF 2024-06-19T15:01:25.130075Z ACTX
AP752024061910027802615 2330BBOND20240619564752 2024-06-19T14:56:50.000000Z ISIN HU0000524756 99,9091 PERC HUF 26900000,00 26875548,00 HUF XOFF 2024-06-19T15:01:04.797545Z ACTX
AP752024061910027802608 2330BBOND20240619564751 2024-06-19T14:56:32.000000Z ISIN HU0000524756 99,9091 PERC HUF 51350000,00 51303323,00 HUF XOFF 2024-06-19T15:00:45.496528Z ACTX
AP752024061910027802601 2330BBOND20240619564750 2024-06-19T14:56:14.000000Z ISIN HU0000524756 99,9091 PERC HUF 54550000,00 54500414,00 HUF XOFF 2024-06-19T15:00:25.204035Z ACTX
AP752024061910027802586 2330BBOND20240619564749 2024-06-19T14:55:53.000000Z ISIN HU0000524756 99,9091 PERC HUF 10600000,00 10590365,00 HUF XOFF 2024-06-19T15:00:04.848288Z ACTX
AP1092024061910027802579 2330SDERV20240619564748 2024-06-19T14:52:57.000000Z ISIN EZ8CD99QSXQ8 0 MONE HUF 75000000,00 75000000,00 USD SINT 2024-06-19T14:59:50.562709Z false
AP752024061910027802574 2330BBOND20240619564747 2024-06-19T14:55:30.000000Z ISIN HU0000524756 99,9091 PERC HUF 246620000,00 246395822,00 HUF XOFF 2024-06-19T14:59:45.295658Z ACTX
AP1092024061910027802571 2330BDERV20240619564746 2024-06-19T14:52:57.000000Z ISIN EZFJSC8LRZG3 369,305 MONE HUF 75000000,00 75000000,00 USD SINT 2024-06-19T14:59:40.038795Z false
AP752024061910027802560 2330BBOND20240619564745 2024-06-19T14:54:33.000000Z ISIN HU0000403068 102,9108 PERC HUF 680000000,00 699793440,00 HUF XOFF 2024-06-19T14:58:45.628498Z ACTX
AP1092024061910027802557 2330SDERV20240619563979 2024-06-19T07:58:08.000000Z ISIN EZRYSYKRW3K9 0 MONE RSD 10000000,00 10000000,00 EUR SINT 2024-06-19T14:57:40.192654Z false CANC
AP1092024061910027802554 2330BDERV20240619563978 2024-06-19T07:58:08.000000Z ISIN EZBR5LJLV997 117,1254 MONE RSD 10000000,00 10000000,00 EUR SINT 2024-06-19T14:57:29.911942Z false CANC
AP752024061910027802532 2330SBOND20240619564743 2024-06-19T14:51:53.000000Z ISIN HU0000525068 94,5498 PERC HUF 65000000,00 61457370,00 HUF XOFF 2024-06-19T14:56:05.175376Z ACTX
AP892024061910027802534 2330SDERV20240619564744 2024-06-18T22:00:00.000000Z OTHR PNDG MONE GBP -50000,00 -50000,00 GBP XOFF 2024-06-19T14:56:04.920364Z false
AP752024061910027802523 2330SBOND20240619564741 2024-06-19T14:49:55.000000Z ISIN HU0000525068 94,5498 PERC HUF 28650000,00 27088518,00 HUF XOFF 2024-06-19T14:56:00.286311Z ACTX
AP752024061910027802518 2330SBOND20240619564740 2024-06-19T14:50:16.000000Z ISIN HU0000525068 94,5498 PERC HUF 713500000,00 674612823,00 HUF XOFF 2024-06-19T14:56:00.028294Z ACTX
AP752024061910027802525 2330SBOND20240619564742 2024-06-19T14:49:36.000000Z ISIN HU0000525068 94,5498 PERC HUF 54550000,00 51576916,00 HUF XOFF 2024-06-19T14:56:00.548334Z ACTX
AP752024061910027802512 2330SBOND20240619564737 2024-06-19T14:51:34.000000Z ISIN HU0000525068 94,5498 PERC HUF 25750000,00 24346574,00 HUF XOFF 2024-06-19T14:55:54.939078Z ACTX
AP752024061910027802514 2330SBOND20240619564738 2024-06-19T14:51:08.000000Z ISIN HU0000525068 94,5498 PERC HUF 1155500000,00 1092522939,00 HUF XOFF 2024-06-19T14:55:55.198095Z ACTX
AP752024061910027802516 2330SBOND20240619564739 2024-06-19T14:50:37.000000Z ISIN HU0000525068 94,5498 PERC HUF 20050000,00 18957235,00 HUF XOFF 2024-06-19T14:55:55.706133Z ACTX
AP712024061910027802507 2330BDERV20240619564736 2024-06-19T13:37:14.000000Z ISIN EZS2LP6HFBJ8 398,03 MONE HUF 1,00 250000,00 EUR XOFF 2024-06-19T14:55:10.569380Z false TPAC
AP752024061910027802496 2330SBOND20240619564735 2024-06-19T14:49:13.000000Z ISIN HU0000525068 94,5498 PERC HUF 63700000,00 60228223,00 HUF XOFF 2024-06-19T14:53:25.051931Z ACTX
AP1092024061910027802493 2330SDERV20240619564734 2024-06-19T14:42:00.000000Z ISIN EZRJC45QLSQ7 0 MONE HUF 20204571,28 20204571,28 EUR SINT 2024-06-19T14:53:14.778797Z false
AP1092024061910027802488 2330BDERV20240619564733 2024-06-19T14:42:00.000000Z ISIN EZ1PF4RBWMS0 395,984 MONE HUF 20202836,48 20202836,48 EUR SINT 2024-06-19T14:53:05.443817Z false
AP752024061910027802479 2330SBOND20240619564732 2024-06-19T14:48:35.000000Z ISIN HU0000525068 94,5498 PERC HUF 11350000,00 10731402,00 HUF XOFF 2024-06-19T14:52:45.091559Z ACTX
AP752024061910027802470 2330SBOND20240619564731 2024-06-19T14:48:12.000000Z ISIN HU0000525068 94,5498 PERC HUF 261550000,00 247295002,00 HUF XOFF 2024-06-19T14:52:24.778039Z ACTX
AP752024061910027802451 2330SOTHR20240619564730 2024-06-19T14:50:11.157000Z ISIN HU0000730858 1,194569 HUF 334849,00 400000,00 HUF XOFF 2024-06-19T14:50:35.151435Z ACTX
AP752024061910027802446 2330SOTHR20240613558567 2024-06-13T13:19:04.363000Z ISIN LU1548497699 274,99 EUR 37,00 10174,63 EUR XOFF 2024-06-19T14:50:24.871149Z ACTX,AMND
AP752024061910027802437 2330SOTHR20240613558567 2024-06-13T13:19:04.363000Z ISIN LU1548497699 262,5 EUR 37,00 9712,50 EUR XOFF 2024-06-19T14:49:55.507888Z ACTX,CANC
AP892024061910027802417 2330BDERV20240619564729 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 300000,00 300000,00 EUR XOFF 2024-06-19T14:46:05.491886Z false
AP892024061910027802415 2330BDERV20240619564728 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 300000,00 300000,00 EUR XOFF 2024-06-19T14:46:05.237846Z false
AP712024061910027802411 2330BDERV20240619564727 2024-06-19T13:38:16.000000Z ISIN EZS2LP6HFBJ8 397,93 MONE HUF 1,00 1000000,00 EUR XOFF 2024-06-19T14:45:19.850984Z false TPAC
AP712024061910027802409 2330BDERV20240619564726 2024-06-19T13:39:19.000000Z ISIN EZS2LP6HFBJ8 397,83 MONE HUF 1,00 250000,00 EUR XOFF 2024-06-19T14:45:15.604693Z false TPAC
AP712024061910027802403 2330BDERV20240619564724 2024-06-19T13:53:44.000000Z ISIN EZYR6SN04VS0 397,56 MONE HUF 1,00 600000,00 EUR XOFF 2024-06-19T14:45:09.829008Z false TPAC
AP712024061910027802405 2330BDERV20240619564725 2024-06-19T13:44:42.000000Z ISIN EZS2LP6HFBJ8 397,83 MONE HUF 1,00 800000,00 EUR XOFF 2024-06-19T14:45:10.088024Z false TPAC
AP712024061910027802400 2330BDERV20240619564723 2024-06-19T14:18:11.000000Z ISIN EZYR6SN04VS0 397,31 MONE HUF 1,00 200000,00 EUR XOFF 2024-06-19T14:45:05.558667Z false TPAC
AP752024061910027802385 2330BBOND20240619564722 2024-06-19T14:39:33.974000Z ISIN FR0128379445 98,8499 PERC EUR 5665,00 5599,85 EUR XOFF 2024-06-19T14:43:45.085676Z ACTX
AP752024061910027802371 2330BBOND20240619564720 2024-06-19T14:38:57.151000Z ISIN HU0000359070 103,6705 PERC EUR 20000,00 20734,10 EUR XOFF 2024-06-19T14:43:05.189772Z ACTX
AP752024061910027802373 2330BBOND20240619564721 2024-06-19T14:38:55.238000Z ISIN FR0128379445 98,8499 PERC EUR 3061,00 3025,80 EUR XOFF 2024-06-19T14:43:05.459807Z ACTX
AP752024061910027802364 2330BBOND20240619564719 2024-06-19T14:38:37.690000Z ISIN FR0128379445 98,8499 PERC EUR 2427,00 2399,09 EUR XOFF 2024-06-19T14:42:44.840684Z ACTX
AP1092024061910027802361 2330BDERV20240619564365 2024-06-19T10:57:00.000000Z ISIN EZ8CD99QSXQ8 0 MONE HUF 385000,00 385000,00 USD SINT 2024-06-19T14:42:20.442073Z false AMND
AP1092024061910027802356 2330SDERV20240619564364 2024-06-19T10:57:00.000000Z ISIN EZRQ50NPC1N1 369,38 MONE HUF 385000,00 385000,00 USD SINT 2024-06-19T14:42:10.164320Z false AMND
AP752024061910027802349 2330SBOND20240619564718 2024-06-19T14:37:42.881000Z ISIN FR0127921312 99,811359 PERC EUR 434000,00 433181,30 EUR XOFF 2024-06-19T14:41:54.864762Z ACTX
AP1092024061910027802346 2330SDERV20240619564377 2024-06-19T10:57:00.000000Z ISIN EZ8CD99QSXQ8 0 MONE HUF 630000,00 630000,00 USD SINT 2024-06-19T14:41:50.596623Z false AMND
AP1092024061910027802339 2330BDERV20240619564376 2024-06-19T10:57:00.000000Z ISIN EZRQ50NPC1N1 369,46 MONE HUF 630000,00 630000,00 USD SINT 2024-06-19T14:41:40.280515Z false AMND
AP892024061910027802325 2330BDERV20240619564716 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 14120,00 14120,00 EUR XOFF 2024-06-19T14:41:05.416253Z false
AP892024061910027802327 2330BDERV20240619564717 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 14437,00 14437,00 EUR XOFF 2024-06-19T14:41:05.686259Z false
AP752024061910027802310 2330BBOND20240619564715 2024-06-19T14:34:17.628000Z ISIN HU0000525027 98,457 PERC HUF 3000000,00 2953710,00 HUF XOFF 2024-06-19T14:38:29.717095Z ACTX
AP892024061910027802285 2330BDERV20240619564713 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 209907,40 209907,40 EUR XOFF 2024-06-19T14:36:05.575380Z false
AP892024061910027802283 2330BDERV20240619564712 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 177260,07 177260,07 EUR XOFF 2024-06-19T14:36:05.286351Z false
AP892024061910027802287 2330BDERV20240619564714 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 14607,00 14607,00 EUR XOFF 2024-06-19T14:36:06.086421Z false
AP752024061910027802270 2330SBOND20240619564711 2024-06-19T14:30:10.726000Z ISIN XS2559379529 106,4683 PERC EUR 100000,00 106468,30 EUR XOFF 2024-06-19T14:34:24.761024Z ACTX
AP892024061910027802254 2330BDERV20240619564651 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2024-06-19T14:31:09.975702Z false AMND
AP892024061910027802252 2330SDERV20240618563065 2024-06-17T22:00:00.000000Z OTHR PNDG MONE EUR -50000,00 -50000,00 EUR XOFF 2024-06-19T14:31:05.702588Z false AMND
AP1092024061910027802243 2330SBOND20240619564710 2024-06-19T14:28:35.000000Z ISIN FR0128379379 99,186669 PERC EUR 130000,00 1,00 EUR XOFF 2024-06-19T14:28:50.090248Z
AP752024061910027802228 2330BBOND20240619564709 2024-06-19T14:22:55.688000Z ISIN HU0000403571 100,2076 PERC HUF 106000000,00 106220056,00 HUF XOFF 2024-06-19T14:27:05.558298Z ACTX
AP892024061910027802205 2330BDERV20240619564651 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2024-06-19T14:26:10.134660Z false CANC
AP892024061910027802203 2330SDERV20240618563065 2024-06-17T22:00:00.000000Z OTHR PNDG MONE EUR -50000,00 -50000,00 EUR XOFF 2024-06-19T14:26:05.518528Z false CANC
AP892024061910027802201 2330BDERV20240619564708 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 10000,00 10000,00 EUR XOFF 2024-06-19T14:26:05.778533Z false
AP752024061910027802192 2330SBOND20240619564707 2024-06-19T14:20:39.373000Z ISIN XS2559379529 106,78031 PERC EUR 100000,00 106780,31 EUR XOFF 2024-06-19T14:24:55.070384Z ACTX
AP752024061910027802175 2330SBOND20240619564706 2024-06-19T14:19:26.172000Z ISIN FR0127921312 99,8104 PERC EUR 434917,00 434092,40 EUR XOFF 2024-06-19T14:23:35.592508Z ACTX
AP752024061910027802162 2330BBOND20240619564705 2024-06-19T14:17:03.705000Z ISIN XS2207857421 94,498361 PERC EUR 200000,00 188996,72 EUR XOFF 2024-06-19T14:21:14.932568Z ACTX
AP7262024061910027802158 2330BEMAL20240619564704 2024-06-19T14:18:58.000000Z ISIN DE000F5PP026 66,35 EUR TOCD 7828,00 7828,00 1,00 EUR EUAE XOFF 2024-06-19T14:20:10.517362Z False
AP7262024061910027802154 2330BEMAL20240619564703 2024-06-19T14:16:32.000000Z ISIN DE000F5PP026 69 EUR TOCD 10000,00 10000,00 1,00 EUR EUAE XOFF 2024-06-19T14:20:10.229356Z False
AP1092024061910027802147 2330SBOND20240619564702 2024-06-19T11:17:44.000000Z ISIN XS1887498282 96,65 PERC EUR 2000,00 1000,00 EUR SINT 2024-06-19T14:19:49.925315Z
AP952024061910027802144 2330SBOND20240619564701 2024-06-19T15:52:21.000000Z ISIN EU000A3K4EZ9 98,574 PERC EUR 135000,00 135000,00 EUR XOFF 2024-06-19T14:18:45.502117Z
AP892024061910027802135 2330SBOND20240619564700 2024-06-19T14:15:37.455000Z ISIN HU0000404009 106,23 PERC HUF 1500,00 1500000,00 HUF XOFF 2024-06-19T14:18:05.091906Z
AP1092024061910027802132 2330BDERV20240619564699 2024-06-19T14:17:16.000000Z ISIN EZSP5B0YZM27 396,99 MONE HUF 200000,00 200000,00 EUR SINT 2024-06-19T14:17:29.749509Z false
AP752024061910027802119 2330SOTHR20240617562039 2024-06-17T14:14:17.370000Z ISIN HU0000730858 1,194569 HUF 8245739,00 9850104,00 HUF XOFF 2024-06-19T14:17:00.010766Z ACTX,AMND
AP752024061910027802122 2330SOTHR20240618563057 2024-06-18T12:52:06.900000Z ISIN HU0000730858 1,194569 HUF 1271626,00 1519045,00 HUF XOFF 2024-06-19T14:17:00.299772Z ACTX,AMND
AP752024061910027802117 2330BOTHR20240618563172 2024-06-18T13:39:21.177000Z ISIN HU0000730858 1,194569 HUF 54412930,00 64999999,00 HUF XOFF 2024-06-19T14:16:54.733018Z ACTX,AMND
AP752024061910027802107 2330BOTHR20240618563172 2024-06-18T13:39:21.175000Z ISIN HU0000730858 1,19532 HUF 54378744,00 65000000,28 HUF XOFF 2024-06-19T14:16:30.387929Z ACTX,CANC
AP752024061910027802104 2330BOTHR20240618562680 2024-06-18T09:37:01.763000Z ISIN HU0000730858 1,194569 HUF 1542501,00 1842624,00 HUF XOFF 2024-06-19T14:16:30.100904Z ACTX,AMND
AP752024061910027802099 2330BOTHR20240618562892 2024-06-18T11:31:27.297000Z ISIN HU0000730858 1,194569 HUF 1674244,00 2000000,00 HUF XOFF 2024-06-19T14:16:25.246832Z ACTX,AMND
AP752024061910027802101 2330SOTHR20240618562540 2024-06-18T08:20:01.560000Z ISIN HU0000730858 1,194569 HUF 3354750,00 4007480,00 HUF XOFF 2024-06-19T14:16:25.504853Z ACTX,AMND
AP752024061910027802093 2330SOTHR20240617562039 2024-06-17T14:14:17.371000Z ISIN HU0000730858 1,19532 HUF 8245739,00 9856297,00 HUF XOFF 2024-06-19T14:16:19.971872Z ACTX,CANC
AP752024061910027802091 2330SOTHR20240618563057 2024-06-18T12:52:06.901000Z ISIN HU0000730858 1,19532 HUF 1271626,00 1520000,00 HUF XOFF 2024-06-19T14:16:15.673247Z ACTX,CANC
AP752024061910027802082 2330BOTHR20240618562680 2024-06-18T09:37:01.762000Z ISIN HU0000730858 1,19532 HUF 1541533,00 1842625,23 HUF XOFF 2024-06-19T14:15:59.872461Z ACTX,CANC
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AP892024061910027802069 2330BDERV20201113509825 2020-11-12T23:00:00.000000Z OTHR PNDG MONE XXX 9516558,81 9516558,81 USD XOFF 2024-06-19T14:15:05.183706Z false AMND
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AP892024061910027802017 2330BDERV20240619564696 2024-06-18T22:00:00.000000Z OTHR PNDG MONE RON 347100,00 347100,00 RON XOFF 2024-06-19T14:10:11.063144Z false
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AP892024061910027802019 2330BDERV20201113509825 2020-11-12T23:00:00.000000Z OTHR PNDG MONE XXX 9516558,81 9516558,81 USD XOFF 2024-06-19T14:10:09.990032Z false CANC
AP892024061910027802015 2330BDERV20240619564695 2024-06-18T22:00:00.000000Z OTHR PNDG MONE RON 145773,00 145773,00 RON XOFF 2024-06-19T14:10:10.794126Z false
AP892024061910027802013 2330BDERV20240619564068 2024-06-18T22:00:00.000000Z OTHR PNDG MONE JPY 67552688,00 67552688,00 JPY XOFF 2024-06-19T14:10:10.276088Z false AMND
AP892024061910027801965 2330BDERV20240619564694 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 400000,00 400000,00 EUR XOFF 2024-06-19T14:05:15.639659Z false
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AP892024061910027801725 2330BDERV20240619564669 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 80000,00 80000,00 EUR XOFF 2024-06-19T13:50:19.841586Z false
AP892024061910027801719 2330BDERV20240619564668 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2024-06-19T13:50:15.265773Z false
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AP892024061910027801707 2330SDERV20240604546873 2024-06-03T22:00:00.000000Z OTHR PNDG MONE EUR -58200,00 -58200,00 EUR XOFF 2024-06-19T13:50:10.474694Z false AMND
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AP892024061910027801699 2330SDERV20240514528094 2024-05-13T22:00:00.000000Z OTHR PNDG MONE EUR -61700,00 -61700,00 EUR XOFF 2024-06-19T13:50:10.736728Z false AMND
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AP1092024061910027801680 2330SDERV20240619564664 2024-06-19T13:46:44.000000Z ISIN EZRJC45QLSQ7 0 MONE HUF 75566750,63 75566750,63 EUR SINT 2024-06-19T13:49:35.147575Z false
AP752024061910027801678 2330SBOND20240619564663 2024-06-19T13:45:21.945000Z ISIN HU0000404926 99,2662 PERC HUF 1510000,00 1498919,62 HUF XOFF 2024-06-19T13:49:35.732620Z ACTX
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AP892024061910027801643 2330BBOND20240619564659 2024-06-19T10:32:09.766000Z ISIN HU0000403068 102,8659 PERC HUF 20100,00 201000000,00 HUF XOFF 2024-06-19T13:48:04.899502Z
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AP1102024061910027801620 2330SDERV20240619564656 2024-06-19T13:45:59.000000Z ISIN EZTF2N889YJ0 4,975693 MONE RON 13915,00 13915,00 EUR XOFF 2024-06-19T13:46:09.810764Z false
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AP892024061910027801570 2330BDERV20240619564653 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 1627300,00 1627300,00 EUR XOFF 2024-06-19T13:45:25.265477Z false
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AP892024061910027801566 2330SDERV20240604546873 2024-06-03T22:00:00.000000Z OTHR PNDG MONE EUR -58200,00 -58200,00 EUR XOFF 2024-06-19T13:45:20.190132Z false CANC
AP892024061910027801562 2330BDERV20240619564651 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2024-06-19T13:45:20.982185Z false
AP712024061910027801568 2330BDERV20240619564652 2024-06-19T13:27:26.000000Z OTHR 423,03 MONE HUF 1,00 100000,00 CHF XOFF 2024-06-19T13:45:20.461146Z false TPAC
AP892024061910027801555 2330BDERV20240619564649 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 58200,00 58200,00 EUR XOFF 2024-06-19T13:45:15.537860Z false
AP892024061910027801560 2330BDERV20240619564650 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 61700,00 61700,00 EUR XOFF 2024-06-19T13:45:15.786863Z false
AP892024061910027801551 2330SDERV20240619564648 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR -81500,00 -81500,00 EUR XOFF 2024-06-19T13:45:10.268309Z false
AP892024061910027801544 2330SDERV20240514528094 2024-05-13T22:00:00.000000Z OTHR PNDG MONE EUR -61700,00 -61700,00 EUR XOFF 2024-06-19T13:45:04.992728Z false CANC
AP752024061910027801533 2330BOTHR20240618563179 2024-06-18T13:41:57.640000Z ISIN HU0000707948 3,42802 HUF 13957619,00 47846997,08 HUF XOFF 2024-06-19T13:44:44.679918Z ACTX,CANC
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AP1092024061910027800350 2330SDERV20240619564462 2024-06-19T12:17:13.000000Z ISIN EZ4LGT2CPFB0 1,076921 MONE USD 8879947,35 8879947,35 EUR SINT 2024-06-19T12:19:45.278782Z false
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AP892024061910027800033 2330BBOND20240619564421 2024-06-14T08:57:59.935000Z ISIN HU0000406624 106,4284 PERC HUF 24000,00 240000000,00 HUF XOFF 2024-06-19T11:56:04.767623Z
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AP952024061910027799969 2330SBOND20240619564413 2024-06-19T13:50:40.000000Z ISIN HU0000626130 99,8648 PERC HUF 530000000,00 530,00 HUF XOFF 2024-06-19T11:51:14.762134Z
AP952024061910027799964 2330SBOND20240619564412 2024-06-19T13:49:37.000000Z ISIN HU0000626130 99,8648 PERC HUF 580000000,00 580,00 HUF XOFF 2024-06-19T11:50:15.344038Z
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AP952024061910027799952 2330SBOND20240619564410 2024-06-19T13:48:01.000000Z ISIN HU0000626130 99,8648 PERC HUF 280000000,00 280,00 HUF XOFF 2024-06-19T11:49:15.676791Z
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AP952024061910027799936 2330SBOND20240619564408 2024-06-19T13:46:42.000000Z ISIN HU0000626130 99,8648 PERC HUF 270000000,00 270,00 HUF XOFF 2024-06-19T11:47:14.834730Z
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AP752024061910027799924 2330BBOND20240619564406 2024-06-19T11:42:40.972000Z ISIN HU0000524756 99,8689 PERC HUF 198880000,00 198619268,00 HUF XOFF 2024-06-19T11:46:55.277575Z ACTX
AP952024061910027799921 2330SBOND20240619564405 2024-06-19T13:45:51.000000Z ISIN HU0000626130 99,8648 PERC HUF 540000000,00 540,00 HUF XOFF 2024-06-19T11:46:14.898627Z
AP952024061910027799918 2330SBOND20240619564404 2024-06-19T13:44:55.000000Z ISIN HU0000626130 99,8648 PERC HUF 2800000000,00 2800,00 HUF XOFF 2024-06-19T11:45:15.462276Z
AP952024061910027799909 2330SBOND20240619564403 2024-06-19T13:43:52.000000Z ISIN HU0000626130 99,8648 PERC HUF 5900000000,00 5900,00 HUF XOFF 2024-06-19T11:44:45.119628Z
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AP752024061910027799888 2330BBOND20240619564268 2024-06-19T10:46:59.000000Z ISIN HU0000524756 99,8876 PERC HUF 198880000,00 198656459,00 HUF XOFF 2024-06-19T11:43:35.137445Z ACTX,CANC
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AP952024061910027799871 2330SBOND20240619564398 2024-06-19T13:40:58.000000Z ISIN HU0000626130 99,8648 PERC HUF 3000000000,00 3000,00 HUF XOFF 2024-06-19T11:41:44.810660Z
AP712024061910027799865 2330BDERV20240619564397 2024-06-19T09:20:03.000000Z ISIN EZXG1R8ZQKT3 417,77 MONE HUF 1,00 250000,00 CHF XOFF 2024-06-19T11:40:25.355256Z false TPAC
AP712024061910027799863 2330BDERV20240619564396 2024-06-19T09:26:33.000000Z ISIN EZXG1R8ZQKT3 417,67 MONE HUF 1,00 200000,00 CHF XOFF 2024-06-19T11:40:20.105207Z false TPAC
AP712024061910027799855 2330SBOND20240619564394 2024-06-19T11:36:23.013000Z ISIN HU0000626130 99,8654 PERC HUF 500,00 500000000,00 HUF XOFF 2024-06-19T11:40:15.572351Z TPAC
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AP712024061910027799849 2330SBOND20240619564393 2024-06-19T11:34:49.420000Z ISIN HU0000626130 99,8654 PERC HUF 1600,00 1600000000,00 HUF XOFF 2024-06-19T11:40:10.027173Z TPAC
AP712024061910027799845 2330SDERV20240619564392 2024-06-19T11:20:39.000000Z OTHR 233,73 MONE HUF 1,00 21505376,00 JPY XOFF 2024-06-19T11:40:09.776160Z false XFPH
AP952024061910027799830 2330SBOND20240619564391 2024-06-19T13:39:00.000000Z ISIN HU0000626130 99,8648 PERC HUF 700000000,00 700,00 HUF XOFF 2024-06-19T11:39:45.427831Z
AP1092024061910027799823 2330SDERV20240619564390 2024-06-19T11:38:24.000000Z ISIN EZTF2N889YJ0 4,977063 MONE RON 53000,00 53000,00 EUR XOFF 2024-06-19T11:38:39.998014Z false
AP952024061910027799812 2330SBOND20240619564389 2024-06-19T13:37:07.000000Z ISIN HU0000626130 99,8648 PERC HUF 4500000000,00 4500,00 HUF XOFF 2024-06-19T11:37:45.600519Z
AP1102024061910027799801 2330SDERV20240619564388 2024-06-19T11:36:53.000000Z ISIN EZTF2N889YJ0 4,975293 MONE RON 13000,00 13000,00 EUR XOFF 2024-06-19T11:37:05.243203Z false
AP952024061910027799796 2330SBOND20240619564387 2024-06-19T13:36:28.000000Z ISIN HU0000406210 106,0158 PERC HUF 60992,00 60992,00 HUF XOFF 2024-06-19T11:36:49.958516Z
AP952024061910027799792 2330SBOND20240619564385 2024-06-19T13:36:08.000000Z ISIN HU0000626130 99,8648 PERC HUF 2100000000,00 2100,00 HUF XOFF 2024-06-19T11:36:45.331703Z
AP952024061910027799794 2330BBOND20240619564386 2024-06-19T13:36:19.000000Z ISIN HU0000406210 103,8158 PERC HUF 37331,00 37331,00 HUF XOFF 2024-06-19T11:36:45.571729Z
AP952024061910027799787 2330BBOND20240619564384 2024-06-19T13:35:33.000000Z ISIN HU0000406061 105,22 PERC HUF 1000377,00 1000377,00 HUF XOFF 2024-06-19T11:36:14.985176Z
AP952024061910027799780 2330SBOND20240619564383 2024-06-19T13:35:22.000000Z ISIN HU0000406061 107,42 PERC HUF 57928,00 57928,00 HUF XOFF 2024-06-19T11:35:45.660174Z
AP972024061910027799773 2330SDERV20240619564382 2024-06-19T09:21:12.000000Z OTHR 19951,56 MONE USD 0,10 0,10 USD XOFF 2024-06-19T11:35:30.368415Z true
AP952024061910027799758 2330SBOND20240619564381 2024-06-19T13:34:19.000000Z ISIN HU0000405907 106,22 PERC HUF 223000,00 223,00 HUF XOFF 2024-06-19T11:34:44.991179Z
AP952024061910027799749 2330SBOND20240619564380 2024-06-19T13:33:48.000000Z ISIN HU0000626130 99,8648 PERC HUF 2125000000,00 2125,00 HUF XOFF 2024-06-19T11:34:15.655648Z
AP952024061910027799742 2330SBOND20240619564379 2024-06-19T13:32:17.000000Z ISIN HU0000626130 99,8648 PERC HUF 1300000000,00 1300,00 HUF XOFF 2024-06-19T11:33:15.230883Z
AP952024061910027799738 2330BBOND20240619564378 2024-06-19T13:31:49.000000Z ISIN HU0000404157 100,7389 PERC HUF 1000000,00 100,00 HUF XOFF 2024-06-19T11:32:45.656799Z
AP1092024061910027799736 2330SDERV20240619564377 2024-06-19T10:57:00.000000Z ISIN EZ8CD99QSXQ8 0 MONE HUF 630000,00 630000,00 USD SINT 2024-06-19T11:32:45.406764Z false
AP1092024061910027799733 2330BDERV20240619564376 2024-06-19T10:57:00.000000Z ISIN EZRQ50NPC1N1 369,46 MONE HUF 630000,00 630000,00 USD SINT 2024-06-19T11:32:40.131695Z false
AP1092024061910027799724 2330SDERV20240619564375 2024-06-19T11:31:44.000000Z ISIN EZ4WSTXX3Q15 1,075012 MONE USD 148835,52 148835,52 EUR XOFF 2024-06-19T11:32:00.762745Z false
AP952024061910027799715 2330SBOND20240619564374 2024-06-19T13:31:17.000000Z ISIN HU0000626130 99,8648 PERC HUF 6500000000,00 6500,00 HUF XOFF 2024-06-19T11:31:45.476450Z
AP752024061910027799708 2330BBOND20240619564373 2024-06-19T11:27:28.847000Z ISIN US55608KBN46 103,348143 PERC USD 14000,00 14468,74 USD XOFF 2024-06-19T11:31:35.200941Z ACTX
AP952024061910027799703 2330SBOND20240619564372 2024-06-19T13:30:22.000000Z ISIN HU0000626130 99,8648 PERC HUF 900000000,00 900,00 HUF XOFF 2024-06-19T11:30:45.826275Z
AP712024061910027799700 2330SBOND20240619564371 2024-06-19T11:26:21.530000Z ISIN HU0000626130 99,8654 PERC HUF 11000,00 11000000000,00 HUF XOFF 2024-06-19T11:30:05.453798Z TPAC
AP952024061910027799685 2330SBOND20240619564370 2024-06-19T13:28:20.000000Z ISIN HU0000626130 99,8648 PERC HUF 3000000000,00 3000,00 HUF XOFF 2024-06-19T11:28:44.986321Z
AP1122024061910027799678 2330SBOND20240619564369 2024-06-19T11:27:30.000000Z ISIN XS1887498282 96,7 PERC EUR 1000,00 1000,00 EUR XOFF 2024-06-19T11:28:20.613831Z
AP892024061910027799669 2330BDERV20240619564368 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2024-06-19T11:28:05.325577Z false
AP1122024061910027799660 2330SBOND20240619564367 2024-06-19T11:27:30.000000Z ISIN XS1887498282 96,7 PERC EUR 1000,00 1000,00 EUR XOFF 2024-06-19T11:27:50.036165Z
AP1092024061910027799654 2330BDERV20240619564365 2024-06-19T10:57:00.000000Z ISIN EZ8CD99QSXQ8 0 MONE HUF 385000,00 385000,00 USD SINT 2024-06-19T11:27:45.283307Z false
AP952024061910027799656 2330SBOND20240619564366 2024-06-19T13:27:22.000000Z ISIN HU0000626130 99,8648 PERC HUF 125000000,00 125,00 HUF XOFF 2024-06-19T11:27:45.529343Z
AP1092024061910027799649 2330SDERV20240619564364 2024-06-19T10:57:00.000000Z ISIN EZRQ50NPC1N1 369,38 MONE HUF 385000,00 385000,00 USD SINT 2024-06-19T11:27:35.005575Z false
AP1092024061910027799646 2330BDERV20240619564363 2024-06-19T10:57:00.000000Z ISIN EZ8CD99QSXQ8 0 MONE HUF 45000,00 45000,00 USD SINT 2024-06-19T11:27:20.719280Z false
AP1092024061910027799643 2330SDERV20240619564362 2024-06-19T10:57:00.000000Z ISIN EZRQ50NPC1N1 369,38 MONE HUF 45000,00 45000,00 USD SINT 2024-06-19T11:27:15.448244Z false
AP952024061910027799638 2330SBOND20240619564361 2024-06-19T13:26:04.000000Z ISIN HU0000626130 99,8648 PERC HUF 450000000,00 450,00 HUF XOFF 2024-06-19T11:26:45.097764Z
AP892024061910027799623 2330BBOND20240619564360 2024-06-19T11:24:42.794000Z ISIN HU0000407069 99,4808 PERC HUF 2520000,00 2520000,00 HUF XOFF 2024-06-19T11:26:05.579348Z
AP752024061910027799618 2330BBOND20240619564359 2024-06-19T11:21:40.000000Z ISIN HU0000404157 101,3389 PERC HUF 16540000,00 16761454,06 HUF XOFF 2024-06-19T11:25:55.301742Z ACTX
AP752024061910027799610 2330BBOND20240619564358 2024-06-19T11:21:38.000000Z ISIN HU0000524939 97,6338 PERC HUF 28680000,00 28001373,84 HUF XOFF 2024-06-19T11:25:50.027867Z ACTX
AP952024061910027799606 2330SBOND20240619564356 2024-06-19T13:24:55.000000Z ISIN HU0000626130 99,8648 PERC HUF 8000000000,00 8000,00 HUF XOFF 2024-06-19T11:25:45.738189Z
AP752024061910027799608 2330BBOND20240619564357 2024-06-19T11:21:35.000000Z ISIN HU0000524939 97,6338 PERC HUF 12380000,00 12087064,44 HUF XOFF 2024-06-19T11:25:45.495179Z ACTX
AP752024061910027799604 2330BBOND20240619564355 2024-06-19T11:21:37.000000Z ISIN HU0000524939 97,6338 PERC HUF 2400000,00 2343211,20 HUF XOFF 2024-06-19T11:25:45.244161Z ACTX
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AP1092024061910027799596 2330SDERV20240619564353 2024-06-19T10:57:00.000000Z ISIN EZ5V1J94NN99 1,078685 MONE USD 258000,00 258000,00 EUR XOFF 2024-06-19T11:25:20.648948Z false
AP712024061910027799591 2330SBOND20240619564352 2024-06-19T11:24:52.953000Z ISIN HU0000626130 99,8654 PERC HUF 220,00 220000000,00 HUF XOFF 2024-06-19T11:25:10.945530Z TPAC
AP712024061910027799587 2330SBOND20240619564350 2024-06-19T11:23:26.150000Z ISIN HU0000626130 99,8654 PERC HUF 40,00 40000000,00 HUF XOFF 2024-06-19T11:25:10.665523Z TPAC
AP9762024061910027799589 2330SDERV20240619564351 2024-06-19T11:25:00.000000Z ISIN EZ4WSTXX3Q15 1,07491 MONE USD 259840,23 259840,23 EUR SINT 2024-06-19T11:25:11.238558Z false
AP712024061910027799584 2330SBOND20240619564349 2024-06-19T11:21:44.166000Z ISIN HU0000626130 99,8654 PERC HUF 1200,00 1200000000,00 HUF XOFF 2024-06-19T11:25:05.404996Z TPAC
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AP1092024061910027799572 2330BDERV20240619564347 2024-06-19T10:57:00.000000Z ISIN EZ73NX40ZZ17 0 MONE USD 105000,00 105000,00 EUR XOFF 2024-06-19T11:24:24.792125Z false
AP1092024061910027799569 2330SDERV20240619564346 2024-06-19T10:57:00.000000Z ISIN EZ5V1J94NN99 1,078685 MONE USD 105000,00 105000,00 EUR XOFF 2024-06-19T11:24:20.517005Z false
AP1092024061910027799562 2330SDERV20240619564345 2024-06-19T11:23:19.000000Z ISIN EZ4WSTXX3Q15 1,074933 MONE USD 99541,12 99541,12 EUR XOFF 2024-06-19T11:23:35.129168Z false
AP1092024061910027799543 2330BDERV20240619564344 2024-06-19T11:19:00.000000Z ISIN EZRJC45QLSQ7 396,234 MONE HUF 17666328,48 17666328,48 EUR SINT 2024-06-19T11:22:20.677738Z false
AP1092024061910027799532 2330BDERV20240619564312 2024-06-19T10:57:00.000000Z ISIN EZ1SJZP5SRD9 398,41 MONE HUF 1126546,00 1126546,00 EUR SINT 2024-06-19T11:21:30.290009Z false AMND
AP972024061910027799519 2330SDERV20240619564343 2024-06-19T09:14:16.000000Z OTHR 19953,31 MONE USD 0,10 0,10 USD XOFF 2024-06-19T11:20:14.844228Z true
AP712024061910027799516 2330SBOND20240619564342 2024-06-19T11:19:48.713000Z ISIN HU0000626130 99,8654 PERC HUF 40,00 40000000,00 HUF XOFF 2024-06-19T11:20:05.550182Z TPAC
AP952024061910027799507 2330BBOND20240619564341 2024-06-19T13:19:02.000000Z ISIN HU0000403951 102,58 PERC HUF 2402828,00 2402828,00 HUF XOFF 2024-06-19T11:19:45.250038Z
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AP892024061910027799478 2330BBOND20240619564336 2024-06-19T11:16:23.185000Z ISIN HU0000404926 99,0662 PERC HUF 300,00 3000000,00 HUF XOFF 2024-06-19T11:17:05.520734Z
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AP892024061910027799466 2330SBOND20240619564334 2024-06-19T11:15:17.138000Z ISIN HU0000524830 98,9438 PERC HUF 2327,00 23270000,00 HUF XOFF 2024-06-19T11:16:04.850840Z
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AP1102024061910027799454 2330SDERV20240619564332 2024-06-19T11:15:05.000000Z ISIN EZTF2N889YJ0 4,975293 MONE RON 5000,00 5000,00 EUR XOFF 2024-06-19T11:15:20.214230Z false
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AP752024061910027798712 2330BBOND20240619564231 2024-06-19T10:27:50.408000Z ISIN HU0000525068 95,0119 PERC HUF 1200000000,00 1140142800,00 HUF XOFF 2024-06-19T10:32:06.062581Z ACTX
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AP752024061910027798687 2330BBOND20240619564224 2024-06-19T10:27:07.150000Z ISIN HU0000525068 94,5957 PERC HUF 50000000,00 47297850,00 HUF XOFF 2024-06-19T10:31:34.899957Z ACTX
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AP752024061910027798538 2330SOTHR20240618562421 2024-06-18T06:58:14.400000Z ISIN LU0261947682 17,05 USD 2469,78 42109,75 USD XOFF 2024-06-19T10:24:59.760518Z ACTX,AMND
AP752024061910027798541 2330SOTHR20240618562596 2024-06-18T08:50:56.997000Z ISIN LU0353649279 12,09 EUR 15551,65 188019,45 EUR XOFF 2024-06-19T10:25:00.003548Z ACTX,AMND
AP752024061910027798534 2330SOTHR20240618562559 2024-06-18T08:34:02.763000Z ISIN LU0029873410 32,09 EUR 87,00 2791,83 EUR XOFF 2024-06-19T10:24:55.498044Z ACTX,AMND
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AP752024061910027798517 2330BOTHR20240617561740 2024-06-17T11:24:02.967000Z ISIN LU0292454872 49,99 USD 200,04 10000,00 USD XOFF 2024-06-19T10:24:44.952344Z ACTX,CANC
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AP752024061910027798507 2330BOTHR20240617562083 2024-06-17T14:55:06.434000Z ISIN LU0292454872 49,99 USD 53,01 2650,02 USD XOFF 2024-06-19T10:24:35.725119Z ACTX,CANC
AP752024061910027798503 2330SOTHR20240618562440 2024-06-18T07:15:45.141000Z ISIN LU0210536198 79,32 USD 151,35 12004,92 USD XOFF 2024-06-19T10:24:35.460062Z ACTX,CANC
AP752024061910027798501 2330SOTHR20240618562472 2024-06-18T07:35:35.900000Z ISIN LU0353648891 11,24 USD 714,29 8028,62 USD XOFF 2024-06-19T10:24:30.090512Z ACTX,AMND
AP752024061910027798499 2330BOTHR20240617561901 2024-06-17T13:02:52.493000Z ISIN LU0154236417 66,19 USD 226,62 15000,00 USD XOFF 2024-06-19T10:24:29.819490Z ACTX,AMND
AP752024061910027798493 2330SOTHR20240618562471 2024-06-18T07:35:00.050000Z ISIN LU0353648891 11,24 USD 595,24 6690,50 USD XOFF 2024-06-19T10:24:25.031305Z ACTX,AMND
AP752024061910027798495 2330BOTHR20240618562546 2024-06-18T08:28:43.193000Z ISIN LU0313923228 660,98 EUR 15,13 10000,00 EUR XOFF 2024-06-19T10:24:25.287326Z ACTX,AMND
AP752024061910027798482 2330SOTHR20240618562559 2024-06-18T08:34:02.764000Z ISIN LU0029873410 31,92 EUR 87,00 2777,04 EUR XOFF 2024-06-19T10:24:10.258729Z ACTX,CANC
AP752024061910027798485 2330SOTHR20240618562421 2024-06-18T06:58:14.401000Z ISIN LU0261947682 17,06 USD 2469,78 42134,45 USD XOFF 2024-06-19T10:24:10.498748Z ACTX,CANC
AP752024061910027798480 2330SOTHR20240618562596 2024-06-18T08:50:56.996000Z ISIN LU0353649279 12,07 EUR 15551,65 187708,42 EUR XOFF 2024-06-19T10:24:04.967806Z ACTX,CANC
AP752024061910027798474 2330SOTHR20240618562471 2024-06-18T07:35:00.051000Z ISIN LU0353648891 11,21 USD 595,24 6672,64 USD XOFF 2024-06-19T10:23:50.697023Z ACTX,CANC
AP752024061910027798471 2330SOTHR20240618562472 2024-06-18T07:35:35.901000Z ISIN LU0353648891 11,21 USD 714,29 8007,19 USD XOFF 2024-06-19T10:23:50.446010Z ACTX,CANC
AP752024061910027798469 2330BOTHR20240618562546 2024-06-18T08:28:43.193000Z ISIN LU0313923228 658,88 EUR 15,18 10001,80 EUR XOFF 2024-06-19T10:23:45.180237Z ACTX,CANC
AP1092024061910027798464 2330SBOND20240619564205 2024-06-19T10:19:58.000000Z ISIN HU0000524756 99,8918 PERC HUF 71900,00 10000,00 HUF SINT 2024-06-19T10:23:39.904692Z
AP752024061910027798457 2330BOTHR20240617561901 2024-06-17T13:02:52.493000Z ISIN LU0154236417 65,88 USD 227,69 15000,22 USD XOFF 2024-06-19T10:23:35.647143Z ACTX,CANC
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AP952024061910027798441 2330SBOND20240619564203 2024-06-17T12:57:06.000000Z ISIN HU0000363981 100,1166 PERC HUF 1100000000,00 110000,00 HUF XOFF 2024-06-19T10:23:15.062931Z
AP892024061910027798432 2330BBOND20240619564202 2024-06-13T08:50:02.563000Z ISIN HU0000403068 102,8622 PERC HUF 200000,00 2000000000,00 HUF XOFF 2024-06-19T10:23:04.784044Z
AP892024061910027798416 2330BDERV20240619564201 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 300000,00 300000,00 EUR XOFF 2024-06-19T10:22:05.106444Z false
AP892024061910027798414 2330BDERV20240619564200 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 300000,00 300000,00 EUR XOFF 2024-06-19T10:22:04.855405Z false
AP952024061910027798400 2330SBOND20240619564199 2024-06-13T10:10:08.000000Z ISIN HU0000403068 102,8622 PERC HUF 2000000000,00 200000,00 HUF XOFF 2024-06-19T10:20:15.945176Z
AP952024061910027798398 2330SBOND20240619564198 2024-06-18T12:14:28.000000Z ISIN HU0000404058 92,9841 PERC HUF 185000000,00 18500,00 HUF XOFF 2024-06-19T10:20:15.682137Z
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AP1202024061910027798391 2330SDERV20240619564196 2024-06-19T10:18:18.000000Z OTHR 399 MONE EUR EUR 1,00 2000000,00 2000000,00 EUR XOFF 2024-06-19T10:20:10.160591Z false
AP712024061910027798389 2330BBOND20240619564195 2024-06-19T10:16:56.246000Z ISIN HU0000626130 99,8641 PERC HUF 22540,00 22540000000,00 HUF XOFF 2024-06-19T10:20:05.634802Z TPAC
AP1092024061910027798378 2330SDERV20240619564194 2024-06-19T10:19:22.000000Z ISIN EZK4K7FTSWZ9 0,843579 MONE GBP 19678,06 19678,06 EUR XOFF 2024-06-19T10:19:35.304468Z false
AP1102024061910027798371 2330SDERV20240619564193 2024-06-19T10:18:42.000000Z ISIN EZR70NLJWDF5 5,898352 MONE RON 15250,00 15250,00 GBP XOFF 2024-06-19T10:18:54.957472Z false
AP1092024061910027798360 2330BBOND20240619564192 2024-06-19T09:52:21.000000Z ISIN HU0000404892 68,1056 PERC HUF 200000,00 10000,00 HUF SINT 2024-06-19T10:18:10.539409Z
AP1092024061910027798354 2330BBOND20240619564190 2024-06-19T09:52:21.000000Z ISIN HU0000404892 68,2181 PERC HUF 200000,00 10000,00 HUF SINT 2024-06-19T10:18:04.882265Z
AP1092024061910027798358 2330BDERV20240619564191 2024-06-19T10:17:35.000000Z ISIN EZRJC45QLSQ7 396,034 MONE HUF 10600,00 10600,00 EUR SINT 2024-06-19T10:18:05.136279Z false
AP1092024061910027798352 2330SDERV20240619564189 2024-06-19T10:12:00.000000Z ISIN EZ1PF4RBWMS0 0 MONE HUF 100000,00 100000,00 EUR SINT 2024-06-19T10:18:00.510997Z false
AP1092024061910027798349 2330BDERV20240619564188 2024-06-19T10:12:00.000000Z ISIN EZZGHG0V4FK0 399,26 MONE HUF 100000,00 100000,00 EUR SINT 2024-06-19T10:18:00.236971Z false
AP1092024061910027798347 2330SBOND20240619564146 2024-06-19T07:47:26.000000Z ISIN HU0000525019 96,8619 PERC HUF 20000,00 10000,00 HUF SINT 2024-06-19T10:17:54.977736Z AMND
AP1092024061910027798343 2330BBOND20240619564187 2024-06-19T09:52:21.000000Z ISIN HU0000404892 68,2744 PERC HUF 100000,00 10000,00 HUF SINT 2024-06-19T10:17:30.364711Z
AP1092024061910027798340 2330SDERV20240619564186 2024-06-19T10:12:00.000000Z ISIN EZ1PF4RBWMS0 0 MONE HUF 100000,00 100000,00 EUR SINT 2024-06-19T10:17:30.112713Z false
AP1092024061910027798336 2330BDERV20240619564185 2024-06-19T10:12:00.000000Z ISIN EZZGHG0V4FK0 399,26 MONE HUF 100000,00 100000,00 EUR SINT 2024-06-19T10:17:24.845425Z false
AP1092024061910027798333 2330BBOND20240619564184 2024-06-19T09:52:21.000000Z ISIN HU0000404892 68,3309 PERC HUF 100000,00 10000,00 HUF SINT 2024-06-19T10:17:00.526818Z
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AP952024061910027798320 2330SBOND20240619564182 2024-06-19T12:16:17.000000Z ISIN HU0000626130 99,8652 PERC HUF 130000000,00 130,00 HUF XOFF 2024-06-19T10:16:45.966478Z
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AP1092024061910027798315 2330BBOND20240619564180 2024-06-19T09:52:21.000000Z ISIN HU0000404892 68,1463 PERC HUF 20000,00 10000,00 HUF SINT 2024-06-19T10:16:29.920622Z
AP952024061910027798310 2330SBOND20240619564179 2024-06-19T12:15:03.000000Z ISIN HU0000626130 99,8652 PERC HUF 26000000,00 26,00 HUF XOFF 2024-06-19T10:15:45.533721Z
AP1092024061910027798307 2330BBOND20240619564178 2024-06-19T09:52:21.000000Z ISIN HU0000404744 70,8555 PERC HUF 173333,00 10000,00 HUF SINT 2024-06-19T10:15:40.266145Z
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AP1092024061910027798292 2330BBOND20240619564175 2024-06-19T09:52:21.000000Z ISIN HU0000404744 70,9609 PERC HUF 200000,00 10000,00 HUF SINT 2024-06-19T10:15:05.152138Z
AP1092024061910027798285 2330BBOND20240619564174 2024-06-19T09:52:21.000000Z ISIN HU0000404744 71,0136 PERC HUF 100000,00 10000,00 HUF SINT 2024-06-19T10:14:19.774585Z
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AP952024061910027798272 2330SBOND20240619564172 2024-06-19T12:13:17.000000Z ISIN HU0000626130 99,8652 PERC HUF 6000000,00 6,00 HUF XOFF 2024-06-19T10:13:50.226129Z
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AP1092024061910027798184 2330BDERV20240619564125 2024-06-19T09:54:00.000000Z ISIN EZRJC45QLSQ7 0 MONE HUF 72000,00 72000,00 EUR SINT 2024-06-19T10:10:40.063870Z false AMND
AP1092024061910027798186 2330SBOND20240619564159 2024-06-19T09:52:21.000000Z ISIN HU0000404934 89,9642 PERC HUF 149632,00 10000,00 HUF SINT 2024-06-19T10:10:40.792914Z
AP752024061910027798175 2330BBOND20240619564158 2024-06-19T10:06:14.241000Z ISIN FR0128227776 99,4607 PERC EUR 208300,00 207176,64 EUR XOFF 2024-06-19T10:10:25.657433Z ACTX
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AP972024061910027798167 2330SBOND20240619564156 2024-06-19T10:10:00.000000Z ISIN HU0000524756 9984,47 MONE HUF 2,00 20000,00 HUF XOFF 2024-06-19T10:10:10.083017Z
AP1092024061910027798160 2330SBOND20240619564155 2024-06-19T09:52:21.000000Z ISIN HU0000404934 89,9642 PERC HUF 74940,00 10000,00 HUF SINT 2024-06-19T10:09:59.809527Z
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AP1102024061910027798135 2330SDERV20240619564150 2024-06-19T10:07:43.000000Z ISIN EZQR5GDVSS22 469,5839 MONE HUF 65000,00 65000,00 GBP XOFF 2024-06-19T10:07:55.148485Z false
AP892024061910027798101 2330SDERV20240619564148 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR -150000,00 -150000,00 EUR XOFF 2024-06-19T10:07:10.289889Z false
AP892024061910027798105 2330BDERV20240619564149 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2024-06-19T10:07:10.531907Z false
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AP892024061910027798097 2330BDERV20240614559523 2024-06-13T22:00:00.000000Z OTHR PNDG MONE USD 516000,00 516000,00 USD XOFF 2024-06-19T10:07:05.505630Z false AMND
AP1092024061910027798092 2330SBOND20240619564146 2024-06-19T07:47:26.000000Z ISIN HU0000525019 96,8619 PERC HUF 49,00 10000,00 HUF SINT 2024-06-19T10:07:00.246844Z
AP1092024061910027798087 2330SBOND20240619564145 2024-06-19T09:52:21.000000Z ISIN HU0000404934 89,9642 PERC HUF 156497,00 10000,00 HUF SINT 2024-06-19T10:06:39.937709Z
AP1092024061910027798076 2330SBOND20240619564144 2024-06-19T09:52:21.000000Z ISIN HU0000404934 89,9642 PERC HUF 78306,00 10000,00 HUF SINT 2024-06-19T10:06:25.656219Z
AP752024061910027798067 2330SOTHR20240619564143 2024-06-19T10:05:47.433000Z ISIN HU0000730858 1,194433 HUF 3784222,00 4520000,00 HUF XOFF 2024-06-19T10:06:05.356355Z ACTX
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AP1092024061910027798034 2330SDERV20240619564140 2024-06-19T10:03:48.000000Z ISIN EZ4WSTXX3Q15 1,0739 MONE USD 12799,33 12799,33 EUR XOFF 2024-06-19T10:04:05.243388Z false
AP1092024061910027798026 2330BDERV20240619564138 2024-06-19T10:02:54.000000Z ISIN EZGMLVYY60M4 1,95583 MONE BGN 127822,97 127822,97 EUR SINT 2024-06-19T10:03:20.393969Z false
AP1092024061910027798030 2330SDERV20240619564139 2024-06-19T10:02:54.000000Z ISIN EZGMLVYY60M4 1,95583 MONE BGN 127822,97 127822,97 EUR SINT 2024-06-19T10:03:20.639002Z false
AP1102024061910027798022 2330SDERV20240619564136 2024-06-19T10:02:43.000000Z ISIN EZR70NLJWDF5 5,899252 MONE RON 3000,00 3000,00 GBP XOFF 2024-06-19T10:03:14.981929Z false
AP1122024061910027798024 2330SDERV20240619564137 2024-06-19T10:02:54.000000Z ISIN EZGMLVYY60M4 1,95583 MONE BGN 127822,97 127822,97 EUR XOFF 2024-06-19T10:03:14.722905Z false
AP1092024061910027798019 2330SBOND20240619564135 2024-06-19T09:52:21.000000Z ISIN HU0000404934 89,9642 PERC HUF 78364,00 10000,00 HUF SINT 2024-06-19T10:03:00.436868Z
AP952024061910027798004 2330SBOND20240619564134 2024-06-19T12:02:14.000000Z ISIN HU0000626130 99,8654 PERC HUF 8700000000,00 8700,00 HUF XOFF 2024-06-19T10:02:45.142115Z
AP892024061910027797984 2330BDERV20240619564133 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2024-06-19T10:02:09.805370Z false
AP892024061910027797979 2330BDERV20240614559523 2024-06-13T22:00:00.000000Z OTHR PNDG MONE USD 500000,00 500000,00 USD XOFF 2024-06-19T10:02:05.157984Z false CANC
AP892024061910027797981 2330BDERV20240619564132 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 20000,00 20000,00 EUR XOFF 2024-06-19T10:02:05.411024Z false
AP952024061910027797976 2330SBOND20240619564131 2024-06-19T12:01:12.000000Z ISIN HU0000626130 99,8654 PERC HUF 3165000000,00 3165,00 HUF XOFF 2024-06-19T10:01:44.845148Z
AP1092024061910027797970 2330BDERV20240619564130 2024-06-19T09:54:00.000000Z ISIN EZRJC45QLSQ7 0 MONE HUF 171000,00 171000,00 EUR SINT 2024-06-19T10:01:00.457176Z false
AP1092024061910027797968 2330SDERV20240619564129 2024-06-19T09:54:00.000000Z ISIN EZBDVSZTL962 398,96 MONE HUF 171000,00 171000,00 EUR SINT 2024-06-19T10:00:55.191842Z false
AP1092024061910027797965 2330SDERV20240619564128 2024-06-19T10:00:20.000000Z ISIN EZWDGJ7LZ9M1 11,3515 MONE NOK 17618,82 17618,82 EUR XOFF 2024-06-19T10:00:39.899979Z false
AP1102024061910027797962 2330SDERV20240619564127 2024-06-19T10:00:16.000000Z ISIN EZR70NLJWDF5 5,899552 MONE RON 5000,00 5000,00 GBP XOFF 2024-06-19T10:00:30.596870Z false
AP1092024061910027797952 2330BDERV20240619564125 2024-06-19T09:54:00.000000Z ISIN EZRJC45QLSQ7 0 MONE HUF 72000,00 72000,00 EUR SINT 2024-06-19T10:00:04.977120Z false
AP712024061910027797956 2330SDERV20240619564126 2024-06-19T09:59:08.000000Z ISIN EZJ43YL66H99 369,73 MONE HUF 1,00 200000,00 USD XOFF 2024-06-19T10:00:04.723112Z false TPAC
AP1092024061910027797949 2330SDERV20240619564124 2024-06-19T09:54:00.000000Z ISIN EZBDVSZTL962 398,96 MONE HUF 72000,00 72000,00 EUR SINT 2024-06-19T10:00:00.466132Z false
AP752024061910027797942 2330SBOND20240619564123 2024-06-19T09:55:34.000000Z ISIN HU0000525068 94,4399 PERC HUF 21500000,00 20304578,00 HUF XOFF 2024-06-19T09:59:45.165601Z ACTX
AP752024061910027797935 2330SBOND20240619564122 2024-06-19T09:55:18.000000Z ISIN HU0000525068 94,4399 PERC HUF 14000000,00 13221586,00 HUF XOFF 2024-06-19T09:59:24.854671Z ACTX
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AP752024061910027797923 2330SBOND20240619564120 2024-06-19T09:54:45.000000Z ISIN HU0000525068 94,4399 PERC HUF 393000000,00 371148807,00 HUF XOFF 2024-06-19T09:58:55.278613Z ACTX
AP1092024061910027797920 2330SDERV20240619564119 2024-06-19T09:52:00.000000Z ISIN EZ1PF4RBWMS0 0 MONE HUF 17950000,00 17950000,00 EUR SINT 2024-06-19T09:58:50.025883Z false
AP1092024061910027797917 2330BDERV20240619564118 2024-06-19T09:52:00.000000Z ISIN EZWYTKNHRZX2 397,045 MONE HUF 17950000,00 17950000,00 EUR SINT 2024-06-19T09:58:44.745677Z false
AP892024061910027797875 2330BDERV20240619564116 2024-06-18T22:00:00.000000Z OTHR PNDG MONE XXX 30000000,00 30000000,00 EUR XOFF 2024-06-19T09:57:14.849833Z false
AP892024061910027797877 2330BBOND20240619564117 2024-06-14T08:57:25.116000Z ISIN HU0000403068 102,8622 PERC HUF 166000,00 1660000000,00 HUF XOFF 2024-06-19T09:57:15.101847Z
AP892024061910027797866 2330BDERV20240619564114 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 15000,00 15000,00 EUR XOFF 2024-06-19T09:57:09.976190Z false
AP1092024061910027797868 2330BDERV20240619563978 2024-06-19T07:58:08.000000Z ISIN EZBR5LJLV997 117,1254 MONE RSD 10000000,00 10000000,00 EUR SINT 2024-06-19T09:57:10.467236Z false AMND
AP892024061910027797870 2330BDERV20240619564115 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 30000,00 30000,00 EUR XOFF 2024-06-19T09:57:09.699173Z false
AP892024061910027797860 2330SDERV20240619564113 2024-06-18T22:00:00.000000Z OTHR PNDG MONE JPY -2000000,00 -2000000,00 JPY XOFF 2024-06-19T09:57:05.418992Z false
AP892024061910027797858 2330BDERV20240619564112 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2024-06-19T09:57:05.177957Z false
AP1092024061910027797855 2330SDERV20240619564111 2024-06-19T09:56:25.000000Z ISIN EZ4WSTXX3Q15 1,073865 MONE USD 18624,31 18624,31 EUR XOFF 2024-06-19T09:56:54.892635Z false
AP1092024061910027797852 2330BDERV20240619564110 2024-06-19T09:51:00.000000Z ISIN EZP65Y1Y2MM9 398,7 MONE HUF 250000,00 250000,00 EUR SINT 2024-06-19T09:56:10.521739Z false
AP1092024061910027797849 2330SDERV20240619564109 2024-06-19T09:55:47.000000Z ISIN EZ4WSTXX3Q15 1,073815 MONE USD 18625,18 18625,18 EUR XOFF 2024-06-19T09:56:05.256449Z false
AP1092024061910027797841 2330BDERV20240619564107 2024-06-19T09:53:00.000000Z ISIN EZ6Q5P3B69G3 369,09 MONE HUF 120000,00 120000,00 USD SINT 2024-06-19T09:55:55.693433Z false
AP1092024061910027797843 2330SDERV20240619564108 2024-06-19T09:53:00.000000Z ISIN EZF0HP42P4L6 0 MONE HUF 120000,00 120000,00 USD SINT 2024-06-19T09:55:55.443422Z false
AP1092024061910027797828 2330BDERV20240619564105 2024-06-19T09:53:00.000000Z ISIN EZ6Q5P3B69G3 369,09 MONE HUF 15000,00 15000,00 USD SINT 2024-06-19T09:55:10.905694Z false
AP1092024061910027797831 2330SDERV20240619564106 2024-06-19T09:53:00.000000Z ISIN EZF0HP42P4L6 0 MONE HUF 15000,00 15000,00 USD SINT 2024-06-19T09:55:10.650677Z false
AP892024061910027797826 2330BOTHR20240619564104 2024-06-19T09:54:02.286000Z ISIN HU0000404249 100,0616 HUF 450000,00 450000,00 HUF XOFF 2024-06-19T09:55:05.382762Z
AP1102024061910027797821 2330SDERV20240619564103 2024-06-19T09:54:42.000000Z ISIN EZTF2N889YJ0 4,975893 MONE RON 130000,00 130000,00 EUR XOFF 2024-06-19T09:54:55.108143Z false
AP1092024061910027797814 2330SDERV20240619564102 2024-06-19T09:54:00.000000Z ISIN EZT8XF0QML76 368,7 MONE HUF 200000,00 200000,00 USD SINT 2024-06-19T09:54:34.813005Z false
AP892024061910027797803 2330SOTHR20240619564101 2024-06-19T09:49:45.174000Z ISIN HU0000713482 1,654028 HUF 6045846,00 6045846,00 HUF XOFF 2024-06-19T09:53:05.331296Z
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AP1092024061910027797795 2330SBOND20240619564099 2024-06-19T09:52:21.000000Z ISIN HU0000404934 89,9642 PERC HUF 15639,00 10000,00 HUF SINT 2024-06-19T09:52:29.725752Z
AP1092024061910027797785 2330SDERV20240619564098 2024-06-19T08:41:32.000000Z ISIN EZRJC45QLSQ7 0 MONE HUF 37878787,88 37878787,88 EUR SINT 2024-06-19T09:52:25.469826Z false
AP1092024061910027797783 2330BDERV20240619564097 2024-06-19T08:41:32.000000Z ISIN EZ1PF4RBWMS0 396,0345 MONE HUF 37875488,12 37875488,12 EUR SINT 2024-06-19T09:52:20.175101Z false
AP892024061910027797776 2330BDERV20240619564031 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 134500,00 134500,00 EUR XOFF 2024-06-19T09:52:04.878681Z false AMND
AP1092024061910027797769 2330BDERV20240619564096 2024-06-19T08:57:40.000000Z ISIN EZRJC45QLSQ7 395,5345 MONE HUF 17697571,26 17697571,26 EUR SINT 2024-06-19T09:51:50.585276Z false
AP972024061910027797764 2330SDERV20240619564095 2024-06-19T07:40:17.000000Z OTHR 18063,18 MONE EUR 6,50 6,50 EUR XOFF 2024-06-19T09:51:35.300553Z true
AP1092024061910027797759 2330BDERV20240619564094 2024-06-19T09:31:02.000000Z ISIN EZRJC45QLSQ7 395,4345 MONE HUF 37932957,29 37932957,29 EUR SINT 2024-06-19T09:51:14.908540Z false
AP972024061910027797738 2330BBOND20240619564093 2024-06-19T09:47:00.000000Z ISIN HU0000525019 9686,19 MONE HUF 14000,00 140000000,00 HUF XOFF 2024-06-19T09:48:25.203248Z
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AP892024061910027797691 2330BDERV20240619564090 2024-06-18T22:00:00.000000Z OTHR PNDG MONE JPY 10752688,00 10752688,00 JPY XOFF 2024-06-19T09:47:11.979789Z false
AP892024061910027797687 2330BDERV20240619564088 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 20000,00 20000,00 EUR XOFF 2024-06-19T09:47:10.974704Z false
AP892024061910027797683 2330BDERV20240619564087 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 20000,00 20000,00 EUR XOFF 2024-06-19T09:47:10.644703Z false
AP892024061910027797689 2330BDERV20240619564089 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 15000,00 15000,00 EUR XOFF 2024-06-19T09:47:11.486742Z false
AP892024061910027797679 2330BOTHR20240619564086 2024-06-19T09:46:17.913000Z ISIN HU0000713482 1,654028 HUF 70131,00 70131,00 HUF XOFF 2024-06-19T09:47:04.959064Z
AP892024061910027797681 2330BDERV20240619564031 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 134500,00 134500,00 EUR XOFF 2024-06-19T09:47:04.688018Z false CANC
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AP892024061910027797664 2330BOTHR20240619564084 2024-06-19T09:45:12.848000Z ISIN HU0000404363 98,7795 HUF 1690742,00 1690742,00 HUF XOFF 2024-06-19T09:46:04.993676Z
AP1102024061910027797659 2330SDERV20240619564083 2024-06-19T09:45:50.000000Z ISIN EZR70NLJWDF5 5,899552 MONE RON 70000,00 70000,00 GBP XOFF 2024-06-19T09:45:59.728763Z false
AP752024061910027797654 2330BBOND20240619564082 2024-06-19T09:41:41.596000Z ISIN HU0000525027 98,408 PERC HUF 6000000,00 5904480,00 HUF XOFF 2024-06-19T09:45:55.462477Z ACTX
AP752024061910027797633 2330BBOND20240619564081 2024-06-19T09:40:29.761000Z ISIN XS2689948078 109,203769 PERC EUR 13000,00 14196,49 EUR XOFF 2024-06-19T09:44:45.026899Z ACTX
AP1102024061910027797630 2330SDERV20240619564080 2024-06-19T09:44:15.000000Z ISIN EZR70NLJWDF5 5,900652 MONE RON 5505,00 5505,00 GBP XOFF 2024-06-19T09:44:34.742137Z false
AP1102024061910027797627 2330SDERV20240619564079 2024-06-19T09:44:13.000000Z ISIN EZR70NLJWDF5 5,900652 MONE RON 5000,00 5000,00 GBP XOFF 2024-06-19T09:44:25.440394Z false
AP952024061910027797624 2330SBOND20240619564072 2024-06-19T11:37:26.000000Z ISIN HU0000626130 99,8654 PERC HUF 8700000000,00 8700,00 HUF XOFF 2024-06-19T09:42:49.918183Z CANC
AP1092024061910027797615 2330SDERV20240619564078 2024-06-19T09:41:57.000000Z ISIN EZTF2N889YJ0 4,976263 MONE RON 11789,19 11789,19 EUR XOFF 2024-06-19T09:42:15.578803Z false
AP892024061910027797612 2330BDERV20240619564077 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 120000,00 120000,00 EUR XOFF 2024-06-19T09:42:05.310233Z false
AP1102024061910027797607 2330SDERV20240619564076 2024-06-19T09:41:47.000000Z ISIN EZR70NLJWDF5 5,899652 MONE RON 9000,00 9000,00 GBP XOFF 2024-06-19T09:42:00.037317Z false
AP1102024061910027797604 2330SDERV20240619564075 2024-06-19T09:41:31.000000Z ISIN EZSV23QTY685 416,0415 MONE HUF 15100,00 15100,00 CHF XOFF 2024-06-19T09:41:49.723862Z false
AP1102024061910027797599 2330SDERV20240619564074 2024-06-19T09:40:40.000000Z ISIN EZR70NLJWDF5 5,899752 MONE RON 10000,00 10000,00 GBP XOFF 2024-06-19T09:41:00.321813Z false
AP1102024061910027797583 2330SDERV20240619564073 2024-06-19T09:37:48.000000Z ISIN EZTF2N889YJ0 4,975793 MONE RON 20000,00 20000,00 EUR XOFF 2024-06-19T09:38:54.701031Z false
AP952024061910027797580 2330SBOND20240619564072 2024-06-19T11:37:26.000000Z ISIN HU0000626130 99,8654 PERC HUF 8700000000,00 8700,00 HUF XOFF 2024-06-19T09:38:45.417528Z
AP1102024061910027797576 2330SDERV20240619564071 2024-06-19T09:37:20.000000Z ISIN EZTF2N889YJ0 4,975793 MONE RON 13000,00 13000,00 EUR XOFF 2024-06-19T09:38:40.154144Z false
AP1102024061910027797573 2330SDERV20240619564070 2024-06-19T09:37:11.000000Z ISIN EZR70NLJWDF5 5,898852 MONE RON 25000,00 25000,00 GBP XOFF 2024-06-19T09:38:34.893133Z false
AP1092024061910027797570 2330BBOND20240619564069 2024-06-19T09:36:56.000000Z ISIN HU0000362736 100,0927 PERC HUF 32,00 10000,00 HUF SINT 2024-06-19T09:38:25.620322Z
AP892024061910027797556 2330BDERV20240619564068 2024-06-18T22:00:00.000000Z OTHR PNDG MONE JPY 67552688,00 67552688,00 JPY XOFF 2024-06-19T09:37:05.137156Z false
AP712024061910027797545 2330SDERV20240619564067 2024-06-19T09:33:47.000000Z ISIN EZYR6SN04VS0 395,01 MONE HUF 1,00 100000,00 EUR XOFF 2024-06-19T09:35:10.569596Z false TPAC
AP1092024061910027797539 2330SDERV20240619564066 2024-06-19T09:32:00.000000Z ISIN EZ1PF4RBWMS0 0 MONE HUF 10000000,00 10000000,00 EUR SINT 2024-06-19T09:34:55.268060Z false
AP1092024061910027797534 2330BDERV20240619564065 2024-06-19T09:32:00.000000Z ISIN EZWYTKNHRZX2 396,715 MONE HUF 10000000,00 10000000,00 EUR SINT 2024-06-19T09:34:49.957981Z false
AP892024061910027797518 2330BOTHR20240619564064 2024-06-19T09:32:41.908000Z ISIN HU0000403803 104,1885 HUF 900000,00 900000,00 HUF XOFF 2024-06-19T09:33:05.408173Z
AP752024061910027797505 2330BBOND20240619564063 2024-06-19T09:28:07.143000Z ISIN HU0000404926 99,9864 PERC HUF 5100000,00 5099306,40 HUF XOFF 2024-06-19T09:32:15.026360Z ACTX
AP1102024061910027797500 2330SDERV20240619564062 2024-06-19T09:30:51.000000Z ISIN EZR70NLJWDF5 5,898545 MONE RON 28000,00 28000,00 GBP XOFF 2024-06-19T09:31:44.688990Z false
AP952024061910027797495 2330SBOND20240619564061 2024-06-19T11:29:51.000000Z ISIN HU0000626130 99,8654 PERC HUF 1700000000,00 1700,00 HUF XOFF 2024-06-19T09:30:15.162877Z
AP1092024061910027797486 2330SDERV20240619564060 2024-06-19T09:28:40.000000Z ISIN EZ4CK6NRX5T3 4,632321 MONE RON 25000,00 25000,00 USD XOFF 2024-06-19T09:28:54.697163Z false
AP752024061910027797469 2330BBOND20240619564059 2024-06-19T09:24:05.769000Z ISIN HU0000404926 99,9864 PERC HUF 3400000,00 3399537,60 HUF XOFF 2024-06-19T09:28:15.349677Z ACTX
AP752024061910027797459 2330BBOND20240619564057 2024-06-19T09:23:40.646000Z ISIN HU0000404926 99,9864 PERC HUF 3400000,00 3399537,60 HUF XOFF 2024-06-19T09:27:55.799633Z ACTX
AP1092024061910027797461 2330SBOND20240619564058 2024-06-19T09:27:45.000000Z ISIN HU0000525027 98,6534 PERC HUF 3000,00 10000,00 HUF SINT 2024-06-19T09:27:55.543615Z
AP752024061910027797446 2330BBOND20240619564056 2024-06-19T09:22:43.894000Z ISIN HU0000404926 99,9864 PERC HUF 13600000,00 13598150,40 HUF XOFF 2024-06-19T09:26:55.130640Z ACTX
AP952024061910027797441 2330BBOND20240619564055 2024-06-13T10:10:17.000000Z ISIN HU0000403068 102,8622 PERC HUF 2000000000,00 200000,00 HUF XOFF 2024-06-19T09:26:14.782865Z
AP1092024061910027797438 2330SDERV20240619564054 2024-06-19T09:25:44.000000Z ISIN EZ4WSTXX3Q15 1,07407 MONE USD 13034,53 13034,53 EUR XOFF 2024-06-19T09:26:05.495935Z false
AP712024061910027797423 2330BDERV20240619564053 2024-06-18T14:38:52.000000Z OTHR 1,1242 MONE CHF 1,00 1000000,00 GBP XOFF 2024-06-19T09:25:05.499662Z false TPAC
AP892024061910027797421 2330SOTHR20240619564052 2024-06-17T11:21:21.158000Z ISIN XS2701655677 112,3713 EUR 133,00 133000,00 EUR XOFF 2024-06-19T09:25:05.778702Z
AP952024061910027797410 2330SBOND20240619564051 2024-06-19T11:23:52.000000Z ISIN HU0000626130 99,8654 PERC HUF 1750000000,00 1750,00 HUF XOFF 2024-06-19T09:24:15.117955Z
AP1102024061910027797403 2330SDERV20240619564050 2024-06-19T09:22:55.000000Z ISIN EZTF2N889YJ0 4,975793 MONE RON 10000,00 10000,00 EUR XOFF 2024-06-19T09:23:19.713190Z false
AP952024061910027797397 2330SBOND20240619564049 2024-06-19T11:22:53.000000Z ISIN HU0000626130 99,8654 PERC HUF 400000000,00 400,00 HUF XOFF 2024-06-19T09:23:15.436220Z
AP1092024061910027797390 2330SDERV20240619564048 2024-06-19T09:22:20.000000Z ISIN EZRX3FDT5HZ2 169,5774 MONE JPY 206395,43 206395,43 EUR XOFF 2024-06-19T09:22:35.076276Z false
AP952024061910027797384 2330SBOND20240619564047 2024-06-19T11:21:46.000000Z ISIN HU0000626130 99,8654 PERC HUF 640000000,00 640,00 HUF XOFF 2024-06-19T09:22:14.777146Z
AP1122024061910027797376 2330SDERV20240619564046 2024-06-19T09:21:20.000000Z ISIN EZPVM2SWS903 1,609528 MONE AUD 61508,72 61508,72 EUR XOFF 2024-06-19T09:21:45.435268Z false
AP952024061910027797355 2330SBOND20240619564045 2024-06-19T11:20:47.000000Z ISIN HU0000626130 99,8654 PERC HUF 600000000,00 600,00 HUF XOFF 2024-06-19T09:21:15.118991Z
AP892024061910027797344 2330SDERV20240619564043 2024-06-18T22:00:00.000000Z OTHR PNDG MONE USD -127400,00 -127400,00 USD XOFF 2024-06-19T09:21:05.627835Z false
AP892024061910027797346 2330BDERV20240619564044 2024-06-18T22:00:00.000000Z OTHR PNDG MONE XXX 206126,35 206126,35 USD XOFF 2024-06-19T09:21:05.384804Z false
AP892024061910027797342 2330BOTHR20240619564042 2024-06-19T09:20:31.656000Z ISIN HU0000403860 103,4672 HUF 1500000,00 1500000,00 HUF XOFF 2024-06-19T09:21:05.865858Z
AP1102024061910027797339 2330SDERV20240619564041 2024-06-19T09:20:38.000000Z ISIN EZTF2N889YJ0 4,975793 MONE RON 50000,00 50000,00 EUR XOFF 2024-06-19T09:20:55.117034Z false
AP892024061910027797319 2330SBOND20240619564040 2024-06-13T14:29:55.961000Z ISIN HU0000406160 112,2036 PERC HUF 200000,00 2000000000,00 HUF XOFF 2024-06-19T09:20:04.709492Z
AP952024061910027797301 2330SBOND20240619564039 2024-06-19T11:18:56.000000Z ISIN HU0000626130 99,8654 PERC HUF 2000000000,00 2000,00 HUF XOFF 2024-06-19T09:19:15.315693Z
AP1092024061910027797289 2330SDERV20240619564038 2024-06-19T09:18:09.000000Z ISIN EZK4K7FTSWZ9 0,843489 MONE GBP 10000,00 10000,00 EUR XOFF 2024-06-19T09:18:24.923845Z false
AP952024061910027797285 2330SBOND20240619564037 2024-06-19T11:17:27.000000Z ISIN HU0000626130 99,8654 PERC HUF 90000000,00 90,00 HUF XOFF 2024-06-19T09:18:15.626771Z
AP1102024061910027797280 2330SDERV20240619564036 2024-06-19T09:17:57.000000Z ISIN EZTF2N889YJ0 4,975893 MONE RON 30000,00 30000,00 EUR XOFF 2024-06-19T09:18:10.332893Z false
AP1092024061910027797275 2330SDERV20240619564035 2024-06-19T09:17:36.000000Z ISIN EZ4WSTXX3Q15 1,074347 MONE USD 53055,47 53055,47 EUR XOFF 2024-06-19T09:18:00.048560Z false
AP752024061910027797264 2330BBOND20240619564034 2024-06-19T09:13:22.114000Z ISIN XS2838495542 100,205122 PERC EUR 450000,00 450923,05 EUR XOFF 2024-06-19T09:17:34.723575Z ACTX
AP1092024061910027797259 2330SDERV20240619564033 2024-06-19T09:16:33.000000Z ISIN EZ4WSTXX3Q15 1,0743 MONE USD 279251,61 279251,61 EUR XOFF 2024-06-19T09:16:50.341932Z false
AP952024061910027797252 2330SBOND20240619564032 2024-06-19T11:16:08.000000Z ISIN HU0000626130 99,8654 PERC HUF 790000000,00 790,00 HUF XOFF 2024-06-19T09:16:45.066227Z
AP892024061910027797231 2330BDERV20240619564031 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 134500,00 134500,00 EUR XOFF 2024-06-19T09:16:09.728615Z false
AP892024061910027797227 2330BDERV20240619564029 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2024-06-19T09:16:04.945933Z false
AP892024061910027797229 2330BDERV20240619564030 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 30000,00 30000,00 EUR XOFF 2024-06-19T09:16:05.192958Z false
AP952024061910027797222 2330SBOND20240619564028 2024-06-19T11:15:09.000000Z ISIN HU0000626130 99,8654 PERC HUF 649000000,00 649,00 HUF XOFF 2024-06-19T09:15:45.649196Z
AP1092024061910027797219 2330SDERV20240619564027 2024-06-19T09:14:50.000000Z ISIN EZK4K7FTSWZ9 0,843359 MONE GBP 10000,00 10000,00 EUR XOFF 2024-06-19T09:15:05.281437Z false
AP952024061910027797206 2330SBOND20240619564026 2024-06-19T11:13:19.000000Z ISIN HU0000626130 99,8654 PERC HUF 3200000000,00 3200,00 HUF XOFF 2024-06-19T09:14:44.947169Z
AP892024061910027797187 2330BOTHR20240619564025 2024-06-19T09:13:38.386000Z ISIN XS2701655677 111,54 EUR 133,00 133000,00 EUR XOFF 2024-06-19T09:14:10.604318Z
AP892024061910027797183 2330BOTHR20240619564013 2024-06-17T11:13:08.161000Z ISIN XS2701655677 111,54 EUR 133,00 133000,00 EUR XOFF 2024-06-19T09:14:05.091278Z CANC
AP892024061910027797185 2330SBOND20240619564024 2024-06-19T09:13:06.358000Z ISIN XS0274147296 98,827519 PERC EUR 50,00 50000,00 EUR XOFF 2024-06-19T09:14:04.841267Z
AP1202024061910027797180 2330SDERV20240619564023 2024-06-19T09:10:36.000000Z OTHR 4,34 MONE EUR EUR 1,00 1383276,37 1383276,37 EUR XOFF 2024-06-19T09:14:00.584131Z true
AP1092024061910027797175 2330SDERV20240619564022 2024-06-19T09:13:18.000000Z ISIN EZTF2N889YJ0 4,976266 MONE RON 108000,00 108000,00 EUR XOFF 2024-06-19T09:13:40.286112Z false
AP1102024061910027797168 2330SDERV20240619564021 2024-06-19T09:12:49.000000Z ISIN EZR70NLJWDF5 5,899955 MONE RON 17900,00 17900,00 GBP XOFF 2024-06-19T09:13:14.947359Z false
AP892024061910027797165 2330SBOND20240618562396 2024-06-18T06:40:39.270000Z ISIN XS0274147296 98,827519 PERC EUR 50,00 50000,00 EUR XOFF 2024-06-19T09:13:05.668359Z CANC
AP1092024061910027797162 2330SDERV20240619564020 2024-06-19T09:02:00.000000Z ISIN EZPMM7J12SW6 368,945 MONE HUF 3033122,00 3033122,00 USD SINT 2024-06-19T09:12:25.314004Z false
AP1092024061910027797153 2330BDERV20240619564019 2024-06-19T09:02:00.000000Z ISIN EZDWHRFFX833 396,82 MONE HUF 1777513,00 1777513,00 EUR SINT 2024-06-19T09:11:29.923571Z false
AP1102024061910027797145 2330SDERV20240619564017 2024-06-19T09:10:46.000000Z ISIN EZR70NLJWDF5 5,900355 MONE RON 5000,00 5000,00 GBP XOFF 2024-06-19T09:11:05.586749Z false
AP892024061910027797147 2330BDERV20240619564018 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 15000,00 15000,00 EUR XOFF 2024-06-19T09:11:05.326708Z false
AP1092024061910027797142 2330SDERV20240619564016 2024-06-19T09:10:05.000000Z ISIN EZTF2N889YJ0 4,976266 MONE RON 3650,00 3650,00 EUR XOFF 2024-06-19T09:10:19.929952Z false
AP1102024061910027797133 2330SDERV20240619564015 2024-06-19T09:09:54.000000Z ISIN EZTF2N889YJ0 4,975895 MONE RON 20000,00 20000,00 EUR XOFF 2024-06-19T09:10:10.657570Z false
AP1092024061910027797122 2330SBOND20240619564014 2024-06-19T09:07:00.000000Z ISIN XS2010026487 99,7 PERC USD 6,00 1000,00 USD SINT 2024-06-19T09:10:00.353894Z
AP892024061910027797109 2330BOTHR20240619564013 2024-06-17T11:13:08.161000Z ISIN XS2701655677 111,54 EUR 133,00 133000,00 EUR XOFF 2024-06-19T09:08:09.782846Z
AP1102024061910027797093 2330SDERV20240619564012 2024-06-19T09:06:13.000000Z ISIN EZR70NLJWDF5 5,899655 MONE RON 10000,00 10000,00 GBP XOFF 2024-06-19T09:06:25.229900Z false
AP892024061910027797085 2330BDERV20240619564011 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 81000,00 81000,00 EUR XOFF 2024-06-19T09:06:04.918277Z false
AP1102024061910027797070 2330SDERV20240619564010 2024-06-19T09:05:19.000000Z ISIN EZSV23QTY685 416,5214 MONE HUF 12500,00 12500,00 CHF XOFF 2024-06-19T09:05:35.592275Z false
AP972024061910027797055 2330SDERV20240619564009 2024-06-19T06:52:55.000000Z OTHR 19939,06 MONE USD 0,10 0,10 USD XOFF 2024-06-19T09:05:11.202167Z true
AP972024061910027797053 2330SDERV20240619564008 2024-06-19T06:51:57.000000Z OTHR 19937,31 MONE USD 0,10 0,10 USD XOFF 2024-06-19T09:05:10.902154Z true
AP7262024061910027797050 2330SEMAL20240619564007 2024-06-19T09:03:46.000000Z ISIN DE000F5PP026 67,78 EUR TOCD 20000,00 20000,00 1,00 EUR EUAE XOFF 2024-06-19T09:05:10.656140Z False
AP892024061910027797048 2330BBOND20240619564006 2024-06-19T09:03:51.000000Z ISIN HU0000406293 99,2505 PERC HUF 4600000,00 4600000,00 HUF XOFF 2024-06-19T09:05:05.214776Z
AP752024061910027797030 2330BBOND20240619564005 2024-06-19T08:59:39.000000Z ISIN HU0000403571 100,1866 PERC HUF 598880000,00 599997510,00 HUF XOFF 2024-06-19T09:03:59.764109Z ACTX
AP1102024061910027797023 2330SDERV20240619564004 2024-06-19T09:01:49.000000Z ISIN EZSV23QTY685 416,4714 MONE HUF 30000,00 30000,00 CHF XOFF 2024-06-19T09:02:05.189538Z false
AP952024061910027797009 2330BBOND20240619564003 2024-06-18T12:14:27.000000Z ISIN HU0000404058 92,9841 PERC HUF 185000000,00 18500,00 HUF XOFF 2024-06-19T09:00:44.725219Z
AP752024061910027796986 2330SBOND20240619564002 2024-06-19T08:55:35.728000Z ISIN HU0000404603 81,0166 PERC HUF 30000000,00 24304980,00 HUF XOFF 2024-06-19T08:59:45.173993Z ACTX
AP1102024061910027796979 2330SDERV20240619564001 2024-06-19T08:57:35.000000Z ISIN EZR70NLJWDF5 5,898655 MONE RON 3400,00 3400,00 GBP XOFF 2024-06-19T08:57:55.633357Z false
AP1092024061910027796976 2330BDERV20240619564000 2024-06-19T08:52:53.000000Z ISIN EZ1PF4RBWMS0 0 MONE HUF 10000000,00 10000000,00 EUR SINT 2024-06-19T08:57:25.307884Z false
AP1092024061910027796973 2330SDERV20240619563999 2024-06-19T08:52:53.000000Z ISIN EZNBLQQ96RJ3 396,32 MONE HUF 10000000,00 10000000,00 EUR SINT 2024-06-19T08:57:20.038290Z false
AP1102024061910027796966 2330SDERV20240619563998 2024-06-19T08:56:26.000000Z ISIN EZTF2N889YJ0 4,975695 MONE RON 2590,00 2590,00 EUR XOFF 2024-06-19T08:56:35.665123Z false
AP892024061910027796952 2330BDERV20240619563996 2024-06-18T22:00:00.000000Z OTHR PNDG MONE JPY 77419355,00 77419355,00 JPY XOFF 2024-06-19T08:56:05.024953Z false
AP892024061910027796954 2330BDERV20240619563997 2024-06-18T22:00:00.000000Z OTHR PNDG MONE GBP 50000,00 50000,00 GBP XOFF 2024-06-19T08:56:05.268971Z false
AP1092024061910027796949 2330BDERV20240619563969 2024-06-19T08:45:04.000000Z ISIN EZHLC23WKHZ5 397,94 MONE HUF 5200000,00 5200000,00 EUR SINT 2024-06-19T08:55:59.768664Z false AMND
AP1092024061910027796946 2330SDERV20240619563995 2024-06-19T08:55:34.000000Z ISIN EZK4K7FTSWZ9 0,843479 MONE GBP 23623,91 23623,91 EUR XOFF 2024-06-19T08:55:55.495618Z false
AP1092024061910027796943 2330SDERV20240619563994 2024-06-19T08:55:22.000000Z ISIN EZ4WSTXX3Q15 1,073926 MONE USD 21416,75 21416,75 EUR XOFF 2024-06-19T08:55:45.222337Z false
AP712024061910027796935 2330BDERV20240619563993 2024-06-19T07:40:09.000000Z ISIN EZFT3KZDT2D7 397,79 MONE HUF 1,00 500000,00 EUR XOFF 2024-06-19T08:55:24.915059Z false TPAC
AP712024061910027796933 2330BDERV20240619563992 2024-06-19T07:44:55.000000Z ISIN EZYR6SN04VS0 396,86 MONE HUF 1,00 1000000,00 EUR XOFF 2024-06-19T08:55:20.636323Z false TPAC
AP712024061910027796926 2330BDERV20240619563990 2024-06-19T08:12:54.000000Z ISIN EZYR6SN04VS0 396,61 MONE HUF 1,00 100000,00 EUR XOFF 2024-06-19T08:55:14.881761Z false TPAC
AP712024061910027796929 2330BDERV20240619563991 2024-06-19T08:35:14.000000Z ISIN EZYR6SN04VS0 396,71 MONE HUF 1,00 100000,00 EUR XOFF 2024-06-19T08:55:15.125787Z false TPAC
AP712024061910027796924 2330BDERV20240619563989 2024-06-19T08:14:18.000000Z ISIN EZYR6SN04VS0 396,61 MONE HUF 1,00 100000,00 EUR XOFF 2024-06-19T08:55:10.605771Z false TPAC
AP712024061910027796921 2330BDERV20240619563988 2024-06-19T08:36:20.000000Z ISIN EZZ6PMGJ59G8 397,87 MONE HUF 1,00 500000,00 EUR XOFF 2024-06-19T08:55:05.341815Z false TPAC
AP1092024061910027796912 2330SDERV20240619563987 2024-06-19T08:54:18.000000Z ISIN EZXKJT0P7V09 0,949612 MONE CHF 56865,36 56865,36 EUR XOFF 2024-06-19T08:54:39.999373Z false
AP1092024061910027796909 2330SDERV20240619563962 2024-06-19T08:43:20.000000Z ISIN EZ289HSFVTG5 120000 MONE HUF 25000000,00 25000000,00 EUR SINT 2024-06-19T08:54:24.703124Z false AMND
AP1092024061910027796906 2330SDERV20240619563986 2024-06-19T08:53:44.000000Z ISIN EZK4K7FTSWZ9 0,843551 MONE GBP 59273,24 59273,24 EUR XOFF 2024-06-19T08:54:05.389385Z false
AP892024061910027796867 2330BDERV20240619563985 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 53000,00 53000,00 EUR XOFF 2024-06-19T08:51:05.634712Z false
AP892024061910027796863 2330BDERV20240619563983 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 249393,48 249393,48 EUR XOFF 2024-06-19T08:51:04.880651Z false
AP892024061910027796865 2330SDERV20240619563984 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR -175000,00 -175000,00 EUR XOFF 2024-06-19T08:51:05.121674Z false
AP1092024061910027796857 2330BDERV20240619563982 2024-06-19T07:57:30.000000Z ISIN EZRYSYKRW3K9 0 MONE RSD 10000000,00 10000000,00 EUR SINT 2024-06-19T08:50:55.305869Z false
AP1092024061910027796853 2330SDERV20240619563981 2024-06-19T07:57:30.000000Z ISIN EZBR5LJLV997 117,1255 MONE RSD 10000000,00 10000000,00 EUR SINT 2024-06-19T08:50:50.049776Z false
AP1102024061910027796847 2330SDERV20240619563980 2024-06-19T08:50:28.000000Z ISIN EZTF2N889YJ0 4,975695 MONE RON 41186,00 41186,00 EUR XOFF 2024-06-19T08:50:39.770294Z false
AP1092024061910027796844 2330SDERV20240619563979 2024-06-19T07:58:08.000000Z ISIN EZRYSYKRW3K9 0 MONE RSD 10000000,00 10000000,00 EUR SINT 2024-06-19T08:50:30.500674Z false
AP1092024061910027796841 2330BDERV20240619563978 2024-06-19T07:58:08.000000Z ISIN EZBR5LJLV997 117,1255 MONE RSD 10000000,00 10000000,00 EUR SINT 2024-06-19T08:50:20.148883Z false
AP712024061910027796836 2330BDERV20240619563977 2024-06-19T08:47:36.000000Z ISIN EZDPY121SL94 395,63 MONE HUF 1,00 1111,00 EUR XOFF 2024-06-19T08:50:04.849397Z false TPAC
AP1092024061910027796827 2330SDERV20240619563976 2024-06-19T08:48:57.000000Z ISIN EZXTM6GZ7001 19,381 MONE ZAR 8076487,28 8076487,28 EUR XOFF 2024-06-19T08:49:50.329548Z false
AP1092024061910027796825 2330SBOND20240619563975 2024-06-19T08:49:35.000000Z ISIN XS0274147296 99,4 PERC EUR 50,00 1000,00 EUR SINT 2024-06-19T08:49:50.072494Z
AP1092024061910027796817 2330SDERV20240619563974 2024-06-19T08:48:34.000000Z ISIN EZ4WSTXX3Q15 1,074095 MONE USD 18620,33 18620,33 EUR XOFF 2024-06-19T08:49:00.684872Z false
AP952024061910027796814 2330BBOND20240619563973 2024-06-19T10:48:02.000000Z ISIN HU0000406061 105,22 PERC HUF 57928,00 57928,00 HUF XOFF 2024-06-19T08:48:45.380530Z
AP1092024061910027796809 2330SDERV20240619563972 2024-06-19T08:48:25.000000Z ISIN EZBM5700CKX2 1,473132 MONE CAD 7294,42 7294,42 EUR XOFF 2024-06-19T08:48:40.108534Z false
AP892024061910027796801 2330SOTHR20240619563971 2024-06-17T11:23:30.061000Z ISIN XS2838495542 101,0474 EUR 103,00 103000,00 EUR XOFF 2024-06-19T08:48:09.768011Z
AP892024061910027796781 2330BDERV20240619563970 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 15000,00 15000,00 EUR XOFF 2024-06-19T08:46:05.172914Z false
AP1092024061910027796774 2330BDERV20240619563969 2024-06-19T08:45:04.000000Z ISIN EZHLC23WKHZ5 397,94 MONE HUF 5200000,00 5200000,00 EUR SINT 2024-06-19T08:45:19.813548Z false
AP712024061910027796770 2330BDERV20240619563968 2024-06-19T08:44:36.000000Z ISIN EZX557BQGBJ8 396,73 MONE HUF 1,00 5000000,00 EUR XOFF 2024-06-19T08:45:10.267098Z false TPAC
AP712024061910027796768 2330BDERV20240619563967 2024-06-19T08:43:38.000000Z ISIN EZP6TD60XC20 396,7 MONE HUF 1,00 5000000,00 EUR XOFF 2024-06-19T08:45:10.029085Z false TPAC
AP712024061910027796765 2330BDERV20240619563966 2024-06-19T08:28:02.000000Z ISIN EZDPY121SL94 396,58 MONE HUF 1,00 1000000,00 EUR XOFF 2024-06-19T08:45:04.768530Z false TPAC
AP1102024061910027796762 2330SDERV20240619563965 2024-06-19T08:44:49.000000Z ISIN EZR70NLJWDF5 5,896955 MONE RON 5500,00 5500,00 GBP XOFF 2024-06-19T08:45:00.516649Z false
AP1102024061910027796753 2330SDERV20240619563964 2024-06-19T08:44:15.000000Z ISIN EZTF2N889YJ0 4,975695 MONE RON 18524,00 18524,00 EUR XOFF 2024-06-19T08:44:25.124053Z false
AP1102024061910027796748 2330SDERV20240619563963 2024-06-19T08:43:28.000000Z ISIN EZR70NLJWDF5 5,897255 MONE RON 6400,00 6400,00 GBP XOFF 2024-06-19T08:43:49.785469Z false
AP1092024061910027796745 2330SDERV20240619563962 2024-06-19T08:43:20.000000Z ISIN EZ289HSFVTG5 120000 MONE HUF 25000000,00 25000000,00 EUR SINT 2024-06-19T08:43:30.500197Z false
AP1092024061910027796739 2330BDERV20240619563961 2024-06-19T08:26:23.000000Z ISIN EZ1PF4RBWMS0 396,439 MONE HUF 37836842,49 37836842,49 EUR SINT 2024-06-19T08:43:20.229052Z false
AP1092024061910027796737 2330SDERV20240619563960 2024-06-19T08:42:59.000000Z ISIN EZ2NGTXPTZP6 7,459672 MONE DKK 16997,40 16997,40 EUR XOFF 2024-06-19T08:43:14.933200Z false
AP952024061910027796732 2330BBOND20240619563959 2024-06-19T10:41:59.000000Z ISIN HU0000405493 99,73 PERC HUF 810000,00 810000,00 HUF XOFF 2024-06-19T08:42:45.605091Z
AP1092024061910027796729 2330SDERV20240619563958 2024-06-19T08:41:35.000000Z ISIN EZTF2N889YJ0 4,976266 MONE RON 219000,00 219000,00 EUR XOFF 2024-06-19T08:41:50.219210Z false
AP1092024061910027796718 2330SDERV20240619563957 2024-06-19T08:41:06.000000Z ISIN EZ4WSTXX3Q15 1,073885 MONE USD 12105,58 12105,58 EUR XOFF 2024-06-19T08:41:20.855466Z false
AP952024061910027796713 2330SBOND20240619563956 2024-06-11T11:56:57.000000Z ISIN HU0000524939 97,5652 PERC HUF 4000000000,00 400000,00 HUF XOFF 2024-06-19T08:41:15.599712Z
AP892024061910027796705 2330BDERV20240619563954 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 24000,00 24000,00 EUR XOFF 2024-06-19T08:41:04.910917Z false
AP892024061910027796707 2330BDERV20240619563955 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 61000,00 61000,00 EUR XOFF 2024-06-19T08:41:05.159907Z false
AP1102024061910027796696 2330SDERV20240619563953 2024-06-19T08:40:14.000000Z ISIN EZTF2N889YJ0 4,975694 MONE RON 3500,00 3500,00 EUR XOFF 2024-06-19T08:40:25.559110Z false
AP1092024061910027796692 2330BDERV20240619563952 2024-06-19T08:39:21.000000Z ISIN EZKGTWZ865W8 0 MONE GBP 9482717,75 9482717,75 EUR XOFF 2024-06-19T08:40:20.291051Z false
AP1092024061910027796690 2330SDERV20240619563951 2024-06-19T08:39:21.000000Z ISIN EZP1M27TT189 0,843877 MONE GBP 9480059,05 9480059,05 EUR XOFF 2024-06-19T08:40:15.028105Z false
AP11812024061910027796684 2330SBOND20240619563949 2024-06-19T05:31:08.000000Z ISIN XS2582522681 104 PERC EUR 200000,00 200000,00 EUR XOFF 2024-06-19T08:40:10.340996Z ILQD
AP11812024061910027796686 2330BBOND20240619563950 2024-06-19T05:30:25.000000Z ISIN XS2582522681 103,95 PERC EUR 200000,00 200000,00 EUR XOFF 2024-06-19T08:40:10.583015Z ILQD
AP1102024061910027796681 2330SDERV20240619563948 2024-06-19T08:39:37.000000Z ISIN EZR70NLJWDF5 5,898054 MONE RON 5000,00 5000,00 GBP XOFF 2024-06-19T08:39:55.038981Z false
AP1092024061910027796672 2330SDERV20240619563947 2024-06-19T08:38:58.000000Z ISIN EZK4K7FTSWZ9 0,843689 MONE GBP 119712,39 119712,39 EUR XOFF 2024-06-19T08:39:10.679106Z false
AP1092024061910027796669 2330BBOND20240619563946 2024-06-19T08:38:57.000000Z ISIN HU0000524756 99,806 PERC HUF 15,00 10000,00 HUF SINT 2024-06-19T08:39:05.389024Z
AP1092024061910027796650 2330SDERV20240619563945 2024-06-19T08:37:09.000000Z ISIN EZTF2N889YJ0 4,976264 MONE RON 8038,16 8038,16 EUR XOFF 2024-06-19T08:37:34.884329Z false
AP892024061910027796634 2330BDERV20240619563942 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 15000,00 15000,00 EUR XOFF 2024-06-19T08:37:25.913097Z false
AP892024061910027796639 2330BDERV20240619563944 2024-06-18T22:00:00.000000Z OTHR PNDG MONE CHF 15000,00 15000,00 CHF XOFF 2024-06-19T08:37:26.393129Z false
AP892024061910027796637 2330BDERV20240619563943 2024-06-18T22:00:00.000000Z OTHR PNDG MONE EUR 150000,00 150000,00 EUR XOFF 2024-06-19T08:37:25.647074Z false
AP1132024061910027796628 2330SDERV20240619563941 2024-06-19T08:37:03.000000Z ISIN EZXKJT0P7V09 0,949775 MONE CHF 23163,37 23163,37 EUR XOFF 2024-06-19T08:37:20.365582Z false
AP1102024061910027796617 2330SDERV20240619563940 2024-06-19T08:36:59.000000Z ISIN EZTF2N889YJ0 4,975693 MONE RON 61000,00 61000,00 EUR XOFF 2024-06-19T08:37:10.056562Z false
AP1092024061910027796592 2330SDERV20240619563939 2024-06-19T08:36:33.000000Z ISIN EZBM5700CKX2 1,473062 MONE CAD 9698,70 9698,70 EUR XOFF 2024-06-19T08:36:44.742549Z false
AP1102024061910027796571 2330SDERV20240619563938 2024-06-19T08:36:14.000000Z ISIN EZTF2N889YJ0 4,974993 MONE RON 20000,00 20000,00 EUR XOFF 2024-06-19T08:36:30.462205Z false
AP892024061910027796544 2330SBOND20240619563937 2024-06-18T09:41:18.692000Z ISIN HU0000406749 100,558 PERC HUF 15000000,00 15000000,00 HUF XOFF 2024-06-19T08:36:10.161531Z
AP892024061910027796542 2330SBOND20240619563936 2024-06-18T08:31:49.634000Z ISIN HU0000407069 101,4808 PERC HUF 2078000,00 2078000,00 HUF XOFF 2024-06-19T08:36:05.758498Z
AP892024061910027796538 2330SBOND20240619563935 2024-06-18T07:43:49.237000Z ISIN HU0000407069 101,4808 PERC HUF 300000,00 300000,00 HUF XOFF 2024-06-19T08:36:05.488472Z
AP892024061910027796535 2330SOTHR20240619563934 2024-06-18T06:59:28.709000Z ISIN HU0000407077 100,2561 HUF 800000,00 800000,00 HUF XOFF 2024-06-19T08:36:00.214816Z
AP752024061910027796524 2330BBOND20240619563932 2024-06-19T08:31:47.233000Z ISIN HU0000403571 100,1739 PERC HUF 600000000,00 601043400,00 HUF XOFF 2024-06-19T08:35:55.879587Z ACTX
AP892024061910027796526 2330SBOND20240619563933 2024-06-18T07:16:57.330000Z ISIN HU0000407069 101,4808 PERC HUF 2600000,00 2600000,00 HUF XOFF 2024-06-19T08:35:55.413572Z
AP892024061910027796519 2330SBOND20240619563931 2024-06-18T11:48:31.758000Z ISIN HU0000407069 101,4808 PERC HUF 30000000,00 30000000,00 HUF XOFF 2024-06-19T08:35:55.159547Z
AP892024061910027796513 2330SOTHR20240619563930 2024-06-18T09:14:53.965000Z ISIN HU0000407077 100,2561 HUF 121333,00 121333,00 HUF XOFF 2024-06-19T08:35:49.890383Z
AP892024061910027796507 2330SBOND20240619563929 2024-06-18T12:35:43.284000Z ISIN HU0000407069 101,4808 PERC HUF 10000000,00 10000000,00 HUF XOFF 2024-06-19T08:35:45.603496Z
AP892024061910027796503 2330SBOND20240619563928 2024-06-18T13:28:53.511000Z ISIN HU0000407069 101,4808 PERC HUF 7000000,00 7000000,00 HUF XOFF 2024-06-19T08:35:45.363488Z
AP892024061910027796491 2330SOTHR20240619563926 2024-06-18T11:08:43.443000Z ISIN HU0000407077 100,2561 HUF 6000000,00 6000000,00 HUF XOFF 2024-06-19T08:35:40.616892Z
AP972024061910027796497 2330SDERV20240619563927 2024-06-19T06:26:50.000000Z OTHR 19940,31 MONE USD 0,10 0,10 USD XOFF 2024-06-19T08:35:40.881923Z true
AP972024061910027796489 2330SDERV20240619563925 2024-06-19T06:21:47.000000Z OTHR 18099,12 MONE EUR 0,01 0,01 EUR XOFF 2024-06-19T08:35:35.876077Z true
AP972024061910027796485 2330SDERV20240619563923 2024-06-19T06:21:31.000000Z OTHR 18103,12 MONE EUR 0,01 0,01 EUR XOFF 2024-06-19T08:35:35.516043Z true
AP892024061910027796487 2330SBOND20240619563924 2024-06-18T11:04:58.865000Z ISIN HU0000407069 101,4808 PERC HUF 4000000,00 4000000,00 HUF XOFF 2024-06-19T08:35:35.151007Z
AP892024061910027796478 2330SBOND20240619563922 2024-06-18T09:55:01.031000Z ISIN HU0000406954 102,8526 PERC HUF 1000000,00 1000000,00 HUF XOFF 2024-06-19T08:35:34.883991Z
AP972024061910027796476 2330SDERV20240619563921 2024-06-19T06:21:22.000000Z OTHR 18103,12 MONE EUR 0,01 0,01 EUR XOFF 2024-06-19T08:35:31.399100Z true
AP892024061910027796474 2330SBOND20240619563920 2024-06-18T07:22:46.247000Z ISIN HU0000407069 101,4808 PERC HUF 2960000,00 2960000,00 HUF XOFF 2024-06-19T08:35:30.921058Z
AP892024061910027796465 2330SBOND20240619563917 2024-06-18T07:52:19.895000Z ISIN HU0000407069 101,4808 PERC HUF 300000,00 300000,00 HUF XOFF 2024-06-19T08:35:29.938972Z
AP892024061910027796470 2330SOTHR20240619563918 2024-06-18T09:12:09.904000Z ISIN HU0000407077 100,2561 HUF 122760,00 122760,00 HUF XOFF 2024-06-19T08:35:30.418005Z
AP972024061910027796472 2330SDERV20240619563919 2024-06-19T06:21:11.000000Z OTHR 18101,12 MONE EUR 0,01 0,01 EUR XOFF 2024-06-19T08:35:29.689950Z true
AP892024061910027796463 2330SOTHR20240619563916 2024-06-18T10:33:02.711000Z ISIN HU0000407077 100,2561 HUF 1496168,00 1496168,00 HUF XOFF 2024-06-19T08:35:26.149437Z
AP892024061910027796461 2330SOTHR20240619563915 2024-06-18T06:53:39.033000Z ISIN HU0000407077 100,2561 HUF 10000000,00 10000000,00 HUF XOFF 2024-06-19T08:35:25.633393Z
AP892024061910027796456 2330SBOND20240619563914 2024-06-17T14:00:22.044000Z ISIN HU0000407069 101,4808 PERC HUF 400000,00 400000,00 HUF XOFF 2024-06-19T08:35:25.332361Z
AP892024061910027796454 2330SBOND20240619563913 2024-06-18T12:07:19.264000Z ISIN HU0000407069 101,4808 PERC HUF 9200000,00 9200000,00 HUF XOFF 2024-06-19T08:35:20.968858Z
AP892024061910027796452 2330SBOND20240619563912 2024-06-18T09:02:14.623000Z ISIN HU0000406749 100,558 PERC HUF 10000000,00 10000000,00 HUF XOFF 2024-06-19T08:35:20.686833Z
AP892024061910027796444 2330SBOND20240619563911 2024-06-18T13:27:16.527000Z ISIN HU0000406954 102,8526 PERC HUF 19000000,00 19000000,00 HUF XOFF 2024-06-19T08:35:20.423810Z
AP892024061910027796442 2330SOTHR20240619563910 2024-06-18T09:23:43.161000Z ISIN HU0000407077 100,2561 HUF 3800000,00 3800000,00 HUF XOFF 2024-06-19T08:35:16.414660Z
AP892024061910027796440 2330SBOND20240619563909 2024-06-18T09:49:04.151000Z ISIN HU0000406954 102,8526 PERC HUF 973000,00 973000,00 HUF XOFF 2024-06-19T08:35:15.896621Z
AP892024061910027796437 2330SOTHR20240619563908 2024-06-19T08:34:22.113000Z ISIN HU0000524756 99,8689 HUF 19888,00 198880000,00 HUF XOFF 2024-06-19T08:35:15.637590Z
AP1102024061910027796434 2330SDERV20240619563907 2024-06-19T08:35:01.000000Z ISIN EZTF2N889YJ0 4,974993 MONE RON 42000,00 42000,00 EUR XOFF 2024-06-19T08:35:16.724689Z false
AP892024061910027796430 2330SBOND20240619563905 2024-06-18T11:02:59.002000Z ISIN HU0000407069 101,4808 PERC HUF 6000000,00 6000000,00 HUF XOFF 2024-06-19T08:35:10.114308Z
AP892024061910027796432 2330SOTHR20240619563906 2024-06-18T12:37:53.259000Z ISIN HU0000407077 100,2561 HUF 8000000,00 8000000,00 HUF XOFF 2024-06-19T08:35:09.874288Z
AP892024061910027796424 2330SBOND20240619563904 2024-06-18T06:54:43.625000Z ISIN HU0000407069 101,4808 PERC HUF 6500000,00 6500000,00 HUF XOFF 2024-06-19T08:35:05.405520Z
AP892024061910027796420 2330SOTHR20240619563903 2024-06-18T07:35:49.042000Z ISIN HU0000407077 100,2561 HUF 1000000,00 1000000,00 HUF XOFF 2024-06-19T08:35:05.142504Z
AP1092024061910027796413 2330BBOND20240619563902 2024-06-19T08:34:12.000000Z ISIN HU0000404611 89,5114 PERC HUF 25,00 10000,00